Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13 | 7 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2020 | 42 |
Citadel Advisors | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2020 | 35 |
UBS Group AG | 14 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2020 | 28 |
GOLDMAN SACHS GROUP INC | 18 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2020 | 24 |
WELLS FARGO & COMPANY/MN | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2020 | 22 |
TUDOR INVESTMENT CORP ET AL | 22 | 22 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q3 2020 | 22 |
FMR LLC | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2020 | 21 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 21 | 21 | 1.06% | 2.62% | 3.69% | Q3 2015 | Q3 2020 | 21 |
PNC FINANCIAL SERVICES GROUP, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2020 | 21 |
VANGUARD GROUP INC | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2020 | 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2020 | 21 |
Renaissance Technologies | 21 | 21 | 0.00% | 0.02% | 0.04% | Q3 2015 | Q3 2020 | 21 |
MORGAN STANLEY | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2020 | 21 |
DIMENSIONAL FUND ADVISORS LP | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2020 | 21 |
Connor, Clark & Lunn Investment Management Ltd. | 21 | 21 | 0.00% | 0.01% | 0.03% | Q3 2015 | Q3 2020 | 21 |
ROYAL BANK OF CANADA | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2020 | 21 |
NORTHERN TRUST CORP | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2020 | 21 |
Willis Investment Counsel | 21 | 21 | 0.00% | 0.00% | 0.03% | Q3 2015 | Q3 2020 | 21 |
TWO SIGMA ADVISERS, LP | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2020 | 21 |
D. E. Shaw & Co., Inc. | 20 | 20 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q2 2020 | 20 |
D.C. Capital Advisors, Ltd | 20 | 20 | 0.97% | 4.99% | 12.51% | Q4 2015 | Q3 2020 | 20 |
TORONTO DOMINION BANK | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2020 | 20 |
HUNTINGTON NATIONAL BANK | 18 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2020 | 20 |
M&T BANK CORP | 13 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2020 | 19 |
Tower Research Capital LLC (TRC) | 12 | 2 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2020 | 19 |
OLD NATIONAL BANCORP /IN/ | 19 | 19 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2020 | 19 |
FULLER & THALER ASSET MANAGEMENT, INC. | 19 | 19 | 0.00% | 0.13% | 0.24% | Q2 2015 | Q4 2019 | 19 |
Cutler Group LLC / CA | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2018 | 19 |
Invesco Ltd. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2019 | 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2019 | 18 |
Cubist Systematic Strategies, LLC | 18 | 18 | 0.00% | 0.01% | 0.03% | Q3 2015 | Q4 2019 | 18 |
GROUP ONE TRADING, L.P. | 16 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2020 | 18 |
RAYMOND JAMES & ASSOCIATES | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2020 | 18 |
BNP PARIBAS FINANCIAL MARKETS | 18 | 18 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2019 | 18 |
CSS LLC/IL | 18 | 18 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2019 | 18 |
J.P. Morgan Private Wealth Advisors LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2019 | 18 |
STATE STREET CORP | 13 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2020 | 17 |
MILLENNIUM MANAGEMENT LLC | 12 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2020 | 17 |
DEUTSCHE BANK AG\ | 15 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2020 | 17 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 13 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2019 | 17 |
Sterling Capital Management LLC | 17 | 17 | 0.04% | 0.09% | 0.17% | Q3 2015 | Q3 2019 | 17 |
Boston Partners | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2019 | 17 |
CITIGROUP INC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2019 | 17 |
BANK OF AMERICA CORP /DE/ | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2019 | 17 |
NEW GENERATION ADVISORS, LLC | 16 | 16 | 2.37% | 5.46% | 6.96% | Q4 2016 | Q3 2020 | 16 |
PANAGORA ASSET MANAGEMENT INC | 16 | 16 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q2 2019 | 16 |
BARCLAYS PLC | 9 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2019 | 16 |
JPMORGAN CHASE & CO | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2020 | 15 |
MAD RIVER INVESTORS | 15 | 15 | 2.09% | 5.61% | 10.72% | Q1 2017 | Q3 2020 | 15 |
ROYCE & ASSOCIATES LP | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2020 | 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15 | 15 | 0.01% | 0.02% | 0.04% | Q4 2015 | Q2 2019 | 15 |
BROWN ADVISORY INC | 14 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2020 | 15 |
WEDBUSH SECURITIES INC | 7 | 1 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q1 2020 | 14 |
FIRST MANHATTAN CO. LLC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2018 | 14 |
BlackRock Inc. | 11 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2019 | 14 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 14 | 14 | 0.00% | 0.01% | 0.03% | Q3 2015 | Q4 2018 | 14 |
CWM, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2018 | 14 |
TWO SIGMA INVESTMENTS, LP | 14 | 14 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2019 | 14 |
Freestone Capital Holdings, LLC | 13 | 1 | 0.00% | 0.09% | 0.29% | Q1 2016 | Q3 2020 | 14 |
STIFEL FINANCIAL CORP | 12 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2019 | 14 |
RMB Capital Management, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2020 | 14 |
CREDIT SUISSE AG/ | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2019 | 13 |
Advisor Group, Inc. | 7 | 6 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 13 |
SIMPLEX TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2020 | 13 |
HighTower Advisors, LLC | 10 | 3 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2020 | 13 |
GSA CAPITAL PARTNERS LLP | 10 | 1 | 0.00% | 0.04% | 0.10% | Q3 2015 | Q3 2020 | 13 |
FDx Advisors, Inc. | 6 | 2 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2019 | 12 |
Proficio Capital Partners LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2019 | 12 |
Capstone Financial Advisors, Inc. | 8 | 4 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q3 2020 | 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2018 | 12 |
Spark Investment Management LLC | 7 | 1 | 0.00% | 0.10% | 0.27% | Q3 2015 | Q3 2020 | 11 |
Squarepoint Ops LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2019 | 11 |
Moors & Cabot, Inc. | 9 | 2 | 0.01% | 0.05% | 0.09% | Q4 2017 | Q3 2020 | 11 |
COMERICA BANK | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2019 | 11 |
NATIXIS ADVISORS, L.P. | 10 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q4 2019 | 11 |
Centerbridge Partners | 11 | 11 | 0.28% | 1.27% | 2.48% | Q3 2015 | Q1 2018 | 11 |
ENVESTNET ASSET MANAGEMENT INC | 8 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 10 |
Bank of New York Mellon Corp | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 10 |
Engineers Gate Manager LP | 8 | 2 | 0.00% | 0.01% | 0.03% | Q4 2016 | Q4 2019 | 10 |
22NW, LP | 10 | 10 | 0.35% | 1.06% | 2.02% | Q4 2016 | Q1 2019 | 10 |
Ancora Advisors LLC | 10 | 10 | 0.01% | 0.05% | 0.09% | Q3 2017 | Q4 2019 | 10 |
LPL Financial LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2020 | 10 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 9 |
OMERS ADMINISTRATION Corp | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2019 | 9 |
MARATHON ASSET MANAGEMENT LP | 9 | 9 | 0.21% | 1.08% | 3.60% | Q3 2015 | Q3 2017 | 9 |
South Dakota Investment Council | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q2 2017 | 9 |
Chicago Partners Investment Group LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2019 | 9 |
Nationwide Fund Advisors | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2017 | 9 |
FEDERATED HERMES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2017 | 9 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 9 | 9 | 0.04% | 0.11% | 0.39% | Q2 2015 | Q2 2017 | 9 |
Brookfield Asset Management | 8 | 1 | 0.00% | 0.02% | 0.05% | Q3 2015 | Q4 2017 | 9 |
TFS CAPITAL LLC | 8 | 8 | 0.01% | 0.10% | 0.33% | Q3 2015 | Q2 2017 | 8 |
HSBC HOLDINGS PLC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2020 | 8 |
SMITH ASSET MANAGEMENT GROUP LP | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2017 | 8 |
WOLVERINE TRADING, LLC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2019 | 8 |
NEXT Financial Group, Inc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2017 | 8 |
TRUIST FINANCIAL CORP | 4 | 2 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2020 | 8 |
Russell Investments Group, Ltd. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2018 | 8 |
Horizon Kinetics | 8 | 8 | 0.77% | 2.52% | 4.36% | Q1 2017 | Q4 2018 | 8 |
A.R.T. Advisors, LLC | 6 | 1 | 0.00% | 0.01% | 0.03% | Q3 2015 | Q4 2019 | 8 |
Walleye Trading LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2018 | 8 |
RBF Capital, LLC | 6 | 2 | 0.01% | 0.12% | 0.27% | Q4 2015 | Q3 2020 | 8 |
QS Investors, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2017 | 8 |
IFP Advisors, Inc | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2021 | 8 |
US BANCORP \DE\ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2017 | 8 |
Cloverdale Capital Management, LLC | 8 | 8 | 0.43% | 3.57% | 5.87% | Q2 2018 | Q1 2020 | 8 |
Ausdal Financial Partners, Inc. | 7 | 7 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q2 2017 | 7 |
Gotham Asset Management, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2019 | 7 |
BOOTHBAY FUND MANAGEMENT, LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q1 2017 | 7 |
Spot Trading L.L.C | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 7 |
Legal & General Group Plc | 4 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2019 | 7 |
ACADIAN ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2020 | 7 |
HORIZON KINETICS ASSET MANAGEMENT LLC | 7 | 7 | 0.78% | 1.43% | 2.43% | Q1 2019 | Q3 2020 | 7 |
Granite Investment Partners, LLC | 7 | 7 | 0.02% | 0.03% | 0.05% | Q1 2017 | Q3 2018 | 7 |
Creative Planning | 5 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2017 | 7 |
1832 Asset Management L.P. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2017 | 7 |
GEODE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2019 | 7 |
Swiss National Bank | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2019 | 7 |
Parkwood LLC | 5 | 2 | 0.01% | 0.08% | 0.14% | Q2 2015 | Q4 2017 | 7 |
TEACHERS ADVISORS, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2019 | 6 |
Arlington Partners LLC | 5 | 1 | 0.13% | 0.42% | 0.69% | Q4 2017 | Q2 2019 | 6 |
OXFORD ASSET MANAGEMENT LLP | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q1 2020 | 6 |
Rockefeller Capital Management L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 6 |
ClariVest Asset Management LLC | 4 | 2 | 0.00% | 0.02% | 0.06% | Q3 2015 | Q1 2017 | 6 |
MACKENZIE FINANCIAL CORP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2020 | 6 |
Edge Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2018 | 6 |
BlackRock Institutional Trust Company, N.A. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
Verition Fund Management LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2016 | 6 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 6 |
BRINKER CAPITAL INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2019 | 6 |
Voya Financial Advisors, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2020 | 6 |
Lombard Odier Asset Management (USA) Corp | 6 | 6 | 0.01% | 0.17% | 0.29% | Q4 2017 | Q1 2019 | 6 |
Archford Capital Strategies, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2016 | 5 |
Bray Capital Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 5 |
Virtu KCG Holdings LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2017 | 5 |
Measured Wealth Private Client Group, LLC | 5 | 5 | 0.01% | 0.03% | 0.05% | Q2 2018 | Q2 2019 | 5 |
PEAK6 Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 5 |
JBF Capital, Inc. | 5 | 5 | 0.00% | 0.01% | 0.05% | Q3 2015 | Q3 2016 | 5 |
Lindbrook Capital, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2019 | 5 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q3 2018 | 5 |
GLOBEFLEX CAPITAL L P | 5 | 5 | 0.00% | 0.09% | 0.14% | Q4 2015 | Q4 2016 | 5 |
Virtu Financial LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q4 2019 | 5 |
UBS ASSET MANAGEMENT AMERICAS INC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2019 | 5 |
FIRST QUADRANT LLC/CA | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2016 | 5 |
RHUMBLINE ADVISERS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 5 |
Acrospire Investment Management LLC | 5 | 5 | 0.01% | 0.03% | 0.08% | Q2 2016 | Q2 2017 | 5 |
RAMSEY QUANTITATIVE SYSTEMS | 5 | 5 | 0.07% | 0.13% | 0.18% | Q4 2017 | Q4 2018 | 5 |
WELLINGTON MANAGEMENT GROUP LLP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2016 | 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 5 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2019 | 4 |
WASHINGTON TRUST BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 4 |
Carroll Financial Associates, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 4 |
Compagnie Lombard Odier SCmA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 4 |
NORDEA INVESTMENT MANAGEMENT AB | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2017 | 4 |
Truvvo Partners LLC | 4 | 4 | 0.11% | 0.15% | 0.20% | Q1 2017 | Q4 2017 | 4 |
Grantham, Mayo, Van Otterloo & Co. LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 4 |
10-15 ASSOCIATES, INC. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q4 2017 | 4 |
WEBER ALAN W | 4 | 4 | 0.62% | 0.66% | 0.70% | Q4 2019 | Q3 2020 | 4 |
VICTORY CAPITAL MANAGEMENT INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 4 |
Miracle Mile Advisors, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q1 2019 | 4 |
SYMPHONY ASSET MANAGEMENT LLC | 3 | 1 | 0.01% | 0.02% | 0.03% | Q1 2017 | Q3 2019 | 4 |
HERON FINANCIAL GROUP, LLC | 4 | 4 | 0.02% | 0.03% | 0.05% | Q4 2019 | Q3 2020 | 4 |
LUCUS ADVISORS LLC | 2 | 1 | 0.19% | 0.23% | 0.33% | Q3 2015 | Q4 2017 | 4 |
ALGERT GLOBAL LLC | 3 | 1 | 0.02% | 0.04% | 0.07% | Q4 2017 | Q4 2019 | 4 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q2 2016 | 4 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
SEI INVESTMENTS CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2020 | 4 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q2 2016 | 4 |
MACQUARIE GROUP LTD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 4 |
Fondren Management LP | 3 | 3 | 0.33% | 1.33% | 2.12% | Q2 2019 | Q4 2019 | 3 |
Stratos Wealth Partners, LTD. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 3 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2019 | 3 |
PRINCIPAL FINANCIAL GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
MARSHALL WACE, LLP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
AQR Capital Management | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2018 | 3 |
ProShare Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
KIRR MARBACH & CO LLC /IN/ | 3 | 3 | 0.11% | 0.14% | 0.16% | Q4 2017 | Q2 2018 | 3 |
Steward Partners Investment Advisory, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
Alpine Global Management, LLC | 1 | 1 | 0.00% | 0.04% | 0.12% | Q2 2016 | Q4 2019 | 3 |
AMALGAMATED BANK | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
NEW YORK STATE COMMON RETIREMENT FUND | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
PEAK6 Investments LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2018 | 3 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2020 | 3 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
BANK OF MONTREAL /CAN/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
Gruss & Co., LLC | 3 | 3 | 0.11% | 0.13% | 0.16% | Q4 2015 | Q2 2016 | 3 |
Jefferies Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 3 |
OSAIC HOLDINGS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
STRS OHIO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
BLB&B Advisors, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q1 2016 | 3 |
WINTON GROUP Ltd | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2020 | 3 |
Boston Standard Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
BlackRock Fund Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
Alambic Investment Management, L.P. | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q4 2017 | 3 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
PRUDENTIAL FINANCIAL INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
VOYA INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
Numeric Investors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
RUSSELL FRANK CO/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
Arosa Capital Management LP | 3 | 3 | 0.20% | 0.68% | 1.55% | Q1 2017 | Q3 2017 | 3 |
NORGES BANK | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2017 | 3 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q3 2017 | 3 |
BLAIR WILLIAM & CO/IL | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
AMERICAN INTERNATIONAL GROUP, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
BLACKROCK ADVISORS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
BlackRock Investment Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
Quotient Investors, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q4 2015 | 2 |
WFG Advisors, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
BRAVE ASSET MANAGEMENT INC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q4 2019 | 2 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2018 | 2 |
ExodusPoint Capital Management, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
BB&T INVESTMENT SERVICES, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
Airain ltd | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2015 | 2 |
Checchi Capital Advisers, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
Kore Private Wealth LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
HANCOCK WHITNEY CORP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q3 2018 | 2 |
Integrated Investment Consultants, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q2 2016 | 2 |
GAGNON SECURITIES LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2018 | Q3 2018 | 2 |
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 2 | 2 | 0.18% | 0.18% | 0.18% | Q3 2015 | Q4 2015 | 2 |
Virtus Fund Advisers, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 2 |
IRIDIAN ASSET MANAGEMENT LLC/CT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 2 |
Tradewinds Capital Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
FIFTH THIRD BANCORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2020 | 2 |
GLENMEDE TRUST CO NA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
Rehmann Capital Advisory Group | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
STEVENS CAPITAL MANAGEMENT LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
VAN ECK ASSOCIATES CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
Point72 Asset Management, L.P. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2018 | 2 |
GUGGENHEIM CAPITAL LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
WHITTIER TRUST CO OF NEVADA INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
Paloma Partners Management Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q2 2016 | 2 |
Alberta Investment Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 2 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2019 | 2 |
LAZARD ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
FineMark National Bank & Trust | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
HRT FINANCIAL LP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q4 2019 | 2 |
ClearBridge Investments | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q2 2016 | 2 |
AMERICAN CENTURY COMPANIES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
MSI Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 2 |
PRICE T ROWE ASSOCIATES INC /MD/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2020 | 2 |
INTEGRAL DERIVATIVES, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
GAM Holding AG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
ELEMENT CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
ALPS ADVISORS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.01% | 0.02% | 0.04% | Q1 2017 | Q1 2018 | 2 |
Apertura Capital, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2017 | Q1 2017 | 1 |
Emerald Acquisition Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
MYDA Advisors LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2019 | Q3 2019 | 1 |
FINANCIAL COUNSELORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
EAGLE GLOBAL ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Baltimore-Washington Financial Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
DIALECTIC CAPITAL MANAGEMENT, LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2016 | Q3 2016 | 1 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2017 | Q4 2017 | 1 |
SYMMETRY PEAK MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 |
Nuveen Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Summit Financial Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
HAP Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
BlackRock Group LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
ZEKE CAPITAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Baird Financial Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Dorsey Wright & Associates | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Valtura Capital Partners LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2016 | Q4 2016 | 1 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Sound Income Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
TRUSTCORE FINANCIAL SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
First Bank & Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
MUFG Americas Holdings Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
AMUNDI ASSET MANAGEMENT US, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Oasis Management Co Ltd. | 1 | 1 | 2.25% | 2.25% | 2.25% | Q4 2019 | Q4 2019 | 1 |
Centerpoint Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Osborn Williams & Donohoe LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
ALPINE WOODS CAPITAL INVESTORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
FNY Partners Fund LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Pinnacle Summer Investments, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Sequoia Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Ballew Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Accredited Investors Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
SVB WEALTH LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Pekin Hardy Strauss, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
AJO, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
HARBOR INVESTMENT ADVISORY, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Waterfront Capital Partners, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2017 | Q1 2017 | 1 |
External links
This page lists all the filers that currently own CIVEO CORP CDA or have owned CIVEO CORP CDA in the past.