Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
DIMENSIONAL FUND ADVISORS LP | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
WELLS FARGO & COMPANY/MN | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
VANGUARD GROUP INC | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
MORGAN STANLEY | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
GEODE CAPITAL MANAGEMENT, LLC | 39 | 39 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 39 |
Renaissance Technologies | 37 | 37 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 37 |
Ancora Advisors LLC | 34 | 34 | 0.00% | 0.04% | 0.13% | Q2 2015 | Q3 2023 | 34 |
JAMES INVESTMENT RESEARCH INC | 33 | 33 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q1 2023 | 33 |
Tower Research Capital LLC (TRC) | 12 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 32 | 32 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2021 | 32 |
RAYMOND JAMES & ASSOCIATES | 31 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 32 |
UBS Group AG | 12 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2023 | 26 |
Neuberger Berman Group LLC | 26 | 26 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2022 | 26 |
Founders Capital Management | 13 | 3 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q3 2023 | 24 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18 | 4 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2023 | 22 |
BlackRock Inc. | 22 | 22 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2022 | 22 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
NORTHERN TRUST CORP | 19 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 21 |
BANK OF AMERICA CORP /DE/ | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2022 | 21 |
EARNEST PARTNERS LLC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
SHEPHERD KAPLAN KROCHUK, LLC | 18 | 1 | 0.01% | 0.06% | 0.10% | Q4 2013 | Q3 2018 | 19 |
Investors Research Corp | 19 | 19 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 19 |
Quinn Opportunity Partners LLC | 17 | 17 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2023 | 17 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 14 | 14 | 0.02% | 0.06% | 0.21% | Q4 2013 | Q1 2017 | 14 |
NewEdge Advisors, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2022 | 14 |
Sheaff Brock Investment Advisors, LLC | 14 | 14 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2019 | 14 |
Aristides Capital LLC | 14 | 14 | 0.01% | 0.06% | 0.09% | Q2 2020 | Q3 2023 | 14 |
ROYAL BANK OF CANADA | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2021 | 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
ACADIAN ASSET MANAGEMENT LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2020 | 11 |
KENNEDY CAPITAL MANAGEMENT LLC | 8 | 2 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q3 2019 | 10 |
DEUTSCHE BANK AG\ | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2019 | 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2023 | 9 |
Focused Wealth Management, Inc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
ALGERT GLOBAL LLC | 4 | 1 | 0.01% | 0.05% | 0.09% | Q2 2013 | Q1 2019 | 9 |
JPMORGAN CHASE & CO | 5 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 8 |
Virtu KCG Holdings LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2017 | 8 |
Values First Advisors, Inc. | 7 | 1 | 0.00% | 0.36% | 0.48% | Q4 2019 | Q1 2023 | 8 |
BlackRock Investment Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2016 | 8 |
CITIGROUP INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 7 |
PRIVATE TRUST CO NA | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2014 | 7 |
Citadel Advisors | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 7 |
Cetera Advisors LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2016 | 6 |
Walleye Trading LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 6 |
AMERIPRISE FINANCIAL INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
HARBOUR INVESTMENTS, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
US BANCORP \DE\ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Bray Capital Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 5 |
Mariner, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
OSAIC HOLDINGS, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 5 |
BLACKROCK ADVISORS LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
A.R.T. Advisors, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2019 | 5 |
PANAGORA ASSET MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
MACQUARIE GROUP LTD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 4 |
Municipal Employees' Retirement System of Michigan | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q3 2015 | 4 |
Creative Planning | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 4 |
BAILARD, INC. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q4 2019 | 3 |
BNP PARIBAS FINANCIAL MARKETS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
UBS AG | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 3 |
Fosun International Ltd | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q1 2022 | 3 |
LSV ASSET MANAGEMENT | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
AMG National Trust Bank | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q1 2017 | 3 |
Alambic Investment Management, L.P. | 3 | 3 | 0.06% | 0.17% | 0.27% | Q1 2019 | Q3 2019 | 3 |
MILLENNIUM MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2023 | 3 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2023 | 3 |
MSI Financial Services Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
Atika Capital Management LLC | 2 | 2 | 0.07% | 0.18% | 0.30% | Q3 2014 | Q4 2014 | 2 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 2 |
Advisor Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
BlackRock Institutional Trust Company, N.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
EAGLE GLOBAL ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
D. E. Shaw & Co., Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
EAM Investors, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2019 | Q1 2019 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Rotella Capital Management, Inc. | 1 | 1 | 0.39% | 0.39% | 0.39% | Q1 2014 | Q1 2014 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
G2 Investment Partners Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
ROYCE & ASSOCIATES LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
SYNOVUS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
FEDERATED HERMES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Snowden Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
External links
This page lists all the filers that currently own COFFEE HLDGS INC or have owned COFFEE HLDGS INC in the past.