Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
DAFNA Capital Management LLC | 13 | 13 | 0.27% | 0.47% | 0.62% | Q1 2015 | Q1 2018 | 13 |
Renaissance Technologies | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 13 |
PERKINS CAPITAL MANAGEMENT INC | 12 | 12 | 0.32% | 1.45% | 2.03% | Q2 2015 | Q1 2018 | 12 |
Nantahala Capital Management | 12 | 12 | 0.19% | 0.47% | 0.73% | Q2 2015 | Q1 2018 | 12 |
VANGUARD GROUP INC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2018 | 12 |
NORTHERN TRUST CORP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2018 | 12 |
BROWN BROTHERS HARRIMAN & CO | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2018 | 12 |
Teton Advisors, Inc. | 12 | 12 | 0.01% | 0.02% | 0.04% | Q2 2015 | Q1 2018 | 12 |
FIRST MANHATTAN CO. LLC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2018 | 12 |
Focused Wealth Management, Inc | 12 | 12 | 0.00% | 0.00% | 0.02% | Q2 2015 | Q1 2018 | 12 |
Bank of New York Mellon Corp | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2018 | 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2018 | 12 |
DEUTSCHE BANK AG\ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2018 | 11 |
GEODE CAPITAL MANAGEMENT, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2018 | 11 |
DIMENSIONAL FUND ADVISORS LP | 8 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2018 | 11 |
BARD ASSOCIATES INC | 11 | 11 | 0.09% | 0.15% | 0.23% | Q2 2015 | Q4 2017 | 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2018 | 11 |
SEARLE & CO. | 5 | 1 | 0.01% | 0.02% | 0.02% | Q2 2015 | Q1 2018 | 10 |
GMT CAPITAL CORP | 8 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2017 | 10 |
UBS Group AG | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2018 | 10 |
MORGAN STANLEY | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2018 | 9 |
BANK OF AMERICA CORP /DE/ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2018 | 9 |
ROYAL BANK OF CANADA | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2017 | 9 |
IFP Advisors, Inc | 6 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2021 | 8 |
Geduld E E | 8 | 8 | 0.10% | 0.26% | 0.67% | Q1 2015 | Q4 2016 | 8 |
Creative Planning | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2017 | 8 |
BlackRock Fund Advisors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
NEXT Financial Group, Inc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
BLACKROCK ADVISORS LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
BlackRock Institutional Trust Company, N.A. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
MILLENNIUM MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2018 | 6 |
Tower Research Capital LLC (TRC) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2018 | 6 |
Citadel Advisors | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2018 | 6 |
Orbimed Advisors | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q3 2016 | 6 |
CITIGROUP INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2018 | 6 |
Manatuck Hill Partners, LLC | 6 | 6 | 0.12% | 0.31% | 0.61% | Q4 2016 | Q1 2018 | 6 |
Perceptive Advisors | 6 | 6 | 0.01% | 0.05% | 0.07% | Q2 2015 | Q3 2016 | 6 |
PANAGORA ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
GUGGENHEIM CAPITAL LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
BlackRock Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
Broadfin Capital, LLC | 5 | 5 | 0.16% | 0.26% | 0.38% | Q4 2016 | Q4 2017 | 5 |
WHITE PINE CAPITAL LLC | 3 | 2 | 0.00% | 0.07% | 0.28% | Q2 2015 | Q1 2018 | 5 |
US BANCORP \DE\ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
Advisor Group, Inc. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2017 | 5 |
Amici Capital, LLC | 4 | 4 | 0.09% | 0.12% | 0.18% | Q2 2015 | Q1 2016 | 4 |
Virtu KCG Holdings LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2017 | 4 |
BlackRock Investment Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
GLOBEFLEX CAPITAL L P | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
AMERICAN INTERNATIONAL GROUP, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
JPMORGAN CHASE & CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 4 |
THOMPSON DAVIS & CO., INC. | 3 | 1 | 0.00% | 0.02% | 0.03% | Q2 2015 | Q1 2018 | 4 |
GOLDMAN SACHS GROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 3 |
BANK OF MONTREAL /CAN/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
Spark Investment Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 3 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 3 | 3 | 0.03% | 0.05% | 0.08% | Q2 2015 | Q4 2015 | 3 |
ACADIAN ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 3 |
BARCLAYS PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Rothschild Capital Partners, LLC | 2 | 2 | 0.25% | 0.28% | 0.30% | Q2 2015 | Q3 2015 | 2 |
AdvisorNet Financial, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
MACQUARIE GROUP LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
MEITAV INVESTMENT HOUSE LTD | 2 | 2 | 0.10% | 0.10% | 0.11% | Q4 2017 | Q1 2018 | 2 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q1 2018 | 2 |
Acrospire Investment Management LLC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q4 2016 | Q1 2017 | 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 2 |
STATE STREET CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
A.R.T. Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 2 |
GARDNER LEWIS ASSET MANAGEMENT L P | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2018 | Q1 2018 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Squarepoint Ops LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
FEDERATED HERMES, INC. | 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 2018 | Q1 2018 | 1 |
Kassirer Asset Management Corp | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2018 | Q1 2018 | 1 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
RBF Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
Beryl Capital Management LLC | 1 | 1 | 0.88% | 0.88% | 0.88% | Q1 2018 | Q1 2018 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
External links
This page lists all the filers that currently own COGENTIX MED INC or have owned COGENTIX MED INC in the past.