Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MARTIN & CO INC /TN/ | 31 | 31 | 0.11% | 0.48% | 2.09% | Q2 2013 | Q4 2020 | 31 |
TWO SIGMA ADVISERS, LP | 31 | 31 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2020 | 31 |
DIMENSIONAL FUND ADVISORS LP | 31 | 31 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2020 | 31 |
GEODE CAPITAL MANAGEMENT, LLC | 31 | 31 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 31 |
Renaissance Technologies | 31 | 31 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q4 2020 | 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 31 | 31 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 31 |
NORTHERN TRUST CORP | 31 | 31 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 31 |
MORGAN STANLEY | 31 | 31 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 31 |
WELLS FARGO & COMPANY/MN | 31 | 31 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 31 |
VANGUARD GROUP INC | 31 | 31 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2020 | 31 |
BANK OF AMERICA CORP /DE/ | 27 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 30 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29 | 29 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2020 | 29 |
Bank of New York Mellon Corp | 29 | 29 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2020 | 29 |
STATE STREET CORP | 21 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 28 |
ROYCE & ASSOCIATES LP | 28 | 28 | 0.01% | 0.03% | 0.14% | Q1 2014 | Q4 2020 | 28 |
DEUTSCHE BANK AG\ | 27 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2020 | 28 |
AMERICAN INTERNATIONAL GROUP, INC. | 20 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 27 |
BNP PARIBAS FINANCIAL MARKETS | 19 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2020 | 27 |
BARCLAYS PLC | 19 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 26 |
ROYAL BANK OF CANADA | 25 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 26 |
TWO SIGMA INVESTMENTS, LP | 15 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2019 | 25 |
UBS Group AG | 25 | 25 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2020 | 25 |
DALTON GREINER HARTMAN MAHER & CO | 17 | 8 | 0.07% | 0.19% | 0.73% | Q2 2013 | Q3 2020 | 25 |
US BANCORP \DE\ | 20 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 25 |
Tower Research Capital LLC (TRC) | 5 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2020 | 25 |
GSA CAPITAL PARTNERS LLP | 24 | 1 | 0.01% | 0.05% | 0.10% | Q2 2013 | Q3 2019 | 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q4 2020 | 24 |
STRS OHIO | 16 | 7 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2020 | 23 |
CITIGROUP INC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2020 | 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16 | 7 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2020 | 23 |
Pembroke Management, LTD | 23 | 23 | 0.10% | 0.39% | 1.88% | Q2 2015 | Q4 2020 | 23 |
GLENMEDE TRUST CO NA | 18 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 23 |
Invesco Ltd. | 16 | 6 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2020 | 22 |
Hillsdale Investment Management Inc. | 9 | 2 | 0.03% | 0.16% | 0.45% | Q4 2013 | Q4 2020 | 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 21 |
ISTHMUS PARTNERS, LLC | 14 | 6 | 0.07% | 0.25% | 0.45% | Q3 2015 | Q3 2020 | 20 |
BlackRock Inc. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2020 | 20 |
MENTA CAPITAL LLC | 20 | 20 | 0.08% | 0.12% | 0.24% | Q3 2014 | Q2 2019 | 20 |
FIFTH THIRD BANCORP | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 20 |
IFP Advisors, Inc | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2021 | 19 |
NEW YORK STATE COMMON RETIREMENT FUND | 12 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2020 | 19 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8 | 4 | 0.00% | 0.02% | 0.10% | Q1 2014 | Q4 2020 | 18 |
First Horizon Advisors, Inc. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2020 | 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2020 | 18 |
GOLDMAN SACHS GROUP INC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2020 | 17 |
BARD ASSOCIATES INC | 17 | 17 | 0.08% | 0.19% | 0.50% | Q4 2016 | Q4 2020 | 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 16 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 17 |
ALGERT GLOBAL LLC | 15 | 1 | 0.06% | 0.57% | 0.90% | Q2 2014 | Q4 2020 | 16 |
TEACHERS ADVISORS, LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2018 | 16 |
JPMORGAN CHASE & CO | 14 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2020 | 16 |
FMR LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2020 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
Nationwide Fund Advisors | 14 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
NISA INVESTMENT ADVISORS, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2020 | 15 |
Citadel Advisors | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 15 |
PARK CIRCLE Co | 8 | 5 | 0.14% | 0.27% | 0.34% | Q3 2014 | Q4 2017 | 13 |
Legal & General Group Plc | 7 | 6 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2020 | 13 |
MILLENNIUM MANAGEMENT LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2020 | 13 |
Ameritas Investment Partners, Inc. | 7 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2020 | 12 |
MEEDER ASSET MANAGEMENT INC | 7 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2020 | 12 |
North Star Investment Management Corp. | 12 | 12 | 0.21% | 0.43% | 0.72% | Q1 2018 | Q4 2020 | 12 |
BESSEMER GROUP INC | 8 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2020 | 12 |
Advisor Group, Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2019 | 12 |
PANAGORA ASSET MANAGEMENT INC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2020 | 12 |
Cutler Group LLC / CA | 4 | 1 | 0.00% | 0.00% | 0.02% | Q1 2016 | Q4 2020 | 12 |
MARTINGALE ASSET MANAGEMENT L P | 7 | 5 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q3 2020 | 12 |
BlackRock Group LTD | 11 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2016 | 12 |
BlackRock Japan Co. Ltd | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
BlackRock Investment Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2020 | 11 |
LPL Financial LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2020 | 11 |
Russell Investments Group, Ltd. | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q4 2020 | 11 |
GUGGENHEIM CAPITAL LLC | 6 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2018 | 11 |
Ancora Advisors LLC | 10 | 1 | 0.03% | 0.12% | 0.22% | Q3 2013 | Q1 2017 | 11 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2020 | 10 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2020 | 10 |
PEAK6 Investments LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q4 2020 | 10 |
AMERIPRISE FINANCIAL INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2020 | 10 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5 | 1 | 0.01% | 0.02% | 0.02% | Q3 2015 | Q1 2018 | 9 |
AMICA MUTUAL INSURANCE CO | 8 | 8 | 0.10% | 0.49% | 1.07% | Q1 2019 | Q4 2020 | 8 |
Amica Retiree Medical Trust | 8 | 8 | 0.32% | 0.67% | 1.26% | Q1 2019 | Q4 2020 | 8 |
AQR Capital Management | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2020 | 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2019 | 8 |
OXFORD ASSET MANAGEMENT LLP | 5 | 1 | 0.01% | 0.02% | 0.04% | Q2 2017 | Q4 2019 | 8 |
FULLER & THALER ASSET MANAGEMENT, INC. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q4 2017 | 8 |
BLAIR WILLIAM & CO/IL | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2017 | 8 |
SIMPLEX TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2020 | 8 |
Integrated Wealth Management | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2016 | 7 |
SEIZERT CAPITAL PARTNERS, LLC | 4 | 3 | 0.01% | 0.02% | 0.03% | Q1 2017 | Q4 2020 | 7 |
Sterling Capital Management LLC | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2018 | Q3 2019 | 7 |
NEXT Financial Group, Inc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2015 | 7 |
StoneX Group Inc. | 7 | 7 | 0.13% | 0.17% | 0.22% | Q1 2018 | Q3 2019 | 7 |
PRELUDE CAPITAL MANAGEMENT, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2020 | 7 |
BANK OF MONTREAL /CAN/ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2020 | 7 |
Lapides Asset Management, LLC | 6 | 1 | 0.10% | 0.30% | 0.57% | Q1 2018 | Q2 2020 | 7 |
FIRST TRUST ADVISORS LP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2020 | 7 |
Nuveen Asset Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2020 | 7 |
ADAMS DIVERSIFIED EQUITY FUND, INC. | 6 | 6 | 0.03% | 0.05% | 0.08% | Q2 2016 | Q3 2017 | 6 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q2 2020 | 6 |
SeaCrest Wealth Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
Bedel Financial Consulting, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2020 | 6 |
Creative Planning | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2017 | 6 |
PEAK6 Group LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2017 | 6 |
Valeo Financial Advisors, LLC | 4 | 2 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q4 2020 | 6 |
MILLER VALUE PARTNERS, LLC | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q3 2014 | 6 |
Squarepoint Ops LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2020 | 6 |
ALLIANCEBERNSTEIN L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2020 | 6 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
WINTON GROUP Ltd | 6 | 6 | 0.02% | 0.06% | 0.14% | Q3 2019 | Q4 2020 | 6 |
Spark Investment Management LLC | 5 | 1 | 0.01% | 0.04% | 0.11% | Q4 2017 | Q4 2019 | 6 |
FIRST MANHATTAN CO. LLC. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2020 | 6 |
ACADIAN ASSET MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2020 | 5 |
D. E. Shaw & Co., Inc. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2020 | 5 |
FIRST FOUNDATION ADVISORS | 5 | 5 | 0.05% | 0.09% | 0.11% | Q1 2018 | Q1 2019 | 5 |
FIRST QUADRANT LLC/CA | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2020 | 5 |
EAM Investors, LLC | 3 | 1 | 0.08% | 0.28% | 0.41% | Q1 2014 | Q3 2019 | 5 |
NAVELLIER & ASSOCIATES INC | 4 | 1 | 0.02% | 0.03% | 0.05% | Q2 2014 | Q4 2020 | 5 |
Alambic Investment Management, L.P. | 5 | 5 | 0.22% | 0.74% | 1.52% | Q2 2019 | Q2 2020 | 5 |
MSI Financial Services Inc | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 4 |
FEDERATED HERMES, INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2020 | 4 |
TRUIST FINANCIAL CORP | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2020 | 4 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2020 | 4 |
MetLife Investment Management, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2020 | 4 |
PNC FINANCIAL SERVICES GROUP, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 4 |
Geneos Wealth Management Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 4 |
VICTORY CAPITAL MANAGEMENT INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2020 | 4 |
MACKAY SHIELDS LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q2 2020 | 4 |
Mill Road Capital Management LLC | 4 | 4 | 0.29% | 0.38% | 0.47% | Q1 2018 | Q4 2018 | 4 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2020 | 4 |
Bowling Portfolio Management LLC | 4 | 4 | 0.14% | 0.21% | 0.30% | Q3 2019 | Q2 2020 | 4 |
LAZARD ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2020 | 4 |
Municipal Employees' Retirement System of Michigan | 3 | 1 | 0.01% | 0.02% | 0.02% | Q1 2014 | Q3 2015 | 4 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
WOLVERINE TRADING, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 4 |
RAMSEY QUANTITATIVE SYSTEMS | 4 | 4 | 0.03% | 0.03% | 0.04% | Q1 2018 | Q4 2018 | 4 |
METROPOLITAN LIFE INSURANCE CO/NY | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2020 | 4 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 4 | 4 | 0.04% | 0.14% | 0.18% | Q2 2013 | Q1 2014 | 4 |
AJO, LP | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q1 2020 | 4 |
G2 Investment Partners Management LLC | 4 | 4 | 0.59% | 1.08% | 2.26% | Q1 2020 | Q4 2020 | 4 |
JANE STREET GROUP, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 4 |
Engineers Gate Manager LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q4 2020 | 3 |
MUFG Americas Holdings Corp | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2011 | Q4 2011 | 3 |
CAPITAL FUND MANAGEMENT S.A. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q3 2020 | 3 |
PRUDENTIAL FINANCIAL INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 3 |
Dorsey Wright & Associates | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 3 |
Conestoga Capital Advisors, LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2020 | Q4 2020 | 3 |
Greenhaven Road Investment Management, L.P. | 3 | 3 | 2.82% | 3.20% | 3.53% | Q2 2020 | Q4 2020 | 3 |
AMERICAN CENTURY COMPANIES INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
CAPTRUST FINANCIAL ADVISORS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
EQUITEC PROPRIETARY MARKETS, LLC | 1 | 1 | 0.29% | 0.35% | 0.46% | Q4 2020 | Q4 2020 | 3 |
WASATCH ADVISORS LP | 3 | 3 | 0.02% | 0.06% | 0.11% | Q2 2020 | Q4 2020 | 3 |
GLOBEFLEX CAPITAL L P | 3 | 3 | 0.29% | 0.42% | 0.52% | Q2 2020 | Q4 2020 | 3 |
Cubist Systematic Strategies, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q4 2020 | 3 |
RHUMBLINE ADVISERS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
Point72 Hong Kong Ltd | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2020 | 3 |
WELLINGTON MANAGEMENT GROUP LLP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
GROUP ONE TRADING, L.P. | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q4 2020 | 3 |
Connor, Clark & Lunn Investment Management Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Selective Wealth Management, Inc. | 1 | 1 | 0.25% | 1.59% | 2.93% | Q3 2018 | Q3 2019 | 2 |
ANCHOR CAPITAL ADVISORS LLC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q3 2020 | Q4 2020 | 2 |
Front Row Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
A.R.T. Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q2 2018 | 2 |
Polar Asset Management Partners Inc. | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2017 | Q4 2017 | 2 |
CHICAGO EQUITY PARTNERS LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q4 2019 | 2 |
Balter Liquid Alternatives, LLC | 2 | 2 | 0.05% | 0.07% | 0.08% | Q3 2018 | Q4 2018 | 2 |
Centaur Capital | 2 | 2 | 0.28% | 0.33% | 0.37% | Q2 2018 | Q3 2018 | 2 |
Raymond James Financial Services Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
BlueCrest Capital Management Ltd | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
Parallax Volatility Advisers, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Bray Capital Advisors | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q3 2015 | 2 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q4 2014 | 2 |
ELEMENT CAPITAL MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q3 2018 | 2 |
STADIUM CAPITAL MANAGEMENT LLC | 2 | 2 | 0.78% | 0.86% | 0.93% | Q3 2018 | Q4 2018 | 2 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.15% | 0.21% | 0.27% | Q3 2019 | Q3 2020 | 2 |
Man Group plc | 1 | 1 | 0.00% | 0.03% | 0.05% | Q3 2019 | Q4 2020 | 2 |
MV CAPITAL MANAGEMENT, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
Winchester Group Inc. | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q3 2013 | 2 |
Westend Capital Management, LLC | 2 | 2 | 0.07% | 0.14% | 0.20% | Q3 2014 | Q4 2014 | 2 |
GLOBAL STRATEGIC MANAGEMENT INC | 2 | 2 | 0.90% | 1.00% | 1.10% | Q4 2018 | Q1 2019 | 2 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 2 | 2 | 0.03% | 0.04% | 0.05% | Q4 2019 | Q1 2020 | 2 |
OFI Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
SEI INVESTMENTS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 2 |
DUPONT CAPITAL MANAGEMENT CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q4 2019 | 2 |
Pacifica Capital Investments, LLC | 2 | 2 | 0.18% | 0.69% | 1.20% | Q3 2018 | Q4 2018 | 2 |
STATE OF WISCONSIN INVESTMENT BOARD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Paloma Partners Management Co | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2018 | 2 |
FNY Investment Advisers, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
Acrospire Investment Management LLC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2017 | Q2 2017 | 2 |
OSAIC HOLDINGS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Parallel Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
TFS CAPITAL LLC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q1 2017 | Q2 2017 | 2 |
Dynamic Technology Lab Private Ltd | 2 | 2 | 0.03% | 0.04% | 0.05% | Q3 2019 | Q4 2019 | 2 |
Poehling Capital Management, INC. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2020 | Q4 2020 | 1 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Swiss National Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Burt Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
GRIFFIN ASSET MANAGEMENT, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
EMC Capital Management | 1 | 1 | 1.46% | 1.46% | 1.46% | Q4 2020 | Q4 2020 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
NewEdge Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Nachman Norwood & Parrott, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Chicago Capital Management, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2020 | Q4 2020 | 1 |
MYDA Advisors LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2020 | Q2 2020 | 1 |
PATHSTONE FAMILY OFFICE, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2020 | Q4 2020 | 1 |
BCK CAPITAL MANAGEMENT LP | 1 | 1 | 1.00% | 1.00% | 1.00% | Q4 2020 | Q4 2020 | 1 |
CADENCE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2017 | Q4 2017 | 1 |
Emerald Acquisition Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
ADIRONDACK RETIREMENT SPECIALISTS, INC. | 1 | 1 | 17.73% | 17.73% | 17.73% | Q4 2020 | Q4 2020 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Ranch Capital Advisors Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q2 2014 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
UBS ASSET MANAGEMENT AMERICAS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
FORA Capital, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
Kamunting Street Capital Management, L.P. | 1 | 1 | 1.38% | 1.38% | 1.38% | Q4 2020 | Q4 2020 | 1 |
FLAGSHIP HARBOR ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Sage Rock Capital Management LP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2020 | Q4 2020 | 1 |
Patriot Financial Group Insurance Agency, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Oasis Management Co Ltd. | 1 | 1 | 1.16% | 1.16% | 1.16% | Q4 2020 | Q4 2020 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Zebra Capital Management LLC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q3 2020 | Q3 2020 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
BLUESTEIN R H & CO LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Arbor Wealth Management, LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2020 | Q4 2020 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Jump Financial, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2020 | Q4 2020 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
LMR Partners LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
EAGLE GLOBAL ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
Allianz Asset Management GmbH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q1 2019 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Stone Ridge Asset Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Centiva Capital, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
COWEN INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 1 | 1 | 0.91% | 0.91% | 0.91% | Q4 2020 | Q4 2020 | 1 |
State of Tennessee, Treasury Department | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
VOYA INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
RUSSELL FRANK CO/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Opus Capital Group, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2017 | Q4 2017 | 1 |
HAP Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Trexquant Investment LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
One68 Global Capital, LLC | 1 | 1 | 1.23% | 1.23% | 1.23% | Q4 2020 | Q4 2020 | 1 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
JUNCTURE WEALTH STRATEGIES, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2019 | Q1 2019 | 1 |
Beryl Capital Management LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2020 | Q4 2020 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
Johnson Midwest Financial, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2020 | Q4 2020 | 1 |
Brookstone Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Walleye Capital LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2020 | Q4 2020 | 1 |
ISZO CAPITAL MANAGEMENT LP | 1 | 1 | 4.91% | 4.91% | 4.91% | Q1 2017 | Q1 2017 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.85% | 0.85% | 0.85% | Q4 2020 | Q4 2020 | 1 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Sargent Bickham Lagudis LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
EVOKE WEALTH, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Crestline Management, LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2020 | Q2 2020 | 1 |
EPG Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Jane Street Holding, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
OBERWEIS ASSET MANAGEMENT INC/ | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2017 | Q4 2017 | 1 |
External links
This page lists all the filers that currently own COLLECTORS UNIVERSE INC or have owned COLLECTORS UNIVERSE INC in the past.