Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2019 | 27 |
GEODE CAPITAL MANAGEMENT, LLC | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 26 |
BARCLAYS PLC | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 26 |
VANGUARD GROUP INC | 26 | 26 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2019 | 26 |
FIRST MANHATTAN CO. LLC. | 26 | 26 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2019 | 26 |
AMERICAN INTERNATIONAL GROUP, INC. | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 26 |
Invesco Ltd. | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 26 |
MORGAN STANLEY | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 26 |
WELLS FARGO & COMPANY/MN | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 26 | 26 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2019 | 26 |
GABELLI FUNDS LLC | 26 | 26 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q3 2019 | 26 |
BlackRock Inc. | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 26 |
GAMCO INVESTORS, INC. ET AL | 26 | 26 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2019 | 26 |
US BANCORP \DE\ | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 26 |
BLACKHILL CAPITAL INC | 26 | 26 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q3 2019 | 26 |
NORTHERN TRUST CORP | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 26 |
Manchester Capital Management LLC | 26 | 26 | 0.04% | 0.09% | 0.14% | Q2 2013 | Q3 2019 | 26 |
Janney Montgomery Scott LLC | 26 | 26 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q3 2019 | 26 |
PANAGORA ASSET MANAGEMENT INC | 26 | 26 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2019 | 26 |
ROYAL BANK OF CANADA | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 26 |
METROPOLITAN LIFE INSURANCE CO/NY | 26 | 26 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2019 | 26 |
BANK OF AMERICA CORP /DE/ | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 26 |
Bank of New York Mellon Corp | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 26 |
STATE STREET CORP | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 26 |
GOLDMAN SACHS GROUP INC | 15 | 1 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q3 2019 | 26 |
DIMENSIONAL FUND ADVISORS LP | 26 | 26 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2019 | 26 |
CREDIT SUISSE AG/ | 14 | 12 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2019 | 26 |
PNC FINANCIAL SERVICES GROUP, INC. | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 26 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 26 |
ARROW FINANCIAL CORP | 26 | 26 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2019 | 26 |
PRICE T ROWE ASSOCIATES INC /MD/ | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 26 |
Clean Yield Group | 26 | 26 | 0.79% | 1.56% | 2.51% | Q2 2013 | Q3 2019 | 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 26 | 26 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2019 | 26 |
Cambridge Investment Research Advisors, Inc. | 26 | 26 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q3 2019 | 26 |
Clear Harbor Asset Management, LLC | 26 | 26 | 0.80% | 1.09% | 1.33% | Q2 2013 | Q3 2019 | 26 |
Swiss National Bank | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 26 |
RHUMBLINE ADVISERS | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 26 |
DEUTSCHE BANK AG\ | 25 | 25 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2019 | 25 |
FLPUTNAM INVESTMENT MANAGEMENT CO | 16 | 9 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q3 2019 | 25 |
CITIGROUP INC | 13 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2019 | 25 |
ALLIANCEBERNSTEIN L.P. | 15 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 25 |
Tweedy, Browne Co LLC | 25 | 25 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q3 2019 | 25 |
GUGGENHEIM CAPITAL LLC | 24 | 24 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2019 | 24 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
TEACHERS ADVISORS, LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 23 | 23 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2019 | 23 |
UBS ASSET MANAGEMENT AMERICAS INC | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2019 | 23 |
Nuveen Asset Management, LLC | 19 | 2 | 0.00% | 0.03% | 0.11% | Q2 2013 | Q3 2019 | 23 |
Penobscot Investment Management Company, Inc. | 20 | 3 | 0.06% | 0.09% | 0.12% | Q4 2013 | Q3 2019 | 23 |
LORD, ABBETT & CO. LLC | 23 | 23 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2018 | 23 |
Renaissance Technologies | 22 | 22 | 0.00% | 0.02% | 0.02% | Q2 2014 | Q3 2019 | 22 |
BNP PARIBAS FINANCIAL MARKETS | 14 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2019 | 22 |
Water Asset Management LLC | 22 | 22 | 0.24% | 4.29% | 12.76% | Q2 2013 | Q3 2018 | 22 |
Financial Architects, Inc | 15 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 22 |
M&T BANK CORP | 21 | 21 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q3 2019 | 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2019 | 21 |
Legal & General Group Plc | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2019 | 21 |
EagleClaw Capital Managment, LLC | 16 | 1 | 0.09% | 0.17% | 0.23% | Q1 2014 | Q3 2019 | 20 |
KBC Group NV | 20 | 20 | 0.01% | 0.03% | 0.07% | Q4 2014 | Q3 2019 | 20 |
UBS Group AG | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2019 | 20 |
Rodgers Brothers Inc. | 19 | 19 | 0.16% | 0.26% | 0.35% | Q2 2013 | Q4 2017 | 19 |
Cutter & CO Brokerage, Inc. | 15 | 4 | 0.19% | 1.76% | 2.72% | Q2 2013 | Q1 2018 | 19 |
Tower Research Capital LLC (TRC) | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2019 | 19 |
NEXT Financial Group, Inc | 14 | 5 | 0.01% | 0.02% | 0.04% | Q2 2014 | Q3 2019 | 19 |
Endurance Wealth Management, Inc. | 18 | 18 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q3 2019 | 18 |
Commonwealth Equity Services, Inc | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 18 |
COMERICA BANK | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2019 | 18 |
Nationwide Fund Advisors | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
NEW YORK STATE COMMON RETIREMENT FUND | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2019 | 18 |
Parkside Financial Bank & Trust | 17 | 17 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2019 | 17 |
WFG Advisors, LP | 17 | 17 | 0.01% | 0.07% | 0.17% | Q2 2013 | Q2 2017 | 17 |
AMERIPRISE FINANCIAL INC | 11 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 17 |
Raymond James Financial Services Advisors, Inc. | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2019 | 17 |
JPMORGAN CHASE & CO | 16 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2019 | 17 |
ProShare Advisors LLC | 14 | 1 | 0.00% | 0.05% | 0.08% | Q2 2013 | Q3 2019 | 17 |
People's United Financial, Inc. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 17 |
BANK OF MONTREAL /CAN/ | 16 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2019 | 17 |
Creative Planning | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 16 |
Versant Capital Management, Inc | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2019 | 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2019 | 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2019 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BlackRock Group LTD | 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% | Q1 2016 | Q3 2019 | 15 |
ROCKEFELLER FINANCIAL SERVICES INC | 15 | 15 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2016 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
Aperio Group, LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2019 | 15 |
MILLENNIUM MANAGEMENT LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2019 | 15 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
TORTOISE CAPITAL ADVISORS, L.L.C. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2018 | 14 |
SEI INVESTMENTS CO | 13 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2018 | 14 |
VOYA INVESTMENT MANAGEMENT LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2019 | 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 13 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 14 |
Advisor Group, Inc. | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q3 2019 | 14 |
WESTPORT RESOURCES MANAGEMENT INC | 14 | 14 | 0.01% | 0.03% | 0.06% | Q2 2013 | Q3 2016 | 14 |
TWO SIGMA ADVISERS, LP | 7 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 14 |
Cribstone Capital Management, LLC | 13 | 13 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q2 2019 | 13 |
VICTORY CAPITAL MANAGEMENT INC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2019 | 13 |
BESSEMER GROUP INC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2018 | 13 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 13 | 13 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q2 2017 | 13 |
Teton Advisors, Inc. | 12 | 1 | 0.02% | 0.02% | 0.03% | Q2 2016 | Q3 2019 | 13 |
RAYMOND JAMES & ASSOCIATES | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2019 | 13 |
FIRST TRUST ADVISORS LP | 7 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2018 | 13 |
WEBSTER BANK, N. A. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2019 | 12 |
RUSSELL FRANK CO/ | 12 | 12 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 12 |
Russell Investments Group, Ltd. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2019 | 12 |
Blue Fin Capital, Inc. | 12 | 12 | 0.14% | 0.15% | 0.16% | Q4 2016 | Q3 2019 | 12 |
PRINCIPAL FINANCIAL GROUP INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2019 | 12 |
SIT INVESTMENT ASSOCIATES INC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2018 | 12 |
State of New Jersey Common Pension Fund D | 12 | 12 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q1 2017 | 12 |
CROFT-LEOMINSTER INC | 11 | 1 | 0.05% | 0.13% | 0.17% | Q2 2013 | Q2 2016 | 12 |
Moors & Cabot, Inc. | 9 | 3 | 0.03% | 0.04% | 0.06% | Q1 2014 | Q1 2018 | 12 |
FineMark National Bank & Trust | 12 | 12 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2016 | 12 |
CENTRAL TRUST Co | 12 | 12 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q3 2019 | 12 |
North Star Investment Management Corp. | 12 | 12 | 0.10% | 0.13% | 0.17% | Q2 2015 | Q1 2018 | 12 |
FRANKLIN RESOURCES INC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2018 | 11 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 10 | 1 | 0.10% | 0.14% | 0.21% | Q2 2015 | Q1 2018 | 11 |
Ameritas Investment Partners, Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2019 | 11 |
TWO SIGMA INVESTMENTS, LP | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2019 | 11 |
GLENMEDE TRUST CO NA | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2019 | 11 |
AQR Capital Management | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2012 | Q3 2018 | 11 |
Wellington Shields & Co., LLC | 11 | 11 | 0.16% | 0.21% | 0.33% | Q4 2016 | Q2 2019 | 11 |
PEAK6 Group LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 10 |
ZACKS INVESTMENT MANAGEMENT | 6 | 4 | 0.02% | 0.04% | 0.07% | Q4 2013 | Q2 2016 | 10 |
STATE OF WISCONSIN INVESTMENT BOARD | 9 | 9 | 0.01% | 0.02% | 0.03% | Q4 2016 | Q4 2018 | 9 |
Baird Financial Group, Inc. | 9 | 9 | 0.02% | 0.02% | 0.03% | Q1 2016 | Q1 2018 | 9 |
DEPRINCE RACE & ZOLLO INC | 8 | 1 | 0.01% | 0.07% | 0.12% | Q3 2013 | Q4 2015 | 9 |
WESTWOOD HOLDINGS GROUP INC | 9 | 9 | 0.06% | 0.09% | 0.13% | Q2 2016 | Q2 2018 | 9 |
ASSETMARK, INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2019 | 9 |
HALSEY ASSOCIATES INC/CT | 9 | 9 | 0.05% | 0.07% | 0.08% | Q2 2015 | Q2 2017 | 9 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2017 | 9 |
PRUDENTIAL FINANCIAL INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2015 | 9 |
COMMONWEALTH EQUITY SERVICES, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2019 | 8 |
Cutler Group LLC / CA | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2017 | 8 |
Forward Management, LLC | 8 | 8 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q1 2015 | 8 |
MetLife Investment Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2019 | 8 |
MSI Financial Services Inc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2016 | 8 |
QS Investors, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2019 | 8 |
Tortoise Index Solutions, LLC | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q3 2019 | 8 |
NUANCE INVESTMENTS, LLC | 8 | 8 | 0.25% | 1.08% | 1.65% | Q4 2017 | Q3 2019 | 8 |
BROWN BROTHERS HARRIMAN & CO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2014 | 7 |
IFP Advisors, Inc | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2021 | 7 |
HUNTINGTON NATIONAL BANK | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2019 | 7 |
GSA CAPITAL PARTNERS LLP | 3 | 1 | 0.01% | 0.03% | 0.11% | Q4 2015 | Q3 2019 | 7 |
ELCO Management Co., LLC | 7 | 7 | 0.14% | 0.24% | 0.50% | Q4 2016 | Q2 2018 | 7 |
NEW ENGLAND SECURITIES CORP /MA/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
HOWE & RUSLING INC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q3 2019 | 7 |
AQR Arbitrage LLC | 7 | 7 | 0.02% | 0.17% | 0.32% | Q1 2018 | Q3 2019 | 7 |
LINCOLN NATIONAL CORP | 7 | 7 | 0.02% | 0.02% | 0.03% | Q4 2013 | Q2 2015 | 7 |
ENTERPRISE FINANCIAL SERVICES CORP | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q3 2017 | 7 |
Versor Investments LP | 7 | 7 | 0.45% | 1.29% | 2.14% | Q1 2018 | Q3 2019 | 7 |
OMERS ADMINISTRATION Corp | 7 | 7 | 0.01% | 0.07% | 0.13% | Q1 2018 | Q3 2019 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
SEGALL BRYANT & HAMILL, LLC | 6 | 6 | 0.02% | 0.10% | 0.16% | Q2 2018 | Q3 2019 | 6 |
HighTower Advisors, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2019 | 6 |
NORGES BANK | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2019 | 6 |
CAMBRIDGE TRUST CO | 6 | 6 | 0.02% | 0.03% | 0.04% | Q4 2016 | Q1 2018 | 6 |
Steward Partners Investment Advisory, LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2019 | 6 |
Summit Global Management, Inc. | 6 | 6 | 2.45% | 2.68% | 2.96% | Q2 2013 | Q3 2014 | 6 |
ING GROEP NV | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Aevitas Wealth Management, Inc. | 6 | 6 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q1 2019 | 6 |
FLAGSHIP HARBOR ADVISORS, LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2019 | 6 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
KENNEDY CAPITAL MANAGEMENT LLC | 5 | 1 | 0.03% | 0.08% | 0.10% | Q2 2013 | Q1 2018 | 6 |
CHICAGO EQUITY PARTNERS LLC | 5 | 5 | 0.04% | 0.05% | 0.07% | Q2 2016 | Q2 2017 | 5 |
Crosspoint Capital Strategies, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2014 | 5 |
WELLINGTON MANAGEMENT GROUP LLP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 5 |
FMR LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 5 |
Li Winifred I | 5 | 5 | 0.02% | 0.02% | 0.04% | Q4 2013 | Q4 2014 | 5 |
Nine Chapters Capital Management LLC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q4 2013 | Q4 2014 | 5 |
Private Capital Group, LLC | 5 | 5 | 0.29% | 0.31% | 0.33% | Q4 2017 | Q4 2018 | 5 |
Rehmann Capital Advisory Group | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 1 | 0.00% | 0.04% | 0.17% | Q3 2015 | Q3 2018 | 5 |
SG Americas Securities, LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q1 2019 | 5 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2019 | 5 |
Summit Global Investments | 5 | 5 | 0.08% | 0.12% | 0.16% | Q4 2016 | Q4 2017 | 5 |
Paloma Partners Management Co | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q1 2019 | 5 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 5 | 5 | 0.06% | 0.11% | 0.16% | Q3 2018 | Q3 2019 | 5 |
Cortina Asset Management, LLC | 4 | 4 | 0.08% | 0.09% | 0.10% | Q3 2017 | Q2 2018 | 4 |
CRAWFORD INVESTMENT COUNSEL INC | 4 | 4 | 0.01% | 0.03% | 0.05% | Q2 2015 | Q1 2016 | 4 |
DEARBORN PARTNERS LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q3 2018 | Q2 2019 | 4 |
CEDAR HILL ASSOCIATES, LLC | 4 | 4 | 0.05% | 0.05% | 0.06% | Q3 2017 | Q2 2018 | 4 |
BlueCrest Capital Management Ltd | 3 | 1 | 0.01% | 0.03% | 0.05% | Q2 2018 | Q3 2019 | 4 |
PDT Partners, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q1 2018 | 4 |
Berman Capital Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
MARTINGALE ASSET MANAGEMENT L P | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2016 | Q2 2017 | 4 |
CAPSTONE INVESTMENT ADVISORS, LLC | 4 | 4 | 0.01% | 0.02% | 0.04% | Q2 2018 | Q1 2019 | 4 |
Campbell & CO Investment Adviser LLC | 2 | 2 | 0.23% | 0.63% | 1.03% | Q1 2016 | Q3 2017 | 4 |
STRS OHIO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2019 | 4 |
Municipal Employees' Retirement System of Michigan | 3 | 1 | 0.01% | 0.02% | 0.02% | Q1 2014 | Q3 2015 | 4 |
DUPONT CAPITAL MANAGEMENT CORP | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2014 | Q1 2015 | 4 |
SRS Capital Advisors, Inc. | 2 | 2 | 0.06% | 0.07% | 0.08% | Q3 2018 | Q3 2019 | 4 |
SEI TRUST CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
Stratos Wealth Partners, LTD. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 3 |
MILLER HOWARD INVESTMENTS INC /NY | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q3 2019 | 3 |
CIBC Private Wealth Group, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2019 | 3 |
HM PAYSON & CO | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q3 2019 | 3 |
Citadel Advisors | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2017 | 3 |
THRIVENT FINANCIAL FOR LUTHERANS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
LPL Financial LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3 | 3 | 0.05% | 0.05% | 0.05% | Q1 2019 | Q3 2019 | 3 |
Evercore Wealth Management, LLC | 3 | 3 | 0.04% | 0.05% | 0.08% | Q1 2019 | Q3 2019 | 3 |
BAR HARBOR WEALTH MANAGEMENT | 3 | 3 | 0.09% | 0.10% | 0.11% | Q1 2013 | Q3 2013 | 3 |
MENTA CAPITAL LLC | 2 | 1 | 0.04% | 0.07% | 0.10% | Q4 2013 | Q1 2015 | 3 |
GLOBEFLEX CAPITAL L P | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
RESOURCES MANAGEMENT CORP /CT/ /ADV | 2 | 1 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q3 2019 | 3 |
Squarepoint Ops LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
ROPES WEALTH ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
Stanley-Laman Group, Ltd. | 2 | 2 | 0.14% | 0.16% | 0.18% | Q3 2017 | Q4 2017 | 2 |
Proficio Capital Partners LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
EAM Investors, LLC | 2 | 2 | 0.16% | 0.16% | 0.18% | Q1 2016 | Q2 2016 | 2 |
Advisory Services Network, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
TCG Advisors, LP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q2 2019 | 2 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 2 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 2 |
A.R.T. Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q2 2018 | 2 |
MEEDER ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Marshall Wace North America L.P. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q1 2019 | 2 |
Virtu KCG Holdings LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2017 | 2 |
Opus Capital Group, LLC | 2 | 2 | 0.05% | 0.07% | 0.10% | Q4 2015 | Q1 2016 | 2 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 2 |
USCA RIA LLC | 1 | 1 | 0.28% | 0.29% | 0.30% | Q3 2014 | Q1 2015 | 2 |
SIMPLEX TRADING, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
Telemetry Investments, L.L.C. | 2 | 2 | 0.21% | 0.24% | 0.26% | Q3 2018 | Q4 2018 | 2 |
HSBC HOLDINGS PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
ACADIAN ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
SYMONS CAPITAL MANAGEMENT INC | 2 | 2 | 0.09% | 0.09% | 0.10% | Q3 2014 | Q4 2014 | 2 |
Quantamental Technologies LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
Smithfield Trust Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
Brookstone Capital Management | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q3 2015 | 2 |
Carnick & Kubik, LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q1 2016 | 2 |
TFS CAPITAL LLC | 1 | 1 | 0.01% | 0.04% | 0.07% | Q2 2013 | Q2 2015 | 2 |
SIGNET FINANCIAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
NATIONAL INVESTMENT SERVICES INC /WI | 2 | 2 | 0.28% | 0.36% | 0.43% | Q4 2017 | Q1 2018 | 2 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 2 | 2 | 0.10% | 0.11% | 0.12% | Q4 2015 | Q1 2016 | 2 |
Calvert Investment Management, Inc. | 2 | 2 | 0.14% | 0.15% | 0.17% | Q3 2016 | Q4 2016 | 2 |
GAM Holding AG | 1 | 1 | 0.00% | 0.04% | 0.09% | Q2 2015 | Q3 2018 | 2 |
Fieldpoint Private Securities, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
Shelter Harbor Advisors, LP | 1 | 1 | 0.39% | 0.39% | 0.39% | Q1 2018 | Q1 2018 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
Financial Gravity Companies, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
D.A. DAVIDSON & CO. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Hartford Financial Management Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
SOUTH TEXAS MONEY MANAGEMENT LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
RELIANCE TRUST CO OF DELAWARE | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
Grantham, Mayo, Van Otterloo & Co. LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Parallel Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Private Ocean, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
MOODY NATIONAL BANK TRUST DIVISION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
SIMON QUICK ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
AdvisorNet Financial, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
AMERICAN CENTURY COMPANIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Cornerstone Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
ACADIA TRUST NA | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2013 | Q2 2013 | 1 |
D. E. Shaw & Co., Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
PARADIGM ASSET MANAGEMENT CO LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
State of New Jersey Common Pension Fund A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
Dunvegan Associates, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Irish Life Investment Managers Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Jackson Wealth Management, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2017 | Q4 2017 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
Trexquant Investment LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
Rockefeller Capital Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2018 | Q4 2018 | 1 |
Kovitz Investment Group Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Gruss Capital Management LP | 1 | 1 | 1.71% | 1.71% | 1.71% | Q2 2018 | Q2 2018 | 1 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
LITTLE HOUSE CAPITAL LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q1 2019 | 1 |
American Portfolios Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Financial Gravity Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Parisi Gray Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
REGENTATLANTIC CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Karp Capital Management Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
GSB Wealth Management, LLC | 1 | 1 | 0.81% | 0.81% | 0.81% | Q4 2016 | Q4 2016 | 1 |
DAVIDSON INVESTMENT ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Measured Wealth Private Client Group, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
C M BIDWELL & ASSOCIATES LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
DekaBank Deutsche Girozentrale | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
ONTARIO TEACHERS PENSION PLAN BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Numeric Investors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Gradient Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Skandinaviska Enskilda Banken AB (publ) | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Yakira Capital Management, Inc. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2018 | Q3 2018 | 1 |
NEXT Financial Holdings | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
CARDEROCK CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
External links
This page lists all the filers that currently own CONNECTICUT WTR SVC INC or have owned CONNECTICUT WTR SVC INC in the past.