Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 47 |
MORGAN STANLEY | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42 | 42 | 0.01% | 0.07% | 0.18% | Q2 2013 | Q3 2023 | 42 |
GEODE CAPITAL MANAGEMENT, LLC | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
Bank of New York Mellon Corp | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
NORTHERN TRUST CORP | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
DIMENSIONAL FUND ADVISORS LP | 42 | 42 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2023 | 42 |
WELLS FARGO & COMPANY/MN | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
Invesco Ltd. | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
VANGUARD GROUP INC | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
CITIGROUP INC | 41 | 41 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 41 |
STATE STREET CORP | 34 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 40 |
DEUTSCHE BANK AG\ | 36 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 38 |
BANK OF AMERICA CORP /DE/ | 30 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 38 |
Citadel Advisors | 25 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 38 |
UBS Group AG | 36 | 36 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 36 |
NEW YORK STATE COMMON RETIREMENT FUND | 36 | 36 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 36 |
BNP PARIBAS FINANCIAL MARKETS | 30 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 36 |
BARCLAYS PLC | 30 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2023 | 35 |
Foundry Partners, LLC | 21 | 3 | 0.07% | 0.20% | 0.36% | Q4 2013 | Q3 2023 | 35 |
BlackRock Inc. | 34 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 35 |
ACADIAN ASSET MANAGEMENT LLC | 14 | 10 | 0.00% | 0.01% | 0.06% | Q3 2013 | Q3 2023 | 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 34 |
LSV ASSET MANAGEMENT | 16 | 6 | 0.00% | 0.01% | 0.06% | Q2 2013 | Q3 2023 | 34 |
AMERICAN INTERNATIONAL GROUP, INC. | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 34 |
VICTORY CAPITAL MANAGEMENT INC | 31 | 3 | 0.00% | 0.01% | 0.05% | Q1 2015 | Q3 2023 | 34 |
RHUMBLINE ADVISERS | 32 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 33 |
ROYAL BANK OF CANADA | 29 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 33 |
Renaissance Technologies | 16 | 3 | 0.00% | 0.01% | 0.06% | Q2 2013 | Q3 2023 | 33 |
Horrell Capital Management, Inc. | 32 | 32 | 0.08% | 0.29% | 0.48% | Q2 2013 | Q1 2021 | 32 |
AQR Capital Management | 26 | 6 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2023 | 32 |
Tower Research Capital LLC (TRC) | 15 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 32 | 32 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2021 | 32 |
STRS OHIO | 18 | 12 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 30 |
Russell Investments Group, Ltd. | 28 | 28 | 0.00% | 0.01% | 0.03% | Q4 2016 | Q3 2023 | 28 |
AMERIPRISE FINANCIAL INC | 14 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 28 |
Legal & General Group Plc | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
JPMORGAN CHASE & CO | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 28 | 28 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q1 2021 | 28 |
Ameritas Investment Partners, Inc. | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 27 |
GOLDMAN SACHS GROUP INC | 25 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 27 |
TWO SIGMA INVESTMENTS, LP | 22 | 1 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q3 2023 | 27 |
PRUDENTIAL FINANCIAL INC | 24 | 3 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2023 | 27 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 15 | 5 | 0.00% | 0.02% | 0.06% | Q2 2014 | Q3 2023 | 27 |
Livingston Group Asset Management CO (operating as Southport Capital Management) | 26 | 26 | 0.28% | 0.90% | 1.49% | Q3 2015 | Q4 2021 | 26 |
MILLENNIUM MANAGEMENT LLC | 9 | 1 | 0.00% | 0.00% | 0.02% | Q4 2014 | Q3 2023 | 26 |
METROPOLITAN LIFE INSURANCE CO/NY | 17 | 9 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 26 |
GSA CAPITAL PARTNERS LLP | 11 | 1 | 0.02% | 0.08% | 0.16% | Q2 2014 | Q1 2022 | 25 |
TWO SIGMA ADVISERS, LP | 24 | 1 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q3 2023 | 25 |
FEDERATED HERMES, INC. | 24 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 25 |
Swiss National Bank | 20 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 24 |
SCOPUS ASSET MANAGEMENT, L.P. | 8 | 1 | 0.01% | 0.11% | 0.51% | Q4 2013 | Q3 2023 | 24 |
COMMONWEALTH EQUITY SERVICES, LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
SEI INVESTMENTS CO | 7 | 5 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2023 | 23 |
Ranger Investment Management | 23 | 23 | 0.04% | 0.18% | 0.34% | Q3 2014 | Q1 2020 | 23 |
PANAGORA ASSET MANAGEMENT INC | 10 | 2 | 0.00% | 0.00% | 0.02% | Q1 2015 | Q4 2021 | 23 |
First Horizon Advisors, Inc. | 21 | 1 | 0.00% | 0.14% | 0.27% | Q2 2015 | Q3 2023 | 22 |
FMR LLC | 15 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 22 |
NJ State Employees Deferred Compensation Plan | 22 | 22 | 0.06% | 0.11% | 0.19% | Q2 2018 | Q3 2023 | 22 |
CREDIT SUISSE AG/ | 11 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 22 |
D. E. Shaw & Co., Inc. | 20 | 2 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 22 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 17 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 21 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6 | 1 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q3 2023 | 21 |
BANK OF MONTREAL /CAN/ | 16 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2021 | 21 |
Prestige Wealth Management Group LLC | 20 | 20 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q3 2023 | 20 |
ALLIANCEBERNSTEIN L.P. | 20 | 20 | 0.00% | 0.01% | 0.03% | Q1 2016 | Q4 2020 | 20 |
Engineers Gate Manager LP | 18 | 2 | 0.01% | 0.03% | 0.06% | Q4 2014 | Q2 2022 | 20 |
Allianz Asset Management GmbH | 12 | 7 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2019 | 19 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 19 |
Hodges Capital Management Inc. | 11 | 1 | 0.02% | 0.15% | 0.67% | Q1 2015 | Q4 2021 | 19 |
Connor, Clark & Lunn Investment Management Ltd. | 18 | 18 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q3 2022 | 18 |
NEXT CENTURY GROWTH INVESTORS LLC | 17 | 1 | 0.06% | 0.43% | 0.79% | Q3 2014 | Q3 2020 | 18 |
Nuveen Asset Management, LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
1492 Capital Management LLC | 9 | 1 | 0.14% | 0.76% | 1.93% | Q4 2014 | Q4 2021 | 18 |
Brandywine Global Investment Management, LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 18 |
PRELUDE CAPITAL MANAGEMENT, LLC | 8 | 1 | 0.00% | 0.01% | 0.04% | Q1 2014 | Q3 2020 | 18 |
Nationwide Fund Advisors | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
FIRST TRUST ADVISORS LP | 12 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2023 | 17 |
MACQUARIE GROUP LTD | 11 | 6 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 17 |
Municipal Employees' Retirement System of Michigan | 6 | 5 | 0.01% | 0.03% | 0.05% | Q4 2014 | Q1 2020 | 17 |
Penn Capital Management Company, LLC | 14 | 1 | 0.02% | 0.32% | 0.63% | Q2 2016 | Q4 2020 | 16 |
Weiss Multi-Strategy Advisers LLC | 7 | 1 | 0.01% | 0.11% | 0.58% | Q2 2015 | Q3 2023 | 16 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 16 |
TEACHERS ADVISORS, LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2019 | 16 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2019 | 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2019 | 16 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 15 |
MARTINGALE ASSET MANAGEMENT L P | 10 | 5 | 0.00% | 0.02% | 0.03% | Q1 2018 | Q3 2023 | 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2021 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
MetLife Investment Management, LLC | 9 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 15 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
SIMPLEX TRADING, LLC | 7 | 1 | 0.00% | 0.00% | 0.03% | Q1 2017 | Q3 2023 | 15 |
Squarepoint Ops LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q4 2022 | 15 |
HHM Wealth Advisors, LLC | 14 | 14 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
HOMESTEAD ADVISERS CORP | 14 | 14 | 0.10% | 0.32% | 0.49% | Q1 2016 | Q2 2019 | 14 |
ClariVest Asset Management LLC | 8 | 6 | 0.00% | 0.03% | 0.09% | Q2 2014 | Q1 2019 | 14 |
OSAIC HOLDINGS, INC. | 13 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 14 |
KENNEDY CAPITAL MANAGEMENT LLC | 8 | 1 | 0.01% | 0.05% | 0.11% | Q2 2013 | Q4 2020 | 14 |
MEEDER ASSET MANAGEMENT INC | 9 | 1 | 0.00% | 0.00% | 0.02% | Q2 2017 | Q1 2022 | 13 |
QS Investors, LLC | 11 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2021 | 13 |
AMERICAN CENTURY COMPANIES INC | 8 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 13 |
Hillsdale Investment Management Inc. | 7 | 1 | 0.08% | 0.27% | 0.52% | Q4 2017 | Q1 2023 | 13 |
WELLINGTON MANAGEMENT GROUP LLP | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 13 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 12 | 12 | 0.05% | 0.12% | 0.17% | Q4 2020 | Q3 2023 | 12 |
A.R.T. Advisors, LLC | 5 | 1 | 0.01% | 0.03% | 0.08% | Q3 2014 | Q2 2019 | 12 |
PEAK6 Investments LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 12 |
Dynamic Technology Lab Private Ltd | 6 | 1 | 0.02% | 0.08% | 0.28% | Q4 2014 | Q4 2022 | 12 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 12 |
ROYCE & ASSOCIATES LP | 5 | 2 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2023 | 12 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2023 | 12 |
Trexquant Investment LP | 3 | 1 | 0.01% | 0.04% | 0.09% | Q4 2014 | Q2 2023 | 12 |
JAMES INVESTMENT RESEARCH INC | 11 | 11 | 0.03% | 0.08% | 0.13% | Q2 2014 | Q4 2016 | 11 |
US BANCORP \DE\ | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2023 | 11 |
EAM Investors, LLC | 5 | 1 | 0.15% | 0.38% | 0.66% | Q1 2014 | Q3 2023 | 11 |
Fisher Asset Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2018 | 11 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 4 | 1 | 0.01% | 0.08% | 0.16% | Q2 2014 | Q3 2019 | 11 |
Assenagon Asset Management S.A. | 5 | 2 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q1 2022 | 11 |
BlackRock Investment Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
WOLVERINE TRADING, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2019 | 10 |
OXFORD ASSET MANAGEMENT LLP | 6 | 4 | 0.00% | 0.03% | 0.09% | Q4 2015 | Q1 2019 | 10 |
LAZARD ASSET MANAGEMENT LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Commonwealth Equity Services, Inc | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2017 | 10 |
MUFG Americas Holdings Corp | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2016 | 10 |
GPS Wealth Strategies Group, LLC | 7 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 10 |
Cubist Systematic Strategies, LLC | 3 | 1 | 0.00% | 0.01% | 0.03% | Q3 2014 | Q4 2022 | 10 |
WEDBUSH SECURITIES INC | 10 | 10 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q3 2023 | 10 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 10 | 10 | 0.05% | 0.11% | 0.16% | Q2 2015 | Q3 2017 | 10 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 10 | 10 | 0.10% | 0.24% | 0.41% | Q4 2016 | Q1 2019 | 10 |
Advisor Group, Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2019 | 10 |
Boston Partners | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2022 | 10 |
Janney Montgomery Scott LLC | 6 | 3 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 9 |
RUSSELL FRANK CO/ | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 9 |
SIGNATUREFD, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 5 | 4 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2023 | 9 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 5 | 2 | 0.02% | 0.15% | 0.24% | Q3 2015 | Q3 2019 | 9 |
Portolan Capital Management | 5 | 1 | 0.24% | 0.75% | 1.32% | Q4 2015 | Q2 2019 | 9 |
Dorsey Wright & Associates | 4 | 1 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q3 2023 | 9 |
Spark Investment Management LLC | 8 | 1 | 0.02% | 0.09% | 0.22% | Q2 2013 | Q3 2015 | 9 |
WALL STREET ASSOCIATES | 9 | 9 | 0.05% | 0.24% | 0.60% | Q4 2014 | Q4 2016 | 9 |
Truvestments Capital LLC | 6 | 3 | 0.02% | 0.08% | 0.21% | Q2 2021 | Q3 2023 | 9 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 9 |
PATTON ALBERTSON MILLER GROUP, LLC | 9 | 9 | 0.41% | 1.44% | 2.44% | Q3 2021 | Q3 2023 | 9 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 7 | 1 | 0.03% | 0.15% | 0.26% | Q2 2015 | Q1 2018 | 9 |
FRANKLIN RESOURCES INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
PDT Partners, LLC | 4 | 2 | 0.01% | 0.04% | 0.07% | Q3 2014 | Q4 2022 | 9 |
STATE OF WISCONSIN INVESTMENT BOARD | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 8 |
Copper Rock Capital Partners, LLC | 8 | 8 | 1.21% | 1.83% | 2.23% | Q4 2014 | Q3 2016 | 8 |
ALPS ADVISORS INC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2022 | 8 |
WADDELL & REED FINANCIAL INC | 8 | 8 | 0.02% | 0.02% | 0.04% | Q4 2014 | Q3 2016 | 8 |
PEAK6 Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2018 | 8 |
BlackRock Group LTD | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2016 | 8 |
AXA S.A. | 7 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2021 | 8 |
Allspring Global Investments Holdings, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
PUTNAM INVESTMENTS LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q2 2023 | 8 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q4 2017 | 8 |
CROFT-LEOMINSTER INC | 8 | 8 | 0.07% | 0.10% | 0.11% | Q4 2015 | Q3 2017 | 8 |
State of Wyoming | 8 | 8 | 0.01% | 0.04% | 0.06% | Q4 2021 | Q3 2023 | 8 |
TFS CAPITAL LLC | 6 | 1 | 0.01% | 0.24% | 0.60% | Q1 2014 | Q2 2016 | 8 |
Alambic Investment Management, L.P. | 6 | 1 | 0.04% | 0.18% | 0.37% | Q2 2016 | Q3 2019 | 8 |
THOMPSON DAVIS & CO., INC. | 7 | 7 | 0.01% | 0.07% | 0.36% | Q3 2014 | Q1 2016 | 7 |
MARSHALL WACE, LLP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q4 2021 | 7 |
Forest Hill Capital, LLC | 7 | 7 | 0.26% | 0.36% | 0.43% | Q3 2020 | Q1 2022 | 7 |
Alberta Investment Management Corp | 5 | 2 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q3 2023 | 7 |
AMALGAMATED BANK | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 4 | 1 | 0.06% | 0.19% | 0.35% | Q3 2014 | Q4 2018 | 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2019 | 7 |
STEPHENS INC /AR/ | 6 | 1 | 0.01% | 0.06% | 0.16% | Q2 2014 | Q4 2021 | 7 |
QUADRANT CAPITAL GROUP LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 7 |
HSBC HOLDINGS PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 6 |
GLOBEFLEX CAPITAL L P | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2015 | 6 |
COWEN INC. | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2015 | Q3 2016 | 6 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Campbell & CO Investment Adviser LLC | 4 | 2 | 0.05% | 0.16% | 0.32% | Q3 2018 | Q3 2023 | 6 |
Glassman Wealth Services | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 6 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 6 | 6 | 0.04% | 0.20% | 0.44% | Q1 2014 | Q2 2015 | 6 |
HEARTLAND ADVISORS INC | 6 | 6 | 0.32% | 0.46% | 0.61% | Q4 2020 | Q1 2022 | 6 |
GUGGENHEIM CAPITAL LLC | 6 | 6 | 0.01% | 0.02% | 0.03% | Q4 2016 | Q1 2018 | 6 |
PERRITT CAPITAL MANAGEMENT INC | 6 | 6 | 0.17% | 0.50% | 0.76% | Q2 2013 | Q3 2014 | 6 |
CAPTRUST FINANCIAL ADVISORS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
ELLINGTON MANAGEMENT GROUP LLC | 3 | 1 | 0.02% | 0.08% | 0.21% | Q4 2014 | Q3 2018 | 6 |
Coe Capital Management, LLC | 6 | 6 | 0.17% | 0.32% | 0.48% | Q1 2014 | Q2 2015 | 6 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 3 | 3 | 0.02% | 0.02% | 0.04% | Q4 2014 | Q2 2019 | 6 |
SG Americas Securities, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2023 | 6 |
CHICAGO EQUITY PARTNERS LLC | 6 | 6 | 0.01% | 0.05% | 0.06% | Q4 2017 | Q1 2019 | 6 |
TRUIST FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 6 |
Lindbrook Capital, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 6 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6 | 6 | 0.01% | 0.02% | 0.03% | Q1 2019 | Q2 2020 | 6 |
FIRST QUADRANT LLC/CA | 3 | 2 | 0.00% | 0.01% | 0.03% | Q4 2017 | Q2 2019 | 5 |
Covestor Ltd | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Man Group plc | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2019 | 5 |
Smithfield Trust Co | 5 | 5 | 0.01% | 0.04% | 0.10% | Q1 2015 | Q1 2016 | 5 |
Donald Smith & Co. | 5 | 5 | 0.14% | 0.18% | 0.22% | Q2 2013 | Q2 2014 | 5 |
ACK Asset Management | 5 | 5 | 0.80% | 1.71% | 2.66% | Q3 2017 | Q3 2018 | 5 |
RAINIER INVESTMENT MANAGEMENT LLC | 5 | 5 | 0.03% | 0.20% | 0.26% | Q4 2014 | Q4 2015 | 5 |
Quadrature Capital Ltd | 2 | 1 | 0.01% | 0.01% | 0.03% | Q1 2018 | Q3 2023 | 5 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2 | 1 | 0.00% | 0.01% | 0.03% | Q1 2014 | Q1 2018 | 5 |
MAI Capital Management | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
GROUP ONE TRADING, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2021 | 5 |
Pier Capital, LLC | 5 | 5 | 0.40% | 0.48% | 0.57% | Q1 2016 | Q1 2017 | 5 |
CRAMER ROSENTHAL MCGLYNN LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
RITHOLTZ WEALTH MANAGEMENT | 5 | 5 | 0.02% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 5 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 5 |
Shinko Asset Management Co., Ltd. | 5 | 5 | 0.02% | 0.02% | 0.03% | Q3 2015 | Q3 2016 | 5 |
Capital Impact Advisors, LLC | 5 | 5 | 0.27% | 0.52% | 0.63% | Q2 2018 | Q2 2019 | 5 |
Alyeska Investment Group, L.P. | 2 | 1 | 0.02% | 0.03% | 0.04% | Q4 2014 | Q4 2016 | 5 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 3 | 2 | 0.16% | 0.25% | 0.32% | Q3 2014 | Q4 2017 | 5 |
PRICE T ROWE ASSOCIATES INC /MD/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
AJO, LP | 3 | 1 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q3 2020 | 5 |
WINTON GROUP Ltd | 3 | 2 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 5 |
Granite Investment Partners, LLC | 5 | 5 | 0.09% | 0.09% | 0.11% | Q4 2016 | Q4 2017 | 5 |
Cypress Capital Management LLC (WY) | 5 | 5 | 0.02% | 0.04% | 0.06% | Q4 2017 | Q4 2018 | 5 |
Financial Management Professionals, Inc. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2023 | 5 |
Parallel Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Nicholas Investment Partners, LP | 2 | 1 | 0.11% | 0.12% | 0.15% | Q3 2014 | Q3 2020 | 5 |
Jump Financial, LLC | 3 | 2 | 0.01% | 0.02% | 0.04% | Q3 2021 | Q4 2022 | 5 |
Euclidean Technologies Management, LLC | 5 | 5 | 1.75% | 2.57% | 2.96% | Q1 2022 | Q1 2023 | 5 |
CAPITAL FUND MANAGEMENT S.A. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2018 | 5 |
NORTHPOINTE CAPITAL LLC | 3 | 2 | 0.04% | 0.26% | 0.41% | Q1 2014 | Q2 2015 | 5 |
Lee Financial Co | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
BlueCrest Capital Management Ltd | 4 | 1 | 0.02% | 0.07% | 0.18% | Q1 2015 | Q4 2017 | 5 |
ADVISORY RESEARCH INC | 4 | 4 | 0.05% | 0.11% | 0.22% | Q4 2022 | Q3 2023 | 4 |
Redwood Investments, LLC | 4 | 4 | 0.16% | 0.20% | 0.25% | Q2 2015 | Q1 2016 | 4 |
QUANTUM CAPITAL MANAGEMENT | 2 | 1 | 0.01% | 0.04% | 0.06% | Q4 2013 | Q3 2017 | 4 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2019 | 4 |
MANAGED ACCOUNT ADVISORS LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 4 |
MML INVESTORS SERVICES, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Assured Investment Management LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q4 2018 | 4 |
STRATEGIC INVESTMENT MANAGEMENT, LLC | 4 | 4 | 0.04% | 0.14% | 0.29% | Q2 2015 | Q1 2016 | 4 |
Kernodle & Katon Asset Management Group, LLC | 3 | 1 | 0.00% | 0.04% | 0.06% | Q1 2016 | Q1 2017 | 4 |
NEXT Financial Group, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
RK Capital | 2 | 2 | 0.60% | 0.89% | 1.26% | Q4 2015 | Q2 2017 | 4 |
CORNERCAP INVESTMENT COUNSEL INC | 3 | 1 | 0.09% | 0.11% | 0.14% | Q2 2015 | Q1 2019 | 4 |
DekaBank Deutsche Girozentrale | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 4 |
WHITEBOX ADVISORS LLC | 3 | 1 | 0.03% | 0.08% | 0.13% | Q4 2014 | Q4 2015 | 4 |
Employees Retirement System of Texas | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q1 2019 | 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 4 |
TUDOR INVESTMENT CORP ET AL | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q3 2023 | 4 |
HENNESSY ADVISORS INC | 4 | 4 | 0.10% | 0.13% | 0.17% | Q1 2015 | Q4 2015 | 4 |
Cortina Asset Management, LLC | 4 | 4 | 0.24% | 0.26% | 0.26% | Q3 2016 | Q2 2017 | 4 |
COMERICA BANK | 3 | 1 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q3 2023 | 4 |
NATIXIS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
SECOR Capital Advisors, LP | 3 | 1 | 0.01% | 0.03% | 0.06% | Q3 2016 | Q4 2017 | 4 |
Numeric Investors LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2017 | 4 |
IndexIQ Advisors LLC | 4 | 4 | 0.04% | 0.06% | 0.07% | Q1 2018 | Q4 2018 | 4 |
Quantbot Technologies LP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q3 2021 | 4 |
TCI Wealth Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
ZACKS INVESTMENT MANAGEMENT | 4 | 4 | 0.02% | 0.03% | 0.04% | Q1 2018 | Q4 2018 | 4 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2023 | 4 |
MASSMUTUAL TRUST CO FSB/ADV | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q4 2023 | 4 |
OCCUDO QUANTITATIVE STRATEGIES LP | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 4 |
OBERWEIS ASSET MANAGEMENT INC/ | 3 | 1 | 0.06% | 0.12% | 0.23% | Q1 2015 | Q4 2017 | 4 |
HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q2 2023 | 4 |
Templeton & Phillips Capital Management, LLC | 4 | 4 | 0.78% | 0.89% | 0.99% | Q4 2022 | Q3 2023 | 4 |
LPL Financial LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 4 |
Walleye Trading LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2017 | 4 |
STIFEL FINANCIAL CORP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2020 | 4 |
CWM, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Harel Insurance Investments & Financial Services Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Summit Global Investments | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q1 2022 | 4 |
HANCOCK WHITNEY CORP | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2019 | Q3 2019 | 3 |
Ellevest, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
SANDLER CAPITAL MANAGEMENT | 2 | 1 | 0.20% | 0.29% | 0.35% | Q1 2015 | Q3 2018 | 3 |
ETRADE Capital Management LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q1 2019 | 3 |
Vestcor Inc | 3 | 3 | 0.02% | 0.04% | 0.05% | Q1 2023 | Q3 2023 | 3 |
Airain ltd | 3 | 3 | 0.01% | 0.03% | 0.05% | Q1 2015 | Q3 2015 | 3 |
NISA INVESTMENT ADVISORS, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2022 | 3 |
SG Capital Management LLC | 2 | 1 | 0.20% | 1.82% | 3.56% | Q1 2016 | Q1 2017 | 3 |
FRIESS ASSOCIATES LLC | 3 | 3 | 0.05% | 0.06% | 0.07% | Q4 2014 | Q2 2015 | 3 |
VOYA INVESTMENT MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2019 | 3 |
M&T BANK CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
NAVELLIER & ASSOCIATES INC | 3 | 3 | 0.08% | 0.14% | 0.18% | Q1 2018 | Q3 2018 | 3 |
DGS Capital Management, LLC | 3 | 3 | 0.15% | 0.16% | 0.18% | Q3 2022 | Q1 2023 | 3 |
Gotham Asset Management, LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2018 | 3 |
K.J. Harrison & Partners Inc | 3 | 3 | 0.12% | 0.20% | 0.28% | Q2 2016 | Q4 2016 | 3 |
FinTrust Capital Advisors, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q2 2019 | 3 |
Cavalier Investments, LLC | 3 | 3 | 0.10% | 0.20% | 0.27% | Q1 2018 | Q3 2018 | 3 |
ACCURATE INVESTMENT SOLUTIONS, INC. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q3 2018 | 3 |
Bowling Portfolio Management LLC | 3 | 3 | 0.17% | 0.20% | 0.24% | Q3 2018 | Q1 2019 | 3 |
Lisanti Capital Growth, LLC | 1 | 1 | 0.57% | 1.07% | 1.47% | Q1 2015 | Q1 2016 | 3 |
MACKAY SHIELDS LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2021 | 3 |
Coppell Advisory Solutions LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
PRIVATE TRUST CO NA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
12th Street Asset Management Company, LLC | 3 | 3 | 0.61% | 0.88% | 1.23% | Q1 2018 | Q3 2018 | 3 |
BAILARD, INC. | 2 | 1 | 0.01% | 0.02% | 0.03% | Q2 2018 | Q4 2022 | 3 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q4 2017 | 3 |
Senvest Management, LLC | 3 | 3 | 0.01% | 0.17% | 0.36% | Q1 2014 | Q3 2014 | 3 |
Northeast Financial Consultants Inc | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 3 |
MSI Financial Services Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.03% | 0.03% | Q1 2018 | Q4 2022 | 3 |
ZPR Investment Management | 3 | 3 | 1.03% | 1.93% | 2.57% | Q3 2018 | Q1 2019 | 3 |
Koshinski Asset Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Versor Investments LP | 3 | 3 | 0.03% | 0.05% | 0.09% | Q1 2023 | Q3 2023 | 3 |
AIGEN INVESTMENT MANAGEMENT, LP | 3 | 3 | 0.00% | 0.02% | 0.04% | Q4 2019 | Q2 2020 | 3 |
EAM Global Investors LLC | 2 | 1 | 0.37% | 0.42% | 0.50% | Q3 2021 | Q4 2022 | 3 |
USA FINANCIAL FORMULAS | 3 | 3 | 0.10% | 0.16% | 0.24% | Q4 2014 | Q2 2015 | 3 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2021 | 2 |
WHV Investments, Inc. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q4 2015 | 2 |
GREENWOOD CAPITAL ASSOCIATES LLC | 2 | 2 | 0.07% | 0.07% | 0.08% | Q1 2015 | Q2 2015 | 2 |
Empowered Funds, LLC | 2 | 2 | 0.11% | 0.16% | 0.20% | Q2 2023 | Q3 2023 | 2 |
WESTPORT RESOURCES MANAGEMENT INC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2015 | Q2 2015 | 2 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
Hutchin Hill Capital, LP | 1 | 1 | 0.01% | 0.06% | 0.12% | Q1 2017 | Q4 2017 | 2 |
Triton Wealth Management, PLLC | 2 | 2 | 0.19% | 0.20% | 0.22% | Q2 2020 | Q3 2020 | 2 |
MENTA CAPITAL LLC | 1 | 1 | 0.03% | 0.05% | 0.06% | Q3 2014 | Q1 2015 | 2 |
NewEdge Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2022 | 2 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 2 |
Tygh Capital Management, Inc. | 2 | 2 | 0.50% | 0.62% | 0.74% | Q3 2020 | Q4 2020 | 2 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 2 |
Cutler Group LLC / CA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
DELPHI MANAGEMENT INC /MA/ | 2 | 2 | 0.42% | 0.42% | 0.43% | Q4 2018 | Q1 2019 | 2 |
Aquatic Capital Management LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 2 |
Watershed Asset Management, L.L.C. | 2 | 2 | 0.30% | 0.30% | 0.31% | Q4 2022 | Q1 2023 | 2 |
TORONTO DOMINION BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q3 2018 | 2 |
C M BIDWELL & ASSOCIATES LTD | 2 | 2 | 0.05% | 0.06% | 0.06% | Q3 2022 | Q4 2022 | 2 |
Koss-Olinger Consulting, LLC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q2 2023 | Q3 2023 | 2 |
Monarch Partners Asset Management LLC | 2 | 2 | 0.72% | 0.85% | 0.99% | Q3 2020 | Q4 2020 | 2 |
Steward Partners Investment Advisory, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
TURNER INVESTMENTS LLC | 2 | 2 | 0.15% | 0.20% | 0.25% | Q4 2014 | Q1 2015 | 2 |
Intrinsic Edge Capital Management LLC | 2 | 2 | 0.05% | 0.17% | 0.29% | Q1 2019 | Q2 2019 | 2 |
ANALYTIC INVESTORS, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2015 | Q4 2015 | 2 |
State of Tennessee, Treasury Department | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Acuitas Investments, LLC | 2 | 2 | 1.94% | 2.75% | 3.57% | Q2 2020 | Q3 2020 | 2 |
ExodusPoint Capital Management, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
West Tower Group, LLC | 2 | 2 | 0.00% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 |
Empirical Capital Management, LLC | 2 | 2 | 0.37% | 0.43% | 0.48% | Q4 2014 | Q1 2015 | 2 |
361 CAPITAL LLC | 2 | 2 | 0.35% | 0.38% | 0.40% | Q2 2018 | Q3 2018 | 2 |
Rockefeller Capital Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 2 |
Crosspoint Capital Strategies, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
EATON VANCE MANAGEMENT | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q2 2015 | 2 |
Hood River Capital Management LLC | 2 | 2 | 0.17% | 0.29% | 0.40% | Q4 2014 | Q1 2015 | 2 |
DENALI ADVISORS LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
Freedom Investment Management, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q4 2015 | 2 |
VERUS CAPITAL PARTNERS, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2020 | 2 |
STEVENS CAPITAL MANAGEMENT LP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q3 2015 | 2 |
Timpani Capital Management LLC | 2 | 2 | 0.21% | 0.37% | 0.53% | Q4 2014 | Q1 2015 | 2 |
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 2 | 2 | 0.10% | 0.14% | 0.17% | Q3 2015 | Q4 2015 | 2 |
Piermont Capital Management Inc. | 2 | 2 | 0.48% | 0.54% | 0.61% | Q3 2018 | Q4 2018 | 2 |
IFP Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Gladius Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Wakefield Asset Management LLLP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2022 | Q4 2022 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Noked Capital LTD | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2018 | Q4 2018 | 1 |
NORGES BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
NEW AMSTERDAM PARTNERS LLC/NY | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2015 | Q2 2015 | 1 |
GLENMEDE TRUST CO NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2020 | Q1 2020 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2015 | Q4 2015 | 1 |
CIBC Private Wealth Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
NEXT Financial Holdings | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Evercore Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Ziegler Capital Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
CX Institutional | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
CastleKnight Management LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
Valeo Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
BlackRock Japan Co. Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
HOWE & RUSLING INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Metis Global Partners, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
Harvest Investment Services, LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2023 | Q2 2023 | 1 |
Winslow, Evans & Crocker, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q4 2014 | 1 |
Avion Wealth | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
Palo Capital, Inc. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2016 | Q2 2016 | 1 |
HUNTINGTON NATIONAL BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
EverPoint Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Noked Israel Ltd | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2018 | Q4 2018 | 1 |
PALISADE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
Financial Gravity Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Walleye Capital LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Ellsworth Advisors, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Zebra Capital Management LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2019 | Q2 2019 | 1 |
Skylands Capital, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
COLUMBIA CAPITAL LLC | 1 | 1 | 1.11% | 1.11% | 1.11% | Q4 2014 | Q4 2014 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
KOCH INDUSTRIES INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2018 | Q1 2018 | 1 |
Claraphi Advisory Network, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2021 | Q2 2021 | 1 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Values First Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Castleview Partners, LLC | 1 | 1 | 0.73% | 0.73% | 0.73% | Q1 2018 | Q1 2018 | 1 |
Coppell Advisory Solutions Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
One Wealth Advisors, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
Bellwether Investment Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Corton Capital Inc. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2021 | Q4 2021 | 1 |
PCO INVESTMENT MANAGEMENT LP | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2014 | Q4 2014 | 1 |
PRINCIPAL FINANCIAL GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
BBT Capital Management, LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2018 | Q3 2018 | 1 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
SUNTRUST BANKS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Ibex Investors LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2018 | Q1 2018 | 1 |
NORDEA INVESTMENT MANAGEMENT AB | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Rotella Capital Management, Inc. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2014 | Q2 2014 | 1 |
MARINER INDEPENDENT ADVISOR NETWORK, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2018 | Q2 2018 | 1 |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2015 | Q3 2015 | 1 |
Jackson Creek Investment Advisors LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2022 | Q4 2022 | 1 |
EMPIRICAL CAPITAL PARTNERS LP | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2014 | Q4 2014 | 1 |
GROW Partners, LLC | 1 | 1 | 6.52% | 6.52% | 6.52% | Q4 2014 | Q4 2014 | 1 |
Price Capital Management, Inc. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2015 | Q1 2015 | 1 |
Point72 Middle East FZE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Catalyst Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Sandy Spring Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Aristides Capital LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2022 | Q2 2022 | 1 |
EA Series Trust | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2023 | Q2 2023 | 1 |
Ahrens Investment Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
OLD SECOND NATIONAL BANK OF AURORA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
ARDSLEY ADVISORY PARTNERS LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
Castellan Group | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2023 | Q3 2023 | 1 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Counterpoint Mutual Funds LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2022 | Q3 2022 | 1 |
RAYMOND JAMES & ASSOCIATES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
External links
This page lists all the filers that currently own COVENANT TRANSN GROUP INC or have owned COVENANT TRANSN GROUP INC in the past.