Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2020 | 63 |
Walleye Trading LLC | 20 | 1 | 0.00% | 0.00% | 0.02% | Q4 2013 | Q3 2020 | 47 |
Cutler Group LLC / CA | 17 | 17 | 0.00% | 0.00% | 0.02% | Q4 2015 | Q4 2019 | 43 |
Citadel Advisors | 15 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2020 | 34 |
PEAK6 Group LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2018 | 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31 | 31 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2020 | 31 |
Bank of New York Mellon Corp | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 30 |
VANGUARD GROUP INC | 30 | 30 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2020 | 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 30 |
STATE STREET CORP | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 30 |
CITIGROUP INC | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 30 |
WELLS FARGO & COMPANY/MN | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 30 |
BANK OF AMERICA CORP /DE/ | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 30 |
NORTHERN TRUST CORP | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 30 |
ROYAL BANK OF CANADA | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 30 |
FIRST MANHATTAN CO. LLC. | 30 | 30 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2020 | 30 |
DIMENSIONAL FUND ADVISORS LP | 30 | 30 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2020 | 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 30 |
Manatuck Hill Partners, LLC | 30 | 30 | 0.07% | 0.42% | 0.98% | Q2 2013 | Q3 2020 | 30 |
AMERICAN INTERNATIONAL GROUP, INC. | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 30 |
DEUTSCHE BANK AG\ | 29 | 29 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2020 | 29 |
GEODE CAPITAL MANAGEMENT, LLC | 29 | 29 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2020 | 29 |
RHUMBLINE ADVISERS | 24 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 28 |
BANK OF MONTREAL /CAN/ | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2020 | 28 |
MORGAN STANLEY | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2020 | 28 |
Renaissance Technologies | 15 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2020 | 28 |
BARCLAYS PLC | 17 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 27 |
RAYMOND JAMES & ASSOCIATES | 27 | 27 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2019 | 27 |
Neuberger Berman Group LLC | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 26 |
UBS Group AG | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2020 | 25 |
Tower Research Capital LLC (TRC) | 7 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2020 | 25 |
TEACHERS ADVISORS, LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
BNP PARIBAS FINANCIAL MARKETS | 18 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2020 | 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
AQR Capital Management | 16 | 7 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2020 | 23 |
USCA RIA LLC | 23 | 23 | 0.02% | 0.03% | 0.08% | Q2 2013 | Q4 2018 | 23 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2020 | 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 22 | 22 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2019 | 22 |
NEW YORK STATE COMMON RETIREMENT FUND | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2020 | 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21 | 21 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2018 | 21 |
Wellington Shields Capital Management, LLC | 21 | 21 | 0.04% | 0.10% | 0.16% | Q3 2013 | Q3 2018 | 21 |
Advisory Services Network, LLC | 13 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2020 | 20 |
GROUP ONE TRADING, L.P. | 8 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2020 | 20 |
WOLVERINE TRADING, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2019 | 20 |
BlackRock Inc. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2020 | 19 |
Sargent Bickham Lagudis LLC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2020 | 19 |
JPMORGAN CHASE & CO | 13 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2020 | 18 |
RMB Capital Management, LLC | 18 | 18 | 0.02% | 0.19% | 0.38% | Q2 2013 | Q3 2017 | 18 |
ACCURATE INVESTMENT SOLUTIONS, INC. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2020 | 18 |
Nationwide Fund Advisors | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
IFP Advisors, Inc | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2021 | 18 |
SEI INVESTMENTS CO | 17 | 17 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2018 | 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17 | 17 | 0.02% | 0.03% | 0.06% | Q2 2013 | Q2 2017 | 17 |
Tradewinds Capital Management, LLC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2017 | 17 |
Elite Wealth Management, Inc. | 17 | 17 | 0.13% | 0.18% | 0.32% | Q3 2012 | Q3 2016 | 17 |
Creative Planning | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 16 |
Parallel Advisors, LLC | 16 | 16 | 0.00% | 0.02% | 0.04% | Q4 2016 | Q3 2020 | 16 |
Legal & General Group Plc | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2020 | 16 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 9 | 7 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q2 2019 | 16 |
Raymond James Financial Services Advisors, Inc. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2019 | 16 |
Pacific Center for Financial Services | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2020 | 16 |
GSA CAPITAL PARTNERS LLP | 7 | 2 | 0.01% | 0.03% | 0.06% | Q2 2013 | Q2 2019 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
PRELUDE CAPITAL MANAGEMENT, LLC | 15 | 15 | 0.00% | 0.04% | 0.10% | Q3 2016 | Q1 2020 | 15 |
BlackRock Investment Management, LLC | 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 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
DELTA ASSET MANAGEMENT LLC/TN | 14 | 14 | 0.02% | 0.03% | 0.04% | Q3 2015 | Q4 2018 | 14 |
MILLENNIUM MANAGEMENT LLC | 7 | 1 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q3 2020 | 14 |
Invesco Ltd. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2020 | 14 |
GOLDMAN SACHS GROUP INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2020 | 14 |
Ameritas Investment Partners, Inc. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2020 | 14 |
THOMPSON SIEGEL & WALMSLEY LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2016 | 13 |
MSI Financial Services Inc | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 13 |
Advisor Group, Inc. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2019 | 13 |
PERKINS CAPITAL MANAGEMENT INC | 13 | 13 | 0.16% | 0.42% | 0.96% | Q3 2016 | Q3 2019 | 13 |
SIMPLEX TRADING, LLC | 3 | 1 | 0.00% | 0.01% | 0.05% | Q4 2014 | Q3 2020 | 13 |
TWO SIGMA INVESTMENTS, LP | 10 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2019 | 13 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ | 12 | 12 | 0.30% | 0.53% | 0.76% | Q3 2013 | Q2 2016 | 12 |
McIlrath & Eck, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2020 | 12 |
Marcato Capital | 11 | 11 | 0.38% | 1.00% | 2.67% | Q4 2016 | Q2 2019 | 12 |
TWO SIGMA ADVISERS, LP | 11 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2020 | 12 |
ALLIANCEBERNSTEIN L.P. | 7 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 11 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 11 |
Cannell Capital | 11 | 11 | 0.60% | 2.82% | 4.38% | Q1 2017 | Q3 2019 | 11 |
PRICE T ROWE ASSOCIATES INC /MD/ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2019 | 11 |
KENNEDY CAPITAL MANAGEMENT LLC | 8 | 2 | 0.02% | 0.07% | 0.12% | Q1 2015 | Q3 2018 | 10 |
Cable Hill Partners, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2019 | 10 |
LPL Financial LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2016 | 10 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 9 |
SIGNATUREFD, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 9 |
Balter Liquid Alternatives, LLC | 9 | 9 | 2.10% | 3.31% | 4.04% | Q1 2017 | Q1 2019 | 9 |
METROPOLITAN LIFE INSURANCE CO/NY | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2020 | 8 |
Fairpointe Capital LLC | 8 | 8 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q3 2019 | 8 |
FRED ALGER MANAGEMENT, LLC | 8 | 8 | 0.01% | 0.02% | 0.03% | Q3 2016 | Q2 2018 | 8 |
US BANCORP \DE\ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2017 | 8 |
PNC FINANCIAL SERVICES GROUP, INC. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2020 | 8 |
Spot Trading L.L.C | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2017 | 8 |
Geduld E E | 7 | 1 | 0.07% | 0.13% | 0.20% | Q2 2013 | Q4 2015 | 8 |
CREDIT SUISSE AG/ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2018 | 8 |
Granite Investment Partners, LLC | 8 | 8 | 0.05% | 0.11% | 0.19% | Q3 2013 | Q2 2015 | 8 |
PUTNAM INVESTMENTS LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q2 2019 | 7 |
LORD, ABBETT & CO. LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q1 2015 | 7 |
Cortina Asset Management, LLC | 7 | 7 | 0.07% | 0.19% | 0.28% | Q1 2014 | Q3 2015 | 7 |
REGIONS FINANCIAL CORP | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 7 |
MACKAY SHIELDS LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q3 2019 | 7 |
Jefferies Group LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2020 | 7 |
Russell Investments Group, Ltd. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2018 | 7 |
THOMPSON DAVIS & CO., INC. | 4 | 1 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q1 2017 | 7 |
QUANTUM CAPITAL MANAGEMENT | 7 | 7 | 0.15% | 0.35% | 0.83% | Q3 2017 | Q1 2019 | 7 |
FIFTH THIRD BANCORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
Weaver Consulting Group | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2020 | 7 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 7 | 7 | 0.06% | 0.09% | 0.21% | Q3 2013 | Q1 2015 | 7 |
MARTINGALE ASSET MANAGEMENT L P | 5 | 2 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q1 2019 | 7 |
Nuveen Asset Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 6 |
UBS ASSET MANAGEMENT AMERICAS INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 6 |
VICTORY CAPITAL MANAGEMENT INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 6 |
OBERWEIS ASSET MANAGEMENT INC/ | 6 | 6 | 0.10% | 0.21% | 0.28% | Q2 2017 | Q3 2018 | 6 |
AMERIPRISE FINANCIAL INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Cypress Capital Management LLC (WY) | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 6 |
HM PAYSON & CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 6 |
RUSSELL FRANK CO/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
PANAGORA ASSET MANAGEMENT INC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2020 | 5 |
MERCER GLOBAL ADVISORS INC /ADV | 5 | 5 | 0.27% | 0.39% | 0.46% | Q3 2019 | Q3 2020 | 5 |
Stone Ridge Asset Management LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 5 |
Columbia Pacific Advisors, LLC | 5 | 5 | 0.53% | 0.76% | 1.04% | Q2 2016 | Q2 2017 | 5 |
GUGGENHEIM CAPITAL LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2020 | 5 |
GLENMEDE TRUST CO NA | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2020 | 5 |
SUFFOLK CAPITAL MANAGEMENT LLC | 5 | 5 | 0.14% | 0.32% | 0.46% | Q3 2013 | Q3 2014 | 5 |
PEAK6 Investments LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 5 |
EAM Investors, LLC | 3 | 2 | 0.23% | 0.51% | 0.69% | Q3 2013 | Q4 2016 | 5 |
FIRST TRUST ADVISORS LP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2020 | 5 |
OXFORD ASSET MANAGEMENT LLP | 3 | 2 | 0.01% | 0.20% | 0.83% | Q2 2018 | Q1 2020 | 5 |
BDO Wealth Advisors, LLC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2018 | 5 |
BESSEMER GROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
OMERS ADMINISTRATION Corp | 4 | 4 | 0.03% | 0.05% | 0.06% | Q4 2019 | Q3 2020 | 4 |
PDT Partners, LLC | 3 | 1 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q2 2019 | 4 |
ACADIAN ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2018 | 4 |
GABELLI FUNDS LLC | 4 | 4 | 0.14% | 0.18% | 0.21% | Q4 2019 | Q3 2020 | 4 |
WALL STREET ASSOCIATES | 4 | 4 | 0.34% | 0.38% | 0.42% | Q4 2014 | Q3 2015 | 4 |
DUPONT CAPITAL MANAGEMENT CORP | 4 | 4 | 0.00% | 0.01% | 0.04% | Q4 2019 | Q3 2020 | 4 |
AdvisorShares Investments LLC | 4 | 4 | 0.02% | 0.18% | 0.31% | Q4 2019 | Q3 2020 | 4 |
Trexquant Investment LP | 2 | 1 | 0.01% | 0.03% | 0.05% | Q4 2016 | Q3 2019 | 4 |
ALGERT GLOBAL LLC | 2 | 1 | 0.07% | 0.10% | 0.11% | Q3 2017 | Q3 2019 | 4 |
GAMCO INVESTORS, INC. ET AL | 4 | 4 | 0.07% | 0.08% | 0.09% | Q4 2019 | Q3 2020 | 4 |
Larson Financial Group LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2019 | 4 |
CAPTRUST FINANCIAL ADVISORS | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2020 | 4 |
Dynamic Technology Lab Private Ltd | 3 | 1 | 0.03% | 0.05% | 0.06% | Q1 2018 | Q1 2020 | 4 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q4 2017 | 4 |
Squarepoint Ops LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2020 | 4 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2017 | 4 |
Summit X, LLC | 4 | 4 | 0.11% | 0.12% | 0.12% | Q2 2017 | Q1 2018 | 4 |
DAVIDSON & GARRARD INC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q3 2013 | Q2 2014 | 4 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 4 | 4 | 0.35% | 0.58% | 0.79% | Q4 2019 | Q3 2020 | 4 |
DLD Asset Management, LP | 4 | 4 | 0.13% | 0.31% | 0.50% | Q4 2019 | Q3 2020 | 4 |
MetLife Investment Management, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2020 | 4 |
Noked Israel Ltd | 3 | 3 | 0.48% | 0.67% | 0.83% | Q4 2018 | Q2 2019 | 3 |
D. E. Shaw & Co., Inc. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q4 2019 | 3 |
Walleye Capital LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q4 2019 | 3 |
Verition Fund Management LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2020 | Q2 2020 | 3 |
Skandinaviska Enskilda Banken AB (publ) | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2020 | 3 |
NATIXIS | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2020 | 3 |
BECKER CAPITAL MANAGEMENT INC | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q3 2020 | 3 |
BAMCO INC /NY/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
FNY Investment Advisers, LLC | 3 | 3 | 0.53% | 0.87% | 1.34% | Q4 2019 | Q2 2020 | 3 |
Moab Capital Partners | 3 | 3 | 0.22% | 3.67% | 6.31% | Q1 2020 | Q3 2020 | 3 |
FEDERATED HERMES, INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2018 | 3 |
SPOT TRADING L.L.C. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 3 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 3 | 3 | 0.04% | 0.04% | 0.05% | Q4 2016 | Q2 2017 | 3 |
KILEY JUERGENS WEALTH MANAGEMENT, LLC | 2 | 1 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q3 2018 | 3 |
IndexIQ Advisors LLC | 3 | 3 | 0.05% | 0.06% | 0.08% | Q1 2020 | Q3 2020 | 3 |
TFS CAPITAL LLC | 2 | 1 | 0.02% | 0.03% | 0.04% | Q3 2013 | Q4 2015 | 3 |
CapWealth Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
Cornerstone Advisors, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 3 |
OSAIC HOLDINGS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
STATE OF WISCONSIN INVESTMENT BOARD | 3 | 3 | 0.01% | 0.55% | 1.62% | Q1 2020 | Q3 2020 | 3 |
MAZAMA CAPITAL MANAGEMENT INC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q2 2015 | 3 |
A.R.T. Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q3 2018 | 3 |
AlphaOne Investment Services, LLC | 3 | 3 | 0.09% | 0.17% | 0.24% | Q2 2013 | Q4 2013 | 3 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q2 2020 | 3 |
Noked Capital LTD | 3 | 3 | 0.48% | 0.67% | 0.83% | Q4 2018 | Q2 2019 | 3 |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 3 | 3 | 0.02% | 0.04% | 0.09% | Q2 2017 | Q4 2017 | 3 |
Yakira Capital Management, Inc. | 3 | 3 | 0.40% | 0.48% | 0.59% | Q1 2020 | Q3 2020 | 3 |
Alpine Global Management, LLC | 2 | 1 | 0.00% | 0.06% | 0.15% | Q2 2015 | Q2 2020 | 3 |
Kessler Investment Group, LLC | 3 | 3 | 0.12% | 0.17% | 0.21% | Q4 2013 | Q2 2014 | 3 |
Ancora Advisors LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2020 | Q3 2020 | 3 |
RAMIUS ADVISORS LLC | 3 | 3 | 0.01% | 0.07% | 0.14% | Q4 2019 | Q2 2020 | 3 |
Freestone Capital Holdings, LLC | 1 | 1 | 0.00% | 0.04% | 0.08% | Q3 2018 | Q3 2020 | 2 |
Man Group plc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
Bluefin Trading, LLC | 1 | 1 | 0.00% | 0.02% | 0.03% | Q1 2020 | Q1 2020 | 2 |
CLEAR STREET MARKETS LLC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q1 2020 | Q2 2020 | 2 |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 2 | 2 | 0.21% | 0.30% | 0.40% | Q1 2015 | Q2 2015 | 2 |
Paloma Partners Management Co | 2 | 2 | 0.06% | 0.08% | 0.09% | Q2 2020 | Q3 2020 | 2 |
Ibex Investors LLC | 1 | 1 | 0.11% | 0.13% | 0.15% | Q4 2017 | Q3 2018 | 2 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2020 | 2 |
AVIANCE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2013 | Q4 2013 | 2 |
Allianz Asset Management GmbH | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
Global Wealth Management Investment Advisory, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
HRT FINANCIAL LP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q3 2020 | 2 |
Litespeed Management, L.L.C. | 2 | 2 | 0.98% | 1.58% | 2.18% | Q1 2020 | Q2 2020 | 2 |
Lindbrook Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 2 |
CHILTON INVESTMENT CO INC. | 2 | 2 | 0.01% | 0.04% | 0.07% | Q4 2016 | Q1 2017 | 2 |
Marshall Wace North America L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2020 | 2 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.02% | 0.03% | 0.04% | Q1 2020 | Q2 2020 | 2 |
Telemetry Investments, L.L.C. | 1 | 1 | 0.41% | 0.48% | 0.54% | Q1 2020 | Q3 2020 | 2 |
Twin Tree Management, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
DekaBank Deutsche Girozentrale | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Odey Asset Management Group Ltd | 2 | 2 | 0.10% | 0.11% | 0.12% | Q2 2020 | Q3 2020 | 2 |
HAVENS ADVISORS LLC | 2 | 2 | 3.91% | 4.48% | 5.05% | Q2 2020 | Q3 2020 | 2 |
Chicago Capital Management, LLC | 2 | 2 | 4.81% | 10.29% | 15.77% | Q1 2020 | Q2 2020 | 2 |
WINTON GROUP Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 2 |
REILLY FINANCIAL ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
UBS OCONNOR LLC | 2 | 2 | 0.08% | 0.12% | 0.17% | Q1 2020 | Q2 2020 | 2 |
CWM, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2018 | 2 |
Alambic Investment Management, L.P. | 2 | 2 | 0.07% | 0.10% | 0.13% | Q4 2018 | Q1 2019 | 2 |
Spark Investment Management LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q1 2016 | 2 |
SG Americas Securities, LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q3 2020 | 2 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
PRUDENTIAL FINANCIAL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Municipal Employees' Retirement System of Michigan | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q1 2019 | 2 |
Ovata Capital Management Ltd | 2 | 2 | 0.05% | 0.08% | 0.11% | Q2 2020 | Q3 2020 | 2 |
S. MUOIO & CO. LLC | 2 | 2 | 1.54% | 1.90% | 2.26% | Q1 2020 | Q2 2020 | 2 |
Engineers Gate Manager LP | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q3 2019 | 2 |
Crow Point Partners, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2019 | Q2 2019 | 2 |
Trutina Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q1 2014 | 2 |
Campbell & CO Investment Adviser LLC | 2 | 2 | 0.36% | 0.36% | 0.37% | Q2 2018 | Q3 2018 | 2 |
QUADRANT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 2 |
FORA Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Monarch Partners Asset Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
MEEDER ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
First Trust Capital Management L.P. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2020 | Q2 2020 | 1 |
Keeley-Teton Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
Quad Capital Management Advisors LLC | 1 | 1 | 1.19% | 1.19% | 1.19% | Q1 2020 | Q1 2020 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
WASHINGTON TRUST BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Brandywine Global Investment Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
Coatue Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Leap Investments LP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2020 | Q1 2020 | 1 |
Emerald Acquisition Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
GFS Advisors, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2016 | Q1 2016 | 1 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2020 | Q1 2020 | 1 |
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
NEXPOINT ASSET MANAGEMENT, L.P. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2020 | Q2 2020 | 1 |
CIBC Private Wealth Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Petrus Trust Company, LTA | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
Psagot Value Holdings Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Hutchin Hill Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
Snowden Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Quantbot Technologies LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
BLAIR WILLIAM & CO/IL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Apriem Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
GARDNER LEWIS ASSET MANAGEMENT L P | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2019 | Q4 2019 | 1 |
ClariVest Asset Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
Athanor Capital, LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2020 | Q2 2020 | 1 |
FIRST QUADRANT LLC/CA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Harvest Capital Strategies LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2017 | Q2 2017 | 1 |
Tygh Capital Management, Inc. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2015 | Q2 2015 | 1 |
J. Goldman & Co LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2019 | Q2 2019 | 1 |
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
OMNI PARTNERS LLP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2020 | Q1 2020 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
RATIONAL ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Potrero Capital Research LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2019 | Q3 2019 | 1 |
PACES FERRY WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
NISA INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
12 West Capital Management LP | 1 | 1 | 0.47% | 0.47% | 0.47% | Q2 2013 | Q2 2013 | 1 |
Oasis Management Co Ltd. | 1 | 1 | 1.88% | 1.88% | 1.88% | Q2 2018 | Q2 2018 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Financial Advocates Investment Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
ProShare Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Formidable Asset Management, LLC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q1 2019 | Q1 2019 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
CADENCE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2014 | Q4 2014 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Peregrine Asset Advisers, Inc. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2013 | Q1 2013 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Cresset Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Hillsdale Investment Management Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
BNP Paribas Asset Management Holding S.A. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q1 2014 | 1 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2016 | Q3 2016 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Olympiad Research LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2020 | Q3 2020 | 1 |
Deep Field Asset Management LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2018 | Q4 2018 | 1 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Belvedere Trading LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
QCI ASSET MANAGEMENT INC/NY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q4 2013 | 1 |
Nicholas Investment Partners, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2013 | Q3 2013 | 1 |
USA FINANCIAL FORMULAS | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2016 | Q3 2016 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
Rehmann Capital Advisory Group | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q2 2018 | 1 |
C M BIDWELL & ASSOCIATES LTD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2016 | Q3 2016 | 1 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
Intrinsic Edge Capital Management LLC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q4 2016 | Q4 2016 | 1 |
MAK CAPITAL ONE LLC | 1 | 1 | 0.84% | 0.84% | 0.84% | Q4 2019 | Q4 2019 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
FineMark National Bank & Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
External links
This page lists all the filers that currently own CRAFT BREW ALLIANCE INC or have owned CRAFT BREW ALLIANCE INC in the past.