Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
NORTHERN TRUST CORP | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
Renaissance Technologies | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
FIRST MANHATTAN CO. LLC. | 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 |
SYNOVUS FINANCIAL CORP | 42 | 42 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2023 | 42 |
WELLS FARGO & COMPANY/MN | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
North Star Investment Management Corp. | 42 | 42 | 0.12% | 0.34% | 0.69% | Q2 2013 | Q3 2023 | 42 |
LSV ASSET MANAGEMENT | 41 | 41 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 41 |
Cutter & CO Brokerage, Inc. | 27 | 14 | 0.12% | 0.17% | 0.43% | Q2 2013 | Q3 2023 | 41 |
DEUTSCHE BANK AG\ | 41 | 41 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 41 |
MORGAN STANLEY | 32 | 7 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 39 |
Tower Research Capital LLC (TRC) | 13 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 38 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2023 | 36 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 32 | 32 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2021 | 32 |
ROYCE & ASSOCIATES LP | 31 | 31 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2020 | 31 |
Bank of New York Mellon Corp | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 30 |
ROYAL BANK OF CANADA | 17 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 30 |
UBS Group AG | 7 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 29 |
BARD ASSOCIATES INC | 28 | 28 | 0.04% | 0.48% | 0.69% | Q4 2016 | Q3 2023 | 28 |
Ariel Investments | 15 | 12 | 0.00% | 0.06% | 0.14% | Q2 2013 | Q1 2021 | 27 |
BlackRock Inc. | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 27 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2022 | 26 |
Skylands Capital, LLC | 13 | 5 | 0.03% | 0.23% | 0.54% | Q3 2014 | Q3 2023 | 25 |
Wallace Capital Management Inc. | 25 | 25 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2023 | 25 |
GEODE CAPITAL MANAGEMENT, LLC | 25 | 25 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 25 |
DIMENSIONAL FUND ADVISORS LP | 25 | 25 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 25 |
WELLINGTON MANAGEMENT GROUP LLP | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
BANK OF AMERICA CORP /DE/ | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2023 | 22 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
ACADIAN ASSET MANAGEMENT LLC | 16 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2023 | 20 |
RAYMOND JAMES & ASSOCIATES | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2019 | 18 |
Brandywine Global Investment Management, LLC | 15 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2020 | 18 |
J.P. Morgan Private Wealth Advisors LLC | 15 | 3 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2019 | 18 |
PERRITT CAPITAL MANAGEMENT INC | 14 | 4 | 0.06% | 0.10% | 0.13% | Q3 2013 | Q3 2023 | 18 |
EVOKE WEALTH, LLC | 17 | 17 | 0.01% | 0.02% | 0.04% | Q3 2019 | Q3 2023 | 17 |
Moab Capital Partners | 16 | 16 | 0.04% | 1.10% | 2.19% | Q3 2014 | Q2 2018 | 16 |
Nationwide Fund Advisors | 13 | 3 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2017 | 16 |
NEW YORK STATE COMMON RETIREMENT FUND | 13 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2018 | 15 |
Arcus Capital Partners, LLC | 13 | 2 | 0.02% | 0.04% | 0.08% | Q4 2015 | Q3 2019 | 15 |
DALTON GREINER HARTMAN MAHER & CO | 14 | 1 | 0.01% | 0.09% | 0.14% | Q3 2013 | Q3 2019 | 15 |
PANAGORA ASSET MANAGEMENT INC | 8 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2021 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
Rockefeller Capital Management L.P. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2023 | 14 |
SEIZERT CAPITAL PARTNERS, LLC | 14 | 14 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q1 2023 | 14 |
CITIGROUP INC | 13 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2021 | 14 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 13 | 13 | 1.14% | 2.29% | 3.11% | Q3 2019 | Q3 2022 | 13 |
Advisor Group, Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2019 | 11 |
BlackRock Investment Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 11 | 11 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q3 2021 | 11 |
DIAMOND HILL CAPITAL MANAGEMENT INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Ativo Capital Management LLC | 9 | 9 | 0.09% | 0.19% | 0.28% | Q2 2015 | Q2 2017 | 9 |
STATE STREET CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
WCM INVESTMENT MANAGEMENT, LLC | 9 | 9 | 0.02% | 0.03% | 0.04% | Q1 2016 | Q1 2018 | 9 |
Citadel Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 9 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 9 | 9 | 0.02% | 0.04% | 0.06% | Q4 2018 | Q4 2020 | 9 |
Ardent Capital Management, Inc. | 8 | 8 | 0.57% | 1.09% | 1.80% | Q4 2021 | Q3 2023 | 8 |
Western Pacific Wealth Management, LP | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Opus Capital Group, LLC | 8 | 8 | 0.02% | 0.29% | 0.55% | Q2 2014 | Q1 2016 | 8 |
CIBC WORLD MARKET INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2018 | 8 |
JPMORGAN CHASE & CO | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 7 |
COLDSTREAM CAPITAL MANAGEMENT INC | 7 | 7 | 0.03% | 0.04% | 0.06% | Q2 2013 | Q4 2014 | 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2017 | 6 |
DIKER MANAGEMENT LLC | 6 | 6 | 0.08% | 0.11% | 0.14% | Q1 2015 | Q2 2016 | 6 |
FRANKLIN RESOURCES INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 6 |
FIFTH THIRD BANCORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
MUFG Americas Holdings Corp | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2012 | Q2 2013 | 5 |
MACQUARIE GROUP LTD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 5 |
CADENCE CAPITAL MANAGEMENT LLC | 5 | 5 | 0.03% | 0.04% | 0.06% | Q1 2013 | Q1 2014 | 5 |
CAPTRUST FINANCIAL ADVISORS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
Hillsdale Investment Management Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2020 | 5 |
Huber Capital Management LLC | 5 | 5 | 0.05% | 0.15% | 0.28% | Q2 2020 | Q2 2021 | 5 |
PARK CIRCLE Co | 5 | 5 | 0.05% | 0.06% | 0.07% | Q4 2015 | Q4 2016 | 5 |
GOLDMAN SACHS GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2017 | 4 |
BAILARD, INC. | 1 | 1 | 0.01% | 0.03% | 0.09% | Q4 2015 | Q2 2022 | 4 |
OSAIC HOLDINGS, INC. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 4 |
FMR LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 4 |
KENNEDY CAPITAL MANAGEMENT LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q1 2020 | 4 |
FineMark National Bank & Trust | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 4 |
Lakewood Asset Management LLC | 4 | 4 | 0.09% | 0.10% | 0.11% | Q4 2022 | Q3 2023 | 4 |
Hodges Capital Management Inc. | 4 | 4 | 0.03% | 0.05% | 0.06% | Q1 2016 | Q4 2016 | 4 |
Municipal Employees' Retirement System of Michigan | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2019 | Q1 2020 | 4 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
Manatuck Hill Partners, LLC | 4 | 4 | 0.14% | 0.23% | 0.37% | Q3 2019 | Q2 2020 | 4 |
NewEdge Advisors, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2022 | 3 |
Cascade Investment Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2017 | 3 |
Legato Capital Management LLC | 2 | 1 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q1 2023 | 3 |
Cutler Group LLC / CA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
Russell Investments Group, Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 3 |
UBS AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 3 |
BNP PARIBAS FINANCIAL MARKETS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
MSI Financial Services Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
BANK OF MONTREAL /CAN/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
ClariVest Asset Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2019 | 3 |
CAROLINAS WEALTH CONSULTING LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
SIMPLEX TRADING, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Redhawk Wealth Advisors, Inc. | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2021 | Q4 2021 | 2 |
Ground Swell Capital, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
BURNEY CO/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Walleye Trading LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2016 | 2 |
EAM Investors, LLC | 2 | 2 | 0.14% | 0.15% | 0.16% | Q4 2019 | Q1 2020 | 2 |
WATERS PARKERSON & CO., LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Empowered Funds, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2017 | 2 |
Phocas Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
SHEPHERD KAPLAN KROCHUK, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
Nachman Norwood & Parrott, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
EAGLE GLOBAL ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
EA Series Trust | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
James Reed Financial Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Catalyst Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Mill Road Capital Management LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2013 | Q2 2013 | 1 |
BB&T SECURITIES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
SIGNET FINANCIAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Commonwealth Equity Services, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
AFAM CAPITAL, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
BlackRock Institutional Trust Company, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Oder Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
External links
This page lists all the filers that currently own CROWN CRAFTS INC or have owned CROWN CRAFTS INC in the past.