Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
WELLINGTON MANAGEMENT GROUP LLP | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26 | 26 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2019 | 26 |
MYCIO WEALTH PARTNERS, LLC | 26 | 26 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q3 2019 | 26 |
BANC FUNDS CO LLC | 26 | 26 | 0.04% | 0.14% | 0.39% | Q2 2013 | Q3 2019 | 26 |
MORGAN STANLEY | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2019 | 24 |
MAI Capital Management | 22 | 22 | 0.03% | 0.04% | 0.05% | Q3 2013 | Q4 2018 | 22 |
BANK OF AMERICA CORP /DE/ | 17 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 20 |
Tower Research Capital LLC (TRC) | 14 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2019 | 19 |
UBS Group AG | 11 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2019 | 17 |
NORTHERN TRUST CORP | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2019 | 17 |
Elizabeth Park Capital Advisors, Ltd. | 17 | 17 | 0.46% | 1.31% | 1.91% | Q4 2013 | Q4 2017 | 17 |
VANGUARD GROUP INC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2019 | 15 |
MALTESE CAPITAL MANAGEMENT LLC | 14 | 14 | 0.03% | 0.14% | 0.23% | Q2 2013 | Q3 2016 | 14 |
PHILADELPHIA TRUST CO | 14 | 14 | 0.14% | 0.29% | 0.44% | Q1 2016 | Q2 2019 | 14 |
Eidelman Virant Capital | 13 | 13 | 0.33% | 0.49% | 0.77% | Q2 2013 | Q2 2016 | 13 |
FJ Capital Management LLC | 7 | 6 | 0.15% | 0.42% | 0.98% | Q2 2014 | Q3 2019 | 13 |
DEUTSCHE BANK AG\ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2019 | 12 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 12 | 12 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q3 2016 | 12 |
Fortis Advisors, LLC | 11 | 11 | 0.12% | 0.16% | 0.22% | Q1 2017 | Q3 2019 | 11 |
BlackRock Investment Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
PNC FINANCIAL SERVICES GROUP, INC. | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2019 | 11 |
BlackRock Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2019 | 11 |
Renaissance Technologies | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2019 | 10 |
M3F, Inc. | 10 | 10 | 0.98% | 1.54% | 2.36% | Q4 2015 | Q1 2018 | 10 |
PROSPECTOR PARTNERS LLC | 10 | 10 | 0.04% | 0.09% | 0.16% | Q4 2015 | Q1 2018 | 10 |
BNP PARIBAS FINANCIAL MARKETS | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2019 | 10 |
GEODE CAPITAL MANAGEMENT, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2019 | 10 |
WELLS FARGO & COMPANY/MN | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2019 | 10 |
MEEDER ASSET MANAGEMENT INC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2019 | 9 |
DIMENSIONAL FUND ADVISORS LP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2019 | 9 |
JPMORGAN CHASE & CO | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2019 | 9 |
CITIGROUP INC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2019 | 8 |
BARCLAYS PLC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2019 | 8 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
CASTINE CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.40% | 1.57% | 2.61% | Q4 2017 | Q2 2019 | 7 |
STIFEL FINANCIAL CORP | 5 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2019 | 7 |
NISA INVESTMENT ADVISORS, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2019 | 7 |
STATE STREET CORP | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2019 | 7 |
NEW YORK STATE COMMON RETIREMENT FUND | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2019 | 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q3 2019 | 6 |
AMERICAN INTERNATIONAL GROUP, INC. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2019 | 6 |
Ameritas Investment Partners, Inc. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2019 | 6 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2019 | 6 |
Bank of New York Mellon Corp | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2019 | 6 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 6 |
Legal & General Group Plc | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2019 | 6 |
Baldwin Investment Management, LLC | 3 | 2 | 0.06% | 0.07% | 0.08% | Q2 2018 | Q3 2019 | 5 |
BlackRock Fund Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q4 2017 | 5 |
AMERIPRISE FINANCIAL INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 5 |
Rosenthal {-} Henry Capital Advisors, Inc. | 5 | 5 | 1.18% | 1.34% | 1.42% | Q4 2016 | Q4 2017 | 5 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 3 | 2 | 0.01% | 0.20% | 0.36% | Q4 2016 | Q3 2018 | 5 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
UBS AG | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 4 |
ROYAL BANK OF CANADA | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2019 | 4 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2019 | 4 |
BRYN MAWR TRUST Co | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q3 2019 | 4 |
STRS OHIO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2019 | 4 |
TEACHERS ADVISORS, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
MILLENNIUM MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 3 |
BESSEMER GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
ZPR Investment Management | 3 | 3 | 0.37% | 0.38% | 0.38% | Q1 2017 | Q3 2017 | 3 |
Nuveen Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Chicago Capital Management, LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2019 | Q3 2019 | 2 |
ELEMENT CAPITAL MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q3 2018 | 2 |
Krilogy Financial LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q1 2016 | Q2 2016 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.23% | 0.25% | 0.27% | Q2 2019 | Q3 2019 | 2 |
Monashee Investment Management LLC | 2 | 2 | 0.20% | 0.55% | 0.89% | Q3 2018 | Q4 2018 | 2 |
TUDOR INVESTMENT CORP ET AL | 2 | 2 | 0.13% | 0.17% | 0.22% | Q2 2019 | Q3 2019 | 2 |
Private Capital Group, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
FNY Investment Advisers, LLC | 1 | 1 | 0.02% | 0.08% | 0.14% | Q4 2018 | Q3 2019 | 2 |
PANAGORA ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Paloma Partners Management Co | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
HARTFORD INVESTMENT MANAGEMENT CO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Nationwide Fund Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
Ellis Investment Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
M&T BANK CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
BERKLEY W R CORP | 2 | 2 | 0.34% | 0.57% | 0.80% | Q2 2019 | Q3 2019 | 2 |
NATIXIS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
LMR Partners LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q1 2019 | 1 |
Skandinaviska Enskilda Banken AB (publ) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
CSS LLC/IL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
GARDNER LEWIS ASSET MANAGEMENT L P | 1 | 1 | 0.62% | 0.62% | 0.62% | Q3 2019 | Q3 2019 | 1 |
NEXPOINT ASSET MANAGEMENT, L.P. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2019 | Q3 2019 | 1 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
1st Global Advisors, Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2014 | Q3 2014 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Beryl Capital Management LLC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q3 2019 | Q3 2019 | 1 |
MARTINGALE ASSET MANAGEMENT L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Hilton Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
Yakira Capital Management, Inc. | 1 | 1 | 0.98% | 0.98% | 0.98% | Q3 2019 | Q3 2019 | 1 |
External links
This page lists all the filers that currently own DNB FINL CORP or have owned DNB FINL CORP in the past.