Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
VANGUARD GROUP INC | 45 | 45 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2024 | 45 |
Renaissance Technologies | 45 | 45 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2024 | 45 |
DIMENSIONAL FUND ADVISORS LP | 45 | 45 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2024 | 45 |
NORTHERN TRUST CORP | 45 | 45 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2024 | 45 |
MORGAN STANLEY | 29 | 12 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2024 | 41 |
Penbrook Management LLC | 27 | 12 | 0.53% | 1.39% | 4.86% | Q4 2013 | Q2 2024 | 39 |
PERRITT CAPITAL MANAGEMENT INC | 38 | 38 | 0.07% | 0.16% | 0.47% | Q1 2015 | Q2 2024 | 38 |
Tower Research Capital LLC (TRC) | 12 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2024 | 37 |
ROYAL BANK OF CANADA | 16 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2024 | 36 |
JAMES INVESTMENT RESEARCH, INC. | 36 | 36 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2024 | 36 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 32 | 32 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2021 | 32 |
UBS Group AG | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2024 | 31 |
WELLS FARGO & COMPANY/MN | 18 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2024 | 30 |
BlackRock Finance, Inc. | 30 | 30 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2024 | 30 |
ACADIAN ASSET MANAGEMENT LLC | 30 | 30 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q2 2024 | 30 |
GEODE CAPITAL MANAGEMENT, LLC | 29 | 29 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2024 | 29 |
Janney Montgomery Scott LLC | 26 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q2 2024 | 27 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 24 | 24 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2024 | 24 |
BARD ASSOCIATES INC | 24 | 24 | 0.02% | 0.04% | 0.05% | Q3 2018 | Q2 2024 | 24 |
Citadel Advisors | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2024 | 23 |
Bank of New York Mellon Corp | 18 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2024 | 22 |
BANK OF AMERICA CORP /DE/ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2024 | 21 |
Cannell & Co. | 21 | 21 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q1 2023 | 21 |
NewEdge Advisors, LLC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2024 | 20 |
US BANCORP \DE\ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 18 |
Cable Hill Partners, LLC | 16 | 16 | 0.02% | 0.10% | 0.29% | Q2 2017 | Q1 2021 | 16 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
Kovack Advisors, Inc. | 15 | 15 | 0.10% | 0.16% | 0.24% | Q4 2020 | Q2 2024 | 15 |
JPMORGAN CHASE & CO | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2024 | 15 |
Kanen Wealth Management LLC | 13 | 13 | 0.32% | 1.30% | 2.73% | Q2 2021 | Q2 2024 | 13 |
Greenhaven Road Investment Management, L.P. | 12 | 1 | 0.00% | 0.33% | 3.96% | Q4 2019 | Q3 2023 | 13 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 12 | 12 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2022 | 12 |
OSAIC HOLDINGS, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2024 | 12 |
Axiom Investment Management LLC | 8 | 4 | 0.02% | 0.05% | 0.11% | Q4 2018 | Q4 2021 | 12 |
Spark Investment Management LLC | 12 | 12 | 0.01% | 0.02% | 0.05% | Q1 2017 | Q4 2019 | 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 12 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 6 | 1 | 0.01% | 0.04% | 0.07% | Q4 2016 | Q2 2024 | 12 |
PANAGORA ASSET MANAGEMENT INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2019 | 12 |
DEUTSCHE BANK AG\ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2019 | 11 |
HUNTINGTON NATIONAL BANK | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 10 |
SALEM INVESTMENT COUNSELORS INC | 5 | 2 | 0.00% | 0.00% | 0.02% | Q3 2016 | Q2 2024 | 9 |
Eagle Ridge Investment Management | 9 | 9 | 0.02% | 0.03% | 0.05% | Q2 2018 | Q2 2020 | 9 |
Freedom Investment Management, Inc. | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2020 | 9 |
Financial Gravity Asset Management, Inc. | 5 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2020 | 7 |
STATE STREET CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2024 | 7 |
TWO SIGMA ADVISERS, LP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 7 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5 | 2 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2021 | 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2019 | 7 |
OXFORD ASSET MANAGEMENT LLP | 6 | 6 | 0.00% | 0.02% | 0.04% | Q4 2017 | Q1 2019 | 6 |
Alambic Investment Management, L.P. | 6 | 6 | 0.04% | 0.22% | 0.52% | Q4 2017 | Q1 2019 | 6 |
PRELUDE CAPITAL MANAGEMENT, LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q1 2019 | 6 |
ZACKS INVESTMENT MANAGEMENT | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2024 | 6 |
GLENMEDE TRUST CO NA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 6 |
Man Group plc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
BlackRock Fund Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
VICTORY CAPITAL MANAGEMENT INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2020 | 4 |
Worth Venture Partners, LLC | 4 | 4 | 0.16% | 0.24% | 0.29% | Q4 2020 | Q3 2021 | 4 |
EAGLE GLOBAL ADVISORS LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q2 2017 | 4 |
MILLENNIUM MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2023 | 4 |
Ashton Thomas Private Wealth, LLC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q1 2019 | Q4 2019 | 4 |
NEXT Financial Group, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 4 |
PDT Partners, LLC | 4 | 4 | 0.00% | 0.02% | 0.05% | Q4 2017 | Q3 2018 | 4 |
BDO Wealth Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
SHEPHERD KAPLAN KROCHUK, LLC | 4 | 4 | 0.04% | 0.05% | 0.06% | Q2 2016 | Q1 2017 | 4 |
AIGH Capital Management LLC | 4 | 4 | 0.33% | 0.46% | 0.57% | Q4 2020 | Q3 2021 | 4 |
Ativo Capital Management LLC | 3 | 3 | 0.24% | 0.31% | 0.37% | Q3 2017 | Q1 2018 | 3 |
SIMPLEX TRADING, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 3 |
THB ASSET MANAGEMENT | 3 | 3 | 0.12% | 0.14% | 0.17% | Q1 2018 | Q3 2018 | 3 |
Select Equity Group, L.P. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q4 2020 | 3 |
UBS AG | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 3 |
WELLINGTON MANAGEMENT GROUP LLP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
EAM Investors, LLC | 3 | 3 | 0.08% | 0.16% | 0.30% | Q2 2017 | Q4 2017 | 3 |
PenderFund Capital Management Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
A.R.T. Advisors, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q1 2018 | 3 |
APIS CAPITAL ADVISORS, LLC | 3 | 3 | 0.41% | 0.50% | 0.59% | Q1 2021 | Q3 2021 | 3 |
Virtu KCG Holdings LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2017 | 3 |
BRADLEY FOSTER & SARGENT INC/CT | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q3 2018 | 3 |
WHITE PINE CAPITAL LLC | 3 | 3 | 0.00% | 0.02% | 0.04% | Q3 2017 | Q1 2018 | 3 |
THOMPSON DAVIS & CO., INC. | 3 | 3 | 0.08% | 0.16% | 0.26% | Q1 2017 | Q3 2017 | 3 |
SEIZERT CAPITAL PARTNERS, LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2018 | Q1 2019 | 3 |
ROYCE & ASSOCIATES LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
Russell Investments Group, Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Cutler Group LLC / CA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Coston, McIsaac & Partners | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
CALDWELL SUTTER CAPITAL, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
Municipal Employees' Retirement System of Michigan | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2018 | Q1 2019 | 2 |
SIGNATUREFD, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
TWO SIGMA INVESTMENTS, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2019 | 2 |
Advisory Services Network, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Ground Swell Capital, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
HANCOCK WHITNEY CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q2 2018 | 2 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
G2 Investment Partners Management LLC | 1 | 1 | 0.90% | 0.90% | 0.90% | Q4 2017 | Q4 2017 | 1 |
BUCKINGHAM STRATEGIC WEALTH, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q3 2013 | 1 |
FineMark National Bank & Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
EAM Global Investors LLC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q4 2017 | Q4 2017 | 1 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Brandywine Global Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Squarepoint Ops LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Manatuck Hill Partners, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2019 | Q1 2019 | 1 |
Financial Gravity Companies, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
Perkins Coie Trust Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
Shellback Capital, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
INNEALTA CAPITAL, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
Numeric Investors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
SUMMIT SECURITIES GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
External links
This page lists all the filers that currently own DATA I O CORP or have owned DATA I O CORP in the past.