Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31 | 31 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2023 | 72 |
Citadel Advisors | 20 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 48 |
Cutler Group LLC / CA | 22 | 1 | 0.00% | 0.01% | 0.07% | Q1 2016 | Q3 2023 | 46 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43 | 43 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2023 | 43 |
BlackRock Inc. | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
MORGAN STANLEY | 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 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 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 |
BANK OF AMERICA CORP /DE/ | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
WELLS FARGO & COMPANY/MN | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
STATE STREET CORP | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
GEODE CAPITAL MANAGEMENT, LLC | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
AMERICAN INTERNATIONAL GROUP, INC. | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
DEUTSCHE BANK AG\ | 41 | 41 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 41 |
CITIGROUP INC | 39 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 41 |
UBS Group AG | 36 | 36 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 40 |
BARCLAYS PLC | 29 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 39 |
BNP PARIBAS FINANCIAL MARKETS | 30 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 38 |
Janney Montgomery Scott LLC | 29 | 9 | 0.00% | 0.02% | 0.04% | Q1 2014 | Q3 2023 | 38 |
METROPOLITAN LIFE INSURANCE CO/NY | 14 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 35 |
RHUMBLINE ADVISERS | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 34 |
NEW YORK STATE COMMON RETIREMENT FUND | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 34 |
Tower Research Capital LLC (TRC) | 14 | 3 | 0.00% | 0.00% | 0.02% | Q3 2013 | Q3 2023 | 34 |
Cowen Prime Services LLC | 33 | 33 | 1.03% | 5.86% | 15.50% | Q2 2013 | Q2 2021 | 33 |
Baillie Gifford | 33 | 33 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q3 2023 | 33 |
Lagoda Investment Management, L.P. | 33 | 33 | 2.48% | 7.69% | 14.14% | Q3 2015 | Q3 2023 | 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 32 | 32 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2021 | 32 |
Senvest Management, LLC | 28 | 3 | 0.03% | 1.43% | 3.16% | Q4 2014 | Q4 2022 | 31 |
ROYAL BANK OF CANADA | 16 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 30 |
D. E. Shaw & Co., Inc. | 25 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2023 | 30 |
Legal & General Group Plc | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
Versant Capital Management, Inc | 30 | 30 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2023 | 30 |
ClearBridge Investments | 29 | 29 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2020 | 29 |
GOLDMAN SACHS GROUP INC | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2021 | 29 |
ALLIANCEBERNSTEIN L.P. | 12 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 29 |
RMB Capital Management, LLC | 28 | 28 | 0.01% | 0.10% | 0.27% | Q4 2016 | Q3 2023 | 28 |
Ameritas Investment Partners, Inc. | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 27 |
PRIMECAP MANAGEMENT CO/CA/ | 26 | 26 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q4 2021 | 26 |
BANK OF MONTREAL /CAN/ | 22 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2021 | 25 |
JPMORGAN CHASE & CO | 24 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 25 |
DIMENSIONAL FUND ADVISORS LP | 12 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 25 |
IFP Advisors, Inc | 17 | 7 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 24 |
TEACHERS ADVISORS, LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
PRICE T ROWE ASSOCIATES INC /MD/ | 22 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
WealthTrust-Arizona, LLC | 23 | 23 | 0.04% | 0.09% | 0.14% | Q2 2013 | Q4 2018 | 23 |
SALEM INVESTMENT COUNSELORS INC | 13 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 23 |
BLAIR WILLIAM & CO/IL | 23 | 23 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q3 2022 | 23 |
MetLife Investment Management, LLC | 14 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 22 |
SIMPLEX TRADING, LLC | 10 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 22 |
JANE STREET GROUP, LLC | 7 | 3 | 0.00% | 0.00% | 0.02% | Q2 2018 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
WOLVERINE TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 21 |
GROUP ONE TRADING, L.P. | 12 | 1 | 0.00% | 0.00% | 0.04% | Q1 2018 | Q3 2023 | 20 |
QCI ASSET MANAGEMENT INC/NY | 19 | 19 | 0.00% | 0.02% | 0.08% | Q3 2015 | Q1 2020 | 19 |
Lenox Wealth Management, Inc. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2020 | 19 |
TURNER INVESTMENTS LLC | 18 | 18 | 0.15% | 0.84% | 2.48% | Q2 2013 | Q3 2017 | 18 |
Nuveen Asset Management, LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
Nationwide Fund Advisors | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
Hood River Capital Management LLC | 16 | 1 | 0.11% | 0.72% | 1.13% | Q3 2016 | Q4 2022 | 17 |
Truvestments Capital LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 17 |
Kimelman & Baird, LLC | 9 | 1 | 0.57% | 1.64% | 3.04% | Q4 2015 | Q2 2021 | 16 |
CORRADO ADVISORS, LLC | 7 | 1 | 0.06% | 0.19% | 0.30% | Q2 2017 | Q4 2022 | 16 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2022 | 16 |
BEACONLIGHT CAPITAL, LLC | 11 | 11 | 0.25% | 2.82% | 7.34% | Q1 2021 | Q3 2023 | 16 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
SIGNATUREFD, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
Pratt Collard Advisory Partners LLC | 15 | 15 | 2.10% | 4.23% | 7.82% | Q4 2017 | Q2 2021 | 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 |
TWO SIGMA INVESTMENTS, LP | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2023 | 15 |
MARATHON CAPITAL MANAGEMENT | 11 | 4 | 0.09% | 0.64% | 1.13% | Q1 2016 | Q4 2019 | 15 |
Handelsbanken Fonder AB | 14 | 14 | 0.01% | 0.05% | 0.09% | Q3 2018 | Q4 2021 | 14 |
SEI INVESTMENTS CO | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2022 | 14 |
Handelsinvest Investeringsforvaltning | 14 | 14 | 0.04% | 0.24% | 0.53% | Q3 2018 | Q4 2021 | 14 |
Bragg Financial Advisors, Inc | 13 | 13 | 0.10% | 0.18% | 0.34% | Q2 2013 | Q2 2016 | 13 |
NewSquare Capital LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2021 | 13 |
NORTHWEST INVESTMENT COUNSELORS, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 13 |
BURNHAM ASSET MANAGEMENT CORP /NY/ | 13 | 13 | 0.04% | 0.07% | 0.10% | Q2 2013 | Q2 2016 | 13 |
Jeneq Management LP | 8 | 5 | 0.31% | 3.13% | 6.95% | Q4 2018 | Q2 2022 | 13 |
Granite Investment Partners, LLC | 13 | 13 | 0.07% | 0.14% | 0.23% | Q4 2014 | Q4 2017 | 13 |
PRELUDE CAPITAL MANAGEMENT, LLC | 11 | 11 | 0.01% | 0.08% | 0.29% | Q1 2021 | Q3 2023 | 13 |
FMR LLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 13 |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 13 | 13 | 0.02% | 0.04% | 0.06% | Q2 2014 | Q2 2017 | 13 |
CONNORS INVESTOR SERVICES INC | 11 | 2 | 0.03% | 0.05% | 0.07% | Q1 2014 | Q2 2019 | 13 |
Samjo Capital LLC | 12 | 12 | 0.39% | 0.63% | 1.34% | Q4 2020 | Q3 2023 | 12 |
KELLEHER FINANCIAL ADVISORS | 12 | 12 | 0.59% | 1.27% | 1.82% | Q1 2014 | Q4 2016 | 12 |
NORGES BANK | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2020 | 12 |
JANUS HENDERSON GROUP PLC | 11 | 1 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q3 2023 | 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11 | 11 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q4 2015 | 11 |
RUSSELL FRANK CO/ | 8 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 11 |
Altai Capital Management | 11 | 11 | 4.76% | 33.41% | 71.45% | Q1 2021 | Q3 2023 | 11 |
CREDIT SUISSE AG/ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2023 | 11 |
Herald Investment Management Ltd | 11 | 11 | 0.05% | 0.10% | 0.14% | Q3 2016 | Q1 2019 | 11 |
FORMULA GROWTH LTD | 6 | 5 | 0.30% | 0.53% | 1.18% | Q4 2015 | Q3 2018 | 11 |
Renaissance Technologies | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 10 |
Cowen Prime Advisors LLC | 9 | 1 | 1.05% | 2.06% | 4.26% | Q2 2020 | Q2 2023 | 10 |
HighTower Advisors, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2021 | 10 |
SG Americas Securities, LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q1 2023 | 10 |
AWM Investment Company, Inc. | 10 | 10 | 0.14% | 0.34% | 0.56% | Q3 2016 | Q4 2018 | 10 |
US BANCORP \DE\ | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 10 |
Armbruster Capital Management, Inc. | 9 | 9 | 0.10% | 0.19% | 0.50% | Q4 2015 | Q4 2017 | 9 |
Assenagon Asset Management S.A. | 9 | 9 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q2 2022 | 9 |
Private Advisor Group, LLC | 9 | 9 | 0.03% | 0.09% | 0.27% | Q3 2021 | Q3 2023 | 9 |
Lafitte Capital Management LP | 9 | 9 | 0.13% | 0.23% | 0.33% | Q2 2016 | Q2 2018 | 9 |
HOWE & RUSLING INC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2022 | 9 |
FIFTH THIRD BANCORP | 7 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2021 | 9 |
Spire Wealth Management | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
MAGEE THOMSON INVESTMENT PARTNERS LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 8 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 8 |
GLENMEDE TRUST CO NA | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2020 | 8 |
AMERIPRISE FINANCIAL INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 8 |
Soapstone Management L.P. | 8 | 8 | 0.36% | 0.66% | 1.04% | Q4 2021 | Q3 2023 | 8 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2016 | 8 |
WASATCH ADVISORS LP | 8 | 8 | 0.02% | 0.03% | 0.05% | Q1 2018 | Q4 2019 | 8 |
Bryant Woods Investment Advisors, LLC | 8 | 8 | 0.60% | 1.05% | 1.66% | Q4 2021 | Q3 2023 | 8 |
STRS OHIO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
Granahan Investment Management | 8 | 8 | 0.06% | 0.15% | 0.28% | Q1 2015 | Q4 2016 | 8 |
Russell Investments Group, Ltd. | 5 | 3 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2021 | 8 |
TWO SIGMA ADVISERS, LP | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2022 | 8 |
Rockefeller Capital Management L.P. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
Glenview Capital Management | 8 | 8 | 0.04% | 0.18% | 0.30% | Q4 2021 | Q3 2023 | 8 |
PEAK6 Investments LLC | 4 | 1 | 0.00% | 0.02% | 0.06% | Q4 2018 | Q3 2023 | 7 |
State of Wyoming | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 7 |
Rubric Capital Management LP | 7 | 7 | 0.47% | 0.73% | 0.98% | Q4 2021 | Q2 2023 | 7 |
AMALGAMATED BANK | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Yost Capital Management, LP | 7 | 7 | 1.25% | 2.59% | 4.40% | Q1 2022 | Q3 2023 | 7 |
Polar Asset Management Partners Inc. | 6 | 6 | 0.08% | 0.16% | 0.27% | Q3 2016 | Q4 2017 | 6 |
MILLENNIUM MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2022 | 6 |
REGIONS FINANCIAL CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
AQR Capital Management | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2020 | 6 |
Blue Clay Capital Management, LLC | 6 | 6 | 0.35% | 0.42% | 0.48% | Q2 2015 | Q3 2016 | 6 |
TCS CAPITAL MANAGEMENT LLC | 6 | 6 | 0.18% | 0.87% | 1.16% | Q1 2014 | Q2 2015 | 6 |
DIALECTIC CAPITAL MANAGEMENT, LP | 5 | 1 | 0.08% | 0.13% | 0.28% | Q2 2014 | Q4 2015 | 6 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
CAPTRUST FINANCIAL ADVISORS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Advisor Group, Inc. | 4 | 2 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q4 2019 | 6 |
TUDOR INVESTMENT CORP ET AL | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q2 2023 | 6 |
RAYMOND JAMES & ASSOCIATES | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 6 |
Quantbot Technologies LP | 2 | 1 | 0.00% | 0.00% | 0.02% | Q2 2019 | Q3 2023 | 6 |
ARROW FINANCIAL CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 5 |
WELLINGTON MANAGEMENT GROUP LLP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2015 | 5 |
PDT Partners, LLC | 4 | 1 | 0.01% | 0.03% | 0.05% | Q3 2015 | Q1 2021 | 5 |
Financial Gravity Asset Management, Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2021 | 5 |
SUFFOLK CAPITAL MANAGEMENT LLC | 3 | 2 | 0.11% | 0.19% | 0.24% | Q2 2016 | Q4 2017 | 5 |
Sandy Spring Bank | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2015 | 5 |
PNC FINANCIAL SERVICES GROUP, INC. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 5 |
GSA CAPITAL PARTNERS LLP | 2 | 1 | 0.02% | 0.05% | 0.09% | Q4 2014 | Q3 2023 | 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2019 | 4 |
NEEDHAM INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.03% | 0.05% | 0.08% | Q4 2020 | Q3 2021 | 4 |
CastleKnight Management LP | 4 | 4 | 0.04% | 0.09% | 0.18% | Q4 2021 | Q3 2022 | 4 |
Trexquant Investment LP | 2 | 1 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q4 2021 | 4 |
Walleye Trading LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 4 |
NISA INVESTMENT ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Baker Avenue Asset Management, LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Capital Advisors, Ltd. LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
STATE OF WISCONSIN INVESTMENT BOARD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Lindbrook Capital, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 4 |
Curi Wealth Management, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 4 |
Clearview Wealth Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 2 | 1 | 0.11% | 0.22% | 0.40% | Q3 2015 | Q2 2017 | 4 |
NEXT Financial Group, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 4 |
Turim 21 Investimentos Ltda. | 4 | 4 | 0.20% | 0.27% | 0.31% | Q1 2021 | Q4 2021 | 4 |
EAM Investors, LLC | 2 | 2 | 0.27% | 0.40% | 0.61% | Q2 2015 | Q3 2023 | 4 |
ELberon, LLC | 4 | 4 | 2.21% | 2.98% | 3.52% | Q4 2015 | Q3 2016 | 4 |
Swiss National Bank | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 3 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 3 |
QUADRANT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 3 |
AIGEN INVESTMENT MANAGEMENT, LP | 2 | 1 | 0.00% | 0.02% | 0.04% | Q1 2020 | Q4 2020 | 3 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q4 2017 | 3 |
Financial Gravity Companies, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 3 |
Aquatic Capital Management LLC | 2 | 1 | 0.00% | 0.03% | 0.09% | Q4 2021 | Q3 2022 | 3 |
HARBOUR INVESTMENTS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
G2 Investment Partners Management LLC | 3 | 3 | 0.11% | 0.22% | 0.31% | Q3 2015 | Q1 2016 | 3 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2021 | 3 |
Soros Fund Management | 3 | 3 | 0.04% | 0.05% | 0.06% | Q3 2016 | Q1 2017 | 3 |
MARXE AUSTIN W & GREENHOUSE DAVID M | 3 | 3 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q4 2013 | 3 |
VICTORY CAPITAL MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
MARSHALL WACE, LLP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
A.R.T. Advisors, LLC | 2 | 1 | 0.02% | 0.03% | 0.04% | Q1 2019 | Q4 2019 | 3 |
Cornerstone Financial Partners, LLC | 3 | 3 | 0.12% | 0.14% | 0.16% | Q2 2017 | Q4 2017 | 3 |
Invesco Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 3 |
Squarepoint Ops LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2022 | 3 |
Select Equity Group, L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
OCCUDO QUANTITATIVE STRATEGIES LP | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q3 2023 | 2 |
Williams Jones Wealth Management, LLC. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 2 |
Freestone Capital Holdings, LLC | 2 | 2 | 0.17% | 0.18% | 0.19% | Q2 2013 | Q3 2013 | 2 |
LAZARD ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
AVANTAX ADVISORY SERVICES, INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
MEEDER ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2019 | 2 |
MANAGED ACCOUNT ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
THOMPSON DAVIS & CO., INC. | 1 | 1 | 0.01% | 0.02% | 0.03% | Q1 2014 | Q4 2016 | 2 |
VOYA INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2020 | 2 |
Trellus Management Company, LLC | 2 | 2 | 0.34% | 0.35% | 0.36% | Q4 2016 | Q1 2017 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Garelick Capital Partners, LP | 2 | 2 | 2.06% | 2.25% | 2.44% | Q3 2017 | Q4 2017 | 2 |
ALGERT GLOBAL LLC | 2 | 2 | 0.07% | 0.08% | 0.08% | Q3 2020 | Q4 2020 | 2 |
Ground Swell Capital, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q3 2014 | 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
THRIVENT FINANCIAL FOR LUTHERANS | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2014 | Q3 2014 | 2 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
TRUIST FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Geneos Wealth Management Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 2 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 2 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.04% | 0.06% | Q3 2015 | Q2 2017 | 2 |
FEDERATED HERMES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2020 | 2 |
Redmond Asset Management, LLC | 1 | 1 | 0.08% | 0.09% | 0.09% | Q2 2019 | Q4 2020 | 2 |
Regal Investment Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Crewe Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.04% | 0.06% | 0.07% | Q1 2020 | Q4 2020 | 2 |
Creative Planning | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
OBERWEIS ASSET MANAGEMENT INC/ | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2013 | Q2 2013 | 1 |
Evercore Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
Ellevest, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
B. Riley Asset Management, LLC | 1 | 1 | 8.35% | 8.35% | 8.35% | Q4 2021 | Q4 2021 | 1 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Retirement Planning Co of New England, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Quadrature Capital Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Manatuck Hill Partners, LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2016 | Q4 2016 | 1 |
Twin Tree Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Intellectus Partners, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 |
Walleye Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
COMMONWEALTH BANK OF AUSTRALIA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Cambridge Investment Research Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
TFS CAPITAL LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2014 | Q1 2014 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
FIRST NATIONAL CORP /MA/ /ADV | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Islet Management, LP | 1 | 1 | 0.88% | 0.88% | 0.88% | Q1 2023 | Q1 2023 | 1 |
Virtu Financial LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
AXIOM INVESTORS LLC /DE | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Orion Portfolio Solutions, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Ibex Investors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
BlackRock Group LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Penn Capital Management Company, LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2023 | Q1 2023 | 1 |
PEAK6 Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
Compagnie Lombard Odier SCmA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Dorsey Wright & Associates | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Portolan Capital Management | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2016 | Q4 2016 | 1 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
TRUE Private Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
Jump Financial, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
THOMPSON SIEGEL & WALMSLEY LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
MAZAMA CAPITAL MANAGEMENT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
COMMONWEALTH EQUITY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
SG Capital Management LLC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2014 | Q4 2014 | 1 |
McCollum Christoferson Group LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
Kestra Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
ARDSLEY ADVISORY PARTNERS LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q4 2022 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Independence Capital Asset Partners, LLC | 1 | 1 | 1.22% | 1.22% | 1.22% | Q3 2015 | Q3 2015 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
SeaCrest Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
CISCO SYSTEMS, INC. | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2022 | Q1 2022 | 1 |
Procyon Advisors, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
WealthShield Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
External links
This page lists all the filers that currently own DIGIMARC CORP NEW or have owned DIGIMARC CORP NEW in the past.