Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
PRICE T ROWE ASSOCIATES INC /MD/ | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
Renaissance Technologies | 24 | 24 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2019 | 24 |
GEODE CAPITAL MANAGEMENT, LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
Ancora Advisors LLC | 24 | 24 | 0.03% | 0.12% | 0.20% | Q2 2013 | Q1 2019 | 24 |
NORTHERN TRUST CORP | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
Bank of New York Mellon Corp | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
DIMENSIONAL FUND ADVISORS LP | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
VANGUARD GROUP INC | 24 | 24 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2019 | 24 |
AMG National Trust Bank | 24 | 24 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q1 2019 | 24 |
ALBION FINANCIAL GROUP /UT | 22 | 22 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q1 2019 | 22 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22 | 22 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q1 2019 | 22 |
Spark Investment Management LLC | 22 | 22 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q1 2019 | 22 |
HEARTLAND ADVISORS INC | 22 | 22 | 0.05% | 0.18% | 0.36% | Q2 2013 | Q3 2018 | 22 |
MORGAN STANLEY | 21 | 21 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2018 | 21 |
Cannell Capital | 21 | 21 | 0.36% | 1.46% | 2.81% | Q1 2014 | Q1 2019 | 21 |
BANK OF AMERICA CORP /DE/ | 19 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 20 |
Krensavage Asset Management, LLC | 18 | 18 | 0.06% | 0.54% | 1.02% | Q4 2014 | Q1 2019 | 18 |
Nationwide Fund Advisors | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
UBS Group AG | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2019 | 18 |
Nicholas Investment Partners, LP | 18 | 18 | 0.05% | 0.08% | 0.13% | Q2 2013 | Q3 2017 | 18 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 17 | 17 | 0.00% | 0.47% | 0.77% | Q3 2014 | Q3 2018 | 17 |
WELLS FARGO & COMPANY/MN | 17 | 17 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2019 | 17 |
TWO SIGMA ADVISERS, LP | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2018 | 17 |
GLOBEFLEX CAPITAL L P | 10 | 6 | 0.00% | 0.01% | 0.03% | Q3 2014 | Q3 2018 | 16 |
PERKINS CAPITAL MANAGEMENT INC | 12 | 3 | 0.06% | 0.47% | 0.78% | Q2 2013 | Q1 2017 | 15 |
BlackRock Institutional Trust Company, N.A. | 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 |
Tower Research Capital LLC (TRC) | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2018 | 14 |
GSA CAPITAL PARTNERS LLP | 13 | 13 | 0.00% | 0.01% | 0.04% | Q4 2015 | Q4 2018 | 13 |
JW Asset Management, LLC | 12 | 12 | 0.13% | 0.28% | 0.45% | Q4 2014 | Q3 2017 | 12 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2017 | 12 |
Advisor Group, Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2019 | 12 |
Granite Investment Partners, LLC | 12 | 12 | 0.05% | 0.11% | 0.17% | Q3 2014 | Q2 2017 | 12 |
TWO SIGMA INVESTMENTS, LP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2016 | 11 |
BlackRock Investment Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
THOMPSON DAVIS & CO., INC. | 11 | 11 | 0.16% | 0.24% | 0.40% | Q1 2014 | Q3 2016 | 11 |
BlackRock Finance, Inc. | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2019 | 10 |
A.R.T. Advisors, LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2017 | 10 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 9 | 9 | 0.01% | 0.01% | 0.06% | Q4 2013 | Q4 2015 | 9 |
FIRST NEW YORK SECURITIES LLC /NY | 9 | 9 | 0.01% | 0.05% | 0.30% | Q3 2014 | Q3 2016 | 9 |
JBF Capital, Inc. | 9 | 9 | 0.01% | 0.02% | 0.02% | Q2 2015 | Q2 2017 | 9 |
Foundry Partners, LLC | 9 | 9 | 0.09% | 0.11% | 0.16% | Q1 2015 | Q1 2017 | 9 |
Municipal Employees' Retirement System of Michigan | 8 | 8 | 0.02% | 0.05% | 0.10% | Q4 2014 | Q3 2016 | 8 |
ClariVest Asset Management LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2015 | 8 |
PANAGORA ASSET MANAGEMENT INC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2019 | 8 |
WELLINGTON MANAGEMENT GROUP LLP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 8 |
Ariel Investments | 8 | 8 | 0.00% | 0.02% | 0.04% | Q2 2017 | Q1 2019 | 8 |
DEUTSCHE BANK AG\ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2018 | 8 |
JPMORGAN CHASE & CO | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2017 | 7 |
MUFG Americas Holdings Corp | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2011 | Q4 2015 | 7 |
SHEPHERD KAPLAN KROCHUK, LLC | 6 | 1 | 0.01% | 0.06% | 0.11% | Q3 2013 | Q4 2018 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
Walleye Trading LLC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2017 | 7 |
J.P. Morgan Private Wealth Advisors LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2018 | 7 |
GOLDMAN SACHS GROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2017 | 7 |
ALGERT GLOBAL LLC | 3 | 1 | 0.01% | 0.05% | 0.09% | Q2 2015 | Q3 2018 | 7 |
ROYAL BANK OF CANADA | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2018 | 7 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 5 | 1 | 0.01% | 0.10% | 0.14% | Q3 2013 | Q1 2017 | 6 |
FNY Partners Fund LP | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2018 | 6 |
NEW YORK STATE COMMON RETIREMENT FUND | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2018 | 6 |
CADENCE CAPITAL MANAGEMENT LLC | 6 | 6 | 0.05% | 0.06% | 0.07% | Q4 2015 | Q1 2017 | 6 |
PERRITT CAPITAL MANAGEMENT INC | 6 | 6 | 0.02% | 0.03% | 0.03% | Q4 2015 | Q1 2017 | 6 |
MACQUARIE GROUP LTD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2018 | 6 |
ARS Investment Partners, LLC | 6 | 6 | 0.03% | 0.33% | 0.65% | Q4 2016 | Q1 2018 | 6 |
Lone Star Value Management LLC | 6 | 6 | 5.90% | 9.35% | 11.44% | Q2 2015 | Q3 2016 | 6 |
Creative Planning | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2017 | 5 |
GUGGENHEIM CAPITAL LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
KENNEDY CAPITAL MANAGEMENT LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2016 | Q3 2017 | 5 |
MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2017 | 5 |
Broadfin Capital, LLC | 5 | 5 | 0.08% | 0.11% | 0.14% | Q3 2013 | Q3 2014 | 5 |
Rotella Capital Management, Inc. | 3 | 1 | 0.03% | 0.07% | 0.13% | Q2 2014 | Q4 2015 | 5 |
Gupta Wealth Management LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2016 | 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 5 |
Sequoia Financial Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
LSV ASSET MANAGEMENT | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
Valeo Financial Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
IHT Wealth Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.02% | Q2 2017 | Q1 2018 | 4 |
Clear Harbor Asset Management, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2019 | 4 |
WealthTrust-Arizona, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 4 |
Cutler Group LLC / CA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2018 | 4 |
CONNORS INVESTOR SERVICES INC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q2 2017 | Q1 2018 | 4 |
QS Investors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
UBS AG | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 4 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
Nine Chapters Capital Management LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q2 2015 | 4 |
FNY Investment Advisers, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
EAGLE GLOBAL ADVISORS LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 4 |
ACADIAN ASSET MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 4 |
Perceptive Advisors | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q3 2016 | 4 |
Allianz Asset Management GmbH | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
BNP PARIBAS FINANCIAL MARKETS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
CITIGROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2014 | 3 |
Glacier Peak Capital LLC | 3 | 3 | 0.68% | 0.91% | 1.19% | Q2 2016 | Q4 2016 | 3 |
OBERWEIS ASSET MANAGEMENT INC/ | 3 | 3 | 0.11% | 0.12% | 0.13% | Q4 2015 | Q2 2016 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2017 | 3 |
Bray Capital Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
THB ASSET MANAGEMENT | 3 | 3 | 0.06% | 0.28% | 0.40% | Q2 2013 | Q4 2013 | 3 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2019 | 3 |
BlackRock Japan Co. Ltd | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 3 | 3 | 0.02% | 0.04% | 0.05% | Q1 2014 | Q3 2014 | 3 |
EAM Investors, LLC | 3 | 3 | 0.19% | 0.21% | 0.22% | Q4 2015 | Q2 2016 | 3 |
Hillsdale Investment Management Inc. | 3 | 3 | 0.11% | 0.13% | 0.15% | Q4 2015 | Q2 2016 | 3 |
TWO SIGMA SECURITIES, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q1 2018 | 3 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2017 | 2 |
NATIXIS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
MSI Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 2 |
AXA S.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
FEDERATED HERMES, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
Acrospire Investment Management LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
AMERICAN INTERNATIONAL GROUP, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
WEBER ALAN W | 2 | 2 | 0.04% | 0.15% | 0.26% | Q1 2019 | Q2 2019 | 2 |
Alambic Investment Management, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q4 2018 | 2 |
Lone Star Value Investors GP LLC | 2 | 2 | 4.99% | 5.14% | 5.28% | Q4 2014 | Q1 2015 | 2 |
SHUFRO ROSE & CO LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Virtu Financial LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
NORTHPOINTE CAPITAL LLC | 2 | 2 | 0.07% | 0.09% | 0.11% | Q4 2014 | Q1 2015 | 2 |
NEVILLE RODIE & SHAW INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
SEGALL BRYANT & HAMILL, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
SIMPLEX TRADING, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
Calamos Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 2 |
Mountain Lake Investment Management LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2017 | Q3 2017 | 1 |
FIRST MANHATTAN CO. LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Capital Investment Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
WHV Investments, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Catalyst Capital Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
ICM ASSET MANAGEMENT INC/WA | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2017 | Q3 2017 | 1 |
DAFNA Capital Management LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2013 | Q2 2013 | 1 |
FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Endurant Capital Management LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2014 | Q4 2014 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
US BANCORP \DE\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Price Wealth, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
First Allied Advisory Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
OLD SECOND NATIONAL BANK OF AURORA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
TFS CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
MML INVESTORS SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
CROFT-LEOMINSTER INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
External links
This page lists all the filers that currently own DIGIRAD CORP or have owned DIGIRAD CORP in the past.