Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MAK CAPITAL ONE LLC | 16 | 16 | 0.19% | 3.55% | 7.50% | Q4 2019 | Q3 2023 | 16 |
UBS Group AG | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 15 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 15 |
M&R CAPITAL MANAGEMENT INC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
BANK OF AMERICA CORP /DE/ | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 15 |
ROYAL BANK OF CANADA | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 15 |
TWO SIGMA ADVISERS, LP | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2023 | 14 |
BANK OF MONTREAL /CAN/ | 13 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 14 |
GEODE CAPITAL MANAGEMENT, LLC | 12 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 14 |
OSAIC HOLDINGS, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2023 | 14 |
SIGNATUREFD, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2023 | 14 |
22NW, LP | 14 | 14 | 0.98% | 6.88% | 14.33% | Q1 2020 | Q2 2023 | 14 |
Private Capital Management, LLC | 13 | 13 | 0.35% | 3.07% | 5.15% | Q2 2017 | Q2 2020 | 13 |
MORGAN STANLEY | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2022 | 13 |
JARISLOWSKY, FRASER Ltd | 12 | 12 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2022 | 12 |
Robeco Schweiz AG | 12 | 12 | 0.01% | 0.09% | 0.20% | Q3 2020 | Q2 2023 | 12 |
Creative Planning | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 12 |
AMERICAN CENTURY COMPANIES INC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2023 | 11 |
SEI INVESTMENTS CO | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 11 |
GILDER GAGNON HOWE & CO LLC | 7 | 4 | 0.03% | 0.57% | 0.97% | Q2 2014 | Q4 2017 | 11 |
Nierenberg Investment Management Company, Inc. | 10 | 10 | 0.37% | 1.12% | 2.01% | Q1 2021 | Q2 2023 | 10 |
TORONTO DOMINION BANK | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2023 | 10 |
ALBION FINANCIAL GROUP /UT | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 10 |
683 Capital Management, LLC | 10 | 10 | 0.18% | 0.68% | 1.21% | Q1 2020 | Q2 2022 | 10 |
SCOTIA CAPITAL INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 10 |
EQUITABLE TRUST CO | 9 | 9 | 0.02% | 0.11% | 0.18% | Q2 2018 | Q2 2020 | 9 |
RBF Capital, LLC | 8 | 8 | 0.01% | 0.02% | 0.05% | Q4 2021 | Q3 2023 | 8 |
Tower Research Capital LLC (TRC) | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2022 | 8 |
Cohen Capital Management, Inc. | 8 | 8 | 0.01% | 0.07% | 0.20% | Q3 2021 | Q2 2023 | 8 |
Lapides Asset Management, LLC | 6 | 2 | 0.12% | 0.72% | 1.50% | Q1 2019 | Q2 2022 | 8 |
D. E. Shaw & Co., Inc. | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2021 | 7 |
NATIONAL BANK OF CANADA /FI/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
TWO SIGMA INVESTMENTS, LP | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2021 | 7 |
Amundi | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2023 | 7 |
CIBC WORLD MARKET INC. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2023 | 7 |
K.J. Harrison & Partners Inc | 7 | 7 | 0.02% | 0.03% | 0.05% | Q1 2021 | Q3 2022 | 7 |
CONNORS INVESTOR SERVICES INC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q2 2022 | 7 |
SHELL ASSET MANAGEMENT CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 6 |
Balentine LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.02% | 0.03% | Q2 2020 | Q3 2021 | 6 |
ROYCE & ASSOCIATES LP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
Millrace Asset Group, Inc. | 5 | 5 | 0.29% | 0.65% | 1.02% | Q4 2020 | Q4 2021 | 5 |
COMMONWEALTH EQUITY SERVICES, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
ACADIAN ASSET MANAGEMENT LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2021 | 5 |
Cetera Investment Advisers | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
Citadel Advisors | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 4 |
Deep Field Asset Management LLC | 4 | 4 | 0.02% | 0.30% | 1.11% | Q4 2019 | Q3 2020 | 4 |
Mariner, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
MILLENNIUM MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
GOLDMAN SACHS GROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
Invenomic Capital Management LP | 4 | 4 | 0.01% | 0.18% | 0.25% | Q4 2019 | Q3 2020 | 4 |
FEDERATED HERMES, INC. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2020 | 4 |
Icon Wealth Partners, LLC | 3 | 1 | 0.01% | 0.04% | 0.10% | Q4 2019 | Q3 2021 | 4 |
NEEDHAM INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.02% | 0.07% | 0.16% | Q4 2019 | Q3 2020 | 4 |
Invesco Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
MARSHALL WACE, LLP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
State of Tennessee, Treasury Department | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
CULLEN/FROST BANKERS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2022 | 3 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2023 | 3 |
BLAIR WILLIAM & CO/IL | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2022 | 3 |
DEUTSCHE BANK AG\ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 3 |
Diametric Capital, LP | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q2 2023 | 3 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 3 | 3 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q2 2020 | 3 |
CITIGROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
Divco West Real Estate Services, LLC | 3 | 3 | 0.35% | 0.51% | 0.66% | Q4 2022 | Q2 2023 | 3 |
InterOcean Capital Group, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
OXFORD FINANCIAL GROUP, LTD. LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
TRUIST FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
Virtu Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2023 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
FORVIS Wealth Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
MILLER WEALTH ADVISORS, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
HARBERT FUND ADVISORS, INC. | 2 | 2 | 3.04% | 4.06% | 5.09% | Q4 2019 | Q1 2020 | 2 |
Legal & General Group Plc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
VICTORY CAPITAL MANAGEMENT INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q2 2015 | 2 |
Swiss National Bank | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 2 |
Van Hulzen Asset Management, LLC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q4 2020 | Q1 2021 | 2 |
Polar Asset Management Partners Inc. | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2020 | Q2 2020 | 2 |
Jeneq Management LP | 2 | 2 | 0.02% | 4.33% | 8.64% | Q4 2019 | Q1 2020 | 2 |
VANGUARD GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 2 |
J. Goldman & Co LP | 2 | 2 | 0.05% | 0.19% | 0.33% | Q4 2019 | Q1 2020 | 2 |
Kepos Capital LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
Triasima Portfolio Management inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
CREDIT SUISSE AG/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Icon Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Fiera Capital Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
MAI Capital Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
UBS ASSET MANAGEMENT AMERICAS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Harel Insurance Investments & Financial Services Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Oasis Management Co Ltd. | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2019 | Q4 2019 | 1 |
CAPTRUST FINANCIAL ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
WELLINGTON MANAGEMENT GROUP LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Anson Funds Management LP | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2019 | Q4 2019 | 1 |
Advisor Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Parallel Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
AWM Investment Company, Inc. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2020 | Q2 2020 | 1 |
ARDSLEY ADVISORY PARTNERS LP | 1 | 1 | 0.47% | 0.47% | 0.47% | Q4 2019 | Q4 2019 | 1 |
Pembroke Management, LTD | 1 | 1 | 1.90% | 1.90% | 1.90% | Q4 2019 | Q4 2019 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Alpha Paradigm Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
SPHINX TRADING, LP | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2021 | Q4 2021 | 1 |
Covestor Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
External links
This page lists all the filers that currently own DIRTT ENVIRONMENTAL SOLUTION or have owned DIRTT ENVIRONMENTAL SOLUTION in the past.