Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
VANGUARD GROUP INC | 27 | 27 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2019 | 27 |
MORGAN STANLEY | 25 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 26 |
GEODE CAPITAL MANAGEMENT, LLC | 26 | 26 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2019 | 26 |
NORTHERN TRUST CORP | 18 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 23 |
Boston Partners | 14 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2019 | 21 |
ARGI Investment Services, LLC | 16 | 4 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2019 | 20 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2018 | 20 |
Renaissance Technologies | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2019 | 18 |
Parkside Financial Bank & Trust | 16 | 1 | 0.07% | 0.19% | 0.34% | Q3 2015 | Q4 2019 | 17 |
Tower Research Capital LLC (TRC) | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2018 | 16 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
EMERALD ADVISERS, LLC | 14 | 14 | 0.00% | 0.10% | 0.18% | Q2 2013 | Q3 2016 | 14 |
Granahan Investment Management | 14 | 14 | 0.01% | 0.04% | 0.06% | Q2 2013 | Q3 2016 | 14 |
BANK OF AMERICA CORP /DE/ | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2019 | 14 |
EMERALD MUTUAL FUND ADVISERS TRUST | 14 | 14 | 0.00% | 0.15% | 0.27% | Q2 2013 | Q3 2016 | 14 |
Greytown Advisors Inc. | 13 | 13 | 0.02% | 0.05% | 0.18% | Q4 2016 | Q4 2019 | 13 |
GOLDMAN SACHS GROUP INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2017 | 13 |
Archon Capital Management LLC | 13 | 13 | 0.12% | 1.77% | 3.08% | Q3 2013 | Q3 2016 | 13 |
RUSSELL FRANK CO/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
BlackRock Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2019 | 12 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 12 | 12 | 0.29% | 1.82% | 2.62% | Q2 2013 | Q1 2016 | 12 |
AMERIPRISE FINANCIAL INC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 11 |
UBS Group AG | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2019 | 11 |
WHITE PINE CAPITAL LLC | 5 | 5 | 0.02% | 0.11% | 0.26% | Q3 2014 | Q3 2019 | 10 |
DEUTSCHE BANK AG\ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2019 | 10 |
DOLIVER ADVISORS, LP | 9 | 9 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q4 2019 | 9 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2019 | 9 |
Forward Management, LLC | 9 | 9 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
PERRITT CAPITAL MANAGEMENT INC | 8 | 8 | 0.27% | 0.39% | 0.48% | Q1 2014 | Q4 2015 | 8 |
ROYAL BANK OF CANADA | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2019 | 8 |
Poehling Capital Management, INC. | 8 | 8 | 0.19% | 0.51% | 1.02% | Q4 2017 | Q3 2019 | 8 |
Walleye Trading LLC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2017 | 8 |
NORTHPOINTE CAPITAL LLC | 8 | 8 | 0.07% | 0.37% | 0.94% | Q2 2013 | Q1 2015 | 8 |
Spark Investment Management LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q2 2017 | 8 |
Russell Investments Group, Ltd. | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2019 | 7 |
MANAGED ACCOUNT ADVISORS LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2015 | 7 |
Norman Fields, Gottscho Capital Management, LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2016 | Q3 2017 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
PANAGORA ASSET MANAGEMENT INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2018 | 7 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2014 | 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2019 | 6 |
THB ASSET MANAGEMENT | 6 | 6 | 0.08% | 0.19% | 0.24% | Q4 2013 | Q1 2015 | 6 |
DIMENSIONAL FUND ADVISORS LP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2018 | 6 |
AJ WEALTH STRATEGIES, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 6 |
LPL Financial LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2016 | 6 |
MACQUARIE GROUP LTD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2018 | 6 |
BARCLAYS PLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
AE Wealth Management LLC | 5 | 5 | 0.00% | 0.01% | 0.03% | Q4 2018 | Q4 2019 | 5 |
Granite Point Capital Management, L.P. | 5 | 5 | 0.08% | 0.20% | 0.29% | Q2 2014 | Q2 2015 | 5 |
Laurion Capital Management LP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q1 2017 | 5 |
Trellus Management Company, LLC | 5 | 5 | 0.17% | 0.32% | 0.50% | Q2 2013 | Q2 2014 | 5 |
Bank of New York Mellon Corp | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 4 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2019 | 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
Marcato Capital | 4 | 4 | 0.04% | 0.15% | 0.21% | Q3 2018 | Q2 2019 | 4 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
Manatuck Hill Partners, LLC | 4 | 4 | 0.26% | 0.34% | 0.39% | Q3 2018 | Q2 2019 | 4 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
BLACKROCK ADVISORS LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
Nationwide Fund Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
SNS Financial Group, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
BNP PARIBAS FINANCIAL MARKETS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
TEACHERS ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
US BANCORP \DE\ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 4 |
UBS AG | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 4 |
BlackRock Institutional Trust Company, N.A. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
KENNEDY CAPITAL MANAGEMENT LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q1 2015 | 4 |
KIRR MARBACH & CO LLC /IN/ | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q3 2017 | 4 |
STATE STREET CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
CREDIT SUISSE AG/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 3 |
TWO SIGMA SECURITIES, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q4 2018 | 3 |
A.R.T. Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2017 | 3 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q4 2019 | 3 |
Coe Capital Management, LLC | 2 | 1 | 0.02% | 0.09% | 0.16% | Q2 2015 | Q2 2016 | 3 |
WALL STREET ASSOCIATES | 3 | 3 | 0.17% | 0.23% | 0.30% | Q2 2013 | Q4 2013 | 3 |
CITIGROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
Malaga Cove Capital, LLC | 3 | 3 | 0.02% | 0.03% | 0.05% | Q3 2016 | Q1 2017 | 3 |
HighTower Trust Company, N.A. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2017 | 3 |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 3 | 3 | 0.04% | 0.09% | 0.16% | Q2 2013 | Q4 2013 | 3 |
Virtu KCG Holdings LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2017 | 3 |
AMERICAN INTERNATIONAL GROUP, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
ACADIAN ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
FALCON POINT CAPITAL, LLC | 2 | 2 | 0.20% | 0.21% | 0.22% | Q2 2013 | Q3 2013 | 2 |
STRS OHIO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Squarepoint Ops LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
NEXT CENTURY GROWTH INVESTORS LLC | 2 | 2 | 0.14% | 0.16% | 0.19% | Q2 2013 | Q3 2013 | 2 |
Alambic Investment Management, L.P. | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q3 2017 | 2 |
Emerson Wealth, LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2018 | Q1 2019 | 2 |
Kellner Capital, LLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q4 2016 | Q1 2017 | 2 |
Simplicity Solutions, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2018 | Q1 2019 | 2 |
Timpani Capital Management LLC | 2 | 2 | 0.31% | 0.36% | 0.40% | Q2 2013 | Q3 2013 | 2 |
Ancora Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Global Retirement Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Skandinaviska Enskilda Banken AB (publ) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
ProShare Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
LMR Partners LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
NORDEA INVESTMENT MANAGEMENT AB | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
1492 Capital Management LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2013 | Q4 2013 | 1 |
AVIANCE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
DIKER MANAGEMENT LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q3 2016 | 1 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2019 | Q4 2019 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
Raymond James Financial Services Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q2 2017 | 1 |
MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
PERKINS CAPITAL MANAGEMENT INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2018 | Q3 2018 | 1 |
ARDSLEY ADVISORY PARTNERS LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Capital Advisory Group Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Virtu Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
GARDNER LEWIS ASSET MANAGEMENT L P | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2019 | Q4 2019 | 1 |
ClariVest Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
External links
This page lists all the filers that currently own DIVERSIFIED RSTRNT HLDGS INC or have owned DIVERSIFIED RSTRNT HLDGS INC in the past.