Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45 | 45 | 0.02% | 0.02% | 0.04% | Q2 2013 | Q2 2024 | 45 |
MORGAN STANLEY | 45 | 45 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2024 | 45 |
GAMCO INVESTORS, INC. ET AL | 45 | 45 | 0.01% | 0.09% | 0.18% | Q2 2013 | Q2 2024 | 45 |
NORTHERN TRUST CORP | 45 | 45 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2024 | 45 |
VANGUARD GROUP INC | 45 | 45 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2024 | 45 |
ROYAL BANK OF CANADA | 45 | 45 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2024 | 45 |
WELLS FARGO & COMPANY/MN | 45 | 45 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2024 | 45 |
BANK OF AMERICA CORP /DE/ | 45 | 45 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2024 | 45 |
GEODE CAPITAL MANAGEMENT, LLC | 45 | 45 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2024 | 45 |
Renaissance Technologies | 45 | 45 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2024 | 45 |
Minerva Advisors LLC | 45 | 45 | 1.18% | 4.72% | 10.03% | Q2 2013 | Q2 2024 | 45 |
DIMENSIONAL FUND ADVISORS LP | 45 | 45 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2024 | 45 |
North Star Investment Management Corp. | 45 | 45 | 0.24% | 0.35% | 0.44% | Q2 2013 | Q2 2024 | 45 |
Teton Advisors, Inc. | 36 | 7 | 0.07% | 0.97% | 3.27% | Q2 2013 | Q2 2024 | 43 |
GABELLI FUNDS LLC | 41 | 41 | 0.00% | 0.03% | 0.05% | Q2 2014 | Q2 2024 | 41 |
Bank of New York Mellon Corp | 39 | 39 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2024 | 39 |
LSV ASSET MANAGEMENT | 39 | 39 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2024 | 39 |
UBS Group AG | 39 | 39 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2024 | 39 |
BARINGTON CAPITAL GROUP, L.P. | 35 | 35 | 7.06% | 17.04% | 28.66% | Q4 2015 | Q2 2024 | 35 |
Tower Research Capital LLC (TRC) | 8 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2024 | 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 32 | 32 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2021 | 32 |
BNP PARIBAS FINANCIAL MARKETS | 29 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2024 | 32 |
STATE STREET CORP | 29 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2024 | 30 |
Ancora Advisors LLC | 29 | 1 | 0.01% | 0.05% | 0.11% | Q4 2016 | Q2 2024 | 30 |
BlackRock Finance, Inc. | 30 | 30 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2024 | 30 |
JPMORGAN CHASE & CO | 27 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2024 | 29 |
DEUTSCHE BANK AG\ | 24 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2021 | 28 |
CITIGROUP INC | 16 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2024 | 27 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 24 | 24 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2024 | 24 |
BARCLAYS PLC | 18 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2024 | 22 |
ROYCE & ASSOCIATES LP | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2018 | 22 |
Timber Hill LLC | 20 | 20 | 0.00% | 0.00% | 0.03% | Q2 2013 | Q1 2018 | 20 |
BESSEMER GROUP INC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2020 | 19 |
FMR LLC | 10 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2024 | 19 |
Nationwide Fund Advisors | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
NEW YORK STATE COMMON RETIREMENT FUND | 17 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2024 | 18 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q2 2024 | 18 |
OSAIC HOLDINGS, INC. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2024 | 18 |
STRS OHIO | 16 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2024 | 17 |
Ameritas Investment Partners, Inc. | 16 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2024 | 17 |
Legal & General Group Plc | 16 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2024 | 17 |
BANK OF MONTREAL /CAN/ | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2024 | 17 |
AMERICAN INTERNATIONAL GROUP, INC. | 16 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2021 | 17 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2024 | 17 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 13 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2024 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
SOA Wealth Advisors, LLC. | 15 | 15 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q2 2024 | 15 |
TimeScale Financial, Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2022 | 15 |
HighTower Advisors, LLC | 12 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2024 | 14 |
Cove Street Capital, LLC | 12 | 2 | 0.00% | 0.01% | 0.08% | Q3 2014 | Q2 2024 | 14 |
WITTENBERG INVESTMENT MANAGEMENT, INC. | 14 | 14 | 0.07% | 0.14% | 0.18% | Q1 2021 | Q2 2024 | 14 |
PRELUDE CAPITAL MANAGEMENT, LLC | 6 | 1 | 0.00% | 0.00% | 0.02% | Q3 2014 | Q3 2019 | 14 |
RESOURCES MANAGEMENT CORP /CT/ /ADV | 12 | 2 | 0.00% | 0.02% | 0.03% | Q3 2018 | Q2 2022 | 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 13 |
DIAMOND HILL CAPITAL MANAGEMENT INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
RBF Capital, LLC | 12 | 12 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q1 2024 | 12 |
BlackRock Investment Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
NORGES BANK | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2017 | 11 |
Forager Capital Management, LLC | 11 | 11 | 2.65% | 4.00% | 6.16% | Q4 2021 | Q2 2024 | 11 |
Russell Investments Group, Ltd. | 8 | 2 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q2 2024 | 10 |
Bray Capital Advisors | 9 | 9 | 0.08% | 0.11% | 0.14% | Q1 2018 | Q1 2020 | 9 |
CANADA LIFE ASSURANCE Co | 6 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2020 | 9 |
HUNTINGTON NATIONAL BANK | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 9 |
NSB Advisors LLC | 9 | 9 | 10.39% | 11.99% | 16.40% | Q1 2013 | Q1 2015 | 9 |
DEPRINCE RACE & ZOLLO INC | 9 | 9 | 0.02% | 0.07% | 0.12% | Q2 2013 | Q2 2015 | 9 |
MEEDER ASSET MANAGEMENT INC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2020 | 8 |
Creative Planning | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2017 | 8 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2019 | 8 |
ZPR Investment Management | 5 | 1 | 0.20% | 0.43% | 0.57% | Q2 2014 | Q3 2019 | 8 |
MSI Financial Services Inc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2016 | 8 |
MILLENNIUM MANAGEMENT LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2024 | 8 |
VICTORY CAPITAL MANAGEMENT INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2024 | 8 |
TEACHERS ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2019 | 8 |
HANCOCK WHITNEY CORP | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q3 2018 | 7 |
RHUMBLINE ADVISERS | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2024 | 7 |
RETIREMENT DESIGN & MANAGEMENT INC /ADV | 7 | 7 | 0.12% | 0.16% | 0.21% | Q4 2014 | Q2 2016 | 7 |
NEW ENGLAND SECURITIES CORP /MA/ | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
IFP Advisors, Inc | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2023 | 7 |
BROWN ADVISORY INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
FIRST MANHATTAN CO. LLC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2019 | 7 |
Nuveen Asset Management, LLC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2021 | 7 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4 | 3 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q1 2023 | 7 |
BLACKROCK ADVISORS LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
SHEPHERD KAPLAN KROCHUK, LLC | 6 | 1 | 0.04% | 0.05% | 0.07% | Q1 2014 | Q4 2015 | 7 |
ALGERT GLOBAL LLC | 7 | 7 | 0.10% | 0.24% | 0.33% | Q2 2017 | Q4 2018 | 7 |
WILEN INVESTMENT MANAGEMENT CORP. | 5 | 1 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q3 2022 | 6 |
GOLDMAN SACHS GROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2024 | 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 6 |
US BANCORP \DE\ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Empowered Funds, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2024 | 5 |
MUFG Americas Holdings Corp | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2017 | 5 |
MARTINGALE ASSET MANAGEMENT L P | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 5 |
Emancipation Management LLC | 5 | 5 | 0.64% | 3.50% | 5.08% | Q2 2015 | Q2 2016 | 5 |
PERRITT CAPITAL MANAGEMENT INC | 5 | 5 | 0.12% | 0.13% | 0.15% | Q1 2021 | Q1 2022 | 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2024 | 5 |
B. Riley Wealth Management, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2015 | 5 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 4 | 4 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q1 2014 | 4 |
Cardinal Capital Management | 4 | 4 | 0.13% | 0.15% | 0.15% | Q2 2019 | Q1 2020 | 4 |
Invesco Ltd. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2024 | 4 |
COMERICA BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q2 2024 | 4 |
UBS AG | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 4 |
Steward Partners Investment Advisory, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
DENALI ADVISORS LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
PANAGORA ASSET MANAGEMENT INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2021 | 3 |
ENVESTNET ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
LAZARD ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
Qube Research & Technologies Ltd | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q1 2024 | 3 |
SG Americas Securities, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2019 | 3 |
FEDERATED HERMES, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
FRANKLIN RESOURCES INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
SPHINX TRADING, LP | 2 | 2 | 0.38% | 0.39% | 0.40% | Q3 2021 | Q4 2021 | 2 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2024 | 2 |
PNC FINANCIAL SERVICES GROUP, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Oppenheimer & Close, LLC | 2 | 2 | 0.73% | 0.74% | 0.76% | Q1 2021 | Q2 2021 | 2 |
THB ASSET MANAGEMENT | 2 | 2 | 0.11% | 0.14% | 0.18% | Q3 2016 | Q4 2016 | 2 |
HRT FINANCIAL LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Manatuck Hill Partners, LLC | 2 | 2 | 0.33% | 0.43% | 0.54% | Q4 2019 | Q1 2020 | 2 |
Acrospire Investment Management LLC | 1 | 1 | 0.00% | 0.04% | 0.07% | Q2 2016 | Q2 2017 | 2 |
STEEL PARTNERS HOLDINGS L.P. | 2 | 2 | 0.07% | 0.08% | 0.08% | Q1 2015 | Q2 2015 | 2 |
Ergoteles LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2024 | 2 |
De Lisle Partners LLP | 2 | 2 | 0.20% | 0.24% | 0.28% | Q1 2024 | Q2 2024 | 2 |
Spark Investment Management LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q3 2017 | 2 |
Ground Swell Capital, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
BAILARD, INC. | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2015 | Q4 2015 | 1 |
AMALGAMATED BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
TIAA CREF TRUST CO FSB/MO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
MetLife Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
NewEdge Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
Claraphi Advisory Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
FIRST NEW YORK SECURITIES LLC /NY | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
Corebridge Financial, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
OXFORD ASSET MANAGEMENT LLP | 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 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
LMR Master Fund Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
RUSSELL FRANK CO/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
AMERICAN CENTURY COMPANIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
MACQUARIE GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
James Reed Financial Services, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
EA Series Trust | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
CIBC Private Wealth Group LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2014 | Q1 2014 | 1 |
External links
This page lists all the filers that currently own EASTERN CO or have owned EASTERN CO in the past.