Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GEODE CAPITAL MANAGEMENT, LLC | 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 |
ROYAL BANK OF CANADA | 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 |
MORGAN STANLEY | 40 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 41 |
WELLS FARGO & COMPANY/MN | 41 | 41 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 41 |
FMR LLC | 36 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 40 |
Renaissance Technologies | 40 | 40 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q3 2023 | 40 |
Bank of New York Mellon Corp | 36 | 36 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2022 | 36 |
Blackstone Inc. | 36 | 36 | 0.02% | 0.16% | 0.38% | Q2 2013 | Q1 2022 | 36 |
STATE STREET CORP | 26 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 35 |
UBS Group AG | 29 | 5 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 34 |
TWO SIGMA INVESTMENTS, LP | 10 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2023 | 33 |
TWO SIGMA ADVISERS, LP | 16 | 1 | 0.00% | 0.00% | 0.02% | Q2 2014 | Q3 2023 | 32 |
BALDWIN BROTHERS LLC/MA | 32 | 32 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q4 2023 | 32 |
ACADIAN ASSET MANAGEMENT LLC | 28 | 1 | 0.00% | 0.01% | 0.03% | Q1 2014 | Q3 2023 | 30 |
PRICE T ROWE ASSOCIATES INC /MD/ | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
BANK OF AMERICA CORP /DE/ | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2023 | 30 |
West Family Investments, Inc. | 30 | 30 | 0.06% | 0.10% | 0.14% | Q4 2013 | Q1 2021 | 30 |
MILLENNIUM MANAGEMENT LLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2022 | 29 |
DEUTSCHE BANK AG\ | 20 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2021 | 29 |
CITIGROUP INC | 13 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2021 | 28 |
JPMORGAN CHASE & CO | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 28 |
Tower Research Capital LLC (TRC) | 10 | 1 | 0.00% | 0.00% | 0.04% | Q2 2013 | Q3 2023 | 28 |
Invesco Ltd. | 20 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 28 |
BlackRock Inc. | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 27 |
BARCLAYS PLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2022 | 27 |
THRIVENT FINANCIAL FOR LUTHERANS | 26 | 26 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 26 |
GOLDMAN SACHS GROUP INC | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2023 | 26 |
WOLVERINE ASSET MANAGEMENT LLC | 11 | 1 | 0.00% | 0.02% | 0.08% | Q4 2013 | Q3 2023 | 25 |
BNP PARIBAS FINANCIAL MARKETS | 20 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2022 | 23 |
NISA INVESTMENT ADVISORS, LLC | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
GABLES CAPITAL MANAGEMENT INC. | 23 | 23 | 0.38% | 0.84% | 1.49% | Q1 2018 | Q3 2023 | 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 21 | 21 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2021 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Cambridge Investment Research Advisors, Inc. | 11 | 10 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 21 |
Citadel Advisors | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 20 |
Anchor Investment Management, LLC | 19 | 19 | 0.00% | 0.02% | 0.06% | Q1 2016 | Q3 2020 | 19 |
BB&T SECURITIES, LLC | 19 | 19 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2019 | 19 |
ClariVest Asset Management LLC | 18 | 18 | 0.00% | 0.03% | 0.08% | Q4 2013 | Q1 2018 | 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 14 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2019 | 16 |
PNC FINANCIAL SERVICES GROUP, INC. | 13 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 15 |
JBF Capital, Inc. | 15 | 15 | 0.13% | 0.17% | 0.22% | Q4 2013 | Q2 2017 | 15 |
OSAIC HOLDINGS, INC. | 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 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
Advisory Services Network, LLC | 9 | 1 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q3 2023 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
STATE OF MICHIGAN RETIREMENT SYSTEM | 14 | 14 | 0.03% | 0.05% | 0.07% | Q3 2017 | Q4 2020 | 14 |
WELLINGTON MANAGEMENT GROUP LLP | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
AMERIPRISE FINANCIAL INC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 13 |
CREDIT SUISSE AG/ | 10 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2021 | 13 |
TRUIST FINANCIAL CORP | 8 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 13 |
Almitas Capital LLC | 6 | 1 | 0.09% | 1.43% | 6.48% | Q4 2018 | Q3 2023 | 12 |
D. E. Shaw & Co., Inc. | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2022 | 12 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2021 | 12 |
AMERICAN INTERNATIONAL GROUP, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2021 | 12 |
GSA CAPITAL PARTNERS LLP | 4 | 1 | 0.01% | 0.02% | 0.03% | Q4 2014 | Q3 2023 | 12 |
STRS OHIO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2021 | 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 11 |
Claybrook Capital, LLC | 9 | 2 | 0.14% | 0.30% | 0.56% | Q4 2020 | Q3 2023 | 11 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2021 | 11 |
ENVESTNET ASSET MANAGEMENT INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Creative Planning | 8 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2022 | 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2023 | 11 |
WINTON GROUP Ltd | 11 | 11 | 0.00% | 0.03% | 0.06% | Q1 2019 | Q3 2021 | 11 |
Russell Investments Group, Ltd. | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2020 | 11 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2021 | 10 |
Berman Capital Advisors, LLC | 6 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2021 | 10 |
BDO Wealth Advisors, LLC | 10 | 10 | 0.02% | 0.04% | 0.07% | Q1 2021 | Q2 2023 | 10 |
TUDOR INVESTMENT CORP ET AL | 10 | 10 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q3 2023 | 10 |
DEPRINCE RACE & ZOLLO INC | 4 | 2 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 9 |
SPECTRUM ADVISORY SERVICES INC | 6 | 3 | 0.05% | 0.06% | 0.06% | Q3 2013 | Q4 2015 | 9 |
Joel Isaacson & Co., LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2016 | 9 |
IFP Advisors, Inc | 5 | 4 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 9 |
MSI Financial Services Inc | 7 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2016 | 9 |
NEW YORK STATE COMMON RETIREMENT FUND | 5 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2021 | 9 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2022 | 9 |
EMG Holdings, L.P. | 9 | 9 | 0.11% | 0.16% | 0.25% | Q3 2021 | Q3 2023 | 9 |
MACKENZIE FINANCIAL CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2018 | 8 |
Legal & General Group Plc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2021 | 8 |
LPL Financial LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2021 | 8 |
Janney Montgomery Scott LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 8 |
RUSSELL FRANK CO/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2015 | 8 |
TCI Wealth Advisors, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2017 | 8 |
Ameritas Investment Partners, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2021 | 8 |
SG Americas Securities, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2021 | 8 |
TEACHERS ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 8 |
Greenwich Investment Management, Inc. | 8 | 8 | 0.72% | 0.80% | 0.90% | Q2 2015 | Q1 2017 | 8 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 8 |
HARBOUR INVESTMENTS, INC. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
BANK OF MONTREAL /CAN/ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2021 | 7 |
MARTINGALE ASSET MANAGEMENT L P | 4 | 3 | 0.00% | 0.02% | 0.04% | Q4 2013 | Q4 2017 | 7 |
Cubist Systematic Strategies, LLC | 6 | 1 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q1 2019 | 7 |
ARES MANAGEMENT LLC | 6 | 6 | 0.01% | 0.04% | 0.06% | Q1 2019 | Q2 2020 | 6 |
BALYASNY ASSET MANAGEMENT L.P. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2021 | 6 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Quad-Cities Investment Group, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2019 | 6 |
Nationwide Fund Advisors | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 6 |
MUFG Americas Holdings Corp | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
Squarepoint Ops LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2021 | 6 |
Ranger Global Real Estate Advisors, LLC | 6 | 6 | 0.31% | 0.65% | 0.82% | Q4 2016 | Q1 2018 | 6 |
Acrospire Investment Management LLC | 6 | 6 | 0.01% | 0.03% | 0.06% | Q1 2016 | Q2 2017 | 6 |
Advisor Group, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 6 |
MENTA CAPITAL LLC | 3 | 3 | 0.02% | 0.13% | 0.24% | Q4 2013 | Q4 2017 | 6 |
WEDBUSH SECURITIES INC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2018 | Q3 2019 | 5 |
RHUMBLINE ADVISERS | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 5 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.02% | 0.03% | Q4 2016 | Q4 2017 | 5 |
ASSETMARK, INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
Edge Wealth Management LLC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2019 | 5 |
JANE STREET GROUP, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2021 | 5 |
MILLER VALUE PARTNERS, LLC | 5 | 5 | 0.05% | 0.06% | 0.07% | Q3 2013 | Q3 2014 | 5 |
SEI INVESTMENTS CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2018 | 5 |
RBF Capital, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 5 |
Penserra Capital Management LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 5 |
Nine Chapters Capital Management LLC | 5 | 5 | 0.02% | 0.03% | 0.05% | Q2 2014 | Q2 2015 | 5 |
Talkot Capital, LLC | 5 | 5 | 0.14% | 0.22% | 0.35% | Q4 2014 | Q4 2015 | 5 |
FIRST TRUST ADVISORS LP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2020 | 5 |
Walleye Trading LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2020 | 4 |
PANAGORA ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2020 | 4 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q4 2021 | 4 |
MYCIO WEALTH PARTNERS, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q3 2016 | 4 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2016 | 4 |
BESSEMER GROUP INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 4 |
BLACKROCK ADVISORS LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
Nuveen Asset Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
BlueCrest Capital Management Ltd | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2021 | 4 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
QUADRANT CAPITAL GROUP LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
JAMES INVESTMENT RESEARCH INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q2 2015 | 4 |
SALEM INVESTMENT COUNSELORS INC | 2 | 2 | 0.00% | 0.06% | 0.13% | Q2 2013 | Q4 2021 | 4 |
TFS CAPITAL LLC | 2 | 1 | 0.01% | 0.04% | 0.10% | Q4 2013 | Q2 2017 | 3 |
Jefferies Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2017 | 3 |
Lake Point Wealth Management | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2022 | 3 |
QS Investors, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q4 2014 | 3 |
SIMPLEX TRADING, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 3 |
DIALECTIC CAPITAL MANAGEMENT, LP | 3 | 3 | 0.10% | 0.37% | 0.65% | Q2 2013 | Q4 2013 | 3 |
Connor, Clark & Lunn Investment Management Ltd. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 3 |
Qube Research & Technologies Ltd | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 3 |
Asset Management One Co., Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
PRUDENTIAL FINANCIAL INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2021 | 3 |
ACR Alpine Capital Research, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Ativo Capital Management LLC | 3 | 3 | 0.06% | 0.25% | 0.35% | Q2 2017 | Q4 2017 | 3 |
Weiss Asset Management LP | 2 | 1 | 0.01% | 0.04% | 0.08% | Q1 2018 | Q4 2018 | 3 |
MARSHALL WACE, LLP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2021 | 3 |
Global Endowment Management, LP | 3 | 3 | 0.13% | 0.14% | 0.14% | Q1 2014 | Q3 2014 | 3 |
Pine River Capital Management L.P. | 3 | 3 | 0.04% | 0.08% | 0.10% | Q2 2013 | Q4 2013 | 3 |
Pointe Capital Management LLC | 3 | 3 | 0.10% | 0.11% | 0.12% | Q1 2015 | Q3 2015 | 3 |
HBK INVESTMENTS L P | 2 | 1 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q3 2021 | 3 |
Bellwether Investment Group, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2017 | 3 |
ALLIANCEBERNSTEIN L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
ANALYTIC INVESTORS, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q1 2014 | 2 |
Dorsey Wright & Associates | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
SOLARIS ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 2 |
Summit Global Investments | 2 | 2 | 0.08% | 0.11% | 0.15% | Q2 2017 | Q3 2017 | 2 |
ELEMENT CAPITAL MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q3 2018 | 2 |
UBS OCONNOR LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2013 | 2 |
Cetera Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
LMR Partners LLP | 1 | 1 | 0.01% | 0.02% | 0.02% | Q2 2014 | Q2 2018 | 2 |
Municipal Employees' Retirement System of Michigan | 2 | 2 | 0.04% | 0.04% | 0.05% | Q4 2018 | Q1 2019 | 2 |
BLACKTHORN INVESTMENT GROUP LLC | 1 | 1 | 0.12% | 0.42% | 0.72% | Q4 2013 | Q3 2015 | 2 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 2 |
Hillsdale Investment Management Inc. | 2 | 2 | 0.05% | 0.07% | 0.09% | Q1 2017 | Q2 2017 | 2 |
CHICAGO EQUITY PARTNERS LLC | 2 | 2 | 0.01% | 0.02% | 0.04% | Q3 2017 | Q4 2017 | 2 |
Paloma Partners Management Co | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q2 2018 | 2 |
EMERALD MUTUAL FUND ADVISERS TRUST | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q3 2020 | 2 |
Jump Financial, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q2 2023 | 2 |
FJ Capital Management LLC | 1 | 1 | 0.02% | 0.04% | 0.05% | Q2 2016 | Q3 2018 | 2 |
Point72 Hong Kong Ltd | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q1 2018 | 2 |
Veritable, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
MEEDER ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2021 | 2 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2017 | Q2 2017 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q2 2021 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
HABER TRILIX ADVISORS, LP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2013 | Q2 2013 | 1 |
Ameritas Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
WFG Advisors, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Quadrature Capital Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Vectors Research Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
REGIONS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
UBS ASSET MANAGEMENT AMERICAS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
NORDEA INVESTMENT MANAGEMENT AB | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Yorktown Management & Research Co Inc | 1 | 1 | 0.56% | 0.56% | 0.56% | Q2 2013 | Q2 2013 | 1 |
CREDIT AGRICOLE S A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Crestwood Advisors Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Islet Management, LP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2019 | Q4 2019 | 1 |
MACKAY SHIELDS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Sound Income Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Ergoteles LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2021 | Q1 2021 | 1 |
Savitr Capital, LLC | 1 | 1 | 5.29% | 5.29% | 5.29% | Q2 2013 | Q2 2013 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Rotella Capital Management, Inc. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
PACES FERRY WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
SeaCrest Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Assured Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2021 | Q2 2021 | 1 |
HAP Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
683 Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
Harvest Capital Strategies LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2013 | Q2 2013 | 1 |
MARINER INVESTMENT GROUP LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2021 | Q4 2021 | 1 |
FIRST MANHATTAN CO. LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
NEXT Financial Group, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2021 | Q2 2021 | 1 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
One68 Global Capital, LLC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q4 2019 | Q4 2019 | 1 |
External links
This page lists all the filers that currently own ELLINGTON RESIDENTIAL MTG RE or have owned ELLINGTON RESIDENTIAL MTG RE in the past.