Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
KNOTT DAVID M | 21 | 21 | 0.09% | 0.23% | 0.47% | Q4 2014 | Q4 2019 | 21 |
WELLS FARGO & COMPANY/MN | 21 | 21 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2019 | 21 |
UBS Group AG | 21 | 21 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2019 | 21 |
VANGUARD GROUP INC | 21 | 21 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2019 | 21 |
Oppenheimer & Close, LLC | 21 | 21 | 0.21% | 1.35% | 2.43% | Q4 2014 | Q4 2019 | 21 |
DEUTSCHE BANK AG\ | 20 | 20 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2019 | 20 |
FIRST MANHATTAN CO. LLC. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2019 | 20 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 18 | 18 | 0.07% | 0.46% | 0.65% | Q4 2014 | Q1 2019 | 18 |
FMR LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2019 | 18 |
BANK OF AMERICA CORP /DE/ | 10 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2019 | 18 |
MORGAN STANLEY | 12 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2019 | 17 |
EJF Capital LLC | 17 | 17 | 0.17% | 0.79% | 1.30% | Q4 2014 | Q4 2018 | 17 |
CASTINE CAPITAL MANAGEMENT, LLC | 16 | 16 | 0.49% | 1.36% | 2.53% | Q4 2014 | Q3 2018 | 16 |
Renaissance Technologies | 9 | 7 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2019 | 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15 | 15 | 0.00% | 0.02% | 0.02% | Q1 2016 | Q3 2019 | 15 |
ACADIAN ASSET MANAGEMENT LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2019 | 15 |
BHZ CAPITAL MANAGEMENT, LP | 14 | 14 | 0.20% | 0.40% | 1.18% | Q3 2016 | Q4 2019 | 14 |
WELLINGTON MANAGEMENT GROUP LLP | 10 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2019 | 13 |
PANAGORA ASSET MANAGEMENT INC | 6 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2019 | 13 |
SEIZERT CAPITAL PARTNERS, LLC | 13 | 13 | 0.01% | 0.02% | 0.03% | Q4 2015 | Q4 2018 | 13 |
BlackRock Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2019 | 12 |
BARCLAYS PLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2019 | 12 |
Tower Research Capital LLC (TRC) | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2019 | 12 |
Keeley-Teton Advisors, LLC | 12 | 12 | 0.05% | 0.11% | 0.13% | Q1 2017 | Q4 2019 | 12 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2019 | 11 |
Bank of New York Mellon Corp | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2019 | 11 |
NEW YORK STATE COMMON RETIREMENT FUND | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2019 | 11 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2019 | 11 |
AMERICAN INTERNATIONAL GROUP, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2019 | 11 |
STRS OHIO | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2019 | 11 |
GEODE CAPITAL MANAGEMENT, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2019 | 11 |
BNP PARIBAS FINANCIAL MARKETS | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2019 | 11 |
STATE STREET CORP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2019 | 11 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. | 7 | 4 | 0.04% | 0.05% | 0.06% | Q1 2017 | Q4 2019 | 11 |
Firefly Value Partners, LP | 11 | 11 | 0.08% | 0.13% | 0.18% | Q4 2014 | Q2 2017 | 11 |
BANK OF MONTREAL /CAN/ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2019 | 11 |
GENDELL JEFFREY L | 11 | 11 | 0.08% | 0.15% | 0.20% | Q3 2016 | Q1 2019 | 11 |
Legal & General Group Plc | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2019 | 11 |
ALLIANCEBERNSTEIN L.P. | 9 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2019 | 11 |
NORTHERN TRUST CORP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2019 | 11 |
CITIGROUP INC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2019 | 10 |
DIMENSIONAL FUND ADVISORS LP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2019 | 10 |
JPMORGAN CHASE & CO | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2019 | 10 |
Ameritas Investment Partners, Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2019 | 10 |
SALEM INVESTMENT COUNSELORS INC | 9 | 9 | 0.04% | 0.07% | 0.08% | Q1 2017 | Q1 2019 | 9 |
BlackRock Investment Management, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 9 |
RAYMOND JAMES & ASSOCIATES | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2019 | 9 |
KEELEY ASSET MANAGEMENT CORP | 9 | 9 | 0.01% | 0.02% | 0.04% | Q4 2014 | Q4 2016 | 9 |
ROYAL BANK OF CANADA | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2019 | 9 |
Penn Capital Management Company, LLC | 9 | 9 | 0.05% | 0.21% | 0.37% | Q4 2017 | Q4 2019 | 9 |
BlackRock Fund Advisors | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 9 |
Stilwell Value LLC | 9 | 9 | 0.67% | 2.28% | 2.86% | Q1 2015 | Q1 2017 | 9 |
SYNOVUS FINANCIAL CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2019 | 8 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2019 | 8 |
BESSEMER GROUP INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2019 | 8 |
TEACHERS ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2019 | 8 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q1 2019 | 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
MEEDER ASSET MANAGEMENT INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2019 | 7 |
MARTINGALE ASSET MANAGEMENT L P | 7 | 7 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q1 2019 | 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2019 | 7 |
BlackRock Institutional Trust Company, N.A. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
Edge Advisors, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2018 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
Creative Planning | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2017 | 7 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2018 | 7 |
Spark Investment Management LLC | 6 | 6 | 0.01% | 0.02% | 0.02% | Q4 2016 | Q1 2018 | 6 |
FIRST TRUST ADVISORS LP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 6 |
MACQUARIE GROUP LTD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 5 |
SEI INVESTMENTS CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2018 | 5 |
Russell Investments Group, Ltd. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 5 |
MILLENNIUM MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2019 | 5 |
FEDERATED HERMES, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 5 |
ASSETMARK, INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
GOLDMAN SACHS GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2019 | 4 |
BOOTHBAY FUND MANAGEMENT, LLC | 4 | 4 | 0.13% | 0.18% | 0.26% | Q1 2019 | Q4 2019 | 4 |
Walthausen & Co., LLC | 4 | 4 | 0.14% | 0.16% | 0.18% | Q3 2018 | Q2 2019 | 4 |
ClariVest Asset Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
WASATCH ADVISORS LP | 4 | 4 | 0.04% | 0.05% | 0.05% | Q4 2017 | Q3 2018 | 4 |
KENNEDY CAPITAL MANAGEMENT LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q1 2019 | 4 |
TUDOR INVESTMENT CORP ET AL | 4 | 4 | 0.07% | 0.21% | 0.36% | Q1 2019 | Q4 2019 | 4 |
STIFEL FINANCIAL CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
S. MUOIO & CO. LLC | 4 | 4 | 0.81% | 1.02% | 1.24% | Q1 2019 | Q4 2019 | 4 |
Paloma Partners Management Co | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2019 | Q4 2019 | 3 |
DUPONT CAPITAL MANAGEMENT CORP | 3 | 3 | 0.05% | 0.05% | 0.05% | Q2 2019 | Q4 2019 | 3 |
BERKLEY W R CORP | 3 | 3 | 0.06% | 0.48% | 0.70% | Q2 2019 | Q4 2019 | 3 |
Nuveen Asset Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
HANCOCK WHITNEY CORP | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q2 2018 | 3 |
Yakira Capital Management, Inc. | 3 | 3 | 0.32% | 0.40% | 0.52% | Q2 2019 | Q4 2019 | 3 |
GABELLI FUNDS LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q4 2019 | 3 |
RMB Capital Management, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q1 2015 | 3 |
RHUMBLINE ADVISERS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
GARDNER LEWIS ASSET MANAGEMENT L P | 3 | 3 | 1.71% | 2.26% | 2.54% | Q2 2019 | Q4 2019 | 3 |
NEXT Financial Group, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
Invesco Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 3 | 3 | 0.31% | 0.33% | 0.34% | Q2 2019 | Q4 2019 | 3 |
OXFORD ASSET MANAGEMENT LLP | 3 | 3 | 0.01% | 0.02% | 0.04% | Q2 2019 | Q4 2019 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.05% | 0.06% | 0.07% | Q2 2019 | Q4 2019 | 3 |
Kellner Capital, LLC | 3 | 3 | 0.68% | 1.06% | 1.44% | Q2 2019 | Q4 2019 | 3 |
GAM Holding AG | 3 | 3 | 0.22% | 0.24% | 0.26% | Q2 2019 | Q4 2019 | 3 |
Berman Capital Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
Acrospire Investment Management LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q1 2016 | Q3 2016 | 2 |
Cornerstone Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
Nationwide Fund Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
M Holdings Securities, Inc. | 2 | 2 | 0.13% | 0.14% | 0.15% | Q4 2017 | Q1 2018 | 2 |
Skandinaviska Enskilda Banken AB (publ) | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q4 2019 | 2 |
ALPINE WOODS CAPITAL INVESTORS, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q4 2017 | 2 |
Southside Capital, LLC | 2 | 2 | 0.43% | 0.53% | 0.63% | Q4 2018 | Q1 2019 | 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Chicago Capital Management, LLC | 2 | 2 | 3.72% | 4.28% | 4.84% | Q2 2019 | Q3 2019 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
Virtu Financial LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2019 | Q4 2019 | 1 |
NEXT Financial Holdings | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Squarepoint Ops LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
M3F, Inc. | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2018 | Q4 2018 | 1 |
Ancora Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
AMERICAN CENTURY COMPANIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Raymond James Financial Services Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
MALTESE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2017 | Q2 2017 | 1 |
CSS LLC/IL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
D.A. DAVIDSON & CO. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
FSI GROUP, LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2016 | Q4 2016 | 1 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Beryl Capital Management LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2019 | Q4 2019 | 1 |
STILWELL JOSEPH | 1 | 1 | 1.96% | 1.96% | 1.96% | Q4 2014 | Q4 2014 | 1 |
External links
This page lists all the filers that currently own ENTEGRA FINL CORP or have owned ENTEGRA FINL CORP in the past.