Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GOLDMAN SACHS GROUP INC | 33 | 4 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q2 2021 | 37 |
ROYAL BANK OF CANADA | 33 | 33 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2021 | 33 |
Renaissance Technologies | 33 | 33 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2021 | 33 |
BANK OF MONTREAL /CAN/ | 24 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2021 | 29 |
WELLS FARGO & COMPANY/MN | 27 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2021 | 29 |
MORGAN STANLEY | 23 | 5 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2021 | 28 |
HARBER ASSET MANAGEMENT LLC | 15 | 12 | 0.36% | 1.20% | 2.52% | Q2 2013 | Q2 2021 | 27 |
DEUTSCHE BANK AG\ | 15 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2021 | 26 |
BANK OF AMERICA CORP /DE/ | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2021 | 25 |
UBS Group AG | 15 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2021 | 24 |
JPMORGAN CHASE & CO | 23 | 23 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2021 | 23 |
WHITE PINE CAPITAL LLC | 22 | 22 | 0.00% | 0.40% | 0.82% | Q1 2016 | Q2 2021 | 22 |
EdgePoint Investment Group Inc. | 21 | 21 | 0.07% | 0.31% | 0.63% | Q2 2013 | Q2 2018 | 21 |
LINCLUDEN MANAGEMENT LTD | 20 | 20 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2018 | 20 |
Tower Research Capital LLC (TRC) | 11 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2020 | 20 |
I.G. INVESTMENT MANAGEMENT, LTD. | 18 | 18 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2017 | 18 |
TORONTO DOMINION BANK | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2021 | 18 |
RBF Capital, LLC | 13 | 4 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q2 2021 | 17 |
Fiera Capital Corp | 12 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2020 | 16 |
FMR LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
Claret Asset Management Corp | 15 | 15 | 0.02% | 0.08% | 0.15% | Q4 2017 | Q2 2021 | 15 |
Hillsdale Investment Management Inc. | 6 | 1 | 0.00% | 0.15% | 0.34% | Q4 2013 | Q1 2021 | 13 |
DIMENSIONAL FUND ADVISORS LP | 7 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2021 | 13 |
GEODE CAPITAL MANAGEMENT, LLC | 9 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2021 | 13 |
ACADIAN ASSET MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2021 | 12 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2021 | 12 |
CANADA PENSION PLAN INVESTMENT BOARD | 12 | 12 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q4 2015 | 12 |
Connor, Clark & Lunn Investment Management Ltd. | 5 | 3 | 0.00% | 0.01% | 0.04% | Q1 2014 | Q4 2020 | 11 |
Foundry Partners, LLC | 11 | 11 | 0.04% | 0.11% | 0.21% | Q4 2013 | Q2 2016 | 11 |
AXA S.A. | 6 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 10 |
MACKENZIE FINANCIAL CORP | 10 | 10 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2020 | 10 |
BOOTHBAY FUND MANAGEMENT, LLC | 9 | 1 | 0.01% | 0.09% | 0.24% | Q4 2014 | Q2 2021 | 10 |
AMERICAN INTERNATIONAL GROUP, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2015 | 9 |
Polar Asset Management Partners Inc. | 7 | 1 | 0.01% | 0.28% | 0.51% | Q2 2013 | Q2 2021 | 9 |
WHITTIER TRUST CO | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
Global Alpha Capital Management Ltd. | 8 | 8 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q1 2021 | 8 |
SHELL ASSET MANAGEMENT CO | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 8 |
JBF Capital, Inc. | 8 | 8 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q2 2020 | 8 |
BlackRock Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2021 | 8 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 8 | 8 | 0.15% | 0.18% | 0.21% | Q1 2018 | Q4 2019 | 8 |
BROWN ADVISORY INC | 7 | 7 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q4 2014 | 7 |
Penn Capital Management Company, LLC | 7 | 7 | 0.04% | 0.06% | 0.08% | Q2 2013 | Q4 2014 | 7 |
FIL Ltd | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q2 2021 | 7 |
ROYCE & ASSOCIATES LP | 7 | 7 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q4 2014 | 7 |
Soros Fund Management | 7 | 7 | 0.01% | 0.12% | 0.22% | Q3 2016 | Q1 2018 | 7 |
Walleye Trading LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 6 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Swiss National Bank | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
First Trust Capital Management L.P. | 6 | 6 | 0.06% | 0.14% | 0.23% | Q3 2018 | Q4 2019 | 6 |
BESSEMER GROUP INC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2019 | 6 |
FIFTH THIRD BANCORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 5 |
PA Capital LLC | 4 | 1 | 0.09% | 0.15% | 0.20% | Q4 2018 | Q2 2020 | 5 |
Spark Investment Management LLC | 4 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q1 2018 | 5 |
Creative Planning | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2017 | 5 |
MANAGED ACCOUNT ADVISORS LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 5 |
THOMPSON DAVIS & CO., INC. | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q2 2017 | 4 |
BRANDES INVESTMENT PARTNERS, LP | 3 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2021 | 4 |
WESTERLY CAPITAL MANAGEMENT, LLC | 4 | 4 | 2.53% | 2.80% | 3.14% | Q4 2014 | Q3 2015 | 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 4 |
ALLIANCEBERNSTEIN L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
OSAIC HOLDINGS, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
Invesco Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2017 | 4 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2013 | 3 |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
PCJ Investment Counsel Ltd. | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2017 | 3 |
MERITAGE PORTFOLIO MANAGEMENT | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q1 2020 | 3 |
TD ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
22NW, LP | 3 | 3 | 0.63% | 0.89% | 1.03% | Q1 2020 | Q3 2020 | 3 |
BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 3 |
GAMCO INVESTORS, INC. ET AL | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Acrospire Investment Management LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q1 2017 | 2 |
FRIESS ASSOCIATES LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q2 2014 | 2 |
PenderFund Capital Management Ltd. | 2 | 2 | 0.85% | 1.51% | 2.17% | Q1 2018 | Q2 2018 | 2 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 2 | 2 | 0.05% | 0.16% | 0.27% | Q1 2016 | Q2 2016 | 2 |
CLEARARC CAPITAL INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q3 2013 | 2 |
OBERWEIS ASSET MANAGEMENT INC/ | 2 | 2 | 0.06% | 0.09% | 0.11% | Q1 2017 | Q2 2017 | 2 |
DRW Securities, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q2 2014 | 2 |
GABELLI FUNDS LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q2 2021 | 2 |
Schonfeld Strategic Advisors LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q1 2017 | Q2 2017 | 2 |
CREDIT SUISSE AG/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
Potomac Capital Management, Inc. | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2013 | Q4 2013 | 1 |
1832 Asset Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Financial Gravity Asset Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
NEXPOINT ASSET MANAGEMENT, L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
MSI Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
CREDIT AGRICOLE S A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
AIGH Capital Management LLC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q1 2021 | Q1 2021 | 1 |
Bison Wealth, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2014 | Q4 2014 | 1 |
Telemetry Investments, L.L.C. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q2 2021 | 1 |
BLACKTHORN INVESTMENT GROUP LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
Shay Capital LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
Avior Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2021 | Q2 2021 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Ancora Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Worth Venture Partners, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2021 | Q1 2021 | 1 |
VIEX Capital Advisors, LLC | 1 | 1 | 0.79% | 0.79% | 0.79% | Q4 2017 | Q4 2017 | 1 |
Ergoteles LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
CIBC WORLD MARKET INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
PRICE MICHAEL F | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2021 | Q2 2021 | 1 |
DLD Asset Management, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
External links
This page lists all the filers that currently own EXFO INC or have owned EXFO INC in the past.