Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26 | 26 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q2 2019 | 26 |
BANC FUNDS CO LLC | 25 | 25 | 1.08% | 1.57% | 2.02% | Q2 2013 | Q2 2019 | 25 |
NORTHERN TRUST CORP | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2019 | 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2019 | 25 |
DIMENSIONAL FUND ADVISORS LP | 25 | 25 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2019 | 25 |
JPMORGAN CHASE & CO | 25 | 25 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2019 | 25 |
GENDELL JEFFREY L | 25 | 25 | 0.04% | 0.32% | 0.94% | Q2 2013 | Q2 2019 | 25 |
AMERICAN INTERNATIONAL GROUP, INC. | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2019 | 25 |
MORGAN STANLEY | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2019 | 25 |
CITIGROUP INC | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2019 | 25 |
RHUMBLINE ADVISERS | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2019 | 25 |
GAMCO INVESTORS, INC. ET AL | 25 | 25 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2019 | 25 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25 | 25 | 0.01% | 0.04% | 0.06% | Q2 2013 | Q2 2019 | 25 |
Bank of New York Mellon Corp | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2019 | 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2019 | 25 |
WELLINGTON MANAGEMENT GROUP LLP | 25 | 25 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2019 | 25 |
VANGUARD GROUP INC | 25 | 25 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2019 | 25 |
MENDON CAPITAL ADVISORS CORP | 25 | 25 | 0.54% | 1.48% | 4.12% | Q2 2013 | Q2 2019 | 25 |
LSV ASSET MANAGEMENT | 25 | 25 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q2 2019 | 25 |
Invesco Ltd. | 25 | 25 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2019 | 25 |
GABELLI FUNDS LLC | 25 | 25 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2019 | 25 |
AQR Capital Management | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2019 | 25 |
WELLS FARGO & COMPANY/MN | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2019 | 25 |
Teton Advisors, Inc. | 25 | 25 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q2 2019 | 25 |
STATE STREET CORP | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2019 | 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2019 | 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
DEUTSCHE BANK AG\ | 24 | 24 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2019 | 24 |
PRUDENTIAL FINANCIAL INC | 24 | 24 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q2 2019 | 24 |
TEACHERS ADVISORS, LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
METROPOLITAN LIFE INSURANCE CO/NY | 24 | 24 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2019 | 24 |
GEODE CAPITAL MANAGEMENT, LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
BANK OF AMERICA CORP /DE/ | 15 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2019 | 23 |
BARCLAYS PLC | 12 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2019 | 23 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 23 | 23 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2019 | 23 |
Renaissance Technologies | 18 | 5 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2019 | 23 |
PNC FINANCIAL SERVICES GROUP, INC. | 22 | 22 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2019 | 22 |
PANAGORA ASSET MANAGEMENT INC | 22 | 22 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2019 | 22 |
BANK OF MONTREAL /CAN/ | 12 | 10 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2019 | 22 |
RMB Capital Management, LLC | 21 | 21 | 0.05% | 0.31% | 0.76% | Q2 2014 | Q2 2019 | 21 |
TWO SIGMA ADVISERS, LP | 21 | 21 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2019 | 21 |
ROYAL BANK OF CANADA | 10 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2019 | 21 |
FIRST TRUST ADVISORS LP | 15 | 6 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2019 | 21 |
ALLIANCEBERNSTEIN L.P. | 13 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2019 | 21 |
ROYCE & ASSOCIATES LP | 21 | 21 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q2 2018 | 21 |
AMERIPRISE FINANCIAL INC | 16 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2019 | 20 |
Brandywine Global Investment Management, LLC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2018 | 20 |
Municipal Employees' Retirement System of Michigan | 10 | 3 | 0.00% | 0.02% | 0.04% | Q1 2014 | Q2 2019 | 20 |
D. E. Shaw & Co., Inc. | 19 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2019 | 20 |
TWO SIGMA INVESTMENTS, LP | 13 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2019 | 20 |
BNP PARIBAS FINANCIAL MARKETS | 13 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2019 | 20 |
Legal & General Group Plc | 20 | 20 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2019 | 20 |
Tower Research Capital LLC (TRC) | 13 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2019 | 19 |
UBS Group AG | 19 | 19 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2019 | 19 |
GOLDMAN SACHS GROUP INC | 17 | 1 | 0.00% | 0.00% | 0.00% | Q2 2012 | Q2 2019 | 19 |
Sterling Capital Management LLC | 19 | 19 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q1 2018 | 19 |
NEW YORK STATE COMMON RETIREMENT FUND | 18 | 18 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2019 | 18 |
CREDIT SUISSE AG/ | 13 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2019 | 18 |
Nationwide Fund Advisors | 18 | 18 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2017 | 18 |
Citadel Advisors | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2019 | 18 |
MARTINGALE ASSET MANAGEMENT L P | 13 | 5 | 0.01% | 0.02% | 0.05% | Q4 2013 | Q2 2018 | 18 |
CSS LLC/IL | 17 | 17 | 0.01% | 0.08% | 0.31% | Q2 2015 | Q2 2019 | 17 |
GUARDIAN CAPITAL ADVISORS LP | 16 | 16 | 0.07% | 0.09% | 0.14% | Q2 2015 | Q1 2019 | 16 |
MILLENNIUM MANAGEMENT LLC | 8 | 1 | 0.00% | 0.00% | 0.03% | Q2 2013 | Q2 2019 | 16 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
Swiss National Bank | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2019 | 15 |
KENNEDY CAPITAL MANAGEMENT LLC | 14 | 1 | 0.03% | 0.07% | 0.10% | Q1 2014 | Q3 2018 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
STRS OHIO | 9 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2019 | 15 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
FEDERATED HERMES, INC. | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2019 | 14 |
EJF Capital LLC | 9 | 5 | 0.32% | 0.58% | 1.48% | Q2 2013 | Q1 2017 | 14 |
BlackRock Inc. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2019 | 14 |
Cutler Capital Management, LLC | 14 | 14 | 0.79% | 1.39% | 2.05% | Q1 2016 | Q2 2019 | 14 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 6 | 1 | 0.13% | 0.78% | 1.80% | Q2 2013 | Q1 2019 | 12 |
Numeric Investors LLC | 8 | 4 | 0.01% | 0.08% | 0.25% | Q3 2013 | Q3 2016 | 12 |
Allianz Asset Management GmbH | 11 | 1 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q2 2018 | 12 |
State of Alaska, Department of Revenue | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2019 | 11 |
PRINCIPAL FINANCIAL GROUP INC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2019 | 11 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 11 | 11 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q2 2019 | 11 |
SHELL ASSET MANAGEMENT CO | 11 | 11 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q2 2019 | 11 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2019 | 11 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2019 | 11 |
TEXAS PERMANENT SCHOOL FUND CORP | 11 | 11 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q2 2019 | 11 |
COMERICA BANK | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2019 | 11 |
LS Investment Advisors, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2019 | 11 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2019 | 11 |
PineBridge Investments, L.P. | 11 | 11 | 0.01% | 0.02% | 0.06% | Q4 2016 | Q2 2019 | 11 |
Forest Hill Capital, LLC | 11 | 11 | 1.05% | 1.45% | 1.89% | Q2 2013 | Q4 2015 | 11 |
PRICE T ROWE ASSOCIATES INC /MD/ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2019 | 11 |
BHZ CAPITAL MANAGEMENT, LP | 11 | 11 | 0.36% | 1.49% | 2.01% | Q2 2016 | Q4 2018 | 11 |
State of Tennessee, Treasury Department | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2019 | 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2019 | 11 |
Arizona State Retirement System | 11 | 11 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q2 2019 | 11 |
BRYN MAWR CAPITAL MANAGEMENT INC | 10 | 10 | 0.26% | 0.62% | 1.10% | Q2 2013 | Q3 2015 | 10 |
MEEDER ASSET MANAGEMENT INC | 7 | 3 | 0.00% | 0.01% | 0.05% | Q4 2016 | Q2 2019 | 10 |
MASON STREET ADVISORS, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2019 | 10 |
DELTA ASSET MANAGEMENT LLC/TN | 6 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2018 | 10 |
FJ Capital Management LLC | 10 | 10 | 0.15% | 0.60% | 3.09% | Q4 2013 | Q1 2016 | 10 |
Foundry Partners, LLC | 10 | 10 | 0.12% | 0.20% | 0.25% | Q3 2016 | Q4 2018 | 10 |
THRIVENT FINANCIAL FOR LUTHERANS | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2019 | 10 |
Connor, Clark & Lunn Investment Management Ltd. | 8 | 2 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q3 2018 | 10 |
InterOcean Capital, LLC | 10 | 10 | 0.07% | 0.09% | 0.12% | Q3 2014 | Q4 2016 | 10 |
JACOBS ASSET MANAGEMENT, LLC | 6 | 1 | 0.07% | 1.60% | 2.81% | Q2 2014 | Q2 2019 | 9 |
Versant Capital Management, Inc | 8 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q2 2019 | 9 |
Ameritas Investment Partners, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2019 | 9 |
BDO Wealth Advisors, LLC | 9 | 9 | 0.06% | 0.29% | 0.68% | Q2 2017 | Q2 2019 | 9 |
CORNERCAP INVESTMENT COUNSEL INC | 6 | 3 | 0.07% | 0.12% | 0.22% | Q4 2014 | Q1 2017 | 9 |
Russell Investments Group, Ltd. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2018 | 9 |
VOYA INVESTMENT MANAGEMENT LLC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2019 | 8 |
CAHABA WEALTH MANAGEMENT, INC. | 8 | 8 | 0.15% | 0.26% | 0.44% | Q3 2017 | Q2 2019 | 8 |
Carroll Financial Associates, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2019 | 8 |
SALZHAUER MICHAEL | 8 | 8 | 0.09% | 0.10% | 0.12% | Q4 2016 | Q3 2018 | 8 |
Louisiana State Employees Retirement System | 7 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q1 2019 | 8 |
Capital Impact Advisors, LLC | 8 | 8 | 0.30% | 0.42% | 0.57% | Q1 2015 | Q4 2016 | 8 |
Phocas Financial Corp. | 8 | 8 | 0.29% | 0.49% | 0.70% | Q3 2014 | Q2 2016 | 8 |
Stieven Capital Advisors, L.P. | 8 | 8 | 0.87% | 1.32% | 2.92% | Q2 2013 | Q1 2015 | 8 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2018 | 8 |
RUSSELL FRANK CO/ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 8 |
OppenheimerFunds, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2018 | 8 |
UBS ASSET MANAGEMENT AMERICAS INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2019 | 8 |
Quotient Investors, LLC | 7 | 7 | 0.05% | 0.14% | 0.22% | Q4 2014 | Q2 2016 | 7 |
MetLife Investment Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 7 |
GSA CAPITAL PARTNERS LLP | 4 | 1 | 0.02% | 0.04% | 0.10% | Q4 2015 | Q4 2017 | 7 |
LOOMIS SAYLES & CO L P | 4 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2018 | 7 |
NISA INVESTMENT ADVISORS, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2017 | 7 |
Advisor Group, Inc. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2019 | 7 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 5 | 2 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2015 | 7 |
Siena Capital Partners GP, LLC | 7 | 7 | 0.00% | 4.69% | 6.57% | Q4 2016 | Q2 2018 | 7 |
BLACKTHORN INVESTMENT GROUP LLC | 4 | 3 | 0.09% | 0.57% | 1.32% | Q2 2013 | Q1 2015 | 7 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 4 | 1 | 0.00% | 0.01% | 0.04% | Q3 2013 | Q3 2018 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
ANALYTIC INVESTORS, LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q3 2016 | 7 |
Stone Ridge Asset Management LLC | 7 | 7 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q2 2019 | 7 |
M&T BANK CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 7 |
PEAK6 Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2017 | 6 |
GLOBEFLEX CAPITAL L P | 6 | 6 | 0.07% | 0.10% | 0.14% | Q2 2015 | Q3 2016 | 6 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q4 2017 | 6 |
STEVENS CAPITAL MANAGEMENT LP | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q1 2018 | 6 |
AXA S.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 6 |
BESSEMER GROUP INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2018 | 6 |
Steinberg Global Asset Management | 6 | 6 | 0.07% | 0.10% | 0.11% | Q2 2013 | Q3 2014 | 6 |
MONTAG A & ASSOCIATES INC | 6 | 6 | 0.03% | 0.11% | 0.17% | Q1 2018 | Q2 2019 | 6 |
QS Investors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2018 | 6 |
DUPONT CAPITAL MANAGEMENT CORP | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q1 2015 | 6 |
Advisors Asset Management, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2014 | 6 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
TRUEWEALTH LLC | 5 | 5 | 0.02% | 0.10% | 0.21% | Q2 2018 | Q2 2019 | 5 |
Cutler Group LLC / CA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 5 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q2 2019 | 5 |
MSI Financial Services Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2016 | 5 |
BUCKHEAD CAPITAL MANAGEMENT LLC | 5 | 5 | 0.11% | 0.14% | 0.18% | Q1 2014 | Q1 2015 | 5 |
Nine Chapters Capital Management LLC | 5 | 5 | 0.02% | 0.04% | 0.10% | Q3 2014 | Q3 2015 | 5 |
BlackRock Group LTD | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2016 | 5 |
Dynamic Technology Lab Private Ltd | 4 | 1 | 0.04% | 0.07% | 0.14% | Q4 2015 | Q2 2017 | 5 |
Parkside Financial Bank & Trust | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2019 | 5 |
SEI INVESTMENTS CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2018 | 5 |
BlackRock Japan Co. Ltd | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 5 |
LBA Wealth Management, LLC | 5 | 5 | 0.26% | 0.46% | 0.80% | Q1 2016 | Q1 2017 | 5 |
OFI Advisors LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2015 | 5 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2017 | 5 |
MALTESE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.03% | 0.14% | 0.41% | Q2 2013 | Q3 2016 | 4 |
ALLSTATE CORP | 4 | 4 | 0.12% | 0.33% | 0.43% | Q3 2014 | Q2 2015 | 4 |
FMR LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
DEERE & CO | 3 | 1 | 0.01% | 0.03% | 0.03% | Q3 2013 | Q4 2015 | 4 |
ZACKS INVESTMENT MANAGEMENT | 3 | 1 | 0.01% | 0.04% | 0.09% | Q3 2013 | Q4 2015 | 4 |
SG Americas Securities, LLC | 2 | 1 | 0.00% | 0.02% | 0.04% | Q3 2015 | Q2 2019 | 4 |
JOYN Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 4 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
IndexIQ Advisors LLC | 4 | 4 | 0.06% | 0.07% | 0.08% | Q1 2018 | Q4 2018 | 4 |
ALPS ADVISORS INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2017 | 4 |
Acrospire Investment Management LLC | 2 | 1 | 0.02% | 0.05% | 0.06% | Q3 2016 | Q2 2017 | 3 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2017 | 3 |
CASTINE CAPITAL MANAGEMENT, LLC | 3 | 3 | 4.80% | 6.07% | 8.35% | Q4 2018 | Q2 2019 | 3 |
SIMPLEX TRADING, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2018 | 3 |
SALEM INVESTMENT COUNSELORS INC | 2 | 1 | 0.05% | 0.06% | 0.07% | Q2 2018 | Q1 2019 | 3 |
SYNOVUS FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
RELIANCE TRUST CO | 3 | 3 | 1.98% | 3.18% | 3.89% | Q2 2013 | Q4 2013 | 3 |
AQR Arbitrage LLC | 3 | 3 | 0.03% | 0.06% | 0.08% | Q4 2018 | Q2 2019 | 3 |
Versor Investments LP | 3 | 3 | 1.03% | 1.44% | 1.76% | Q4 2018 | Q2 2019 | 3 |
Wealthspire Advisors, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2019 | 3 |
Trexquant Investment LP | 2 | 1 | 0.03% | 0.05% | 0.09% | Q1 2017 | Q4 2017 | 3 |
Candriam S.C.A. | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2018 | Q2 2019 | 3 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q4 2015 | 3 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 3 | 0.06% | 0.16% | 0.26% | Q4 2018 | Q2 2019 | 3 |
US BANCORP \DE\ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
Ativo Capital Management LLC | 3 | 3 | 0.15% | 0.18% | 0.20% | Q2 2013 | Q4 2013 | 3 |
GLENMEDE TRUST CO NA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
ACADIAN ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2014 | 3 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2013 | 3 |
CREDIT AGRICOLE S A | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
HOWE & RUSLING INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
Aperio Group, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
Creative Planning | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 3 |
CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
USA FINANCIAL FORMULAS | 2 | 2 | 0.18% | 0.19% | 0.20% | Q1 2019 | Q2 2019 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
AJO, LP | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2015 | Q4 2015 | 2 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q2 2019 | 2 |
Clark Capital Management Group, Inc. | 2 | 2 | 0.05% | 0.06% | 0.08% | Q2 2015 | Q3 2015 | 2 |
Indiana Trust & Investment Management CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
GAM Holding AG | 2 | 2 | 0.10% | 0.13% | 0.15% | Q1 2019 | Q2 2019 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 2 |
Squarepoint Ops LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 2 |
Stratos Wealth Partners, LTD. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 2 |
NAVELLIER & ASSOCIATES INC | 2 | 2 | 0.05% | 0.06% | 0.06% | Q3 2015 | Q4 2015 | 2 |
NEW AMSTERDAM PARTNERS LLC/NY | 2 | 2 | 0.54% | 0.56% | 0.58% | Q3 2015 | Q4 2015 | 2 |
Assenagon Asset Management S.A. | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q1 2018 | 2 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 2 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2018 | 2 |
6 Meridian | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2019 | Q2 2019 | 2 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 2 | 2 | 0.03% | 0.04% | 0.05% | Q3 2015 | Q4 2015 | 2 |
HARVEST GROUP WEALTH MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q2 2019 | 2 |
CANADA PENSION PLAN INVESTMENT BOARD | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
TFS CAPITAL LLC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q4 2015 | Q1 2016 | 2 |
Avalon Investment & Advisory | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q2 2017 | 2 |
NATIXIS | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2019 | Q2 2019 | 2 |
GUGGENHEIM CAPITAL LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
HIGHLAND CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
THB ASSET MANAGEMENT | 2 | 2 | 0.20% | 0.21% | 0.23% | Q2 2013 | Q3 2013 | 2 |
EAM Investors, LLC | 2 | 2 | 0.14% | 0.16% | 0.17% | Q3 2015 | Q4 2015 | 2 |
LAZARD ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
Proficio Capital Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
Cresset Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
PUTNAM INVESTMENTS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
A.R.T. Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q1 2019 | 2 |
CHICAGO EQUITY PARTNERS LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2015 | Q3 2015 | 1 |
MENTA CAPITAL LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2015 | Q2 2015 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Bowling Portfolio Management LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2017 | Q3 2017 | 1 |
Rotella Capital Management, Inc. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2015 | Q2 2015 | 1 |
Madden Advisory Services, Inc. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2016 | Q2 2016 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
Rafferty Asset Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
Nuveen Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Bluefin Trading, LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2019 | Q2 2019 | 1 |
Virtu Financial LLC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2019 | Q2 2019 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
HYMAN CHARLES D | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
FIRST QUADRANT LLC/CA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Tarbox Family Office, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
Simplicity Solutions, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2015 | Q4 2015 | 1 |
Oppenheimer & Close, LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2016 | Q1 2016 | 1 |
GLG INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
Parallel Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
LMCG INVESTMENTS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Alberta Investment Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
EAGLE GLOBAL ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
MUFG Americas Holdings Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2012 | Q3 2012 | 1 |
ProShare Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
MUFG Securities EMEA plc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
Hutchin Hill Capital, LP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2013 | Q2 2013 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Zebra Capital Management LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2018 | Q3 2018 | 1 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Man Group plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Csenge Advisory Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2019 | Q2 2019 | 1 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
GARDNER LEWIS ASSET MANAGEMENT L P | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2019 | Q2 2019 | 1 |
OTA Financial Group L.P. | 1 | 1 | 0.55% | 0.55% | 0.55% | Q2 2019 | Q2 2019 | 1 |
Piermont Capital Management Inc. | 1 | 1 | 0.52% | 0.52% | 0.52% | Q3 2015 | Q3 2015 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Airain ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2019 | Q2 2019 | 1 |
GROUP ONE TRADING, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
BERKLEY W R CORP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2019 | Q2 2019 | 1 |
MCKINLEY CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
RAYMOND JAMES & ASSOCIATES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
AMERICAN CENTURY COMPANIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
DENALI ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
External links
This page lists all the filers that currently own FIDELITY SOUTHERN CORP NEW or have owned FIDELITY SOUTHERN CORP NEW in the past.