| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| HARBOURVEST PARTNERS LLC | 23 | 23 | 1.67% | 5.71% | 18.48% | Q4 2014 | Q2 2020 | 23 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2020 | 21 |
| VANGUARD GROUP INC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2020 | 21 |
| GEODE CAPITAL MANAGEMENT, LLC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2020 | 20 |
| MORGAN STANLEY | 13 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2020 | 20 |
| Renaissance Technologies | 17 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2020 | 18 |
| CISCO SYSTEMS, INC. | 16 | 16 | 0.00% | 0.41% | 0.74% | Q2 2014 | Q1 2018 | 16 |
| Tower Research Capital LLC (TRC) | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2020 | 16 |
| UBS Group AG | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2020 | 14 |
| BlackRock Inc. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2020 | 14 |
| DIMENSIONAL FUND ADVISORS LP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2020 | 13 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2020 | 12 |
| B. Riley Financial, Inc. | 5 | 1 | 0.01% | 0.60% | 1.83% | Q4 2015 | Q4 2019 | 12 |
| NORTHERN TRUST CORP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2020 | 12 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q1 2020 | 12 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11 | 11 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q2 2020 | 11 |
| BARDIN HILL MANAGEMENT PARTNERS LP | 10 | 10 | 0.42% | 0.80% | 1.08% | Q1 2018 | Q2 2020 | 10 |
| Southpaw Asset Management LP | 10 | 10 | 2.13% | 6.01% | 11.36% | Q1 2018 | Q2 2020 | 10 |
| Citadel Advisors | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2020 | 9 |
| JPMORGAN CHASE & CO | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2020 | 9 |
| GLOBEFLEX CAPITAL L P | 8 | 8 | 0.01% | 0.05% | 0.11% | Q3 2017 | Q2 2019 | 8 |
| Alpine Global Management, LLC | 6 | 2 | 0.10% | 0.29% | 0.48% | Q4 2017 | Q2 2020 | 8 |
| Senvest Management, LLC | 8 | 8 | 0.01% | 0.03% | 0.06% | Q1 2018 | Q4 2019 | 8 |
| LexAurum Advisors, LLC | 8 | 8 | 0.01% | 0.02% | 0.05% | Q3 2018 | Q2 2020 | 8 |
| ACADIAN ASSET MANAGEMENT LLC | 7 | 1 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q2 2019 | 8 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2020 | 8 |
| SHUFRO ROSE & CO LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q2 2020 | 8 |
| Bank of New York Mellon Corp | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2020 | 8 |
| PERRITT CAPITAL MANAGEMENT INC | 7 | 7 | 0.05% | 0.09% | 0.13% | Q3 2018 | Q1 2020 | 7 |
| BlackRock Investment Management, LLC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 7 |
| Global Trust Asset Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2020 | 7 |
| Hudson Bay Capital Management LP | 4 | 3 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q1 2016 | 7 |
| Municipal Employees' Retirement System of Michigan | 4 | 3 | 0.01% | 0.02% | 0.04% | Q4 2017 | Q3 2019 | 7 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2020 | 7 |
| Russell Investments Group, Ltd. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2019 | 7 |
| AJO, LP | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q1 2019 | 7 |
| DEUTSCHE BANK AG\ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2019 | 6 |
| TWO SIGMA ADVISERS, LP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 6 |
| ROYAL BANK OF CANADA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2020 | 6 |
| MACQUARIE GROUP LTD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2018 | 6 |
| GOLDMAN SACHS GROUP INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2018 | 6 |
| CLEAR STREET MARKETS LLC | 5 | 1 | 0.02% | 0.07% | 0.14% | Q1 2018 | Q4 2019 | 6 |
| CITIGROUP INC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2015 | 5 |
| DRW Securities, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2016 | 5 |
| EQUITEC PROPRIETARY MARKETS, LLC | 5 | 5 | 0.08% | 0.16% | 0.30% | Q2 2017 | Q2 2018 | 5 |
| DekaBank Deutsche Girozentrale | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2020 | 5 |
| BANK OF AMERICA CORP /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2019 | 5 |
| STATE STREET CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
| Spark Investment Management LLC | 3 | 1 | 0.00% | 0.01% | 0.03% | Q2 2017 | Q2 2018 | 4 |
| A.R.T. Advisors, LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q4 2018 | 4 |
| Virtu Financial LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q2 2020 | 4 |
| Virtu KCG Holdings LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2017 | 4 |
| Man Group plc | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2019 | 4 |
| FMR LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 4 |
| SEI INVESTMENTS CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
| Fortis Advisors, LLC | 4 | 4 | 0.05% | 0.06% | 0.07% | Q3 2017 | Q2 2018 | 4 |
| BARCLAYS PLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 4 |
| BlackRock Fund Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
| BAILARD, INC. | 3 | 1 | 0.01% | 0.03% | 0.05% | Q1 2018 | Q1 2019 | 4 |
| Alambic Investment Management, L.P. | 2 | 1 | 0.01% | 0.10% | 0.21% | Q2 2017 | Q1 2019 | 4 |
| SEIZERT CAPITAL PARTNERS, LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q3 2018 | Q2 2019 | 4 |
| Advisor Group, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
| IHT Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q4 2017 | 3 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
| Fondren Management LP | 3 | 3 | 0.27% | 0.64% | 1.38% | Q2 2018 | Q4 2018 | 3 |
| SIMPLEX TRADING, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 3 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
| OXFORD ASSET MANAGEMENT LLP | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q1 2019 | 3 |
| OneDigital Investment Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
| Ativo Capital Management LLC | 3 | 3 | 0.30% | 0.35% | 0.38% | Q1 2018 | Q3 2018 | 3 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
| Squarepoint Ops LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 2 |
| ROYCE & ASSOCIATES LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 2 |
| BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 2 |
| Numeric Investors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
| GROUP ONE TRADING, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
| THOMPSON DAVIS & CO., INC. | 2 | 2 | 0.00% | 0.02% | 0.04% | Q3 2016 | Q4 2016 | 2 |
| PEAK6 Investments LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
| Plancorp, LLC | 1 | 1 | 0.02% | 0.02% | 0.03% | Q2 2017 | Q3 2018 | 2 |
| WELLS FARGO & COMPANY/MN | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
| TORONTO DOMINION BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
| Cowen Prime Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2020 | 2 |
| MILLENNIUM MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
| Jump Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
| Janney Montgomery Scott LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
| WINTON GROUP Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| Mount Lucas Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
| Hawk Ridge Capital Management | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2017 | Q2 2017 | 1 |
| SPHINX TRADING, LP | 1 | 1 | 0.67% | 0.67% | 0.67% | Q2 2018 | Q2 2018 | 1 |
| Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
| LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| JBF Capital, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
| TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
| Coe Capital Management, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2014 | Q3 2014 | 1 |
| TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2020 | Q2 2020 | 1 |
| TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
| Raymond James Financial Services Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
| Beryl Capital Management LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2020 | Q2 2020 | 1 |
| Financial Management Professionals, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
| NAVELLIER & ASSOCIATES INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q2 2017 | 1 |
| Antara Capital LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2020 | Q2 2020 | 1 |
| JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
| Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
| GLAZER CAPITAL, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
| EAGLE GLOBAL ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
External links
This page lists all the filers that currently own FINJAN HLDGS INC or have owned FINJAN HLDGS INC in the past.