Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
DIMENSIONAL FUND ADVISORS LP | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
Stieven Capital Advisors, L.P. | 42 | 42 | 0.94% | 2.07% | 3.54% | Q2 2013 | Q3 2023 | 42 |
VANGUARD GROUP INC | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
Pinnacle Holdings, LLC | 41 | 41 | 0.00% | 0.53% | 0.78% | Q3 2013 | Q3 2023 | 41 |
BANC FUNDS CO LLC | 41 | 41 | 0.12% | 0.70% | 1.37% | Q3 2013 | Q3 2023 | 41 |
MENDON CAPITAL ADVISORS CORP | 37 | 37 | 0.05% | 1.94% | 5.36% | Q1 2013 | Q1 2022 | 37 |
MORGAN STANLEY | 27 | 10 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36 | 36 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q3 2023 | 36 |
JCSD Capital, LLC | 36 | 36 | 5.28% | 6.89% | 9.54% | Q4 2014 | Q3 2023 | 36 |
Tower Research Capital LLC (TRC) | 14 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 36 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21 | 13 | 0.00% | 0.04% | 0.15% | Q3 2013 | Q3 2023 | 34 |
UBS Group AG | 25 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 32 |
DEUTSCHE BANK AG\ | 31 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 32 |
MALTESE CAPITAL MANAGEMENT LLC | 28 | 3 | 0.24% | 0.60% | 1.27% | Q3 2013 | Q3 2023 | 31 |
BANK OF AMERICA CORP /DE/ | 25 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 30 |
RMB Capital Management, LLC | 23 | 6 | 0.09% | 0.36% | 0.72% | Q2 2014 | Q3 2023 | 29 |
WELLS FARGO & COMPANY/MN | 27 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 28 |
ROYAL BANK OF CANADA | 15 | 13 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 28 |
BARCLAYS PLC | 27 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 28 |
BlackRock Inc. | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 27 |
SMITH SHELLNUT WILSON LLC /ADV | 21 | 6 | 0.32% | 0.80% | 1.25% | Q4 2016 | Q3 2023 | 27 |
CITIGROUP INC | 26 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 27 |
GEODE CAPITAL MANAGEMENT, LLC | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 27 |
RHUMBLINE ADVISERS | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
Ameritas Investment Partners, Inc. | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
Legal & General Group Plc | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
STATE STREET CORP | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
NEW YORK STATE COMMON RETIREMENT FUND | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
NORTHERN TRUST CORP | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
BNP PARIBAS FINANCIAL MARKETS | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
METROPOLITAN LIFE INSURANCE CO/NY | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
Bank of New York Mellon Corp | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
AMERICAN INTERNATIONAL GROUP, INC. | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
JPMORGAN CHASE & CO | 24 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 25 |
MetLife Investment Management, LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
Russell Investments Group, Ltd. | 22 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 23 |
GOLDMAN SACHS GROUP INC | 18 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 22 |
TD ASSET MANAGEMENT INC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2021 | 22 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 16 | 6 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 22 |
KENNEDY CAPITAL MANAGEMENT LLC | 16 | 6 | 0.01% | 0.07% | 0.28% | Q3 2017 | Q3 2023 | 22 |
FIRST TRUST ADVISORS LP | 13 | 9 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 22 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
ELCO Management Co., LLC | 20 | 1 | 0.13% | 0.34% | 0.58% | Q2 2018 | Q3 2023 | 21 |
Invesco Ltd. | 19 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 21 |
Pacific Ridge Capital Partners, LLC | 21 | 21 | 0.42% | 0.79% | 1.03% | Q2 2016 | Q2 2021 | 21 |
LEAVELL INVESTMENT MANAGEMENT, INC. | 20 | 20 | 0.02% | 0.03% | 0.05% | Q4 2018 | Q3 2023 | 20 |
RAYMOND JAMES & ASSOCIATES | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
Swiss National Bank | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
PRICE T ROWE ASSOCIATES INC /MD/ | 19 | 19 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q2 2022 | 19 |
CREDIT SUISSE AG/ | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
Nuveen Asset Management, LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
EJF Capital LLC | 13 | 4 | 0.08% | 1.33% | 5.41% | Q3 2013 | Q3 2023 | 17 |
AMERIPRISE FINANCIAL INC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2023 | 17 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 12 | 1 | 0.07% | 0.27% | 0.62% | Q2 2013 | Q4 2022 | 17 |
WELLINGTON MANAGEMENT GROUP LLP | 16 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2021 | 17 |
VOYA INVESTMENT MANAGEMENT LLC | 12 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 17 |
MILLENNIUM MANAGEMENT LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 16 |
Citadel Advisors | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2023 | 16 |
VICTORY CAPITAL MANAGEMENT INC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
JACOBS ASSET MANAGEMENT, LLC | 15 | 15 | 1.19% | 2.03% | 3.86% | Q4 2016 | Q2 2020 | 15 |
Renaissance Technologies | 12 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2022 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
CASTINE CAPITAL MANAGEMENT, LLC | 15 | 15 | 2.16% | 3.34% | 4.15% | Q4 2016 | Q2 2020 | 15 |
ALLIANCEBERNSTEIN L.P. | 8 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 15 |
TWO SIGMA ADVISERS, LP | 9 | 6 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 15 |
US BANCORP \DE\ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
PUTNAM INVESTMENTS LLC | 12 | 2 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q4 2022 | 14 |
SIGNATUREFD, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
MACQUARIE GROUP LTD | 10 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2022 | 13 |
SG Americas Securities, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2023 | 13 |
TWO SIGMA INVESTMENTS, LP | 9 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2023 | 13 |
THB ASSET MANAGEMENT | 13 | 13 | 0.31% | 0.56% | 0.73% | Q4 2017 | Q4 2020 | 13 |
FJ Capital Management LLC | 7 | 6 | 0.36% | 2.54% | 5.77% | Q4 2016 | Q3 2023 | 13 |
Harbor Advisors LLC | 5 | 1 | 0.04% | 0.07% | 0.10% | Q2 2018 | Q3 2023 | 12 |
Monarch Partners Asset Management LLC | 12 | 12 | 0.07% | 0.20% | 0.40% | Q2 2018 | Q1 2021 | 12 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2023 | 12 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
MARTINGALE ASSET MANAGEMENT L P | 12 | 12 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q3 2020 | 12 |
HoldCo Asset Management, LP | 12 | 12 | 0.56% | 2.43% | 6.87% | Q4 2020 | Q3 2023 | 12 |
ENDEAVOUR CAPITAL ADVISORS INC | 6 | 1 | 0.20% | 1.02% | 3.02% | Q4 2016 | Q3 2023 | 12 |
ACADIAN ASSET MANAGEMENT LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2020 | 12 |
ROYCE & ASSOCIATES LP | 12 | 12 | 0.03% | 0.17% | 0.26% | Q4 2020 | Q3 2023 | 12 |
LPL Financial LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
INGALLS & SNYDER LLC | 8 | 4 | 0.01% | 0.02% | 0.02% | Q1 2018 | Q4 2021 | 12 |
BlackRock Investment Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
BANK OF MONTREAL /CAN/ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2022 | 11 |
BESSEMER GROUP INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2020 | 11 |
Parallel Advisors, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 11 |
UBS ASSET MANAGEMENT AMERICAS INC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 11 |
NISA INVESTMENT ADVISORS, LLC | 8 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2023 | 11 |
Summit Global Investments | 7 | 3 | 0.03% | 0.08% | 0.11% | Q2 2018 | Q4 2022 | 10 |
Siena Capital Partners GP, LLC | 8 | 2 | 0.00% | 1.29% | 2.02% | Q4 2016 | Q4 2022 | 10 |
HANCOCK WHITNEY CORP | 10 | 10 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 9 |
PANAGORA ASSET MANAGEMENT INC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2022 | 9 |
FMR LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
PRINCIPAL FINANCIAL GROUP INC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 9 |
State of New Jersey Common Pension Fund D | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 8 |
SEGALL BRYANT & HAMILL, LLC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q1 2020 | 8 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2019 | 8 |
AMERICAN CENTURY COMPANIES INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
TEACHERS ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2019 | 8 |
AQR Capital Management | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2022 | 8 |
IndexIQ Advisors LLC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q4 2021 | 8 |
HSBC HOLDINGS PLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2023 | 8 |
MEEDER ASSET MANAGEMENT INC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2022 | 8 |
FEDERATED HERMES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 8 |
D. E. Shaw & Co., Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
INVESTMENT COUNSELORS OF MARYLAND LLC | 7 | 7 | 0.65% | 0.85% | 0.91% | Q4 2019 | Q2 2021 | 7 |
Lindbrook Capital, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
EMERALD MUTUAL FUND ADVISERS TRUST | 7 | 7 | 0.14% | 0.15% | 0.16% | Q4 2017 | Q2 2019 | 7 |
Brandywine Global Investment Management, LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
Arizona State Retirement System | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 7 |
LSV ASSET MANAGEMENT | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2017 | 7 |
North Reef Capital Management LP | 7 | 7 | 0.34% | 1.82% | 2.44% | Q1 2022 | Q3 2023 | 7 |
AMALGAMATED BANK | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
IFP Advisors, Inc | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2021 | 7 |
Covestor Ltd | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
WINTON GROUP Ltd | 4 | 3 | 0.01% | 0.02% | 0.03% | Q1 2019 | Q3 2021 | 7 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 7 |
Ziegler Capital Management, LLC | 6 | 6 | 0.01% | 0.03% | 0.05% | Q1 2020 | Q2 2021 | 6 |
Forest Hill Capital, LLC | 6 | 6 | 0.86% | 1.07% | 1.23% | Q4 2017 | Q1 2019 | 6 |
PROSPECTOR PARTNERS LLC | 6 | 6 | 0.05% | 0.08% | 0.10% | Q4 2020 | Q1 2022 | 6 |
YorkBridge Wealth Partners, LLC | 6 | 6 | 0.04% | 0.25% | 1.27% | Q1 2018 | Q2 2019 | 6 |
QUADRANT CAPITAL GROUP LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
MUFG Americas Holdings Corp | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2015 | 6 |
CWM, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
STATE OF WISCONSIN INVESTMENT BOARD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
CAPTRUST FINANCIAL ADVISORS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
Squarepoint Ops LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 6 |
Atom Investors LP | 5 | 5 | 0.06% | 0.13% | 0.17% | Q3 2022 | Q3 2023 | 5 |
T. Rowe Price Investment Management, Inc. | 5 | 5 | 0.05% | 0.06% | 0.07% | Q3 2022 | Q3 2023 | 5 |
PRUDENTIAL FINANCIAL INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 5 |
ENTERPRISE FINANCIAL SERVICES CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
Allworth Financial LP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 5 |
Algebris (UK) Ltd | 5 | 5 | 1.12% | 1.64% | 2.20% | Q3 2022 | Q3 2023 | 5 |
Petiole USA ltd | 5 | 5 | 1.11% | 3.23% | 4.29% | Q3 2022 | Q3 2023 | 5 |
NORTHPOINTE CAPITAL LLC | 5 | 5 | 0.36% | 0.49% | 0.61% | Q4 2017 | Q4 2018 | 5 |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 5 | 5 | 0.14% | 0.24% | 0.30% | Q1 2019 | Q1 2020 | 5 |
BlackRock Fund Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
CHICAGO EQUITY PARTNERS LLC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q3 2018 | Q3 2019 | 5 |
TUDOR INVESTMENT CORP ET AL | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q4 2022 | 5 |
PDT Partners, LLC | 3 | 1 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q2 2022 | 5 |
Allspring Global Investments Holdings, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 5 |
STRATEGIC VALUE BANK PARTNERS LLC | 5 | 5 | 4.02% | 4.66% | 5.28% | Q3 2022 | Q3 2023 | 5 |
TRUSTCORE FINANCIAL SERVICES, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2020 | 5 |
StoneX Group Inc. | 5 | 5 | 0.16% | 0.70% | 1.29% | Q1 2019 | Q1 2020 | 5 |
Rafferty Asset Management, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 5 |
CORNERCAP INVESTMENT COUNSEL INC | 2 | 1 | 0.08% | 0.13% | 0.16% | Q1 2022 | Q3 2023 | 4 |
REGIONS FINANCIAL CORP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 4 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q3 2019 | 4 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
Zweig-DiMenna Associates LLC | 4 | 4 | 0.03% | 0.04% | 0.05% | Q4 2017 | Q3 2018 | 4 |
Employees Retirement System of Texas | 4 | 4 | 0.00% | 0.02% | 0.03% | Q3 2021 | Q2 2022 | 4 |
OXFORD ASSET MANAGEMENT LLP | 3 | 1 | 0.01% | 0.02% | 0.03% | Q2 2018 | Q4 2019 | 4 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 4 |
Jump Financial, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2022 | 4 |
Fisher Asset Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
SignalPoint Asset Management, LLC | 4 | 4 | 0.85% | 0.93% | 1.00% | Q4 2022 | Q3 2023 | 4 |
GSA CAPITAL PARTNERS LLP | 4 | 4 | 0.04% | 0.05% | 0.05% | Q2 2021 | Q1 2022 | 4 |
MARSHALL WACE, LLP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2021 | 3 |
Mount Capital Ltd | 3 | 3 | 0.79% | 0.81% | 0.85% | Q4 2022 | Q2 2023 | 3 |
Cubist Systematic Strategies, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Fourthstone LLC | 3 | 3 | 0.81% | 1.31% | 2.27% | Q1 2020 | Q3 2020 | 3 |
American Portfolios Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2023 | 3 |
Ausdal Financial Partners, Inc. | 1 | 1 | 0.03% | 0.06% | 0.07% | Q4 2015 | Q2 2018 | 3 |
Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 3 |
Ritter Daniher Financial Advisory LLC / DE | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
CALDWELL SUTTER CAPITAL, INC. | 3 | 3 | 0.16% | 0.20% | 0.26% | Q1 2023 | Q3 2023 | 3 |
Aquatic Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q2 2023 | 3 |
Janney Montgomery Scott LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Aperio Group, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
STRS OHIO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2022 | 3 |
Mirae Asset Global Investments Co., Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
JANUS HENDERSON GROUP PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Quantbot Technologies LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 3 |
Cape Investment Advisory, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.04% | 0.08% | Q2 2021 | Q3 2021 | 2 |
SALZHAUER MICHAEL | 2 | 2 | 0.22% | 0.22% | 0.22% | Q3 2022 | Q4 2022 | 2 |
Ground Swell Capital, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q3 2014 | 2 |
Empowered Funds, LLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q3 2023 | 2 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.01% | 0.02% | 0.02% | Q1 2019 | Q3 2019 | 2 |
RAMSEY QUANTITATIVE SYSTEMS | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q4 2018 | 2 |
MERITAGE PORTFOLIO MANAGEMENT | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
Rehmann Capital Advisory Group | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
EverSource Wealth Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
CANADA PENSION PLAN INVESTMENT BOARD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Nationwide Fund Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
Trexquant Investment LP | 2 | 2 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q2 2022 | 2 |
Sequoia Financial Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
Engineers Gate Manager LP | 2 | 2 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q2 2022 | 2 |
River Oaks Capital LLC | 2 | 2 | 0.08% | 0.33% | 0.57% | Q1 2019 | Q2 2019 | 2 |
EXCHANGE TRADED CONCEPTS, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2021 | 2 |
BHZ CAPITAL MANAGEMENT, LP | 2 | 2 | 0.27% | 0.53% | 0.78% | Q1 2019 | Q2 2019 | 2 |
BEAM WEALTH ADVISORS, INC. | 2 | 2 | 0.28% | 0.38% | 0.49% | Q4 2019 | Q1 2020 | 2 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Argent Trust Co | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Creative Planning | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
HARTFORD INVESTMENT MANAGEMENT CO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
Thomasville National Bank | 2 | 2 | 0.03% | 0.03% | 0.04% | Q3 2020 | Q4 2020 | 2 |
Dorsey Wright & Associates | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
TRUIST FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Stilwell Value LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2018 | Q2 2018 | 1 |
TCWP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
EA Series Trust | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
Consector Capital, LP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2014 | Q1 2014 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
CM WEALTH ADVISORS LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Kestra Advisory Services, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
ALPS ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Platinum Management (NY) LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
SeaCrest Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Douglas Lane & Associates, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Rockefeller Capital Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
FIFTH LANE CAPITAL, LP | 1 | 1 | 1.95% | 1.95% | 1.95% | Q4 2022 | Q4 2022 | 1 |
ProShare Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Quadrature Capital Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
A.R.T. Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Ergoteles LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Alberta Investment Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Allen Mooney & Barnes Investment Advisors LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
External links
This page lists all the filers that currently own FIRST BANCSHARES INC MS or have owned FIRST BANCSHARES INC MS in the past.