Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
VANGUARD GROUP INC | 35 | 35 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2023 | 35 |
FMR LLC | 35 | 35 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 35 |
MORGAN STANLEY | 35 | 35 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 35 |
Bank of New York Mellon Corp | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 34 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33 | 33 | 0.00% | 0.01% | 0.04% | Q3 2015 | Q3 2023 | 33 |
Oppenheimer & Close, LLC | 33 | 33 | 0.22% | 1.24% | 1.62% | Q1 2015 | Q1 2023 | 33 |
SEIZERT CAPITAL PARTNERS, LLC | 32 | 32 | 0.01% | 0.02% | 0.05% | Q4 2015 | Q3 2023 | 32 |
WELLS FARGO & COMPANY/MN | 32 | 32 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 32 |
Renaissance Technologies | 32 | 32 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q3 2023 | 32 |
ACADIAN ASSET MANAGEMENT LLC | 30 | 30 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q3 2023 | 30 |
Brandywine Global Investment Management, LLC | 30 | 30 | 0.00% | 0.01% | 0.03% | Q2 2016 | Q3 2023 | 30 |
BlackRock Inc. | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
GEODE CAPITAL MANAGEMENT, LLC | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
NORTHERN TRUST CORP | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
BHZ CAPITAL MANAGEMENT, LP | 30 | 30 | 0.28% | 0.56% | 0.95% | Q2 2016 | Q3 2023 | 30 |
BANK OF AMERICA CORP /DE/ | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
STATE STREET CORP | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
DIMENSIONAL FUND ADVISORS LP | 29 | 29 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 29 |
BARCLAYS PLC | 29 | 29 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 29 |
Private Capital Management, LLC | 28 | 28 | 0.13% | 1.50% | 2.57% | Q4 2016 | Q3 2023 | 28 |
BNP PARIBAS FINANCIAL MARKETS | 22 | 6 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 28 |
UBS Group AG | 16 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2023 | 28 |
Pacific Ridge Capital Partners, LLC | 27 | 27 | 0.54% | 0.87% | 1.15% | Q1 2017 | Q3 2023 | 27 |
JPMORGAN CHASE & CO | 15 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 26 |
ROYAL BANK OF CANADA | 20 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 26 |
PANAGORA ASSET MANAGEMENT INC | 26 | 26 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q2 2021 | 26 |
Russell Investments Group, Ltd. | 25 | 25 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2022 | 25 |
Tower Research Capital LLC (TRC) | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 24 |
DEUTSCHE BANK AG\ | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2021 | 24 |
AMERICAN INTERNATIONAL GROUP, INC. | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2021 | 24 |
CITIGROUP INC | 19 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2021 | 23 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
NEW YORK STATE COMMON RETIREMENT FUND | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2021 | 21 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2021 | 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2021 | 20 |
STRS OHIO | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2021 | 20 |
Stilwell Value LLC | 18 | 2 | 0.14% | 0.25% | 0.68% | Q1 2015 | Q2 2023 | 20 |
EQUITABLE TRUST CO | 20 | 20 | 0.02% | 0.04% | 0.07% | Q4 2018 | Q3 2023 | 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10 | 9 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 19 |
Legal & General Group Plc | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2021 | 18 |
KENNEDY CAPITAL MANAGEMENT LLC | 17 | 1 | 0.00% | 0.05% | 0.12% | Q1 2016 | Q2 2023 | 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 7 | 5 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2019 | 18 |
Ameritas Investment Partners, Inc. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2021 | 17 |
GOLDMAN SACHS GROUP INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 16 |
RHUMBLINE ADVISERS | 10 | 6 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2021 | 16 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 16 | 16 | 0.07% | 0.38% | 0.45% | Q1 2015 | Q4 2018 | 16 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2022 | 16 |
WELLINGTON MANAGEMENT GROUP LLP | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2018 | 15 |
ZEKE CAPITAL ADVISORS, LLC | 14 | 1 | 0.02% | 0.03% | 0.15% | Q1 2015 | Q4 2022 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Advisor Group, Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 15 |
TCI Wealth Advisors, Inc. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2019 | 14 |
PNC FINANCIAL SERVICES GROUP, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2019 | 13 |
CAPTRUST FINANCIAL ADVISORS | 10 | 3 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 13 |
MEEDER ASSET MANAGEMENT INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2020 | 12 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2021 | 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2019 | 12 |
TEACHERS ADVISORS, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2019 | 12 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. | 11 | 1 | 0.01% | 0.05% | 0.06% | Q2 2016 | Q2 2020 | 12 |
Arbiter Partners Capital Management LLC | 12 | 12 | 0.16% | 0.37% | 0.56% | Q1 2015 | Q4 2017 | 12 |
HoldCo Asset Management, LP | 10 | 10 | 0.19% | 1.26% | 4.04% | Q2 2021 | Q3 2023 | 10 |
Western Standard LLC | 10 | 10 | 0.63% | 1.02% | 1.26% | Q1 2017 | Q2 2019 | 10 |
BANK OF MONTREAL /CAN/ | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 10 |
D.A. DAVIDSON & CO. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2017 | 10 |
FIRST MANHATTAN CO. LLC. | 7 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2023 | 10 |
MILLENNIUM MANAGEMENT LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2023 | 10 |
MACKAY SHIELDS LLC | 7 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2021 | 10 |
SEI INVESTMENTS CO | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2018 | 9 |
Eidelman Virant Capital | 3 | 3 | 0.13% | 0.18% | 0.27% | Q4 2015 | Q3 2021 | 9 |
BlackRock Fund Advisors | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2016 | 8 |
UMB Bank, n.a. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Nuveen Asset Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2021 | 8 |
Greenwich Investment Management, Inc. | 8 | 8 | 0.16% | 0.33% | 1.23% | Q4 2021 | Q3 2023 | 8 |
Petiole USA ltd | 8 | 8 | 1.18% | 2.23% | 2.95% | Q4 2021 | Q3 2023 | 8 |
Cannell Capital | 8 | 8 | 0.10% | 0.14% | 0.18% | Q4 2016 | Q3 2018 | 8 |
ALLIANCEBERNSTEIN L.P. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2020 | 8 |
Baird Financial Group, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
BlackRock Investment Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2016 | 8 |
WINTON GROUP Ltd | 5 | 2 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q3 2021 | 7 |
EJF Capital LLC | 7 | 7 | 0.26% | 0.49% | 0.74% | Q1 2015 | Q3 2016 | 7 |
Fourthstone LLC | 6 | 1 | 0.15% | 0.64% | 2.17% | Q4 2021 | Q3 2023 | 7 |
PRICE MICHAEL F | 7 | 7 | 0.19% | 0.42% | 0.56% | Q1 2015 | Q3 2016 | 7 |
JCSD Capital, LLC | 7 | 7 | 1.66% | 2.16% | 2.48% | Q2 2021 | Q4 2022 | 7 |
BlackRock Institutional Trust Company, N.A. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
Nationwide Fund Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2017 | 6 |
Spark Investment Management LLC | 6 | 6 | 0.01% | 0.02% | 0.03% | Q3 2016 | Q4 2017 | 6 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 5 |
Creative Planning | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2023 | 5 |
COLDSTREAM CAPITAL MANAGEMENT INC | 3 | 1 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2023 | 5 |
TCW GROUP INC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 5 |
Geduld E E | 4 | 4 | 0.13% | 0.17% | 0.23% | Q1 2015 | Q4 2015 | 4 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 4 |
Legato Capital Management LLC | 3 | 1 | 0.02% | 0.03% | 0.06% | Q2 2021 | Q2 2023 | 4 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
Monarch Partners Asset Management LLC | 4 | 4 | 0.11% | 0.18% | 0.27% | Q4 2020 | Q3 2021 | 4 |
Pinkerton Retirement Specialists, LLC | 3 | 3 | 0.07% | 0.08% | 0.08% | Q2 2016 | Q4 2016 | 3 |
PL Capital Advisors, LLC | 3 | 3 | 0.07% | 0.09% | 0.11% | Q4 2015 | Q2 2016 | 3 |
ENDEAVOUR CAPITAL ADVISORS INC | 3 | 3 | 0.02% | 0.04% | 0.06% | Q2 2021 | Q4 2021 | 3 |
M3F, Inc. | 3 | 3 | 0.30% | 0.66% | 0.85% | Q2 2021 | Q4 2021 | 3 |
BLACKROCK ADVISORS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
SeaCrest Wealth Management, LLC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q3 2019 | 3 |
GRACE & WHITE INC /NY | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
BESSEMER GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
Connor, Clark & Lunn Investment Management Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
WASHINGTON TRUST BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
Sequoia Financial Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
US BANCORP \DE\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
HRT FINANCIAL LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Empowered Funds, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
MUFG Americas Holdings Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Cetera Advisors LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q2 2015 | 2 |
Ergoteles LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2021 | 2 |
Tappan Street Partners LLC | 2 | 2 | 0.25% | 0.26% | 0.28% | Q1 2016 | Q2 2016 | 2 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Hillsdale Investment Management Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
Ancora Advisors LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2015 | Q1 2015 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2016 | Q1 2016 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
TD Waterhouse Canada Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Berman Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Emerald Acquisition Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Sepio Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
EA Series Trust | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Capital Advisors, Ltd. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
BLACKTHORN INVESTMENT GROUP LLC | 1 | 1 | 0.98% | 0.98% | 0.98% | Q3 2015 | Q3 2015 | 1 |
Man Group plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
TFS CAPITAL LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2016 | Q2 2016 | 1 |
WEALTHCARE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2017 | Q2 2017 | 1 |
Twin Tree Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
CASTINE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.67% | 0.67% | 0.67% | Q1 2015 | Q1 2015 | 1 |
Clover Partners, L.P. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2017 | Q2 2017 | 1 |
External links
This page lists all the filers that currently own FIRST NORTHWEST BANCORP or have owned FIRST NORTHWEST BANCORP in the past.