Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 27 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 59 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 53 |
Osmium Partners, LLC | 29 | 29 | 0.10% | 7.83% | 12.19% | Q2 2013 | Q2 2020 | 49 |
GOLDMAN SACHS GROUP INC | 42 | 4 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q3 2023 | 46 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43 | 43 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2023 | 43 |
DIMENSIONAL FUND ADVISORS LP | 42 | 42 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2023 | 42 |
CITIGROUP INC | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
NORTHERN TRUST CORP | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
Bank of New York Mellon Corp | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
PRICE T ROWE ASSOCIATES INC /MD/ | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
STATE STREET CORP | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
VANGUARD GROUP INC | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
BANK OF AMERICA CORP /DE/ | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
AMERICAN INTERNATIONAL GROUP, INC. | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 42 | 42 | 0.67% | 1.22% | 1.92% | Q2 2013 | Q3 2023 | 42 |
MORGAN STANLEY | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
TWO SIGMA ADVISERS, LP | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
Renaissance Technologies | 42 | 42 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2023 | 42 |
GEODE CAPITAL MANAGEMENT, LLC | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
DEUTSCHE BANK AG\ | 41 | 41 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 41 |
WELLS FARGO & COMPANY/MN | 33 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 41 |
RICE HALL JAMES & ASSOCIATES, LLC | 40 | 40 | 0.03% | 0.35% | 1.39% | Q4 2013 | Q3 2023 | 40 |
ROYCE & ASSOCIATES LP | 40 | 40 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q3 2023 | 40 |
Pembroke Management, LTD | 40 | 40 | 0.51% | 1.97% | 3.46% | Q4 2013 | Q3 2023 | 40 |
BARCLAYS PLC | 27 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 39 |
STRS OHIO | 33 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 39 |
BNP PARIBAS FINANCIAL MARKETS | 30 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 38 |
TWO SIGMA INVESTMENTS, LP | 34 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 37 |
Legal & General Group Plc | 37 | 37 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 37 |
Tower Research Capital LLC (TRC) | 14 | 1 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2023 | 36 |
Invesco Ltd. | 14 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 35 |
RHUMBLINE ADVISERS | 20 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2023 | 35 |
NEW YORK STATE COMMON RETIREMENT FUND | 35 | 35 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 34 |
ROYAL BANK OF CANADA | 19 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 33 |
Cutler Group LLC / CA | 14 | 14 | 0.00% | 0.03% | 0.17% | Q3 2016 | Q4 2019 | 32 |
METROPOLITAN LIFE INSURANCE CO/NY | 20 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 32 |
JPMORGAN CHASE & CO | 31 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 32 |
UBS Group AG | 22 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 31 |
Lapides Asset Management, LLC | 31 | 31 | 0.09% | 1.02% | 2.54% | Q4 2015 | Q2 2023 | 31 |
BlackRock Inc. | 31 | 31 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 31 |
PANAGORA ASSET MANAGEMENT INC | 15 | 5 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2023 | 28 |
Ameritas Investment Partners, Inc. | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 27 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8 | 2 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q4 2022 | 25 |
WOLVERINE TRADING, LLC | 11 | 3 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2019 | 25 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25 | 25 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2023 | 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2021 | 24 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2023 | 24 |
TEACHERS ADVISORS, LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
ACADIAN ASSET MANAGEMENT LLC | 19 | 2 | 0.00% | 0.02% | 0.07% | Q2 2016 | Q3 2023 | 23 |
ALLIANCEBERNSTEIN L.P. | 18 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 22 |
MetLife Investment Management, LLC | 20 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 22 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20 | 2 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2018 | 22 |
FMR LLC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
OXFORD ASSET MANAGEMENT LLP | 15 | 1 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q4 2019 | 21 |
BANK OF MONTREAL /CAN/ | 10 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2021 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
PEAK6 Group LLC | 8 | 8 | 0.00% | 0.01% | 0.03% | Q3 2016 | Q2 2018 | 20 |
FEDERATED HERMES, INC. | 18 | 1 | 0.00% | 0.01% | 0.03% | Q2 2014 | Q3 2023 | 20 |
Modera Wealth Management, LLC | 7 | 2 | 0.00% | 0.05% | 0.13% | Q1 2017 | Q3 2023 | 20 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2022 | 19 |
SIMPLEX TRADING, LLC | 9 | 1 | 0.00% | 0.01% | 0.12% | Q2 2016 | Q2 2023 | 19 |
MILLENNIUM MANAGEMENT LLC | 10 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 19 |
Nuveen Asset Management, LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
Nationwide Fund Advisors | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
TRUE Private Wealth Advisors | 17 | 17 | 0.13% | 0.19% | 0.27% | Q4 2015 | Q4 2019 | 17 |
Cambridge Investment Research Advisors, Inc. | 11 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 17 |
D. E. Shaw & Co., Inc. | 15 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 17 |
Russell Investments Group, Ltd. | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 17 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 17 | 17 | 0.02% | 0.04% | 0.05% | Q3 2019 | Q3 2023 | 17 |
CENTAURUS FINANCIAL, INC. | 10 | 1 | 0.02% | 0.04% | 0.11% | Q2 2018 | Q1 2023 | 17 |
GROUP ONE TRADING, L.P. | 8 | 2 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q4 2022 | 16 |
GSA CAPITAL PARTNERS LLP | 8 | 1 | 0.01% | 0.03% | 0.10% | Q2 2013 | Q1 2023 | 16 |
Soltis Investment Advisors LLC | 16 | 16 | 0.07% | 0.09% | 0.12% | Q4 2019 | Q3 2023 | 16 |
PEAK6 Investments LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 15 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 15 | 15 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 15 |
WASATCH ADVISORS LP | 14 | 1 | 0.02% | 0.13% | 0.18% | Q2 2013 | Q1 2020 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 15 | 15 | 0.17% | 0.39% | 0.69% | Q1 2020 | Q3 2023 | 15 |
HSBC HOLDINGS PLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
Engineers Gate Manager LP | 9 | 6 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q3 2023 | 15 |
EAM Investors, LLC | 4 | 1 | 0.05% | 0.25% | 0.37% | Q4 2013 | Q3 2022 | 14 |
Man Group plc | 11 | 3 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 14 |
LAZARD ASSET MANAGEMENT LLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 13 |
AQR Capital Management | 9 | 4 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 13 |
BLAIR WILLIAM & CO/IL | 13 | 13 | 0.01% | 0.03% | 0.04% | Q2 2013 | Q2 2016 | 13 |
GLOBEFLEX CAPITAL L P | 13 | 13 | 0.14% | 0.28% | 0.56% | Q3 2020 | Q3 2023 | 13 |
DEFINED WEALTH MANAGEMENT, LLC | 12 | 12 | 0.30% | 0.41% | 0.52% | Q4 2020 | Q3 2023 | 12 |
KBC Group NV | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2021 | 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2017 | 12 |
ClariVest Asset Management LLC | 7 | 2 | 0.00% | 0.02% | 0.04% | Q1 2018 | Q3 2023 | 12 |
SPITFIRE CAPITAL LLC | 12 | 12 | 3.42% | 4.08% | 4.51% | Q4 2013 | Q3 2016 | 12 |
MARSHALL WACE, LLP | 5 | 2 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q3 2023 | 12 |
Hillsdale Investment Management Inc. | 9 | 1 | 0.07% | 0.32% | 0.44% | Q4 2013 | Q3 2023 | 12 |
CREDIT SUISSE AG/ | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 11 |
Trexquant Investment LP | 3 | 1 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q3 2023 | 11 |
Stone Ridge Asset Management LLC | 11 | 11 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q2 2020 | 11 |
Worth Venture Partners, LLC | 11 | 11 | 0.33% | 1.03% | 1.62% | Q1 2021 | Q3 2023 | 11 |
INTREPID CAPITAL MANAGEMENT INC | 11 | 11 | 1.53% | 2.25% | 2.74% | Q1 2021 | Q3 2023 | 11 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.01% | 0.03% | Q4 2014 | Q2 2022 | 11 |
Cubist Systematic Strategies, LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2023 | 10 |
NORGES BANK | 7 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2022 | 10 |
Swiss National Bank | 6 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 10 |
Parallax Volatility Advisers, L.P. | 5 | 1 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q4 2019 | 10 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 6 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 10 |
FIRST MANHATTAN CO. LLC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
CONNORS INVESTOR SERVICES INC | 9 | 9 | 0.05% | 0.06% | 0.08% | Q2 2013 | Q2 2015 | 9 |
BRASADA CAPITAL MANAGEMENT, LP | 9 | 9 | 0.52% | 0.81% | 0.92% | Q3 2021 | Q3 2023 | 9 |
VICTORY CAPITAL MANAGEMENT INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2023 | 9 |
DIKER MANAGEMENT LLC | 9 | 9 | 0.06% | 0.13% | 0.21% | Q3 2013 | Q3 2015 | 9 |
CADENCE CAPITAL MANAGEMENT LLC | 8 | 1 | 0.04% | 0.05% | 0.07% | Q1 2013 | Q2 2018 | 9 |
Summit Global Investments | 9 | 9 | 0.02% | 0.06% | 0.12% | Q3 2021 | Q3 2023 | 9 |
CAPTRUST FINANCIAL ADVISORS | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2022 | 9 |
US BANCORP \DE\ | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2022 | 9 |
COBIZ WEALTH, LLC | 9 | 9 | 0.22% | 0.26% | 0.30% | Q2 2013 | Q2 2015 | 9 |
GLENMEDE TRUST CO NA | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2020 | 8 |
Blue Grotto Capital, LLC | 8 | 8 | 1.42% | 2.54% | 3.81% | Q4 2021 | Q3 2023 | 8 |
OSAIC HOLDINGS, INC. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2023 | 8 |
Squarepoint Ops LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2023 | 8 |
Granite Investment Partners, LLC | 8 | 8 | 0.06% | 0.08% | 0.12% | Q2 2013 | Q1 2015 | 8 |
VOYA INVESTMENT MANAGEMENT LLC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8 | 8 | 0.01% | 0.13% | 0.32% | Q4 2019 | Q3 2021 | 8 |
Eschler Asset Management LLP | 8 | 8 | 0.90% | 2.24% | 3.82% | Q4 2021 | Q3 2023 | 8 |
ALGERT GLOBAL LLC | 2 | 1 | 0.01% | 0.05% | 0.07% | Q4 2019 | Q3 2023 | 8 |
MENTA CAPITAL LLC | 8 | 8 | 0.04% | 0.06% | 0.08% | Q4 2014 | Q3 2016 | 8 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5 | 3 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q1 2023 | 8 |
Dorsey Wright & Associates | 4 | 2 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q1 2023 | 8 |
Joel Isaacson & Co., LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q4 2016 | 8 |
Caption Management, LLC | 6 | 6 | 0.02% | 0.13% | 0.29% | Q3 2018 | Q4 2019 | 8 |
Municipal Employees' Retirement System of Michigan | 5 | 3 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2016 | 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 5 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 8 |
SG Americas Securities, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 7 |
EAM Global Investors LLC | 3 | 1 | 0.40% | 0.52% | 0.87% | Q2 2019 | Q3 2022 | 7 |
Cortina Asset Management, LLC | 6 | 1 | 0.13% | 0.22% | 0.27% | Q1 2014 | Q2 2019 | 7 |
HANCOCK WHITNEY CORP | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
ADVISORY RESEARCH INC | 7 | 7 | 0.03% | 0.17% | 0.34% | Q3 2021 | Q1 2023 | 7 |
Centaur Capital | 7 | 7 | 0.74% | 4.10% | 7.00% | Q1 2017 | Q3 2018 | 7 |
SEI INVESTMENTS CO | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
Kent Lake Capital LLC | 7 | 7 | 0.82% | 2.65% | 4.22% | Q1 2022 | Q3 2023 | 7 |
INTEGRAL DERIVATIVES, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q4 2017 | 7 |
HAP Trading, LLC | 3 | 2 | 0.00% | 0.02% | 0.06% | Q3 2016 | Q2 2021 | 7 |
AMALGAMATED BANK | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
DUPONT CAPITAL MANAGEMENT CORP | 7 | 7 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q1 2021 | 7 |
Quantbot Technologies LP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 6 |
Allianz Asset Management GmbH | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2023 | 6 |
VAN ECK ASSOCIATES CORP | 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 |
AMERIPRISE FINANCIAL INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
AXA S.A. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
Eventide Asset Management | 6 | 6 | 0.33% | 0.89% | 1.66% | Q4 2013 | Q1 2015 | 6 |
Allspring Global Investments Holdings, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 6 |
Quadrature Capital Ltd | 2 | 1 | 0.01% | 0.01% | 0.03% | Q1 2021 | Q3 2023 | 6 |
Bares Capital Management | 6 | 6 | 0.25% | 0.43% | 0.76% | Q2 2022 | Q3 2023 | 6 |
TOWNSQUARE CAPITAL LLC | 6 | 6 | 0.18% | 0.24% | 0.31% | Q2 2022 | Q3 2023 | 6 |
CIBC Private Wealth Group, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 6 |
JANE STREET GROUP, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 6 |
Acuitas Investments, LLC | 6 | 6 | 2.38% | 4.15% | 5.10% | Q2 2022 | Q3 2023 | 6 |
Jump Financial, LLC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q4 2022 | 5 |
Millrace Asset Group, Inc. | 4 | 1 | 0.89% | 1.46% | 2.45% | Q4 2014 | Q3 2023 | 5 |
OBERWEIS ASSET MANAGEMENT INC/ | 5 | 5 | 0.38% | 0.41% | 0.46% | Q1 2022 | Q1 2023 | 5 |
EP Wealth Advisors, LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 5 |
Bluefin Trading, LLC | 2 | 1 | 0.02% | 0.16% | 0.27% | Q4 2015 | Q2 2020 | 5 |
FORTALEZA ASSET MANAGEMENT INC/ | 5 | 5 | 0.03% | 0.29% | 0.38% | Q3 2013 | Q3 2014 | 5 |
AlphaMark Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
RUSSELL FRANK CO/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
State of Wyoming | 5 | 5 | 0.01% | 0.04% | 0.07% | Q1 2022 | Q1 2023 | 5 |
Spark Investment Management LLC | 5 | 5 | 0.03% | 0.05% | 0.08% | Q4 2018 | Q4 2019 | 5 |
MARTINGALE ASSET MANAGEMENT L P | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q3 2023 | 5 |
MUFG Americas Holdings Corp | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2016 | 5 |
Aquatic Capital Management LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 5 |
PUTNAM INVESTMENTS LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 5 |
WELLINGTON MANAGEMENT GROUP LLP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 5 |
AMERICAN CENTURY COMPANIES INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
MAGEE THOMSON INVESTMENT PARTNERS LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
Dynamic Technology Lab Private Ltd | 3 | 1 | 0.04% | 0.06% | 0.07% | Q4 2019 | Q4 2022 | 4 |
WOODMONT INVESTMENT COUNSEL LLC | 4 | 4 | 0.04% | 0.04% | 0.05% | Q1 2017 | Q4 2017 | 4 |
State of Tennessee, Treasury Department | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
BAILARD, INC. | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
Acrospire Investment Management LLC | 4 | 4 | 0.06% | 0.09% | 0.11% | Q1 2016 | Q4 2016 | 4 |
Blue Clay Capital Management, LLC | 4 | 4 | 0.67% | 0.93% | 1.40% | Q4 2014 | Q3 2015 | 4 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2020 | 4 |
Evercore Wealth Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
Vestcor Inc | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 4 |
Lyon Street Capital, LLC | 2 | 1 | 0.13% | 2.03% | 4.72% | Q2 2018 | Q1 2022 | 4 |
Covestor Ltd | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
Gotham Asset Management, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
Robeco Institutional Asset Management B.V. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 4 |
GILDER GAGNON HOWE & CO LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 4 |
HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 4 |
KCM INVESTMENT ADVISORS LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q1 2017 | 4 |
Alpha Paradigm Partners, LLC | 2 | 1 | 0.03% | 0.07% | 0.16% | Q4 2020 | Q4 2022 | 4 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q3 2015 | Q2 2016 | 4 |
Allworth Financial LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2022 | 4 |
Penn Capital Management Company, LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2013 | Q1 2014 | 3 |
Marcato Capital | 3 | 3 | 0.27% | 0.36% | 0.41% | Q3 2016 | Q1 2017 | 3 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 3 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2022 | 3 |
SIGNATUREFD, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 3 |
Boston Partners | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
NATIONAL BANK OF CANADA /FI/ | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
BESSEMER GROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2019 | 3 |
G2 Investment Partners Management LLC | 3 | 3 | 0.15% | 0.45% | 0.62% | Q2 2022 | Q4 2022 | 3 |
ExodusPoint Capital Management, LP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q3 2023 | 3 |
JANUS HENDERSON GROUP PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
NISA INVESTMENT ADVISORS, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
Rockefeller Capital Management L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
WINTON GROUP Ltd | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2020 | 3 |
FULLER & THALER ASSET MANAGEMENT, INC. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q4 2022 | 3 |
SKYLINE ASSET MANAGEMENT LP | 3 | 3 | 0.70% | 0.83% | 0.91% | Q2 2015 | Q4 2015 | 3 |
Quent Capital, LLC | 3 | 3 | 0.04% | 0.06% | 0.08% | Q3 2022 | Q1 2023 | 3 |
PNC FINANCIAL SERVICES GROUP, INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 3 |
Potomac Capital Management, Inc. | 3 | 3 | 0.80% | 0.92% | 1.10% | Q4 2021 | Q2 2022 | 3 |
A.R.T. Advisors, LLC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q1 2018 | Q4 2019 | 3 |
Diversified Trust Co | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
Walleye Trading LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2018 | 3 |
PRINCIPAL FINANCIAL GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
FIRST TRUST ADVISORS LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
AlphaOne Investment Services, LLC | 3 | 3 | 0.21% | 0.77% | 1.28% | Q2 2015 | Q4 2015 | 3 |
Alberta Investment Management Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Nebula Research & Development LLC | 1 | 1 | 0.18% | 0.28% | 0.38% | Q1 2023 | Q3 2023 | 2 |
Crosspoint Capital Strategies, LLC | 2 | 2 | 0.02% | 0.05% | 0.08% | Q2 2015 | Q3 2015 | 2 |
STIFEL FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Nine Ten Capital Management LLC | 2 | 2 | 0.90% | 2.60% | 4.30% | Q2 2023 | Q3 2023 | 2 |
MACQUARIE GROUP LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
North Star Investment Management Corp. | 2 | 2 | 0.14% | 0.16% | 0.19% | Q2 2013 | Q3 2013 | 2 |
UBS ASSET MANAGEMENT AMERICAS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 2 |
Gladius Capital Management LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Virtus Investment Advisers, Inc. | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q4 2022 | 2 |
CWM, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 2 |
FRANKLIN RESOURCES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Lindbrook Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 2 |
TFS CAPITAL LLC | 1 | 1 | 0.12% | 0.13% | 0.14% | Q2 2015 | Q1 2016 | 2 |
Marshall Wace North America L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
Point72 Middle East FZE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
EVOKE WEALTH, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
T2 Partners Management, LP | 2 | 2 | 0.22% | 0.38% | 0.53% | Q2 2013 | Q3 2013 | 2 |
Ibex Investors LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2018 | Q1 2018 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
OCCUDO QUANTITATIVE STRATEGIES LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
TOTH FINANCIAL ADVISORY CORP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2013 | Q3 2013 | 1 |
CENTRAL TRUST Co | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
Trellus Management Company, LLC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2013 | Q4 2013 | 1 |
AMP Capital Investors Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Graham Capital Management, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Marathon Trading Investment Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
CORNERCAP INVESTMENT COUNSEL INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
Walleye Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Praetorian PR LLC | 1 | 1 | 1.89% | 1.89% | 1.89% | Q1 2023 | Q1 2023 | 1 |
Diametric Capital, LP | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2022 | Q2 2022 | 1 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
Legato Capital Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2014 | Q2 2014 | 1 |
TD Waterhouse Canada Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
XTX Topco Ltd | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2022 | Q4 2022 | 1 |
Parallel Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
MACKENZIE FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Counterpoint Mutual Funds LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2022 | Q4 2022 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Skandinaviska Enskilda Banken AB (publ) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
STATE OF WISCONSIN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Alta Fox Capital Management | 1 | 1 | 1.70% | 1.70% | 1.70% | Q2 2022 | Q2 2022 | 1 |
NorthCoast Asset Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Intrinsic Edge Capital Management LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2022 | Q1 2022 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2019 | Q3 2019 | 1 |
BREWIN DOLPHIN LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
PRECEPT MANAGEMENT LLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2018 | Q2 2018 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
SG Capital Management LLC | 1 | 1 | 0.82% | 0.82% | 0.82% | Q3 2022 | Q3 2022 | 1 |
Yakira Capital Management, Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2015 | Q4 2015 | 1 |
YALE UNIVERSITY | 1 | 1 | 21.23% | 21.23% | 21.23% | Q4 2019 | Q4 2019 | 1 |
Sargent Bickham Lagudis LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Lane Five Capital Management | 1 | 1 | 5.81% | 5.81% | 5.81% | Q2 2014 | Q2 2014 | 1 |
AdvisorNet Financial, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Trustees of Princeton University | 1 | 1 | 5.01% | 5.01% | 5.01% | Q4 2019 | Q4 2019 | 1 |
RENAISSANCE GROUP LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
BANK OF NOVA SCOTIA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
CSS LLC/IL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
CALDWELL SUTTER CAPITAL, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Versor Investments LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
QUADRANT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
AXS Investments LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
EverSource Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Board of Trustees of The Leland Stanford Junior University | 1 | 1 | 1.19% | 1.19% | 1.19% | Q4 2019 | Q4 2019 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 |
External links
This page lists all the filers that currently own FRANKLIN COVEY CO or have owned FRANKLIN COVEY CO in the past.