Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
DIMENSIONAL FUND ADVISORS LP | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
AMERICAN FINANCIAL GROUP INC | 42 | 42 | 0.01% | 0.03% | 0.12% | Q2 2013 | Q3 2023 | 42 |
GEODE CAPITAL MANAGEMENT, LLC | 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 |
NORTHERN TRUST CORP | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
Renaissance Technologies | 40 | 40 | 0.00% | 0.00% | 0.02% | Q4 2013 | Q3 2023 | 40 |
RMB Capital Management, LLC | 20 | 18 | 0.01% | 0.11% | 0.31% | Q2 2013 | Q3 2023 | 38 |
Citadel Advisors | 14 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 37 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 32 | 32 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2021 | 32 |
UBS Group AG | 16 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 32 |
FRANKLIN RESOURCES INC | 31 | 31 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 31 |
LPL Financial LLC | 20 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 30 |
MORGAN STANLEY | 11 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 29 |
Tower Research Capital LLC (TRC) | 12 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 28 |
GAMCO INVESTORS, INC. ET AL | 28 | 28 | 0.00% | 0.02% | 0.05% | Q4 2016 | Q3 2023 | 28 |
DEUTSCHE BANK AG\ | 14 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 28 |
GABELLI FUNDS LLC | 27 | 27 | 0.00% | 0.02% | 0.04% | Q1 2017 | Q3 2023 | 27 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19 | 8 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q4 2021 | 27 |
BlackRock Inc. | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 27 |
ROYAL BANK OF CANADA | 15 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 26 |
Teton Advisors, Inc. | 25 | 25 | 0.02% | 0.18% | 0.63% | Q4 2014 | Q4 2020 | 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 23 |
WHITE PINE CAPITAL LLC | 23 | 23 | 0.05% | 0.39% | 0.80% | Q1 2018 | Q3 2023 | 23 |
Russell Investments Group, Ltd. | 16 | 6 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2022 | 22 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
BANK OF AMERICA CORP /DE/ | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 20 |
Zhang Financial LLC | 20 | 20 | 0.01% | 0.15% | 0.37% | Q1 2012 | Q4 2016 | 20 |
KENNEDY CAPITAL MANAGEMENT LLC | 19 | 19 | 0.00% | 0.08% | 0.20% | Q3 2016 | Q1 2021 | 19 |
ASPIRIANT, LLC | 18 | 1 | 0.01% | 0.02% | 0.09% | Q3 2014 | Q3 2019 | 19 |
Round Hill Asset Management | 17 | 17 | 0.03% | 0.12% | 0.21% | Q4 2016 | Q4 2020 | 17 |
BALYASNY ASSET MANAGEMENT L.P. | 14 | 3 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 17 |
Lindbrook Capital, LLC | 16 | 16 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 16 |
CITIGROUP INC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2023 | 15 |
JPMORGAN CHASE & CO | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
Penn Capital Management Company, LLC | 10 | 5 | 0.01% | 0.03% | 0.12% | Q2 2013 | Q2 2020 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
WHITTIER TRUST CO OF NEVADA INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
Bank of New York Mellon Corp | 12 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 14 |
Fairpointe Capital LLC | 14 | 14 | 0.02% | 0.22% | 2.54% | Q4 2017 | Q1 2021 | 14 |
WELLS FARGO & COMPANY/MN | 11 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 14 |
BNP PARIBAS FINANCIAL MARKETS | 10 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 13 |
GOLDMAN SACHS GROUP INC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2023 | 13 |
BARCLAYS PLC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 12 |
RUSSELL FRANK CO/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
BARD ASSOCIATES INC | 12 | 12 | 0.03% | 0.07% | 0.10% | Q4 2020 | Q3 2023 | 12 |
OBERWEIS ASSET MANAGEMENT INC/ | 12 | 12 | 0.10% | 0.28% | 0.42% | Q4 2020 | Q3 2023 | 12 |
Lenox Wealth Management, Inc. | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q1 2020 | 12 |
Creative Planning | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2020 | 12 |
MILLENNIUM MANAGEMENT LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 12 |
BlackRock Institutional Trust Company, N.A. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
Invesco Ltd. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
ACADIAN ASSET MANAGEMENT LLC | 7 | 4 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2021 | 11 |
Lafitte Capital Management LP | 10 | 1 | 0.02% | 0.81% | 1.79% | Q2 2017 | Q4 2020 | 11 |
WASATCH ADVISORS LP | 11 | 11 | 0.03% | 0.05% | 0.07% | Q1 2021 | Q3 2023 | 11 |
Portolan Capital Management | 10 | 10 | 0.13% | 0.74% | 1.70% | Q1 2021 | Q2 2023 | 10 |
STATE STREET CORP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
PANAGORA ASSET MANAGEMENT INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2022 | 10 |
NEW YORK STATE COMMON RETIREMENT FUND | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Ameritas Investment Partners, Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
AMERICAN INTERNATIONAL GROUP, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
MetLife Investment Management, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Nuveen Asset Management, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
RHUMBLINE ADVISERS | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 10 | 10 | 0.05% | 0.13% | 0.22% | Q1 2021 | Q2 2023 | 10 |
METROPOLITAN LIFE INSURANCE CO/NY | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Park West Asset Management LLC | 10 | 10 | 0.01% | 0.12% | 0.19% | Q1 2018 | Q2 2020 | 10 |
VOYA INVESTMENT MANAGEMENT LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
Legal & General Group Plc | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2021 | 9 |
1060 Capital, LLC | 3 | 3 | 0.18% | 4.90% | 10.69% | Q3 2019 | Q2 2023 | 9 |
IPG Investment Advisors LLC | 8 | 1 | 0.01% | 0.02% | 0.02% | Q1 2017 | Q4 2019 | 9 |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 9 | 9 | 0.38% | 0.89% | 1.69% | Q1 2021 | Q1 2023 | 9 |
D. E. Shaw & Co., Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
BlackRock Fund Advisors | 5 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 9 |
OAK FAMILY ADVISORS, LLC | 9 | 9 | 0.46% | 0.79% | 1.03% | Q3 2021 | Q3 2023 | 9 |
JBF Capital, Inc. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 9 |
Aristides Capital LLC | 8 | 1 | 0.03% | 0.22% | 0.42% | Q1 2021 | Q3 2023 | 9 |
CREDIT SUISSE AG/ | 5 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2022 | 8 |
TWO SIGMA ADVISERS, LP | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2023 | 8 |
Mesirow Financial Investment Management, Inc. | 8 | 8 | 0.67% | 1.11% | 1.33% | Q4 2021 | Q3 2023 | 8 |
PERRITT CAPITAL MANAGEMENT INC | 8 | 8 | 0.28% | 0.43% | 0.60% | Q2 2013 | Q1 2015 | 8 |
SIMPLEX TRADING, LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 8 |
AdvisorShares Investments LLC | 8 | 8 | 0.03% | 0.10% | 0.18% | Q1 2021 | Q4 2022 | 8 |
SEI INVESTMENTS CO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2019 | 8 |
CastleKnight Management LP | 8 | 8 | 0.21% | 0.40% | 0.54% | Q4 2021 | Q3 2023 | 8 |
REDMONT WEALTH ADVISORS LLC | 7 | 7 | 0.11% | 0.49% | 0.93% | Q4 2021 | Q2 2023 | 8 |
Spark Investment Management LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q3 2018 | 7 |
Union Square Park Capital Management, LLC | 7 | 7 | 0.79% | 1.70% | 2.48% | Q1 2021 | Q3 2022 | 7 |
BlackRock Investment Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
US BANCORP \DE\ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
RK Capital | 7 | 7 | 0.93% | 1.85% | 2.90% | Q4 2020 | Q2 2022 | 7 |
Alpha Cubed Investments, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q4 2018 | 7 |
FMR LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
AMALGAMATED BANK | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
OXFORD ASSET MANAGEMENT LLP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
North Star Investment Management Corp. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
EAM Investors, LLC | 3 | 1 | 0.05% | 0.17% | 0.28% | Q4 2017 | Q2 2021 | 7 |
CHARTWELL INVESTMENT PARTNERS, LLC | 6 | 6 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q1 2022 | 6 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2023 | 6 |
Calamos Advisors LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q2 2022 | 6 |
EMERALD ADVISERS, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 2022 | 6 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 6 |
ClariVest Asset Management LLC | 5 | 1 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q1 2022 | 6 |
BRASADA CAPITAL MANAGEMENT, LP | 6 | 6 | 0.02% | 0.05% | 0.08% | Q4 2017 | Q1 2019 | 6 |
Janney Montgomery Scott LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
Timber Hill LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Nationwide Fund Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Wealthspire Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
AMERIPRISE FINANCIAL INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
HighTower Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2015 | 5 |
Qube Research & Technologies Ltd | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 5 |
Numeric Investors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
Mirae Asset Global Investments Co., Ltd. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
IFP Advisors, Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
Dorsey Wright & Associates | 5 | 5 | 0.02% | 0.17% | 0.75% | Q1 2021 | Q1 2022 | 5 |
Beach Point Capital Management LP | 5 | 5 | 0.93% | 1.72% | 2.09% | Q3 2022 | Q3 2023 | 5 |
FULLER & THALER ASSET MANAGEMENT, INC. | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2023 | 5 |
Granite Point Capital Management, L.P. | 5 | 5 | 0.02% | 0.13% | 0.31% | Q1 2021 | Q1 2022 | 5 |
OCCUDO QUANTITATIVE STRATEGIES LP | 5 | 5 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q4 2021 | 5 |
GSA CAPITAL PARTNERS LLP | 3 | 2 | 0.02% | 0.03% | 0.07% | Q2 2022 | Q3 2023 | 5 |
MACQUARIE GROUP LTD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 5 |
Allspring Global Investments Holdings, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
TWO SIGMA INVESTMENTS, LP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2022 | 5 |
AQR Capital Management | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
Northern Right Capital Management, L.P. | 5 | 5 | 0.24% | 1.21% | 2.08% | Q1 2021 | Q1 2022 | 5 |
Engineers Gate Manager LP | 4 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2021 | 5 |
Ten Capital Wealth Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
NOMURA HOLDINGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 4 |
Cubist Systematic Strategies, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 4 |
MARSHALL WACE, LLP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2022 | 4 |
Parkwood LLC | 4 | 4 | 0.01% | 0.02% | 0.04% | Q4 2016 | Q3 2017 | 4 |
GROUP ONE TRADING, L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Quantbot Technologies LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
AMERICAN CENTURY COMPANIES INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
EMORY UNIVERSITY | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q4 2013 | 4 |
BERYLSON CAPITAL PARTNERS, LLC | 4 | 4 | 0.33% | 0.62% | 0.79% | Q3 2022 | Q2 2023 | 4 |
ROCKY MOUNTAIN ADVISERS, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
Alpha Paradigm Partners, LLC | 3 | 3 | 0.04% | 0.14% | 0.22% | Q4 2020 | Q2 2021 | 3 |
ExodusPoint Capital Management, LP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2021 | 3 |
PRINCIPAL FINANCIAL GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
DAVENPORT & Co LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
DG Capital Management, LLC | 3 | 3 | 2.28% | 2.42% | 2.60% | Q1 2021 | Q3 2021 | 3 |
Weiss Multi-Strategy Advisers LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
Jump Financial, LLC | 1 | 1 | 0.01% | 0.01% | 0.03% | Q4 2020 | Q2 2022 | 3 |
Saltoro Capital, LP | 3 | 3 | 0.12% | 0.35% | 0.50% | Q3 2021 | Q1 2022 | 3 |
HAP Trading, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 3 |
APPLETON PARTNERS INC/MA | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q4 2015 | 3 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q4 2020 | 3 |
CAXTON ASSOCIATES LP | 3 | 3 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q2 2022 | 3 |
Walleye Capital LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2022 | 3 |
Quilter Plc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Squarepoint Ops LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 3 |
WOLVERINE TRADING, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 3 |
MUFG Americas Holdings Corp | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2010 | Q4 2012 | 3 |
Spire Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2022 | 3 |
SHEPHERD KAPLAN KROCHUK, LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q3 2013 | Q1 2014 | 3 |
Brandywine Global Investment Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
DUPONT CAPITAL MANAGEMENT CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
CROWN ADVISORS MANAGEMENT, INC. | 3 | 3 | 0.61% | 0.77% | 0.96% | Q4 2022 | Q2 2023 | 3 |
Point72 Hong Kong Ltd | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 3 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2019 | 3 |
THB ASSET MANAGEMENT | 3 | 3 | 0.10% | 0.10% | 0.11% | Q2 2013 | Q4 2013 | 3 |
FEDERATED HERMES, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Western Standard LLC | 2 | 2 | 0.21% | 0.48% | 0.75% | Q4 2018 | Q1 2019 | 2 |
GUGGENHEIM CAPITAL LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
DEPRINCE RACE & ZOLLO INC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2013 | 2 |
Sterling Manor Financial, LLC | 2 | 2 | 0.22% | 0.22% | 0.23% | Q1 2021 | Q2 2021 | 2 |
INGALLS & SNYDER LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
Ellevest, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
CAPITAL INSIGHT PARTNERS, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2018 | Q2 2018 | 2 |
Penserra Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Cypress Point Wealth Management, LLC | 2 | 2 | 0.05% | 0.06% | 0.06% | Q2 2021 | Q3 2021 | 2 |
SILVER CAPITAL MANAGEMENT LLC | 2 | 2 | 0.12% | 0.12% | 0.12% | Q1 2017 | Q2 2017 | 2 |
MARXE AUSTIN W & GREENHOUSE DAVID M | 2 | 2 | 0.22% | 0.26% | 0.30% | Q2 2013 | Q3 2013 | 2 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 2 |
Alambic Investment Management, L.P. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q2 2022 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2021 | 2 |
QUANTUM CAPITAL MANAGEMENT | 2 | 2 | 0.10% | 0.13% | 0.15% | Q2 2018 | Q3 2018 | 2 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2023 | 2 |
Catalyst Capital Advisors LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q3 2013 | 2 |
Potomac Capital Management, Inc. | 2 | 2 | 0.46% | 0.52% | 0.58% | Q4 2021 | Q1 2022 | 2 |
TIGER MANAGEMENT L.L.C. | 2 | 2 | 0.12% | 0.16% | 0.20% | Q1 2018 | Q2 2018 | 2 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2017 | 2 |
Cruiser Capital Advisors, LLC | 2 | 2 | 0.30% | 0.32% | 0.34% | Q1 2021 | Q2 2021 | 2 |
Nishkama Capital, LLC | 1 | 1 | 0.06% | 0.32% | 0.59% | Q1 2021 | Q3 2022 | 2 |
Roubaix Capital, LLC | 2 | 2 | 1.68% | 1.83% | 1.98% | Q1 2021 | Q2 2021 | 2 |
Belvedere Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 2 |
Municipal Employees' Retirement System of Michigan | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q1 2017 | 2 |
Lenox Wealth Advisors, LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q1 2022 | 2 |
Intrinsic Edge Capital Management LLC | 2 | 2 | 0.07% | 0.07% | 0.08% | Q4 2022 | Q1 2023 | 2 |
Aquatic Capital Management LLC | 1 | 1 | 0.00% | 0.07% | 0.14% | Q4 2021 | Q2 2022 | 2 |
Man Group plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 2 |
West Branch Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2022 | Q2 2022 | 1 |
THOMPSON DAVIS & CO., INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.82% | 0.82% | 0.82% | Q3 2021 | Q3 2021 | 1 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Amtrust Financial Services, Inc. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2021 | Q1 2021 | 1 |
Capital Asset Advisory Services LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Vahanian & Associates Financial Planning Inc. | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2021 | Q4 2021 | 1 |
STRS OHIO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Bell Investment Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
EverSource Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
BARINGS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Manatuck Hill Partners, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
Harel Insurance Investments & Financial Services Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Nokomis Capital, L.L.C. | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2022 | Q2 2022 | 1 |
BROWN ADVISORY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
PEAK6 Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Robbins Farley | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
12 West Capital Management LP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2017 | Q2 2017 | 1 |
Maven Securities LTD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
Atom Investors LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
G2 Investment Partners Management LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 1 |
KNOTT DAVID M | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2021 | Q1 2021 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
KG&L Capital Management,LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
APIS CAPITAL ADVISORS, LLC | 1 | 1 | 1.10% | 1.10% | 1.10% | Q1 2021 | Q1 2021 | 1 |
Cutler Group LLC / CA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Ergoteles LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Sand Hill Global Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Laird Norton Wetherby Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
A.R.T. Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
CWM, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Trexquant Investment LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
WINTON GROUP Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
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This page lists all the filers that currently own FULL HOUSE RESORTS INC or have owned FULL HOUSE RESORTS INC in the past.