| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| OPPENHEIMER & CO INC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2020 | 16 |
| Renaissance Technologies | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2020 | 16 |
| GEODE CAPITAL MANAGEMENT, LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2020 | 16 |
| MORGAN STANLEY | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2020 | 16 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2020 | 16 |
| VANGUARD GROUP INC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2020 | 16 |
| Cannell Capital | 16 | 16 | 0.22% | 0.28% | 0.38% | Q4 2016 | Q3 2020 | 16 |
| Bank of New York Mellon Corp | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2020 | 16 |
| WELLS FARGO & COMPANY/MN | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2020 | 16 |
| Cove Street Capital, LLC | 16 | 16 | 0.52% | 0.75% | 0.89% | Q4 2016 | Q3 2020 | 16 |
| NORTHERN TRUST CORP | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2020 | 16 |
| UBS Group AG | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2020 | 16 |
| Arbiter Partners Capital Management LLC | 15 | 15 | 0.09% | 0.48% | 1.01% | Q1 2017 | Q3 2020 | 15 |
| DIMENSIONAL FUND ADVISORS LP | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2020 | 15 |
| BlackRock Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2020 | 15 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 12 | 3 | 0.23% | 0.41% | 0.72% | Q4 2016 | Q3 2020 | 15 |
| ROYCE & ASSOCIATES LP | 14 | 14 | 0.01% | 0.02% | 0.03% | Q2 2017 | Q3 2020 | 14 |
| Northern Right Capital Management, L.P. | 14 | 14 | 2.88% | 6.76% | 11.68% | Q2 2017 | Q3 2020 | 14 |
| BANK OF AMERICA CORP /DE/ | 9 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2020 | 14 |
| Russell Investments Group, Ltd. | 11 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2020 | 13 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2019 | 12 |
| Monarch Partners Asset Management LLC | 12 | 12 | 0.03% | 0.15% | 0.26% | Q4 2017 | Q3 2020 | 12 |
| DEUTSCHE BANK AG\ | 8 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2019 | 11 |
| MILLENNIUM MANAGEMENT LLC | 7 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2020 | 11 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2020 | 10 |
| Advisor Group, Inc. | 8 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2019 | 10 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 9 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 8 | 8 | 0.01% | 0.14% | 0.21% | Q4 2018 | Q3 2020 | 8 |
| EQUITEC PROPRIETARY MARKETS, LLC | 7 | 1 | 0.02% | 0.03% | 0.05% | Q2 2017 | Q3 2020 | 8 |
| TRUST CO OF TOLEDO NA /OH/ | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q3 2020 | 8 |
| ROYAL BANK OF CANADA | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2020 | 8 |
| Glacier Peak Capital LLC | 7 | 7 | 0.66% | 1.57% | 3.40% | Q1 2018 | Q3 2019 | 7 |
| Westside Investment Management, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2018 | 7 |
| JPMORGAN CHASE & CO | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2020 | 7 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2020 | 7 |
| STATE STREET CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
| Tower Research Capital LLC (TRC) | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2019 | 6 |
| SeaCrest Wealth Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
| OXFORD ASSET MANAGEMENT LLP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2018 | 6 |
| Gator Capital Management, LLC | 5 | 5 | 0.26% | 0.32% | 0.40% | Q4 2017 | Q4 2018 | 5 |
| Sowell Financial Services LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 5 |
| First Trust Capital Management L.P. | 4 | 1 | 0.02% | 0.17% | 0.48% | Q4 2017 | Q2 2019 | 5 |
| NEXT Financial Group, Inc | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2019 | 5 |
| SYNOVUS FINANCIAL CORP | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2018 | 5 |
| Arkadios Wealth Advisors | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2020 | 4 |
| Roumell Asset Management, LLC | 4 | 4 | 0.46% | 2.46% | 3.20% | Q2 2017 | Q1 2018 | 4 |
| Fortis Capital Management LLC | 4 | 4 | 0.09% | 0.35% | 0.57% | Q4 2019 | Q3 2020 | 4 |
| PANAGORA ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
| Creative Planning | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
| Stilwell Value LLC | 3 | 3 | 0.24% | 0.57% | 1.19% | Q4 2016 | Q2 2017 | 3 |
| JBF Capital, Inc. | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2016 | Q2 2017 | 3 |
| BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2019 | 3 |
| OSAIC HOLDINGS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
| Solas Capital Management, LLC | 2 | 2 | 1.41% | 1.71% | 2.01% | Q4 2018 | Q1 2019 | 2 |
| NVWM, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
| Opus Capital Group, LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q1 2018 | 2 |
| Boston Partners | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
| VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 2 |
| GOLDMAN SACHS GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
| BlackRock Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
| MGO ONE SEVEN LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
| GREENWOOD INVESTMENTS, INC. | 1 | 1 | 2.53% | 2.53% | 2.53% | Q4 2016 | Q4 2016 | 1 |
| SPHINX TRADING, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
| BLACKROCK ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
| BlackRock Fund Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
| CENTAURUS FINANCIAL, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
| NEXT Financial Holdings | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
| WILLIAM HARRIS INVESTORS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
| Destination Wealth Management | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2018 | Q1 2018 | 1 |
| Rockefeller Capital Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| BlackRock Institutional Trust Company, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
External links
This page lists all the filers that currently own GREAT ELM CAP GROUP INC or have owned GREAT ELM CAP GROUP INC in the past.