Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2021 | 40 |
Citadel Advisors | 14 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2021 | 30 |
WOLVERINE TRADING, LLC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2021 | 29 |
Cutler Group LLC / CA | 11 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2021 | 28 |
WELLS FARGO & COMPANY/MN | 27 | 27 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2021 | 27 |
Endurance Wealth Management, Inc. | 27 | 27 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q4 2020 | 27 |
MORGAN STANLEY | 27 | 27 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2021 | 27 |
GABELLI FUNDS LLC | 27 | 27 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q2 2021 | 27 |
BANK OF AMERICA CORP /DE/ | 27 | 27 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2021 | 27 |
UBS Group AG | 27 | 27 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2021 | 27 |
Teton Advisors, Inc. | 27 | 27 | 0.08% | 0.28% | 0.54% | Q4 2014 | Q2 2021 | 27 |
Bank of New York Mellon Corp | 26 | 26 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2021 | 26 |
STATE STREET CORP | 26 | 26 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2021 | 26 |
GEODE CAPITAL MANAGEMENT, LLC | 26 | 26 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2021 | 26 |
CITIGROUP INC | 20 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2021 | 26 |
VANGUARD GROUP INC | 26 | 26 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2021 | 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 26 | 26 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2021 | 26 |
NORTHERN TRUST CORP | 26 | 26 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2021 | 26 |
DIMENSIONAL FUND ADVISORS LP | 14 | 11 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2021 | 25 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24 | 24 | 0.00% | 0.02% | 0.07% | Q3 2015 | Q2 2021 | 24 |
BNP PARIBAS FINANCIAL MARKETS | 21 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2021 | 24 |
WHALEROCK POINT PARTNERS, LLC | 18 | 6 | 0.02% | 1.63% | 4.64% | Q4 2014 | Q4 2020 | 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24 | 24 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2021 | 24 |
DEUTSCHE BANK AG\ | 19 | 5 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2021 | 24 |
GOLDMAN SACHS GROUP INC | 13 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2021 | 24 |
AMERIPRISE FINANCIAL INC | 15 | 8 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2021 | 23 |
Jefferies Group LLC | 23 | 23 | 0.05% | 0.10% | 0.19% | Q4 2015 | Q2 2021 | 23 |
AQR Capital Management | 19 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2021 | 23 |
BlackRock Inc. | 22 | 22 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2021 | 22 |
Tower Research Capital LLC (TRC) | 12 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2021 | 21 |
AMERICAN FINANCIAL GROUP INC | 21 | 21 | 0.13% | 0.39% | 0.64% | Q4 2015 | Q4 2020 | 21 |
MILLENNIUM MANAGEMENT LLC | 15 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2021 | 21 |
AMERICAN INTERNATIONAL GROUP, INC. | 16 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2021 | 21 |
RHUMBLINE ADVISERS | 16 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2021 | 21 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2021 | 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2021 | 21 |
JPMORGAN CHASE & CO | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2021 | 21 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2021 | 21 |
NEW YORK STATE COMMON RETIREMENT FUND | 16 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2021 | 21 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15 | 5 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2021 | 20 |
FIRST MANHATTAN CO. LLC. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2019 | 20 |
Mittleman Investment Management | 20 | 20 | 1.09% | 5.19% | 9.67% | Q4 2015 | Q3 2020 | 20 |
Renaissance Technologies | 12 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2021 | 20 |
Invesco Ltd. | 19 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2021 | 20 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 19 | 19 | 0.01% | 0.03% | 0.10% | Q4 2014 | Q2 2019 | 19 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 14 | 4 | 0.01% | 0.04% | 0.09% | Q4 2016 | Q2 2021 | 18 |
VOYA INVESTMENT MANAGEMENT LLC | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2021 | 18 |
Luxor Capital Group, LP | 6 | 3 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q2 2021 | 17 |
BARCLAYS PLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2021 | 17 |
Caprock Group, LLC | 13 | 1 | 0.02% | 0.08% | 0.21% | Q4 2015 | Q4 2020 | 17 |
B. Riley Financial, Inc. | 17 | 17 | 0.97% | 2.71% | 6.45% | Q4 2015 | Q4 2019 | 17 |
ROYAL BANK OF CANADA | 5 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2021 | 17 |
Benefit Street Partners LLC | 12 | 2 | 0.01% | 0.57% | 2.77% | Q4 2016 | Q2 2021 | 17 |
TEACHERS ADVISORS, LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2019 | 16 |
MENTA CAPITAL LLC | 16 | 16 | 0.01% | 0.20% | 0.45% | Q3 2015 | Q2 2019 | 16 |
Legal & General Group Plc | 11 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2021 | 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2019 | 16 |
FULLER & THALER ASSET MANAGEMENT, INC. | 10 | 5 | 0.01% | 0.02% | 0.04% | Q4 2016 | Q2 2021 | 15 |
SIMPLEX TRADING, LLC | 8 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2021 | 15 |
OXFORD ASSET MANAGEMENT LLP | 15 | 15 | 0.00% | 0.01% | 0.03% | Q2 2016 | Q4 2019 | 15 |
CREDIT SUISSE AG/ | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2020 | 14 |
GAMCO INVESTORS, INC. ET AL | 13 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2021 | 14 |
Ameritas Investment Partners, Inc. | 9 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2021 | 14 |
FNY Investment Advisers, LLC | 7 | 1 | 0.00% | 0.05% | 0.22% | Q2 2018 | Q4 2020 | 13 |
Ancora Advisors LLC | 13 | 13 | 0.00% | 0.02% | 0.04% | Q2 2018 | Q2 2021 | 13 |
ACADIAN ASSET MANAGEMENT LLC | 10 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2021 | 13 |
PUTNAM INVESTMENTS LLC | 12 | 12 | 0.02% | 0.03% | 0.04% | Q4 2015 | Q3 2018 | 12 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2021 | 12 |
Nationwide Fund Advisors | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2017 | 12 |
Russell Investments Group, Ltd. | 11 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2021 | 12 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q1 2021 | 12 |
NOMURA HOLDINGS INC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2018 | 11 |
GSA CAPITAL PARTNERS LLP | 3 | 1 | 0.01% | 0.02% | 0.06% | Q2 2015 | Q2 2021 | 11 |
CWM, LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2022 | 11 |
SIGNATUREFD, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2021 | 11 |
Quinn Opportunity Partners LLC | 10 | 10 | 0.01% | 0.03% | 0.05% | Q1 2019 | Q2 2021 | 10 |
A.R.T. Advisors, LLC | 5 | 1 | 0.00% | 0.01% | 0.03% | Q2 2015 | Q3 2019 | 10 |
Benchmark Capital Advisors | 10 | 10 | 0.08% | 0.16% | 0.20% | Q3 2016 | Q4 2018 | 10 |
FMR LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2021 | 10 |
GROUP ONE TRADING, L.P. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2021 | 10 |
MYCIO WEALTH PARTNERS, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2016 | 9 |
BANK OF MONTREAL /CAN/ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2021 | 9 |
Creative Planning | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2020 | 9 |
ALLIANCEBERNSTEIN L.P. | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2020 | 9 |
PEAK6 Group LLC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2018 | 8 |
Clear Harbor Asset Management, LLC | 5 | 1 | 0.00% | 0.02% | 0.04% | Q2 2018 | Q1 2021 | 8 |
Roumell Asset Management, LLC | 8 | 8 | 0.49% | 2.55% | 4.60% | Q1 2018 | Q4 2019 | 8 |
Weiss Multi-Strategy Advisers LLC | 8 | 8 | 0.02% | 0.07% | 0.10% | Q3 2016 | Q2 2018 | 8 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2021 | 8 |
STEEL PARTNERS HOLDINGS L.P. | 8 | 8 | 0.76% | 1.43% | 2.37% | Q1 2016 | Q4 2017 | 8 |
DG Capital Management, LLC | 8 | 8 | 0.82% | 5.45% | 13.33% | Q4 2014 | Q3 2016 | 8 |
DIALECTIC CAPITAL MANAGEMENT, LP | 8 | 8 | 0.24% | 0.96% | 2.33% | Q2 2015 | Q1 2017 | 8 |
STRS OHIO | 4 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2021 | 7 |
BlackRock Fund Advisors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
BlackRock Investment Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
EQUITEC PROPRIETARY MARKETS, LLC | 7 | 7 | 0.01% | 0.02% | 0.04% | Q1 2016 | Q3 2017 | 7 |
BLACKROCK ADVISORS LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
Walleye Trading LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2020 | 7 |
BlackRock Institutional Trust Company, N.A. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
WINTON GROUP Ltd | 7 | 7 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q2 2021 | 7 |
ARDSLEY ADVISORY PARTNERS LP | 3 | 3 | 0.02% | 0.17% | 0.40% | Q1 2018 | Q4 2019 | 6 |
Bleichroeder LP | 6 | 6 | 0.03% | 0.10% | 0.18% | Q1 2020 | Q2 2021 | 6 |
Cannell Capital | 6 | 6 | 0.29% | 0.37% | 0.47% | Q4 2014 | Q1 2016 | 6 |
Beacon Pointe Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
GENDELL JEFFREY L | 6 | 6 | 0.19% | 0.71% | 1.33% | Q1 2020 | Q2 2021 | 6 |
RAYMOND JAMES & ASSOCIATES | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2020 | 6 |
WATER ISLAND CAPITAL LLC | 6 | 6 | 0.10% | 0.19% | 0.26% | Q4 2014 | Q1 2016 | 6 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q4 2017 | 6 |
Hudson Bay Capital Management LP | 6 | 6 | 0.15% | 0.60% | 1.20% | Q4 2014 | Q1 2016 | 6 |
Squarepoint Ops LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2021 | 6 |
WOLVERINE ASSET MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 5 |
CASPIAN CAPITAL LP | 5 | 5 | 1.19% | 2.19% | 4.66% | Q4 2014 | Q4 2015 | 5 |
STIFEL FINANCIAL CORP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2015 | 5 |
MYDA Advisors LLC | 4 | 4 | 0.03% | 0.12% | 0.25% | Q2 2018 | Q1 2019 | 5 |
Paloma Partners Management Co | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q4 2020 | 5 |
Yellowstone Partners, LLC | 5 | 5 | 0.05% | 0.07% | 0.10% | Q3 2015 | Q3 2016 | 5 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2020 | 5 |
PrairieView Partners, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
GUGGENHEIM CAPITAL LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
Wealthspire Advisors, L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 5 |
Neuberger Berman Group LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
Virtu Financial LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q1 2021 | 5 |
Man Group plc | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2020 | 5 |
OSAIC HOLDINGS, INC. | 3 | 2 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2021 | 5 |
SEI INVESTMENTS CO | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2019 | 5 |
D. E. Shaw & Co., Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 5 |
Beacon Pointe Wealth Advisors, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q4 2019 | 5 |
TFS CAPITAL LLC | 3 | 2 | 0.01% | 0.13% | 0.34% | Q4 2015 | Q2 2017 | 5 |
Nuveen Asset Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
Raging Capital Management, LLC | 3 | 1 | 0.12% | 0.80% | 1.80% | Q4 2015 | Q2 2019 | 5 |
Bray Capital Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 5 |
TWO SIGMA INVESTMENTS, LP | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2021 | 5 |
PALLADIUM PARTNERS LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2020 | 5 |
EQUITEC SPECIALISTS, LLC | 5 | 5 | 0.02% | 0.37% | 0.59% | Q4 2018 | Q4 2019 | 5 |
Virtu KCG Holdings LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2017 | 4 |
NOMURA ASSET MANAGEMENT CO LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 4 |
MACKAY SHIELDS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 4 |
Ergoteles LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2021 | 4 |
ROYCE & ASSOCIATES LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2020 | 4 |
Ballentine Partners, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q1 2018 | 4 |
FIRST TRUST ADVISORS LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
JHL Capital Group LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2017 | Q1 2018 | 4 |
BlueCrest Capital Management Ltd | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q1 2021 | 4 |
Stone Ridge Asset Management LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q3 2018 | 4 |
Newbridge Financial Services Group, Inc. | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q2 2021 | 4 |
LPL Financial LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2017 | 4 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2021 | 4 |
Walleye Capital LLC | 2 | 2 | 0.00% | 0.01% | 0.03% | Q1 2020 | Q1 2021 | 4 |
Acrospire Investment Management LLC | 2 | 1 | 0.03% | 0.05% | 0.08% | Q3 2016 | Q2 2017 | 3 |
ProShare Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
ASSET MANAGEMENT CORP /IL/ /ADV | 2 | 2 | 0.02% | 0.13% | 0.24% | Q1 2021 | Q2 2021 | 3 |
FNY Managed Accounts LLC | 2 | 1 | 0.48% | 0.65% | 0.98% | Q4 2014 | Q3 2015 | 3 |
Fondren Management LP | 2 | 1 | 0.72% | 1.04% | 1.62% | Q2 2018 | Q2 2020 | 3 |
FNY Partners Fund LP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q3 2017 | 3 |
CAPTRUST FINANCIAL ADVISORS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
TWO SIGMA ADVISERS, LP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2021 | 3 |
BRANDES INVESTMENT PARTNERS, LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
MARSHALL WACE, LLP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q4 2020 | 3 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 3 |
B. Riley Wealth Management, Inc. | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2018 | Q1 2019 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.02% | 0.03% | Q3 2016 | Q3 2018 | 3 |
Eidelman Virant Capital | 3 | 3 | 0.02% | 0.03% | 0.06% | Q4 2020 | Q2 2021 | 3 |
Municipal Employees' Retirement System of Michigan | 3 | 3 | 0.01% | 0.04% | 0.06% | Q1 2016 | Q3 2016 | 3 |
HARBERT FUND ADVISORS, INC. | 2 | 1 | 0.29% | 0.32% | 0.35% | Q2 2020 | Q2 2021 | 3 |
J.P. Morgan Private Wealth Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
EVOKE WEALTH, LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q1 2020 | 3 |
AE Wealth Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2020 | 3 |
Wealthstreet Investment Advisors, LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q3 2018 | Q4 2018 | 2 |
MSD Partners, L.P. | 2 | 2 | 0.04% | 0.05% | 0.05% | Q4 2015 | Q1 2016 | 2 |
SPOT TRADING L.L.C. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 2 |
Wealth Alliance | 2 | 2 | 0.13% | 0.14% | 0.14% | Q1 2021 | Q2 2021 | 2 |
Valeo Financial Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Hutchin Hill Capital, LP | 1 | 1 | 0.01% | 0.02% | 0.03% | Q2 2017 | Q4 2017 | 2 |
Lenox Wealth Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
PANAGORA ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
COMMONWEALTH EQUITY SERVICES, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
HAP Trading, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
K2 PRINCIPAL FUND, L.P. | 2 | 2 | 0.04% | 0.09% | 0.15% | Q4 2014 | Q1 2015 | 2 |
Spark Investment Management LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2017 | Q3 2017 | 2 |
MEEDER ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2020 | 2 |
ARS Investment Partners, LLC | 2 | 2 | 0.06% | 0.09% | 0.11% | Q1 2021 | Q2 2021 | 2 |
TEGEAN CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.90% | 0.90% | 0.91% | Q1 2020 | Q2 2020 | 2 |
SCOGGIN MANAGEMENT LP | 2 | 2 | 0.89% | 0.90% | 0.91% | Q1 2021 | Q2 2021 | 2 |
Sargent Investment Group, LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q2 2021 | 2 |
VIEX Capital Advisors, LLC | 2 | 2 | 0.30% | 0.51% | 0.72% | Q2 2019 | Q3 2019 | 2 |
JS Capital Management LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q1 2020 | 2 |
PRINCIPAL FINANCIAL GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
THOMPSON DAVIS & CO., INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
Warberg Asset Management LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q1 2021 | 2 |
Venator Capital Management Ltd. | 2 | 2 | 0.06% | 0.07% | 0.08% | Q1 2020 | Q2 2020 | 2 |
Spot Trading L.L.C | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q4 2019 | 2 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 2 |
Jump Financial, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
LMR Partners LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
SPRINGOWL ASSOCIATES LLC | 2 | 2 | 0.10% | 1.11% | 2.12% | Q1 2020 | Q2 2020 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Brookfield Asset Management | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q2 2018 | 2 |
Advisor Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 2 |
AMERICAN CENTURY COMPANIES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
BRAVE ASSET MANAGEMENT INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q3 2016 | 2 |
Dynamic Technology Lab Private Ltd | 2 | 2 | 0.01% | 0.02% | 0.04% | Q4 2018 | Q1 2019 | 2 |
METROPOLITAN LIFE INSURANCE CO/NY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 2 |
Wingspan Investment Management, LP | 2 | 2 | 4.21% | 4.96% | 5.72% | Q2 2016 | Q3 2016 | 2 |
WOODMONT INVESTMENT COUNSEL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Proficio Capital Partners LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2017 | Q2 2017 | 1 |
Mariner Wealth Advisors-NYC, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
FEDERATED HERMES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Centiva Capital, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
PRUDENTIAL FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Princeton Portfolio Strategies Group LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
Jaffetilchin Investment Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Numeric Investors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
GM Advisory Group, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2020 | Q2 2020 | 1 |
Emerald Acquisition Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Omega Advisors Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2015 | Q4 2015 | 1 |
CENTAURUS FINANCIAL, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
SYMMETRY PEAK MANAGEMENT LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2018 | Q2 2018 | 1 |
OneDigital Investment Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
XTX MARKETS LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2020 | Q3 2020 | 1 |
Jump Trading, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q1 2019 | 1 |
BAILARD, INC. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
F3Logic, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
Csenge Advisory Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Quadrature Capital Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Geneos Wealth Management Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Global Wealth Management Investment Advisory, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
PRW Wealth Management LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2018 | Q4 2018 | 1 |
MetLife Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Yakira Capital Management, Inc. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2020 | Q3 2020 | 1 |
JNBA Financial Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Zelman Capital LLC | 1 | 1 | 0.95% | 0.95% | 0.95% | Q4 2015 | Q4 2015 | 1 |
PEAK6 Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Canton Hathaway, LLC | 1 | 1 | 1.10% | 1.10% | 1.10% | Q3 2018 | Q3 2018 | 1 |
Alambic Investment Management, L.P. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2019 | Q4 2019 | 1 |
External links
This page lists all the filers that currently own HC2 HLDGS INC or have owned HC2 HLDGS INC in the past.