Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
VANGUARD GROUP INC | 37 | 37 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2022 | 37 |
Bank of New York Mellon Corp | 37 | 37 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2022 | 37 |
STATE STREET CORP | 37 | 37 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2022 | 37 |
NORTHERN TRUST CORP | 37 | 37 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2022 | 37 |
GEODE CAPITAL MANAGEMENT, LLC | 37 | 37 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2022 | 37 |
AMERICAN INTERNATIONAL GROUP, INC. | 36 | 36 | 0.00% | 0.02% | 0.06% | Q3 2013 | Q2 2022 | 36 |
CITIGROUP INC | 36 | 36 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2022 | 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36 | 36 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2022 | 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36 | 36 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2022 | 36 |
MORGAN STANLEY | 35 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2022 | 36 |
BANK OF AMERICA CORP /DE/ | 30 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2022 | 35 |
DEUTSCHE BANK AG\ | 35 | 35 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2022 | 35 |
BARCLAYS PLC | 24 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2022 | 34 |
WELLS FARGO & COMPANY/MN | 33 | 33 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2022 | 33 |
BNP PARIBAS FINANCIAL MARKETS | 30 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2022 | 32 |
Renaissance Technologies | 31 | 31 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q2 2022 | 31 |
RHUMBLINE ADVISERS | 20 | 10 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2022 | 30 |
Fine Capital Partners, L.P. | 29 | 29 | 1.50% | 3.68% | 10.65% | Q2 2015 | Q2 2022 | 29 |
NEW YORK STATE COMMON RETIREMENT FUND | 29 | 29 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2022 | 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 29 | 29 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2021 | 29 |
BOARDMAN BAY CAPITAL MANAGEMENT LLC | 29 | 29 | 0.26% | 1.18% | 2.21% | Q4 2014 | Q4 2021 | 29 |
Tower Research Capital LLC (TRC) | 9 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2022 | 28 |
ROYAL BANK OF CANADA | 13 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2022 | 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19 | 8 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2021 | 27 |
BlackRock Inc. | 26 | 26 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2022 | 26 |
DIMENSIONAL FUND ADVISORS LP | 24 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2022 | 26 |
JPMORGAN CHASE & CO | 23 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2022 | 25 |
GOLDMAN SACHS GROUP INC | 13 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2022 | 24 |
UBS Group AG | 17 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2022 | 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
TEACHERS ADVISORS, LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
D. E. Shaw & Co., Inc. | 23 | 23 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2022 | 23 |
BANK OF MONTREAL /CAN/ | 22 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2021 | 23 |
PANAGORA ASSET MANAGEMENT INC | 12 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2022 | 23 |
Legal & General Group Plc | 22 | 22 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2022 | 22 |
Ameritas Investment Partners, Inc. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2022 | 21 |
Swiss National Bank | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2022 | 20 |
Kistler-Tiffany Companies, LLC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2022 | 20 |
Teton Advisors, Inc. | 15 | 5 | 0.02% | 0.06% | 0.10% | Q3 2015 | Q4 2021 | 20 |
THRIVENT FINANCIAL FOR LUTHERANS | 20 | 20 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2022 | 20 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 10 | 9 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2022 | 19 |
Pembroke Management, LTD | 19 | 19 | 0.29% | 1.21% | 1.58% | Q3 2015 | Q1 2020 | 19 |
Searchlight Capital Partners, L.P. | 19 | 19 | 0.02% | 0.25% | 0.42% | Q4 2017 | Q2 2022 | 19 |
Nationwide Fund Advisors | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2022 | 18 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 17 | 17 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q2 2019 | 17 |
CREDIT SUISSE AG/ | 11 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2022 | 17 |
Parallax Volatility Advisers, L.P. | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2022 | 16 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2022 | 16 |
BOYAR ASSET MANAGEMENT INC. | 16 | 16 | 0.08% | 0.13% | 0.19% | Q3 2018 | Q2 2022 | 16 |
WCM INVESTMENT MANAGEMENT, LLC | 16 | 16 | 0.03% | 0.04% | 0.06% | Q4 2017 | Q3 2021 | 16 |
Luxor Capital Group, LP | 16 | 16 | 0.37% | 1.09% | 2.34% | Q2 2013 | Q1 2017 | 16 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 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 |
KIRR MARBACH & CO LLC /IN/ | 15 | 15 | 0.03% | 0.05% | 0.09% | Q2 2013 | Q4 2016 | 15 |
FIFTH THIRD BANCORP | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2021 | 15 |
KENNEDY CAPITAL MANAGEMENT LLC | 9 | 6 | 0.00% | 0.03% | 0.05% | Q3 2018 | Q2 2022 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
ACADIAN ASSET MANAGEMENT LLC | 12 | 2 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2022 | 14 |
TD ASSET MANAGEMENT INC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2016 | 14 |
ALLIANCEBERNSTEIN L.P. | 13 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2022 | 14 |
MILLENNIUM MANAGEMENT LLC | 7 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2022 | 13 |
PNC FINANCIAL SERVICES GROUP, INC. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2022 | 13 |
Ancora Advisors LLC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2022 | 13 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2022 | 13 |
OXFORD ASSET MANAGEMENT LLP | 13 | 13 | 0.01% | 0.01% | 0.03% | Q4 2016 | Q4 2019 | 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 7 | 6 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q2 2022 | 13 |
Citadel Advisors | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2021 | 13 |
Municipal Employees' Retirement System of Michigan | 12 | 12 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q2 2018 | 12 |
THOMPSON SIEGEL & WALMSLEY LLC | 12 | 12 | 0.02% | 0.04% | 0.06% | Q3 2015 | Q2 2018 | 12 |
Nuveen Asset Management, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2022 | 12 |
NORDEA INVESTMENT MANAGEMENT AB | 12 | 12 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q2 2018 | 12 |
Spark Investment Management LLC | 9 | 1 | 0.01% | 0.10% | 0.55% | Q1 2016 | Q4 2020 | 11 |
HONEYWELL INTERNATIONAL INC | 11 | 11 | 0.35% | 1.32% | 5.12% | Q4 2016 | Q2 2019 | 11 |
Edenbrook Capital, LLC | 11 | 11 | 1.40% | 3.24% | 6.44% | Q4 2019 | Q2 2022 | 11 |
Russell Investments Group, Ltd. | 5 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2021 | 11 |
Whetstone Capital Advisors, LLC | 11 | 11 | 1.74% | 3.34% | 5.72% | Q1 2014 | Q3 2016 | 11 |
PRELUDE CAPITAL MANAGEMENT, LLC | 8 | 1 | 0.00% | 0.00% | 0.03% | Q2 2017 | Q2 2022 | 11 |
OSAIC HOLDINGS, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 10 |
QUADRANT CAPITAL GROUP LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 10 |
Assenagon Asset Management S.A. | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2019 | 10 |
Pleasant Lake Partners LLC | 10 | 10 | 7.91% | 29.61% | 100.00% | Q4 2014 | Q1 2017 | 10 |
Stone Ridge Asset Management LLC | 9 | 9 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2019 | 9 |
NORTH RUN CAPITAL, LP | 9 | 9 | 1.53% | 5.12% | 7.99% | Q2 2017 | Q2 2019 | 9 |
WINTON GROUP Ltd | 9 | 9 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q3 2021 | 9 |
SEI INVESTMENTS CO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2019 | 8 |
Glassman Wealth Services | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 8 |
MARTINGALE ASSET MANAGEMENT L P | 7 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2021 | 8 |
Parallel Advisors, LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 8 |
STRS OHIO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2022 | 8 |
Teton Capital Partners | 7 | 7 | 0.93% | 1.76% | 2.45% | Q4 2013 | Q2 2015 | 7 |
MEEDER ASSET MANAGEMENT INC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2020 | 7 |
Nicholas Investment Partners, LP | 4 | 3 | 0.04% | 0.06% | 0.13% | Q2 2013 | Q1 2016 | 7 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 6 | 1 | 0.01% | 0.13% | 0.51% | Q2 2013 | Q2 2015 | 7 |
Ranger Investment Management | 7 | 7 | 0.02% | 0.07% | 0.10% | Q1 2016 | Q3 2017 | 7 |
METROPOLITAN LIFE INSURANCE CO/NY | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 6 |
Cortex Capital Management LLC | 6 | 6 | 1.46% | 3.11% | 5.17% | Q4 2013 | Q1 2015 | 6 |
TWO SIGMA ADVISERS, LP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 6 |
BESSEMER GROUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2020 | 6 |
MUFG Americas Holdings Corp | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2017 | 6 |
AMERIPRISE FINANCIAL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2022 | 6 |
FMR LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2022 | 6 |
TWO SIGMA INVESTMENTS, LP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2022 | 6 |
DENALI ADVISORS LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2018 | 6 |
CAPTRUST FINANCIAL ADVISORS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
Wealthspire Advisors, L.P. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 5 |
RUSSELL FRANK CO/ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2016 | 5 |
SIMPLEX TRADING, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
Hillsdale Investment Management Inc. | 3 | 2 | 0.05% | 0.12% | 0.21% | Q4 2018 | Q2 2021 | 5 |
VICTORY CAPITAL MANAGEMENT INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2022 | 5 |
Alambic Investment Management, L.P. | 4 | 1 | 0.02% | 0.13% | 0.20% | Q3 2017 | Q3 2019 | 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2022 | 5 |
LORD, ABBETT & CO. LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2017 | 5 |
Marcato Capital | 5 | 5 | 0.02% | 0.18% | 0.26% | Q3 2016 | Q3 2017 | 5 |
MACQUARIE GROUP LTD | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2019 | 5 |
MetLife Investment Management, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 5 |
Acrospire Investment Management LLC | 4 | 1 | 0.01% | 0.04% | 0.06% | Q1 2016 | Q2 2017 | 5 |
Patriot Financial Group Insurance Agency, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 5 |
EMERALD MUTUAL FUND ADVISERS TRUST | 4 | 4 | 0.06% | 0.07% | 0.08% | Q2 2015 | Q1 2016 | 4 |
Platte River Capital LLC | 4 | 4 | 0.03% | 0.04% | 0.06% | Q3 2013 | Q2 2014 | 4 |
WEXFORD CAPITAL LP | 4 | 4 | 1.59% | 2.08% | 2.62% | Q4 2014 | Q3 2015 | 4 |
HSBC HOLDINGS PLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2020 | 4 |
ARS Investment Partners, LLC | 4 | 4 | 0.02% | 0.04% | 0.05% | Q2 2021 | Q1 2022 | 4 |
PRUDENTIAL FINANCIAL INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 4 |
FIRST TRUST ADVISORS LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 4 |
NISA INVESTMENT ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
BALYASNY ASSET MANAGEMENT L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 4 |
GILDER GAGNON HOWE & CO LLC | 4 | 4 | 0.01% | 0.13% | 0.23% | Q2 2013 | Q1 2014 | 4 |
Employees Retirement System of Texas | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2022 | 4 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Euclidean Technologies Management, LLC | 4 | 4 | 0.63% | 1.30% | 1.85% | Q2 2021 | Q1 2022 | 4 |
SEIZERT CAPITAL PARTNERS, LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q2 2021 | 3 |
ANALYTIC INVESTORS, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2016 | 3 |
Berman Capital Advisors, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 3 |
AXA S.A. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC | 3 | 3 | 0.01% | 0.08% | 0.15% | Q2 2013 | Q4 2013 | 3 |
ClariVest Asset Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
UBS AG | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 3 |
WILLIAM HARRIS INVESTORS INC | 3 | 3 | 0.45% | 0.49% | 0.53% | Q2 2016 | Q4 2016 | 3 |
LAZARD ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2021 | 3 |
CWM, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Hawkeye Capital Management, LLC | 3 | 3 | 0.24% | 5.45% | 8.95% | Q2 2013 | Q4 2013 | 3 |
EQUITABLE TRUST CO | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.02% | 0.04% | 0.05% | Q3 2016 | Q4 2017 | 3 |
Engineers Gate Manager LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2022 | 2 |
BASSO CAPITAL MANAGEMENT, L.P. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2013 | 2 |
Trexquant Investment LP | 1 | 1 | 0.01% | 0.03% | 0.05% | Q3 2017 | Q2 2020 | 2 |
WEALTHCARE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 2 |
Potomac Capital Management, Inc. | 2 | 2 | 0.42% | 0.44% | 0.47% | Q2 2015 | Q3 2015 | 2 |
TORONTO DOMINION BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
EverSource Wealth Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Alyeska Investment Group, L.P. | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2015 | Q3 2015 | 2 |
PW Partners Capital Management LLC | 2 | 2 | 0.36% | 0.37% | 0.37% | Q4 2015 | Q1 2016 | 2 |
Invesco Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
TIGER VEDA MANAGEMENT LLC | 2 | 2 | 1.89% | 1.94% | 2.00% | Q2 2013 | Q3 2013 | 2 |
NS Advisors, LLC | 2 | 2 | 3.35% | 3.59% | 3.84% | Q3 2016 | Q4 2016 | 2 |
Allspring Global Investments Holdings, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Magnetar Financial LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
MANAGED ACCOUNT ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 2 |
HighTower Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2017 | 2 |
Hutchin Hill Capital, LP | 1 | 1 | 0.01% | 0.02% | 0.04% | Q2 2017 | Q4 2017 | 2 |
Advisory Services Network, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
MUSE JOHN R | 2 | 2 | 9.38% | 9.78% | 10.17% | Q4 2014 | Q1 2015 | 2 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2020 | 2 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2021 | 2 |
TCS CAPITAL MANAGEMENT LLC | 2 | 2 | 1.13% | 2.22% | 3.31% | Q2 2013 | Q3 2013 | 2 |
Tappan Street Partners LLC | 2 | 2 | 1.81% | 2.84% | 3.88% | Q2 2016 | Q3 2016 | 2 |
Connor, Clark & Lunn Investment Management Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Geduld E E | 2 | 2 | 0.11% | 0.15% | 0.20% | Q2 2013 | Q3 2013 | 2 |
Keeley-Teton Advisors, LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q2 2022 | 2 |
Cove Street Capital, LLC | 2 | 2 | 0.07% | 0.07% | 0.08% | Q2 2017 | Q3 2017 | 2 |
Squarepoint Ops LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Corient Capital Partners, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
NJ State Employees Deferred Compensation Plan | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q1 2018 | 2 |
SELZ CAPITAL LLC | 2 | 2 | 0.07% | 0.07% | 0.07% | Q1 2015 | Q2 2015 | 2 |
ICON ADVISERS INC/CO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Caption Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
AMALGAMATED BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Blue Clay Capital Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q4 2015 | 1 |
Shay Capital LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
STATE OF WISCONSIN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Aquatic Capital Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
Riverview Trust Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
New Jersey Better Educational Savings Trust | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2014 | Q1 2014 | 1 |
JS Capital Management LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2016 | Q2 2016 | 1 |
BlackRock Group LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Rotella Capital Management, Inc. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2015 | Q1 2015 | 1 |
Hound Partners | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
STADIUM CAPITAL MANAGEMENT LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2017 | Q2 2017 | 1 |
Vazirani Asset Management LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2022 | Q2 2022 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
SABBY MANAGEMENT, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2019 | Q1 2019 | 1 |
Diametric Capital, LP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2022 | Q2 2022 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
SMITH, MOORE & CO. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2021 | Q3 2021 | 1 |
Allianz Asset Management GmbH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
CORNERCAP INVESTMENT COUNSEL INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
Emerald Acquisition Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
BAILARD, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
PenderFund Capital Management Ltd. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2022 | Q2 2022 | 1 |
A.R.T. Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
Lloyd Advisory Services, LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Ergoteles LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2013 | Q4 2013 | 1 |
Cornerstone Investment Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
CLEAR STREET LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
TIGER MANAGEMENT L.L.C. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2014 | Q2 2014 | 1 |
HM PAYSON & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
ISZO CAPITAL MANAGEMENT LP | 1 | 1 | 4.05% | 4.05% | 4.05% | Q2 2022 | Q2 2022 | 1 |
Crewe Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Ativo Capital Management LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2017 | Q3 2017 | 1 |
DRW Securities, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
AMERICAN CENTURY COMPANIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Olympiad Research LP | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2022 | Q2 2022 | 1 |
Beryl Capital Management LLC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q2 2022 | Q2 2022 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
FIRST QUADRANT LLC/CA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
CLINTON GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
Capital Advisors, Ltd. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
S. MUOIO & CO. LLC | 1 | 1 | 1.38% | 1.38% | 1.38% | Q2 2022 | Q2 2022 | 1 |
Legato Capital Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
TFS CAPITAL LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2017 | Q2 2017 | 1 |
Man Group plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
GLOBEFLEX CAPITAL L P | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
FRANKLIN RESOURCES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Snowden Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
UBS ASSET MANAGEMENT AMERICAS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
External links
This page lists all the filers that currently own HEMISPHERE MEDIA GROUP INC or have owned HEMISPHERE MEDIA GROUP INC in the past.