Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43 | 43 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2023 | 43 |
GEODE CAPITAL MANAGEMENT, LLC | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
Oppenheimer & Close, LLC | 41 | 1 | 1.03% | 3.84% | 7.10% | Q3 2012 | Q3 2023 | 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
BANK OF AMERICA CORP /DE/ | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
BARCLAYS PLC | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
METROPOLITAN LIFE INSURANCE CO/NY | 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 New York Mellon Corp | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
CITIGROUP INC | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
WELLS FARGO & COMPANY/MN | 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 |
PANAGORA ASSET MANAGEMENT INC | 42 | 42 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2023 | 42 |
AMERICAN INTERNATIONAL GROUP, INC. | 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 |
STRS OHIO | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
MORGAN STANLEY | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
RHUMBLINE ADVISERS | 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 |
Renaissance Technologies | 40 | 40 | 0.00% | 0.02% | 0.03% | Q4 2013 | Q3 2023 | 40 |
MALTESE CAPITAL MANAGEMENT LLC | 40 | 40 | 0.18% | 0.85% | 2.22% | Q2 2013 | Q1 2023 | 40 |
ROYAL BANK OF CANADA | 38 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 40 |
BlackRock Inc. | 31 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 40 |
DIMENSIONAL FUND ADVISORS LP | 39 | 39 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2023 | 39 |
Invesco Ltd. | 23 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 38 |
ACADIAN ASSET MANAGEMENT LLC | 24 | 13 | 0.00% | 0.01% | 0.04% | Q1 2014 | Q3 2023 | 37 |
Legal & General Group Plc | 37 | 37 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 37 |
Foundry Partners, LLC | 36 | 36 | 0.09% | 0.17% | 0.28% | Q4 2014 | Q3 2023 | 36 |
GOLDMAN SACHS GROUP INC | 32 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 36 |
BNP PARIBAS FINANCIAL MARKETS | 30 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 34 | 34 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2022 | 34 |
ALLIANCEBERNSTEIN L.P. | 26 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 34 |
KENNEDY CAPITAL MANAGEMENT LLC | 34 | 34 | 0.02% | 0.16% | 0.29% | Q2 2015 | Q3 2023 | 34 |
PROSPECTOR PARTNERS LLC | 28 | 6 | 0.15% | 0.59% | 1.14% | Q2 2013 | Q1 2022 | 34 |
NEW YORK STATE COMMON RETIREMENT FUND | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 34 |
UBS Group AG | 13 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 33 |
VOYA INVESTMENT MANAGEMENT LLC | 27 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 33 |
D. E. Shaw & Co., Inc. | 33 | 33 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 33 |
TWO SIGMA ADVISERS, LP | 17 | 4 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2023 | 33 |
MILLENNIUM MANAGEMENT LLC | 15 | 9 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2023 | 33 |
Citadel Advisors | 17 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2023 | 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2022 | 33 |
CREDIT SUISSE AG/ | 15 | 2 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q4 2022 | 32 |
THRIVENT FINANCIAL FOR LUTHERANS | 32 | 32 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q3 2023 | 32 |
Tower Research Capital LLC (TRC) | 14 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 32 |
FIRST TRUST ADVISORS LP | 23 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2023 | 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 29 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2021 | 31 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 25 | 6 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q3 2023 | 31 |
JPMORGAN CHASE & CO | 28 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 31 |
Swiss National Bank | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 30 |
TWO SIGMA INVESTMENTS, LP | 10 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 29 |
Russell Investments Group, Ltd. | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
BHZ CAPITAL MANAGEMENT, LP | 25 | 3 | 0.19% | 0.51% | 1.05% | Q4 2015 | Q3 2023 | 28 |
FSI GROUP, LLC | 28 | 28 | 0.18% | 0.74% | 2.08% | Q2 2013 | Q1 2020 | 28 |
Round Hill Asset Management | 28 | 28 | 0.24% | 0.44% | 0.57% | Q4 2016 | Q3 2023 | 28 |
Ameritas Investment Partners, Inc. | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 27 |
UBS ASSET MANAGEMENT AMERICAS INC | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2020 | 27 |
AMERIPRISE FINANCIAL INC | 18 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 27 |
NISA INVESTMENT ADVISORS, LLC | 14 | 13 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 27 |
VICTORY CAPITAL MANAGEMENT INC | 26 | 26 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q4 2022 | 26 |
SALZHAUER MICHAEL | 26 | 26 | 0.10% | 0.25% | 0.53% | Q2 2017 | Q3 2023 | 26 |
FEDERATED HERMES, INC. | 14 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2023 | 26 |
Moors & Cabot, Inc. | 26 | 26 | 0.01% | 0.03% | 0.06% | Q2 2017 | Q3 2023 | 26 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 15 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 26 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21 | 5 | 0.01% | 0.02% | 0.04% | Q3 2013 | Q3 2023 | 26 |
Paradice Investment Management LLC | 25 | 25 | 0.25% | 1.57% | 2.16% | Q4 2013 | Q4 2019 | 25 |
SIGNATUREFD, LLC | 12 | 3 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2023 | 25 |
FJ Capital Management LLC | 13 | 12 | 0.24% | 2.05% | 5.11% | Q4 2013 | Q3 2023 | 25 |
Brandywine Global Investment Management, LLC | 21 | 3 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2023 | 24 |
TEACHERS ADVISORS, LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
GLENMEDE TRUST CO NA | 16 | 8 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2020 | 24 |
MetLife Investment Management, LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2020 | 23 |
FMR LLC | 10 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 22 |
ROYCE & ASSOCIATES LP | 22 | 22 | 0.00% | 0.04% | 0.07% | Q2 2018 | Q3 2023 | 22 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Parallel Advisors, LLC | 14 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2023 | 20 |
PNC FINANCIAL SERVICES GROUP, INC. | 9 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2022 | 20 |
STIFEL FINANCIAL CORP | 10 | 9 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2023 | 19 |
Altavista Wealth Management, Inc. | 14 | 5 | 0.06% | 0.11% | 0.15% | Q1 2017 | Q4 2021 | 19 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 15 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2020 | 19 |
DALTON GREINER HARTMAN MAHER & CO | 19 | 19 | 0.07% | 0.18% | 0.28% | Q3 2016 | Q1 2021 | 19 |
INVESTMENT COUNSELORS OF MARYLAND LLC | 18 | 18 | 0.62% | 0.85% | 0.99% | Q3 2014 | Q4 2018 | 18 |
Nationwide Fund Advisors | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
MARTINGALE ASSET MANAGEMENT L P | 8 | 4 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q3 2023 | 18 |
Nuveen Asset Management, LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
WHITE PINE CAPITAL LLC | 17 | 17 | 0.09% | 0.41% | 0.65% | Q2 2018 | Q2 2022 | 17 |
Impax Asset Management Group plc | 17 | 17 | 0.04% | 0.19% | 0.43% | Q3 2018 | Q3 2022 | 17 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 17 | 17 | 1.04% | 1.31% | 1.61% | Q2 2013 | Q2 2017 | 17 |
MENDON CAPITAL ADVISORS CORP | 16 | 1 | 0.48% | 2.43% | 6.53% | Q1 2013 | Q2 2017 | 17 |
Aldebaran Financial Inc. | 16 | 16 | 0.18% | 0.24% | 0.37% | Q1 2017 | Q4 2020 | 16 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 16 | 16 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q3 2021 | 16 |
HENNESSY ADVISORS INC | 16 | 16 | 0.04% | 0.23% | 0.43% | Q4 2019 | Q3 2023 | 16 |
Aperio Group, LLC | 14 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2019 | 16 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Eidelman Virant Capital | 11 | 4 | 0.05% | 0.18% | 0.59% | Q3 2014 | Q3 2018 | 15 |
GREENWOOD CAPITAL ASSOCIATES LLC | 14 | 1 | 0.04% | 0.10% | 0.25% | Q4 2019 | Q3 2023 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
THB ASSET MANAGEMENT | 13 | 2 | 0.22% | 1.27% | 1.58% | Q2 2013 | Q4 2019 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
PRICE MICHAEL F | 14 | 14 | 0.17% | 0.58% | 1.25% | Q2 2013 | Q3 2016 | 14 |
IMPAX ASSET MANAGEMENT LLC | 14 | 14 | 0.35% | 0.93% | 1.60% | Q1 2015 | Q2 2018 | 14 |
AQR Capital Management | 8 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2023 | 14 |
BANK OF MONTREAL /CAN/ | 4 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2021 | 14 |
Hutchin Hill Capital, LP | 14 | 14 | 0.03% | 0.05% | 0.11% | Q2 2013 | Q3 2016 | 14 |
PRUDENTIAL FINANCIAL INC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
BlackRock Group LTD | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 13 |
GLOBEFLEX CAPITAL L P | 8 | 5 | 0.00% | 0.06% | 0.19% | Q1 2014 | Q3 2023 | 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 8 | 5 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2019 | 13 |
RMB Capital Management, LLC | 12 | 12 | 0.02% | 0.29% | 0.42% | Q2 2014 | Q1 2017 | 12 |
SEI INVESTMENTS CO | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2021 | 12 |
ANALYTIC INVESTORS, LLC | 12 | 12 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q3 2016 | 12 |
QS Investors, LLC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2021 | 12 |
EJF Capital LLC | 7 | 5 | 0.13% | 0.51% | 1.03% | Q2 2013 | Q2 2022 | 12 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7 | 5 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 12 |
Geduld E E | 12 | 12 | 0.09% | 0.23% | 0.87% | Q2 2013 | Q1 2016 | 12 |
PRELUDE CAPITAL MANAGEMENT, LLC | 6 | 1 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q1 2022 | 11 |
Advisor Group, Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2019 | 11 |
CAPTRUST FINANCIAL ADVISORS | 11 | 11 | 0.01% | 0.02% | 0.05% | Q2 2020 | Q4 2022 | 11 |
Private Capital Management, LLC | 11 | 11 | 0.69% | 1.83% | 2.67% | Q1 2018 | Q3 2020 | 11 |
Creative Planning | 11 | 11 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q4 2017 | 11 |
Numeric Investors LLC | 10 | 1 | 0.00% | 0.07% | 0.14% | Q4 2014 | Q4 2017 | 11 |
RUSSELL FRANK CO/ | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2016 | 11 |
JANUS HENDERSON GROUP PLC | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2019 | 10 |
Hillsdale Investment Management Inc. | 6 | 1 | 0.08% | 0.16% | 0.32% | Q2 2014 | Q3 2023 | 10 |
Spark Investment Management LLC | 10 | 10 | 0.01% | 0.05% | 0.11% | Q3 2015 | Q4 2017 | 10 |
M3F, Inc. | 10 | 10 | 0.23% | 2.02% | 2.89% | Q2 2020 | Q3 2022 | 10 |
SG Americas Securities, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 10 |
WELLINGTON MANAGEMENT GROUP LLP | 8 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2019 | 10 |
AMERICAN CENTURY COMPANIES INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
WINTON GROUP Ltd | 9 | 1 | 0.00% | 0.02% | 0.03% | Q1 2019 | Q3 2021 | 10 |
Baird Financial Group, Inc. | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2017 | 9 |
AJO, LP | 4 | 2 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q1 2019 | 9 |
SEIZERT CAPITAL PARTNERS, LLC | 9 | 9 | 0.06% | 0.09% | 0.12% | Q4 2014 | Q4 2016 | 9 |
Greenwich Investment Management, Inc. | 8 | 8 | 0.25% | 0.28% | 0.33% | Q4 2021 | Q3 2023 | 8 |
GSA CAPITAL PARTNERS LLP | 7 | 1 | 0.02% | 0.07% | 0.11% | Q3 2018 | Q2 2021 | 8 |
KEELEY ASSET MANAGEMENT CORP | 8 | 8 | 0.01% | 0.16% | 0.37% | Q2 2013 | Q1 2015 | 8 |
HSBC HOLDINGS PLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
FIFTH THIRD BANCORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 8 |
FRANKLIN RESOURCES INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 7 |
EQUITABLE TRUST CO | 7 | 7 | 0.02% | 0.06% | 0.07% | Q4 2018 | Q2 2020 | 7 |
AMALGAMATED BANK | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
SALEM INVESTMENT COUNSELORS INC | 7 | 7 | 0.05% | 0.06% | 0.06% | Q2 2015 | Q4 2016 | 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2021 | 7 |
Edge Advisors, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
STILWELL JOSEPH | 7 | 7 | 1.13% | 1.15% | 1.18% | Q2 2013 | Q4 2014 | 7 |
Allspring Global Investments Holdings, LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 7 | 7 | 0.01% | 0.02% | 0.02% | Q3 2017 | Q1 2019 | 7 |
CULLEN/FROST BANKERS, INC. | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
Man Group plc | 5 | 1 | 0.00% | 0.01% | 0.03% | Q1 2018 | Q2 2021 | 6 |
Summit Global Investments | 6 | 6 | 0.02% | 0.04% | 0.05% | Q4 2021 | Q1 2023 | 6 |
Stilwell Value LLC | 6 | 6 | 0.19% | 1.13% | 1.51% | Q1 2015 | Q2 2016 | 6 |
MACQUARIE GROUP LTD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2018 | 6 |
OXFORD ASSET MANAGEMENT LLP | 6 | 6 | 0.01% | 0.02% | 0.04% | Q3 2018 | Q4 2019 | 6 |
IFP Advisors, Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
Trexquant Investment LP | 3 | 1 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q4 2022 | 6 |
QUADRANT CAPITAL GROUP LLC | 4 | 2 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2023 | 6 |
BESSEMER GROUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2020 | 6 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Patriot Financial Group Insurance Agency, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 5 |
CORNERCAP INVESTMENT COUNSEL INC | 5 | 5 | 0.08% | 0.09% | 0.10% | Q3 2022 | Q3 2023 | 5 |
Squarepoint Ops LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2020 | 5 |
FIRST QUADRANT LLC/CA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 5 |
RAMSEY QUANTITATIVE SYSTEMS | 5 | 5 | 0.13% | 0.14% | 0.17% | Q4 2017 | Q4 2018 | 5 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q4 2017 | 5 |
US BANCORP \DE\ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2023 | 5 |
MUFG Americas Holdings Corp | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2012 | Q4 2017 | 5 |
CASTINE CAPITAL MANAGEMENT, LLC | 5 | 5 | 1.26% | 1.37% | 1.54% | Q2 2013 | Q2 2014 | 5 |
DUPONT CAPITAL MANAGEMENT CORP | 4 | 1 | 0.01% | 0.02% | 0.03% | Q2 2017 | Q4 2019 | 5 |
MARSHALL WACE, LLP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2022 | 5 |
Berman Capital Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
Elizabeth Park Capital Advisors, Ltd. | 5 | 5 | 0.64% | 1.86% | 2.76% | Q2 2021 | Q2 2022 | 5 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
Fourthstone LLC | 2 | 1 | 0.12% | 0.54% | 1.14% | Q2 2020 | Q3 2023 | 5 |
Grantham, Mayo, Van Otterloo & Co. LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q2 2021 | 5 |
CAPITAL ADVISORS INC/OK | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q4 2018 | 4 |
Dorsey Wright & Associates | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 4 |
Colonial Trust Co / SC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
AMG National Trust Bank | 4 | 4 | 0.05% | 0.06% | 0.06% | Q4 2022 | Q3 2023 | 4 |
Petiole USA ltd | 4 | 4 | 1.25% | 1.49% | 1.60% | Q4 2022 | Q3 2023 | 4 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. | 3 | 1 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q1 2022 | 4 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 4 |
Matarin Capital Management, LLC | 4 | 4 | 0.02% | 0.04% | 0.06% | Q2 2018 | Q1 2019 | 4 |
Covestor Ltd | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2019 | 4 |
Huber Capital Management LLC | 4 | 4 | 0.18% | 0.22% | 0.30% | Q4 2022 | Q3 2023 | 4 |
Municipal Employees' Retirement System of Michigan | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2019 | Q1 2020 | 4 |
Lindbrook Capital, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
ProShare Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 4 |
EAM Investors, LLC | 3 | 3 | 0.07% | 0.13% | 0.26% | Q4 2016 | Q2 2017 | 3 |
IndexIQ Advisors LLC | 3 | 3 | 0.02% | 0.04% | 0.06% | Q2 2017 | Q4 2017 | 3 |
BAILARD, INC. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q2 2023 | 3 |
HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2022 | 3 |
Quadrature Capital Ltd | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q1 2023 | 3 |
Brookstone Capital Management | 3 | 3 | 0.02% | 0.03% | 0.03% | Q3 2016 | Q1 2017 | 3 |
LAZARD ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
TFS CAPITAL LLC | 1 | 1 | 0.01% | 0.06% | 0.10% | Q2 2014 | Q1 2017 | 3 |
Engineers Gate Manager LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q3 2022 | 3 |
Allianz Asset Management GmbH | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
Acrospire Investment Management LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q2 2017 | 3 |
Cannell & Co. | 3 | 3 | 0.04% | 0.13% | 0.25% | Q2 2013 | Q4 2013 | 3 |
A.R.T. Advisors, LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q1 2017 | 3 |
TORONTO DOMINION BANK | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 3 |
Harbor Advisors LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q1 2022 | 2 |
Assenagon Asset Management S.A. | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q2 2020 | 2 |
ALGERT GLOBAL LLC | 2 | 2 | 0.06% | 0.07% | 0.07% | Q4 2017 | Q1 2018 | 2 |
Gladius Capital Management LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Empowered Funds, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Cornerstone Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Advisory Services Network, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
First Personal Financial Services | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Janney Montgomery Scott LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
JACOB ASSET MANAGEMENT OF NEW YORK LLC | 2 | 2 | 1.21% | 1.29% | 1.36% | Q2 2013 | Q3 2013 | 2 |
Nalls Sherbakoff Group, LLC | 2 | 2 | 0.05% | 0.06% | 0.06% | Q1 2023 | Q2 2023 | 2 |
Beacon Pointe Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 2 |
BLACKTHORN INVESTMENT GROUP LLC | 2 | 2 | 0.63% | 0.75% | 0.87% | Q2 2015 | Q3 2015 | 2 |
Freestone Capital Holdings, LLC | 1 | 1 | 0.09% | 0.10% | 0.11% | Q2 2013 | Q4 2013 | 2 |
BAIRD ROBERT W & CO INC /WI/ | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
PDT Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q3 2015 | 2 |
Alberta Investment Management Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
ENDEAVOUR CAPITAL ADVISORS INC | 2 | 2 | 0.16% | 0.24% | 0.33% | Q2 2015 | Q3 2015 | 2 |
Aquatic Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 2 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
West Tower Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
ELCO Management Co., LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2016 | Q3 2016 | 1 |
Endurance Wealth Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Parkwood LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
Vectors Research Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Avion Wealth | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Proficio Capital Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2017 | Q1 2017 | 1 |
Sterling Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
North Reef Capital Management LP | 1 | 1 | 0.49% | 0.49% | 0.49% | Q2 2022 | Q2 2022 | 1 |
CWM, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
DENALI ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Petrus Trust Company, LTA | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2018 | Q3 2018 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Concord Wealth Partners | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
JNBA Financial Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Keeley-Teton Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Nachman Norwood & Parrott, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Airain ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
EA Series Trust | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
CHICAGO EQUITY PARTNERS LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q3 2015 | 1 |
Perkins Investment Management, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2017 | Q1 2017 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
Yakira Capital Management, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q2 2014 | 1 |
SIMPLEX TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
ENTERPRISE FINANCIAL SERVICES CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Oppenheimer & Close, Inc. | 1 | 1 | 2.00% | 2.00% | 2.00% | Q2 2013 | Q2 2013 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
MEEDER ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Asset Management One Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
BROWN ADVISORY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
EAGLE GLOBAL ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
Jump Financial, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Allworth Financial LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
External links
This page lists all the filers that currently own HOMETRUST BANCSHARES INC or have owned HOMETRUST BANCSHARES INC in the past.