Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
PNC FINANCIAL SERVICES GROUP, INC. | 35 | 35 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2021 | 35 |
MORGAN STANLEY | 33 | 33 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2021 | 33 |
BANC FUNDS CO LLC | 32 | 32 | 0.01% | 0.08% | 0.23% | Q1 2014 | Q4 2021 | 32 |
Tower Research Capital LLC (TRC) | 10 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2021 | 28 |
FIFTH THIRD BANCORP | 28 | 28 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2020 | 28 |
PRICE T ROWE ASSOCIATES INC /MD/ | 27 | 27 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q4 2021 | 27 |
GEODE CAPITAL MANAGEMENT, LLC | 26 | 26 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2021 | 26 |
Sandy Spring Bank | 26 | 26 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2021 | 26 |
SUNTRUST BANKS INC | 26 | 26 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2019 | 26 |
AMERICAN INTERNATIONAL GROUP, INC. | 19 | 7 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2021 | 26 |
Hilton Capital Management, LLC | 26 | 26 | 0.02% | 0.45% | 0.93% | Q2 2013 | Q3 2019 | 26 |
VANGUARD GROUP INC | 22 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2021 | 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25 | 25 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q3 2021 | 25 |
UBS Group AG | 17 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2021 | 23 |
DEUTSCHE BANK AG\ | 20 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2021 | 21 |
ALLIANCEBERNSTEIN L.P. | 17 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2020 | 21 |
BANK OF AMERICA CORP /DE/ | 18 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2021 | 21 |
BARCLAYS PLC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2021 | 20 |
CITIGROUP INC | 19 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2021 | 20 |
BlackRock Inc. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2021 | 20 |
JPMORGAN CHASE & CO | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2021 | 19 |
Renaissance Technologies | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2021 | 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2021 | 19 |
WELLS FARGO & COMPANY/MN | 18 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2021 | 19 |
NORTHERN TRUST CORP | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2021 | 19 |
BHZ CAPITAL MANAGEMENT, LP | 17 | 2 | 0.11% | 0.54% | 2.38% | Q4 2015 | Q4 2021 | 19 |
EMERALD MUTUAL FUND ADVISERS TRUST | 19 | 19 | 0.16% | 0.23% | 0.36% | Q2 2013 | Q4 2017 | 19 |
BNP PARIBAS FINANCIAL MARKETS | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2021 | 19 |
Legal & General Group Plc | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2021 | 19 |
Bank of New York Mellon Corp | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2021 | 19 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2021 | 19 |
NEW YORK STATE COMMON RETIREMENT FUND | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2021 | 19 |
Ameritas Investment Partners, Inc. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2021 | 19 |
STATE STREET CORP | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2021 | 19 |
DIMENSIONAL FUND ADVISORS LP | 18 | 18 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2021 | 18 |
STIFEL FINANCIAL CORP | 10 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2021 | 18 |
Verdence Capital Advisors LLC | 17 | 17 | 0.15% | 0.23% | 0.30% | Q4 2017 | Q4 2021 | 17 |
GOLDMAN SACHS GROUP INC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2021 | 17 |
HighTower Advisors, LLC | 17 | 17 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2017 | 17 |
MENDON CAPITAL ADVISORS CORP | 15 | 2 | 0.03% | 1.77% | 3.21% | Q1 2017 | Q3 2021 | 17 |
FJ Capital Management LLC | 17 | 17 | 0.07% | 0.15% | 0.28% | Q4 2013 | Q4 2017 | 17 |
VICTORY CAPITAL MANAGEMENT INC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2021 | 16 |
ELCO Management Co., LLC | 14 | 2 | 0.14% | 0.33% | 0.61% | Q1 2017 | Q2 2021 | 16 |
WMS Partners, LLC | 16 | 16 | 0.23% | 0.39% | 0.60% | Q1 2018 | Q4 2021 | 16 |
AMERICAN FINANCIAL GROUP INC | 15 | 15 | 0.26% | 0.33% | 0.57% | Q1 2018 | Q3 2021 | 15 |
ROYAL BANK OF CANADA | 11 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2021 | 15 |
RHUMBLINE ADVISERS | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2021 | 15 |
PATRIOT FINANCIAL PARTNERS GP, LP | 15 | 15 | 11.33% | 12.90% | 16.54% | Q2 2018 | Q4 2021 | 15 |
MALTESE CAPITAL MANAGEMENT LLC | 12 | 2 | 0.14% | 0.24% | 0.40% | Q1 2017 | Q2 2021 | 14 |
RMB Capital Management, LLC | 12 | 2 | 0.02% | 0.20% | 0.41% | Q1 2017 | Q2 2021 | 14 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2021 | 14 |
BROWN ADVISORY INC | 13 | 13 | 0.01% | 0.02% | 0.03% | Q1 2017 | Q1 2020 | 13 |
Stieven Capital Advisors, L.P. | 12 | 12 | 1.16% | 1.53% | 1.82% | Q2 2015 | Q1 2018 | 12 |
EJF Capital LLC | 12 | 12 | 0.21% | 0.90% | 1.88% | Q2 2015 | Q1 2018 | 12 |
STRS OHIO | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2021 | 12 |
Nuveen Asset Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2021 | 11 |
BIEGEL & WALLER LLC | 7 | 4 | 0.16% | 0.99% | 1.35% | Q4 2016 | Q3 2019 | 11 |
Foundry Partners, LLC | 11 | 11 | 0.02% | 0.06% | 0.09% | Q4 2018 | Q2 2021 | 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11 | 11 | 0.02% | 0.03% | 0.05% | Q2 2019 | Q4 2021 | 11 |
Elizabeth Park Capital Advisors, Ltd. | 8 | 3 | 0.15% | 1.30% | 2.33% | Q1 2017 | Q2 2021 | 11 |
BANK OF MONTREAL /CAN/ | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 10 |
Regal Investment Advisors LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
ENDEAVOUR CAPITAL ADVISORS INC | 10 | 10 | 0.13% | 0.78% | 3.13% | Q2 2015 | Q3 2017 | 10 |
Carmichael Hill & Associates, Inc. | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2021 | 9 |
TRUIST FINANCIAL CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2021 | 9 |
Geneos Wealth Management Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2021 | 8 |
TEACHERS ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2019 | 8 |
BDO Wealth Advisors, LLC | 8 | 8 | 0.16% | 0.22% | 0.26% | Q1 2020 | Q4 2021 | 8 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2019 | 8 |
MYCIO WEALTH PARTNERS, LLC | 7 | 7 | 0.02% | 0.02% | 0.03% | Q1 2015 | Q3 2016 | 7 |
Siena Capital Partners GP, LLC | 7 | 7 | 0.00% | 1.22% | 1.68% | Q4 2016 | Q2 2018 | 7 |
BlackRock Investment Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
BW Gestao de Investimentos Ltda. | 7 | 7 | 0.05% | 0.06% | 0.07% | Q2 2018 | Q4 2019 | 7 |
HSBC HOLDINGS PLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2018 | 6 |
Fourthstone LLC | 6 | 6 | 0.16% | 2.79% | 4.29% | Q1 2020 | Q2 2021 | 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 6 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
PRICE MICHAEL F | 6 | 6 | 0.08% | 0.12% | 0.14% | Q1 2017 | Q2 2018 | 6 |
WELLINGTON MANAGEMENT GROUP LLP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
MILLENNIUM MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2021 | 5 |
BlackRock Fund Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
Russell Investments Group, Ltd. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2020 | 4 |
FIRST TRUST ADVISORS LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
Valeo Financial Advisors, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 4 |
Squarepoint Ops LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
ADE, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
GUGGENHEIM CAPITAL LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
KENNEDY CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q1 2020 | 3 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
Strategic Wealth Management Group, LLC | 3 | 3 | 0.13% | 0.14% | 0.15% | Q4 2018 | Q2 2019 | 3 |
TORONTO DOMINION BANK | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
MetLife Investment Management, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2021 | 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
RAMSEY QUANTITATIVE SYSTEMS | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q4 2018 | 3 |
Citadel Advisors | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2021 | 3 |
METROPOLITAN LIFE INSURANCE CO/NY | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2021 | 3 |
Geier Asset Management, Inc. | 3 | 3 | 0.37% | 0.38% | 0.41% | Q4 2020 | Q2 2021 | 3 |
Murchinson Ltd. | 2 | 2 | 0.17% | 0.49% | 0.82% | Q3 2021 | Q4 2021 | 2 |
Yakira Capital Management, Inc. | 2 | 2 | 0.35% | 0.54% | 0.73% | Q3 2021 | Q4 2021 | 2 |
First Trust Capital Management L.P. | 2 | 2 | 0.75% | 1.02% | 1.29% | Q3 2021 | Q4 2021 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.14% | 0.15% | 0.16% | Q3 2021 | Q4 2021 | 2 |
Ergoteles LLC | 2 | 2 | 0.11% | 0.19% | 0.27% | Q3 2021 | Q4 2021 | 2 |
Pinnacle Summer Investments, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
Trexquant Investment LP | 1 | 1 | 0.01% | 0.02% | 0.02% | Q1 2018 | Q2 2020 | 2 |
MAI Capital Management | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
Berman Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 2 |
CSS LLC/IL | 2 | 2 | 0.10% | 0.11% | 0.12% | Q3 2021 | Q4 2021 | 2 |
GARDNER LEWIS ASSET MANAGEMENT L P | 2 | 2 | 1.86% | 2.64% | 3.42% | Q3 2021 | Q4 2021 | 2 |
Magnetar Financial LLC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q3 2021 | Q4 2021 | 2 |
CAPTRUST FINANCIAL ADVISORS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Chicago Capital Management, LLC | 2 | 2 | 0.33% | 0.52% | 0.72% | Q3 2021 | Q4 2021 | 2 |
Wealthspire Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 2021 | 2 |
Qube Research & Technologies Ltd | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
Spark Investment Management LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.14% | 0.14% | 0.15% | Q3 2021 | Q4 2021 | 2 |
Nationwide Fund Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2021 | 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Cubist Systematic Strategies, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
QUADRANT CAPITAL GROUP LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
HARBOR INVESTMENT ADVISORY, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2018 | Q1 2018 | 1 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Lighthouse Financial Advisors, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
BARINGS LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
OSAIC HOLDINGS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
OCCUDO QUANTITATIVE STRATEGIES LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
Founders Financial Alliance, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Beryl Capital Management LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2021 | Q4 2021 | 1 |
ROYCE & ASSOCIATES LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Twin Tree Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Olympiad Research LP | 1 | 1 | 0.80% | 0.80% | 0.80% | Q3 2021 | Q3 2021 | 1 |
Capital Bank & Trust Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q4 2021 | 1 |
S. MUOIO & CO. LLC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2021 | Q4 2021 | 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Glassman Wealth Services | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Arena Investors LP | 1 | 1 | 4.19% | 4.19% | 4.19% | Q4 2021 | Q4 2021 | 1 |
RAMIUS ADVISORS LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
MARATHON CAPITAL MANAGEMENT | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
Crosspoint Capital Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
EAM Investors, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2017 | Q4 2017 | 1 |
MARSHALL WACE, LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
MACQUARIE GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Sagefield Capital LP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2021 | Q4 2021 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q2 2017 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
MEEDER ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Petiole USA ltd | 1 | 1 | 1.50% | 1.50% | 1.50% | Q4 2021 | Q4 2021 | 1 |
External links
This page lists all the filers that currently own HOWARD BANCORP INC or have owned HOWARD BANCORP INC in the past.