Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 51 |
VANGUARD GROUP INC | 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 |
GEODE CAPITAL MANAGEMENT, LLC | 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 |
Renaissance Technologies | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
WELLS FARGO & COMPANY/MN | 40 | 40 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 40 |
Citadel Advisors | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 38 |
DIMENSIONAL FUND ADVISORS LP | 26 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 36 |
Tower Research Capital LLC (TRC) | 12 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 33 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 32 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2022 | 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 32 | 32 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2021 | 32 |
BANK OF AMERICA CORP /DE/ | 25 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 30 |
ROYAL BANK OF CANADA | 20 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 30 |
UBS Group AG | 18 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 30 |
Bank of New York Mellon Corp | 15 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 30 |
CITIGROUP INC | 26 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2022 | 29 |
DEUTSCHE BANK AG\ | 13 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2023 | 28 |
BlackRock Inc. | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 27 |
Cutler Group LLC / CA | 5 | 1 | 0.00% | 0.00% | 0.02% | Q4 2015 | Q3 2023 | 26 |
SEGALL BRYANT & HAMILL, LLC | 24 | 24 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q2 2023 | 24 |
BANK OF MONTREAL /CAN/ | 16 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2022 | 23 |
SIMPLEX TRADING, LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 23 |
Granite Investment Partners, LLC | 20 | 3 | 0.00% | 0.10% | 0.20% | Q2 2013 | Q4 2019 | 23 |
GROUP ONE TRADING, L.P. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2023 | 22 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 10 | 2 | 0.01% | 0.12% | 0.30% | Q3 2014 | Q1 2023 | 20 |
STIFEL FINANCIAL CORP | 14 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 19 |
IHT Wealth Management, LLC | 16 | 2 | 0.00% | 0.02% | 0.08% | Q4 2018 | Q3 2023 | 18 |
WHITE PINE CAPITAL LLC | 11 | 1 | 0.05% | 0.42% | 0.85% | Q2 2014 | Q4 2022 | 17 |
Schonfeld Strategic Advisors LLC | 16 | 1 | 0.00% | 0.02% | 0.06% | Q1 2019 | Q3 2023 | 17 |
GUGGENHEIM CAPITAL LLC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2019 | 16 |
Portolan Capital Management | 7 | 2 | 0.01% | 0.43% | 1.49% | Q1 2015 | Q3 2023 | 16 |
TWO SIGMA INVESTMENTS, LP | 14 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2023 | 16 |
MILLENNIUM MANAGEMENT LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
FEDERATED HERMES, INC. | 9 | 6 | 0.00% | 0.01% | 0.03% | Q3 2015 | Q4 2021 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
Advisor Group, Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 15 |
PERRITT CAPITAL MANAGEMENT INC | 15 | 15 | 0.08% | 0.23% | 0.42% | Q1 2020 | Q3 2023 | 15 |
Whitegate Investment Counselors, Inc. | 13 | 1 | 0.01% | 0.02% | 0.04% | Q1 2014 | Q2 2019 | 14 |
EAM Investors, LLC | 7 | 1 | 0.17% | 0.44% | 1.16% | Q2 2013 | Q3 2023 | 14 |
THOMPSON DAVIS & CO., INC. | 9 | 2 | 0.00% | 0.03% | 0.18% | Q4 2013 | Q3 2018 | 14 |
Fairpointe Capital LLC | 14 | 14 | 0.03% | 0.84% | 8.77% | Q4 2017 | Q1 2021 | 14 |
STATE STREET CORP | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
SPROTT INC. | 9 | 5 | 0.00% | 0.03% | 0.10% | Q1 2018 | Q4 2022 | 14 |
RMB Capital Management, LLC | 14 | 14 | 0.05% | 0.18% | 0.31% | Q2 2014 | Q3 2017 | 14 |
GREENWOOD CAPITAL ASSOCIATES LLC | 14 | 14 | 0.06% | 0.14% | 0.27% | Q2 2020 | Q3 2023 | 14 |
BNP PARIBAS FINANCIAL MARKETS | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
MGO ONE SEVEN LLC | 14 | 14 | 0.00% | 0.04% | 0.15% | Q2 2020 | Q3 2023 | 14 |
TWO SIGMA ADVISERS, LP | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q2 2023 | 13 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2019 | 13 |
JPMORGAN CHASE & CO | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2023 | 13 |
ALGERT GLOBAL LLC | 9 | 4 | 0.00% | 0.18% | 0.44% | Q2 2014 | Q4 2022 | 13 |
Manatuck Hill Partners, LLC | 11 | 1 | 0.09% | 0.83% | 1.79% | Q1 2014 | Q4 2021 | 12 |
Squarepoint Ops LLC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2023 | 12 |
Creative Planning | 7 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2020 | 12 |
AQR Capital Management | 7 | 5 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2022 | 12 |
Granahan Investment Management | 11 | 11 | 0.07% | 0.25% | 0.46% | Q1 2021 | Q3 2023 | 11 |
US BANCORP \DE\ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
ARGENT CAPITAL MANAGEMENT LLC | 11 | 11 | 0.02% | 0.09% | 0.13% | Q4 2015 | Q2 2018 | 11 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2022 | 11 |
GOLDMAN SACHS GROUP INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2022 | 11 |
DRW Securities, LLC | 11 | 11 | 0.00% | 0.01% | 0.04% | Q2 2015 | Q4 2017 | 11 |
BlackRock Investment Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
BARCLAYS PLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2022 | 11 |
Spark Investment Management LLC | 5 | 3 | 0.00% | 0.01% | 0.03% | Q3 2015 | Q3 2019 | 11 |
G2 Investment Partners Management LLC | 11 | 11 | 0.09% | 1.37% | 2.52% | Q2 2019 | Q4 2021 | 11 |
PNC FINANCIAL SERVICES GROUP, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2021 | 10 |
Banque Cantonale Vaudoise | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
JACOB ASSET MANAGEMENT OF NEW YORK LLC | 8 | 2 | 0.15% | 0.47% | 1.19% | Q2 2013 | Q3 2022 | 10 |
PRELUDE CAPITAL MANAGEMENT, LLC | 8 | 1 | 0.00% | 0.02% | 0.03% | Q2 2014 | Q4 2020 | 10 |
NewEdge Advisors, LLC | 10 | 10 | 0.00% | 0.02% | 0.06% | Q2 2021 | Q3 2023 | 10 |
PREMIER ASSET MANAGEMENT LLC | 9 | 9 | 0.01% | 0.03% | 0.04% | Q3 2013 | Q3 2015 | 9 |
RAYMOND JAMES & ASSOCIATES | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Allianz Asset Management GmbH | 6 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2020 | 9 |
OAK FAMILY ADVISORS, LLC | 9 | 9 | 0.07% | 0.18% | 0.45% | Q3 2021 | Q3 2023 | 9 |
Parkman Healthcare Partners LLC | 9 | 9 | 0.16% | 1.64% | 3.19% | Q4 2019 | Q4 2021 | 9 |
NEW YORK STATE COMMON RETIREMENT FUND | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 9 |
GLOBEFLEX CAPITAL L P | 6 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2016 | 9 |
ALLIANCEBERNSTEIN L.P. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 8 |
RUSSELL FRANK CO/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2015 | 8 |
Legal & General Group Plc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 8 |
Ameritas Investment Partners, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 8 |
BOOTHBAY FUND MANAGEMENT, LLC | 7 | 1 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q4 2021 | 8 |
AMERICAN INTERNATIONAL GROUP, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 8 |
Sturgeon Ventures LLP | 8 | 8 | 0.41% | 1.23% | 2.06% | Q2 2020 | Q1 2022 | 8 |
Jefferies Group LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2015 | 8 |
Nuveen Asset Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 8 |
ClariVest Asset Management LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 8 |
Compagnie Lombard Odier SCmA | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2016 | 8 |
RHUMBLINE ADVISERS | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 8 |
Beech Hill Advisors, Inc. | 4 | 2 | 0.02% | 0.07% | 0.17% | Q2 2013 | Q1 2017 | 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6 | 1 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 7 |
Russell Investments Group, Ltd. | 6 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q2 2021 | 7 |
PURA VIDA INVESTMENTS, LLC | 5 | 2 | 0.05% | 0.13% | 0.24% | Q1 2021 | Q1 2023 | 7 |
Diametric Capital, LP | 4 | 3 | 0.07% | 0.32% | 0.64% | Q1 2019 | Q4 2020 | 7 |
WELLINGTON MANAGEMENT GROUP LLP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 7 |
TFS CAPITAL LLC | 5 | 1 | 0.01% | 0.02% | 0.05% | Q4 2013 | Q2 2016 | 7 |
COUNTRY CLUB BANK /GFN | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
WHITEBOX ADVISORS LLC | 7 | 7 | 0.04% | 0.11% | 0.18% | Q3 2013 | Q1 2015 | 7 |
BBR PARTNERS, LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q1 2019 | 7 |
ACADIAN ASSET MANAGEMENT LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2020 | 7 |
CADENCE CAPITAL MANAGEMENT LLC | 3 | 1 | 0.01% | 0.05% | 0.11% | Q1 2015 | Q3 2020 | 7 |
First Eagle Investment Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
VICTORY CAPITAL MANAGEMENT INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 6 |
WOLVERINE TRADING, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 6 |
STATE OF WISCONSIN INVESTMENT BOARD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
CREDIT SUISSE AG/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2022 | 6 |
Parallax Volatility Advisers, L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 6 |
LINCOLN CAPITAL CORP | 6 | 6 | 0.03% | 0.07% | 0.10% | Q4 2016 | Q1 2018 | 6 |
MAGEE THOMSON INVESTMENT PARTNERS LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 6 |
Dorsey Wright & Associates | 4 | 2 | 0.00% | 0.10% | 0.55% | Q3 2019 | Q2 2021 | 6 |
Granite Point Capital Management, L.P. | 6 | 6 | 0.08% | 0.12% | 0.15% | Q4 2020 | Q1 2022 | 6 |
GROW Partners, LLC | 6 | 6 | 0.71% | 7.37% | 18.74% | Q4 2013 | Q1 2015 | 6 |
GENERAL AMERICAN INVESTORS CO INC | 3 | 3 | 0.02% | 0.07% | 0.14% | Q4 2021 | Q3 2023 | 6 |
Neuberger Berman Group LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2020 | 6 |
Mesirow Financial Investment Management, Inc. | 6 | 6 | 0.45% | 1.28% | 1.95% | Q3 2020 | Q4 2021 | 6 |
CAPTRUST FINANCIAL ADVISORS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 6 |
EAM Global Investors LLC | 6 | 6 | 0.44% | 0.67% | 1.06% | Q1 2019 | Q2 2020 | 6 |
Ikarian Capital, LLC | 6 | 6 | 0.06% | 0.15% | 0.25% | Q1 2020 | Q2 2021 | 6 |
ACT CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.60% | 1.34% | 1.98% | Q2 2021 | Q3 2022 | 6 |
Cortina Asset Management, LLC | 6 | 6 | 0.24% | 0.34% | 0.41% | Q4 2013 | Q1 2015 | 6 |
OXFORD ASSET MANAGEMENT LLP | 3 | 2 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q4 2019 | 5 |
SALEM INVESTMENT COUNSELORS INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q3 2021 | 5 |
Texas Capital Bank Wealth Management Services Inc | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Country Club Trust Company, n.a. | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q4 2021 | 5 |
Steward Partners Investment Advisory, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Coe Capital Management, LLC | 3 | 2 | 0.18% | 0.31% | 0.53% | Q4 2013 | Q1 2015 | 5 |
BlackRock Group LTD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2016 | 5 |
THB ASSET MANAGEMENT | 3 | 2 | 0.02% | 0.18% | 0.33% | Q2 2013 | Q1 2015 | 5 |
MENTA CAPITAL LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q1 2016 | 5 |
COMMUNITY BANK SYSTEM, INC. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 2022 | 5 |
METROPOLITAN LIFE INSURANCE CO/NY | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
Qube Research & Technologies Ltd | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 5 |
IFP Advisors, Inc | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 5 |
Walleye Trading LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2021 | 5 |
Walleye Capital LLC | 5 | 5 | 0.00% | 0.01% | 0.03% | Q4 2021 | Q4 2022 | 5 |
Engineers Gate Manager LP | 3 | 2 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q1 2022 | 5 |
MetLife Investment Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
WOLVERINE ASSET MANAGEMENT LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q4 2019 | 5 |
Talkot Capital, LLC | 4 | 4 | 0.18% | 0.90% | 1.35% | Q4 2015 | Q3 2016 | 4 |
FMR LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 4 |
D. E. Shaw & Co., Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
GSA CAPITAL PARTNERS LLP | 2 | 1 | 0.01% | 0.03% | 0.04% | Q2 2021 | Q3 2022 | 4 |
Nicholas Investment Partners, LP | 4 | 4 | 0.07% | 0.13% | 0.17% | Q1 2014 | Q4 2014 | 4 |
Weiss Multi-Strategy Advisers LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q4 2020 | 4 |
EMERALD MUTUAL FUND ADVISERS TRUST | 4 | 4 | 0.10% | 0.16% | 0.22% | Q1 2014 | Q4 2014 | 4 |
Colonial Trust Co / SC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
Quantbot Technologies LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 4 |
Invesco Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 4 |
MANAGED ACCOUNT ADVISORS LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 4 |
DENVER INVESTMENT ADVISORS LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2015 | 4 |
Ergoteles LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 3 |
Caption Management, LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q2 2020 | 3 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 3 | 3 | 0.02% | 0.03% | 0.05% | Q1 2021 | Q3 2021 | 3 |
OCCUDO QUANTITATIVE STRATEGIES LP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 3 |
Amtrust Financial Services, Inc. | 3 | 3 | 0.15% | 0.17% | 0.19% | Q2 2019 | Q4 2019 | 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2022 | 3 |
Millrace Asset Group, Inc. | 2 | 1 | 0.42% | 0.83% | 1.06% | Q2 2016 | Q4 2020 | 3 |
FNY Investment Advisers, LLC | 1 | 1 | 0.01% | 0.01% | 0.03% | Q4 2018 | Q1 2023 | 3 |
Penn Capital Management Company, LLC | 2 | 1 | 0.05% | 0.06% | 0.07% | Q1 2020 | Q4 2020 | 3 |
SOPHROSYNE CAPITAL LLC | 3 | 3 | 0.52% | 0.76% | 1.08% | Q2 2013 | Q4 2013 | 3 |
Cubist Systematic Strategies, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Parallel Advisors, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2021 | 3 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 3 | 3 | 0.06% | 0.09% | 0.11% | Q2 2021 | Q4 2021 | 3 |
Voce Capital Management LLC | 3 | 3 | 0.16% | 0.18% | 0.21% | Q4 2021 | Q2 2022 | 3 |
WOLFF WIESE MAGANA LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Virtu Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q2 2023 | 3 |
UBS AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 3 |
Calamos Advisors LLC | 2 | 1 | 0.02% | 0.02% | 0.03% | Q2 2020 | Q2 2021 | 3 |
American Portfolios Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
Worth Venture Partners, LLC | 2 | 1 | 0.05% | 0.52% | 0.95% | Q2 2019 | Q3 2022 | 3 |
TFC Financial Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
EMERALD ADVISERS, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q3 2014 | 3 |
AMERIPRISE FINANCIAL INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
PEAK6 Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 3 |
CWM, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Venator Capital Management Ltd. | 2 | 2 | 9.75% | 11.58% | 13.41% | Q4 2014 | Q1 2015 | 2 |
MPS Loria Financial Planners, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2021 | 2 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2017 | 2 |
CANTOR FITZGERALD, L. P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 2 |
Archon Capital Management LLC | 2 | 2 | 2.59% | 3.00% | 3.42% | Q4 2013 | Q1 2014 | 2 |
Point72 Hong Kong Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Hayden Royal, LLC | 1 | 1 | 0.06% | 0.12% | 0.18% | Q3 2020 | Q1 2021 | 2 |
AMH Equity Ltd | 2 | 2 | 0.08% | 0.13% | 0.17% | Q1 2023 | Q2 2023 | 2 |
Ranch Capital Advisors Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
STRS OHIO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Columbia Pacific Advisors, LLC | 2 | 2 | 0.15% | 0.46% | 0.76% | Q4 2018 | Q1 2019 | 2 |
Jump Financial, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
Rotella Capital Management, Inc. | 1 | 1 | 0.09% | 0.10% | 0.12% | Q2 2014 | Q2 2015 | 2 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2021 | 2 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Springhouse Capital Management, LP | 2 | 2 | 0.11% | 0.13% | 0.15% | Q2 2023 | Q3 2023 | 2 |
Equitable Holdings, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Ellevest, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 2 |
Aristides Capital LLC | 1 | 1 | 0.05% | 0.10% | 0.15% | Q4 2019 | Q4 2021 | 2 |
AIGH Capital Management LLC | 2 | 2 | 1.15% | 1.29% | 1.43% | Q2 2022 | Q3 2022 | 2 |
Legato Capital Management LLC | 2 | 2 | 0.01% | 0.03% | 0.05% | Q4 2022 | Q1 2023 | 2 |
Perceptive Advisors | 2 | 2 | 0.09% | 0.13% | 0.17% | Q1 2014 | Q2 2014 | 2 |
Altium Capital Management LP | 2 | 2 | 0.13% | 0.51% | 0.90% | Q3 2021 | Q4 2021 | 2 |
NORTHPOINTE CAPITAL LLC | 2 | 2 | 0.09% | 0.15% | 0.20% | Q3 2014 | Q4 2014 | 2 |
M&G INVESTMENT MANAGEMENT LTD | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2021 | 2 |
Maven Securities LTD | 2 | 2 | 0.05% | 0.06% | 0.06% | Q1 2021 | Q2 2021 | 2 |
Aquatic Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 2 |
A.R.T. Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
Zebra Capital Management LLC | 2 | 2 | 0.48% | 0.52% | 0.56% | Q3 2020 | Q4 2020 | 2 |
Blue Clay Capital Management, LLC | 2 | 2 | 0.32% | 0.36% | 0.40% | Q2 2016 | Q3 2016 | 2 |
MARSHALL WACE, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
AlphaCentric Advisors LLC | 2 | 2 | 0.11% | 0.16% | 0.21% | Q2 2021 | Q3 2021 | 2 |
Alambic Investment Management, L.P. | 2 | 2 | 0.03% | 0.09% | 0.14% | Q4 2015 | Q1 2016 | 2 |
APIS CAPITAL ADVISORS, LLC | 2 | 2 | 0.67% | 0.82% | 0.97% | Q2 2019 | Q3 2019 | 2 |
Tekla Capital Management LLC | 2 | 2 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q3 2013 | 2 |
BLAIR WILLIAM & CO/IL | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q2 2015 | 2 |
Laidlaw Wealth Management LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2020 | Q2 2020 | 1 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
PIPER SANDLER & CO. | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2013 | Q4 2013 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2020 | Q2 2020 | 1 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Candriam S.C.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
FLAGSHIP HARBOR ADVISORS, LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2021 | Q1 2021 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
CVI Holdings, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2021 | Q1 2021 | 1 |
DOWLING & YAHNKE LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Global Retirement Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2013 | Q4 2013 | 1 |
Kamunting Street Capital Management, L.P. | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2020 | Q4 2020 | 1 |
AMALGAMATED BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
MACQUARIE GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Airain ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Apollon Wealth Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
VOYA INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Traynor Capital Management, Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
HAP Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
683 Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
NORGES BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
Alpha Paradigm Partners, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2021 | Q3 2021 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
One68 Global Capital, LLC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2019 | Q4 2019 | 1 |
ALPINE WOODS CAPITAL INVESTORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
CITIZENS FINANCIAL GROUP INC/RI | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Altshuler Shaham Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Cranbrook Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
NATIXIS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
UMB Bank, n.a. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
QCI ASSET MANAGEMENT INC/NY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
1492 Capital Management LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2014 | Q1 2014 | 1 |
New England Investment & Retirement Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Waypoint Capital Advisors, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
SHAPIRO ROBERT N | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Firsthand Capital Management, Inc. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2014 | Q3 2014 | 1 |
Soleus Capital Management, L.P. | 1 | 1 | 0.71% | 0.71% | 0.71% | Q4 2019 | Q4 2019 | 1 |
External links
This page lists all the filers that currently own ICAD INC or have owned ICAD INC in the past.