Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26 | 26 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2019 | 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 26 |
Bank of New York Mellon Corp | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 26 |
PRICE T ROWE ASSOCIATES INC /MD/ | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 26 |
VANGUARD GROUP INC | 26 | 26 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2019 | 26 |
Renaissance Technologies | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 26 |
GEODE CAPITAL MANAGEMENT, LLC | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 26 |
BARD ASSOCIATES INC | 26 | 26 | 0.28% | 0.47% | 1.02% | Q2 2013 | Q3 2019 | 26 |
DIMENSIONAL FUND ADVISORS LP | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 26 |
NORTHERN TRUST CORP | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 26 |
CONNORS INVESTOR SERVICES INC | 25 | 25 | 0.03% | 0.04% | 0.06% | Q3 2013 | Q3 2019 | 25 |
HighTower Advisors, LLC | 25 | 25 | 0.00% | 0.02% | 0.07% | Q2 2013 | Q2 2019 | 25 |
PRENTISS SMITH & CO INC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
Tower Research Capital LLC (TRC) | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 21 |
Cannell Capital | 17 | 3 | 1.09% | 2.79% | 4.72% | Q2 2013 | Q3 2019 | 20 |
MORGAN STANLEY | 12 | 7 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2019 | 19 |
Emancipation Management LLC | 18 | 18 | 3.81% | 18.46% | 34.71% | Q2 2015 | Q3 2019 | 18 |
DEUTSCHE BANK AG\ | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2019 | 16 |
BlackRock Fund Advisors | 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 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
CORRADO ADVISORS, LLC | 14 | 14 | 0.05% | 0.09% | 0.14% | Q2 2016 | Q3 2019 | 14 |
AMERICAN CAPITAL MANAGEMENT INC | 7 | 1 | 0.00% | 0.02% | 0.03% | Q4 2014 | Q1 2018 | 12 |
Sterling Capital Management LLC | 12 | 12 | 0.03% | 0.04% | 0.06% | Q4 2014 | Q3 2017 | 12 |
Cutler Group LLC / CA | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2019 | 11 |
ARDSLEY ADVISORY PARTNERS LP | 11 | 11 | 0.14% | 0.44% | 0.69% | Q1 2017 | Q3 2019 | 11 |
UBS Group AG | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2018 | 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 11 |
BlackRock Investment Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
BlackRock Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2019 | 11 |
DIKER MANAGEMENT LLC | 10 | 10 | 0.32% | 0.96% | 1.20% | Q2 2013 | Q3 2015 | 10 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 10 | 10 | 0.08% | 0.25% | 0.37% | Q2 2017 | Q3 2019 | 10 |
RMB Capital Management, LLC | 10 | 10 | 0.01% | 0.08% | 0.16% | Q2 2015 | Q3 2017 | 10 |
Nationwide Fund Advisors | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
VICTORY CAPITAL MANAGEMENT INC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2019 | 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2019 | 9 |
Archon Capital Management LLC | 9 | 9 | 0.40% | 1.71% | 2.93% | Q3 2017 | Q3 2019 | 9 |
BARCLAYS PLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2019 | 8 |
WELLS FARGO & COMPANY/MN | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2019 | 8 |
SIMPLEX TRADING, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2019 | 8 |
22NW, LP | 4 | 3 | 0.09% | 1.36% | 4.68% | Q4 2016 | Q2 2019 | 7 |
Fairpointe Capital LLC | 7 | 7 | 0.01% | 0.02% | 0.05% | Q4 2017 | Q2 2019 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
STATE STREET CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2019 | 7 |
BANK OF AMERICA CORP /DE/ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 7 |
Manatuck Hill Partners, LLC | 5 | 1 | 0.42% | 0.58% | 0.80% | Q1 2014 | Q3 2017 | 6 |
Senvest Management, LLC | 6 | 6 | 0.28% | 0.49% | 0.68% | Q2 2013 | Q3 2014 | 6 |
UBS AG | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 5 |
ROYAL BANK OF CANADA | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 5 |
MILLENNIUM MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2019 | 5 |
Eidelman Virant Capital | 3 | 2 | 0.07% | 0.43% | 0.70% | Q1 2015 | Q1 2019 | 5 |
SMITH, MOORE & CO. | 5 | 5 | 0.05% | 0.06% | 0.08% | Q3 2017 | Q3 2018 | 5 |
Advisor Group, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
MAGEE THOMSON INVESTMENT PARTNERS LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 4 |
WELLINGTON MANAGEMENT GROUP LLP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
THOMPSON DAVIS & CO., INC. | 3 | 1 | 0.00% | 0.01% | 0.03% | Q4 2013 | Q1 2017 | 4 |
Osmium Partners, LLC | 4 | 4 | 2.59% | 3.77% | 4.44% | Q3 2014 | Q2 2015 | 4 |
Hodges Capital Management Inc. | 4 | 4 | 0.00% | 0.01% | 0.03% | Q3 2014 | Q2 2015 | 4 |
AWM Investment Company, Inc. | 2 | 2 | 0.02% | 0.13% | 0.23% | Q1 2015 | Q2 2019 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2019 | 3 |
PEAK6 Group LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
TSFG, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
Clear Harbor Asset Management, LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q2 2014 | 3 |
GLENMEDE TRUST CO NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2019 | 3 |
Walleye Trading LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
BNP PARIBAS FINANCIAL MARKETS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
Diametric Capital, LP | 2 | 2 | 0.27% | 0.28% | 0.29% | Q2 2019 | Q3 2019 | 2 |
Cowen Prime Services LLC | 2 | 2 | 0.07% | 0.09% | 0.12% | Q2 2015 | Q3 2015 | 2 |
RUSSELL FRANK CO/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
NORTH RUN CAPITAL, LP | 2 | 2 | 0.58% | 1.07% | 1.56% | Q2 2019 | Q3 2019 | 2 |
Brookstone Capital Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
CITY NATIONAL BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 2 |
Balter Liquid Alternatives, LLC | 2 | 2 | 0.15% | 0.15% | 0.15% | Q1 2019 | Q2 2019 | 2 |
B. Riley Financial, Inc. | 2 | 2 | 0.23% | 0.94% | 1.66% | Q4 2018 | Q1 2019 | 2 |
Boston Partners | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
Geduld E E | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2015 | Q2 2015 | 1 |
Ancora Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
GOLDMAN CAPITAL MANAGEMENT INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2015 | Q2 2015 | 1 |
MAI Capital Management | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
ArrowMark Colorado Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
ACK Asset Management | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
NORTHPOINTE CAPITAL LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2018 | Q1 2018 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Phoenix Holdings Ltd. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2019 | Q3 2019 | 1 |
CITIGROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Northern Right Capital Management, L.P. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2013 | Q2 2013 | 1 |
Delek Group, Ltd. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2019 | Q2 2019 | 1 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Cannell & Co. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
GREAT LAKES ADVISORS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
External links
This page lists all the filers that currently own I D SYSTEMS INC or have owned I D SYSTEMS INC in the past.