Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36 | 36 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q4 2021 | 36 |
Bank of New York Mellon Corp | 35 | 35 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2021 | 35 |
AMERICAN INTERNATIONAL GROUP, INC. | 35 | 35 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2021 | 35 |
RHUMBLINE ADVISERS | 35 | 35 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2021 | 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35 | 35 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2021 | 35 |
VANGUARD GROUP INC | 35 | 35 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2021 | 35 |
WELLS FARGO & COMPANY/MN | 35 | 35 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2021 | 35 |
ROYCE & ASSOCIATES LP | 35 | 35 | 0.02% | 0.05% | 0.09% | Q2 2013 | Q4 2021 | 35 |
NORTHERN TRUST CORP | 35 | 35 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2021 | 35 |
CITIGROUP INC | 35 | 35 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2021 | 35 |
DIMENSIONAL FUND ADVISORS LP | 35 | 35 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2021 | 35 |
ROYAL BANK OF CANADA | 35 | 35 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2021 | 35 |
RBF Capital, LLC | 35 | 35 | 0.04% | 0.05% | 0.17% | Q2 2013 | Q4 2021 | 35 |
STATE STREET CORP | 35 | 35 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2021 | 35 |
GEODE CAPITAL MANAGEMENT, LLC | 35 | 35 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2021 | 35 |
DEUTSCHE BANK AG\ | 34 | 34 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2021 | 34 |
MORGAN STANLEY | 33 | 33 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2021 | 33 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 25 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2021 | 33 |
BARCLAYS PLC | 22 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2021 | 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 32 | 32 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2021 | 32 |
Tower Research Capital LLC (TRC) | 22 | 3 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2021 | 32 |
BANK OF AMERICA CORP /DE/ | 23 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2021 | 32 |
BNP PARIBAS FINANCIAL MARKETS | 23 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2021 | 30 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29 | 29 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q2 2020 | 29 |
UBS Group AG | 26 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2021 | 28 |
NEW YORK STATE COMMON RETIREMENT FUND | 27 | 27 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2021 | 27 |
First Eagle Investment Management, LLC | 25 | 25 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q2 2019 | 25 |
TEACHERS ADVISORS, LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
BlackRock Inc. | 24 | 24 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2021 | 24 |
JPMORGAN CHASE & CO | 17 | 7 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2021 | 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
STRS OHIO | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2021 | 23 |
BANK OF MONTREAL /CAN/ | 22 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2021 | 23 |
Legal & General Group Plc | 21 | 21 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2021 | 21 |
FEDERATED HERMES, INC. | 11 | 10 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2020 | 21 |
HUNTINGTON NATIONAL BANK | 18 | 1 | 0.00% | 0.00% | 0.00% | Q4 2012 | Q3 2023 | 21 |
TCW GROUP INC | 21 | 21 | 0.03% | 0.09% | 0.14% | Q4 2016 | Q4 2021 | 21 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2021 | 20 |
DENALI ADVISORS LLC | 15 | 5 | 0.00% | 0.00% | 0.02% | Q4 2013 | Q4 2020 | 20 |
Ameritas Investment Partners, Inc. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2021 | 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2019 | 19 |
Invesco Ltd. | 10 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 19 |
Nationwide Fund Advisors | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2021 | 18 |
WHITTIER TRUST CO | 17 | 17 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2021 | 17 |
LSV ASSET MANAGEMENT | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 17 |
Cannell Capital | 17 | 17 | 0.35% | 2.92% | 5.35% | Q4 2017 | Q4 2021 | 17 |
Arnhold LLC | 16 | 16 | 2.22% | 2.93% | 3.46% | Q1 2018 | Q4 2021 | 16 |
US BANCORP \DE\ | 16 | 16 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2021 | 16 |
ALLIANCEBERNSTEIN L.P. | 8 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 16 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 9 | 6 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2021 | 15 |
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 |
Amici Capital, LLC | 15 | 15 | 0.25% | 0.98% | 4.04% | Q2 2013 | Q4 2016 | 15 |
Swiss National Bank | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2021 | 15 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
Renaissance Technologies | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2021 | 14 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2021 | 14 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 13 | 13 | 0.01% | 0.07% | 0.15% | Q2 2013 | Q2 2016 | 13 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 9 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2017 | 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2018 | 11 |
Copeland Capital Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2021 | 11 |
Nuveen Asset Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2021 | 11 |
GOLDMAN SACHS GROUP INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2021 | 11 |
Alexandria Capital, LLC | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q3 2017 | 10 |
MEEDER ASSET MANAGEMENT INC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2019 | 9 |
Cutler Group LLC / CA | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2017 | 9 |
MILLENNIUM MANAGEMENT LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2021 | 9 |
PNC FINANCIAL SERVICES GROUP, INC. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 9 |
Russell Investments Group, Ltd. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2021 | 8 |
Bleichroeder LP | 7 | 1 | 0.30% | 0.46% | 0.73% | Q4 2019 | Q4 2021 | 8 |
Altium Wealth Management LLC | 7 | 1 | 0.02% | 0.03% | 0.06% | Q4 2019 | Q4 2021 | 8 |
PRELUDE CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.02% | 0.04% | 0.09% | Q2 2020 | Q4 2021 | 7 |
Accredited Investors Inc. | 7 | 7 | 0.09% | 0.10% | 0.12% | Q1 2016 | Q3 2017 | 7 |
EAGLE GLOBAL ADVISORS LLC | 4 | 3 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q2 2017 | 7 |
EJF Capital LLC | 6 | 6 | 0.18% | 0.25% | 0.30% | Q2 2020 | Q3 2021 | 6 |
RUSSELL FRANK CO/ | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 6 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
ADVISORY RESEARCH INC | 5 | 1 | 0.00% | 0.02% | 0.03% | Q1 2014 | Q3 2016 | 6 |
Atom Investors LP | 6 | 6 | 0.31% | 0.44% | 0.68% | Q4 2018 | Q1 2020 | 6 |
CREDIT SUISSE AG/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 6 |
AMERIPRISE FINANCIAL INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
NKCFO LLC | 6 | 6 | 0.04% | 0.17% | 0.23% | Q4 2018 | Q1 2020 | 6 |
OSAIC HOLDINGS, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 5 |
WealthTrust Fairport, LLC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2016 | 5 |
BESSEMER GROUP INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
SEI INVESTMENTS CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2018 | 5 |
Corsair Capital Management | 5 | 5 | 0.11% | 0.26% | 0.41% | Q1 2021 | Q1 2022 | 5 |
Janney Montgomery Scott LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2021 | 4 |
Neuberger Berman Group LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
BOURGEON CAPITAL MANAGEMENT LLC | 4 | 4 | 0.08% | 0.13% | 0.16% | Q1 2021 | Q4 2021 | 4 |
EAM Investors, LLC | 4 | 4 | 0.20% | 0.22% | 0.23% | Q1 2016 | Q4 2016 | 4 |
AXA S.A. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 4 |
CAPTRUST FINANCIAL ADVISORS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Citadel Advisors | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2021 | 4 |
Belpointe Asset Management LLC | 3 | 3 | 0.02% | 0.04% | 0.07% | Q4 2020 | Q2 2021 | 3 |
ASSETMARK, INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2018 | 3 |
Walleye Trading LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
Zebra Capital Management LLC | 3 | 3 | 0.11% | 0.19% | 0.26% | Q2 2019 | Q4 2019 | 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2018 | 3 |
State of Wyoming | 2 | 2 | 0.13% | 0.13% | 0.14% | Q2 2021 | Q3 2021 | 2 |
STIFEL FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2021 | 2 |
Advisor Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 2 |
Twin Tree Management, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
HARBOUR INVESTMENTS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
DLD Asset Management, LP | 2 | 2 | 0.11% | 0.12% | 0.13% | Q3 2021 | Q4 2021 | 2 |
SEIZERT CAPITAL PARTNERS, LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q2 2018 | 2 |
Julex Capital Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Olympiad Research LP | 2 | 2 | 0.13% | 0.14% | 0.15% | Q3 2021 | Q4 2021 | 2 |
TUDOR INVESTMENT CORP ET AL | 2 | 2 | 0.00% | 0.02% | 0.04% | Q3 2021 | Q4 2021 | 2 |
PRUDENTIAL FINANCIAL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Bowling Portfolio Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2021 | Q4 2021 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
NEXPOINT ASSET MANAGEMENT, L.P. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
SIGNATUREFD, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
DEERE & CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
Aquatic Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
Chicago Capital Management, LLC | 1 | 1 | 2.36% | 2.36% | 2.36% | Q4 2021 | Q4 2021 | 1 |
Diametric Capital, LP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2021 | Q4 2021 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Emerald Acquisition Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Ergoteles LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
METROPOLITAN LIFE INSURANCE CO/NY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
CSS LLC/IL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
CHELSEA COUNSEL CO | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2016 | Q1 2016 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Eidelman Virant Capital | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2015 | Q4 2015 | 1 |
EXCHANGE TRADED CONCEPTS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
STIFEL NICOLAUS & CO INC \MO\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2021 | Q4 2021 | 1 |
TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
MACKAY SHIELDS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
MetLife Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
External links
This page lists all the filers that currently own INDEPENDENCE HLDG CO NEW or have owned INDEPENDENCE HLDG CO NEW in the past.