Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GEODE CAPITAL MANAGEMENT, LLC | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2019 | 25 |
VANGUARD GROUP INC | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2019 | 25 |
NORTHERN TRUST CORP | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2019 | 25 |
THOMPSON SIEGEL & WALMSLEY LLC | 23 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2019 | 24 |
Renaissance Technologies | 24 | 24 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2019 | 24 |
Raging Capital Management, LLC | 22 | 1 | 0.71% | 2.53% | 4.27% | Q2 2013 | Q2 2019 | 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22 | 22 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q1 2019 | 22 |
PRICE T ROWE ASSOCIATES INC /MD/ | 19 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 20 |
GOLDMAN SACHS GROUP INC | 15 | 1 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q2 2019 | 20 |
Cowen Prime Services LLC | 20 | 20 | 0.00% | 0.58% | 3.55% | Q3 2014 | Q2 2019 | 20 |
DEUTSCHE BANK AG\ | 7 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2019 | 19 |
SYMMETRY PEAK MANAGEMENT LLC | 17 | 1 | 0.06% | 0.23% | 1.10% | Q4 2013 | Q2 2018 | 18 |
ROYCE & ASSOCIATES LP | 17 | 17 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2018 | 17 |
MORGAN STANLEY | 13 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 17 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
Tower Research Capital LLC (TRC) | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 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 |
BANK OF AMERICA CORP /DE/ | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2019 | 15 |
Employees Retirement System of Texas | 14 | 14 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
Advisor Group, Inc. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2019 | 13 |
UBS Group AG | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2019 | 13 |
RBF Capital, LLC | 13 | 13 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q2 2019 | 13 |
ROYAL BANK OF CANADA | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 13 |
BLACKROCK ADVISORS LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
PANAGORA ASSET MANAGEMENT INC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2019 | 11 |
Creative Planning | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 10 |
DIMENSIONAL FUND ADVISORS LP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2016 | 10 |
BlackRock Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2019 | 10 |
Bank of New York Mellon Corp | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 10 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 6 | 4 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2017 | 10 |
Spark Investment Management LLC | 8 | 2 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q4 2017 | 10 |
AMERICAN INTERNATIONAL GROUP, INC. | 5 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 9 |
INGALLS & SNYDER LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2019 | 9 |
FMR LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
CITIGROUP INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 7 |
BlackRock Japan Co. Ltd | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
Nationwide Fund Advisors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
Stanford Investment Group, Inc. | 6 | 6 | 0.03% | 0.06% | 0.09% | Q3 2015 | Q4 2016 | 6 |
Emancipation Management LLC | 6 | 6 | 0.46% | 1.80% | 3.59% | Q1 2018 | Q2 2019 | 6 |
STATE STREET CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
MILLENNIUM MANAGEMENT LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 6 |
NEEDHAM INVESTMENT MANAGEMENT LLC | 6 | 6 | 0.03% | 0.06% | 0.10% | Q2 2013 | Q3 2014 | 6 |
DAVENPORT & Co LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 6 |
Citadel Advisors | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2019 | 6 |
A.R.T. Advisors, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 6 |
BARCLAYS PLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 6 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q2 2019 | 5 |
CREDIT SUISSE AG/ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q2 2014 | 5 |
ACADIAN ASSET MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
Alpha Omega Wealth Management LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2019 | 5 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2014 | 5 |
MUFG Americas Holdings Corp | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2012 | Q2 2013 | 4 |
TFS CAPITAL LLC | 3 | 1 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 4 |
Penbrook Management LLC | 4 | 4 | 0.03% | 0.04% | 0.06% | Q2 2018 | Q1 2019 | 4 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
Horizon Kinetics | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 4 |
RHUMBLINE ADVISERS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
GUGGENHEIM CAPITAL LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2017 | 4 |
Swiss National Bank | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
683 Capital Management, LLC | 4 | 4 | 0.03% | 0.04% | 0.05% | Q2 2015 | Q1 2016 | 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2019 | 4 |
TEACHERS ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
SHEPHERD KAPLAN KROCHUK, LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2016 | Q2 2017 | 4 |
ALLIANCEBERNSTEIN L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
STEVENS CAPITAL MANAGEMENT LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 4 |
Diametric Capital, LP | 3 | 3 | 0.07% | 0.23% | 0.32% | Q3 2018 | Q1 2019 | 3 |
Stephens Investment Management Group LLC | 3 | 3 | 0.19% | 0.27% | 0.38% | Q2 2013 | Q4 2013 | 3 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 3 | 3 | 0.14% | 0.20% | 0.27% | Q2 2013 | Q4 2013 | 3 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q2 2018 | 3 |
Park West Asset Management LLC | 3 | 3 | 2.57% | 2.76% | 2.97% | Q2 2013 | Q4 2013 | 3 |
BNP PARIBAS FINANCIAL MARKETS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
Invesco Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
Trellus Management Company, LLC | 3 | 3 | 0.13% | 0.17% | 0.21% | Q2 2013 | Q4 2013 | 3 |
Kendall Square Capital, LLC | 3 | 3 | 2.97% | 5.04% | 6.89% | Q2 2013 | Q4 2013 | 3 |
RUSSELL FRANK CO/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 3 |
RGM Capital, LLC | 3 | 3 | 0.45% | 0.90% | 1.65% | Q4 2013 | Q2 2014 | 3 |
WEALTHSOURCE PARTNERS, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q2 2019 | 3 |
HighTower Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
WELLINGTON MANAGEMENT GROUP LLP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2019 | 3 |
AMERIPRISE FINANCIAL INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
WELLS FARGO & COMPANY/MN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
US BANCORP \DE\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
MACQUARIE GROUP LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
D. E. Shaw & Co., Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
STATE OF MICHIGAN RETIREMENT SYSTEM | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
ProShare Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 2 |
STEPHENS INC /AR/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 2 |
Lyon Street Capital, LLC | 2 | 2 | 1.89% | 2.09% | 2.30% | Q2 2013 | Q3 2013 | 2 |
TWO SIGMA INVESTMENTS, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
ASPIRIANT, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
Penn Capital Management Company, LLC | 2 | 2 | 0.04% | 0.06% | 0.09% | Q4 2013 | Q1 2014 | 2 |
Roumell Asset Management, LLC | 2 | 2 | 2.91% | 2.92% | 2.94% | Q1 2019 | Q2 2019 | 2 |
Virtu KCG Holdings LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
Walleye Trading LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 2 |
PDT Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
RS INVESTMENT MANAGEMENT CO LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2019 | Q2 2019 | 1 |
Livingston Group Asset Management CO (operating as Southport Capital Management) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
B. Riley Financial, Inc. | 1 | 1 | 1.09% | 1.09% | 1.09% | Q1 2019 | Q1 2019 | 1 |
Virtu Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Potomac Capital Management, Inc. | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2014 | Q1 2014 | 1 |
Hillsdale Investment Management Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
GARDNER LEWIS ASSET MANAGEMENT L P | 1 | 1 | 0.66% | 0.66% | 0.66% | Q2 2019 | Q2 2019 | 1 |
MENTA CAPITAL LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2013 | Q3 2013 | 1 |
PIPER SANDLER & CO. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Jane Street Holding, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
BlackRock Group LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
HORIZON KINETICS ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
FIRST TRUST ADVISORS LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
LORD, ABBETT & CO. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Ancora Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
MARTINGALE ASSET MANAGEMENT L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2019 | Q2 2019 | 1 |
Soros Fund Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2019 | Q2 2019 | 1 |
HARVEST MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
JNBA Financial Advisors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
LMR Partners LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Mandatum Life Insurance Co Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
HAMILTON LANE ADVISORS LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q1 2014 | 1 |
TWO SIGMA ADVISERS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
HIGHLAND CAPITAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2019 | Q2 2019 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
AlpInvest Partners B.V. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2018 | Q4 2018 | 1 |
BRANDES INVESTMENT PARTNERS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Kassirer Asset Management Corp | 1 | 1 | 1.16% | 1.16% | 1.16% | Q2 2019 | Q2 2019 | 1 |
HGC Investment Management Inc. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2019 | Q2 2019 | 1 |
External links
This page lists all the filers that currently own INTERMOLECULAR INC or have owned INTERMOLECULAR INC in the past.