Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2017 | 32 |
WELLS FARGO & COMPANY/MN | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2017 | 19 |
GAMCO INVESTORS, INC. ET AL | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
ROYCE & ASSOCIATES LP | 18 | 18 | 0.01% | 0.02% | 0.05% | Q2 2013 | Q3 2017 | 18 |
FMR LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
Bank of New York Mellon Corp | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
VANGUARD GROUP INC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
WEDBUSH SECURITIES INC | 18 | 18 | 0.01% | 0.06% | 0.10% | Q2 2013 | Q3 2017 | 18 |
MORGAN STANLEY | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
CENTRAL BANK & TRUST CO | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
Cutter & CO Brokerage, Inc. | 18 | 18 | 0.14% | 0.31% | 0.50% | Q2 2013 | Q3 2017 | 18 |
GABELLI FUNDS LLC | 18 | 18 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q3 2017 | 18 |
NORTHERN TRUST CORP | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
Teton Advisors, Inc. | 18 | 18 | 0.13% | 0.18% | 0.35% | Q2 2013 | Q3 2017 | 18 |
DIMENSIONAL FUND ADVISORS LP | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
ENVESTNET ASSET MANAGEMENT INC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
BANK OF AMERICA CORP /DE/ | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
GEODE CAPITAL MANAGEMENT, LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 18 | 18 | 0.71% | 1.53% | 2.29% | Q2 2013 | Q3 2017 | 18 |
KING LUTHER CAPITAL MANAGEMENT CORP | 17 | 17 | 0.01% | 0.09% | 0.21% | Q3 2013 | Q3 2017 | 17 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17 | 17 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2017 | 17 |
PERKINS CAPITAL MANAGEMENT INC | 17 | 17 | 0.46% | 1.17% | 2.15% | Q2 2013 | Q2 2017 | 17 |
Nationwide Fund Advisors | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 17 |
ROYAL BANK OF CANADA | 16 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15 | 2 | 0.01% | 0.02% | 0.05% | Q2 2013 | Q3 2017 | 17 |
DEUTSCHE BANK AG\ | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2017 | 17 |
BARCLAYS PLC | 14 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
AMERICAN INTERNATIONAL GROUP, INC. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
RHUMBLINE ADVISERS | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
BARD ASSOCIATES INC | 16 | 16 | 0.05% | 0.10% | 0.13% | Q2 2013 | Q1 2017 | 16 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
Invesco Ltd. | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 16 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
STATE STREET CORP | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
TEACHERS ADVISORS, LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
CITIGROUP INC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
Cutler Group LLC / CA | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2017 | 16 |
Creative Planning | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 16 |
WALL STREET ASSOCIATES | 15 | 15 | 0.34% | 0.59% | 1.05% | Q2 2013 | Q4 2016 | 15 |
BlackRock Investment Management, LLC | 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 |
DF DENT & CO INC | 15 | 15 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q1 2017 | 15 |
Smithfield Trust Co | 12 | 3 | 0.00% | 0.05% | 0.12% | Q2 2013 | Q3 2017 | 15 |
BlackRock Fund Advisors | 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 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 15 | 15 | 0.02% | 0.33% | 0.68% | Q2 2013 | Q4 2016 | 15 |
Tower Research Capital LLC (TRC) | 8 | 2 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2017 | 15 |
BNP PARIBAS FINANCIAL MARKETS | 6 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2017 | 14 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 14 | 14 | 0.29% | 0.66% | 0.88% | Q2 2013 | Q3 2016 | 14 |
TWO SIGMA INVESTMENTS, LP | 9 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 13 |
PEAK6 Group LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2017 | 13 |
New Jersey Better Educational Savings Trust | 13 | 13 | 0.22% | 0.50% | 0.68% | Q3 2014 | Q3 2017 | 13 |
Alyeska Investment Group, L.P. | 11 | 1 | 0.03% | 0.05% | 0.09% | Q3 2014 | Q3 2017 | 12 |
GOLDMAN SACHS GROUP INC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2017 | 12 |
LPL Financial LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2016 | 12 |
ASHFORD CAPITAL MANAGEMENT INC | 11 | 11 | 0.40% | 1.02% | 1.41% | Q2 2013 | Q4 2015 | 11 |
Penn Capital Management Company, LLC | 11 | 11 | 0.06% | 0.14% | 0.28% | Q3 2014 | Q1 2017 | 11 |
UBS Group AG | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2017 | 11 |
SEI INVESTMENTS CO | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2017 | 10 |
Lyon Street Capital, LLC | 10 | 10 | 0.91% | 4.10% | 5.54% | Q2 2013 | Q3 2015 | 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2017 | 10 |
Stephens Investment Management Group LLC | 10 | 10 | 0.19% | 0.29% | 0.38% | Q3 2014 | Q4 2016 | 10 |
ICM ASSET MANAGEMENT INC/WA | 10 | 10 | 0.52% | 2.05% | 3.67% | Q2 2015 | Q3 2017 | 10 |
CREDIT SUISSE AG/ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2017 | 9 |
NEW YORK STATE COMMON RETIREMENT FUND | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2017 | 9 |
WADDELL & REED FINANCIAL INC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2017 | 9 |
BANK OF MONTREAL /CAN/ | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 9 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 9 | 9 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q3 2016 | 9 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 9 |
THOMPSON INVESTMENT MANAGEMENT, INC. | 9 | 9 | 0.08% | 0.11% | 0.17% | Q3 2015 | Q3 2017 | 9 |
FALCON POINT CAPITAL, LLC | 9 | 9 | 0.06% | 0.63% | 1.38% | Q1 2015 | Q1 2017 | 9 |
MANAGED ACCOUNT ADVISORS LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
RUSSELL FRANK CO/ | 7 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 9 |
EATON VANCE MANAGEMENT | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
AMERICAN CENTURY COMPANIES INC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q1 2017 | 8 |
Citadel Advisors | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2017 | 8 |
PIERSHALE FINANCIAL GROUP, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2015 | 8 |
DELTA ASSET MANAGEMENT LLC/TN | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q3 2017 | 8 |
CADENCE CAPITAL MANAGEMENT LLC | 6 | 2 | 0.02% | 0.05% | 0.06% | Q1 2013 | Q1 2015 | 8 |
Allianz Asset Management GmbH | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
WASHINGTON TRUST BANK | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2017 | 8 |
BOURGEON CAPITAL MANAGEMENT LLC | 6 | 2 | 0.06% | 0.26% | 0.45% | Q2 2015 | Q2 2017 | 8 |
Renaissance Technologies | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
State of New Jersey Common Pension Fund D | 8 | 8 | 0.03% | 0.04% | 0.05% | Q4 2015 | Q3 2017 | 8 |
IFP Advisors, Inc | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2017 | 7 |
BlackRock Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2017 | 7 |
NORTHPOINTE CAPITAL LLC | 7 | 7 | 0.20% | 0.25% | 0.37% | Q2 2013 | Q4 2014 | 7 |
TWO SIGMA ADVISERS, LP | 4 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2017 | 7 |
BRADLEY FOSTER & SARGENT INC/CT | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2014 | 7 |
SIMPLEX TRADING, LLC | 4 | 3 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2017 | 7 |
GROUP ONE TRADING, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2017 | 6 |
KENNEDY CAPITAL MANAGEMENT LLC | 4 | 1 | 0.00% | 0.02% | 0.04% | Q3 2014 | Q3 2017 | 6 |
Placemark Investments, Inc. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2014 | 6 |
DIKER MANAGEMENT LLC | 6 | 6 | 0.04% | 0.10% | 0.17% | Q2 2014 | Q3 2015 | 6 |
D.A. DAVIDSON & CO. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2017 | 6 |
Prospect Capital Advisors, LLC | 6 | 6 | 0.84% | 2.84% | 5.70% | Q4 2015 | Q1 2017 | 6 |
BLAIR WILLIAM & CO/IL | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2016 | 6 |
MUNDER CAPITAL MANAGEMENT | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
AMERIPRISE FINANCIAL INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
JPMORGAN CHASE & CO | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2017 | 6 |
FENIMORE ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.03% | 0.07% | Q2 2013 | Q3 2017 | 6 |
A.R.T. Advisors, LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q3 2017 | 6 |
AXIOM INVESTORS LLC /DE | 5 | 5 | 0.02% | 0.03% | 0.06% | Q4 2013 | Q4 2014 | 5 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
Geduld E E | 4 | 1 | 0.10% | 0.16% | 0.22% | Q3 2014 | Q4 2016 | 5 |
WOLVERINE TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2017 | 5 |
Timpani Capital Management LLC | 5 | 5 | 0.31% | 0.49% | 0.62% | Q2 2013 | Q2 2014 | 5 |
Geneva Advisors, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q2 2015 | 5 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 5 | 5 | 0.13% | 0.16% | 0.21% | Q4 2013 | Q4 2014 | 5 |
MCKINLEY CAPITAL MANAGEMENT LLC | 5 | 5 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q2 2014 | 5 |
EAM Investors, LLC | 5 | 5 | 0.28% | 0.36% | 0.43% | Q3 2013 | Q3 2014 | 5 |
Nicholas Investment Partners, LP | 5 | 5 | 0.06% | 0.13% | 0.18% | Q4 2013 | Q4 2014 | 5 |
SHEPHERD KAPLAN KROCHUK, LLC | 5 | 5 | 0.04% | 0.05% | 0.07% | Q4 2015 | Q4 2016 | 5 |
FIRST MERCANTILE TRUST CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2017 | 5 |
Sonora Investment Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2016 | 5 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
FIRST TRUST ADVISORS LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
OBERWEIS ASSET MANAGEMENT INC/ | 4 | 4 | 0.07% | 0.18% | 0.22% | Q1 2014 | Q4 2014 | 4 |
Granite Investment Partners, LLC | 4 | 4 | 0.08% | 0.18% | 0.27% | Q1 2015 | Q4 2015 | 4 |
Chesley Taft & Associates LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
KEYBANK NATIONAL ASSOCIATION/OH | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
MILLENNIUM MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2017 | 4 |
D. E. Shaw & Co., Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
Legacy Advisors, LLC | 4 | 4 | 0.08% | 0.11% | 0.20% | Q4 2016 | Q3 2017 | 4 |
Hodges Capital Management Inc. | 4 | 4 | 0.02% | 0.04% | 0.07% | Q2 2016 | Q1 2017 | 4 |
PNC FINANCIAL SERVICES GROUP, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
GUGGENHEIM CAPITAL LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2015 | 4 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 4 | 4 | 0.09% | 0.11% | 0.14% | Q1 2014 | Q4 2014 | 4 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2013 | 3 |
EMERALD ADVISERS, LLC | 3 | 3 | 0.16% | 0.18% | 0.21% | Q3 2014 | Q1 2015 | 3 |
THB ASSET MANAGEMENT | 3 | 3 | 0.19% | 0.27% | 0.32% | Q2 2015 | Q4 2015 | 3 |
PANAGORA ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
BOSTON ADVISORS LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2014 | Q1 2015 | 3 |
REYNOLDS CAPITAL MANAGEMENT LLC | 3 | 3 | 0.08% | 0.10% | 0.11% | Q3 2013 | Q1 2014 | 3 |
BAMCO INC /NY/ | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2015 | 3 |
Ranger Investment Management | 3 | 3 | 0.03% | 0.04% | 0.05% | Q3 2014 | Q1 2015 | 3 |
Russell Investments Group, Ltd. | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q2 2017 | 3 |
SCHOLTZ & COMPANY, LLC | 3 | 3 | 1.42% | 1.60% | 1.84% | Q4 2014 | Q2 2015 | 3 |
Nelson Capital Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
Advisory Services Network, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
METROPOLITAN LIFE INSURANCE CO/NY | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 3 |
Parkwood LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q2 2017 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.02% | 0.03% | Q3 2014 | Q1 2015 | 3 |
MEEDER ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
Virtu KCG Holdings LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 3 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 3 | 3 | 0.05% | 0.09% | 0.13% | Q3 2014 | Q1 2015 | 3 |
STIFEL FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
SYMONS CAPITAL MANAGEMENT INC | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q3 2017 | 3 |
EMERALD MUTUAL FUND ADVISERS TRUST | 3 | 3 | 0.20% | 0.24% | 0.27% | Q3 2014 | Q1 2015 | 3 |
WFG Advisors, LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
Elk Creek Partners, LLC | 3 | 3 | 0.36% | 0.47% | 0.68% | Q3 2014 | Q1 2015 | 3 |
Yorktown Management & Research Co Inc | 3 | 3 | 0.04% | 0.05% | 0.05% | Q4 2013 | Q2 2014 | 3 |
TFS CAPITAL LLC | 3 | 3 | 0.01% | 0.03% | 0.07% | Q4 2013 | Q2 2014 | 3 |
GSA CAPITAL PARTNERS LLP | 3 | 3 | 0.01% | 0.02% | 0.03% | Q3 2013 | Q1 2014 | 3 |
Coe Capital Management, LLC | 3 | 3 | 0.07% | 0.17% | 0.29% | Q1 2014 | Q3 2014 | 3 |
US BANCORP \DE\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
AQR Capital Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
ACK Asset Management | 2 | 2 | 0.63% | 1.24% | 1.84% | Q3 2014 | Q4 2014 | 2 |
AWM Investment Company, Inc. | 2 | 2 | 0.29% | 0.32% | 0.35% | Q2 2015 | Q3 2015 | 2 |
NJ State Employees Deferred Compensation Plan | 2 | 2 | 0.04% | 0.06% | 0.08% | Q2 2017 | Q3 2017 | 2 |
Commonwealth Equity Services, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
EAGLE GLOBAL ADVISORS LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
WELLINGTON MANAGEMENT GROUP LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 2 |
ARMISTICE CAPITAL, LLC | 2 | 2 | 2.25% | 2.61% | 2.98% | Q1 2015 | Q2 2015 | 2 |
Millrace Asset Group, Inc. | 1 | 1 | 0.51% | 0.91% | 1.31% | Q4 2014 | Q4 2016 | 2 |
SouthState Corp | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
Legal & General Group Plc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
UBS ASSET MANAGEMENT AMERICAS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
BlackRock Japan Co. Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Neuberger Berman Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 2 |
OppenheimerFunds, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
NORTHERN TRUST CO OF CONNECTICUT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
TURNER INVESTMENTS LLC | 2 | 2 | 0.18% | 0.21% | 0.24% | Q3 2014 | Q4 2014 | 2 |
SHAKER INVESTMENTS LLC/OH | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2015 | Q3 2015 | 2 |
VICTORY CAPITAL MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
B. Riley Wealth Advisors, Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q2 2016 | 2 |
FRONTIER INVESTMENT MGMT CO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
ALLIANCEBERNSTEIN L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 2 |
Raymond James Financial Services Advisors, Inc. | 2 | 2 | 0.06% | 0.07% | 0.08% | Q1 2014 | Q2 2014 | 2 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2016 | 2 |
Skylands Capital, LLC | 1 | 1 | 0.08% | 0.12% | 0.17% | Q3 2014 | Q2 2015 | 2 |
FENIMORE ASSET MANAGEMENT TRUST | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2013 | Q3 2013 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
R&F Capital Advisors LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2015 | Q3 2015 | 1 |
GLENMEDE TRUST CO NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Ameritas Investment Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Advisor Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
ALGERT GLOBAL LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
AllSquare Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Trexquant Investment LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
MARXE AUSTIN W & GREENHOUSE DAVID M | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2014 | Q3 2014 | 1 |
MACQUARIE GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Ancora Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
BB&T SECURITIES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
BOSTON PRIVATE BANK & TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Nantahala Capital Management | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2017 | Q1 2017 | 1 |
Gradient Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2017 | Q2 2017 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
Squarepoint Ops LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
LMR Partners LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
OFI Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2013 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
SEGALL BRYANT & HAMILL, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
Spark Investment Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2013 | Q3 2013 | 1 |
22NW, LP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2017 | Q3 2017 | 1 |
FineMark National Bank & Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
FULLER & THALER ASSET MANAGEMENT, INC. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2014 | Q1 2014 | 1 |
ProShare Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
ANALYTIC INVESTORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Trellus Management Company, LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2017 | Q3 2017 | 1 |
Hilton Capital Management, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
Hillsdale Investment Management Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
ARDSLEY ADVISORY PARTNERS LP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2016 | Q4 2016 | 1 |
BRYN MAWR CAPITAL MANAGEMENT INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2014 | Q2 2014 | 1 |
RAYMOND JAMES & ASSOCIATES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
External links
This page lists all the filers that currently own INVENTURE FOODS INC or have owned INVENTURE FOODS INC in the past.