Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
WELLS FARGO & COMPANY/MN | 36 | 36 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2022 | 36 |
US BANCORP \DE\ | 36 | 36 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2022 | 36 |
GAMCO INVESTORS, INC. ET AL | 36 | 36 | 0.00% | 0.03% | 0.17% | Q2 2013 | Q1 2022 | 36 |
DIMENSIONAL FUND ADVISORS LP | 36 | 36 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2022 | 36 |
MORGAN STANLEY | 36 | 36 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2022 | 36 |
NORTHERN TRUST CORP | 36 | 36 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2022 | 36 |
Teton Advisors, Inc. | 36 | 36 | 0.05% | 0.28% | 0.81% | Q2 2013 | Q1 2022 | 36 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 32 | 32 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2021 | 32 |
Renaissance Technologies | 22 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2021 | 31 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31 | 31 | 0.00% | 0.02% | 0.06% | Q3 2014 | Q1 2022 | 31 |
UBS Group AG | 30 | 30 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2022 | 30 |
ROYAL BANK OF CANADA | 22 | 8 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2022 | 30 |
WHITE PINE CAPITAL LLC | 17 | 1 | 0.00% | 0.16% | 0.66% | Q4 2013 | Q4 2021 | 28 |
BANK OF AMERICA CORP /DE/ | 26 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2022 | 28 |
VANGUARD GROUP INC | 26 | 26 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2022 | 26 |
BARD ASSOCIATES INC | 24 | 24 | 0.11% | 0.26% | 0.74% | Q2 2016 | Q1 2022 | 24 |
Tower Research Capital LLC (TRC) | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2021 | 24 |
BlackRock Inc. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2022 | 21 |
DEUTSCHE BANK AG\ | 17 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2021 | 21 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 19 | 19 | 0.04% | 0.09% | 0.17% | Q3 2017 | Q1 2022 | 19 |
GEODE CAPITAL MANAGEMENT, LLC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2022 | 19 |
MAIRS & POWER INC | 18 | 18 | 0.02% | 0.06% | 0.10% | Q4 2017 | Q1 2022 | 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2022 | 18 |
Citadel Advisors | 5 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q1 2022 | 17 |
STATE STREET CORP | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2022 | 16 |
Bank of New York Mellon Corp | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2022 | 16 |
JPMORGAN CHASE & CO | 14 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2022 | 16 |
STIFEL FINANCIAL CORP | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2022 | 16 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BANK OF MONTREAL /CAN/ | 14 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2022 | 15 |
NEW YORK STATE COMMON RETIREMENT FUND | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2021 | 15 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2022 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BARCLAYS PLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2021 | 14 |
PALISADE CAPITAL MANAGEMENT, LP | 14 | 14 | 0.16% | 0.21% | 0.28% | Q3 2018 | Q4 2021 | 14 |
Russell Investments Group, Ltd. | 13 | 1 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q1 2022 | 14 |
CITIGROUP INC | 13 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2021 | 14 |
PERRITT CAPITAL MANAGEMENT INC | 5 | 4 | 0.05% | 0.19% | 0.39% | Q2 2016 | Q1 2022 | 14 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2022 | 14 |
RICE HALL JAMES & ASSOCIATES, LLC | 13 | 13 | 0.04% | 0.06% | 0.09% | Q4 2018 | Q4 2021 | 13 |
Conestoga Capital Advisors, LLC | 13 | 13 | 0.01% | 0.02% | 0.03% | Q1 2019 | Q1 2022 | 13 |
BNP PARIBAS FINANCIAL MARKETS | 11 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2021 | 13 |
Legal & General Group Plc | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 12 |
AMERICAN INTERNATIONAL GROUP, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 12 |
RHUMBLINE ADVISERS | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 12 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 12 |
ISTHMUS PARTNERS, LLC | 12 | 12 | 0.12% | 0.25% | 0.38% | Q2 2019 | Q1 2022 | 12 |
GOLDMAN SACHS GROUP INC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2022 | 12 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 12 |
Ameritas Investment Partners, Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 12 |
Boston Partners | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2022 | 12 |
Cutler Group LLC / CA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 11 |
ALLIANCEBERNSTEIN L.P. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2021 | 11 |
BlackRock Investment Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
GABELLI FUNDS LLC | 11 | 11 | 0.00% | 0.01% | 0.05% | Q3 2019 | Q1 2022 | 11 |
AdvisorNet Financial, Inc | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2022 | 11 |
FMR LLC | 6 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2022 | 10 |
ROYCE & ASSOCIATES LP | 10 | 10 | 0.07% | 0.11% | 0.18% | Q3 2019 | Q4 2021 | 10 |
OSAIC HOLDINGS, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2022 | 9 |
1492 Capital Management LLC | 9 | 9 | 0.27% | 0.39% | 0.59% | Q2 2016 | Q2 2018 | 9 |
THOMPSON DAVIS & CO., INC. | 7 | 2 | 0.00% | 0.04% | 0.08% | Q3 2014 | Q3 2018 | 9 |
HEARTLAND ADVISORS INC | 9 | 9 | 0.12% | 0.38% | 0.71% | Q2 2016 | Q2 2018 | 9 |
MILLENNIUM MANAGEMENT LLC | 5 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2022 | 9 |
PANAGORA ASSET MANAGEMENT INC | 7 | 2 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2021 | 9 |
SIMPLEX TRADING, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2022 | 8 |
ACADIAN ASSET MANAGEMENT LLC | 5 | 3 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q4 2021 | 8 |
Acuitas Investments, LLC | 8 | 8 | 0.46% | 1.56% | 1.98% | Q2 2020 | Q1 2022 | 8 |
Marshall Wace North America L.P. | 7 | 1 | 0.00% | 0.01% | 0.04% | Q1 2018 | Q1 2020 | 8 |
MARSHALL WACE, LLP | 6 | 2 | 0.00% | 0.02% | 0.06% | Q4 2018 | Q1 2022 | 8 |
Nuveen Asset Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2021 | 8 |
FRANKLIN RESOURCES INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 8 |
Invesco Ltd. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2020 | 8 |
AQR Capital Management | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q4 2019 | 7 |
ALGERT GLOBAL LLC | 5 | 2 | 0.08% | 0.21% | 0.41% | Q3 2017 | Q2 2019 | 7 |
VICTORY CAPITAL MANAGEMENT INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2022 | 7 |
Allianz Asset Management GmbH | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2019 | 7 |
FEDERATED HERMES, INC. | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2018 | 7 |
EAM Investors, LLC | 6 | 1 | 0.08% | 0.22% | 0.32% | Q3 2017 | Q1 2021 | 7 |
GROUP ONE TRADING, L.P. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2020 | 7 |
PERKINS CAPITAL MANAGEMENT INC | 4 | 2 | 0.26% | 0.35% | 0.44% | Q4 2019 | Q2 2021 | 6 |
NISA INVESTMENT ADVISORS, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 6 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2020 | 6 |
Raymond James Financial Services Advisors, Inc. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2019 | 6 |
J.P. Morgan Private Wealth Advisors LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
Advisor Group, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
Accel Wealth Management | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
WELLINGTON MANAGEMENT GROUP LLP | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2019 | 6 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Tradition Wealth Management, LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
SHEPHERD KAPLAN KROCHUK, LLC | 3 | 1 | 0.01% | 0.03% | 0.04% | Q2 2013 | Q3 2016 | 6 |
QUANTUM CAPITAL MANAGEMENT | 6 | 6 | 0.53% | 0.81% | 1.18% | Q1 2019 | Q2 2020 | 6 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 6 | 6 | 0.08% | 0.12% | 0.20% | Q4 2017 | Q1 2019 | 6 |
Geneos Wealth Management Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 6 |
JACOB ASSET MANAGEMENT OF NEW YORK LLC | 6 | 6 | 0.03% | 0.26% | 0.52% | Q4 2020 | Q1 2022 | 6 |
Freedman Financial Associates, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
Ranger Investment Management | 6 | 6 | 0.10% | 0.17% | 0.26% | Q4 2018 | Q1 2020 | 6 |
BlackRock Fund Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
WINTON GROUP Ltd | 4 | 1 | 0.01% | 0.02% | 0.03% | Q1 2019 | Q2 2020 | 5 |
G2 Investment Partners Management LLC | 4 | 1 | 0.03% | 1.26% | 2.39% | Q4 2017 | Q3 2021 | 5 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 5 | 5 | 0.24% | 0.37% | 0.61% | Q3 2016 | Q3 2017 | 5 |
SHELL ASSET MANAGEMENT CO | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2019 | 5 |
Endurant Capital Management LP | 5 | 5 | 0.51% | 2.79% | 5.48% | Q3 2018 | Q3 2019 | 5 |
Mesirow Financial Investment Management, Inc. | 3 | 2 | 0.02% | 0.78% | 1.50% | Q3 2019 | Q1 2021 | 5 |
NAVELLIER & ASSOCIATES INC | 5 | 5 | 0.04% | 0.13% | 0.30% | Q1 2018 | Q1 2019 | 5 |
S Squared Technology, LLC | 5 | 5 | 0.47% | 1.04% | 1.44% | Q1 2018 | Q1 2019 | 5 |
Savior LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q3 2020 | 4 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q3 2019 | 4 |
Commonwealth Equity Services, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
TEACHERS ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
EAM Global Investors LLC | 4 | 4 | 0.41% | 0.51% | 0.63% | Q4 2017 | Q3 2018 | 4 |
SUN LIFE FINANCIAL INC | 4 | 4 | 0.01% | 0.03% | 0.04% | Q4 2018 | Q3 2019 | 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q4 2018 | 4 |
OBERWEIS ASSET MANAGEMENT INC/ | 4 | 4 | 0.10% | 0.12% | 0.15% | Q4 2017 | Q3 2018 | 4 |
BAMCO INC /NY/ | 4 | 4 | 0.02% | 0.02% | 0.04% | Q2 2018 | Q1 2019 | 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2018 | 4 |
TWO SIGMA INVESTMENTS, LP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2021 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.01% | 0.03% | Q4 2017 | Q1 2022 | 4 |
Roubaix Capital, LLC | 4 | 4 | 1.45% | 2.25% | 2.76% | Q1 2019 | Q4 2019 | 4 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
Cubist Systematic Strategies, LLC | 3 | 1 | 0.00% | 0.02% | 0.03% | Q3 2018 | Q2 2021 | 4 |
Optiver Holding B.V. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 3 | 3 | 0.06% | 0.10% | 0.18% | Q2 2018 | Q4 2018 | 3 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 3 | 3 | 0.01% | 0.04% | 0.06% | Q4 2019 | Q2 2020 | 3 |
GSA CAPITAL PARTNERS LLP | 3 | 3 | 0.01% | 0.04% | 0.08% | Q2 2018 | Q4 2018 | 3 |
CHICAGO EQUITY PARTNERS LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q3 2018 | Q1 2019 | 3 |
EAGLE GLOBAL ADVISORS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
Spark Investment Management LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q1 2015 | 3 |
Connor, Clark & Lunn Investment Management Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
MACKAY SHIELDS LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q4 2018 | 3 |
Engineers Gate Manager LP | 2 | 1 | 0.02% | 0.02% | 0.03% | Q3 2018 | Q4 2019 | 3 |
First Eagle Investment Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Squarepoint Ops LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q1 2019 | 3 |
Wealthspire Advisors, L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
Assenagon Asset Management S.A. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2021 | 3 |
Cortina Asset Management, LLC | 3 | 3 | 0.30% | 0.31% | 0.32% | Q4 2018 | Q2 2019 | 3 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 3 | 3 | 0.14% | 0.23% | 0.31% | Q2 2018 | Q4 2018 | 3 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q2 2019 | 3 |
WOLVERINE TRADING, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 3 |
Avior Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
EMERALD MUTUAL FUND ADVISERS TRUST | 3 | 3 | 0.14% | 0.16% | 0.18% | Q1 2019 | Q3 2019 | 3 |
Ergoteles LLC | 2 | 1 | 0.02% | 0.05% | 0.10% | Q2 2021 | Q1 2022 | 3 |
ClariVest Asset Management LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q4 2018 | 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2018 | 3 |
Eidelman Virant Capital | 2 | 1 | 0.03% | 0.05% | 0.09% | Q4 2015 | Q3 2016 | 3 |
WESBANCO BANK INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q3 2019 | 2 |
Emancipation Management LLC | 2 | 2 | 0.40% | 0.52% | 0.63% | Q3 2016 | Q4 2016 | 2 |
MUFG Securities EMEA plc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
PATHSTONE FAMILY OFFICE, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q1 2019 | 2 |
CORNERCAP INVESTMENT COUNSEL INC | 2 | 2 | 0.10% | 0.11% | 0.12% | Q2 2021 | Q3 2021 | 2 |
STRS OHIO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
PEAK6 Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2021 | 2 |
HRT FINANCIAL LP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2021 | 2 |
Ground Swell Capital, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q3 2014 | 2 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q1 2019 | 2 |
KENNEDY CAPITAL MANAGEMENT LLC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q1 2019 | Q2 2019 | 2 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q1 2019 | Q2 2019 | 2 |
Cavalier Investments, LLC | 2 | 2 | 0.18% | 0.26% | 0.35% | Q3 2018 | Q4 2018 | 2 |
Man Group plc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
SeaCrest Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
OXFORD ASSET MANAGEMENT LLP | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2018 | Q2 2018 | 2 |
FALCON POINT CAPITAL, LLC | 2 | 2 | 0.28% | 0.29% | 0.30% | Q1 2019 | Q2 2019 | 2 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q4 2018 | 2 |
Proficio Capital Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
FNY Managed Accounts LLC | 2 | 2 | 0.00% | 0.03% | 0.05% | Q3 2017 | Q4 2017 | 2 |
Trexquant Investment LP | 1 | 1 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q4 2021 | 2 |
CADENCE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.14% | 0.18% | 0.22% | Q3 2018 | Q4 2018 | 2 |
MEEDER ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
Hillsdale Investment Management Inc. | 2 | 2 | 0.00% | 0.03% | 0.05% | Q1 2018 | Q2 2018 | 2 |
AMERIPRISE FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2021 | 2 |
Ativo Capital Management LLC | 2 | 2 | 0.29% | 0.32% | 0.35% | Q2 2018 | Q3 2018 | 2 |
Alpha Paradigm Partners, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q4 2021 | 2 |
Municipal Employees' Retirement System of Michigan | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2019 | Q3 2019 | 2 |
ISZO CAPITAL MANAGEMENT LP | 2 | 2 | 0.47% | 0.59% | 0.72% | Q2 2014 | Q3 2014 | 2 |
Crestline Management, LP | 2 | 2 | 0.08% | 0.10% | 0.13% | Q2 2019 | Q3 2019 | 2 |
Meros Investment Management, LP | 2 | 2 | 3.40% | 4.71% | 6.01% | Q4 2021 | Q1 2022 | 2 |
Balter Liquid Alternatives, LLC | 2 | 2 | 0.27% | 0.34% | 0.42% | Q1 2019 | Q2 2019 | 2 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.03% | 0.05% | Q3 2017 | Q3 2018 | 2 |
FIRST MERCANTILE TRUST CO | 1 | 1 | 0.01% | 0.02% | 0.03% | Q3 2018 | Q2 2019 | 2 |
USA FINANCIAL FORMULAS | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2018 | Q4 2018 | 1 |
Lindenwold Advisors, INC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q4 2021 | Q4 2021 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Chicago Partners Investment Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
BRASADA CAPITAL MANAGEMENT, LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2019 | Q1 2019 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
TWO SIGMA ADVISERS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
SG Americas Securities, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
American Portfolios Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
DLD Asset Management, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
Redmile Group, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2018 | Q3 2018 | 1 |
PenderFund Capital Management Ltd. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Waterstone Capital Management, L.P. | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2014 | Q4 2014 | 1 |
Ten Capital Wealth Advisors, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
YALE UNIVERSITY | 1 | 1 | 1.80% | 1.80% | 1.80% | Q3 2015 | Q3 2015 | 1 |
HARBOUR INVESTMENTS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
D. E. Shaw & Co., Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
COLUMBUS CIRCLE INVESTORS | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2018 | Q3 2018 | 1 |
Coe Capital Management, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2016 | Q2 2016 | 1 |
RAYMOND JAMES & ASSOCIATES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
EHP Funds Inc. | 1 | 1 | 0.81% | 0.81% | 0.81% | Q1 2022 | Q1 2022 | 1 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q3 2019 | 1 |
Avantax Planning Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
ONTARIO TEACHERS PENSION PLAN BOARD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Caprock Group, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2018 | Q3 2018 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
Ibex Investors LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2017 | Q4 2017 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2018 | Q3 2018 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Sagefield Capital LP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2022 | Q1 2022 | 1 |
Ipswich Investment Management Co., Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Quantbot Technologies LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Beryl Capital Management LLC | 1 | 1 | 0.86% | 0.86% | 0.86% | Q1 2022 | Q1 2022 | 1 |
NEXPOINT ASSET MANAGEMENT, L.P. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2022 | Q1 2022 | 1 |
FIRST QUADRANT LLC/CA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
First Allied Advisory Services, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
Lindbrook Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
S. MUOIO & CO. LLC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q1 2022 | Q1 2022 | 1 |
Aquatic Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2022 | Q1 2022 | 1 |
Dorsey Wright & Associates | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Altshuler Shaham Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Harvest Fund Management Co., Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Diametric Capital, LP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2022 | Q1 2022 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Chicago Capital Management, LLC | 1 | 1 | 3.55% | 3.55% | 3.55% | Q1 2022 | Q1 2022 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Cypress Capital Management LLC (WY) | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2018 | Q3 2018 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Eversept Partners, LP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2018 | Q2 2018 | 1 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
MetLife Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2021 | Q2 2021 | 1 |
PURA VIDA INVESTMENTS, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2019 | Q1 2019 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q3 2018 | Q3 2018 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
METROPOLITAN LIFE INSURANCE CO/NY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
AWM Investment Company, Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2016 | Q2 2016 | 1 |
KOPP INVESTMENT ADVISORS LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2018 | Q1 2018 | 1 |
External links
This page lists all the filers that currently own INTRICON CORP or have owned INTRICON CORP in the past.