Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
VANGUARD GROUP INC | 45 | 45 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2024 | 45 |
DIMENSIONAL FUND ADVISORS LP | 45 | 45 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2024 | 45 |
Renaissance Technologies | 45 | 45 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2024 | 45 |
NORTHERN TRUST CORP | 43 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2024 | 44 |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 43 | 43 | 1.65% | 7.84% | 23.37% | Q4 2013 | Q2 2024 | 43 |
GEODE CAPITAL MANAGEMENT, LLC | 42 | 42 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2024 | 42 |
MORGAN STANLEY | 26 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2024 | 40 |
Tower Research Capital LLC (TRC) | 16 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2024 | 40 |
PERKINS CAPITAL MANAGEMENT INC | 20 | 2 | 0.07% | 0.40% | 1.49% | Q4 2013 | Q2 2024 | 38 |
UBS Group AG | 32 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2024 | 36 |
WELLS FARGO & COMPANY/MN | 17 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2024 | 36 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34 | 34 | 0.00% | 0.01% | 0.04% | Q1 2016 | Q2 2024 | 34 |
BlackRock Finance, Inc. | 33 | 33 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2024 | 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 32 | 32 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2021 | 32 |
ISTHMUS PARTNERS, LLC | 17 | 12 | 0.09% | 0.16% | 0.30% | Q1 2016 | Q2 2023 | 29 |
Neuberger Berman Group LLC | 25 | 25 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 25 |
ROYAL BANK OF CANADA | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2024 | 25 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 24 | 24 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2024 | 24 |
BLAIR WILLIAM & CO/IL | 11 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2021 | 21 |
DEUTSCHE BANK AG\ | 17 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2019 | 20 |
ACUTA CAPITAL PARTNERS, LLC | 20 | 20 | 1.21% | 3.46% | 8.13% | Q4 2014 | Q3 2019 | 20 |
JPMORGAN CHASE & CO | 12 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2024 | 20 |
Bank of New York Mellon Corp | 12 | 7 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2024 | 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2024 | 19 |
Citadel Advisors | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 19 |
HighTower Advisors, LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2024 | 18 |
BANK OF AMERICA CORP /DE/ | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2024 | 18 |
THOMPSON DAVIS & CO., INC. | 11 | 7 | 0.01% | 0.24% | 1.11% | Q4 2013 | Q3 2018 | 18 |
BNP PARIBAS FINANCIAL MARKETS | 14 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2019 | 17 |
STATE STREET CORP | 13 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2024 | 17 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 9 | 3 | 0.04% | 0.13% | 0.32% | Q2 2013 | Q2 2022 | 17 |
MILLENNIUM MANAGEMENT LLC | 11 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2022 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
CITIGROUP INC | 14 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 15 |
FineMark National Bank & Trust | 15 | 15 | 0.00% | 0.01% | 0.03% | Q3 2016 | Q1 2020 | 15 |
ACADIAN ASSET MANAGEMENT LLC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 14 |
OSAIC HOLDINGS, INC. | 10 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2024 | 14 |
WEST PACES ADVISORS INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 13 |
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 13 | 13 | 0.00% | 0.03% | 0.09% | Q3 2017 | Q3 2020 | 13 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2018 | 12 |
Manatuck Hill Partners, LLC | 12 | 12 | 0.11% | 0.30% | 0.59% | Q3 2014 | Q2 2017 | 12 |
Long Focus Capital Management, LLC | 11 | 11 | 0.01% | 0.02% | 0.08% | Q4 2021 | Q2 2024 | 11 |
WASATCH ADVISORS LP | 9 | 2 | 0.01% | 0.04% | 0.10% | Q4 2016 | Q3 2020 | 11 |
BlackRock Investment Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
EAM Investors, LLC | 6 | 2 | 0.16% | 0.22% | 0.32% | Q4 2013 | Q2 2021 | 11 |
StoneX Group Inc. | 7 | 3 | 0.01% | 0.03% | 0.08% | Q4 2020 | Q2 2023 | 10 |
OPPENHEIMER & CO INC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
BARCLAYS PLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2021 | 10 |
INGALLS & SNYDER LLC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q3 2019 | 9 |
STIFEL FINANCIAL CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2020 | 9 |
QUANTUM CAPITAL MANAGEMENT | 8 | 8 | 0.03% | 0.05% | 0.08% | Q3 2018 | Q2 2020 | 8 |
ALGERT GLOBAL LLC | 7 | 1 | 0.04% | 0.10% | 0.13% | Q4 2013 | Q1 2021 | 8 |
First Light Asset Management, LLC | 5 | 3 | 0.06% | 0.35% | 0.71% | Q1 2016 | Q2 2018 | 8 |
Apexium Financial, LP | 8 | 8 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q2 2024 | 8 |
BlackRock Institutional Trust Company, N.A. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 7 |
Invenomic Capital Management LP | 7 | 7 | 0.24% | 0.41% | 0.64% | Q4 2019 | Q2 2021 | 7 |
GABELLI FUNDS LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2020 | 7 |
PIERSHALE FINANCIAL GROUP, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2015 | 7 |
Lyon Street Capital, LLC | 7 | 7 | 0.78% | 1.25% | 1.70% | Q1 2017 | Q3 2018 | 7 |
LPL Financial LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2020 | 7 |
MACKENZIE FINANCIAL CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Eidelman Virant Capital | 6 | 6 | 0.13% | 0.39% | 0.49% | Q2 2018 | Q3 2019 | 6 |
MUFG Americas Holdings Corp | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2015 | 6 |
Destination Wealth Management | 4 | 1 | 0.00% | 0.00% | 0.02% | Q2 2015 | Q2 2019 | 6 |
GLOBEFLEX CAPITAL L P | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 6 |
AMH Equity Ltd | 6 | 6 | 0.06% | 1.05% | 1.78% | Q1 2023 | Q2 2024 | 6 |
Venturi Wealth Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2024 | 6 |
SIMPLEX TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2024 | 6 |
WOLVERINE TRADING, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q1 2024 | 5 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2019 | 5 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 5 | 5 | 0.01% | 0.03% | 0.08% | Q4 2013 | Q4 2014 | 5 |
JBF Capital, Inc. | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2015 | Q2 2016 | 5 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2019 | 5 |
Ghost Tree Capital, LLC | 4 | 4 | 0.40% | 0.54% | 0.68% | Q4 2016 | Q3 2017 | 4 |
FEDERATED HERMES, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2016 | 4 |
STRS OHIO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 4 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 4 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 4 |
AMERICAN INTERNATIONAL GROUP, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 4 |
GSA CAPITAL PARTNERS LLP | 4 | 4 | 0.01% | 0.03% | 0.05% | Q2 2016 | Q1 2017 | 4 |
TEACHERS ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 4 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 4 | 4 | 0.03% | 0.03% | 0.04% | Q4 2021 | Q3 2022 | 4 |
Alambic Investment Management, L.P. | 4 | 4 | 0.03% | 0.09% | 0.13% | Q4 2018 | Q3 2019 | 4 |
ARS Investment Partners, LLC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q3 2023 | Q2 2024 | 4 |
Nationwide Fund Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 4 |
GLENMEDE TRUST CO NA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
US BANCORP \DE\ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2021 | 3 |
Conservest Capital Advisors, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
TWO SIGMA ADVISERS, LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Stanley-Laman Group, Ltd. | 3 | 3 | 0.04% | 0.05% | 0.05% | Q3 2015 | Q1 2016 | 3 |
NEW YORK STATE COMMON RETIREMENT FUND | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 3 |
Millrace Asset Group, Inc. | 3 | 3 | 1.95% | 2.51% | 3.22% | Q4 2014 | Q2 2015 | 3 |
GROUP ONE TRADING, L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
PANAGORA ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
DRILL CRAIG A | 3 | 3 | 0.54% | 0.80% | 1.21% | Q3 2015 | Q1 2016 | 3 |
SMITH, MOORE & CO. | 3 | 3 | 0.03% | 0.04% | 0.04% | Q2 2018 | Q4 2018 | 3 |
Total Clarity Wealth Management, Inc. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2021 | 3 |
AMERIPRISE FINANCIAL INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 3 |
Truvestments Capital LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
TFS CAPITAL LLC | 2 | 1 | 0.01% | 0.04% | 0.10% | Q4 2013 | Q2 2016 | 3 |
PDT Partners, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2021 | 3 |
BLACKROCK ADVISORS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
Allianz Asset Management GmbH | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
EAGLE GLOBAL ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 2 |
GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2017 | 2 |
Legal & General Group Plc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
OBERWEIS ASSET MANAGEMENT INC/ | 2 | 2 | 0.12% | 0.13% | 0.15% | Q4 2016 | Q1 2017 | 2 |
SUMMIT SECURITIES GROUP LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 2 |
ELEMENT CAPITAL MANAGEMENT LLC | 2 | 2 | 0.06% | 0.08% | 0.10% | Q2 2017 | Q3 2017 | 2 |
FNY Investment Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 2 |
NEXT CENTURY GROWTH INVESTORS LLC | 2 | 2 | 0.14% | 0.14% | 0.15% | Q4 2016 | Q1 2017 | 2 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q3 2018 | Q4 2018 | 2 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
HEARTLAND ADVISORS INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
KENNEDY CAPITAL MANAGEMENT LLC | 2 | 2 | 0.08% | 0.09% | 0.09% | Q2 2013 | Q3 2013 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 2 |
Russell Investments Group, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Clayton Partners LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
CADENCE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2016 | Q2 2016 | 1 |
MSI Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2013 | Q4 2013 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
NORTHPOINTE CAPITAL LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
Ameritas Investment Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
RFG Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
LMR Partners LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
Trexquant Investment LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
WEINTRAUB CAPITAL MANAGEMENT, L.P. | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2013 | Q3 2013 | 1 |
Pointe Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Invesco Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
THRIVENT FINANCIAL FOR LUTHERANS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Perceptive Advisors | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
INNEALTA CAPITAL, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
CVI Holdings, LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2018 | Q3 2018 | 1 |
TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
HAP Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
RAYMOND JAMES & ASSOCIATES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Advisor Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Emerald Acquisition Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Balter Liquid Alternatives, LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2019 | Q2 2019 | 1 |
Advisors Preferred, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
XTX Topco Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q4 2023 | 1 |
SHAPIRO ROBERT N | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
External links
This page lists all the filers that currently own IRIDEX CORP or have owned IRIDEX CORP in the past.