Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
RAYMOND JAMES & ASSOCIATES | 23 | 23 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2020 | 23 |
NFC Investments, LLC | 23 | 23 | 0.07% | 2.15% | 3.05% | Q1 2015 | Q3 2020 | 23 |
Summit Asset Management, LLC | 22 | 22 | 0.35% | 0.74% | 1.05% | Q2 2015 | Q3 2020 | 22 |
VANGUARD GROUP INC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2020 | 22 |
GEODE CAPITAL MANAGEMENT, LLC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2020 | 22 |
Monarch Partners Asset Management LLC | 22 | 22 | 0.03% | 0.08% | 0.18% | Q1 2015 | Q2 2020 | 22 |
MORGAN STANLEY | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2020 | 22 |
UNITED BANK | 22 | 22 | 0.05% | 0.20% | 0.50% | Q2 2015 | Q3 2020 | 22 |
ArrowMark Colorado Holdings LLC | 21 | 21 | 0.01% | 0.10% | 0.16% | Q3 2015 | Q3 2020 | 21 |
WELLS FARGO & COMPANY/MN | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2020 | 21 |
UBS Group AG | 18 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2020 | 21 |
Raymond James Financial Services Advisors, Inc. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2020 | 20 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2020 | 19 |
DEUTSCHE BANK AG\ | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2020 | 18 |
HEARTLAND ADVISORS INC | 18 | 18 | 0.10% | 0.46% | 0.80% | Q1 2015 | Q2 2019 | 18 |
Tower Research Capital LLC (TRC) | 5 | 1 | 0.00% | 0.00% | 0.03% | Q1 2015 | Q3 2020 | 17 |
JPMORGAN CHASE & CO | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2020 | 16 |
BARCLAYS PLC | 15 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2020 | 16 |
Ranger Global Real Estate Advisors, LLC | 16 | 16 | 1.41% | 3.15% | 5.15% | Q4 2016 | Q3 2020 | 16 |
BlackRock Inc. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2020 | 16 |
GOLDMAN SACHS GROUP INC | 15 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2020 | 16 |
NORTHERN TRUST CORP | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2020 | 16 |
ROYAL BANK OF CANADA | 14 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2020 | 16 |
Bank of New York Mellon Corp | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2020 | 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2020 | 16 |
BANK OF AMERICA CORP /DE/ | 13 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2020 | 16 |
Cannell Capital | 13 | 2 | 0.04% | 0.74% | 1.49% | Q3 2015 | Q2 2020 | 15 |
Forward Management, LLC | 15 | 15 | 0.77% | 2.34% | 4.70% | Q4 2016 | Q2 2020 | 15 |
STATE STREET CORP | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2020 | 14 |
NEW YORK STATE COMMON RETIREMENT FUND | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2020 | 14 |
Ameritas Investment Partners, Inc. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2020 | 14 |
Legal & General Group Plc | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2020 | 14 |
CITIGROUP INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2020 | 14 |
SeaBridge Investment Advisors LLC | 14 | 14 | 0.01% | 0.02% | 0.03% | Q1 2017 | Q2 2020 | 14 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2020 | 14 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2020 | 14 |
STRS OHIO | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2020 | 14 |
INVESTMENT COUNSELORS OF MARYLAND LLC | 14 | 14 | 0.30% | 0.40% | 0.53% | Q2 2017 | Q3 2020 | 14 |
METROPOLITAN LIFE INSURANCE CO/NY | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2020 | 14 |
AMERICAN INTERNATIONAL GROUP, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2020 | 14 |
BNP PARIBAS FINANCIAL MARKETS | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2020 | 14 |
MACQUARIE GROUP LTD | 11 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2018 | 14 |
RHUMBLINE ADVISERS | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2020 | 14 |
STIFEL FINANCIAL CORP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2020 | 13 |
RMR Advisors LLC | 13 | 13 | 0.10% | 0.39% | 0.87% | Q3 2017 | Q3 2020 | 13 |
Phocas Financial Corp. | 13 | 13 | 0.04% | 0.77% | 1.51% | Q2 2017 | Q2 2020 | 13 |
Lido Advisors, LLC | 13 | 13 | 0.02% | 0.15% | 0.30% | Q2 2017 | Q2 2020 | 13 |
US BANCORP \DE\ | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2020 | 13 |
HIGHLAND CAPITAL MANAGEMENT LP | 13 | 13 | 0.04% | 0.37% | 0.73% | Q2 2016 | Q2 2019 | 13 |
Renaissance Technologies | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2020 | 13 |
MetLife Investment Management, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2020 | 12 |
LSV ASSET MANAGEMENT | 12 | 12 | 0.00% | 0.02% | 0.03% | Q4 2016 | Q3 2019 | 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2019 | 12 |
State of New Jersey Common Pension Fund D | 12 | 12 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q3 2020 | 12 |
ROYCE & ASSOCIATES LP | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2019 | 12 |
EJF Capital LLC | 9 | 1 | 0.01% | 0.02% | 0.04% | Q1 2015 | Q2 2020 | 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2020 | 11 |
Uniplan Investment Counsel, Inc. | 10 | 1 | 0.18% | 0.61% | 1.32% | Q1 2017 | Q4 2019 | 11 |
MILLENNIUM MANAGEMENT LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2020 | 11 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 7 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2020 | 11 |
BANK OF MONTREAL /CAN/ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2020 | 10 |
J.P. Morgan Private Wealth Advisors LLC | 8 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2019 | 10 |
FIFTH THIRD BANCORP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2019 | 10 |
Advisor Group, Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2019 | 10 |
KENNEDY CAPITAL MANAGEMENT LLC | 10 | 10 | 0.02% | 0.08% | 0.16% | Q2 2016 | Q3 2018 | 10 |
ALLIANCEBERNSTEIN L.P. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2020 | 10 |
TCI Wealth Advisors, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2019 | 9 |
HUNTINGTON NATIONAL BANK | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2019 | 9 |
NORTHPOINTE CAPITAL LLC | 9 | 9 | 0.26% | 0.51% | 0.70% | Q4 2016 | Q4 2018 | 9 |
PNC FINANCIAL SERVICES GROUP, INC. | 6 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2020 | 9 |
VICTORY CAPITAL MANAGEMENT INC | 5 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2020 | 9 |
Capital Analysts, LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q2 2019 | 9 |
GUGGENHEIM CAPITAL LLC | 6 | 3 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q3 2020 | 9 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 9 |
THIRD AVENUE MANAGEMENT LLC | 9 | 9 | 0.02% | 0.04% | 0.09% | Q2 2018 | Q2 2020 | 9 |
Manning & Napier Group, LLC | 9 | 9 | 0.03% | 0.05% | 0.08% | Q2 2018 | Q2 2020 | 9 |
Orinda Asset Management LLC | 6 | 1 | 0.17% | 0.94% | 1.76% | Q1 2015 | Q4 2017 | 8 |
Parallel Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 8 |
NISA INVESTMENT ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2020 | 8 |
STEPHENS INC /AR/ | 8 | 8 | 0.01% | 0.02% | 0.04% | Q3 2017 | Q2 2019 | 8 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2019 | 8 |
Russell Investments Group, Ltd. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2019 | 8 |
Ariel Investments | 8 | 8 | 0.03% | 0.04% | 0.06% | Q3 2018 | Q2 2020 | 8 |
Baird Financial Group, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2017 | 8 |
TEACHERS ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2019 | 8 |
WESTWOOD HOLDINGS GROUP INC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2019 | 8 |
Citadel Advisors | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2019 | 8 |
Centerbridge Partners | 7 | 7 | 0.04% | 0.07% | 0.12% | Q3 2015 | Q1 2017 | 7 |
BlackRock Fund Advisors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
WINTON GROUP Ltd | 7 | 7 | 0.01% | 0.04% | 0.07% | Q1 2019 | Q3 2020 | 7 |
PEREGRINE CAPITAL MANAGEMENT LLC | 4 | 3 | 0.05% | 0.15% | 0.23% | Q3 2018 | Q2 2020 | 7 |
GSA CAPITAL PARTNERS LLP | 3 | 1 | 0.01% | 0.03% | 0.04% | Q2 2015 | Q3 2019 | 7 |
CREDIT SUISSE AG/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2020 | 7 |
BlackRock Investment Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
CHICAGO EQUITY PARTNERS LLC | 4 | 3 | 0.03% | 0.07% | 0.13% | Q3 2017 | Q2 2019 | 7 |
WFG Advisors, LP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2017 | 7 |
Invesco Ltd. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2020 | 7 |
BlackRock Institutional Trust Company, N.A. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
PRUDENTIAL FINANCIAL INC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2020 | 7 |
Nuveen Asset Management, LLC | 6 | 1 | 0.00% | 0.00% | 0.02% | Q2 2018 | Q3 2020 | 7 |
Catalyst Capital Advisors LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q3 2020 | 7 |
LEGG MASON, INC. | 7 | 7 | 1.66% | 2.07% | 2.44% | Q3 2018 | Q1 2020 | 7 |
Aperio Group, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2020 | 7 |
IFP Advisors, Inc | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2021 | 7 |
ENVESTNET ASSET MANAGEMENT INC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2019 | 7 |
First Horizon Advisors, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2018 | 7 |
REAL ESTATE MANAGEMENT SERVICES LLC | 7 | 7 | 1.48% | 2.41% | 2.98% | Q2 2018 | Q4 2019 | 7 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q3 2019 | 7 |
SIGNATUREFD, LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2020 | 7 |
Private Capital Group, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 7 |
Shoals Capital Management LP | 6 | 6 | 6.03% | 18.67% | 45.56% | Q4 2018 | Q1 2020 | 6 |
SG Americas Securities, LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2020 | 6 |
SECURIAN ASSET MANAGEMENT, INC | 6 | 6 | 0.01% | 0.03% | 0.04% | Q2 2019 | Q3 2020 | 6 |
Realta Investment Advisors | 6 | 6 | 0.14% | 0.33% | 0.88% | Q1 2019 | Q2 2020 | 6 |
Rehmann Capital Advisory Group | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 6 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 1 | 0.00% | 0.02% | 0.06% | Q2 2018 | Q3 2020 | 6 |
ROWLAND CARMICHAEL ADVISORS INC /ADV | 5 | 5 | 0.09% | 0.10% | 0.12% | Q2 2019 | Q2 2020 | 5 |
Mount Lucas Management LP | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2016 | Q1 2017 | 5 |
AQR Capital Management | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2020 | 5 |
Polar Asset Management Partners Inc. | 5 | 5 | 0.15% | 0.25% | 0.36% | Q3 2019 | Q3 2020 | 5 |
First Allied Advisory Services, Inc. | 2 | 1 | 0.01% | 0.02% | 0.02% | Q4 2016 | Q2 2020 | 5 |
Black Swift Group, LLC | 3 | 2 | 0.21% | 0.27% | 0.34% | Q3 2017 | Q3 2019 | 5 |
Creative Planning | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2017 | 5 |
NEXPOINT ASSET MANAGEMENT, L.P. | 5 | 5 | 0.32% | 0.44% | 0.64% | Q3 2019 | Q3 2020 | 5 |
Gilman Hill Asset Management, LLC | 5 | 5 | 0.07% | 0.09% | 0.10% | Q4 2015 | Q4 2016 | 5 |
Alyeska Investment Group, L.P. | 4 | 1 | 0.01% | 0.03% | 0.05% | Q1 2015 | Q2 2017 | 5 |
FMR LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2020 | 5 |
Harvest Fund Management Co., Ltd | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2019 | 5 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2020 | 5 |
Parallax Volatility Advisers, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2019 | 4 |
Cavalier Investments, LLC | 4 | 4 | 0.13% | 0.16% | 0.17% | Q4 2018 | Q3 2019 | 4 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
Weiss Multi-Strategy Advisers LLC | 4 | 4 | 0.14% | 0.28% | 0.49% | Q4 2019 | Q3 2020 | 4 |
Dynamic Technology Lab Private Ltd | 2 | 2 | 0.03% | 0.04% | 0.05% | Q2 2017 | Q2 2020 | 4 |
WOODMONT INVESTMENT COUNSEL LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q1 2016 | 4 |
Swiss National Bank | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
Marshall Wace North America L.P. | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q4 2019 | 4 |
Dorsey Wright & Associates | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
Capital Square, LLC | 4 | 4 | 0.56% | 0.79% | 1.36% | Q4 2019 | Q3 2020 | 4 |
STATE OF WISCONSIN INVESTMENT BOARD | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q3 2020 | 4 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4 | 4 | 0.05% | 0.05% | 0.06% | Q1 2018 | Q4 2018 | 4 |
CREDIT AGRICOLE S A | 4 | 4 | 0.06% | 0.10% | 0.14% | Q4 2018 | Q3 2019 | 4 |
FLAGSHIP HARBOR ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
UBS ASSET MANAGEMENT AMERICAS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
VERTEX ONE ASSET MANAGEMENT INC. | 4 | 4 | 0.15% | 0.58% | 0.79% | Q3 2016 | Q2 2017 | 4 |
NAVELLIER & ASSOCIATES INC | 4 | 4 | 0.10% | 0.11% | 0.11% | Q4 2018 | Q3 2019 | 4 |
Municipal Employees' Retirement System of Michigan | 4 | 4 | 0.01% | 0.03% | 0.06% | Q2 2019 | Q1 2020 | 4 |
Essex Savings Bank | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
AMERICAN CENTURY COMPANIES INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
SCHOLTZ & COMPANY, LLC | 3 | 3 | 1.49% | 1.90% | 2.41% | Q1 2015 | Q3 2015 | 3 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
Skandinaviska Enskilda Banken AB (publ) | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
NBW CAPITAL LLC | 3 | 3 | 0.74% | 0.76% | 0.80% | Q1 2015 | Q3 2015 | 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2020 | 3 |
Virtus ETF Advisers LLC | 3 | 3 | 0.51% | 0.54% | 0.58% | Q2 2019 | Q4 2019 | 3 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q2 2018 | 3 |
OSAIC HOLDINGS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
Squarepoint Ops LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q4 2019 | 3 |
MGO ONE SEVEN LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 3 |
Spectrum Management Group, LLC | 3 | 3 | 0.03% | 0.04% | 0.04% | Q1 2019 | Q3 2019 | 3 |
tru Independence LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
Monashee Investment Management LLC | 1 | 1 | 0.18% | 0.60% | 1.02% | Q4 2016 | Q2 2018 | 3 |
Kelman-Lazarov, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q3 2016 | 3 |
COMMONWEALTH EQUITY SERVICES, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
M&T BANK CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
DAVIS SELECTED ADVISERS | 3 | 3 | 0.00% | 0.02% | 0.04% | Q4 2019 | Q2 2020 | 3 |
Crow Point Partners, LLC | 3 | 3 | 0.85% | 1.03% | 1.20% | Q1 2015 | Q3 2015 | 3 |
Cubist Systematic Strategies, LLC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q2 2017 | Q1 2019 | 3 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2019 | 3 |
SHELL ASSET MANAGEMENT CO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
Connor, Clark & Lunn Investment Management Ltd. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
SMH CAPITAL ADVISORS INC | 2 | 2 | 0.53% | 0.65% | 0.77% | Q2 2020 | Q3 2020 | 2 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q3 2020 | 2 |
AMERIPRISE FINANCIAL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Advisory Services Network, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
HSBC HOLDINGS PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Lindbrook Capital, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 2 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q4 2019 | 2 |
Bogart Wealth, LLC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q2 2019 | Q3 2019 | 2 |
Ativo Capital Management LLC | 2 | 2 | 0.35% | 0.35% | 0.35% | Q2 2017 | Q3 2017 | 2 |
GLENMEDE TRUST CO NA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
WELLINGTON MANAGEMENT GROUP LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
Schonfeld Strategic Advisors LLC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q4 2018 | Q1 2019 | 2 |
ClariVest Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
Red Door Wealth Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q2 2020 | 2 |
BAILARD, INC. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q2 2019 | 2 |
ACADIAN ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
MARSHALL WACE, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
NOMURA ASSET MANAGEMENT CO LTD | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2019 | Q2 2019 | 2 |
PRINCIPAL FINANCIAL GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
ALPS ADVISORS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Berman Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 2 |
Proficio Capital Partners LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q4 2019 | 2 |
Nationwide Fund Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
1492 Capital Management LLC | 2 | 2 | 0.12% | 0.12% | 0.13% | Q1 2015 | Q2 2015 | 2 |
VOYA INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
Penn Capital Management Company, LLC | 2 | 2 | 0.07% | 0.08% | 0.08% | Q2 2018 | Q3 2018 | 2 |
JAMES INVESTMENT RESEARCH INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q3 2017 | 2 |
McClain Value Management LLC | 2 | 2 | 0.08% | 0.11% | 0.14% | Q4 2015 | Q1 2016 | 2 |
JBF Capital, Inc. | 2 | 2 | 0.29% | 0.29% | 0.29% | Q1 2018 | Q2 2018 | 2 |
AIGEN INVESTMENT MANAGEMENT, LP | 2 | 2 | 0.00% | 0.02% | 0.03% | Q4 2019 | Q1 2020 | 2 |
Kore Private Wealth LLC | 2 | 2 | 0.06% | 0.06% | 0.07% | Q2 2020 | Q3 2020 | 2 |
MILLER VALUE PARTNERS, LLC | 2 | 2 | 0.09% | 0.09% | 0.09% | Q1 2018 | Q2 2018 | 2 |
Gemmer Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Segantii Capital Management Ltd | 2 | 2 | 0.01% | 0.02% | 0.04% | Q4 2016 | Q1 2017 | 2 |
RAMIUS ADVISORS LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2020 | Q3 2020 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Point72 Hong Kong Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q3 2017 | 1 |
Nuveen Fund Advisors, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q2 2017 | 1 |
Alexandria Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Wealthcare Advisory Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
BLAIR WILLIAM & CO/IL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Beryl Capital Management LLC | 1 | 1 | 1.10% | 1.10% | 1.10% | Q3 2020 | Q3 2020 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
Daiwa Securities Group Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Ellevest, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Sterling Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
FRANKLIN RESOURCES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Boussard & Gavaudan Investment Management LLP | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2020 | Q3 2020 | 1 |
S. MUOIO & CO. LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2020 | Q3 2020 | 1 |
Versor Investments LP | 1 | 1 | 0.87% | 0.87% | 0.87% | Q3 2020 | Q3 2020 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2020 | Q3 2020 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2020 | Q3 2020 | 1 |
Allianz Asset Management GmbH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.68% | 0.68% | 0.68% | Q3 2020 | Q3 2020 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 2.14% | 2.14% | 2.14% | Q3 2020 | Q3 2020 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
A.R.T. Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
Penserra Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Stratos Wealth Partners, LTD. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2020 | Q3 2020 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
EMERALD MUTUAL FUND ADVISERS TRUST | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
FORA Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
State of Alaska, Department of Revenue | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
B. Riley Wealth Management, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
CWM, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Leap Investments LP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2020 | Q1 2020 | 1 |
PRICE T ROWE ASSOCIATES INC /MD/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
GRATIA CAPITAL, LLC | 1 | 1 | 1.03% | 1.03% | 1.03% | Q2 2020 | Q2 2020 | 1 |
Chicago Capital Management, LLC | 1 | 1 | 0.71% | 0.71% | 0.71% | Q3 2020 | Q3 2020 | 1 |
Lyon Street Capital, LLC | 1 | 1 | 2.62% | 2.62% | 2.62% | Q2 2020 | Q2 2020 | 1 |
SEI INVESTMENTS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
Neuberger Berman Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
BAMCO INC /NY/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
QUADRANT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
TD Capital Management LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2018 | Q3 2018 | 1 |
Wagner Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2020 | Q3 2020 | 1 |
D.A. DAVIDSON & CO. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
KRV Capital LP | 1 | 1 | 1.38% | 1.38% | 1.38% | Q2 2017 | Q2 2017 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
MENTA CAPITAL LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2017 | 1 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
LOEB PARTNERS CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
Glassman Wealth Services | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Asset Management One Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
American Portfolios Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
SECOR Capital Advisors, LP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2018 | Q4 2018 | 1 |
GWM Asset Management Ltd | 1 | 1 | 6.54% | 6.54% | 6.54% | Q3 2020 | Q3 2020 | 1 |
Centiva Capital, LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2020 | Q3 2020 | 1 |
AVANTAX ADVISORY SERVICES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
First Trust Capital Management L.P. | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2020 | Q3 2020 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
CHIRON CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
External links
This page lists all the filers that currently own JERNIGAN CAP INC or have owned JERNIGAN CAP INC in the past.