Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 29 | 29 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2020 | 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10 | 7 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2019 | 29 |
BANK OF AMERICA CORP /DE/ | 28 | 28 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2020 | 28 |
STATE STREET CORP | 28 | 28 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2020 | 28 |
ALBION FINANCIAL GROUP /UT | 28 | 28 | 0.00% | 0.06% | 0.14% | Q2 2013 | Q1 2020 | 28 |
VANGUARD GROUP INC | 28 | 28 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2020 | 28 |
NORTHERN TRUST CORP | 28 | 28 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2020 | 28 |
WELLS FARGO & COMPANY/MN | 28 | 28 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2020 | 28 |
Renaissance Technologies | 28 | 28 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2020 | 28 |
Bank of New York Mellon Corp | 28 | 28 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2020 | 28 |
MORGAN STANLEY | 28 | 28 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2020 | 28 |
RMB Capital Management, LLC | 28 | 28 | 0.00% | 0.75% | 2.12% | Q2 2013 | Q1 2020 | 28 |
DIMENSIONAL FUND ADVISORS LP | 28 | 28 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2020 | 28 |
BlackRock Inc. | 28 | 28 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2020 | 28 |
GEODE CAPITAL MANAGEMENT, LLC | 28 | 28 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2020 | 28 |
TWO SIGMA ADVISERS, LP | 20 | 7 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q1 2020 | 27 |
RBF Capital, LLC | 27 | 27 | 0.00% | 0.05% | 0.19% | Q2 2013 | Q4 2019 | 27 |
Boston Partners | 27 | 27 | 0.00% | 0.02% | 0.07% | Q2 2013 | Q4 2019 | 27 |
ROYAL BANK OF CANADA | 22 | 5 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q1 2020 | 27 |
D. E. Shaw & Co., Inc. | 27 | 27 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2019 | 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 27 | 27 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2019 | 27 |
Financial Engines Advisors L.L.C. | 25 | 2 | 0.00% | 0.16% | 0.51% | Q2 2013 | Q2 2020 | 27 |
HighTower Advisors, LLC | 26 | 26 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2019 | 26 |
GOLDMAN SACHS GROUP INC | 18 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2020 | 26 |
TWO SIGMA INVESTMENTS, LP | 18 | 8 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q4 2019 | 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25 | 25 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2019 | 25 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 25 | 25 | 0.00% | 0.04% | 0.07% | Q2 2013 | Q2 2019 | 25 |
JPMORGAN CHASE & CO | 23 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 24 |
WOODMONT INVESTMENT COUNSEL LLC | 24 | 24 | 0.02% | 0.38% | 0.84% | Q2 2013 | Q1 2019 | 24 |
CITIGROUP INC | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 24 |
FEDERATED HERMES, INC. | 17 | 7 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2020 | 24 |
BNP PARIBAS FINANCIAL MARKETS | 16 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2020 | 24 |
BARCLAYS PLC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2020 | 24 |
SPITFIRE CAPITAL LLC | 22 | 22 | 2.09% | 7.04% | 13.62% | Q4 2013 | Q1 2019 | 22 |
DEUTSCHE BANK AG\ | 22 | 22 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2018 | 22 |
PANAGORA ASSET MANAGEMENT INC | 12 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 22 |
UBS Group AG | 22 | 22 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2020 | 22 |
Invesco Ltd. | 13 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2020 | 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 21 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 21 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21 | 21 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2018 | 21 |
VOYA INVESTMENT MANAGEMENT LLC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 20 |
FIFTH THIRD BANCORP | 14 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2020 | 20 |
Tower Research Capital LLC (TRC) | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2020 | 20 |
TEACHERS ADVISORS, LLC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 20 |
AMERICAN INTERNATIONAL GROUP, INC. | 20 | 20 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 20 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 20 |
RHUMBLINE ADVISERS | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 20 |
CREDIT SUISSE AG/ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2018 | 20 |
ALLIANCEBERNSTEIN L.P. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
PRUDENTIAL FINANCIAL INC | 15 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 19 |
TUDOR INVESTMENT CORP ET AL | 10 | 2 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q2 2020 | 18 |
Nationwide Fund Advisors | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 18 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 18 | 18 | 0.54% | 1.31% | 1.96% | Q2 2013 | Q3 2017 | 18 |
BANK OF MONTREAL /CAN/ | 13 | 5 | 0.00% | 0.00% | 0.03% | Q2 2014 | Q1 2019 | 18 |
FMR LLC | 14 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2020 | 17 |
LSV ASSET MANAGEMENT | 9 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2018 | 17 |
SEARLE & CO. | 11 | 6 | 0.02% | 0.28% | 0.69% | Q4 2014 | Q1 2019 | 17 |
ENVESTNET ASSET MANAGEMENT INC | 12 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2018 | 16 |
Legal & General Group Plc | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2018 | 15 |
ROYCE & ASSOCIATES LP | 10 | 5 | 0.00% | 0.03% | 0.08% | Q4 2014 | Q4 2019 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
US BANCORP \DE\ | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2017 | 15 |
AQR Capital Management | 15 | 15 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2018 | 15 |
Cubic Asset Management, LLC | 15 | 15 | 0.19% | 0.38% | 0.66% | Q3 2013 | Q1 2017 | 15 |
Skylands Capital, LLC | 15 | 15 | 0.60% | 1.97% | 2.79% | Q2 2013 | Q4 2016 | 15 |
METROPOLITAN LIFE INSURANCE CO/NY | 8 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
Ancora Advisors LLC | 15 | 15 | 0.00% | 0.01% | 0.05% | Q4 2016 | Q2 2020 | 15 |
Advisor Group, Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
Harvey Partners, LLC | 13 | 2 | 0.12% | 4.49% | 8.84% | Q2 2013 | Q4 2019 | 15 |
Asset Management One Co., Ltd. | 14 | 14 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q3 2016 | 14 |
Citadel Advisors | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 14 |
Russell Investments Group, Ltd. | 14 | 14 | 0.00% | 0.01% | 0.03% | Q4 2016 | Q1 2020 | 14 |
GSA CAPITAL PARTNERS LLP | 11 | 1 | 0.01% | 0.03% | 0.08% | Q1 2015 | Q3 2019 | 14 |
TFS CAPITAL LLC | 7 | 2 | 0.04% | 0.13% | 0.30% | Q2 2013 | Q1 2017 | 14 |
PNC FINANCIAL SERVICES GROUP, INC. | 10 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2020 | 14 |
Pacific Ridge Capital Partners, LLC | 14 | 14 | 0.18% | 0.41% | 0.67% | Q4 2013 | Q1 2017 | 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13 | 1 | 0.00% | 0.01% | 0.05% | Q2 2013 | Q1 2020 | 14 |
MILLENNIUM MANAGEMENT LLC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2018 | 14 |
NEEDHAM INVESTMENT MANAGEMENT LLC | 14 | 14 | 0.43% | 0.63% | 0.98% | Q2 2013 | Q3 2016 | 14 |
Swiss National Bank | 8 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 14 |
FIRST TRUST ADVISORS LP | 9 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 13 |
NISA INVESTMENT ADVISORS, LLC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2019 | 12 |
RUSSELL FRANK CO/ | 12 | 12 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 12 |
NEW YORK STATE COMMON RETIREMENT FUND | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2018 | 12 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 7 | 1 | 0.00% | 0.00% | 0.02% | Q4 2013 | Q2 2017 | 12 |
Cutler Group LLC / CA | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2017 | 12 |
DRILL CRAIG A | 11 | 11 | 12.20% | 24.19% | 33.66% | Q4 2013 | Q2 2016 | 11 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 11 | 11 | 0.02% | 0.13% | 0.32% | Q3 2016 | Q1 2019 | 11 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q4 2017 | 11 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 10 | 1 | 0.02% | 0.74% | 1.21% | Q2 2013 | Q4 2016 | 11 |
Creative Planning | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 11 |
Allianz Asset Management GmbH | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 11 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2019 | 11 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 10 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2018 | 11 |
ACK Asset Management | 11 | 11 | 1.31% | 7.23% | 10.95% | Q2 2013 | Q4 2015 | 11 |
Alambic Investment Management, L.P. | 6 | 1 | 0.01% | 0.10% | 0.34% | Q4 2015 | Q1 2019 | 10 |
Forest Hill Capital, LLC | 7 | 3 | 0.10% | 0.20% | 0.33% | Q4 2013 | Q2 2016 | 10 |
SIMPLEX TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2020 | 10 |
Investors Research Corp | 10 | 10 | 0.01% | 0.10% | 0.22% | Q4 2017 | Q1 2020 | 10 |
AMERICAN CENTURY COMPANIES INC | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2015 | 10 |
Fairpointe Capital LLC | 10 | 10 | 0.02% | 0.04% | 0.08% | Q4 2017 | Q1 2020 | 10 |
Brandywine Global Investment Management, LLC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 10 |
BlackRock Group LTD | 6 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 10 |
OXFORD ASSET MANAGEMENT LLP | 5 | 1 | 0.00% | 0.02% | 0.07% | Q4 2013 | Q4 2018 | 9 |
IRONBRIDGE CAPITAL MANAGEMENT LP | 9 | 9 | 0.13% | 0.17% | 0.23% | Q1 2015 | Q1 2017 | 9 |
AMERIPRISE FINANCIAL INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 9 |
PERRITT CAPITAL MANAGEMENT INC | 6 | 3 | 0.04% | 0.32% | 0.78% | Q3 2014 | Q4 2016 | 9 |
EAM Investors, LLC | 6 | 1 | 0.16% | 0.26% | 0.59% | Q2 2013 | Q3 2018 | 9 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 6 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 9 |
BRIGADE CAPITAL MANAGEMENT, LP | 9 | 9 | 0.22% | 0.48% | 0.87% | Q3 2017 | Q3 2019 | 9 |
True Bearing Asset Management LP | 8 | 8 | 0.95% | 1.31% | 1.64% | Q2 2013 | Q1 2015 | 8 |
KEANE CAPITAL MANAGEMENT INC | 8 | 8 | 0.01% | 1.20% | 2.67% | Q2 2013 | Q1 2015 | 8 |
Walleye Trading LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2018 | 8 |
PEAK6 Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2017 | 7 |
MARSHALL WACE, LLP | 5 | 1 | 0.00% | 0.02% | 0.12% | Q1 2015 | Q1 2020 | 7 |
WEXFORD CAPITAL LP | 5 | 2 | 0.02% | 0.47% | 2.63% | Q2 2013 | Q2 2015 | 7 |
A.R.T. Advisors, LLC | 3 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2019 | 7 |
STRS OHIO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2018 | 7 |
SECOR Capital Advisors, LP | 6 | 1 | 0.03% | 0.13% | 0.20% | Q4 2013 | Q1 2017 | 7 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q4 2018 | 7 |
SEI INVESTMENTS CO | 4 | 3 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2017 | 7 |
WYNNEFIELD CAPITAL INC | 7 | 7 | 0.37% | 1.43% | 3.07% | Q2 2017 | Q4 2018 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
LOOMIS SAYLES & CO L P | 7 | 7 | 0.01% | 0.03% | 0.05% | Q3 2014 | Q1 2016 | 7 |
OPTIMUM INVESTMENT ADVISORS | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2019 | 7 |
Connor, Clark & Lunn Investment Management Ltd. | 5 | 2 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q1 2019 | 7 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2018 | 7 |
Global X Management CO LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2015 | 7 |
ZESIGER CAPITAL GROUP LLC | 7 | 7 | 8.33% | 10.57% | 13.63% | Q2 2013 | Q4 2014 | 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2017 | 7 |
MENTA CAPITAL LLC | 6 | 6 | 0.02% | 0.04% | 0.09% | Q1 2018 | Q2 2019 | 6 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
SEI TRUST CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
PARADIGM CAPITAL MANAGEMENT INC/NY | 4 | 2 | 0.03% | 0.23% | 0.64% | Q2 2013 | Q4 2014 | 6 |
Aperio Group, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2019 | 6 |
ZACKS INVESTMENT MANAGEMENT | 4 | 2 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q4 2018 | 6 |
MACQUARIE GROUP LTD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2018 | 6 |
Manchester Capital Management LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2014 | 6 |
Petrus Trust Company, LTA | 6 | 6 | 0.04% | 0.06% | 0.11% | Q1 2016 | Q2 2017 | 6 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
ProShare Advisors LLC | 3 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 5 |
12 West Capital Management LP | 5 | 5 | 2.44% | 2.91% | 3.51% | Q2 2013 | Q2 2014 | 5 |
MUFG Americas Holdings Corp | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q1 2016 | 5 |
Ameritas Investment Partners, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
UBS ASSET MANAGEMENT AMERICAS INC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 5 |
ARGENT CAPITAL MANAGEMENT LLC | 5 | 5 | 0.07% | 0.10% | 0.12% | Q3 2014 | Q3 2015 | 5 |
GUGGENHEIM CAPITAL LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
Wilmington Funds Management Corp | 5 | 5 | 0.03% | 0.11% | 0.33% | Q2 2013 | Q2 2014 | 5 |
MSI Financial Services Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
Fine Capital Partners, L.P. | 5 | 5 | 1.95% | 3.09% | 4.31% | Q1 2015 | Q1 2016 | 5 |
Pleasant Lake Partners LLC | 4 | 1 | 0.99% | 7.43% | 15.44% | Q4 2014 | Q2 2016 | 5 |
IMPAX ASSET MANAGEMENT LLC | 5 | 5 | 0.05% | 0.20% | 0.29% | Q4 2014 | Q4 2015 | 5 |
IFP Advisors, Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
Ativo Capital Management LLC | 5 | 5 | 0.18% | 0.22% | 0.24% | Q2 2013 | Q2 2014 | 5 |
LPL Financial LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 5 |
Municipal Employees' Retirement System of Michigan | 5 | 5 | 0.01% | 0.02% | 0.02% | Q1 2016 | Q1 2017 | 5 |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 5 | 5 | 0.48% | 0.62% | 0.74% | Q2 2013 | Q2 2014 | 5 |
ANCORA FAMILY WEALTH ADVISORS, LLC | 5 | 5 | 0.12% | 0.18% | 0.22% | Q3 2015 | Q3 2016 | 5 |
DENVER INVESTMENT ADVISORS LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q2 2017 | 5 |
RICE HALL JAMES & ASSOCIATES, LLC | 5 | 5 | 0.12% | 0.13% | 0.14% | Q3 2014 | Q3 2015 | 5 |
GROUP ONE TRADING, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2019 | 4 |
STEVENS CAPITAL MANAGEMENT LP | 3 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2015 | 4 |
ACADIAN ASSET MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2014 | 4 |
KINGS POINT CAPITAL MANAGEMENT | 4 | 4 | 0.19% | 0.28% | 0.36% | Q1 2015 | Q4 2015 | 4 |
Spark Investment Management LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q2 2019 | 4 |
LOMBARDIA CAPITAL PARTNERS LLC | 4 | 4 | 0.04% | 0.52% | 0.69% | Q1 2016 | Q4 2016 | 4 |
HSBC HOLDINGS PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 4 |
JANE STREET GROUP, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 4 |
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 4 | 4 | 0.01% | 0.40% | 0.63% | Q1 2015 | Q4 2015 | 4 |
Engaged Capital LLC | 4 | 4 | 1.56% | 1.73% | 2.04% | Q4 2015 | Q3 2016 | 4 |
CORBYN INVESTMENT MANAGEMENT INC/MD | 4 | 4 | 0.18% | 0.25% | 0.28% | Q4 2014 | Q3 2015 | 4 |
Quantamental Technologies LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2019 | 4 |
Parallel Advisors, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 4 |
BNP Paribas Asset Management Holding S.A. | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2015 | Q3 2016 | 4 |
Vectors Research Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
QUANTUM CAPITAL MANAGEMENT | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 4 |
Acrospire Investment Management LLC | 4 | 4 | 0.01% | 0.06% | 0.13% | Q1 2016 | Q4 2016 | 4 |
DEPRINCE RACE & ZOLLO INC | 4 | 4 | 0.08% | 0.13% | 0.16% | Q2 2016 | Q1 2017 | 4 |
MEEDER ASSET MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 4 |
JAMES INVESTMENT RESEARCH INC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q4 2013 | 3 |
Virtu Financial LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q4 2019 | 3 |
TimesSquare Capital Management, LLC | 3 | 3 | 0.08% | 0.20% | 0.27% | Q2 2015 | Q4 2015 | 3 |
Valeo Financial Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
LexAurum Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
DEERE & CO | 3 | 3 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q4 2013 | 3 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2017 | 3 |
BOSTON ADVISORS LLC | 3 | 3 | 0.02% | 0.04% | 0.06% | Q4 2014 | Q2 2015 | 3 |
BRAVE ASSET MANAGEMENT INC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q2 2019 | Q1 2020 | 3 |
IndexIQ Advisors LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q2 2017 | Q4 2017 | 3 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 3 | 3 | 0.16% | 0.18% | 0.20% | Q1 2015 | Q3 2015 | 3 |
Hutchin Hill Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2017 | 3 |
PRINCIPAL FINANCIAL GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 3 | 3 | 0.06% | 0.08% | 0.10% | Q4 2015 | Q2 2016 | 3 |
GLENMEDE TRUST CO NA | 2 | 1 | 0.00% | 0.02% | 0.05% | Q3 2013 | Q2 2016 | 3 |
THOMPSON SIEGEL & WALMSLEY LLC | 3 | 3 | 0.24% | 0.28% | 0.32% | Q3 2014 | Q1 2015 | 3 |
ClariVest Asset Management LLC | 3 | 3 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q4 2013 | 3 |
TigerShark Management, LLC | 3 | 3 | 0.00% | 0.72% | 1.30% | Q3 2014 | Q1 2015 | 3 |
WALL STREET ASSOCIATES | 3 | 3 | 0.13% | 0.16% | 0.19% | Q1 2015 | Q3 2015 | 3 |
QUADRANT CAPITAL GROUP LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 3 | 3 | 0.05% | 0.06% | 0.08% | Q3 2016 | Q1 2017 | 3 |
CIBC Private Wealth Group, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
Asset Planning Services, Ltd. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2016 | 3 |
ARDSLEY ADVISORY PARTNERS LP | 3 | 3 | 0.05% | 0.12% | 0.17% | Q3 2014 | Q1 2015 | 3 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.03% | 0.05% | 0.07% | Q2 2013 | Q3 2018 | 3 |
Sterneck Capital Management, LLC | 3 | 3 | 1.51% | 1.65% | 1.73% | Q1 2017 | Q3 2017 | 3 |
M&T BANK CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
BlueCrest Capital Management Ltd | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q1 2019 | 3 |
KENNEDY CAPITAL MANAGEMENT LLC | 3 | 3 | 0.08% | 0.12% | 0.18% | Q2 2013 | Q4 2013 | 3 |
CORNERCAP INVESTMENT COUNSEL INC | 3 | 3 | 0.09% | 0.11% | 0.12% | Q2 2016 | Q4 2016 | 3 |
Paloma Partners Management Co | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q2 2018 | 2 |
ELEMENT CAPITAL MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q3 2018 | 2 |
QS Investors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
AJO, LP | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2014 | 2 |
NORTHERN TRUST CO OF CONNECTICUT | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
PUTNAM INVESTMENTS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
REGIONS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2018 | 2 |
AXA S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 2 |
Marshall Wace North America L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Princeton Alpha Management LP | 2 | 2 | 0.07% | 0.08% | 0.09% | Q4 2014 | Q1 2015 | 2 |
Vident Investment Advisory, LLC | 2 | 2 | 0.26% | 0.28% | 0.31% | Q1 2015 | Q2 2015 | 2 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.05% | 0.06% | 0.06% | Q1 2014 | Q3 2014 | 2 |
DEAN INVESTMENT ASSOCIATES, LLC | 2 | 2 | 0.31% | 0.35% | 0.39% | Q2 2013 | Q3 2013 | 2 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
WINTRUST INVESTMENTS LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q1 2018 | 2 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
Cetera Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
Mosaic Family Wealth, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 2 |
LMR Partners LLP | 1 | 1 | 0.02% | 0.03% | 0.03% | Q4 2014 | Q2 2018 | 2 |
BRYN MAWR CAPITAL MANAGEMENT INC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q3 2013 | Q2 2014 | 2 |
MANAGED ACCOUNT ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
OPPENHEIMER ASSET MANAGEMENT INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Virtu KCG Holdings LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
Stone Ridge Asset Management LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
Dean Capital Management | 2 | 2 | 0.98% | 1.05% | 1.11% | Q2 2013 | Q3 2013 | 2 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.70% | 0.73% | 0.77% | Q2 2013 | Q3 2013 | 2 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 2 |
Johnson Financial Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
Troob Capital Advisors LLC | 2 | 2 | 4.56% | 4.94% | 5.32% | Q2 2013 | Q3 2013 | 2 |
OFI Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
KING LUTHER CAPITAL MANAGEMENT CORP | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2015 | Q3 2015 | 2 |
FIRST QUADRANT LLC/CA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q1 2019 | 2 |
LORD, ABBETT & CO. LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q4 2015 | 2 |
StrategIQ Financial Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2020 | 2 |
ADVISORY RESEARCH INC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2014 | Q1 2015 | 2 |
Balter Liquid Alternatives, LLC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q1 2019 | Q2 2019 | 2 |
Hatteras Alternative Mutual Funds, LLC | 2 | 2 | 0.88% | 0.89% | 0.90% | Q3 2013 | Q4 2013 | 2 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 2 |
Magnetar Financial LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
HOMESTEAD ADVISERS CORP | 2 | 2 | 0.29% | 0.32% | 0.35% | Q1 2016 | Q2 2016 | 2 |
Freedom Investment Management, Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2014 | Q1 2014 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
ICON ADVISERS INC/CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
KMG FIDUCIARY PARTNERS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Zebra Capital Management LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2015 | Q1 2015 | 1 |
RFG Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
WESTWOOD HOLDINGS GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
OBERWEIS ASSET MANAGEMENT INC/ | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2018 | Q3 2018 | 1 |
OSAIC HOLDINGS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Ibex Investors LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2018 | Q3 2018 | 1 |
ZPR Investment Management | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2014 | Q2 2014 | 1 |
PEAK6 Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
CADENCE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q3 2013 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
Founders Capital Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
SUNTRUST BANKS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
NORTHPOINTE CAPITAL LLC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q2 2013 | Q2 2013 | 1 |
MARTINGALE ASSET MANAGEMENT L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
PRIVATE TRUST CO NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Invenomic Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Engineers Gate Manager LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Karp Capital Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
USA MUTUALS ADVISORS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
PDT Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
WELLINGTON MANAGEMENT GROUP LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
WINTON GROUP Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Numeric Investors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
LionEye Capital Management LLC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q1 2014 | Q1 2014 | 1 |
DENALI ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
ALGERT GLOBAL LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q2 2017 | 1 |
Argent Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Omnia Family Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
NEW ENGLAND SECURITIES CORP /MA/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Gotham Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Convergence Investment Partners, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2015 | Q2 2015 | 1 |
Quad Capital Management Advisors LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2018 | Q3 2018 | 1 |
EAM Global Investors LLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2018 | Q3 2018 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Pinnacle Summer Investments, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
THRIVENT FINANCIAL FOR LUTHERANS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
External links
This page lists all the filers that currently own LIBBEY INC or have owned LIBBEY INC in the past.