Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GEODE CAPITAL MANAGEMENT, LLC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2023 | 17 |
VANGUARD GROUP INC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2023 | 16 |
WealthTrust Axiom LLC | 16 | 16 | 0.09% | 0.94% | 1.91% | Q2 2019 | Q1 2023 | 16 |
NORTHERN TRUST CORP | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2023 | 16 |
MORGAN STANLEY | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2023 | 16 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2023 | 16 |
BlackRock Inc. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2023 | 16 |
Clear Harbor Asset Management, LLC | 16 | 16 | 0.03% | 0.79% | 1.78% | Q2 2019 | Q1 2023 | 16 |
Bank of New York Mellon Corp | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2023 | 16 |
UBS Group AG | 9 | 6 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2023 | 15 |
HARBOR INVESTMENT ADVISORY, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2023 | 14 |
HighTower Advisors, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2023 | 14 |
American Portfolios Advisors | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2022 | 14 |
WELLS FARGO & COMPANY/MN | 13 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2023 | 14 |
GROUP ONE TRADING, L.P. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2023 | 13 |
Bleichroeder LP | 13 | 13 | 0.25% | 1.65% | 3.36% | Q1 2020 | Q1 2023 | 13 |
Tower Research Capital LLC (TRC) | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2023 | 13 |
Overbrook Management Corp | 12 | 12 | 0.01% | 0.18% | 0.40% | Q2 2020 | Q1 2023 | 12 |
WOODMONT INVESTMENT COUNSEL LLC | 12 | 12 | 0.00% | 0.04% | 0.10% | Q2 2019 | Q1 2022 | 12 |
STATE STREET CORP | 8 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2023 | 11 |
WELLINGTON MANAGEMENT GROUP LLP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2021 | 11 |
Citadel Advisors | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2023 | 11 |
Russell Investments Group, Ltd. | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2021 | 10 |
OBERWEIS ASSET MANAGEMENT INC/ | 9 | 9 | 0.27% | 0.40% | 0.60% | Q2 2019 | Q2 2021 | 9 |
Ranger Investment Management | 8 | 8 | 0.13% | 0.25% | 0.42% | Q3 2019 | Q2 2021 | 8 |
ROYCE & ASSOCIATES LP | 8 | 8 | 0.01% | 0.04% | 0.07% | Q4 2019 | Q3 2021 | 8 |
GREENWOOD CAPITAL ASSOCIATES LLC | 8 | 8 | 0.03% | 0.07% | 0.12% | Q2 2021 | Q1 2023 | 8 |
Crewe Advisors LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
Alpha Paradigm Partners, LLC | 8 | 8 | 0.00% | 0.02% | 0.05% | Q1 2021 | Q4 2022 | 8 |
INGALLS & SNYDER LLC | 7 | 7 | 0.01% | 0.06% | 0.12% | Q2 2019 | Q4 2020 | 7 |
Calamos Wealth Management LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q4 2020 | 7 |
BANK OF AMERICA CORP /DE/ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2021 | 7 |
Renaissance Technologies | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2023 | 7 |
CITIGROUP INC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 6 |
Phoenix Holdings Ltd. | 6 | 6 | 0.10% | 0.17% | 0.20% | Q3 2019 | Q4 2020 | 6 |
Virtu Financial LLC | 4 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q4 2022 | 6 |
MILLENNIUM MANAGEMENT LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2023 | 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
WHITTIER TRUST CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
WHITE PINE CAPITAL LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q1 2019 | 5 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 3 | 2 | 0.00% | 0.08% | 0.19% | Q2 2019 | Q3 2022 | 5 |
Neuberger Berman Group LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 5 |
Financial Architects, Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2020 | 5 |
TITLEIST CAPITAL, LLC | 5 | 5 | 0.00% | 0.01% | 0.03% | Q4 2021 | Q4 2022 | 5 |
Allianz Asset Management GmbH | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 4 |
NORTH RUN CAPITAL, LP | 4 | 4 | 2.33% | 2.70% | 3.38% | Q1 2020 | Q4 2020 | 4 |
PARSONS CAPITAL MANAGEMENT INC/RI | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q1 2020 | 4 |
GOLDMAN SACHS GROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2022 | 4 |
OSAIC HOLDINGS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2023 | 4 |
Diametric Capital, LP | 4 | 4 | 0.64% | 2.64% | 6.03% | Q1 2019 | Q4 2019 | 4 |
Acuitas Investments, LLC | 4 | 4 | 0.67% | 0.84% | 1.03% | Q1 2021 | Q4 2021 | 4 |
Monarch Partners Asset Management LLC | 3 | 3 | 0.09% | 0.10% | 0.11% | Q2 2019 | Q4 2019 | 3 |
Evercore Wealth Management, LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q2 2019 | Q4 2019 | 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
ROYAL BANK OF CANADA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
First Eagle Investment Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
G2 Investment Partners Management LLC | 3 | 3 | 0.03% | 0.18% | 0.30% | Q3 2019 | Q1 2020 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 3 | 0.05% | 0.07% | 0.09% | Q2 2019 | Q4 2019 | 3 |
Hudson Bay Capital Management LP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
1492 Capital Management LLC | 2 | 1 | 0.08% | 0.47% | 0.99% | Q3 2019 | Q2 2021 | 3 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2023 | 3 |
VAN ECK ASSOCIATES CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
SIMPLEX TRADING, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 3 |
Manatuck Hill Partners, LLC | 2 | 2 | 0.43% | 0.44% | 0.46% | Q2 2019 | Q3 2019 | 2 |
BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 2 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 2 |
Colonial Trust Co / SC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Mesirow Financial Investment Management, Inc. | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q1 2021 | 2 |
Worth Venture Partners, LLC | 2 | 2 | 0.51% | 0.52% | 0.54% | Q2 2019 | Q3 2019 | 2 |
SELZ CAPITAL LLC | 2 | 2 | 0.10% | 0.12% | 0.13% | Q2 2019 | Q3 2019 | 2 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Squarepoint Ops LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Advisor Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
State of Wyoming | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
TWO SIGMA INVESTMENTS, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Granite Investment Partners, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
FNY Investment Advisers, LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2019 | Q3 2019 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.02% | 0.04% | 0.06% | Q3 2019 | Q4 2019 | 2 |
NEXT CENTURY GROWTH INVESTORS LLC | 2 | 2 | 0.26% | 0.36% | 0.45% | Q3 2019 | Q4 2019 | 2 |
Janney Montgomery Scott LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2023 | 2 |
HUNTINGTON NATIONAL BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
DEUTSCHE BANK AG\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Meros Investment Management, LP | 2 | 2 | 0.92% | 1.35% | 1.77% | Q4 2021 | Q1 2022 | 2 |
Calamos Advisors LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Filbrandt Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
CARLSON CAPITAL L P | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
Realta Investment Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Roubaix Capital, LLC | 1 | 1 | 1.03% | 1.03% | 1.03% | Q1 2021 | Q1 2021 | 1 |
Cutler Group LLC / CA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Baader Bank Aktiengesellschaft | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
BLAIR WILLIAM & CO/IL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
EAM Global Investors LLC | 1 | 1 | 1.44% | 1.44% | 1.44% | Q2 2019 | Q2 2019 | 1 |
Hood River Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
FRIESS ASSOCIATES LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2019 | Q3 2019 | 1 |
EAM Investors, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2019 | Q2 2019 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
APIS CAPITAL ADVISORS, LLC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q2 2019 | Q2 2019 | 1 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2019 | Q2 2019 | 1 |
Oxler Private Wealth LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Archford Capital Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
CADENCE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
WINTON GROUP Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
Principle Wealth Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
External links
This page lists all the filers that currently own LIQTECH INTL INC or have owned LIQTECH INTL INC in the past.