Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2022 | 51 |
VANGUARD GROUP INC | 38 | 38 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2022 | 38 |
GEODE CAPITAL MANAGEMENT, LLC | 38 | 38 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2022 | 38 |
ROYCE & ASSOCIATES LP | 38 | 38 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q3 2022 | 38 |
DIMENSIONAL FUND ADVISORS LP | 38 | 38 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2022 | 38 |
NORTHERN TRUST CORP | 38 | 38 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2022 | 38 |
MILLENNIUM MANAGEMENT LLC | 38 | 38 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2022 | 38 |
Renaissance Technologies | 38 | 38 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2022 | 38 |
ROYAL BANK OF CANADA | 38 | 38 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2022 | 38 |
Bank of New York Mellon Corp | 38 | 38 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2022 | 38 |
MORGAN STANLEY | 38 | 38 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2022 | 38 |
WELLS FARGO & COMPANY/MN | 26 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2022 | 37 |
BlackRock Inc. | 26 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2022 | 34 |
BANK OF AMERICA CORP /DE/ | 22 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2022 | 33 |
UBS Group AG | 32 | 32 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2022 | 32 |
FEDERATED HERMES, INC. | 31 | 31 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2022 | 31 |
TWO SIGMA INVESTMENTS, LP | 28 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2022 | 30 |
Tower Research Capital LLC (TRC) | 10 | 1 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2022 | 29 |
BARCLAYS PLC | 13 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2022 | 29 |
RAYMOND JAMES & ASSOCIATES | 21 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2022 | 29 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18 | 10 | 0.00% | 0.06% | 0.19% | Q2 2013 | Q3 2022 | 28 |
TWO SIGMA ADVISERS, LP | 25 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2022 | 28 |
QCI ASSET MANAGEMENT INC/NY | 22 | 2 | 0.00% | 0.12% | 1.41% | Q2 2013 | Q3 2021 | 28 |
JPMORGAN CHASE & CO | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2022 | 28 |
Kovack Advisors, Inc. | 28 | 28 | 0.01% | 0.06% | 0.21% | Q3 2015 | Q2 2022 | 28 |
MENDON CAPITAL ADVISORS CORP | 27 | 27 | 0.19% | 0.56% | 1.24% | Q3 2015 | Q1 2022 | 27 |
Citadel Advisors | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2022 | 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 26 |
MENTA CAPITAL LLC | 25 | 25 | 0.06% | 0.14% | 0.44% | Q2 2013 | Q2 2019 | 25 |
DEUTSCHE BANK AG\ | 19 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2022 | 23 |
TUDOR INVESTMENT CORP ET AL | 23 | 23 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2020 | 23 |
ACADIAN ASSET MANAGEMENT LLC | 8 | 1 | 0.00% | 0.01% | 0.06% | Q3 2013 | Q4 2021 | 23 |
GOLDMAN SACHS GROUP INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q3 2022 | 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2021 | 22 |
STATE STREET CORP | 11 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2022 | 21 |
GSA CAPITAL PARTNERS LLP | 21 | 21 | 0.02% | 0.04% | 0.08% | Q3 2014 | Q3 2019 | 21 |
LSV ASSET MANAGEMENT | 21 | 21 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2018 | 21 |
Spark Investment Management LLC | 9 | 4 | 0.00% | 0.05% | 0.17% | Q2 2013 | Q1 2019 | 21 |
QS Investors, LLC | 19 | 19 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q2 2019 | 19 |
BNP PARIBAS FINANCIAL MARKETS | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2022 | 19 |
Ancora Advisors LLC | 19 | 19 | 0.00% | 0.03% | 0.06% | Q4 2017 | Q2 2022 | 19 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2019 | 19 |
Wedgewood Partners | 18 | 18 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q2 2020 | 18 |
Sterneck Capital Management, LLC | 18 | 18 | 0.22% | 0.70% | 1.19% | Q2 2013 | Q3 2017 | 18 |
RMB Capital Management, LLC | 18 | 18 | 0.01% | 0.05% | 0.13% | Q3 2015 | Q4 2019 | 18 |
CITIGROUP INC | 11 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2022 | 18 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2022 | 17 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9 | 7 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2022 | 16 |
FMR LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2022 | 16 |
Nuveen Asset Management, LLC | 14 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2022 | 16 |
PANAGORA ASSET MANAGEMENT INC | 13 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2021 | 16 |
ENVESTNET ASSET MANAGEMENT INC | 7 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2017 | 15 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9 | 2 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2022 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
Ariel Investments | 15 | 15 | 0.04% | 0.12% | 0.21% | Q4 2014 | Q2 2018 | 15 |
KENNEDY CAPITAL MANAGEMENT LLC | 15 | 15 | 0.02% | 0.09% | 0.15% | Q3 2013 | Q1 2017 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
CREDIT SUISSE AG/ | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2022 | 14 |
RHUMBLINE ADVISERS | 8 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2022 | 14 |
AMERICAN INTERNATIONAL GROUP, INC. | 8 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2022 | 14 |
MARTINGALE ASSET MANAGEMENT L P | 10 | 4 | 0.00% | 0.03% | 0.04% | Q2 2013 | Q1 2017 | 14 |
GABELLI FUNDS LLC | 13 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2022 | 14 |
BANC FUNDS CO LLC | 14 | 14 | 0.02% | 0.09% | 0.20% | Q1 2015 | Q2 2018 | 14 |
STIFEL FINANCIAL CORP | 12 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2018 | 14 |
Cutler Group LLC / CA | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2018 | 14 |
BANK OF MONTREAL /CAN/ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2022 | 14 |
SIMPLEX TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2022 | 13 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 9 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 13 |
TEACHERS ADVISORS, LLC | 9 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 13 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 13 |
LONDON CO OF VIRGINIA | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2022 | 13 |
Municipal Employees' Retirement System of Michigan | 9 | 4 | 0.04% | 0.05% | 0.06% | Q1 2014 | Q3 2017 | 13 |
AMERICAN CENTURY COMPANIES INC | 11 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2022 | 13 |
Nationwide Fund Advisors | 8 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 12 |
RUSSELL FRANK CO/ | 12 | 12 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 12 |
AXA S.A. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2017 | 12 |
BLACKROCK ADVISORS LLC | 8 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 11 |
Ausdal Financial Partners, Inc. | 11 | 11 | 0.01% | 0.04% | 0.08% | Q4 2015 | Q2 2018 | 11 |
PEAK6 Group LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 11 |
CRAWFORD INVESTMENT COUNSEL INC | 11 | 11 | 0.01% | 0.04% | 0.07% | Q1 2014 | Q3 2016 | 11 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 5 | 2 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2022 | 11 |
Brandywine Global Investment Management, LLC | 9 | 1 | 0.00% | 0.00% | 0.03% | Q4 2013 | Q3 2018 | 10 |
WealthTrust-Arizona, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2018 | 10 |
GW&K Investment Management, LLC | 10 | 10 | 0.04% | 0.07% | 0.08% | Q2 2013 | Q3 2015 | 10 |
GAMCO INVESTORS, INC. ET AL | 10 | 10 | 0.00% | 0.03% | 0.09% | Q2 2020 | Q3 2022 | 10 |
Advisors Asset Management, Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2017 | 10 |
Spot Trading L.L.C | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 10 |
W.G. Shaheen & Associates DBA Whitney & Co | 10 | 10 | 0.01% | 0.08% | 0.17% | Q2 2020 | Q3 2022 | 10 |
LOMBARDIA CAPITAL PARTNERS LLC | 10 | 10 | 0.01% | 0.03% | 0.18% | Q4 2014 | Q1 2017 | 10 |
BlackRock Group LTD | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2016 | 10 |
DUPONT CAPITAL MANAGEMENT CORP | 9 | 9 | 0.01% | 0.02% | 0.05% | Q2 2013 | Q2 2015 | 9 |
AMERIPRISE FINANCIAL INC | 7 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 9 |
Yorktown Management & Research Co Inc | 4 | 2 | 0.04% | 0.06% | 0.14% | Q4 2013 | Q1 2018 | 9 |
KEELEY ASSET MANAGEMENT CORP | 9 | 9 | 0.02% | 0.19% | 0.54% | Q2 2013 | Q2 2015 | 9 |
Invesco Ltd. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2022 | 9 |
Vectors Research Management, LLC | 9 | 9 | 0.02% | 0.02% | 0.04% | Q3 2020 | Q3 2022 | 9 |
VICTORY CAPITAL MANAGEMENT INC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2020 | 9 |
D. E. Shaw & Co., Inc. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2022 | 9 |
SNOW CAPITAL MANAGEMENT LP | 9 | 9 | 0.05% | 0.08% | 0.10% | Q1 2014 | Q1 2016 | 9 |
Hutchin Hill Capital, LP | 5 | 4 | 0.02% | 0.05% | 0.10% | Q2 2013 | Q4 2015 | 9 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 8 | 1 | 0.01% | 0.02% | 0.05% | Q2 2020 | Q3 2022 | 9 |
People's United Financial, Inc. | 9 | 9 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2015 | 9 |
PEAK6 Investments LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 9 |
HNP Capital LLC | 9 | 9 | 0.02% | 0.02% | 0.04% | Q3 2020 | Q3 2022 | 9 |
SIGNATUREFD, LLC | 7 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 9 |
Mutual Advisors, LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q1 2022 | 8 |
FIRST TRUST ADVISORS LP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2022 | 8 |
ALLIANCEBERNSTEIN L.P. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
TFS CAPITAL LLC | 8 | 8 | 0.01% | 0.09% | 0.23% | Q2 2013 | Q1 2015 | 8 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 8 | 8 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2015 | 8 |
VOYA INVESTMENT MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
PRUDENTIAL FINANCIAL INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2017 | 8 |
MEEDER ASSET MANAGEMENT INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2018 | 8 |
Asset Management One Co., Ltd. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 8 |
Karpus Management, Inc. | 8 | 8 | 0.01% | 0.02% | 0.02% | Q4 2018 | Q3 2020 | 8 |
METROPOLITAN LIFE INSURANCE CO/NY | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2022 | 8 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
Artisan Partners Limited Partnership | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q1 2016 | 8 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 5 | 3 | 0.02% | 0.08% | 0.36% | Q2 2013 | Q2 2015 | 8 |
ALGERT GLOBAL LLC | 5 | 1 | 0.02% | 0.23% | 0.48% | Q4 2014 | Q3 2022 | 7 |
PNC FINANCIAL SERVICES GROUP, INC. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2022 | 7 |
Penn Capital Management Company, LLC | 7 | 7 | 0.03% | 0.12% | 0.19% | Q1 2014 | Q3 2015 | 7 |
Placemark Investments, Inc. | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
Piscataqua Savings Bank | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 7 |
Creative Planning | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2017 | 7 |
FRANKLIN RESOURCES INC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 7 |
Legal & General Group Plc | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2022 | 7 |
GROUP ONE TRADING, L.P. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2022 | 7 |
NEW YORK STATE COMMON RETIREMENT FUND | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2022 | 7 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 6 | 6 | 0.07% | 0.07% | 0.08% | Q2 2013 | Q3 2014 | 6 |
Armbruster Capital Management, Inc. | 5 | 1 | 0.02% | 0.05% | 0.11% | Q1 2021 | Q3 2022 | 6 |
MANAGED ACCOUNT ADVISORS LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2015 | 6 |
SEI TRUST CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
HSBC HOLDINGS PLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
SYMPHONY ASSET MANAGEMENT LLC | 6 | 6 | 0.02% | 0.05% | 0.08% | Q2 2013 | Q3 2014 | 6 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 4 | 2 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 6 |
SEI INVESTMENTS CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 6 |
BLAIR WILLIAM & CO/IL | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2014 | 6 |
BERNZOTT CAPITAL ADVISORS | 6 | 6 | 1.48% | 2.00% | 2.51% | Q3 2015 | Q4 2016 | 6 |
NEXT Financial Group, Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 6 |
Grandeur Peak Global Advisors, LLC | 6 | 6 | 0.41% | 1.24% | 2.76% | Q2 2013 | Q3 2014 | 6 |
Osmium Partners, LLC | 3 | 1 | 0.03% | 1.24% | 4.61% | Q1 2018 | Q1 2021 | 6 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2014 | 6 |
MACQUARIE GROUP LTD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2018 | 6 |
AJO, LP | 6 | 6 | 0.03% | 0.05% | 0.07% | Q2 2013 | Q3 2014 | 6 |
EAM Investors, LLC | 5 | 1 | 0.18% | 0.24% | 0.32% | Q2 2013 | Q3 2021 | 6 |
AdvisorNet Financial, Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
WESTPORT RESOURCES MANAGEMENT INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2015 | 5 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 1 | 0.01% | 0.02% | 0.05% | Q2 2016 | Q3 2022 | 5 |
Krilogy Financial LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2018 | 5 |
Penserra Capital Management LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2017 | 5 |
LMR Partners LLP | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q4 2020 | 5 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2021 | 5 |
Hillsdale Investment Management Inc. | 3 | 1 | 0.00% | 0.01% | 0.04% | Q4 2015 | Q1 2022 | 5 |
CSS LLC/IL | 2 | 2 | 0.00% | 0.04% | 0.12% | Q2 2022 | Q3 2022 | 5 |
HANCOCK WHITNEY CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2017 | 5 |
SECOR Capital Advisors, LP | 5 | 5 | 0.10% | 0.23% | 0.40% | Q4 2013 | Q4 2014 | 5 |
DENVER INVESTMENT ADVISORS LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q3 2016 | 5 |
GLOBEFLEX CAPITAL L P | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 5 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 1 | 0.00% | 0.00% | 0.02% | Q1 2014 | Q3 2016 | 5 |
Saturna Capital CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 5 |
US BANCORP \DE\ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2017 | 5 |
DEERE & CO | 3 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q3 2016 | 5 |
Nine Chapters Capital Management LLC | 5 | 5 | 0.03% | 0.04% | 0.05% | Q2 2014 | Q2 2015 | 5 |
Thomas J. Herzfeld Advisors, Inc. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2018 | 5 |
Wealthspire Advisors, L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
Accel Wealth Management | 5 | 5 | 0.02% | 0.04% | 0.05% | Q4 2020 | Q4 2021 | 5 |
Acrospire Investment Management LLC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q1 2016 | Q1 2017 | 5 |
Alpine Global Management, LLC | 1 | 1 | 0.01% | 0.07% | 0.22% | Q2 2015 | Q3 2022 | 4 |
First Horizon Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 4 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q4 2013 | 4 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2019 | 4 |
PARK CIRCLE Co | 4 | 4 | 0.28% | 0.68% | 1.01% | Q1 2016 | Q4 2016 | 4 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2021 | 4 |
Greenwich Investment Management, Inc. | 4 | 4 | 0.59% | 0.70% | 0.77% | Q1 2015 | Q4 2015 | 4 |
COMMONWEALTH BANK OF AUSTRALIA | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
Archford Capital Strategies, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 4 |
SG Americas Securities, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2018 | 4 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2022 | 4 |
ExodusPoint Capital Management, LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 3 |
VNBTrust, National Association | 3 | 3 | 0.47% | 0.72% | 0.86% | Q4 2017 | Q2 2018 | 3 |
Squarepoint Ops LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2021 | 3 |
Virginia National Bank | 3 | 3 | 0.03% | 0.17% | 0.44% | Q3 2018 | Q1 2019 | 3 |
EAGLE ASSET MANAGEMENT INC | 3 | 3 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q4 2013 | 3 |
Stone Ridge Asset Management LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2018 | 3 |
Hoxton Financial, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
Rockbridge Investment Management, LCC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
A.R.T. Advisors, LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 3 |
BlueCrest Capital Management Ltd | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2019 | 3 |
NATIXIS ADVISORS, L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
BOURGEON CAPITAL MANAGEMENT LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2020 | Q3 2020 | 3 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2020 | 3 |
WHITTIER TRUST CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
SUNTRUST BANKS INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 3 |
Prentice Wealth Management LLC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2021 | Q3 2021 | 3 |
WASATCH ADVISORS LP | 3 | 3 | 0.05% | 0.05% | 0.05% | Q3 2014 | Q1 2015 | 3 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q4 2014 | 3 |
Russell Investments Group, Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
Laurel Wealth Advisors, Inc. | 3 | 3 | 0.04% | 0.06% | 0.10% | Q2 2021 | Q4 2021 | 3 |
BRANDES INVESTMENT PARTNERS, LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
BAMCO INC /NY/ | 3 | 3 | 0.08% | 0.08% | 0.10% | Q2 2013 | Q4 2013 | 3 |
Connor, Clark & Lunn Investment Management Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
Ameritas Investment Partners, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2022 | 3 |
OXFORD ASSET MANAGEMENT LLP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2017 | 3 |
Steward Partners Investment Advisory, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
Virtu Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2019 | 2 |
MetLife Investment Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Ergoteles LLC | 2 | 2 | 0.09% | 0.12% | 0.16% | Q2 2022 | Q3 2022 | 2 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2017 | 2 |
CENTRAL TRUST Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 2 |
MUFG Americas Holdings Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
HOWE & RUSLING INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2022 | 2 |
GREAT LAKES ADVISORS, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q4 2014 | 2 |
GUGGENHEIM CAPITAL LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q3 2014 | 2 |
Independence Bank of Kentucky | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
PUTNAM INVESTMENTS LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2014 | 2 |
REGIONS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2015 | 2 |
NORDEA INVESTMENT MANAGEMENT AB | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
1492 Capital Management LLC | 1 | 1 | 0.13% | 0.14% | 0.14% | Q4 2013 | Q1 2015 | 2 |
SENTRY INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.01% | 0.02% | 0.04% | Q1 2015 | Q2 2015 | 2 |
Glacier Peak Capital LLC | 2 | 2 | 0.71% | 1.79% | 2.87% | Q4 2013 | Q1 2014 | 2 |
Man Group plc | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
Princeton Alpha Management LP | 2 | 2 | 0.03% | 0.05% | 0.07% | Q4 2014 | Q1 2015 | 2 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.03% | 0.11% | 0.18% | Q1 2014 | Q2 2015 | 2 |
Sterling Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
QUADRANT CAPITAL GROUP LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
WATER ISLAND CAPITAL LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q3 2022 | 2 |
Steamboat Capital Partners, LLC | 2 | 2 | 0.18% | 0.21% | 0.24% | Q1 2022 | Q2 2022 | 2 |
Chicago Capital Management, LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2022 | Q3 2022 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q2 2016 | Q3 2022 | 2 |
Quad-Cities Investment Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
WBH ADVISORY INC | 2 | 2 | 0.01% | 0.03% | 0.05% | Q3 2018 | Q4 2018 | 2 |
Trexquant Investment LP | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2017 | Q2 2017 | 2 |
Atria Investments, Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q4 2016 | 2 |
C M BIDWELL & ASSOCIATES LTD | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q2 2016 | 2 |
Regal Investment Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
Koss-Olinger Consulting, LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q2 2022 | 2 |
Engineers Gate Manager LP | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2015 | Q2 2015 | 2 |
AMALGAMATED BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Arena Investors LP | 2 | 2 | 1.92% | 3.30% | 4.68% | Q2 2022 | Q3 2022 | 2 |
Horizon Wealth Management, LLC | 2 | 2 | 0.08% | 0.11% | 0.14% | Q2 2022 | Q3 2022 | 2 |
SMITH ASSET MANAGEMENT GROUP LP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2016 | 2 |
PDT Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 2 |
Sugarloaf Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Hunting Hill Global Capital, LLC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q3 2022 | Q3 2022 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2017 | Q2 2017 | 1 |
Piermont Capital Management Inc. | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2015 | Q1 2015 | 1 |
OSAIC HOLDINGS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Boston Partners | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
NEXPOINT ASSET MANAGEMENT, L.P. | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2022 | Q3 2022 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2022 | Q3 2022 | 1 |
MSI Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Parkwood LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
NOTTINGHAM ADVISORS, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
Ionic Capital Management LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2022 | Q3 2022 | 1 |
Telemetry Investments, L.L.C. | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2022 | Q3 2022 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
New Jersey Better Educational Savings Trust | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2014 | Q1 2014 | 1 |
Absolute Return Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
PARA ADVISORS LLC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q2 2014 | Q2 2014 | 1 |
AVIVA PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Shay Capital LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 |
EHP Funds Inc. | 1 | 1 | 0.87% | 0.87% | 0.87% | Q2 2022 | Q2 2022 | 1 |
683 Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
One68 Global Capital, LLC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2019 | Q4 2019 | 1 |
Clear Harbor Asset Management, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2015 | Q2 2015 | 1 |
Beryl Capital Management LLC | 1 | 1 | 1.27% | 1.27% | 1.27% | Q2 2022 | Q2 2022 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
ProShare Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
LUCUS ADVISORS LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2015 | Q3 2015 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Anson Funds Management LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q2 2022 | 1 |
Covestor Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Philadelphia Financial Management of San Francisco, LLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2015 | Q1 2015 | 1 |
PenderFund Capital Management Ltd. | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2022 | Q3 2022 | 1 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Sagefield Capital LP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2022 | Q3 2022 | 1 |
Lebenthal Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
CLINTON GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
STRS OHIO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
External links
This page lists all the filers that currently own MANNING & NAPIER INC or have owned MANNING & NAPIER INC in the past.