Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
WELLS FARGO & COMPANY/MN | 37 | 37 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 37 |
ROYAL BANK OF CANADA | 37 | 37 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 37 |
UBS Group AG | 36 | 36 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 36 |
Citadel Advisors | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 34 |
VALLEY NATIONAL ADVISERS INC | 33 | 33 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q3 2023 | 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 33 |
Teton Advisors, Inc. | 31 | 31 | 0.01% | 0.02% | 0.08% | Q1 2016 | Q3 2023 | 31 |
MORGAN STANLEY | 19 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 31 |
BANK OF AMERICA CORP /DE/ | 28 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2023 | 29 |
Renaissance Technologies | 20 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2023 | 29 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 27 | 27 | 0.01% | 0.03% | 0.05% | Q2 2014 | Q4 2020 | 27 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 27 | 27 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q3 2023 | 27 |
ARK Investment Management | 24 | 3 | 0.07% | 0.76% | 2.00% | Q4 2016 | Q3 2023 | 27 |
CITIGROUP INC | 19 | 7 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 26 | 26 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2021 | 26 |
Bank of New York Mellon Corp | 25 | 25 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2020 | 25 |
KBC Group NV | 23 | 23 | 0.00% | 0.02% | 0.04% | Q1 2018 | Q3 2023 | 23 |
Parallel Advisors, LLC | 21 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 23 |
Private Advisor Group, LLC | 12 | 1 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q4 2021 | 22 |
Steward Partners Investment Advisory, LLC | 18 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 22 |
GEODE CAPITAL MANAGEMENT, LLC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
STATE STREET CORP | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
US BANCORP \DE\ | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
DISCIPLINED GROWTH INVESTORS INC /MN | 21 | 21 | 0.13% | 0.24% | 0.51% | Q3 2015 | Q3 2020 | 21 |
Nikko Asset Management Americas, Inc. | 21 | 21 | 0.00% | 0.40% | 0.99% | Q3 2018 | Q3 2023 | 21 |
Tower Research Capital LLC (TRC) | 8 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2023 | 20 |
Sumitomo Mitsui Trust Holdings, Inc. | 19 | 19 | 0.00% | 0.03% | 0.09% | Q1 2019 | Q3 2023 | 19 |
PRIMECAP MANAGEMENT CO/CA/ | 19 | 19 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q4 2022 | 19 |
Invesco Ltd. | 18 | 18 | 0.00% | 0.02% | 0.05% | Q2 2019 | Q3 2023 | 18 |
Legal & General Group Plc | 18 | 18 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q1 2023 | 18 |
ROYCE & ASSOCIATES LP | 17 | 17 | 0.01% | 0.03% | 0.07% | Q4 2016 | Q4 2020 | 17 |
JANE STREET GROUP, LLC | 7 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 17 |
MILLENNIUM MANAGEMENT LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2023 | 16 |
Polar Capital LLP | 16 | 16 | 0.01% | 0.02% | 0.03% | Q1 2015 | Q4 2018 | 16 |
Vident Investment Advisory, LLC | 16 | 16 | 0.47% | 0.78% | 1.37% | Q4 2018 | Q3 2022 | 16 |
Banque Cantonale Vaudoise | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
Walleye Trading LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2023 | 15 |
BARCLAYS PLC | 11 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 15 |
Lindbrook Capital, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
DEUTSCHE BANK AG\ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2021 | 15 |
LORD, ABBETT & CO. LLC | 15 | 15 | 0.01% | 0.03% | 0.05% | Q3 2014 | Q1 2018 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
EXCHANGE TRADED CONCEPTS, LLC | 14 | 14 | 0.02% | 0.08% | 0.36% | Q4 2019 | Q1 2023 | 14 |
Herald Investment Management Ltd | 14 | 14 | 0.13% | 0.32% | 0.56% | Q2 2017 | Q3 2020 | 14 |
Cutler Group LLC / CA | 5 | 5 | 0.00% | 0.00% | 0.02% | Q4 2020 | Q4 2021 | 13 |
FIRST MANHATTAN CO. LLC. | 11 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2019 | 13 |
GOLDMAN SACHS GROUP INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2023 | 13 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2021 | 13 |
LPL Financial LLC | 11 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2021 | 13 |
K.J. Harrison & Partners Inc | 12 | 12 | 0.11% | 0.47% | 0.91% | Q1 2015 | Q4 2017 | 12 |
QUADRANT CAPITAL GROUP LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 12 |
GSA CAPITAL PARTNERS LLP | 7 | 1 | 0.01% | 0.05% | 0.14% | Q3 2014 | Q3 2023 | 12 |
Financial Gravity Asset Management, Inc. | 5 | 1 | 0.00% | 0.04% | 0.14% | Q1 2019 | Q3 2023 | 12 |
BALDWIN BROTHERS LLC/MA | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 12 |
ALPS ADVISORS INC | 12 | 12 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q2 2023 | 12 |
KELLEHER FINANCIAL ADVISORS | 11 | 11 | 0.10% | 0.42% | 0.67% | Q2 2014 | Q4 2016 | 11 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 11 |
SIMPLEX TRADING, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 11 |
TWO SIGMA ADVISERS, LP | 11 | 11 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
TWO SIGMA INVESTMENTS, LP | 6 | 1 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q3 2023 | 11 |
BlackRock Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
WALL STREET ASSOCIATES | 11 | 11 | 0.25% | 0.41% | 0.58% | Q2 2014 | Q4 2016 | 11 |
NIA IMPACT ADVISORS, LLC | 10 | 10 | 0.05% | 0.78% | 1.34% | Q4 2020 | Q1 2023 | 10 |
WOLVERINE TRADING, LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 10 |
Cubist Systematic Strategies, LLC | 6 | 1 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q3 2023 | 9 |
GUGGENHEIM CAPITAL LLC | 9 | 9 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q3 2023 | 9 |
WEDBUSH SECURITIES INC | 6 | 2 | 0.01% | 0.03% | 0.06% | Q3 2014 | Q2 2022 | 8 |
Trexquant Investment LP | 4 | 1 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q3 2023 | 8 |
Concord Wealth Partners | 7 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2022 | 8 |
Baillie Gifford | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
SIGNATUREFD, LLC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
JPMORGAN CHASE & CO | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2020 | 8 |
NATIONAL BANK OF CANADA /FI/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
C M BIDWELL & ASSOCIATES LTD | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
RICE HALL JAMES & ASSOCIATES, LLC | 8 | 8 | 0.05% | 0.06% | 0.09% | Q3 2018 | Q2 2020 | 8 |
CREDIT SUISSE AG/ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2020 | 8 |
Foundations Investment Advisors, LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q2 2023 | 7 |
Candriam S.C.A. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
MARSHALL WACE, LLP | 3 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 7 |
Quadrature Capital Ltd | 4 | 3 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q3 2023 | 7 |
Man Group plc | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2023 | 7 |
GROUP ONE TRADING, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 7 |
Catamount Wealth Management | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2019 | 7 |
MEEDER ASSET MANAGEMENT INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 7 |
ACADIAN ASSET MANAGEMENT LLC | 4 | 3 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 7 |
Winslow, Evans & Crocker, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2020 | 7 |
Quantbot Technologies LP | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2023 | 7 |
Henry James International Management Inc. | 4 | 1 | 0.10% | 0.20% | 0.34% | Q4 2018 | Q4 2021 | 7 |
HighTower Advisors, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2020 | 6 |
Bellevue Group AG | 6 | 6 | 0.04% | 0.15% | 0.28% | Q2 2018 | Q3 2019 | 6 |
GLENMEDE TRUST CO NA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 6 |
Tidal Investments LLC | 6 | 6 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q1 2022 | 6 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 4 | 2 | 0.02% | 0.11% | 0.18% | Q2 2014 | Q4 2017 | 6 |
Mariner, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
Pacer Advisors, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
CI INVESTMENTS INC. | 6 | 6 | 0.01% | 0.02% | 0.04% | Q3 2014 | Q4 2015 | 6 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 4 | 2 | 0.02% | 0.04% | 0.07% | Q4 2016 | Q2 2018 | 6 |
NewEdge Advisors, LLC | 4 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 6 |
SG Americas Securities, LLC | 6 | 6 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q3 2021 | 6 |
Vantage Investment Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2016 | 6 |
Neuberger Berman Group LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2021 | 6 |
IFP Advisors, Inc | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2022 | 5 |
American Portfolios Advisors | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2022 | 5 |
Janney Montgomery Scott LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2015 | 5 |
LA FINANCIERE DE L'ECHIQUIER | 5 | 5 | 1.08% | 4.37% | 7.34% | Q2 2017 | Q2 2018 | 5 |
No Street GP LP | 4 | 1 | 0.05% | 1.94% | 3.85% | Q3 2020 | Q1 2022 | 5 |
Capital Impact Advisors, LLC | 5 | 5 | 0.05% | 0.16% | 0.28% | Q3 2022 | Q3 2023 | 5 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 5 | 5 | 0.03% | 0.04% | 0.05% | Q3 2019 | Q3 2020 | 5 |
Squarepoint Ops LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 5 |
PEAK6 Investments LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 5 |
Granite Investment Partners, LLC | 5 | 5 | 0.03% | 0.04% | 0.06% | Q3 2018 | Q3 2019 | 5 |
Rehmann Capital Advisory Group | 5 | 5 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q3 2019 | 5 |
NEW YORK STATE COMMON RETIREMENT FUND | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Jump Financial, LLC | 2 | 1 | 0.00% | 0.06% | 0.16% | Q4 2020 | Q3 2023 | 5 |
Advisor Group, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
FMR LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 4 |
SEI INVESTMENTS CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Qube Research & Technologies Ltd | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 4 |
BANK OF MONTREAL /CAN/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
JANUS HENDERSON GROUP PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
CAPTRUST FINANCIAL ADVISORS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
Freedom Investment Management, Inc. | 3 | 1 | 0.02% | 0.10% | 0.18% | Q1 2021 | Q1 2022 | 4 |
Quintet Private Bank (Europe) S.A. | 3 | 1 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 4 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4 | 4 | 0.01% | 0.02% | 0.05% | Q1 2021 | Q4 2021 | 4 |
Bank Julius Baer & Co. Ltd, Zurich | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2021 | 4 |
Virtu Financial LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q2 2021 | 4 |
Cornerstone Investment Partners, LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 4 |
Russell Investments Group, Ltd. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2022 | 4 |
Stevard, LLC | 4 | 4 | 0.14% | 0.22% | 0.31% | Q2 2020 | Q1 2021 | 4 |
PICTON MAHONEY ASSET MANAGEMENT | 4 | 4 | 0.02% | 0.13% | 0.31% | Q3 2014 | Q2 2015 | 4 |
Cortina Asset Management, LLC | 4 | 4 | 0.25% | 0.38% | 0.48% | Q3 2018 | Q2 2019 | 4 |
GILDER GAGNON HOWE & CO LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q4 2017 | 4 |
HSBC HOLDINGS PLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2020 | 4 |
Aquatic Capital Management LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q2 2023 | 4 |
PNC FINANCIAL SERVICES GROUP, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
Vontobel Holding Ltd. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 3 |
Stephens Investment Management Group LLC | 3 | 3 | 0.04% | 0.19% | 0.30% | Q3 2014 | Q1 2015 | 3 |
Yorktown Management & Research Co Inc | 3 | 3 | 0.15% | 0.17% | 0.19% | Q1 2022 | Q3 2022 | 3 |
ADIRONDACK TRUST CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
ARDSLEY ADVISORY PARTNERS LP | 2 | 1 | 0.03% | 0.04% | 0.04% | Q3 2014 | Q3 2015 | 3 |
ADVISORY RESEARCH INC | 2 | 1 | 0.01% | 0.03% | 0.06% | Q3 2017 | Q3 2020 | 3 |
REGIONS FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
Compagnie Lombard Odier SCmA | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2017 | Q3 2017 | 3 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.02% | 0.05% | Q2 2020 | Q2 2023 | 3 |
Spouting Rock Asset Management, LLC | 3 | 3 | 0.07% | 0.13% | 0.20% | Q2 2021 | Q4 2021 | 3 |
HARBOUR INVESTMENTS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Stanley-Laman Group, Ltd. | 3 | 3 | 0.22% | 0.24% | 0.26% | Q4 2021 | Q2 2022 | 3 |
A.R.T. Advisors, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q4 2018 | 3 |
EAM Global Investors LLC | 2 | 1 | 0.17% | 0.95% | 1.66% | Q4 2018 | Q2 2020 | 3 |
TOTH FINANCIAL ADVISORY CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
TIEDEMANN ADVISORS, LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2017 | Q3 2017 | 3 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q1 2022 | 3 |
State of Tennessee, Treasury Department | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
ENVESTNET ASSET MANAGEMENT INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 3 |
Blue Trust, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
COOKSON PEIRCE & CO INC | 2 | 1 | 0.03% | 0.04% | 0.04% | Q2 2017 | Q4 2018 | 3 |
Rock Point Advisors, LLC | 3 | 3 | 0.72% | 0.83% | 0.92% | Q1 2023 | Q3 2023 | 3 |
Oxbow Advisors, LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q3 2021 | 3 |
Brevan Howard Capital Management LP | 3 | 3 | 0.05% | 0.11% | 0.15% | Q1 2021 | Q3 2021 | 3 |
Dynamic Technology Lab Private Ltd | 3 | 3 | 0.04% | 0.08% | 0.15% | Q1 2021 | Q3 2021 | 3 |
Glassman Wealth Services | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Marshall Wace North America L.P. | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2021 | 3 |
NORTHERN TRUST CORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2019 | 3 |
RHUMBLINE ADVISERS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
RAYMOND JAMES & ASSOCIATES | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
COLUMBUS CIRCLE INVESTORS | 2 | 2 | 0.03% | 0.05% | 0.06% | Q2 2017 | Q3 2017 | 2 |
FORA Capital, LLC | 1 | 1 | 0.01% | 0.03% | 0.04% | Q1 2020 | Q1 2021 | 2 |
Sowell Financial Services LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Barnett & Company, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
TUDOR INVESTMENT CORP ET AL | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
Cresset Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2021 | 2 |
Stone House Investment Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Ghisallo Capital Management LLC | 2 | 2 | 0.02% | 0.31% | 0.60% | Q2 2021 | Q3 2021 | 2 |
OppenheimerFunds, Inc. | 2 | 2 | 0.06% | 0.06% | 0.06% | Q4 2018 | Q1 2019 | 2 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
CWM, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Pendal Group Ltd | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
COMMONWEALTH EQUITY SERVICES, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Orion Portfolio Solutions, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
CSat Investment Advisory, L.P. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2020 | 2 |
Green Alpha Advisors, LLC | 1 | 1 | 0.14% | 0.24% | 0.34% | Q4 2020 | Q2 2022 | 2 |
CAAS CAPITAL MANAGEMENT LP | 2 | 2 | 0.04% | 0.07% | 0.10% | Q1 2021 | Q2 2021 | 2 |
DekaBank Deutsche Girozentrale | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
BROWN ADVISORY INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
Ground Swell Capital, LLC | 2 | 2 | 0.86% | 0.88% | 0.89% | Q4 2020 | Q1 2021 | 2 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 2 | 2 | 0.17% | 0.25% | 0.33% | Q4 2017 | Q1 2018 | 2 |
Phoenix Wealth Advisors | 2 | 2 | 0.22% | 0.38% | 0.54% | Q4 2020 | Q1 2021 | 2 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
FIRST MERCANTILE TRUST CO | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2017 | Q3 2017 | 2 |
TRENT CAPITAL MANAGEMENT INC /NC/ | 1 | 1 | 0.46% | 0.62% | 0.78% | Q4 2016 | Q2 2017 | 2 |
FEDERATED HERMES, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2020 | 2 |
Regal Investment Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
FCG ADVISORS, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2017 | Q1 2018 | 2 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q4 2020 | 2 |
Allworth Financial LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
BLAIR WILLIAM & CO/IL | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.02% | 0.06% | 0.10% | Q2 2014 | Q2 2021 | 2 |
Mandatum Life Insurance Co Ltd | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q2 2018 | 2 |
Mizuho Securities Co. Ltd. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
Worth Venture Partners, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2023 | Q2 2023 | 1 |
Tygh Capital Management, Inc. | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2014 | Q2 2014 | 1 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Geneos Wealth Management Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
PIPER SANDLER & CO. | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2019 | Q4 2019 | 1 |
BNC WEALTH MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
Rockefeller Capital Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Eagle Bay Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Susquehanna International Group Ltd. | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2021 | Q1 2021 | 1 |
Centerpoint Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Realta Investment Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
AIGH Capital Management LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2023 | Q2 2023 | 1 |
Jacobi Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Anson Funds Management LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
Filbrandt Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Claraphi Advisory Network, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2018 | Q1 2018 | 1 |
STEPHENS INC /AR/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Employees Retirement System of Texas | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
First Horizon Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2018 | Q3 2018 | 1 |
EAM Investors, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2018 | Q4 2018 | 1 |
Advisors Preferred, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2018 | Q4 2018 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Fieldpoint Private Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2021 | Q2 2021 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
UBS AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Gemmer Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2021 | Q2 2021 | 1 |
FinTrust Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Forefront Analytics, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
Ameritas Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Montecito Bank & Trust | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
Raymond James Financial Services Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
SevenBridge Financial Group, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Kowal Investment Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Highlander Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Mirae Asset Global Investments Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
TD Waterhouse Canada Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2014 | Q3 2014 | 1 |
ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Seaport Global Advisors, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2021 | Q4 2021 | 1 |
PICTET ASSET MANAGEMENT LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
AMERIPRISE FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Paragon Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
SYMMETRY PEAK MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
LUMINUS MANAGEMENT LLC | 1 | 1 | 0.96% | 0.96% | 0.96% | Q2 2021 | Q2 2021 | 1 |
KING LUTHER CAPITAL MANAGEMENT CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
NEXT Financial Group, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Wealthcare Advisory Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
FLOW TRADERS U.S. LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
CarsonAllaria Wealth Management, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Phoenix Holdings Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Engineers Gate Manager LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
GROW Partners, LLC | 1 | 1 | 1.20% | 1.20% | 1.20% | Q3 2014 | Q3 2014 | 1 |
SeaCrest Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
TURNER INVESTMENTS LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
G2 Investment Partners Management LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2019 | Q1 2019 | 1 |
External links
This page lists all the filers that currently own MATERIALISE NV or have owned MATERIALISE NV in the past.