Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Renaissance Technologies | 21 | 21 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2018 | 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21 | 21 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2018 | 21 |
NORTHERN TRUST CORP | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 21 |
GEODE CAPITAL MANAGEMENT, LLC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 21 |
FIFTH THIRD BANCORP | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 21 |
S Squared Technology, LLC | 21 | 21 | 0.82% | 2.09% | 4.98% | Q2 2013 | Q2 2018 | 21 |
VANGUARD GROUP INC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 21 |
INVESTOR AB | 21 | 21 | 0.35% | 1.06% | 2.05% | Q2 2013 | Q2 2018 | 21 |
BANK OF AMERICA CORP /DE/ | 19 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 20 |
GOLDMAN CAPITAL MANAGEMENT INC | 19 | 19 | 0.42% | 4.46% | 7.91% | Q2 2013 | Q4 2017 | 19 |
Tower Research Capital LLC (TRC) | 12 | 7 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2018 | 19 |
Cutler Group LLC / CA | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2017 | 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 17 |
EARNEST PARTNERS LLC | 13 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2018 | 16 |
DEUTSCHE BANK AG\ | 12 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2018 | 16 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2018 | 15 |
IRONWOOD INVESTMENT MANAGEMENT LLC | 14 | 14 | 0.18% | 0.59% | 1.32% | Q4 2014 | Q1 2018 | 14 |
WELLS FARGO & COMPANY/MN | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 13 |
DIMENSIONAL FUND ADVISORS LP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
Gerstein Fisher | 13 | 13 | 0.01% | 0.02% | 0.03% | Q3 2013 | Q3 2016 | 13 |
GOLDMAN SACHS GROUP INC | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 13 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 12 | 12 | 0.03% | 1.39% | 2.88% | Q4 2013 | Q3 2016 | 12 |
Bank of New York Mellon Corp | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2018 | 12 |
BARCLAYS PLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 11 |
BlackRock Investment Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
BRIGHTFIELD CAPITAL MANAGEMENT LLC | 10 | 10 | 1.52% | 2.40% | 3.26% | Q2 2013 | Q3 2015 | 10 |
Boston Partners | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2018 | 10 |
CITIGROUP INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
WOLVERINE TRADING, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2018 | 10 |
SIMPLEX TRADING, LLC | 7 | 3 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2018 | 10 |
MSI Financial Services Inc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 9 |
ROYAL BANK OF CANADA | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 8 |
UBS Group AG | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2018 | 8 |
WHITE PINE CAPITAL LLC | 8 | 8 | 0.26% | 0.38% | 0.54% | Q3 2014 | Q2 2016 | 8 |
HOWE & RUSLING INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2018 | 7 |
Penn Capital Management Company, LLC | 6 | 1 | 0.04% | 0.19% | 0.25% | Q1 2014 | Q1 2018 | 7 |
IFP Advisors, Inc | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2021 | 7 |
Manatuck Hill Partners, LLC | 5 | 2 | 0.07% | 0.26% | 0.61% | Q3 2015 | Q2 2017 | 7 |
MORGAN STANLEY | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 7 |
Russell Investments Group, Ltd. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
VIEX Capital Advisors, LLC | 6 | 6 | 1.76% | 2.24% | 2.92% | Q4 2016 | Q1 2018 | 6 |
BlackRock Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2018 | 6 |
US BANCORP \DE\ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 6 |
UBS AG | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 5 |
Potomac Capital Management, Inc. | 5 | 5 | 0.01% | 1.13% | 1.46% | Q3 2014 | Q3 2015 | 5 |
DIKER MANAGEMENT LLC | 5 | 5 | 1.40% | 2.38% | 3.90% | Q4 2014 | Q4 2015 | 5 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q2 2018 | 5 |
Millrace Asset Group, Inc. | 4 | 4 | 0.79% | 1.99% | 2.84% | Q2 2015 | Q1 2016 | 4 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 3 | 1 | 0.01% | 0.08% | 0.14% | Q4 2013 | Q1 2016 | 4 |
FMR LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
Spark Investment Management LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q2 2018 | 4 |
STIFEL FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 4 |
KING LUTHER CAPITAL MANAGEMENT CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q2 2015 | 4 |
GROUP ONE TRADING, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2016 | 3 |
Blue Clay Capital Management, LLC | 3 | 3 | 0.11% | 0.15% | 0.22% | Q1 2016 | Q3 2016 | 3 |
Tradewinds Capital Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
CIBC BANK USA | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2017 | 3 |
NEXT CENTURY GROWTH INVESTORS LLC | 3 | 3 | 0.02% | 0.08% | 0.11% | Q3 2015 | Q1 2016 | 3 |
Legacy Financial Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
NORTHPOINTE CAPITAL LLC | 3 | 3 | 0.15% | 0.15% | 0.16% | Q3 2015 | Q1 2016 | 3 |
A.R.T. Advisors, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2018 | 3 |
PenderFund Capital Management Ltd. | 3 | 3 | 2.78% | 3.42% | 4.07% | Q4 2017 | Q2 2018 | 3 |
CREDIT SUISSE AG/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 3 |
Unterberg Capital LLC | 3 | 3 | 2.20% | 6.74% | 9.67% | Q4 2016 | Q2 2017 | 3 |
B. Riley Financial, Inc. | 3 | 3 | 0.03% | 0.04% | 0.05% | Q3 2017 | Q1 2018 | 3 |
BNP PARIBAS FINANCIAL MARKETS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
PEAK6 Group LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
Polar Asset Management Partners Inc. | 2 | 1 | 0.01% | 0.02% | 0.04% | Q1 2017 | Q2 2018 | 3 |
STATE STREET CORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2018 | 3 |
MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2018 | 3 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Cornerstone Capital, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
Granite Investment Partners, LLC | 2 | 2 | 0.07% | 0.07% | 0.07% | Q3 2015 | Q4 2015 | 2 |
MAI Capital Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
PALISADE CAPITAL MANAGEMENT, LP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q4 2015 | 2 |
RUSSELL FRANK CO/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 2 |
THOMPSON DAVIS & CO., INC. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2015 | 2 |
LPL Financial LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
EAM Investors, LLC | 2 | 2 | 0.17% | 0.21% | 0.25% | Q3 2015 | Q4 2015 | 2 |
Family Management Corp | 2 | 2 | 0.12% | 0.12% | 0.13% | Q1 2018 | Q2 2018 | 2 |
TFS CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q3 2015 | 2 |
Bluefin Trading, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 2 |
Jane Street Holding, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Virtu Financial LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q2 2018 | 2 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 2 |
Zelman Capital LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2015 | Q2 2015 | 1 |
Alambic Investment Management, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
LMR Master Fund Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
EDMUNDS WHITE PARTNERS LLC | 1 | 1 | 2.09% | 2.09% | 2.09% | Q1 2014 | Q1 2014 | 1 |
Penserra Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q2 2018 | Q2 2018 | 1 |
ClariVest Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
PIPER SANDLER & CO. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2014 | Q4 2014 | 1 |
CSS LLC/IL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
WFG Advisors, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Harvey Partners, LLC | 1 | 1 | 1.27% | 1.27% | 1.27% | Q1 2017 | Q1 2017 | 1 |
ALYDAR PARTNERS LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2018 | Q2 2018 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2013 | 1 |
AMERICAN INTERNATIONAL GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Cowen Prime Services LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2018 | Q1 2018 | 1 |
Ancora Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Nationwide Fund Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
DLD Asset Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
GROW Partners, LLC | 1 | 1 | 3.22% | 3.22% | 3.22% | Q1 2015 | Q1 2015 | 1 |
COWEN INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
External links
This page lists all the filers that currently own MATTERSIGHT CORP or have owned MATTERSIGHT CORP in the past.