Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
AMERICAN FINANCIAL GROUP INC | 25 | 25 | 0.05% | 0.31% | 0.77% | Q3 2014 | Q3 2020 | 25 |
WELLS FARGO & COMPANY/MN | 25 | 25 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2020 | 25 |
NORTHERN TRUST CORP | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2020 | 24 |
VANGUARD GROUP INC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2020 | 24 |
CITIGROUP INC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2019 | 21 |
BNP PARIBAS FINANCIAL MARKETS | 14 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2020 | 21 |
BANK OF AMERICA CORP /DE/ | 21 | 21 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2020 | 21 |
MORGAN STANLEY | 17 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2019 | 20 |
ROYAL BANK OF CANADA | 16 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2020 | 20 |
UBS Group AG | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2020 | 19 |
BlackRock Inc. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2020 | 19 |
GEODE CAPITAL MANAGEMENT, LLC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2020 | 19 |
BANK OF MONTREAL /CAN/ | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2020 | 18 |
Bank of New York Mellon Corp | 14 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2019 | 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2019 | 16 |
ROYCE & ASSOCIATES LP | 16 | 16 | 0.01% | 0.02% | 0.04% | Q3 2014 | Q2 2018 | 16 |
Renaissance Technologies | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2020 | 16 |
BARCLAYS PLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2020 | 16 |
DEUTSCHE BANK AG\ | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2018 | 16 |
West Family Investments, Inc. | 15 | 15 | 0.01% | 0.04% | 0.07% | Q1 2017 | Q3 2020 | 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 9 | 6 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2019 | 15 |
Tower Research Capital LLC (TRC) | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2020 | 15 |
BARD ASSOCIATES INC | 15 | 15 | 0.04% | 0.09% | 0.22% | Q3 2014 | Q1 2018 | 15 |
STATE STREET CORP | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2018 | 14 |
AMERICAN INTERNATIONAL GROUP, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2018 | 14 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 13 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2018 | 14 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2018 | 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2018 | 14 |
BROWN ADVISORY INC | 13 | 13 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q1 2018 | 13 |
TEACHERS ADVISORS, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2017 | 13 |
MEEDER ASSET MANAGEMENT INC | 10 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2020 | 13 |
NEW YORK STATE COMMON RETIREMENT FUND | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2018 | 12 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2018 | 12 |
Nationwide Fund Advisors | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2017 | 12 |
QUADRANT CAPITAL GROUP LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2018 | 11 |
Advisor Group, Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2019 | 11 |
JPMORGAN CHASE & CO | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2018 | 10 |
JACOBS ASSET MANAGEMENT, LLC | 9 | 9 | 0.05% | 0.29% | 0.56% | Q1 2018 | Q1 2020 | 9 |
Yakira Capital Management, Inc. | 9 | 9 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2020 | 9 |
BLACKROCK ADVISORS LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 9 |
BlackRock Fund Advisors | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 9 |
SHELTON CAPITAL MANAGEMENT | 9 | 9 | 0.00% | 0.04% | 0.26% | Q3 2018 | Q3 2020 | 9 |
BlackRock Investment Management, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 9 |
BlackRock Group LTD | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 9 |
BlackRock Institutional Trust Company, N.A. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 9 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 9 |
PVG ASSET MANAGEMENT CORP | 8 | 8 | 0.42% | 0.71% | 0.87% | Q4 2017 | Q3 2019 | 8 |
GOLDMAN SACHS GROUP INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2017 | 8 |
RATIONAL ADVISORS LLC | 8 | 8 | 0.12% | 0.27% | 0.56% | Q4 2017 | Q3 2019 | 8 |
PFG Advisors | 7 | 7 | 0.01% | 0.03% | 0.06% | Q1 2019 | Q3 2020 | 7 |
MILLENNIUM MANAGEMENT LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2018 | 7 |
MANGROVE PARTNERS IM, LLC | 7 | 7 | 0.74% | 1.03% | 1.49% | Q4 2014 | Q2 2016 | 7 |
683 Capital Management, LLC | 6 | 6 | 0.02% | 0.14% | 0.36% | Q1 2015 | Q2 2016 | 6 |
PNC FINANCIAL SERVICES GROUP, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2017 | 6 |
SEI INVESTMENTS CO | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2018 | 6 |
Patriot Financial Group Insurance Agency, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2018 | 6 |
Spark Investment Management LLC | 6 | 6 | 0.00% | 0.02% | 0.03% | Q3 2016 | Q4 2017 | 6 |
Legal & General Group Plc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2018 | 6 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 5 |
Kingstown Capital | 5 | 5 | 0.03% | 0.15% | 0.22% | Q1 2019 | Q1 2020 | 5 |
Springhouse Capital Management, LP | 5 | 5 | 0.34% | 0.84% | 1.18% | Q1 2019 | Q1 2020 | 5 |
Ameritas Investment Partners, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
Southside Capital, LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q4 2019 | 5 |
Municipal Employees' Retirement System of Michigan | 5 | 5 | 0.03% | 0.04% | 0.05% | Q2 2017 | Q2 2018 | 5 |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 5 | 5 | 0.03% | 0.04% | 0.05% | Q3 2017 | Q3 2018 | 5 |
Acrospire Investment Management LLC | 4 | 4 | 0.02% | 0.09% | 0.15% | Q2 2016 | Q1 2017 | 4 |
DUBUQUE BANK & TRUST CO | 4 | 4 | 0.05% | 0.07% | 0.09% | Q3 2014 | Q2 2015 | 4 |
CAXTON CORP | 4 | 4 | 0.31% | 0.45% | 0.78% | Q1 2015 | Q4 2015 | 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2017 | 4 |
Quad-Cities Investment Group, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
Citadel Advisors | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2020 | 4 |
RUSSELL FRANK CO/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
Ancora Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
Yorktown Management & Research Co Inc | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q2 2018 | 3 |
Weiss Asset Management LP | 2 | 1 | 0.13% | 0.24% | 0.42% | Q3 2014 | Q4 2018 | 3 |
OSAIC HOLDINGS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
BlackRock Japan Co. Ltd | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
Clear Harbor Asset Management, LLC | 3 | 3 | 0.02% | 0.06% | 0.09% | Q3 2019 | Q1 2020 | 3 |
CREDIT SUISSE AG/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2018 | 3 |
MGO ONE SEVEN LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 3 |
Parallax Volatility Advisers, L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
CUE ADVISORY SERVICES, INC. | 3 | 3 | 0.04% | 0.05% | 0.07% | Q1 2018 | Q3 2018 | 3 |
Boston Partners | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q4 2014 | 2 |
Independent Portfolio Consultants, Inc. | 2 | 2 | 0.01% | 0.11% | 0.20% | Q4 2014 | Q1 2015 | 2 |
CIBC Private Wealth Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
STRS OHIO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
ING GROEP NV | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q4 2018 | 2 |
Advisory Services Network, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Asset Management One Co., Ltd. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2014 | 2 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2017 | 2 |
DIMENSIONAL FUND ADVISORS LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 2 |
Hilton Capital Management, LLC | 2 | 2 | 2.52% | 2.64% | 2.75% | Q3 2014 | Q4 2014 | 2 |
Philadelphia Financial Management of San Francisco, LLC | 2 | 2 | 0.98% | 1.68% | 2.38% | Q3 2014 | Q4 2014 | 2 |
MARSHALL WACE, LLP | 2 | 2 | 0.04% | 0.05% | 0.06% | Q3 2014 | Q4 2014 | 2 |
AMERICAN CENTURY COMPANIES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Shoals Capital Management LP | 1 | 1 | 0.07% | 0.20% | 0.32% | Q2 2019 | Q4 2019 | 2 |
NORGES BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Ativo Capital Management LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2018 | Q1 2018 | 1 |
BlueMar Capital Management, LLC | 1 | 1 | 0.89% | 0.89% | 0.89% | Q3 2014 | Q3 2014 | 1 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Harvest Capital Strategies LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2014 | Q4 2014 | 1 |
PUTNAM INVESTMENTS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Fondren Management LP | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2018 | Q2 2018 | 1 |
PVG Asset Management | 1 | 1 | 1.25% | 1.25% | 1.25% | Q4 2014 | Q4 2014 | 1 |
Stone Ridge Asset Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
ALLIANCEBERNSTEIN L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
ZPR Investment Management | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2017 | Q1 2017 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
FNY Partners Fund LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Peregrine Asset Advisers, Inc. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2014 | Q3 2014 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Pine River Capital Management L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Invesco Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q3 2014 | 1 |
HIGHLAND CAPITAL MANAGEMENT LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2018 | Q2 2018 | 1 |
FEDERATED HERMES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
Grassi Investment Management | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2014 | Q3 2014 | 1 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
FIRST NEW YORK SECURITIES LLC /NY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Wealthspire Advisors, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
External links
This page lists all the filers that currently own MEDLEY MGMT INC or have owned MEDLEY MGMT INC in the past.