Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 40 |
NORTHERN TRUST CORP | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
BANK OF AMERICA CORP /DE/ | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
BlackRock 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 |
JPMORGAN CHASE & CO | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
RAYMOND JAMES & ASSOCIATES | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
GEODE CAPITAL MANAGEMENT, LLC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Cutler Group LLC / CA | 7 | 5 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2023 | 21 |
VANGUARD GROUP INC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Bank of New York Mellon Corp | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
MORGAN STANLEY | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
WELLS FARGO & COMPANY/MN | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
UBS Group AG | 12 | 8 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 20 |
BNP PARIBAS FINANCIAL MARKETS | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
D. E. Shaw & Co., Inc. | 11 | 2 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 19 |
MSD Partners, L.P. | 19 | 19 | 0.02% | 0.76% | 2.55% | Q1 2019 | Q3 2023 | 19 |
FMR LLC | 7 | 5 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 18 |
Steward Partners Investment Advisory, LLC | 18 | 18 | 0.00% | 0.00% | 0.02% | Q2 2019 | Q3 2023 | 18 |
Invesco Ltd. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2022 | 18 |
WOLVERINE TRADING, LLC | 7 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 18 |
ROYCE & ASSOCIATES LP | 18 | 18 | 0.01% | 0.05% | 0.17% | Q1 2019 | Q2 2023 | 18 |
DIMENSIONAL FUND ADVISORS LP | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17 | 17 | 0.01% | 0.04% | 0.11% | Q3 2019 | Q3 2023 | 17 |
JANE STREET GROUP, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2023 | 17 |
TWO SIGMA INVESTMENTS, LP | 11 | 2 | 0.00% | 0.00% | 0.02% | Q3 2018 | Q3 2023 | 17 |
ROYAL BANK OF CANADA | 16 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 17 |
TWO SIGMA ADVISERS, LP | 12 | 5 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 17 |
BARCLAYS PLC | 15 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2023 | 16 |
CITIGROUP INC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2022 | 16 |
Renaissance Technologies | 12 | 4 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 16 |
RHUMBLINE ADVISERS | 14 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 16 |
Tower Research Capital LLC (TRC) | 13 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2023 | 16 |
NEW YORK STATE COMMON RETIREMENT FUND | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2022 | 15 |
AMERICAN INTERNATIONAL GROUP, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2022 | 15 |
GOLDMAN SACHS GROUP INC | 13 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2023 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
DEUTSCHE BANK AG\ | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2022 | 15 |
Raymond James Financial Services Advisors, Inc. | 14 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2023 | 15 |
Pinnacle Holdings, LLC | 15 | 15 | 0.11% | 0.28% | 0.59% | Q1 2020 | Q3 2023 | 15 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2022 | 15 |
Ameritas Investment Partners, Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2022 | 15 |
STRS OHIO | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2022 | 15 |
Legal & General Group Plc | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2022 | 15 |
Russell Investments Group, Ltd. | 13 | 1 | 0.00% | 0.00% | 0.02% | Q4 2018 | Q3 2022 | 14 |
ACADIAN ASSET MANAGEMENT LLC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2023 | 14 |
GROUP ONE TRADING, L.P. | 8 | 5 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 13 |
SIMPLEX TRADING, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 13 |
AMERICAN CENTURY COMPANIES INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2023 | 13 |
MILLENNIUM MANAGEMENT LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2023 | 13 |
PRUDENTIAL FINANCIAL INC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q1 2022 | 12 |
Nuveen Asset Management, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2022 | 12 |
Schonfeld Strategic Advisors LLC | 4 | 2 | 0.00% | 0.02% | 0.11% | Q3 2018 | Q1 2023 | 12 |
COMERICA BANK | 12 | 12 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q1 2022 | 12 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 12 | 12 | 0.05% | 0.09% | 0.13% | Q2 2019 | Q1 2022 | 12 |
RAYMOND JAMES TRUST N.A. | 12 | 12 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q4 2022 | 12 |
Cambridge Investment Research Advisors, Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
MARSHALL WACE, LLP | 5 | 1 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q3 2023 | 11 |
FEDERATED HERMES, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8 | 3 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q1 2023 | 11 |
Engineers Gate Manager LP | 10 | 1 | 0.00% | 0.02% | 0.11% | Q2 2019 | Q1 2023 | 11 |
Squarepoint Ops LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q1 2023 | 11 |
WINTON GROUP Ltd | 10 | 10 | 0.00% | 0.02% | 0.04% | Q3 2019 | Q4 2021 | 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2022 | 10 |
Marshall Wace North America L.P. | 8 | 2 | 0.00% | 0.00% | 0.02% | Q3 2018 | Q2 2021 | 10 |
PANAGORA ASSET MANAGEMENT INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2021 | 10 |
PEAK6 Investments LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 10 |
Ellevest, Inc. | 7 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2022 | 9 |
VOYA INVESTMENT MANAGEMENT LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2022 | 9 |
BANK OF MONTREAL /CAN/ | 5 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2021 | 9 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2022 | 9 |
Owl Creek Asset Management, L.P. | 9 | 9 | 0.23% | 0.45% | 1.16% | Q3 2018 | Q3 2020 | 9 |
AQR Capital Management | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 9 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q1 2021 | 8 |
Mesirow Financial Investment Management, Inc. | 5 | 1 | 0.02% | 1.05% | 1.94% | Q4 2018 | Q4 2021 | 8 |
Cubist Systematic Strategies, LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q2 2023 | 8 |
PROFFITT & GOODSON INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2021 | 8 |
STATE OF WISCONSIN INVESTMENT BOARD | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 7 | 7 | 0.04% | 0.09% | 0.13% | Q3 2018 | Q1 2020 | 7 |
OCCUDO QUANTITATIVE STRATEGIES LP | 5 | 2 | 0.01% | 0.03% | 0.09% | Q4 2020 | Q2 2023 | 7 |
Quantbot Technologies LP | 5 | 1 | 0.00% | 0.01% | 0.04% | Q3 2020 | Q4 2022 | 7 |
FIRST MERCANTILE TRUST CO | 7 | 7 | 0.01% | 0.03% | 0.06% | Q3 2018 | Q1 2020 | 7 |
WEDBUSH SECURITIES INC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q2 2022 | 7 |
MARTINGALE ASSET MANAGEMENT L P | 4 | 3 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q4 2021 | 7 |
TUDOR INVESTMENT CORP ET AL | 5 | 2 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q4 2022 | 7 |
GSA CAPITAL PARTNERS LLP | 3 | 1 | 0.01% | 0.04% | 0.06% | Q4 2020 | Q2 2023 | 7 |
Altimeter Capital Management | 7 | 7 | 0.05% | 0.06% | 0.07% | Q3 2018 | Q1 2020 | 7 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
NISA INVESTMENT ADVISORS, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 6 |
BAILARD, INC. | 5 | 1 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q3 2021 | 6 |
Pentwater Capital Management LP | 6 | 6 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q4 2019 | 6 |
Private Capital Group, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
Assenagon Asset Management S.A. | 6 | 6 | 0.00% | 0.01% | 0.04% | Q2 2020 | Q3 2021 | 6 |
SignalPoint Asset Management, LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
KENNEDY CAPITAL MANAGEMENT LLC | 6 | 6 | 0.11% | 0.14% | 0.18% | Q3 2018 | Q4 2019 | 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 6 |
ALLIANCEBERNSTEIN L.P. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2020 | 6 |
Acuitas Investments, LLC | 6 | 6 | 0.81% | 1.67% | 2.41% | Q3 2020 | Q4 2021 | 6 |
CAPTRUST FINANCIAL ADVISORS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
OXFORD ASSET MANAGEMENT LLP | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q4 2019 | 5 |
DENALI ADVISORS LLC | 4 | 1 | 0.00% | 0.01% | 0.03% | Q3 2019 | Q1 2021 | 5 |
FIRST QUADRANT LLC/CA | 5 | 5 | 0.00% | 0.05% | 0.14% | Q1 2019 | Q1 2020 | 5 |
ALGERT GLOBAL LLC | 4 | 1 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q3 2023 | 5 |
U S GLOBAL INVESTORS INC | 4 | 1 | 0.67% | 1.15% | 2.23% | Q2 2019 | Q1 2021 | 5 |
ExodusPoint Capital Management, LP | 3 | 1 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q3 2021 | 5 |
MOORE CAPITAL MANAGEMENT, LP | 5 | 5 | 0.05% | 0.10% | 0.13% | Q3 2018 | Q3 2019 | 5 |
CHICAGO EQUITY PARTNERS LLC | 5 | 5 | 0.00% | 0.06% | 0.08% | Q1 2019 | Q1 2020 | 5 |
Belvedere Trading LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 5 |
MARATHON CAPITAL MANAGEMENT | 5 | 5 | 0.04% | 0.06% | 0.08% | Q3 2018 | Q3 2019 | 5 |
Peak Asset Management, LLC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2019 | Q2 2020 | 5 |
TRUIST FINANCIAL CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
OBERWEIS ASSET MANAGEMENT INC/ | 5 | 5 | 0.32% | 0.36% | 0.47% | Q3 2018 | Q3 2019 | 5 |
GILDER GAGNON HOWE & CO LLC | 5 | 5 | 0.05% | 0.09% | 0.14% | Q3 2018 | Q3 2019 | 5 |
VICTORY CAPITAL MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 5 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 4 | 1 | 0.15% | 0.27% | 0.46% | Q3 2018 | Q1 2021 | 5 |
PNC FINANCIAL SERVICES GROUP, INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 5 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.02% | 0.04% | 0.05% | Q4 2018 | Q3 2021 | 5 |
MEEDER ASSET MANAGEMENT INC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2021 | 5 |
Quadrature Capital Ltd | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q2 2023 | 5 |
Annandale Capital, LLC | 5 | 5 | 0.08% | 0.20% | 0.27% | Q3 2022 | Q3 2023 | 5 |
Qube Research & Technologies Ltd | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 5 |
ClariVest Asset Management LLC | 3 | 2 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2021 | 5 |
PRICE T ROWE ASSOCIATES INC /MD/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
First Eagle Investment Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
CREDIT SUISSE AG/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2022 | 4 |
Tyvor Capital LLC | 4 | 4 | 1.00% | 1.61% | 2.28% | Q3 2018 | Q2 2019 | 4 |
NEXT Financial Group, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 4 |
PUTNAM INVESTMENTS LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q4 2019 | 4 |
Virtu Financial LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q1 2022 | 4 |
Shellback Capital, LP | 4 | 4 | 0.20% | 0.40% | 0.55% | Q3 2018 | Q2 2019 | 4 |
SEI INVESTMENTS CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Advocacy Wealth Management Services, LLC | 4 | 4 | 0.00% | 0.03% | 0.07% | Q3 2019 | Q2 2020 | 4 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2022 | 4 |
Connor, Clark & Lunn Investment Management Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 4 |
Jump Financial, LLC | 3 | 1 | 0.00% | 0.04% | 0.09% | Q4 2020 | Q2 2022 | 4 |
SG Americas Securities, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 4 |
Monarch Partners Asset Management LLC | 4 | 4 | 0.05% | 0.11% | 0.22% | Q3 2018 | Q2 2019 | 4 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
State of Tennessee, Treasury Department | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 4 |
Janney Montgomery Scott LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
HighTower Advisors, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2020 | 4 |
AMERIPRISE FINANCIAL INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
FIRST TRUST ADVISORS LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
Leap Investments LP | 1 | 1 | 0.03% | 0.20% | 0.46% | Q2 2019 | Q2 2020 | 3 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
Crewe Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Parkwood LLC | 3 | 3 | 0.51% | 0.99% | 1.25% | Q1 2019 | Q3 2019 | 3 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q3 2021 | 3 |
LPL Financial LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
ClearBridge Investments | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
HighMark Wealth Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
SEAPORT GLOBAL ASSET MANAGEMENT LLC | 2 | 1 | 0.21% | 0.84% | 1.63% | Q3 2020 | Q3 2021 | 3 |
SIGNIA CAPITAL MANAGEMENT LLC | 3 | 3 | 1.37% | 1.89% | 2.68% | Q4 2019 | Q2 2020 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q4 2019 | 3 |
TEACHERS ADVISORS, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
Koss-Olinger Consulting, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
Arlington Partners LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2021 | 3 |
Quantitative Systematic Strategies LLC | 2 | 1 | 0.02% | 0.03% | 0.04% | Q3 2018 | Q2 2019 | 3 |
Annex Advisory Services, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
Kestra Advisory Services, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Aquatic Capital Management LLC | 3 | 3 | 0.00% | 0.01% | 0.03% | Q4 2021 | Q2 2022 | 3 |
CIGNA INVESTMENTS INC /NEW | 3 | 3 | 0.04% | 0.06% | 0.11% | Q3 2019 | Q1 2020 | 3 |
GRATIA CAPITAL, LLC | 3 | 3 | 0.42% | 0.70% | 1.03% | Q3 2018 | Q1 2019 | 3 |
Boston Partners | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q3 2019 | 3 |
HANCOCK WHITNEY CORP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2019 | 3 |
WHITEBOX ADVISORS LLC | 3 | 3 | 0.15% | 0.25% | 0.33% | Q1 2019 | Q3 2019 | 3 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 3 |
MetLife Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 2 |
Man Group plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 2 |
PRINCIPAL FINANCIAL GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Spark Investment Management LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q1 2019 | 2 |
American Portfolios Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
WHITTIER TRUST CO OF NEVADA INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Prospera Financial Services Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Ergoteles LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
MYDA Advisors LLC | 2 | 2 | 0.04% | 0.09% | 0.13% | Q4 2018 | Q1 2019 | 2 |
State of Wyoming | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2021 | Q1 2022 | 2 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 2 |
TORONTO DOMINION BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Sandy Spring Bank | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
TFC Financial Management, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
LMR Partners LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
METROPOLITAN LIFE INSURANCE CO/NY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 2 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 2 | 2 | 0.01% | 0.03% | 0.04% | Q1 2021 | Q2 2021 | 2 |
CADENCE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.20% | 0.21% | 0.21% | Q2 2019 | Q3 2019 | 2 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Parallel Advisors, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
CORNERCAP INVESTMENT COUNSEL INC | 2 | 2 | 0.12% | 0.13% | 0.13% | Q2 2021 | Q3 2021 | 2 |
Allspring Global Investments Holdings, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
FORMULA GROWTH LTD | 2 | 2 | 0.38% | 0.43% | 0.47% | Q1 2019 | Q2 2019 | 2 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 2 |
Paloma Partners Management Co | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
Trexquant Investment LP | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q1 2021 | 2 |
Catalyst Capital Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Brandywine Global Investment Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
PDT Partners, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
Hillsdale Investment Management Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Candlewood Investment Group, LP | 1 | 1 | 68.46% | 68.46% | 68.46% | Q3 2018 | Q3 2018 | 1 |
People's United Financial, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
BOSTON ADVISORS LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2019 | Q3 2019 | 1 |
Advisor Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
NinePointTwo Capital LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Geneos Wealth Management Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Dorsey Wright & Associates | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2021 | Q1 2021 | 1 |
Ameritas Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Berman Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
HWG Holdings LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Bridgefront Capital, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
Proficio Capital Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
BRIGHTON JONES LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
AMALGAMATED BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Minot Wealth Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Alambic Investment Management, L.P. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2019 | Q1 2019 | 1 |
THRIVENT FINANCIAL FOR LUTHERANS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Rockefeller Capital Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
DC Investments Management, LLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2018 | Q3 2018 | 1 |
Corre Partners Management, LLC | 1 | 1 | 9.96% | 9.96% | 9.96% | Q4 2020 | Q4 2020 | 1 |
EverSource Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Crestline Management, LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2018 | Q3 2018 | 1 |
FULLER & THALER ASSET MANAGEMENT, INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Aristides Capital LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q4 2021 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Stratos Wealth Partners, LTD. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Knights of Columbus Asset Advisors LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2019 | Q4 2019 | 1 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
AXAR CAPITAL MANAGEMENT L.P. | 1 | 1 | 0.56% | 0.56% | 0.56% | Q1 2019 | Q1 2019 | 1 |
Aptus Capital Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
Quinn Opportunity Partners LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
Stone Ridge Asset Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
MACQUARIE GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
NORGES BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
EAM Investors, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2021 | Q1 2021 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Walleye Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
B. Riley Wealth Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
US BANCORP \DE\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
MACKAY SHIELDS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
SYMMETRY PEAK MANAGEMENT LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2018 | Q3 2018 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
MARYLAND CAPITAL ADVISORS INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
XTX Topco Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
Ellsworth Advisors, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2021 | Q2 2021 | 1 |
External links
This page lists all the filers that currently own MESA AIR GROUP INC or have owned MESA AIR GROUP INC in the past.