Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BANK OF AMERICA CORP /DE/ | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 25 |
Ameritas Investment Partners, Inc. | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
AMERICAN INTERNATIONAL GROUP, INC. | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
TWO SIGMA ADVISERS, LP | 24 | 24 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q3 2023 | 24 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 24 | 24 | 0.12% | 0.87% | 1.51% | Q4 2017 | Q3 2023 | 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
Legal & General Group Plc | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
DEUTSCHE BANK AG\ | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
BlackRock Inc. | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
UBS Group AG | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
NORTHERN TRUST CORP | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
JPMORGAN CHASE & CO | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
CITIGROUP INC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
BNP PARIBAS FINANCIAL MARKETS | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
ROYAL BANK OF CANADA | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
Bank of New York Mellon Corp | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
STATE OF WISCONSIN INVESTMENT BOARD | 24 | 24 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q3 2023 | 24 |
BANC FUNDS CO LLC | 24 | 24 | 0.26% | 0.69% | 1.31% | Q4 2017 | Q3 2023 | 24 |
STATE STREET CORP | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
EJF Capital LLC | 24 | 24 | 0.64% | 2.27% | 4.86% | Q4 2017 | Q3 2023 | 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
BARCLAYS PLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
VANGUARD GROUP INC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
NEW YORK STATE COMMON RETIREMENT FUND | 24 | 24 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 24 |
GOLDMAN SACHS GROUP INC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
SANTA MONICA PARTNERS LP | 24 | 24 | 0.17% | 0.31% | 0.56% | Q4 2017 | Q3 2023 | 24 |
Pacific Ridge Capital Partners, LLC | 24 | 24 | 1.02% | 1.58% | 2.30% | Q4 2017 | Q3 2023 | 24 |
GEODE CAPITAL MANAGEMENT, LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
WELLS FARGO & COMPANY/MN | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
MORGAN STANLEY | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
ALLIANCEBERNSTEIN L.P. | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
ACADIAN ASSET MANAGEMENT LLC | 23 | 23 | 0.00% | 0.01% | 0.03% | Q1 2018 | Q3 2023 | 23 |
Citadel Advisors | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 23 |
Tower Research Capital LLC (TRC) | 15 | 8 | 0.00% | 0.00% | 0.02% | Q4 2017 | Q3 2023 | 23 |
D. E. Shaw & Co., Inc. | 12 | 9 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 23 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 22 | 22 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q3 2023 | 22 |
PRUDENTIAL FINANCIAL INC | 22 | 22 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2023 | 22 |
AMERIPRISE FINANCIAL INC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
RHUMBLINE ADVISERS | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
Russell Investments Group, Ltd. | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 22 |
TWO SIGMA INVESTMENTS, LP | 11 | 10 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
MetLife Investment Management, LLC | 11 | 9 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 20 |
METROPOLITAN LIFE INSURANCE CO/NY | 11 | 9 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 20 |
EMERALD MUTUAL FUND ADVISERS TRUST | 10 | 10 | 0.06% | 0.31% | 0.52% | Q4 2017 | Q3 2023 | 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20 | 20 | 0.01% | 0.04% | 0.08% | Q4 2018 | Q3 2023 | 20 |
Invesco Ltd. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
Renaissance Technologies | 14 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 19 |
DIMENSIONAL FUND ADVISORS LP | 19 | 19 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 18 |
Nuveen Asset Management, LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
FMR LLC | 11 | 6 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 17 |
MILLENNIUM MANAGEMENT LLC | 10 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 17 |
MARTINGALE ASSET MANAGEMENT L P | 13 | 4 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2023 | 17 |
PANAGORA ASSET MANAGEMENT INC | 14 | 2 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q4 2022 | 16 |
ENDICOTT MANAGEMENT CO | 16 | 16 | 8.85% | 20.47% | 25.42% | Q4 2017 | Q3 2021 | 16 |
FIRST TRUST ADVISORS LP | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2022 | 16 |
ClariVest Asset Management LLC | 15 | 1 | 0.00% | 0.02% | 0.06% | Q2 2018 | Q4 2022 | 16 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2022 | 15 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 15 | 15 | 0.01% | 0.06% | 0.12% | Q2 2019 | Q4 2022 | 15 |
BANK OF MONTREAL /CAN/ | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 15 |
SEI INVESTMENTS CO | 13 | 2 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q4 2022 | 15 |
PATRIOT FINANCIAL PARTNERS GP, LP | 14 | 14 | 2.18% | 8.07% | 11.58% | Q2 2020 | Q3 2023 | 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2022 | 14 |
STRS OHIO | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 14 |
PNC FINANCIAL SERVICES GROUP, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2023 | 14 |
BHZ CAPITAL MANAGEMENT, LP | 13 | 13 | 0.12% | 0.40% | 0.59% | Q2 2018 | Q2 2021 | 13 |
State of Tennessee, Treasury Department | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2022 | 13 |
FRANKLIN RESOURCES INC | 13 | 13 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q4 2020 | 13 |
FEDERATED HERMES, INC. | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2023 | 13 |
KENNEDY CAPITAL MANAGEMENT LLC | 8 | 5 | 0.04% | 0.24% | 0.55% | Q4 2017 | Q4 2022 | 13 |
AMERICAN CENTURY COMPANIES INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
HOMESTEAD ADVISERS CORP | 12 | 12 | 0.05% | 0.15% | 0.26% | Q4 2017 | Q3 2020 | 12 |
Joel Isaacson & Co., LLC | 8 | 1 | 0.02% | 0.03% | 0.04% | Q2 2018 | Q4 2022 | 12 |
MACKAY SHIELDS LLC | 11 | 11 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q1 2021 | 11 |
CORNERCAP INVESTMENT COUNSEL INC | 6 | 1 | 0.04% | 0.08% | 0.16% | Q2 2018 | Q3 2023 | 11 |
OSAIC HOLDINGS, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 11 |
RMB Capital Management, LLC | 5 | 5 | 0.05% | 0.11% | 0.21% | Q4 2017 | Q2 2023 | 10 |
Ranger Investment Management | 10 | 10 | 0.01% | 0.32% | 0.43% | Q2 2021 | Q3 2023 | 10 |
Verition Fund Management LLC | 10 | 10 | 0.01% | 0.08% | 0.17% | Q2 2021 | Q3 2023 | 10 |
PEAK6 Investments LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2023 | 10 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2023 | 10 |
Knights of Columbus Asset Advisors LLC | 10 | 10 | 0.10% | 0.16% | 0.26% | Q2 2021 | Q3 2023 | 10 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q3 2021 | 10 |
COMERICA BANK | 8 | 1 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 9 |
Rockefeller Capital Management L.P. | 6 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2022 | 9 |
AQR Capital Management | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
US BANCORP \DE\ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
RAYMOND JAMES & ASSOCIATES | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
JCSD Capital, LLC | 9 | 9 | 0.04% | 2.34% | 4.85% | Q3 2021 | Q3 2023 | 9 |
Cubist Systematic Strategies, LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q1 2023 | 9 |
Cutler Group LLC / CA | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 9 |
SIGNATUREFD, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
Assenagon Asset Management S.A. | 8 | 1 | 0.01% | 0.01% | 0.03% | Q4 2020 | Q2 2023 | 9 |
PUTNAM INVESTMENTS LLC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
Williams Jones Wealth Management, LLC. | 8 | 8 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2022 | 8 |
Summit Global Investments | 8 | 8 | 0.02% | 0.05% | 0.08% | Q2 2021 | Q1 2023 | 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Aviance Capital Partners, LLC | 8 | 8 | 0.10% | 0.12% | 0.15% | Q1 2018 | Q4 2019 | 8 |
Rafferty Asset Management, LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
CREDIT SUISSE AG/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Swiss National Bank | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
LAZARD ASSET MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 8 |
SYMPHONY ASSET MANAGEMENT LLC | 5 | 3 | 0.04% | 0.06% | 0.08% | Q4 2017 | Q4 2019 | 8 |
Cox Capital Mgt LLC | 8 | 8 | 0.21% | 0.26% | 0.32% | Q4 2021 | Q3 2023 | 8 |
HUNTINGTON NATIONAL BANK | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
AMALGAMATED BANK | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Matarin Capital Management, LLC | 7 | 7 | 0.06% | 0.07% | 0.09% | Q1 2019 | Q3 2020 | 7 |
Engineers Gate Manager LP | 5 | 1 | 0.02% | 0.04% | 0.08% | Q2 2018 | Q3 2022 | 7 |
Walleye Capital LLC | 4 | 1 | 0.00% | 0.03% | 0.07% | Q4 2021 | Q3 2023 | 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 7 |
Covestor Ltd | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
MALTESE CAPITAL MANAGEMENT LLC | 7 | 7 | 0.10% | 1.60% | 2.99% | Q2 2021 | Q4 2022 | 7 |
MEEDER ASSET MANAGEMENT INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2021 | 7 |
M3F, Inc. | 4 | 1 | 0.32% | 2.04% | 4.91% | Q1 2019 | Q1 2023 | 7 |
ExodusPoint Capital Management, LP | 6 | 1 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q1 2023 | 7 |
SG Americas Securities, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q2 2023 | 7 |
JANUS HENDERSON GROUP PLC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 7 |
Israel Discount Bank of New York | 7 | 7 | 0.21% | 1.35% | 2.68% | Q3 2019 | Q1 2021 | 7 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 7 |
Allspring Global Investments Holdings, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
VICTORY CAPITAL MANAGEMENT INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2022 | 7 |
TOTH FINANCIAL ADVISORY CORP | 7 | 7 | 0.02% | 0.12% | 0.24% | Q1 2021 | Q3 2022 | 7 |
ALPS ADVISORS INC | 4 | 2 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2022 | 6 |
River Oaks Capital LLC | 6 | 6 | 0.05% | 0.14% | 0.28% | Q4 2021 | Q1 2023 | 6 |
VOYA INVESTMENT MANAGEMENT LLC | 6 | 6 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q4 2022 | 6 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
TEACHERS ADVISORS, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
PRINCIPAL FINANCIAL GROUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
MARSHALL WACE, LLP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q4 2022 | 6 |
Trexquant Investment LP | 6 | 6 | 0.01% | 0.02% | 0.06% | Q2 2022 | Q3 2023 | 6 |
DENALI ADVISORS LLC | 4 | 2 | 0.01% | 0.06% | 0.17% | Q2 2020 | Q3 2023 | 6 |
JENNISON ASSOCIATES LLC | 6 | 6 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q4 2022 | 6 |
Arlington Partners LLC | 6 | 6 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2022 | 6 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 6 |
CAPTRUST FINANCIAL ADVISORS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
Quantbot Technologies LP | 5 | 1 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 6 |
Squarepoint Ops LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2022 | 6 |
MACQUARIE GROUP LTD | 4 | 2 | 0.00% | 0.03% | 0.06% | Q1 2018 | Q4 2022 | 6 |
CWM, LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4 | 2 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 6 |
TEALWOOD ASSET MANAGEMENT INC | 5 | 5 | 0.27% | 0.42% | 0.53% | Q1 2022 | Q1 2023 | 5 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 5 | 5 | 0.11% | 0.24% | 0.34% | Q3 2021 | Q3 2022 | 5 |
Dorsey Wright & Associates | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q2 2022 | 5 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
EMERALD ADVISERS, LLC | 5 | 5 | 0.00% | 0.02% | 0.04% | Q4 2021 | Q4 2022 | 5 |
Livforsakringsbolaget Skandia, Omsesidigt | 5 | 5 | 0.04% | 0.05% | 0.06% | Q4 2021 | Q4 2022 | 5 |
WOLVERINE TRADING, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 5 |
PRICE T ROWE ASSOCIATES INC /MD/ | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2022 | 5 |
Qube Research & Technologies Ltd | 3 | 2 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 5 |
WASATCH ADVISORS LP | 5 | 5 | 0.04% | 0.09% | 0.13% | Q4 2017 | Q4 2018 | 5 |
IFP Advisors, Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
T. Rowe Price Investment Management, Inc. | 5 | 5 | 0.02% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 5 |
PDT Partners, LLC | 2 | 1 | 0.01% | 0.03% | 0.07% | Q2 2018 | Q3 2023 | 5 |
Penn Capital Management Company, LLC | 5 | 5 | 0.08% | 0.61% | 1.01% | Q4 2021 | Q4 2022 | 5 |
Brinker Capital Investments, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
JOHNSON INVESTMENT COUNSEL INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
Clear Harbor Asset Management, LLC | 4 | 4 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q1 2022 | 4 |
EAM Global Investors LLC | 4 | 4 | 0.26% | 0.40% | 0.49% | Q2 2021 | Q1 2022 | 4 |
WELLINGTON MANAGEMENT GROUP LLP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 4 |
JACKSON SQUARE CAPITAL, LLC | 4 | 4 | 0.12% | 0.17% | 0.20% | Q2 2021 | Q1 2022 | 4 |
EAM Investors, LLC | 4 | 4 | 0.34% | 0.59% | 0.91% | Q2 2021 | Q1 2022 | 4 |
Coombe, Bender & Co LLC | 4 | 4 | 0.22% | 0.26% | 0.35% | Q4 2022 | Q3 2023 | 4 |
State of Wyoming | 3 | 1 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q4 2022 | 4 |
ENVESTNET ASSET MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
IndexIQ Advisors LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q4 2021 | 4 |
UMB Bank, n.a. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
BOOTHBAY FUND MANAGEMENT, LLC | 4 | 4 | 0.09% | 0.11% | 0.14% | Q3 2021 | Q2 2022 | 4 |
Grandeur Peak Global Advisors, LLC | 4 | 4 | 0.00% | 0.03% | 0.05% | Q1 2022 | Q4 2022 | 4 |
Harvest Fund Management Co., Ltd | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 4 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4 | 4 | 0.04% | 0.05% | 0.06% | Q1 2022 | Q4 2022 | 4 |
BELLEVUE ASSET MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
PEREGRINE CAPITAL MANAGEMENT LLC | 4 | 4 | 0.15% | 0.20% | 0.22% | Q4 2021 | Q3 2022 | 4 |
PITCAIRN CO | 4 | 4 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q4 2022 | 4 |
Belvedere Trading LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2023 | Q2 2023 | 4 |
Amundi | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q2 2022 | 4 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2023 | 4 |
QUADRANT CAPITAL GROUP LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
Connor, Clark & Lunn Investment Management Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
STIFEL FINANCIAL CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q3 2021 | 4 |
Dynamic Technology Lab Private Ltd | 2 | 2 | 0.04% | 0.06% | 0.09% | Q1 2018 | Q3 2022 | 4 |
JACOBS ASSET MANAGEMENT, LLC | 4 | 4 | 2.61% | 3.70% | 5.04% | Q3 2021 | Q2 2022 | 4 |
THRIVENT FINANCIAL FOR LUTHERANS | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
American Portfolios Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
UBS ASSET MANAGEMENT AMERICAS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Dana Investment Advisors, Inc. | 4 | 4 | 0.04% | 0.05% | 0.06% | Q1 2022 | Q4 2022 | 4 |
Jump Financial, LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q4 2022 | 4 |
FJ Capital Management LLC | 4 | 4 | 1.10% | 1.29% | 1.40% | Q3 2021 | Q2 2022 | 4 |
NISA INVESTMENT ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 4 |
CHICAGO EQUITY PARTNERS LLC | 2 | 2 | 0.01% | 0.02% | 0.04% | Q2 2018 | Q3 2019 | 4 |
Cambria Investment Management, L.P. | 3 | 3 | 0.03% | 0.04% | 0.04% | Q4 2021 | Q2 2022 | 3 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
GROUP ONE TRADING, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 3 |
NATIONAL BANK OF CANADA /FI/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 3 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
EnTrust Global Partners Offshore LP | 3 | 3 | 0.25% | 0.27% | 0.30% | Q3 2018 | Q1 2019 | 3 |
Full18 Capital LLC | 3 | 3 | 0.47% | 0.99% | 1.37% | Q2 2021 | Q4 2021 | 3 |
Glassman Wealth Services | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
First Horizon Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Aquatic Capital Management LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q1 2023 | 3 |
Lindbrook Capital, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 3 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 3 |
ClearBridge Investments | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
GSA CAPITAL PARTNERS LLP | 3 | 3 | 0.08% | 0.10% | 0.13% | Q3 2022 | Q1 2023 | 3 |
MENDON CAPITAL ADVISORS CORP | 3 | 3 | 1.68% | 2.41% | 2.94% | Q3 2021 | Q1 2022 | 3 |
Catalyst Capital Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
Hilton Capital Management, LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q3 2021 | Q1 2022 | 3 |
OXFORD ASSET MANAGEMENT LLP | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2019 | 3 |
Guardian Wealth Management, Inc. | 3 | 3 | 0.03% | 0.04% | 0.04% | Q4 2021 | Q2 2022 | 3 |
Aureus Asset Management, LLC | 3 | 3 | 0.19% | 0.20% | 0.21% | Q1 2023 | Q3 2023 | 3 |
Schonfeld Strategic Advisors LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
Interval Partners, LP | 3 | 3 | 0.05% | 0.06% | 0.08% | Q3 2021 | Q1 2022 | 3 |
NinePointTwo Capital LLC | 3 | 3 | 0.07% | 0.09% | 0.10% | Q4 2021 | Q2 2022 | 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 3 |
MENTA CAPITAL LLC | 3 | 3 | 0.09% | 0.20% | 0.36% | Q2 2018 | Q4 2018 | 3 |
Private Capital Group, LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q2 2022 | 2 |
Bayesian Capital Management, LP | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q2 2023 | 2 |
Maven Securities LTD | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q3 2021 | 2 |
Harbor Advisors LLC | 2 | 2 | 0.07% | 0.12% | 0.18% | Q2 2023 | Q3 2023 | 2 |
DARK FOREST CAPITAL MANAGEMENT LP | 2 | 2 | 0.00% | 0.04% | 0.08% | Q1 2022 | Q2 2022 | 2 |
TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 2 |
LORD, ABBETT & CO. LLC | 2 | 2 | 0.03% | 0.04% | 0.06% | Q4 2021 | Q1 2022 | 2 |
Quadrature Capital Ltd | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q2 2021 | 2 |
FARMERS & MERCHANTS INVESTMENTS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 2 |
HMS Capital Management, LLC | 2 | 2 | 0.11% | 0.12% | 0.14% | Q1 2022 | Q2 2022 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 2 |
ALGERT GLOBAL LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q1 2023 | 2 |
AJO, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
WINTON GROUP Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 2 |
Proficio Capital Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 2 |
JUPITER ASSET MANAGEMENT LTD | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
NORGES BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Roubaix Capital, LLC | 2 | 2 | 2.16% | 2.18% | 2.21% | Q1 2021 | Q2 2021 | 2 |
Robeco Institutional Asset Management B.V. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Prospera Financial Services Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
Arizona State Retirement System | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Phase 2 Partners, LLC | 2 | 2 | 4.50% | 5.60% | 6.70% | Q4 2021 | Q1 2022 | 2 |
CADENCE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.10% | 0.11% | 0.12% | Q2 2018 | Q3 2018 | 2 |
Allworth Financial LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Parallel Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
SECOND CURVE CAPITAL LLC | 1 | 1 | 4.30% | 4.30% | 4.30% | Q4 2021 | Q4 2021 | 1 |
Harvest Investment Services, LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q1 2022 | Q1 2022 | 1 |
Alpha Paradigm Partners, LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2021 | Q1 2021 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
J.P. Morgan Private Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q3 2021 | Q3 2021 | 1 |
Veritable, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Stieven Capital Advisors, L.P. | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2021 | Q3 2021 | 1 |
Brandywine Global Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
OCCUDO QUANTITATIVE STRATEGIES LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
BROWN ADVISORY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2021 | Q3 2021 | 1 |
XTX Topco Ltd | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
Graham Capital Management, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
CenterStar Asset Management, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2023 | Q1 2023 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
SIMPLEX TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Petrus Trust Company, LTA | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
AXA S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Quinn Opportunity Partners LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2023 | Q1 2023 | 1 |
AVIVA PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
SG3 Management, LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2017 | Q4 2017 | 1 |
Shay Capital LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2017 | Q4 2017 | 1 |
SummerHaven Investment Management, LLC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q3 2023 | Q3 2023 | 1 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Ellevest, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Soros Fund Management | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
ProShare Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.77% | 0.77% | 0.77% | Q3 2021 | Q3 2021 | 1 |
Hillsdale Investment Management Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2020 | Q1 2020 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2022 | Q1 2022 | 1 |
Ghisallo Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Ensign Peak Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Olympiad Research LP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2023 | Q3 2023 | 1 |
WealthPLAN Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Fourthstone LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2023 | Q3 2023 | 1 |
ELCO Management Co., LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2021 | Q3 2021 | 1 |
HAP Trading, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Capital Advisors, Ltd. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Point72 Middle East FZE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Azora Capital LP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2021 | Q3 2021 | 1 |
Spark Investment Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Man Group plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
External links
This page lists all the filers that currently own METROPOLITAN BK HLDG CORP or have owned METROPOLITAN BK HLDG CORP in the past.