Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
HUNTINGTON NATIONAL BANK | 59 | 59 | 0.01% | 0.01% | 0.02% | Q1 2009 | Q3 2023 | 59 |
WELLS FARGO & COMPANY/MN | 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 |
MORGAN STANLEY | 36 | 36 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 36 |
Riggs Asset Managment Co. Inc. | 34 | 34 | 0.12% | 0.19% | 0.30% | Q2 2015 | Q3 2023 | 34 |
Tower Research Capital LLC (TRC) | 11 | 3 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2023 | 32 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 31 | 31 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q1 2022 | 31 |
BANK OF AMERICA CORP /DE/ | 16 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 30 |
BANC FUNDS CO LLC | 28 | 28 | 0.06% | 0.11% | 0.21% | Q2 2014 | Q1 2021 | 28 |
Ancora Advisors LLC | 27 | 27 | 0.01% | 0.21% | 0.37% | Q1 2017 | Q3 2023 | 27 |
GEODE CAPITAL MANAGEMENT, LLC | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 27 |
BlackRock Inc. | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 27 |
VANGUARD GROUP INC | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
NORTHERN TRUST CORP | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
JPMORGAN CHASE & CO | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 26 |
Bank of New York Mellon Corp | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
BARCLAYS PLC | 14 | 10 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 24 |
BNP PARIBAS FINANCIAL MARKETS | 19 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 23 |
Renaissance Technologies | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
DIMENSIONAL FUND ADVISORS LP | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
STATE STREET CORP | 14 | 8 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 22 |
CITIGROUP INC | 16 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 22 |
Carnegie Capital Asset Management, LLC | 22 | 22 | 0.12% | 0.26% | 0.46% | Q2 2017 | Q3 2022 | 22 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
ACADIAN ASSET MANAGEMENT LLC | 10 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2023 | 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2019 | 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20 | 20 | 0.01% | 0.02% | 0.04% | Q4 2018 | Q3 2023 | 20 |
YHB Investment Advisors, Inc. | 10 | 1 | 0.02% | 0.03% | 0.04% | Q1 2017 | Q3 2023 | 20 |
Siena Capital Partners GP, LLC | 19 | 19 | 0.00% | 2.13% | 4.38% | Q2 2017 | Q4 2021 | 19 |
PNC FINANCIAL SERVICES GROUP, INC. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2021 | 18 |
Clearstead Advisors, LLC | 15 | 15 | 0.07% | 0.14% | 0.26% | Q1 2020 | Q3 2023 | 15 |
DEUTSCHE BANK AG\ | 11 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2021 | 15 |
Legal & General Group Plc | 9 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 15 |
NEW YORK STATE COMMON RETIREMENT FUND | 8 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
ALLIANCEBERNSTEIN L.P. | 11 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 15 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 14 |
Ameritas Investment Partners, Inc. | 8 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 14 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 14 |
AMERICAN INTERNATIONAL GROUP, INC. | 8 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 14 |
Lineweaver Wealth Advisors, LLC | 13 | 13 | 0.28% | 0.44% | 0.97% | Q3 2020 | Q3 2023 | 13 |
JOHN G ULLMAN & ASSOCIATES INC | 13 | 13 | 0.07% | 0.10% | 0.13% | Q3 2020 | Q3 2023 | 13 |
ROYAL BANK OF CANADA | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 13 |
FMR LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 13 |
MILLENNIUM MANAGEMENT LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2023 | 10 |
Rosenthal {-} Henry Capital Advisors, Inc. | 9 | 9 | 0.15% | 0.36% | 0.49% | Q2 2017 | Q2 2019 | 9 |
STRS OHIO | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2019 | 9 |
Stieven Capital Advisors, L.P. | 9 | 9 | 0.51% | 0.57% | 0.67% | Q2 2017 | Q2 2019 | 9 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2021 | 9 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 6 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2020 | 9 |
REDMONT WEALTH ADVISORS LLC | 8 | 8 | 0.41% | 0.96% | 1.54% | Q4 2021 | Q3 2023 | 8 |
KENNEDY CAPITAL MANAGEMENT LLC | 4 | 4 | 0.01% | 0.03% | 0.06% | Q3 2017 | Q1 2022 | 8 |
LSV ASSET MANAGEMENT | 6 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2022 | 8 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2019 | 8 |
FIRSTMERIT BANK N A TRUSTEE | 8 | 8 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q2 2016 | 8 |
BANK OF MONTREAL /CAN/ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 8 |
WELLINGTON MANAGEMENT GROUP LLP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 7 |
KEYBANK NATIONAL ASSOCIATION/OH | 4 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2016 | 7 |
MEEDER ASSET MANAGEMENT INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
Tyler-Stone Wealth Management | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
Cerity Partners LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
TEACHERS ADVISORS, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2018 | 7 |
STRATEGIC VALUE BANK PARTNERS LLC | 7 | 7 | 0.74% | 0.92% | 1.18% | Q4 2021 | Q2 2023 | 7 |
Elizabeth Park Capital Advisors, Ltd. | 7 | 7 | 0.63% | 1.58% | 2.14% | Q3 2019 | Q1 2021 | 7 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2023 | 7 |
Fourthstone LLC | 7 | 7 | 0.19% | 0.66% | 1.80% | Q2 2021 | Q4 2022 | 7 |
BESSEMER GROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2019 | 7 |
GENDELL JEFFREY L | 6 | 6 | 0.05% | 0.07% | 0.09% | Q4 2016 | Q1 2018 | 6 |
MARTINGALE ASSET MANAGEMENT L P | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q2 2019 | 5 |
ANCORA FAMILY WEALTH ADVISORS, LLC | 5 | 5 | 0.14% | 0.16% | 0.17% | Q3 2015 | Q3 2016 | 5 |
BlackRock Fund Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
Nuveen Asset Management, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 5 |
Stratos Investment Management, LLC | 5 | 5 | 0.15% | 0.17% | 0.19% | Q3 2022 | Q3 2023 | 5 |
Russell Investments Group, Ltd. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2020 | 4 |
Western Standard LLC | 4 | 4 | 0.17% | 0.50% | 0.85% | Q3 2019 | Q2 2020 | 4 |
M3F, Inc. | 3 | 1 | 0.83% | 2.76% | 5.53% | Q2 2017 | Q2 2019 | 4 |
Eidelman Virant Capital | 4 | 4 | 0.18% | 0.23% | 0.33% | Q2 2019 | Q1 2020 | 4 |
GOLDMAN SACHS GROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2023 | 3 |
Paloma Partners Management Co | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q4 2019 | 3 |
Cambridge Investment Research Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
SHAKER INVESTMENTS LLC/OH | 3 | 3 | 0.23% | 0.24% | 0.25% | Q4 2017 | Q2 2018 | 3 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 3 |
Optiver Holding B.V. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
BlackRock Investment Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
Stratos Wealth Partners, LTD. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2018 | 3 |
Proficio Capital Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
NATIONAL BANK OF CANADA /FI/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
METROPOLITAN LIFE INSURANCE CO/NY | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Nationwide Fund Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
RHUMBLINE ADVISERS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
FEDERATED HERMES, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Sonen Capital LLC | 2 | 2 | 0.30% | 0.33% | 0.36% | Q1 2022 | Q2 2022 | 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 2 |
AMALGAMATED BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Ergoteles LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
EJF Capital LLC | 2 | 2 | 0.16% | 0.18% | 0.20% | Q2 2021 | Q3 2021 | 2 |
MACQUARIE GROUP LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
MetLife Investment Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2018 | 2 |
Empowered Funds, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
PRIVATE TRUST CO NA | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q3 2022 | 2 |
Ground Swell Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
Strategic Wealth Partners, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Cutter & CO Brokerage, Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Rockefeller Capital Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Financial Architects, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
UBS AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
PL Capital Advisors, LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2022 | Q1 2022 | 1 |
EA Series Trust | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Beacon Financial Advisory LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2019 | Q4 2019 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
INVESTMENT PARTNERS, LTD. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2022 | Q3 2022 | 1 |
Covestor Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Allspring Global Investments Holdings, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Triasima Portfolio Management inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
West Tower Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
External links
This page lists all the filers that currently own MIDDLEFIELD BANC CORP or have owned MIDDLEFIELD BANC CORP in the past.