Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Motley Fool Asset Management LLC | 12 | 12 | 0.98% | 1.17% | 1.60% | Q2 2013 | Q1 2016 | 12 |
BANK OF AMERICA CORP /DE/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
BlackRock Fund Advisors | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
TRUIST FINANCIAL CORP | 12 | 12 | 0.14% | 0.17% | 0.22% | Q2 2013 | Q1 2016 | 12 |
Renaissance Technologies | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
ALPINE WOODS CAPITAL INVESTORS, LLC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 12 |
GEODE CAPITAL MANAGEMENT, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
WELLINGTON MANAGEMENT GROUP LLP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12 | 12 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 12 |
LONDON CO OF VIRGINIA | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
VANGUARD GROUP INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
WELLS FARGO & COMPANY/MN | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
BlackRock Institutional Trust Company, N.A. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 12 | 12 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q1 2016 | 12 |
AXA S.A. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
LSV ASSET MANAGEMENT | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2016 | 11 |
Invesco Ltd. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 11 | 11 | 0.19% | 0.62% | 0.89% | Q2 2013 | Q4 2015 | 11 |
DEUTSCHE BANK AG\ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2016 | 11 |
MORGAN STANLEY | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 10 |
EARNEST PARTNERS LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2016 | 10 |
ACADIAN ASSET MANAGEMENT LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2015 | 10 |
PALLADIUM PARTNERS LLC | 7 | 1 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q1 2016 | 10 |
SALZHAUER MICHAEL | 10 | 10 | 0.28% | 0.35% | 0.44% | Q4 2013 | Q1 2016 | 10 |
BB&T SECURITIES, LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2016 | 10 |
BlackRock Investment Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2016 | 8 |
Foundry Partners, LLC | 8 | 8 | 0.11% | 0.13% | 0.16% | Q4 2013 | Q3 2015 | 8 |
JUPITER ASSET MANAGEMENT LTD | 8 | 8 | 0.01% | 0.13% | 0.22% | Q2 2014 | Q1 2016 | 8 |
LPL Financial LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
GSA CAPITAL PARTNERS LLP | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q4 2015 | 8 |
Tower Research Capital LLC (TRC) | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 8 |
Numeric Investors LLC | 7 | 7 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q4 2014 | 7 |
ROYAL BANK OF CANADA | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 7 |
Parkside Financial Bank & Trust | 5 | 2 | 0.07% | 0.09% | 0.13% | Q2 2013 | Q2 2015 | 7 |
FSI GROUP, LLC | 5 | 5 | 0.10% | 0.16% | 0.20% | Q2 2013 | Q2 2014 | 5 |
BANK OF MONTREAL /CAN/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 5 |
CITIGROUP INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 5 |
THOMPSON SIEGEL & WALMSLEY LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2016 | 5 |
CORNERCAP INVESTMENT COUNSEL INC | 5 | 5 | 0.03% | 0.06% | 0.07% | Q2 2013 | Q2 2014 | 5 |
SEI INVESTMENTS CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2015 | 5 |
UBS AG | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 4 |
FEDERATED HERMES, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 4 |
PL Capital Advisors, LLC | 4 | 4 | 0.55% | 0.65% | 0.88% | Q2 2015 | Q1 2016 | 4 |
Ativo Capital Management LLC | 4 | 4 | 0.20% | 0.21% | 0.22% | Q2 2013 | Q1 2014 | 4 |
UBS Group AG | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2016 | 4 |
DENALI ADVISORS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
EMERALD MUTUAL FUND ADVISERS TRUST | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2013 | Q3 2013 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q1 2016 | 2 |
EAGLE GLOBAL ADVISORS LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q4 2014 | 2 |
SPHINX TRADING, LP | 2 | 2 | 0.03% | 0.04% | 0.04% | Q4 2015 | Q1 2016 | 2 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
GLOBEFLEX CAPITAL L P | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Kassirer Asset Management Corp | 2 | 2 | 0.51% | 0.57% | 0.63% | Q4 2015 | Q1 2016 | 2 |
TUDOR INVESTMENT CORP ET AL | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q1 2016 | 2 |
ZPR Investment Management | 2 | 2 | 0.16% | 0.18% | 0.20% | Q2 2015 | Q3 2015 | 2 |
GARDNER LEWIS ASSET MANAGEMENT L P | 2 | 2 | 0.07% | 0.07% | 0.08% | Q4 2015 | Q1 2016 | 2 |
Rotella Capital Management, Inc. | 2 | 2 | 0.11% | 0.12% | 0.12% | Q1 2015 | Q2 2015 | 2 |
BHZ CAPITAL MANAGEMENT, LP | 2 | 2 | 1.29% | 1.56% | 1.84% | Q4 2015 | Q1 2016 | 2 |
AQR Arbitrage LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2015 | Q1 2016 | 2 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2016 | Q1 2016 | 1 |
Tredje AP-fonden | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
MALTESE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 |
Platinum Management (NY) LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 |
MOTCO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
BLACKROCK ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Yakira Capital Management, Inc. | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2016 | Q1 2016 | 1 |
CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
NORTHERN TRUST CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
AMERIPRISE FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
OFI Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2012 | Q2 2012 | 1 |
SUMMIT SECURITIES GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
External links
This page lists all the filers that currently own MONARCH FINANCIAL HOLDINGS I or have owned MONARCH FINANCIAL HOLDINGS I in the past.