Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 40 |
Bank of New York Mellon Corp | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
VANGUARD GROUP INC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
STATE STREET CORP | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
NORTHERN TRUST CORP | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
CITIGROUP INC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 21 |
GEODE CAPITAL MANAGEMENT, LLC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 21 |
THOMPSON DAVIS & CO., INC. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2018 | 20 |
AWM Investment Company, Inc. | 15 | 4 | 0.10% | 0.81% | 2.00% | Q4 2014 | Q3 2019 | 19 |
BANK OF AMERICA CORP /DE/ | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 19 |
ROYCE & ASSOCIATES LP | 18 | 18 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q4 2017 | 18 |
PEAK6 Group LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 17 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 17 |
MORGAN STANLEY | 14 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 16 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
GOLDMAN SACHS GROUP INC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q3 2012 | Q4 2016 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
UBS Group AG | 11 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2018 | 14 |
Asset Planning Services, Ltd. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2018 | 14 |
NEXT Financial Group, Inc | 13 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2018 | 14 |
Parkside Financial Bank & Trust | 13 | 13 | 0.01% | 0.02% | 0.04% | Q1 2014 | Q1 2017 | 13 |
Walleye Trading LLC | 5 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 13 |
Tower Research Capital LLC (TRC) | 4 | 1 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q4 2017 | 13 |
OPPENHEIMER & CO INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2018 | 12 |
FMR LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
Virtu KCG Holdings LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2017 | 11 |
Verition Fund Management LLC | 6 | 6 | 0.00% | 0.58% | 1.30% | Q2 2013 | Q3 2014 | 11 |
MENTA CAPITAL LLC | 11 | 11 | 0.01% | 0.02% | 0.05% | Q2 2015 | Q4 2017 | 11 |
Spot Trading L.L.C | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
D. E. Shaw & Co., Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2016 | 11 |
Cutler Group LLC / CA | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2017 | 11 |
GROUP ONE TRADING, L.P. | 6 | 4 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q4 2016 | 10 |
DEUTSCHE BANK AG\ | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2018 | 10 |
FIRST NEW YORK SECURITIES LLC /NY | 7 | 7 | 0.00% | 0.14% | 0.49% | Q2 2013 | Q4 2014 | 10 |
WILLIAM HARRIS INVESTORS INC | 10 | 10 | 0.01% | 0.08% | 0.18% | Q2 2013 | Q3 2015 | 10 |
EMERALD ADVISERS, LLC | 9 | 9 | 0.01% | 0.08% | 0.31% | Q3 2013 | Q3 2015 | 9 |
BlackRock Inc. | 7 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2018 | 9 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 9 |
SIMPLEX TRADING, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2018 | 9 |
BARCLAYS PLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 9 |
BLACKROCK ADVISORS LLC | 5 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 9 |
Nationwide Fund Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 8 |
AMERIPRISE FINANCIAL INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 8 |
AMERICAN INTERNATIONAL GROUP, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 8 |
Mount Lucas Management LP | 6 | 1 | 0.01% | 0.03% | 0.04% | Q1 2015 | Q1 2017 | 7 |
MILLENNIUM MANAGEMENT LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2015 | 7 |
WOLVERINE ASSET MANAGEMENT LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2015 | 7 |
BANK OF MONTREAL /CAN/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2017 | 7 |
Citadel Advisors | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2018 | 7 |
MARXE AUSTIN W & GREENHOUSE DAVID M | 6 | 6 | 0.47% | 0.65% | 0.74% | Q2 2013 | Q3 2014 | 6 |
WELLINGTON MANAGEMENT GROUP LLP | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
ROYAL BANK OF CANADA | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2017 | 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2018 | 6 |
CREDIT SUISSE AG/ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q2 2014 | 5 |
TEACHERS ADVISORS, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
FNY Managed Accounts LLC | 4 | 1 | 0.02% | 0.51% | 1.81% | Q2 2013 | Q3 2015 | 5 |
NOMURA HOLDINGS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 5 |
Lincoln Capital LLC | 5 | 5 | 0.04% | 0.16% | 0.22% | Q2 2016 | Q2 2017 | 5 |
BREWIN DOLPHIN LTD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 5 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2014 | 5 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2018 | 5 |
WHITEBOX ADVISORS LLC | 5 | 5 | 0.00% | 0.14% | 0.26% | Q2 2013 | Q2 2014 | 5 |
TANAKA CAPITAL MANAGEMENT INC | 5 | 5 | 2.16% | 2.57% | 2.90% | Q2 2013 | Q2 2014 | 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
Harvest Capital Strategies LLC | 3 | 1 | 0.03% | 0.06% | 0.08% | Q3 2013 | Q2 2015 | 4 |
Altimeter Capital Management | 4 | 4 | 0.06% | 0.13% | 0.18% | Q3 2013 | Q2 2014 | 4 |
Virtu Financial LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 4 |
STONERIDGE INVESTMENT PARTNERS LLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q1 2014 | Q4 2014 | 4 |
PUTNAM INVESTMENTS LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2016 | 4 |
FRIESS ASSOCIATES LLC | 4 | 4 | 0.08% | 0.39% | 0.67% | Q2 2013 | Q1 2014 | 4 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 2 | 1 | 0.00% | 0.06% | 0.21% | Q3 2013 | Q1 2017 | 4 |
WELLS FARGO & COMPANY/MN | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
EMERALD MUTUAL FUND ADVISERS TRUST | 4 | 4 | 0.14% | 0.29% | 0.44% | Q3 2013 | Q2 2014 | 4 |
MAGEE THOMSON INVESTMENT PARTNERS LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
Creative Planning | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2017 | 4 |
RHUMBLINE ADVISERS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
Polar Asset Management Partners Inc. | 4 | 4 | 0.05% | 0.10% | 0.16% | Q3 2013 | Q2 2014 | 4 |
ALLIANCEBERNSTEIN L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
NATIONAL PLANNING CORP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2014 | 4 |
Catalyst Capital Advisors LLC | 4 | 4 | 0.09% | 0.16% | 0.29% | Q3 2014 | Q2 2015 | 4 |
Parallax Volatility Advisers, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 4 |
INTEGRAL DERIVATIVES, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 4 |
RUSSELL FRANK CO/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 3 |
BNP PARIBAS FINANCIAL MARKETS | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 3 |
Coe Capital Management, LLC | 1 | 1 | 0.05% | 0.13% | 0.21% | Q4 2013 | Q3 2015 | 3 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
MUFG Americas Holdings Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
DESTRIER CAPITAL MANAGEMENT LLC | 3 | 3 | 0.01% | 0.54% | 1.07% | Q1 2014 | Q3 2014 | 3 |
ProShare Advisors LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 3 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
Bluefin Trading, LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q3 2015 | 3 |
CREDIT AGRICOLE S A | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
CLOUGH CAPITAL PARTNERS L P | 3 | 3 | 0.01% | 0.08% | 0.12% | Q2 2013 | Q4 2013 | 3 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2014 | Q3 2014 | 2 |
IRIDIAN ASSET MANAGEMENT LLC/CT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
DEERE & CO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 2 |
Invicta Capital Management, LLC | 2 | 2 | 2.61% | 2.93% | 3.24% | Q3 2013 | Q4 2013 | 2 |
EAM Investors, LLC | 1 | 1 | 0.25% | 0.32% | 0.40% | Q3 2013 | Q2 2015 | 2 |
STRS OHIO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
GSA CAPITAL PARTNERS LLP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2015 | 2 |
Laurion Capital Management LP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
MACQUARIE GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
BHR Capital LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2014 | Q1 2014 | 1 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
Quantbot Technologies LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
Squarepoint Ops LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Open Field Capital LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q4 2013 | 1 |
New Jersey Better Educational Savings Trust | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2014 | Q2 2014 | 1 |
Tradeworx Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q2 2014 | 1 |
Skandinaviska Enskilda Banken AB (publ) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
COMMONWEALTH BANK OF AUSTRALIA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
SHAPIRO ROBERT N | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
WealthTrust-Arizona, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2013 | Q2 2013 | 1 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Rotella Capital Management, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2015 | Q2 2015 | 1 |
METROPOLITAN LIFE INSURANCE CO/NY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
DIMENSIONAL FUND ADVISORS LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
Park West Asset Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2013 | Q3 2013 | 1 |
Soros Fund Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Blue Clay Capital Management, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2016 | Q3 2016 | 1 |
Potomac Capital Management, Inc. | 1 | 1 | 0.70% | 0.70% | 0.70% | Q4 2013 | Q4 2013 | 1 |
External links
This page lists all the filers that currently own NEONODE INC or have owned NEONODE INC in the past.