Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Cannell Capital | 36 | 36 | 0.14% | 0.40% | 0.80% | Q4 2014 | Q3 2023 | 36 |
VANGUARD GROUP INC | 33 | 33 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 33 |
PINNACLE ASSOCIATES LTD | 33 | 33 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 33 |
MORGAN STANLEY | 29 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 31 |
BANK OF AMERICA CORP /DE/ | 29 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2022 | 30 |
Renaissance Technologies | 30 | 30 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 30 |
FIRST MANHATTAN CO. LLC. | 29 | 29 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2021 | 29 |
S. MUOIO & CO. LLC | 29 | 29 | 0.52% | 1.04% | 1.89% | Q3 2015 | Q3 2022 | 29 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28 | 28 | 0.01% | 0.01% | 0.03% | Q4 2016 | Q3 2023 | 28 |
DIMENSIONAL FUND ADVISORS LP | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 27 |
NORTHERN TRUST CORP | 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 |
GEODE CAPITAL MANAGEMENT, LLC | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 27 |
UBS Group AG | 13 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2022 | 26 |
BRYN MAWR TRUST Co | 23 | 23 | 0.01% | 0.02% | 0.03% | Q3 2016 | Q1 2022 | 23 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Greenwich Investment Management, Inc. | 12 | 8 | 0.05% | 0.57% | 1.44% | Q4 2017 | Q3 2023 | 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2018 | 16 |
WELLS FARGO & COMPANY/MN | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
DEUTSCHE BANK AG\ | 11 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2019 | 14 |
ROYAL BANK OF CANADA | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2023 | 13 |
Tower Research Capital LLC (TRC) | 9 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 13 |
GOLDMAN SACHS GROUP INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2017 | 12 |
Brandywine Global Investment Management, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2021 | 12 |
Cohanzick Management, LLC | 12 | 12 | 0.02% | 0.03% | 0.10% | Q4 2020 | Q3 2023 | 12 |
Clayton Partners LLC | 11 | 11 | 2.01% | 2.43% | 2.79% | Q1 2021 | Q3 2023 | 11 |
ACADIAN ASSET MANAGEMENT LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q1 2019 | 11 |
DRW Securities, LLC | 9 | 1 | 0.02% | 0.04% | 0.10% | Q4 2014 | Q2 2017 | 10 |
OXFORD ASSET MANAGEMENT LLP | 9 | 9 | 0.00% | 0.01% | 0.04% | Q1 2017 | Q1 2019 | 9 |
CAPTRUST FINANCIAL ADVISORS | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2019 | 7 |
JPMORGAN CHASE & CO | 5 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2020 | 7 |
Douglass Winthrop Advisors, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
THOMPSON DAVIS & CO., INC. | 7 | 7 | 0.00% | 0.02% | 0.04% | Q1 2017 | Q3 2018 | 7 |
Municipal Employees' Retirement System of Michigan | 7 | 7 | 0.01% | 0.02% | 0.03% | Q4 2016 | Q2 2018 | 7 |
BlackRock Investment Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2018 | 6 |
OSAIC HOLDINGS, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
PNC FINANCIAL SERVICES GROUP, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
MILLENNIUM MANAGEMENT LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2017 | 5 |
BlackRock Fund Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
Kingsview Wealth Management, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 5 |
Hilltop Park Associates LLC | 5 | 5 | 1.07% | 2.77% | 7.13% | Q3 2015 | Q3 2016 | 5 |
Simcoe Capital Management, LLC | 5 | 5 | 0.17% | 0.22% | 0.31% | Q4 2014 | Q4 2015 | 5 |
NEXT Financial Group, Inc | 3 | 2 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q4 2018 | 5 |
INGALLS & SNYDER LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2022 | 4 |
Russell Investments Group, Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 4 |
LSV ASSET MANAGEMENT | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 4 |
Hillsdale Investment Management Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
EAGLE GLOBAL ADVISORS LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q2 2017 | 4 |
Virtu KCG Holdings LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q2 2017 | 4 |
Numeric Investors LLC | 4 | 4 | 0.01% | 0.02% | 0.04% | Q1 2017 | Q4 2017 | 4 |
IHT Wealth Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 4 |
Walleye Trading LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 4 |
FIRST NEW YORK SECURITIES LLC /NY | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q4 2016 | 4 |
Fortis Advisors, LLC | 4 | 4 | 0.04% | 0.05% | 0.06% | Q3 2017 | Q2 2018 | 4 |
SEIZERT CAPITAL PARTNERS, LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q1 2017 | Q4 2017 | 4 |
Kellner Capital, LLC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q4 2016 | 3 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Alambic Investment Management, L.P. | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q4 2017 | 3 |
A.R.T. Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
CITIGROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2022 | 2 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q4 2017 | 2 |
FNY Managed Accounts LLC | 1 | 1 | 0.02% | 0.04% | 0.06% | Q4 2014 | Q3 2015 | 2 |
Empowered Funds, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 2 |
Cerity Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2018 | 2 |
Nationwide Fund Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
CREDIT SUISSE AG/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 2 |
TFS CAPITAL LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2016 | Q4 2016 | 1 |
Virtu Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
EA Series Trust | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
DORCHESTER WEALTH MANAGEMENT Co | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 |
BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Squarepoint Ops LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Anson Funds Management LP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2017 | Q4 2017 | 1 |
FNY Partners Fund LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Man Group plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
BLAIR WILLIAM & CO/IL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
CIBC WORLD MARKET INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
External links
This page lists all the filers that currently own NETWORK 1 TECHNOLOGIES INC or have owned NETWORK 1 TECHNOLOGIES INC in the past.