Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
VANGUARD GROUP INC | 30 | 30 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2021 | 30 |
STATE STREET CORP | 30 | 30 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2021 | 30 |
Bank of New York Mellon Corp | 30 | 30 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2021 | 30 |
GEODE CAPITAL MANAGEMENT, LLC | 30 | 30 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2021 | 30 |
NORTHERN TRUST CORP | 30 | 30 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2021 | 30 |
ROYCE & ASSOCIATES LP | 30 | 30 | 0.02% | 0.04% | 0.06% | Q1 2014 | Q2 2021 | 30 |
WELLS FARGO & COMPANY/MN | 30 | 30 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2021 | 30 |
MORGAN STANLEY | 25 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2021 | 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 29 | 29 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2021 | 29 |
BNP PARIBAS FINANCIAL MARKETS | 21 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2021 | 26 |
BANK OF AMERICA CORP /DE/ | 18 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2021 | 26 |
ROYAL BANK OF CANADA | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2021 | 25 |
UBS Group AG | 18 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2021 | 25 |
SECOND CURVE CAPITAL LLC | 24 | 24 | 1.18% | 7.08% | 10.26% | Q2 2014 | Q1 2020 | 24 |
DEUTSCHE BANK AG\ | 24 | 24 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2019 | 24 |
FIRST MANHATTAN CO. LLC. | 23 | 23 | 0.01% | 0.07% | 0.15% | Q4 2015 | Q2 2021 | 23 |
BlackRock Inc. | 23 | 23 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2021 | 23 |
BARCLAYS PLC | 14 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2021 | 23 |
Tower Research Capital LLC (TRC) | 7 | 1 | 0.00% | 0.00% | 0.02% | Q1 2014 | Q2 2021 | 23 |
JPMORGAN CHASE & CO | 15 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2021 | 21 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21 | 21 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2019 | 21 |
DIMENSIONAL FUND ADVISORS LP | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2021 | 21 |
CITIGROUP INC | 12 | 9 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2019 | 21 |
TEACHERS ADVISORS, LLC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2019 | 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2019 | 21 |
AMERICAN INTERNATIONAL GROUP, INC. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2019 | 20 |
FMR LLC | 17 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2021 | 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2019 | 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17 | 17 | 0.00% | 0.01% | 0.03% | Q2 2017 | Q2 2021 | 17 |
Invesco Ltd. | 16 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2020 | 17 |
NEW YORK STATE COMMON RETIREMENT FUND | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2019 | 16 |
Renaissance Technologies | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2021 | 16 |
State of New Jersey Common Pension Fund D | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2018 | 16 |
STONEHILL CAPITAL MANAGEMENT LLC | 16 | 16 | 0.29% | 1.12% | 1.88% | Q1 2014 | Q4 2017 | 16 |
GILDER GAGNON HOWE & CO LLC | 16 | 16 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q1 2018 | 16 |
GOLDMAN SACHS GROUP INC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2019 | 15 |
Nationwide Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2017 | 15 |
PUTNAM INVESTMENTS LLC | 14 | 14 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2017 | 14 |
RHUMBLINE ADVISERS | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2019 | 14 |
WELLINGTON MANAGEMENT GROUP LLP | 13 | 13 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q1 2017 | 13 |
WESPAC Advisors SoCal, LLC | 10 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2019 | 13 |
D. E. Shaw & Co., Inc. | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2019 | 13 |
JANUS HENDERSON INVESTORS US LLC | 13 | 13 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q1 2017 | 13 |
Brandywine Global Investment Management, LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2021 | 13 |
BlackRock Investment Management, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2016 | 12 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2021 | 12 |
BlackRock Institutional Trust Company, N.A. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2016 | 12 |
MILLENNIUM MANAGEMENT LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2020 | 12 |
BlackRock Fund Advisors | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2016 | 12 |
BLACKROCK ADVISORS LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2016 | 12 |
Covalent Partners LLC | 12 | 12 | 2.07% | 3.39% | 5.55% | Q1 2014 | Q4 2016 | 12 |
KENNEDY CAPITAL MANAGEMENT LLC | 11 | 11 | 0.01% | 0.10% | 0.18% | Q3 2016 | Q1 2019 | 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2018 | 11 |
Legal & General Group Plc | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2019 | 11 |
FIL Ltd | 10 | 10 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q3 2020 | 10 |
HUNTINGTON NATIONAL BANK | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2019 | 10 |
SYNOVUS FINANCIAL CORP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2016 | 10 |
GRATIA CAPITAL, LLC | 8 | 2 | 1.08% | 2.59% | 4.41% | Q1 2014 | Q1 2021 | 10 |
Spark Investment Management LLC | 5 | 1 | 0.01% | 0.04% | 0.09% | Q1 2016 | Q1 2020 | 9 |
Ameritas Investment Partners, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2019 | 9 |
Municipal Employees' Retirement System of Michigan | 7 | 2 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q1 2019 | 9 |
TWO SIGMA ADVISERS, LP | 6 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2021 | 9 |
BANK OF MONTREAL /CAN/ | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2019 | 9 |
PANAGORA ASSET MANAGEMENT INC | 5 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2021 | 9 |
Raymond James Financial Services Advisors, Inc. | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2021 | 9 |
LSV ASSET MANAGEMENT | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2019 | 9 |
TWO SIGMA INVESTMENTS, LP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2020 | 9 |
Squarepoint Ops LLC | 4 | 2 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q2 2021 | 9 |
RBF Capital, LLC | 8 | 8 | 0.01% | 0.03% | 0.07% | Q3 2019 | Q2 2021 | 8 |
Russell Investments Group, Ltd. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2020 | 8 |
ARGENT CAPITAL MANAGEMENT LLC | 8 | 8 | 0.04% | 0.13% | 0.18% | Q3 2014 | Q2 2016 | 8 |
Alambic Investment Management, L.P. | 5 | 1 | 0.01% | 0.47% | 1.81% | Q1 2017 | Q3 2020 | 7 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2020 | 7 |
ACADIAN ASSET MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 7 |
Harvest Capital Strategies LLC | 4 | 3 | 0.02% | 0.06% | 0.11% | Q3 2014 | Q2 2016 | 7 |
Ancora Advisors LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 7 |
PRICE T ROWE ASSOCIATES INC /MD/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2015 | 6 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2021 | 6 |
Gerber Kawasaki Wealth & Investment Management | 6 | 6 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q2 2021 | 6 |
CIDEL ASSET MANAGEMENT INC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2018 | 6 |
Brookfield Asset Management | 3 | 1 | 0.00% | 0.01% | 0.03% | Q3 2016 | Q2 2021 | 6 |
DENALI ADVISORS LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2019 | 6 |
Capital Impact Advisors, LLC | 5 | 5 | 0.13% | 0.35% | 0.47% | Q1 2016 | Q1 2017 | 5 |
Gupta Wealth Management LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q1 2016 | 5 |
Robotti & Company | 5 | 5 | 0.13% | 0.15% | 0.21% | Q2 2020 | Q2 2021 | 5 |
TFS CAPITAL LLC | 2 | 1 | 0.01% | 0.11% | 0.22% | Q2 2014 | Q2 2017 | 5 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2021 | 5 |
PRUDENTIAL FINANCIAL INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 5 |
PDT Partners, LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q1 2020 | 5 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q2 2017 | 4 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 4 | 4 | 0.05% | 0.06% | 0.06% | Q3 2014 | Q2 2015 | 4 |
VICTORY CAPITAL MANAGEMENT INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2020 | 4 |
Creative Planning | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2017 | 4 |
BlackRock Group LTD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 4 |
Connor, Clark & Lunn Investment Management Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2021 | 4 |
TCW GROUP INC | 3 | 1 | 0.00% | 0.01% | 0.03% | Q1 2020 | Q2 2021 | 4 |
BANQUE PICTET & CIE SA | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q4 2014 | 4 |
MEEDER ASSET MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
FIRST TRUST ADVISORS LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 4 |
PALISADE CAPITAL MANAGEMENT, LP | 3 | 3 | 0.03% | 0.04% | 0.05% | Q2 2015 | Q4 2015 | 3 |
THOMPSON DAVIS & CO., INC. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q4 2017 | 3 |
Westshore Wealth, LLC | 2 | 1 | 0.12% | 0.15% | 0.21% | Q4 2019 | Q2 2021 | 3 |
Cortina Asset Management, LLC | 3 | 3 | 0.07% | 0.09% | 0.11% | Q4 2017 | Q2 2018 | 3 |
Waratah Capital Advisors Ltd. | 2 | 1 | 0.04% | 0.05% | 0.06% | Q1 2017 | Q2 2018 | 3 |
PNC FINANCIAL SERVICES GROUP, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
REILLY FINANCIAL ADVISORS, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
Qube Research & Technologies Ltd | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
Citadel Advisors | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2015 | 3 |
MAGEE THOMSON INVESTMENT PARTNERS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
OXFORD ASSET MANAGEMENT LLP | 3 | 3 | 0.02% | 0.03% | 0.03% | Q2 2017 | Q4 2017 | 3 |
Legacy Financial Advisors, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q3 2018 | 3 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2020 | 3 |
Alpenglow Capital LP | 3 | 3 | 0.61% | 1.33% | 2.36% | Q4 2015 | Q2 2016 | 3 |
Philadelphia Financial Management of San Francisco, LLC | 2 | 2 | 0.32% | 0.34% | 0.35% | Q3 2015 | Q4 2015 | 2 |
Scepter Holdings, Inc. | 2 | 2 | 0.71% | 0.76% | 0.81% | Q1 2014 | Q2 2014 | 2 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2020 | 2 |
JANUS HENDERSON GROUP PLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2017 | 2 |
MARSHALL WACE, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
CIGNA INVESTMENTS INC /NEW | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2017 | Q3 2017 | 2 |
J.P. Morgan Private Wealth Advisors LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q2 2020 | 2 |
Brookfield Public Securities Group LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q1 2020 | 2 |
AMERIPRISE FINANCIAL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
Spears Abacus Advisors LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
Alyeska Investment Group, L.P. | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2015 | Q1 2016 | 2 |
TURNER INVESTMENTS LLC | 2 | 2 | 0.07% | 0.11% | 0.14% | Q1 2015 | Q2 2015 | 2 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q3 2020 | 2 |
WHITTIER TRUST CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 2 |
Trexquant Investment LP | 2 | 2 | 0.04% | 0.06% | 0.07% | Q2 2017 | Q3 2017 | 2 |
Snow Park Capital Partners, LP | 2 | 2 | 0.96% | 3.05% | 5.14% | Q2 2019 | Q3 2019 | 2 |
STRS OHIO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2017 | 2 |
FIRST QUADRANT LLC/CA | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
UBS AG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
GLOBEFLEX CAPITAL L P | 2 | 2 | 0.08% | 0.08% | 0.08% | Q1 2018 | Q2 2018 | 2 |
ALGERT GLOBAL LLC | 2 | 2 | 0.22% | 0.27% | 0.32% | Q3 2017 | Q4 2017 | 2 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
BlueMar Capital Management, LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2015 | Q4 2015 | 1 |
MACQUARIE GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
State of New Jersey Common Pension Fund A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
COMMONWEALTH BANK OF AUSTRALIA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
SEI INVESTMENTS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
FRANKLIN STREET ADVISORS INC /NC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
HANCOCK WHITNEY CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
Monashee Investment Management LLC | 1 | 1 | 1.42% | 1.42% | 1.42% | Q4 2015 | Q4 2015 | 1 |
Kiski Partners, LLC | 1 | 1 | 1.93% | 1.93% | 1.93% | Q4 2015 | Q4 2015 | 1 |
1832 Asset Management L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
Portolan Capital Management | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2020 | Q3 2020 | 1 |
FDx Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2017 | Q2 2017 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2015 | Q4 2015 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
SAC Capital Advisors LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Numeric Investors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
McClain Value Management LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2020 | Q2 2020 | 1 |
CAPITAL GROWTH MANAGEMENT LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
First Eagle Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
Stone Ridge Asset Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
SOUTH TEXAS MONEY MANAGEMENT LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
Stratos Wealth Partners, LTD. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
EAM Investors, LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2015 | Q2 2015 | 1 |
MARTINGALE ASSET MANAGEMENT L P | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
AQR Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2015 | Q4 2015 | 1 |
EMERALD MUTUAL FUND ADVISERS TRUST | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2014 | Q1 2014 | 1 |
External links
This page lists all the filers that currently own NEW HOME CO INC or have owned NEW HOME CO INC in the past.