Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
TORONTO DOMINION BANK | 20 | 20 | 0.00% | 0.00% | 0.02% | Q1 2016 | Q4 2020 | 35 |
ROYAL BANK OF CANADA | 20 | 20 | 0.00% | 0.02% | 0.04% | Q1 2016 | Q4 2020 | 29 |
BANK OF MONTREAL /CAN/ | 20 | 20 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q4 2020 | 25 |
CIBC WORLD MARKET INC. | 20 | 20 | 0.00% | 0.03% | 0.13% | Q1 2016 | Q4 2020 | 22 |
Swiss National Bank | 20 | 20 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2020 | 20 |
SHELL ASSET MANAGEMENT CO | 20 | 20 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2020 | 20 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 20 | 20 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2020 | 20 |
CIBC Asset Management Inc | 20 | 20 | 0.00% | 0.01% | 0.04% | Q1 2016 | Q4 2020 | 20 |
CREDIT SUISSE AG/ | 20 | 20 | 0.00% | 0.00% | 0.02% | Q1 2016 | Q4 2020 | 20 |
GOLDMAN SACHS GROUP INC | 20 | 20 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q4 2020 | 20 |
SCOTIA CAPITAL INC. | 19 | 19 | 0.00% | 0.05% | 0.12% | Q2 2016 | Q4 2020 | 20 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 20 | 20 | 0.02% | 0.04% | 0.07% | Q1 2016 | Q4 2020 | 20 |
DEUTSCHE BANK AG\ | 20 | 20 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q4 2020 | 20 |
WELLS FARGO & COMPANY/MN | 20 | 20 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2020 | 20 |
LETKO, BROSSEAU & ASSOCIATES INC | 20 | 20 | 0.72% | 1.38% | 2.28% | Q1 2016 | Q4 2020 | 20 |
Legal & General Group Plc | 20 | 20 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2020 | 20 |
NORGES BANK | 20 | 20 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q4 2020 | 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20 | 20 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q4 2020 | 20 |
TD ASSET MANAGEMENT INC | 20 | 20 | 0.00% | 0.04% | 0.10% | Q1 2016 | Q4 2020 | 20 |
WELLINGTON MANAGEMENT GROUP LLP | 20 | 20 | 0.00% | 0.00% | 0.02% | Q1 2016 | Q4 2020 | 20 |
Connor, Clark & Lunn Investment Management Ltd. | 20 | 20 | 0.06% | 0.28% | 0.63% | Q1 2016 | Q4 2020 | 20 |
BANK OF AMERICA CORP /DE/ | 20 | 20 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2020 | 20 |
MORGAN STANLEY | 20 | 20 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q4 2020 | 20 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 20 | 20 | 0.00% | 0.00% | 0.04% | Q1 2016 | Q4 2020 | 20 |
VANGUARD GROUP INC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2020 | 20 |
Robotti & Company | 20 | 20 | 2.99% | 4.56% | 8.07% | Q1 2016 | Q4 2020 | 20 |
UBS Group AG | 17 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2020 | 19 |
FMR LLC | 19 | 19 | 0.00% | 0.01% | 0.03% | Q2 2016 | Q4 2020 | 19 |
Alberta Investment Management Corp | 17 | 2 | 0.01% | 0.12% | 0.29% | Q1 2016 | Q4 2020 | 19 |
CITIGROUP INC | 18 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q4 2020 | 19 |
Tower Research Capital LLC (TRC) | 13 | 6 | 0.00% | 0.01% | 0.03% | Q1 2016 | Q4 2020 | 19 |
Renaissance Technologies | 16 | 2 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q4 2020 | 18 |
Brookfield Asset Management | 11 | 1 | 2.76% | 5.32% | 7.96% | Q1 2016 | Q4 2020 | 18 |
INTACT INVESTMENT MANAGEMENT INC. | 15 | 3 | 0.10% | 0.34% | 0.72% | Q2 2016 | Q4 2020 | 18 |
CANADA PENSION PLAN INVESTMENT BOARD | 18 | 18 | 0.00% | 0.02% | 0.04% | Q1 2016 | Q2 2020 | 18 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18 | 18 | 0.00% | 0.26% | 0.49% | Q3 2016 | Q4 2020 | 18 |
Hillsdale Investment Management Inc. | 12 | 6 | 0.00% | 1.85% | 4.83% | Q1 2016 | Q4 2020 | 18 |
MACKENZIE FINANCIAL CORP | 13 | 4 | 0.01% | 0.08% | 0.19% | Q2 2016 | Q4 2020 | 17 |
Russell Investments Group, Ltd. | 16 | 16 | 0.00% | 0.00% | 0.02% | Q4 2016 | Q3 2020 | 16 |
TWO SIGMA ADVISERS, LP | 14 | 1 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q4 2020 | 16 |
MILLENNIUM MANAGEMENT LLC | 9 | 7 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q1 2020 | 16 |
D. E. Shaw & Co., Inc. | 11 | 5 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q4 2020 | 16 |
BlackRock Inc. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2020 | 16 |
JPMORGAN CHASE & CO | 12 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2020 | 15 |
UNITED BANK | 15 | 15 | 0.08% | 0.58% | 2.46% | Q2 2017 | Q4 2020 | 15 |
DIMENSIONAL FUND ADVISORS LP | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2020 | 15 |
TWO SIGMA INVESTMENTS, LP | 7 | 1 | 0.00% | 0.02% | 0.06% | Q1 2016 | Q4 2020 | 15 |
BARCLAYS PLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2020 | 15 |
BANK OF NOVA SCOTIA | 9 | 1 | 0.00% | 0.01% | 0.05% | Q1 2016 | Q3 2020 | 14 |
Advisors Asset Management, Inc. | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q3 2019 | 14 |
ACADIAN ASSET MANAGEMENT LLC | 11 | 1 | 0.00% | 0.14% | 0.42% | Q3 2016 | Q3 2020 | 14 |
Bank of New York Mellon Corp | 14 | 14 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q4 2020 | 14 |
PCJ Investment Counsel Ltd. | 7 | 2 | 0.01% | 0.90% | 4.27% | Q1 2016 | Q2 2020 | 14 |
1832 Asset Management L.P. | 7 | 7 | 0.00% | 0.01% | 0.05% | Q1 2016 | Q4 2020 | 14 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 11 | 2 | 0.00% | 0.02% | 0.06% | Q3 2017 | Q4 2020 | 13 |
IFP Advisors, Inc | 8 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2021 | 13 |
FIL Ltd | 11 | 2 | 0.08% | 0.28% | 0.41% | Q4 2016 | Q4 2020 | 13 |
Lingohr Asset Management GmbH | 13 | 13 | 0.52% | 1.25% | 2.37% | Q3 2016 | Q3 2019 | 13 |
Invesco Ltd. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2020 | 13 |
RAYMOND JAMES & ASSOCIATES | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2019 | 12 |
U S GLOBAL INVESTORS INC | 12 | 12 | 0.02% | 0.25% | 0.68% | Q1 2018 | Q4 2020 | 12 |
AGF INVESTMENTS INC. | 7 | 4 | 0.00% | 0.03% | 0.07% | Q1 2016 | Q4 2020 | 11 |
Allianz Asset Management GmbH | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2019 | 11 |
Hexavest Inc. | 11 | 11 | 0.00% | 0.03% | 0.07% | Q3 2014 | Q1 2017 | 11 |
PNC FINANCIAL SERVICES GROUP, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2020 | 11 |
AXA S.A. | 7 | 2 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q4 2020 | 11 |
RENAISSANCE GROUP LLC | 11 | 11 | 0.01% | 0.02% | 0.03% | Q3 2016 | Q1 2019 | 11 |
Freestone Capital Holdings, LLC | 9 | 2 | 0.00% | 0.11% | 0.34% | Q1 2018 | Q4 2020 | 11 |
APG Asset Management N.V. | 11 | 11 | 0.00% | 0.02% | 0.03% | Q3 2017 | Q1 2020 | 11 |
ALLIANCEBERNSTEIN L.P. | 10 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q4 2020 | 11 |
GEODE CAPITAL MANAGEMENT, LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2020 | 10 |
GUGGENHEIM CAPITAL LLC | 8 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2019 | 10 |
K.J. Harrison & Partners Inc | 4 | 2 | 0.24% | 0.41% | 0.55% | Q1 2016 | Q3 2020 | 10 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2020 | 10 |
State of Tennessee, Treasury Department | 9 | 1 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q1 2019 | 10 |
Ninety One UK Ltd | 6 | 1 | 0.00% | 0.03% | 0.07% | Q1 2016 | Q3 2020 | 10 |
PICTET ASSET MANAGEMENT LTD | 10 | 10 | 0.03% | 0.05% | 0.07% | Q3 2018 | Q4 2020 | 10 |
Cubist Systematic Strategies, LLC | 6 | 1 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q4 2020 | 10 |
DekaBank Deutsche Girozentrale | 9 | 9 | 0.00% | 0.02% | 0.05% | Q2 2017 | Q2 2019 | 9 |
Neuberger Berman Group LLC | 7 | 2 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q4 2020 | 9 |
Citadel Advisors | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2020 | 9 |
Quadrature Capital Ltd | 2 | 1 | 0.02% | 0.06% | 0.17% | Q1 2016 | Q3 2020 | 9 |
Highlander Capital Management, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2017 | 9 |
AMP Capital Investors Ltd | 7 | 2 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q4 2020 | 9 |
FRANKLIN RESOURCES INC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2020 | 9 |
MERITAGE PORTFOLIO MANAGEMENT | 5 | 4 | 0.21% | 0.36% | 0.51% | Q3 2013 | Q3 2018 | 9 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2020 | 9 |
Institute for Wealth Management, LLC. | 3 | 1 | 0.05% | 0.10% | 0.22% | Q1 2018 | Q4 2020 | 9 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9 | 9 | 0.02% | 0.02% | 0.03% | Q4 2018 | Q4 2020 | 9 |
KGH Ltd | 6 | 1 | 0.34% | 1.60% | 4.35% | Q2 2018 | Q3 2020 | 8 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2019 | 8 |
STATE OF WISCONSIN INVESTMENT BOARD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2020 | 8 |
HSBC HOLDINGS PLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2020 | 8 |
Advisor Group, Inc. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2019 | 8 |
AQR Capital Management | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q4 2018 | 8 |
Gotham Asset Management, LLC | 7 | 7 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q2 2019 | 7 |
Waratah Capital Advisors Ltd. | 3 | 1 | 0.09% | 0.97% | 1.83% | Q1 2016 | Q4 2020 | 7 |
Marshall Wace North America L.P. | 5 | 2 | 0.00% | 0.02% | 0.10% | Q4 2017 | Q3 2020 | 7 |
BRANDES INVESTMENT PARTNERS, LP | 6 | 1 | 0.01% | 0.04% | 0.06% | Q1 2016 | Q2 2019 | 7 |
AJO, LP | 7 | 7 | 0.00% | 0.07% | 0.14% | Q3 2017 | Q1 2019 | 7 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3 | 1 | 0.00% | 0.03% | 0.08% | Q4 2017 | Q4 2020 | 7 |
I.G. INVESTMENT MANAGEMENT, LTD. | 7 | 7 | 0.05% | 0.07% | 0.13% | Q1 2016 | Q3 2017 | 7 |
Point72 Asset Management, L.P. | 4 | 1 | 0.00% | 0.02% | 0.05% | Q1 2016 | Q2 2020 | 7 |
Truvestments Capital LLC | 3 | 1 | 0.01% | 0.02% | 0.04% | Q3 2018 | Q4 2020 | 7 |
Spark Investment Management LLC | 7 | 7 | 0.07% | 0.22% | 0.33% | Q3 2016 | Q1 2018 | 7 |
Virtus ETF Advisers LLC | 7 | 7 | 0.30% | 0.66% | 0.89% | Q2 2019 | Q4 2020 | 7 |
Evolution Wealth Advisors, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2020 | 7 |
Steward Partners Investment Advisory, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2020 | 6 |
COZAD ASSET MANAGEMENT INC | 6 | 6 | 0.28% | 0.33% | 0.39% | Q3 2018 | Q4 2019 | 6 |
Freedom Investment Management, Inc. | 6 | 6 | 0.02% | 0.02% | 0.03% | Q3 2017 | Q4 2018 | 6 |
Mitsubishi UFJ Trust & Banking Corp | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2020 | 6 |
Paloma Partners Management Co | 3 | 1 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q4 2020 | 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
Mountaineer Partners Management, LLC | 6 | 6 | 3.66% | 6.30% | 10.54% | Q2 2019 | Q3 2020 | 6 |
JAMES INVESTMENT RESEARCH INC | 6 | 6 | 0.02% | 0.06% | 0.11% | Q4 2017 | Q1 2019 | 6 |
Highstreet Asset Management Inc. | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q2 2019 | 6 |
COMERICA BANK | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2018 | 5 |
Assenagon Asset Management S.A. | 4 | 1 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q4 2020 | 5 |
TimeScale Financial, Inc. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2020 | 5 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q4 2018 | 5 |
VOYA INVESTMENT MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
Pacifica Partners Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
Financial Gravity Asset Management, Inc. | 3 | 2 | 0.00% | 0.01% | 0.04% | Q2 2018 | Q3 2019 | 5 |
Jade Capital Advisors, LLC | 5 | 5 | 0.15% | 0.42% | 0.74% | Q4 2019 | Q4 2020 | 5 |
Ativo Capital Management LLC | 5 | 5 | 0.39% | 0.46% | 0.55% | Q4 2017 | Q4 2018 | 5 |
SEIZERT CAPITAL PARTNERS, LLC | 5 | 5 | 0.07% | 0.08% | 0.08% | Q4 2017 | Q4 2018 | 5 |
Weiss Asset Management LP | 5 | 5 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2019 | 5 |
Yorktown Management & Research Co Inc | 5 | 5 | 0.09% | 0.33% | 0.59% | Q1 2019 | Q1 2020 | 5 |
CREDIT AGRICOLE S A | 4 | 1 | 0.00% | 0.06% | 0.11% | Q1 2017 | Q4 2018 | 5 |
Clarus Wealth Advisors | 5 | 5 | 0.08% | 0.15% | 0.22% | Q1 2018 | Q1 2019 | 5 |
Greystone Managed Investments Inc. | 5 | 5 | 0.13% | 0.18% | 0.21% | Q2 2016 | Q2 2017 | 5 |
Addenda Capital Inc. | 5 | 5 | 0.05% | 0.10% | 0.13% | Q1 2018 | Q1 2019 | 5 |
K2 PRINCIPAL FUND, L.P. | 3 | 1 | 0.69% | 0.90% | 1.31% | Q3 2019 | Q3 2020 | 4 |
OXFORD ASSET MANAGEMENT LLP | 3 | 1 | 0.01% | 0.01% | 0.02% | Q2 2017 | Q4 2018 | 4 |
Trexquant Investment LP | 2 | 1 | 0.02% | 0.03% | 0.06% | Q3 2018 | Q3 2020 | 4 |
Ruffer LLP | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q3 2019 | 4 |
FORMULA GROWTH LTD | 4 | 4 | 0.49% | 1.20% | 1.72% | Q1 2019 | Q4 2019 | 4 |
BlackRock Group LTD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
VERTEX ONE ASSET MANAGEMENT INC. | 3 | 1 | 0.04% | 0.10% | 0.18% | Q1 2016 | Q4 2017 | 4 |
BARING ASSET MANAGEMENT Ltd | 4 | 4 | 0.07% | 0.11% | 0.13% | Q2 2016 | Q1 2017 | 4 |
Summit Financial Wealth Advisors, LLC | 4 | 4 | 0.58% | 1.19% | 1.57% | Q1 2018 | Q4 2018 | 4 |
BlackRock Investment Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
Quantbot Technologies LP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q4 2020 | 4 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.00% | 0.08% | 0.27% | Q3 2018 | Q4 2020 | 4 |
WOLVERINE ASSET MANAGEMENT LLC | 4 | 4 | 0.01% | 0.03% | 0.05% | Q4 2019 | Q3 2020 | 4 |
FIRST MANHATTAN CO. LLC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 4 | 4 | 0.10% | 0.16% | 0.20% | Q3 2018 | Q2 2019 | 4 |
BLACKROCK ADVISORS LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
AIGEN INVESTMENT MANAGEMENT, LP | 2 | 1 | 0.01% | 0.03% | 0.06% | Q1 2020 | Q4 2020 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2020 | 3 |
OSAIC HOLDINGS, INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 3 |
Schonfeld Strategic Advisors LLC | 2 | 1 | 0.01% | 0.04% | 0.09% | Q4 2019 | Q4 2020 | 3 |
US BANCORP \DE\ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
PA Capital LLC | 1 | 1 | 0.28% | 0.38% | 0.47% | Q4 2018 | Q3 2020 | 3 |
PLATINUM INVESTMENT MANAGEMENT LTD | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
AMERICAN CENTURY COMPANIES INC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q4 2020 | 3 |
Covalent Partners LLC | 3 | 3 | 3.50% | 3.78% | 4.00% | Q1 2016 | Q3 2016 | 3 |
NORDEA INVESTMENT MANAGEMENT AB | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
tru Independence LLC | 3 | 3 | 0.49% | 0.85% | 1.22% | Q1 2020 | Q3 2020 | 3 |
ONTARIO TEACHERS PENSION PLAN BOARD | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2019 | Q3 2019 | 3 |
QS Investors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
CIBC Private Wealth Group, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q2 2018 | 3 |
Capital Innovations LLC | 3 | 3 | 1.31% | 1.70% | 2.28% | Q3 2016 | Q1 2017 | 3 |
Intercontinental Wealth Advisors, LLC | 3 | 3 | 0.14% | 0.15% | 0.16% | Q2 2018 | Q4 2018 | 3 |
Sentry Investments Corp. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 2 | 2 | 0.02% | 0.03% | 0.05% | Q1 2018 | Q2 2018 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Jefferies Group LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2018 | 2 |
Man Group plc | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q3 2020 | 2 |
Fairfax Financial Holdings | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2020 | Q3 2020 | 2 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.01% | 0.04% | 0.08% | Q4 2019 | Q3 2020 | 2 |
Benson Investment Management Company, Inc. | 2 | 2 | 1.35% | 1.46% | 1.58% | Q4 2017 | Q1 2018 | 2 |
HUNTINGTON NATIONAL BANK | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
WealthTrust-Arizona, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
SYMPHONY ASSET MANAGEMENT LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2016 | Q2 2016 | 2 |
Penn Capital Management Company, LLC | 2 | 2 | 0.24% | 0.37% | 0.50% | Q4 2019 | Q1 2020 | 2 |
Redwood Investments, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
Claret Asset Management Corp | 2 | 2 | 0.05% | 0.06% | 0.06% | Q4 2017 | Q1 2018 | 2 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q4 2020 | 2 |
STEEL GROVE CAPITAL ADVISORS, LLC | 2 | 2 | 0.07% | 0.08% | 0.09% | Q2 2018 | Q3 2018 | 2 |
Covenant Multifamily Offices, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 2 |
Cypress Capital Management LLC (WY) | 2 | 2 | 0.05% | 0.05% | 0.05% | Q4 2017 | Q1 2018 | 2 |
STONEHILL CAPITAL MANAGEMENT LLC | 2 | 2 | 1.86% | 3.61% | 5.35% | Q1 2016 | Q2 2016 | 2 |
Raymond James Financial Services Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 2 |
Vident Investment Advisory, LLC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q3 2018 | Q4 2018 | 2 |
Numeric Investors LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q3 2017 | Q4 2017 | 2 |
Wealthspire Advisors, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
DELPHI MANAGEMENT INC /MA/ | 2 | 2 | 1.15% | 1.20% | 1.24% | Q1 2018 | Q2 2018 | 2 |
Versor Investments LP | 1 | 1 | 0.21% | 2.44% | 4.66% | Q4 2017 | Q4 2020 | 2 |
Qube Research & Technologies Ltd | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q4 2020 | 2 |
SEI INVESTMENTS CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
Covington Capital Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
Skandinaviska Enskilda Banken AB (publ) | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q4 2018 | 2 |
OPPENHEIMER ASSET MANAGEMENT INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
Vestcor Inc | 2 | 2 | 0.36% | 0.45% | 0.54% | Q4 2019 | Q1 2020 | 2 |
NEW YORK STATE COMMON RETIREMENT FUND | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q4 2019 | 2 |
Grantham, Mayo, Van Otterloo & Co. LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q4 2018 | 2 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 2 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Counsel Portfolio Services Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
Rock Creek Group, LP | 1 | 1 | 0.89% | 0.89% | 0.89% | Q3 2020 | Q3 2020 | 1 |
J. Goldman & Co LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
AVIVA PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
CENTRAL TRUST Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Strategic Global Advisors, LLC | 1 | 1 | 1.95% | 1.95% | 1.95% | Q2 2018 | Q2 2018 | 1 |
WEXFORD CAPITAL LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2020 | Q1 2020 | 1 |
Fiera Capital Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Cornerstone Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Onex Canada Asset Management Inc. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2017 | Q4 2017 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
1060 Capital, LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2017 | Q1 2017 | 1 |
Petrus Trust Company, LTA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
MSI Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Atom Investors LP | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2020 | Q3 2020 | 1 |
Gerber Kawasaki Wealth & Investment Management | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2017 | Q3 2017 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.87% | 0.87% | 0.87% | Q4 2020 | Q4 2020 | 1 |
Virtu Financial LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
JCIC Asset Management Inc. | 1 | 1 | 1.88% | 1.88% | 1.88% | Q1 2016 | Q1 2016 | 1 |
CAPITAL GROWTH MANAGEMENT LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 |
LMR Partners LLP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
NAVELLIER & ASSOCIATES INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2018 | Q2 2018 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2020 | Q4 2020 | 1 |
AEGON ASSET MANAGEMENT UK PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Pendal Group Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
RBF Capital, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
BOURGEON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
MCKINLEY CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
BAROMETER CAPITAL MANAGEMENT INC. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2016 | Q3 2016 | 1 |
FORA Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Vanguard Personalized Indexing Management, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
Voss Capital, LLC | 1 | 1 | 2.08% | 2.08% | 2.08% | Q3 2020 | Q3 2020 | 1 |
AT Bancorp | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Candriam S.C.A. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2020 | Q4 2020 | 1 |
Cavalier Investments, LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2018 | Q2 2018 | 1 |
Oder Investment Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Hilltop Holdings Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2017 | Q4 2017 | 1 |
CWM, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Riggs Asset Managment Co. Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q1 2019 | 1 |
NKCFO LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2020 | Q4 2020 | 1 |
Kortright Capital Partners LP | 1 | 1 | 13.97% | 13.97% | 13.97% | Q2 2016 | Q2 2016 | 1 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2018 | Q2 2018 | 1 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2020 | Q4 2020 | 1 |
A.R.T. Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
AdvisorNet Financial, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Financial Gravity Companies, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
C M BIDWELL & ASSOCIATES LTD | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2018 | Q2 2018 | 1 |
Aristides Capital LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2019 | Q4 2019 | 1 |
NewGen Asset Management Ltd | 1 | 1 | 1.46% | 1.46% | 1.46% | Q4 2020 | Q4 2020 | 1 |
DLD Asset Management, LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2020 | Q4 2020 | 1 |
Centiva Capital, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
COWEN INC. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2018 | Q3 2018 | 1 |
MidWestOne Financial Group, Inc. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2019 | Q2 2019 | 1 |
RUSSELL FRANK CO/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
NATIXIS | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
LORD, ABBETT & CO. LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
Allworth Financial LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
GUARDIAN CAPITAL LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Beutel, Goodman & Co Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
NOMURA ASSET MANAGEMENT CO LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
NICOLA WEALTH MANAGEMENT LTD. | 1 | 1 | 0.85% | 0.85% | 0.85% | Q4 2020 | Q4 2020 | 1 |
QCM Cayman, Ltd. | 1 | 1 | 5.97% | 5.97% | 5.97% | Q1 2019 | Q1 2019 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2018 | Q3 2018 | 1 |
PDT Partners, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
NN Investment Partners Holdings N.V. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2020 | Q3 2020 | 1 |
Stratos Wealth Partners, LTD. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
1492 Capital Management LLC | 1 | 1 | 2.12% | 2.12% | 2.12% | Q4 2019 | Q4 2019 | 1 |
Sound Income Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
BANK OF NOVA SCOTIA TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
External links
This page lists all the filers that currently own NORBORD INC or have owned NORBORD INC in the past.