Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Renaissance Technologies | 39 | 39 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2022 | 39 |
Grandeur Peak Global Advisors, LLC | 39 | 39 | 0.36% | 0.85% | 1.57% | Q2 2013 | Q4 2022 | 39 |
DnB Asset Management AS | 35 | 3 | 0.04% | 0.10% | 0.25% | Q2 2013 | Q4 2022 | 38 |
WHITE PINE CAPITAL LLC | 36 | 36 | 0.00% | 0.44% | 1.05% | Q1 2014 | Q4 2022 | 36 |
BANK OF AMERICA CORP /DE/ | 30 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2022 | 31 |
Eidelman Virant Capital | 24 | 1 | 0.35% | 0.64% | 1.15% | Q2 2013 | Q3 2020 | 25 |
GEODE CAPITAL MANAGEMENT, LLC | 24 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2022 | 25 |
Tower Research Capital LLC (TRC) | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2022 | 22 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
S Squared Technology, LLC | 19 | 19 | 0.08% | 1.18% | 1.93% | Q3 2013 | Q1 2018 | 19 |
FMR LLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2021 | 19 |
DEUTSCHE BANK AG\ | 13 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2021 | 18 |
UBS Group AG | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2022 | 18 |
Boston Partners | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
MORGAN STANLEY | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2022 | 16 |
CREDIT SUISSE AG/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q4 2015 | 12 |
Citadel Advisors | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2022 | 12 |
OSAIC HOLDINGS, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2022 | 11 |
Moors & Cabot, Inc. | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2016 | 11 |
ROYAL BANK OF CANADA | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2022 | 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2022 | 10 |
RS INVESTMENT MANAGEMENT CO LLC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 10 |
CITIGROUP INC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2022 | 10 |
WELLS FARGO & COMPANY/MN | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 9 |
Balter Liquid Alternatives, LLC | 9 | 9 | 0.06% | 0.10% | 0.17% | Q2 2017 | Q2 2019 | 9 |
True Bearing Asset Management LP | 8 | 8 | 0.21% | 0.63% | 0.87% | Q2 2013 | Q1 2015 | 8 |
WFG Advisors, LP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
RUSSELL FRANK CO/ | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 8 |
Potomac Capital Management, Inc. | 8 | 8 | 1.40% | 1.85% | 2.16% | Q4 2013 | Q3 2015 | 8 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 5 | 3 | 0.02% | 0.06% | 0.09% | Q4 2016 | Q1 2019 | 8 |
PNC FINANCIAL SERVICES GROUP, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
Founders Capital Management | 6 | 1 | 0.01% | 0.01% | 0.03% | Q4 2018 | Q4 2020 | 7 |
HOWE & RUSLING INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Bogart Wealth, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
BRIGHTFIELD CAPITAL MANAGEMENT LLC | 6 | 1 | 0.08% | 2.16% | 2.76% | Q2 2013 | Q2 2015 | 7 |
GLOBEFLEX CAPITAL L P | 7 | 7 | 0.06% | 0.52% | 0.92% | Q3 2020 | Q1 2022 | 7 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
MARSHALL WACE, LLP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2022 | 6 |
STIFEL FINANCIAL CORP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2022 | 6 |
TWO SIGMA ADVISERS, LP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2022 | 6 |
ACADIAN ASSET MANAGEMENT LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2022 | 6 |
SMITH, MOORE & CO. | 6 | 6 | 0.01% | 0.02% | 0.02% | Q3 2017 | Q4 2018 | 6 |
Patriot Financial Group Insurance Agency, LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 6 |
Worth Venture Partners, LLC | 6 | 6 | 0.55% | 1.58% | 3.38% | Q3 2020 | Q4 2021 | 6 |
MILLENNIUM MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 6 |
Sandy Spring Bank | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
ENVESTNET ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
Cubist Systematic Strategies, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 5 |
MERCER GLOBAL ADVISORS INC /ADV | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
AIGH Capital Management LLC | 5 | 5 | 1.20% | 3.30% | 6.82% | Q4 2020 | Q4 2021 | 5 |
WASATCH ADVISORS LP | 5 | 5 | 0.03% | 0.05% | 0.06% | Q2 2013 | Q2 2014 | 5 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 5 |
FALCON POINT CAPITAL, LLC | 5 | 5 | 0.06% | 0.11% | 0.27% | Q2 2013 | Q2 2014 | 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 5 |
TWO SIGMA INVESTMENTS, LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 4 |
CREDIT AGRICOLE S A | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Virtu KCG Holdings LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 4 |
JBF Capital, Inc. | 2 | 1 | 0.00% | 0.04% | 0.10% | Q3 2018 | Q4 2022 | 4 |
First Horizon Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
HighPoint Advisor Group LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q3 2021 | 4 |
JPMORGAN CHASE & CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
FIRST TRUST ADVISORS LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
D. E. Shaw & Co., Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
Koshinski Asset Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
NAVELLIER & ASSOCIATES INC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q2 2021 | 3 |
Hennion & Walsh Asset Management, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 3 |
RAYMOND JAMES & ASSOCIATES | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Advisor Group, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
KENNEDY CAPITAL MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
DIALECTIC CAPITAL MANAGEMENT, LP | 3 | 3 | 0.06% | 0.12% | 0.16% | Q2 2015 | Q4 2015 | 3 |
HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 3 |
Invenomic Capital Management LP | 3 | 3 | 0.08% | 0.12% | 0.14% | Q4 2019 | Q2 2020 | 3 |
Ergoteles LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 3 |
BlackRock Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
VIEX Capital Advisors, LLC | 3 | 3 | 5.04% | 7.31% | 8.88% | Q4 2021 | Q2 2022 | 3 |
Russell Investments Group, Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
Lone Star Value Investors GP LLC | 2 | 2 | 4.95% | 5.14% | 5.34% | Q4 2014 | Q1 2015 | 2 |
PEAK6 Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 2 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 2 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q4 2021 | 2 |
Quadrature Capital Ltd | 1 | 1 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q4 2021 | 2 |
SEI INVESTMENTS CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Gemmer Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
A.R.T. Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2019 | 2 |
Laurel Wealth Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Jump Financial, LLC | 1 | 1 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q4 2021 | 2 |
M&T BANK CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
LPL Financial LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
ZEKE LP /PA | 2 | 2 | 1.30% | 1.42% | 1.54% | Q2 2013 | Q3 2013 | 2 |
GOLDMAN SACHS GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
AMERIPRISE FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
F3Logic, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Harvest Investment Services, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
THOMPSON DAVIS & CO., INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
P.A.W. CAPITAL CORP | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2013 | Q2 2013 | 1 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
DIKER MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
Brendel Financial Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Belpointe Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
NewSquare Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Allred Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Krilogy Financial LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2022 | Q4 2022 | 1 |
Newbridge Financial Services Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Diametric Capital, LP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2022 | Q4 2022 | 1 |
PenderFund Capital Management Ltd. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2022 | Q4 2022 | 1 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Trium Capital LLP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2022 | Q4 2022 | 1 |
D.A. DAVIDSON & CO. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Geneos Wealth Management Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
FNY Partners Fund LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Trexquant Investment LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
My Personal CFO, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Redwood Wealth Management Group, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2022 | Q4 2022 | 1 |
Crosspoint Capital Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Janney Montgomery Scott LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Robertson Stephens Wealth Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
Maven Securities LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
External links
This page lists all the filers that currently own O2MICRO INTERNATIONAL LTD or have owned O2MICRO INTERNATIONAL LTD in the past.