Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 54 |
BANK OF AMERICA CORP /DE/ | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
BlackRock Inc. | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
WELLS FARGO & COMPANY/MN | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42 | 42 | 0.01% | 0.06% | 0.22% | Q2 2013 | Q3 2023 | 42 |
NORTHERN TRUST CORP | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
DIMENSIONAL FUND ADVISORS LP | 42 | 42 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2023 | 42 |
RHUMBLINE ADVISERS | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
Bank of New York Mellon Corp | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
JPMORGAN CHASE & CO | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
ROYAL BANK OF CANADA | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
GEODE CAPITAL MANAGEMENT, LLC | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
STATE STREET CORP | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
VANGUARD GROUP INC | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
MORGAN STANLEY | 40 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 41 |
CITIGROUP INC | 29 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41 | 41 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2023 | 41 |
Citadel Advisors | 18 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40 | 40 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2023 | 40 |
AMERICAN INTERNATIONAL GROUP, INC. | 40 | 40 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2023 | 40 |
BARCLAYS PLC | 30 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 40 |
DEUTSCHE BANK AG\ | 39 | 39 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2023 | 39 |
OPPENHEIMER & CO INC | 35 | 4 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2023 | 39 |
BNP PARIBAS FINANCIAL MARKETS | 30 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 38 |
UBS Group AG | 36 | 36 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 36 |
GSA CAPITAL PARTNERS LLP | 21 | 3 | 0.02% | 0.07% | 0.19% | Q2 2014 | Q3 2023 | 36 |
Legal & General Group Plc | 35 | 35 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2023 | 35 |
Brandywine Global Investment Management, LLC | 15 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 35 |
TWO SIGMA ADVISERS, LP | 28 | 2 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2023 | 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2022 | 34 |
Invesco Ltd. | 24 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 34 |
NEW YORK STATE COMMON RETIREMENT FUND | 33 | 33 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2023 | 33 |
Renaissance Technologies | 30 | 3 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q3 2023 | 33 |
Greenwich Wealth Management LLC | 32 | 32 | 0.29% | 1.18% | 1.79% | Q4 2015 | Q3 2023 | 32 |
Tower Research Capital LLC (TRC) | 14 | 1 | 0.00% | 0.00% | 0.04% | Q2 2013 | Q3 2023 | 32 |
METROPOLITAN LIFE INSURANCE CO/NY | 11 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2023 | 31 |
AMERIPRISE FINANCIAL INC | 24 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 30 |
PRUDENTIAL FINANCIAL INC | 21 | 9 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2023 | 30 |
SHELL ASSET MANAGEMENT CO | 29 | 29 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2022 | 29 |
ACADIAN ASSET MANAGEMENT LLC | 13 | 1 | 0.00% | 0.01% | 0.03% | Q1 2014 | Q3 2023 | 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 21 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2021 | 28 |
PERRITT CAPITAL MANAGEMENT INC | 28 | 28 | 0.39% | 0.72% | 1.11% | Q2 2013 | Q1 2020 | 28 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 27 | 27 | 0.01% | 0.05% | 0.10% | Q1 2014 | Q3 2020 | 27 |
Russell Investments Group, Ltd. | 26 | 26 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2023 | 26 |
Ameritas Investment Partners, Inc. | 25 | 25 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2023 | 25 |
GOLDMAN SACHS GROUP INC | 24 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2023 | 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2021 | 25 |
TWO SIGMA INVESTMENTS, LP | 9 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2023 | 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
TEACHERS ADVISORS, LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 15 | 9 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2023 | 24 |
AQR Capital Management | 23 | 23 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2023 | 23 |
MILLENNIUM MANAGEMENT LLC | 12 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2023 | 22 |
CAPTRUST FINANCIAL ADVISORS | 22 | 22 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2023 | 22 |
ALLIANCEBERNSTEIN L.P. | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2023 | 22 |
MetLife Investment Management, LLC | 11 | 10 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2023 | 21 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17 | 2 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2023 | 21 |
ROYCE & ASSOCIATES LP | 21 | 21 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2018 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
US BANCORP \DE\ | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2023 | 20 |
PANAGORA ASSET MANAGEMENT INC | 20 | 20 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q3 2022 | 20 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17 | 3 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q3 2023 | 20 |
SIMPLEX TRADING, LLC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 20 |
Arbiter Partners Capital Management LLC | 14 | 5 | 0.12% | 0.44% | 1.12% | Q2 2013 | Q3 2023 | 19 |
Private Capital Management, LLC | 19 | 19 | 0.51% | 0.95% | 1.47% | Q3 2013 | Q1 2018 | 19 |
Nationwide Fund Advisors | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 10 | 8 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2019 | 18 |
Squarepoint Ops LLC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q4 2022 | 17 |
DUNCKER STREETT & CO INC | 11 | 6 | 0.00% | 0.02% | 0.06% | Q4 2016 | Q1 2021 | 17 |
AMG National Trust Bank | 17 | 17 | 0.03% | 0.05% | 0.08% | Q2 2013 | Q2 2017 | 17 |
BANK OF MONTREAL /CAN/ | 14 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2022 | 17 |
OUTFITTER ADVISORS, LTD. | 12 | 5 | 0.12% | 0.27% | 0.52% | Q2 2013 | Q3 2017 | 17 |
MACKENZIE FINANCIAL CORP | 9 | 7 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q2 2020 | 16 |
FIRST TRUST ADVISORS LP | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2022 | 16 |
MEEDER ASSET MANAGEMENT INC | 12 | 1 | 0.00% | 0.02% | 0.05% | Q4 2017 | Q1 2022 | 16 |
PEAK6 Investments LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2022 | 16 |
Nuveen Asset Management, LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2023 | 16 |
Grantham, Mayo, Van Otterloo & Co. LLC | 8 | 8 | 0.00% | 0.01% | 0.03% | Q1 2019 | Q2 2023 | 16 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
Virtus Fund Advisers, LLC | 15 | 15 | 0.00% | 0.02% | 0.06% | Q2 2014 | Q4 2017 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Dorsey Wright & Associates | 6 | 4 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q3 2023 | 15 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 11 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2019 | 15 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
MARTINGALE ASSET MANAGEMENT L P | 7 | 1 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q2 2022 | 14 |
Man Group plc | 13 | 1 | 0.00% | 0.02% | 0.04% | Q1 2018 | Q3 2023 | 14 |
GROUP ONE TRADING, L.P. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 14 |
Sterling Capital Management LLC | 12 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2018 | 13 |
PNC FINANCIAL SERVICES GROUP, INC. | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2020 | 13 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2022 | 13 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 7 | 1 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q3 2022 | 13 |
GLOBEFLEX CAPITAL L P | 13 | 13 | 0.10% | 0.49% | 0.92% | Q3 2019 | Q3 2022 | 13 |
DENALI ADVISORS LLC | 9 | 4 | 0.01% | 0.22% | 0.55% | Q1 2020 | Q2 2023 | 13 |
Swiss National Bank | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
AMERICAN CENTURY COMPANIES INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2023 | 12 |
IndexIQ Advisors LLC | 12 | 12 | 0.01% | 0.02% | 0.04% | Q1 2019 | Q4 2021 | 12 |
GMT CAPITAL CORP | 11 | 11 | 0.06% | 0.31% | 0.43% | Q2 2013 | Q4 2015 | 11 |
AJO, LP | 8 | 1 | 0.00% | 0.02% | 0.03% | Q4 2016 | Q3 2020 | 11 |
WINTON GROUP Ltd | 11 | 11 | 0.00% | 0.03% | 0.06% | Q1 2019 | Q3 2021 | 11 |
VOYA INVESTMENT MANAGEMENT LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2021 | 11 |
LSV ASSET MANAGEMENT | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2016 | 11 |
Cubist Systematic Strategies, LLC | 8 | 1 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q2 2023 | 11 |
LAZARD ASSET MANAGEMENT LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 11 |
First Horizon Advisors, Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 11 |
WOLVERINE TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2023 | 11 |
JB CAPITAL PARTNERS LP | 11 | 11 | 3.99% | 4.33% | 5.25% | Q1 2021 | Q3 2023 | 11 |
Lindbrook Capital, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Cove Street Capital, LLC | 10 | 10 | 0.11% | 0.13% | 0.16% | Q2 2016 | Q3 2018 | 10 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 6 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2020 | 9 |
D. E. Shaw & Co., Inc. | 6 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 9 |
SUNTRUST BANKS INC | 9 | 9 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q2 2015 | 9 |
Hillsdale Investment Management Inc. | 5 | 4 | 0.16% | 0.20% | 0.24% | Q4 2017 | Q2 2020 | 9 |
FMR LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Municipal Employees' Retirement System of Michigan | 6 | 3 | 0.02% | 0.05% | 0.10% | Q3 2015 | Q1 2020 | 9 |
HANCOCK WHITNEY CORP | 6 | 3 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q2 2023 | 9 |
Harvest Capital Strategies LLC | 9 | 9 | 0.09% | 0.28% | 0.53% | Q2 2013 | Q2 2015 | 9 |
Tarbox Family Office, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2022 | 9 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2018 | 9 |
Burgundy Asset Management Ltd. | 8 | 8 | 0.03% | 0.07% | 0.11% | Q2 2016 | Q1 2018 | 8 |
NorthCrest Asset Manangement, LLC | 8 | 8 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 8 |
STATE OF WISCONSIN INVESTMENT BOARD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 8 |
KCS Wealth Advisory | 8 | 8 | 0.11% | 0.43% | 0.69% | Q4 2021 | Q3 2023 | 8 |
Cutler Group LLC / CA | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2021 | 8 |
BlackRock Group LTD | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2016 | 8 |
Quantbot Technologies LP | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 8 |
ClariVest Asset Management LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2019 | 8 |
Trexquant Investment LP | 2 | 1 | 0.01% | 0.02% | 0.04% | Q4 2018 | Q1 2023 | 8 |
Investors Research Corp | 8 | 8 | 0.01% | 0.02% | 0.02% | Q1 2019 | Q4 2020 | 8 |
ASSETMARK, INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2019 | 7 |
WHITEBOX ADVISORS LLC | 5 | 2 | 0.01% | 0.02% | 0.03% | Q4 2013 | Q3 2015 | 7 |
Cannell Capital | 7 | 7 | 0.15% | 0.20% | 0.29% | Q2 2013 | Q4 2014 | 7 |
Anchor Investment Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2022 | 7 |
SIGNATUREFD, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
SEI INVESTMENTS CO | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 7 |
Assenagon Asset Management S.A. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2022 | 7 |
ALGERT GLOBAL LLC | 6 | 1 | 0.01% | 0.05% | 0.11% | Q1 2021 | Q1 2023 | 7 |
TFS CAPITAL LLC | 3 | 1 | 0.02% | 0.11% | 0.20% | Q1 2014 | Q1 2017 | 7 |
RUSSELL FRANK CO/ | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 7 |
NISA INVESTMENT ADVISORS, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 7 |
OXFORD ASSET MANAGEMENT LLP | 5 | 2 | 0.01% | 0.03% | 0.04% | Q4 2017 | Q4 2019 | 7 |
Numeric Investors LLC | 6 | 1 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q4 2017 | 7 |
Point72 Hong Kong Ltd | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2022 | 7 |
STRS OHIO | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2021 | 7 |
CREDIT SUISSE AG/ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2022 | 6 |
Copeland Capital Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
EXCHANGE TRADED CONCEPTS, LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2022 | 6 |
MARSHALL WACE, LLP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2023 | 6 |
Stone Ridge Asset Management LLC | 6 | 6 | 0.02% | 0.02% | 0.03% | Q4 2018 | Q1 2020 | 6 |
Aviance Capital Partners, LLC | 6 | 6 | 0.24% | 0.34% | 0.46% | Q2 2013 | Q3 2014 | 6 |
Profit Investment Management, LLC | 6 | 6 | 1.37% | 1.61% | 1.89% | Q2 2022 | Q3 2023 | 6 |
CORNERCAP INVESTMENT COUNSEL INC | 3 | 1 | 0.06% | 0.13% | 0.24% | Q2 2013 | Q2 2018 | 6 |
RBF Capital, LLC | 4 | 2 | 0.03% | 0.17% | 0.43% | Q1 2019 | Q3 2023 | 6 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Connor, Clark & Lunn Investment Management Ltd. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2022 | 6 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.04% | 0.06% | 0.09% | Q2 2015 | Q1 2023 | 6 |
C M BIDWELL & ASSOCIATES LTD | 5 | 1 | 0.05% | 0.14% | 0.23% | Q4 2016 | Q4 2018 | 6 |
Allworth Financial LP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
ADVISORY RESEARCH INC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 5 |
Gator Capital Management, LLC | 5 | 5 | 2.18% | 2.71% | 3.21% | Q4 2014 | Q4 2015 | 5 |
AMALGAMATED BANK | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
CHICAGO EQUITY PARTNERS LLC | 5 | 5 | 0.04% | 0.06% | 0.08% | Q4 2017 | Q4 2018 | 5 |
MUFG Americas Holdings Corp | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 5 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2021 | 5 |
Monarch Partners Asset Management LLC | 5 | 5 | 0.37% | 0.62% | 0.88% | Q4 2021 | Q4 2022 | 5 |
PUTNAM INVESTMENTS LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 5 |
CWM, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
DGS Capital Management, LLC | 5 | 5 | 0.12% | 0.17% | 0.25% | Q1 2022 | Q1 2023 | 5 |
QUADRANT CAPITAL GROUP LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 5 |
BAILARD, INC. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 5 |
Counsel Portfolio Services Inc. | 5 | 5 | 0.07% | 0.16% | 0.21% | Q4 2013 | Q4 2014 | 5 |
Quadrature Capital Ltd | 3 | 2 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 5 |
Allianz Asset Management GmbH | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2021 | 5 |
HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q2 2023 | 5 |
Springhouse Capital Management, LP | 5 | 5 | 0.09% | 0.58% | 0.93% | Q4 2015 | Q4 2016 | 5 |
Parallel Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
Bowling Portfolio Management LLC | 3 | 1 | 0.05% | 0.13% | 0.18% | Q2 2019 | Q3 2020 | 4 |
Petrus Trust Company, LTA | 3 | 1 | 0.03% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 4 |
JANE STREET GROUP, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 4 |
State of Wyoming | 4 | 4 | 0.01% | 0.02% | 0.05% | Q4 2022 | Q3 2023 | 4 |
ANALYTIC INVESTORS, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q1 2015 | 4 |
VICTORY CAPITAL MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 4 |
Qube Research & Technologies Ltd | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 4 |
Covestor Ltd | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
Fisher Asset Management, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 4 |
NORGES BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 4 |
Engineers Gate Manager LP | 3 | 1 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q3 2020 | 4 |
Glassman Wealth Services | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2021 | 4 |
RAMSEY QUANTITATIVE SYSTEMS | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q4 2018 | 4 |
RAYMOND JAMES & ASSOCIATES | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2022 | 4 |
Onex Canada Asset Management Inc. | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q3 2018 | 4 |
Berman Capital Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 4 |
ExodusPoint Capital Management, LP | 3 | 1 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q2 2023 | 4 |
Jump Financial, LLC | 2 | 1 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q3 2023 | 3 |
PEAK6 Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
Seminole Management Co., Inc. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q3 2014 | 3 |
Spire Wealth Management | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
TUDOR INVESTMENT CORP ET AL | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q3 2023 | 3 |
Clear Perspective Advisors, LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2017 | Q4 2017 | 3 |
Aperio Group, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2020 | 3 |
Aquatic Capital Management LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Koss-Olinger Consulting, LLC | 2 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q1 2022 | 3 |
FEDERATED HERMES, INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2018 | 3 |
DELTA ASSET MANAGEMENT LLC/TN | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
HANSEATIC MANAGEMENT SERVICES INC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q1 2014 | 2 |
Valeo Financial Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Empowered Funds, LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
AIGEN INVESTMENT MANAGEMENT, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
BOSTON ADVISORS LLC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q2 2015 | Q3 2015 | 2 |
Advisor Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
KENNEDY CAPITAL MANAGEMENT LLC | 2 | 2 | 0.05% | 0.06% | 0.06% | Q3 2020 | Q4 2020 | 2 |
PARK CIRCLE Co | 2 | 2 | 0.11% | 0.12% | 0.12% | Q4 2016 | Q1 2017 | 2 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 2 |
Corsair Capital Management | 2 | 2 | 0.08% | 0.12% | 0.15% | Q2 2023 | Q3 2023 | 2 |
Private Capital Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Advisory Services Network, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
SHEPHERD KAPLAN KROCHUK, LLC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2016 | Q2 2016 | 2 |
Mountain Lake Investment Management LLC | 2 | 2 | 0.41% | 0.42% | 0.44% | Q2 2014 | Q3 2014 | 2 |
ALPS ADVISORS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
TCI Wealth Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
HENNESSY ADVISORS INC | 2 | 2 | 0.05% | 0.09% | 0.13% | Q2 2013 | Q3 2013 | 2 |
Destination Wealth Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
STIFEL FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 2 |
EAM Global Investors LLC | 2 | 2 | 0.41% | 0.47% | 0.53% | Q3 2018 | Q4 2018 | 2 |
FNY Managed Accounts LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
MAGEE THOMSON INVESTMENT PARTNERS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
CAXTON ASSOCIATES LP | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2023 | Q3 2023 | 2 |
EAM Investors, LLC | 2 | 2 | 0.15% | 0.16% | 0.16% | Q3 2018 | Q4 2018 | 2 |
EJF Capital LLC | 2 | 2 | 0.44% | 0.51% | 0.58% | Q2 2023 | Q3 2023 | 2 |
JOYN Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
A.R.T. Advisors, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q1 2018 | 2 |
Vantage Investment Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
EVOKE WEALTH, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
DUPONT CAPITAL MANAGEMENT CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q2 2018 | 2 |
TORONTO DOMINION BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
MACQUARIE GROUP LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
Missouri Trust & Investment Co | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
Ground Swell Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
Parkwood LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2013 | Q4 2013 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2016 | Q3 2016 | 1 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
ProShare Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
EA Series Trust | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
Matarin Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
THRIVENT FINANCIAL FOR LUTHERANS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Graham Capital Management, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2018 | Q3 2018 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Hilltop Park Associates LLC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2013 | Q3 2013 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
NORDEA INVESTMENT MANAGEMENT AB | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
WBI INVESTMENTS, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
MACKAY SHIELDS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
PRIVATE CAPITAL MANAGEMENT | 1 | 1 | 1.06% | 1.06% | 1.06% | Q2 2013 | Q2 2013 | 1 |
WEBER ALAN W | 1 | 1 | 1.48% | 1.48% | 1.48% | Q4 2020 | Q4 2020 | 1 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
CONTINENTAL ADVISORS LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2015 | Q1 2015 | 1 |
Point72 Middle East FZE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Catalyst Capital Advisors LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
Malaga Cove Capital, LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2015 | Q3 2015 | 1 |
Cornerstone Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
IFP Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
State of Tennessee, Treasury Department | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Authentikos Wealth Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
EAGLE GLOBAL ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
THOMPSON SIEGEL & WALMSLEY LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Ibex Investors LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2017 | Q4 2017 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
MENTA CAPITAL LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2018 | Q3 2018 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
Rockefeller Capital Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
IRIDIAN ASSET MANAGEMENT LLC/CT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
External links
This page lists all the filers that currently own OPPENHEIMER HLDGS INC or have owned OPPENHEIMER HLDGS INC in the past.