Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2021 | 41 |
Cutler Group LLC / CA | 12 | 10 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2021 | 41 |
GOLDMAN SACHS GROUP INC | 33 | 3 | 0.00% | 0.00% | 0.01% | Q1 2012 | Q2 2021 | 36 |
Citadel Advisors | 17 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2021 | 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34 | 34 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q2 2021 | 34 |
GEODE CAPITAL MANAGEMENT, LLC | 33 | 33 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2021 | 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33 | 33 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2021 | 33 |
Bank of New York Mellon Corp | 33 | 33 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2021 | 33 |
GAMCO INVESTORS, INC. ET AL | 33 | 33 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2021 | 33 |
RHUMBLINE ADVISERS | 33 | 33 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2021 | 33 |
STATE STREET CORP | 33 | 33 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2021 | 33 |
DIMENSIONAL FUND ADVISORS LP | 33 | 33 | 0.01% | 0.01% | 0.03% | Q2 2013 | Q2 2021 | 33 |
AMERICAN INTERNATIONAL GROUP, INC. | 33 | 33 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2021 | 33 |
MORGAN STANLEY | 33 | 33 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2021 | 33 |
VANGUARD GROUP INC | 33 | 33 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2021 | 33 |
Invesco Ltd. | 33 | 33 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2021 | 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33 | 33 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2021 | 33 |
GABELLI FUNDS LLC | 33 | 33 | 0.00% | 0.00% | 0.05% | Q2 2013 | Q2 2021 | 33 |
NORTHERN TRUST CORP | 33 | 33 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2021 | 33 |
CITIGROUP INC | 20 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2021 | 32 |
BARCLAYS PLC | 22 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2021 | 32 |
METROPOLITAN LIFE INSURANCE CO/NY | 27 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2021 | 32 |
DEUTSCHE BANK AG\ | 32 | 32 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2021 | 32 |
BANK OF AMERICA CORP /DE/ | 30 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2021 | 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 32 | 32 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2021 | 32 |
Teton Advisors, Inc. | 32 | 32 | 0.08% | 0.34% | 0.58% | Q3 2013 | Q2 2021 | 32 |
Ariel Investments | 32 | 32 | 0.03% | 0.29% | 0.49% | Q2 2013 | Q1 2021 | 32 |
CREDIT SUISSE AG/ | 27 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q2 2021 | 31 |
ALLIANCEBERNSTEIN L.P. | 23 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2021 | 31 |
NEW YORK STATE COMMON RETIREMENT FUND | 31 | 31 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2021 | 31 |
RAYMOND JAMES & ASSOCIATES | 29 | 29 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2021 | 30 |
CONNORS INVESTOR SERVICES INC | 30 | 30 | 0.02% | 0.15% | 0.53% | Q4 2013 | Q1 2021 | 30 |
WELLS FARGO & COMPANY/MN | 30 | 30 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2021 | 30 |
BNP PARIBAS FINANCIAL MARKETS | 21 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2021 | 29 |
BlackRock Inc. | 29 | 29 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2021 | 29 |
ROYCE & ASSOCIATES LP | 27 | 1 | 0.00% | 0.05% | 0.12% | Q2 2014 | Q2 2021 | 28 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 28 | 28 | 0.01% | 0.10% | 0.17% | Q3 2014 | Q2 2021 | 28 |
EARNEST PARTNERS LLC | 15 | 13 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2021 | 28 |
Legal & General Group Plc | 28 | 28 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2021 | 28 |
UBS Group AG | 27 | 27 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2021 | 27 |
FRANKLIN RESOURCES INC | 26 | 26 | 0.00% | 0.01% | 0.03% | Q4 2014 | Q1 2021 | 26 |
CIBC Private Wealth Group, LLC | 26 | 26 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2020 | 26 |
Renaissance Technologies | 10 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2021 | 26 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC | 25 | 25 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2021 | 25 |
WASATCH ADVISORS LP | 25 | 25 | 0.01% | 0.03% | 0.07% | Q2 2013 | Q2 2019 | 25 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 24 | 24 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2020 | 24 |
TWO SIGMA INVESTMENTS, LP | 12 | 1 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q2 2021 | 24 |
TEACHERS ADVISORS, LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
AQR Capital Management | 19 | 5 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2021 | 24 |
MILLENNIUM MANAGEMENT LLC | 19 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2021 | 23 |
Granite Investment Partners, LLC | 23 | 23 | 0.05% | 0.59% | 1.34% | Q1 2014 | Q3 2019 | 23 |
Raymond James Financial Services Advisors, Inc. | 23 | 23 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2021 | 23 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 22 | 22 | 0.01% | 0.09% | 0.18% | Q4 2015 | Q1 2021 | 22 |
PRINCIPAL FINANCIAL GROUP INC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2021 | 22 |
VOYA INVESTMENT MANAGEMENT LLC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2021 | 22 |
GUGGENHEIM CAPITAL LLC | 21 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2021 | 22 |
WELLINGTON MANAGEMENT GROUP LLP | 17 | 4 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2019 | 21 |
UBS ASSET MANAGEMENT AMERICAS INC | 20 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2021 | 21 |
Swiss National Bank | 20 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2021 | 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2019 | 21 |
Cannell & Co. | 21 | 21 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q2 2020 | 21 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2021 | 21 |
SHUFRO ROSE & CO LLC | 20 | 20 | 0.01% | 0.03% | 0.05% | Q4 2015 | Q3 2020 | 20 |
Tower Research Capital LLC (TRC) | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2021 | 20 |
JPMORGAN CHASE & CO | 16 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2021 | 20 |
SIMPLEX TRADING, LLC | 10 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2021 | 20 |
FMR LLC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2021 | 20 |
BROWN BROTHERS HARRIMAN & CO | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2019 | 20 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 19 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2021 | 20 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2021 | 20 |
LEVY HARKINS & CO INC/ | 12 | 7 | 5.18% | 8.29% | 13.15% | Q2 2013 | Q1 2018 | 19 |
ProShare Advisors LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2021 | 19 |
ROYAL BANK OF CANADA | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2021 | 19 |
Skylands Capital, LLC | 19 | 19 | 0.05% | 0.57% | 0.96% | Q4 2014 | Q2 2019 | 19 |
Matisse Capital | 19 | 19 | 0.06% | 0.23% | 0.46% | Q3 2016 | Q1 2021 | 19 |
Ameritas Investment Partners, Inc. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2021 | 18 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 18 | 18 | 0.02% | 0.04% | 0.07% | Q3 2015 | Q4 2019 | 18 |
JENNISON ASSOCIATES LLC | 15 | 1 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q2 2018 | 18 |
PANAGORA ASSET MANAGEMENT INC | 17 | 1 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q2 2021 | 18 |
Nationwide Fund Advisors | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 18 |
IFP Advisors, Inc | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2021 | 17 |
Edmonds Duncan Registered Investment Advisors, LLC | 17 | 17 | 0.05% | 0.13% | 0.26% | Q2 2017 | Q2 2021 | 17 |
D.A. DAVIDSON & CO. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 17 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 13 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2021 | 16 |
FORMULA GROWTH LTD | 16 | 16 | 0.13% | 0.27% | 0.56% | Q2 2016 | Q1 2020 | 16 |
Steward Partners Investment Advisory, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2021 | 16 |
Squarepoint Ops LLC | 11 | 2 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q1 2021 | 16 |
FEDERATED HERMES, INC. | 16 | 16 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q2 2021 | 16 |
THRIVENT FINANCIAL FOR LUTHERANS | 13 | 2 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q4 2020 | 15 |
TWO SIGMA ADVISERS, LP | 9 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2021 | 15 |
PNC FINANCIAL SERVICES GROUP, INC. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2021 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
BOOTHBAY FUND MANAGEMENT, LLC | 12 | 3 | 0.01% | 0.21% | 0.47% | Q4 2016 | Q3 2020 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
PDT Partners, LLC | 14 | 1 | 0.02% | 0.06% | 0.09% | Q1 2016 | Q4 2020 | 15 |
Cerity Partners LLC | 15 | 15 | 0.01% | 0.22% | 0.45% | Q3 2017 | Q1 2021 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BANK OF MONTREAL /CAN/ | 14 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2021 | 15 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 15 | 15 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q4 2019 | 15 |
PRUDENTIAL FINANCIAL INC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2020 | 14 |
Rockefeller Capital Management L.P. | 14 | 14 | 0.00% | 0.16% | 0.35% | Q1 2018 | Q2 2021 | 14 |
MetLife Investment Management, LLC | 9 | 5 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2021 | 14 |
SUNTRUST BANKS INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2019 | 14 |
GRIFFIN ASSET MANAGEMENT, INC. | 10 | 1 | 0.01% | 0.32% | 0.68% | Q3 2017 | Q2 2021 | 13 |
JANE STREET GROUP, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2021 | 13 |
QS Investors, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2018 | 13 |
EMERALD ADVISERS, LLC | 13 | 13 | 0.01% | 0.10% | 0.31% | Q4 2013 | Q4 2016 | 13 |
Millrace Asset Group, Inc. | 9 | 1 | 1.25% | 1.88% | 2.46% | Q1 2017 | Q2 2021 | 13 |
EATON VANCE MANAGEMENT | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2021 | 12 |
Goodman Financial Corp | 12 | 12 | 2.28% | 2.94% | 3.38% | Q2 2016 | Q1 2019 | 12 |
THOMPSON DAVIS & CO., INC. | 11 | 1 | 0.00% | 0.25% | 0.95% | Q4 2013 | Q2 2017 | 12 |
Certified Advisory Corp | 11 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2021 | 12 |
VALLEY NATIONAL ADVISERS INC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2021 | 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 5 | 3 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2021 | 12 |
GROUP ONE TRADING, L.P. | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2021 | 12 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2021 | 12 |
Raging Capital Management, LLC | 10 | 1 | 0.68% | 5.22% | 13.29% | Q4 2014 | Q1 2019 | 11 |
US BANCORP \DE\ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2021 | 11 |
SG Americas Securities, LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2021 | 11 |
PRICE T ROWE ASSOCIATES INC /MD/ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2021 | 11 |
BREWIN DOLPHIN LTD | 11 | 11 | 0.01% | 0.02% | 0.03% | Q3 2018 | Q1 2021 | 11 |
Impax Asset Management Group plc | 11 | 11 | 0.02% | 0.06% | 0.14% | Q3 2018 | Q1 2021 | 11 |
EAM Investors, LLC | 5 | 1 | 0.14% | 0.30% | 0.58% | Q4 2013 | Q4 2020 | 11 |
BLAIR WILLIAM & CO/IL | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q4 2017 | 11 |
ENVESTNET ASSET MANAGEMENT INC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2021 | 11 |
AMERIPRISE FINANCIAL INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2021 | 11 |
D. E. Shaw & Co., Inc. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2020 | 11 |
Carroll Financial Associates, Inc. | 9 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2019 | 11 |
Cubist Systematic Strategies, LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q2 2021 | 10 |
A.R.T. Advisors, LLC | 5 | 1 | 0.01% | 0.02% | 0.03% | Q1 2016 | Q4 2019 | 10 |
Penn Capital Management Company, LLC | 10 | 10 | 0.06% | 0.21% | 0.49% | Q2 2018 | Q3 2020 | 10 |
GSA CAPITAL PARTNERS LLP | 3 | 1 | 0.01% | 0.05% | 0.15% | Q2 2017 | Q1 2021 | 10 |
Global Alpha Capital Management Ltd. | 10 | 10 | 1.13% | 2.39% | 3.25% | Q4 2015 | Q1 2018 | 10 |
MARATHON CAPITAL MANAGEMENT | 10 | 10 | 0.08% | 0.75% | 1.03% | Q2 2017 | Q3 2019 | 10 |
INGALLS & SNYDER LLC | 10 | 10 | 0.01% | 0.16% | 0.53% | Q3 2018 | Q4 2020 | 10 |
Quantbot Technologies LP | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2021 | 10 |
MEEDER ASSET MANAGEMENT INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2021 | 9 |
Polar Asset Management Partners Inc. | 5 | 1 | 0.08% | 0.25% | 0.40% | Q4 2014 | Q2 2021 | 9 |
CROFT-LEOMINSTER INC | 9 | 9 | 0.04% | 0.06% | 0.09% | Q3 2015 | Q3 2017 | 9 |
North Star Investment Management Corp. | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2019 | 9 |
Berman Capital Advisors, LLC | 6 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2021 | 9 |
Tradewinds Capital Management, LLC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q2 2020 | 9 |
Penserra Capital Management LLC | 9 | 9 | 0.03% | 0.06% | 0.11% | Q2 2019 | Q2 2021 | 9 |
LOOMIS SAYLES & CO L P | 9 | 9 | 0.03% | 0.04% | 0.06% | Q2 2016 | Q2 2018 | 9 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.02% | 0.09% | Q2 2015 | Q2 2021 | 9 |
Migdal Insurance & Financial Holdings Ltd. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2020 | 9 |
WOLVERINE TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2021 | 9 |
Engineers Gate Manager LP | 5 | 2 | 0.00% | 0.02% | 0.07% | Q3 2017 | Q1 2021 | 9 |
Nuveen Asset Management, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2021 | 9 |
AMALGAMATED BANK | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2021 | 8 |
Mirae Asset Global Investments Co., Ltd. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2020 | 8 |
Espalier Global Management LLC | 8 | 8 | 0.18% | 0.70% | 1.68% | Q4 2014 | Q3 2016 | 8 |
Dynamic Technology Lab Private Ltd | 3 | 1 | 0.01% | 0.04% | 0.11% | Q2 2015 | Q1 2021 | 8 |
FRIESS ASSOCIATES LLC | 8 | 8 | 0.04% | 0.24% | 0.34% | Q2 2014 | Q1 2016 | 8 |
COLDSTREAM CAPITAL MANAGEMENT INC | 7 | 1 | 0.04% | 0.08% | 0.10% | Q2 2013 | Q1 2016 | 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q1 2015 | 8 |
TUDOR INVESTMENT CORP ET AL | 6 | 2 | 0.00% | 0.01% | 0.03% | Q4 2018 | Q2 2021 | 8 |
1492 Capital Management LLC | 8 | 8 | 0.40% | 0.60% | 0.81% | Q1 2014 | Q4 2015 | 8 |
Allianz Asset Management GmbH | 7 | 1 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q2 2021 | 8 |
HAP Trading, LLC | 5 | 1 | 0.00% | 0.02% | 0.04% | Q1 2015 | Q2 2021 | 8 |
KENNEDY CAPITAL MANAGEMENT LLC | 8 | 8 | 0.02% | 0.11% | 0.19% | Q4 2017 | Q3 2019 | 8 |
Russell Investments Group, Ltd. | 5 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 8 |
Employees Retirement System of Texas | 8 | 8 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q4 2019 | 8 |
PEAK6 Group LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2018 | 8 |
Paloma Partners Management Co | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2021 | 7 |
Aperio Group, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2019 | 7 |
STRS OHIO | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2021 | 7 |
Lebenthal Holdings,LLC | 7 | 7 | 1.05% | 1.43% | 2.22% | Q4 2014 | Q2 2016 | 7 |
Marshall Wace North America L.P. | 4 | 1 | 0.00% | 0.01% | 0.03% | Q3 2017 | Q3 2020 | 7 |
MASTERS CAPITAL MANAGEMENT LLC | 7 | 7 | 0.21% | 0.29% | 0.42% | Q1 2016 | Q3 2017 | 7 |
LPL Financial LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2019 | 7 |
Global Retirement Partners, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2019 | 7 |
VICTORY CAPITAL MANAGEMENT INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2021 | 7 |
ClearBridge Investments | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2019 | 7 |
AXA S.A. | 6 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2019 | 7 |
RUSSELL FRANK CO/ | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 7 |
Cortina Asset Management, LLC | 7 | 7 | 0.24% | 0.28% | 0.35% | Q1 2016 | Q3 2017 | 7 |
Venator Capital Management Ltd. | 7 | 7 | 2.30% | 3.22% | 3.86% | Q1 2016 | Q3 2017 | 7 |
Krilogy Financial LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2017 | 7 |
Monarch Partners Asset Management LLC | 7 | 7 | 0.10% | 0.34% | 0.96% | Q3 2019 | Q1 2021 | 7 |
Numen Capital LLP | 7 | 7 | 0.13% | 0.65% | 1.06% | Q1 2018 | Q3 2019 | 7 |
Weiss Multi-Strategy Advisers LLC | 2 | 1 | 0.01% | 0.05% | 0.10% | Q4 2015 | Q2 2021 | 6 |
OSAIC HOLDINGS, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
BROWN ADVISORY INC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2014 | 6 |
Walleye Capital LLC | 3 | 3 | 0.01% | 0.03% | 0.08% | Q3 2019 | Q2 2021 | 6 |
AIGEN INVESTMENT MANAGEMENT, LP | 6 | 6 | 0.00% | 0.02% | 0.06% | Q4 2019 | Q1 2021 | 6 |
MARSHALL WACE, LLP | 3 | 1 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q2 2021 | 6 |
BlackRock Group LTD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
Stratos Wealth Partners, LTD. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2019 | 6 |
American Institute for Advanced Investment Management, LLP | 6 | 6 | 0.04% | 0.06% | 0.08% | Q4 2019 | Q1 2021 | 6 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
ISF Management LLC | 6 | 6 | 0.60% | 1.37% | 3.19% | Q4 2014 | Q1 2016 | 6 |
Frisch Financial Group, Inc. | 6 | 6 | 0.02% | 0.02% | 0.03% | Q4 2019 | Q1 2021 | 6 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 6 |
Walleye Trading LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2020 | 6 |
TAURUS ASSET MANAGEMENT, LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2014 | 6 |
WINTON GROUP Ltd | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q1 2020 | 6 |
Trexquant Investment LP | 3 | 1 | 0.01% | 0.03% | 0.07% | Q1 2017 | Q4 2020 | 6 |
Pier Capital, LLC | 3 | 3 | 0.43% | 0.56% | 0.82% | Q1 2014 | Q3 2017 | 6 |
EMERALD MUTUAL FUND ADVISERS TRUST | 6 | 6 | 0.02% | 0.31% | 0.44% | Q4 2013 | Q1 2015 | 6 |
Point72 Hong Kong Ltd | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q1 2021 | 6 |
Kovack Advisors, Inc. | 6 | 6 | 0.01% | 0.02% | 0.03% | Q3 2019 | Q4 2020 | 6 |
FCA CORP /TX | 5 | 5 | 0.04% | 0.05% | 0.07% | Q3 2018 | Q3 2019 | 5 |
Douglas Lane & Associates, LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q4 2019 | 5 |
River Road Asset Management, LLC | 5 | 5 | 0.08% | 0.18% | 0.26% | Q2 2020 | Q2 2021 | 5 |
IndexIQ Advisors LLC | 4 | 1 | 0.01% | 0.03% | 0.09% | Q1 2020 | Q2 2021 | 5 |
Pembroke Management, LTD | 5 | 5 | 0.70% | 0.86% | 0.95% | Q4 2017 | Q4 2018 | 5 |
DUPONT CAPITAL MANAGEMENT CORP | 5 | 5 | 0.01% | 0.02% | 0.07% | Q2 2020 | Q2 2021 | 5 |
IMPAX ASSET MANAGEMENT LLC | 5 | 5 | 0.46% | 0.49% | 0.52% | Q2 2017 | Q2 2018 | 5 |
Friedberg Investment Management | 5 | 5 | 0.35% | 0.50% | 0.79% | Q3 2016 | Q3 2017 | 5 |
Hatteras Alternative Mutual Funds, LLC | 5 | 5 | 0.11% | 0.32% | 0.53% | Q2 2013 | Q2 2014 | 5 |
BRASADA CAPITAL MANAGEMENT, LP | 5 | 5 | 0.09% | 0.25% | 0.40% | Q4 2017 | Q4 2018 | 5 |
Crow Point Partners, LLC | 5 | 5 | 0.02% | 0.04% | 0.06% | Q3 2018 | Q3 2019 | 5 |
Verition Fund Management LLC | 2 | 1 | 0.00% | 0.02% | 0.04% | Q2 2016 | Q2 2021 | 5 |
Assenagon Asset Management S.A. | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q2 2021 | 5 |
Parallax Volatility Advisers, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2020 | 5 |
PINNACLE ASSOCIATES LTD | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q4 2017 | 5 |
Neuberger Berman Group LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 5 |
RK Capital | 5 | 5 | 1.11% | 1.61% | 2.12% | Q2 2016 | Q2 2017 | 5 |
Campbell & CO Investment Adviser LLC | 2 | 1 | 0.08% | 0.27% | 0.57% | Q3 2015 | Q1 2021 | 5 |
Focused Wealth Management, Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
Nicholas Investment Partners, LP | 4 | 1 | 0.12% | 0.20% | 0.35% | Q2 2017 | Q4 2018 | 5 |
EAGLE ASSET MANAGEMENT INC | 4 | 4 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q1 2018 | 4 |
FNY Investment Advisers, LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q4 2020 | 4 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
Cupps Capital Management, LLC | 4 | 4 | 0.01% | 0.12% | 0.38% | Q4 2015 | Q3 2016 | 4 |
Rubric Capital Management LP | 4 | 4 | 0.53% | 0.71% | 0.91% | Q1 2020 | Q4 2020 | 4 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 2 | 2 | 0.07% | 0.08% | 0.10% | Q2 2017 | Q1 2021 | 4 |
Lebenthal Asset Management, LLC | 4 | 4 | 0.98% | 1.09% | 1.15% | Q2 2016 | Q1 2017 | 4 |
Man Group plc | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q2 2021 | 4 |
PECONIC PARTNERS LLC | 4 | 4 | 0.08% | 0.20% | 0.32% | Q4 2017 | Q3 2018 | 4 |
Realta Investment Advisors | 4 | 4 | 0.00% | 0.00% | 0.02% | Q1 2019 | Q4 2019 | 4 |
McIlrath & Eck, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q2 2021 | 4 |
Hatteras Investment Partners, LP | 2 | 1 | 0.10% | 0.67% | 1.52% | Q3 2014 | Q3 2016 | 4 |
Family Management Corp | 4 | 4 | 0.03% | 0.04% | 0.07% | Q3 2018 | Q2 2019 | 4 |
MAGEE THOMSON INVESTMENT PARTNERS LLC | 4 | 4 | 0.05% | 0.05% | 0.05% | Q1 2014 | Q4 2014 | 4 |
Joel Isaacson & Co., LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
Virtu Financial LLC | 2 | 2 | 0.01% | 0.01% | 0.03% | Q3 2019 | Q4 2020 | 4 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2021 | 4 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q3 2020 | 4 |
Alyeska Investment Group, L.P. | 4 | 4 | 0.03% | 0.03% | 0.04% | Q4 2014 | Q3 2015 | 4 |
FIRST TRUST ADVISORS LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2018 | 4 |
VESTOR CAPITAL, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2018 | 4 |
Empirical Capital Management, LLC | 4 | 4 | 1.48% | 1.85% | 2.17% | Q2 2018 | Q1 2019 | 4 |
MGO ONE SEVEN LLC | 2 | 1 | 0.00% | 0.01% | 0.03% | Q4 2017 | Q1 2021 | 4 |
ARDSLEY ADVISORY PARTNERS LP | 4 | 4 | 0.07% | 0.13% | 0.18% | Q4 2017 | Q3 2018 | 4 |
Advisor Group, Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 4 |
Virtu KCG Holdings LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2016 | 4 |
UBS OCONNOR LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q3 2015 | 4 |
LAZARD ASSET MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 4 |
PIPER SANDLER & CO. | 4 | 4 | 0.03% | 0.08% | 0.12% | Q2 2014 | Q1 2015 | 4 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2021 | 4 |
PEAK6 Investments LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2021 | 4 |
Sumitomo Mitsui DS Asset Management Company, Ltd | 4 | 4 | 0.02% | 0.03% | 0.03% | Q2 2018 | Q1 2019 | 4 |
Evergreen Advisors, LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q1 2020 | Q4 2020 | 4 |
Brandywine Global Investment Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2017 | 3 |
HOMESTEAD ADVISERS CORP | 3 | 3 | 0.06% | 0.09% | 0.10% | Q4 2018 | Q2 2019 | 3 |
Geneos Wealth Management Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q2 2015 | 3 |
Klaas Financial Asset Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Jacobi Capital Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
MACQUARIE GROUP LTD | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2021 | 3 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 3 | 3 | 0.02% | 0.04% | 0.05% | Q3 2019 | Q1 2020 | 3 |
Qube Research & Technologies Ltd | 2 | 1 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q2 2021 | 3 |
Crosspoint Capital Strategies, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q3 2016 | 3 |
BAILARD, INC. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
Banque Cantonale Vaudoise | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
LEVEL FOUR ADVISORY SERVICES, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q1 2020 | 3 |
Hood River Capital Management LLC | 3 | 3 | 0.55% | 0.78% | 0.91% | Q2 2017 | Q4 2017 | 3 |
SOA Wealth Advisors, LLC. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q2 2021 | 3 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2021 | 3 |
M&T BANK CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
General Industrial Partners LLP | 3 | 3 | 14.06% | 21.31% | 31.68% | Q4 2018 | Q2 2019 | 3 |
BANK OF NOVA SCOTIA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
Spark Investment Management LLC | 3 | 3 | 0.02% | 0.06% | 0.14% | Q4 2019 | Q2 2020 | 3 |
Meridian Wealth Advisors, LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q3 2020 | Q1 2021 | 3 |
CSS LLC/IL | 1 | 1 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q2 2021 | 3 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 3 |
Sterling Investment Advisors, Ltd. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2021 | 3 |
ACADIAN ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 3 |
SUFFOLK CAPITAL MANAGEMENT LLC | 3 | 3 | 0.08% | 0.11% | 0.14% | Q2 2018 | Q4 2018 | 3 |
Lisanti Capital Growth, LLC | 3 | 3 | 0.49% | 0.72% | 1.12% | Q1 2016 | Q3 2016 | 3 |
CIBC WORLD MARKET INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
FourThought Financial, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
OppenheimerFunds, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2013 | 3 |
Leap Investments LP | 3 | 3 | 0.08% | 0.10% | 0.14% | Q3 2019 | Q1 2020 | 3 |
Magnetar Financial LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
Glassman Wealth Services | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
Dorsey Wright & Associates | 2 | 2 | 0.00% | 0.21% | 0.42% | Q4 2020 | Q1 2021 | 2 |
CLEARBRIDGE, LLC | 2 | 2 | 0.24% | 0.25% | 0.26% | Q1 2018 | Q2 2018 | 2 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 2 |
WESTPAC BANKING CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
PUTNAM INVESTMENTS LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
Ground Swell Capital, LLC | 1 | 1 | 0.01% | 0.16% | 0.30% | Q3 2014 | Q1 2021 | 2 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q3 2017 | 2 |
G2 Investment Partners Management LLC | 2 | 2 | 0.65% | 0.67% | 0.68% | Q1 2018 | Q2 2018 | 2 |
TCI Wealth Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
SEI INVESTMENTS CO | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2018 | 2 |
CAPTRUST FINANCIAL ADVISORS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q1 2021 | 2 |
RAMSEY QUANTITATIVE SYSTEMS | 2 | 2 | 0.21% | 0.22% | 0.23% | Q4 2017 | Q1 2018 | 2 |
Signet Investment Advisory Group, Inc. | 1 | 1 | 0.03% | 0.05% | 0.07% | Q4 2018 | Q4 2020 | 2 |
Independent Portfolio Consultants, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
RIVER GLOBAL INVESTORS LLP | 2 | 2 | 0.22% | 0.23% | 0.25% | Q2 2018 | Q3 2018 | 2 |
Global Wealth Management Investment Advisory, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
QUADRANT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2020 | 2 |
Gemmer Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
FLAGSHIP HARBOR ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
FinTrust Capital Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
LMR Partners LLP | 1 | 1 | 0.01% | 0.02% | 0.02% | Q1 2014 | Q1 2015 | 2 |
YorkBridge Wealth Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q1 2019 | 2 |
Patriot Financial Group Insurance Agency, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
TRUIST FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2021 | 2 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.04% | 0.06% | Q1 2016 | Q2 2017 | 2 |
SPRINGOWL ASSOCIATES LLC | 2 | 2 | 0.10% | 0.15% | 0.20% | Q4 2019 | Q1 2020 | 2 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q1 2019 | Q4 2019 | 2 |
CADENCE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.14% | 0.18% | 0.22% | Q3 2018 | Q4 2018 | 2 |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 2 | 2 | 0.12% | 0.16% | 0.19% | Q1 2017 | Q2 2017 | 2 |
Numeric Investors LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q4 2017 | 2 |
Sowell Financial Services LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Ergoteles LLC | 2 | 2 | 0.00% | 0.07% | 0.15% | Q1 2021 | Q2 2021 | 2 |
WHITE PINE CAPITAL LLC | 2 | 2 | 0.06% | 0.06% | 0.07% | Q1 2018 | Q2 2018 | 2 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2019 | 2 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q2 2021 | 2 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q1 2021 | 2 |
Manatuck Hill Partners, LLC | 1 | 1 | 0.37% | 0.41% | 0.45% | Q4 2014 | Q1 2016 | 2 |
Zions Bancorporation | 2 | 2 | 0.03% | 0.05% | 0.07% | Q2 2018 | Q3 2018 | 2 |
TFS CAPITAL LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q1 2014 | Q1 2016 | 2 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2018 | Q3 2018 | 2 |
Sargent Bickham Lagudis LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Intrinsic Edge Capital Management LLC | 1 | 1 | 0.10% | 0.12% | 0.14% | Q1 2018 | Q4 2020 | 2 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.02% | Q3 2016 | Q1 2018 | 2 |
Acrospire Investment Management LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q2 2017 | 2 |
EVOKE WEALTH, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Arizona State Retirement System | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 2 |
Pine River Capital Management L.P. | 2 | 2 | 0.02% | 0.04% | 0.06% | Q4 2014 | Q1 2015 | 2 |
ShoreHaven Wealth Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q3 2019 | 2 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
STATE OF WISCONSIN INVESTMENT BOARD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Jackson Creek Investment Advisors LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2021 | Q1 2021 | 1 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
Centiva Capital, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Alberta Investment Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Assured Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
CITIZENS FINANCIAL GROUP INC/RI | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
MOODY NATIONAL BANK TRUST DIVISION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Candriam S.C.A. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2016 | Q4 2016 | 1 |
RAYMOND JAMES TRUST N.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
State of New Jersey Common Pension Fund D | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
Vestcor Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
DALTON GREINER HARTMAN MAHER & CO | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2019 | Q3 2019 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2021 | Q2 2021 | 1 |
ONTARIO TEACHERS PENSION PLAN BOARD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Legacy Advisors, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2019 | Q4 2019 | 1 |
Balentine LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Teza Capital Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q1 2017 | 1 |
Land & Buildings Investment Management | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2015 | Q1 2015 | 1 |
Private Wealth Advisors, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2017 | Q3 2017 | 1 |
Hutchin Hill Capital, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
Passport Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
BCK CAPITAL MANAGEMENT LP | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2021 | Q2 2021 | 1 |
NORGES BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
GARDNER LEWIS ASSET MANAGEMENT L P | 1 | 1 | 1.02% | 1.02% | 1.02% | Q2 2021 | Q2 2021 | 1 |
Diversified Trust Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
JANUS HENDERSON GROUP PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2021 | Q2 2021 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Jetstream Capital LLC | 1 | 1 | 1.21% | 1.21% | 1.21% | Q1 2021 | Q1 2021 | 1 |
Merrion Investment Management Co, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
GAM Holding AG | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
BERNZOTT CAPITAL ADVISORS | 1 | 1 | 1.35% | 1.35% | 1.35% | Q1 2021 | Q1 2021 | 1 |
Catamount Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
TELEMUS CAPITAL, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
AMERICAN CENTURY COMPANIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Altus Wealth Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Ellevest, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
RAMIUS ADVISORS LLC | 1 | 1 | 1.20% | 1.20% | 1.20% | Q2 2021 | Q2 2021 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 1.83% | 1.83% | 1.83% | Q2 2021 | Q2 2021 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Lyon Street Capital, LLC | 1 | 1 | 2.03% | 2.03% | 2.03% | Q1 2019 | Q1 2019 | 1 |
Athanor Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
PRW Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Airain ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
Olympiad Research LP | 1 | 1 | 0.87% | 0.87% | 0.87% | Q2 2021 | Q2 2021 | 1 |
TT International Asset Management LTD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
HAVENS ADVISORS LLC | 1 | 1 | 1.28% | 1.28% | 1.28% | Q2 2021 | Q2 2021 | 1 |
Mitsubishi UFJ Asset Management Co., Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Kellner Capital, LLC | 1 | 1 | 1.44% | 1.44% | 1.44% | Q2 2021 | Q2 2021 | 1 |
MENTA CAPITAL LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2019 | Q2 2019 | 1 |
SeaCrest Wealth Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
ALGERT GLOBAL LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
TURNER INVESTMENTS LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2016 | Q1 2016 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Omni Partners US LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2021 | Q2 2021 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
WCM INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
RWA WEALTH PARTNERS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
BARDIN HILL MANAGEMENT PARTNERS LP | 1 | 1 | 2.43% | 2.43% | 2.43% | Q2 2021 | Q2 2021 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2021 | Q2 2021 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.56% | 0.56% | 0.56% | Q2 2021 | Q2 2021 | 1 |
Pentwater Capital Management LP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2021 | Q2 2021 | 1 |
Granite Point Capital Management, L.P. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2017 | Q2 2017 | 1 |
Blueshift Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
HighVista Strategies LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q1 2021 | 1 |
RFG Advisory, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Alpha Quant Advisors, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
Wealthspire Advisors, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2021 | Q2 2021 | 1 |
CHICAGO EQUITY PARTNERS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
Global Endowment Management, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2016 | Q3 2016 | 1 |
MSI Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Clearview Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
First Trust Capital Management L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
MUFG Americas Holdings Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2021 | Q2 2021 | 1 |
Capstone Triton Financial Group, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Union Square Park Capital Management, LLC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q4 2020 | Q4 2020 | 1 |
Vident Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Shay Capital LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2020 | Q4 2020 | 1 |
Rehmann Capital Advisory Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Stone Ridge Asset Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Brookfield Asset Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Osborn Williams & Donohoe LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Spot Trading L.L.C | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Jump Financial, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
Anson Funds Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
Bridgefront Capital, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
WealthStone, Inc. | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2019 | Q1 2019 | 1 |
EAGLE GLOBAL ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
COOKSON PEIRCE & CO INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q3 2016 | 1 |
BERYLSON CAPITAL PARTNERS, LLC | 1 | 1 | 2.46% | 2.46% | 2.46% | Q1 2019 | Q1 2019 | 1 |
Alera Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Capital Wealth Alliance, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2018 | Q1 2018 | 1 |
Spire Wealth Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Aristides Capital LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2020 | Q4 2020 | 1 |
Versant Capital Management, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
American Portfolios Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Cornerstone Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
GWM Asset Management Ltd | 1 | 1 | 3.93% | 3.93% | 3.93% | Q2 2021 | Q2 2021 | 1 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
External links
This page lists all the filers that currently own ORBCOMM INC or have owned ORBCOMM INC in the past.