Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
North Star Investment Management Corp. | 42 | 42 | 0.23% | 0.88% | 3.01% | Q2 2013 | Q3 2023 | 42 |
VANGUARD GROUP INC | 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 |
Renaissance Technologies | 42 | 42 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2023 | 42 |
NORTHERN TRUST CORP | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
Bank of New York Mellon Corp | 40 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 41 |
Firsthand Capital Management, Inc. | 41 | 41 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q2 2023 | 41 |
MORGAN STANLEY | 19 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 37 |
DIMENSIONAL FUND ADVISORS LP | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 36 |
BANK OF AMERICA CORP /DE/ | 35 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2023 | 36 |
STATE STREET CORP | 21 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2023 | 34 |
WELLS FARGO & COMPANY/MN | 16 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 33 |
Ariel Investments | 32 | 32 | 0.01% | 0.10% | 0.34% | Q2 2013 | Q1 2021 | 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 32 | 32 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2021 | 32 |
GRACE & WHITE INC /NY | 23 | 7 | 0.00% | 0.07% | 0.33% | Q2 2013 | Q3 2023 | 30 |
Citadel Advisors | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 29 |
BlackRock Inc. | 27 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 29 |
Tower Research Capital LLC (TRC) | 9 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2023 | 28 |
Raymond James Financial Services Advisors, Inc. | 19 | 9 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 28 |
DEUTSCHE BANK AG\ | 13 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2022 | 27 |
CONNORS INVESTOR SERVICES INC | 16 | 11 | 0.02% | 0.03% | 0.06% | Q1 2014 | Q3 2023 | 27 |
US BANCORP \DE\ | 11 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 27 |
UBS Group AG | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 26 |
NEW YORK STATE COMMON RETIREMENT FUND | 20 | 5 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2021 | 25 |
KLCM Advisors, Inc. | 18 | 5 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q4 2022 | 23 |
Penbrook Management LLC | 20 | 2 | 0.20% | 1.00% | 2.86% | Q4 2013 | Q3 2023 | 22 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
ROYCE & ASSOCIATES LP | 20 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2020 | 21 |
ROYAL BANK OF CANADA | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 21 |
SIMPLEX TRADING, LLC | 7 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 20 |
GOLDMAN SACHS GROUP INC | 9 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2022 | 19 |
Radnor Capital Management, LLC | 12 | 1 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q3 2023 | 19 |
Creative Planning | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10 | 9 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q3 2021 | 19 |
Johnson Financial Group, Inc. | 11 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2022 | 19 |
ACADIAN ASSET MANAGEMENT LLC | 8 | 1 | 0.00% | 0.00% | 0.02% | Q4 2013 | Q2 2023 | 18 |
MILLENNIUM MANAGEMENT LLC | 12 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 18 |
Nationwide Fund Advisors | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
OPTIMUM INVESTMENT ADVISORS | 12 | 6 | 0.01% | 0.02% | 0.03% | Q4 2013 | Q3 2018 | 18 |
Evercore Wealth Management, LLC | 16 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2021 | 17 |
JPMORGAN CHASE & CO | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2023 | 17 |
BARCLAYS PLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2021 | 17 |
Cutler Group LLC / CA | 13 | 3 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2021 | 17 |
BESSEMER GROUP INC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 17 |
HEARTLAND ADVISORS INC | 17 | 17 | 0.05% | 0.27% | 0.64% | Q3 2019 | Q3 2023 | 17 |
IFP Advisors, Inc | 8 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 17 |
Adirondack Research & Management Inc. | 16 | 16 | 0.26% | 0.64% | 1.05% | Q3 2015 | Q2 2019 | 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2019 | 16 |
Advisor Group, Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
BNP PARIBAS FINANCIAL MARKETS | 8 | 7 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2022 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2021 | 14 |
THOMPSON DAVIS & CO., INC. | 4 | 2 | 0.00% | 0.17% | 0.88% | Q4 2013 | Q3 2018 | 13 |
GROUP ONE TRADING, L.P. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2022 | 13 |
WealthTrust Axiom LLC | 13 | 13 | 0.01% | 0.04% | 0.12% | Q2 2013 | Q2 2016 | 13 |
Quinn Opportunity Partners LLC | 8 | 5 | 0.03% | 0.06% | 0.08% | Q4 2014 | Q3 2021 | 13 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7 | 1 | 0.00% | 0.00% | 0.02% | Q4 2013 | Q1 2022 | 13 |
TWO SIGMA ADVISERS, LP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2022 | 13 |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 12 | 12 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q3 2021 | 12 |
GUGGENHEIM CAPITAL LLC | 7 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 12 |
Invesco Ltd. | 8 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2021 | 12 |
VICTORY CAPITAL MANAGEMENT INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 11 |
BlackRock Investment Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
PRUDENTIAL FINANCIAL INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2018 | 11 |
Parallel Advisors, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 11 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 11 | 11 | 0.00% | 0.09% | 0.23% | Q3 2013 | Q1 2016 | 11 |
Spire Wealth Management | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
PRICE T ROWE ASSOCIATES INC /MD/ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 10 |
WEDBUSH SECURITIES INC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
CITIGROUP INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2021 | 10 |
WOLVERINE TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2022 | 10 |
BROWN ADVISORY INC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
KEYBANK NATIONAL ASSOCIATION/OH | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2012 | Q1 2015 | 10 |
TWO SIGMA INVESTMENTS, LP | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2022 | 10 |
NewEdge Advisors, LLC | 8 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 10 |
BANK OF MONTREAL /CAN/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2021 | 10 |
HARBOUR INVESTMENTS, INC. | 6 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 10 |
BDO Wealth Advisors, LLC | 5 | 4 | 0.10% | 0.21% | 0.46% | Q1 2021 | Q2 2023 | 9 |
KESTRA PRIVATE WEALTH SERVICES, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 9 |
AQR Capital Management | 5 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2021 | 9 |
FEDERATED HERMES, INC. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2022 | 8 |
MARATHON CAPITAL MANAGEMENT | 8 | 8 | 0.01% | 0.33% | 0.81% | Q2 2014 | Q1 2016 | 8 |
LPL Financial LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 8 |
ALGERT GLOBAL LLC | 6 | 2 | 0.00% | 0.02% | 0.04% | Q3 2019 | Q3 2022 | 8 |
COLDSTREAM CAPITAL MANAGEMENT INC | 7 | 1 | 0.01% | 0.06% | 0.11% | Q2 2013 | Q1 2016 | 8 |
Acuitas Investments, LLC | 8 | 8 | 0.84% | 1.77% | 2.47% | Q4 2021 | Q3 2023 | 8 |
Axiom Investment Management LLC | 5 | 3 | 0.01% | 0.15% | 0.40% | Q4 2020 | Q4 2022 | 8 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 8 |
Wealthspire Advisors, L.P. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2019 | 8 |
First Eagle Investment Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Tieton Capital Management, LLC | 8 | 8 | 1.68% | 2.26% | 3.18% | Q4 2021 | Q3 2023 | 8 |
GSA CAPITAL PARTNERS LLP | 4 | 1 | 0.01% | 0.06% | 0.15% | Q4 2013 | Q4 2021 | 8 |
FMR LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2023 | 7 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2020 | 7 |
CarsonAllaria Wealth Management, Ltd. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2023 | 7 |
PATHSTONE FAMILY OFFICE, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2020 | 7 |
BlackRock Institutional Trust Company, N.A. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
A.R.T. Advisors, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2019 | 7 |
PRELUDE CAPITAL MANAGEMENT, LLC | 6 | 1 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q4 2015 | 7 |
PANAGORA ASSET MANAGEMENT INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 7 |
Tradewinds Capital Management, LLC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2016 | 7 |
CAPTRUST FINANCIAL ADVISORS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
PERKINS CAPITAL MANAGEMENT INC | 6 | 6 | 0.03% | 0.89% | 1.57% | Q2 2013 | Q3 2014 | 6 |
Spot Trading L.L.C | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 6 |
WALL STREET ASSOCIATES | 6 | 6 | 0.20% | 0.41% | 0.56% | Q1 2014 | Q2 2015 | 6 |
WELLINGTON MANAGEMENT GROUP LLP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2022 | 6 |
TRILLIUM ASSET MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 6 |
Summit Global Investments | 6 | 6 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q2 2022 | 6 |
ALPS ADVISORS INC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q2 2021 | 6 |
Russell Investments Group, Ltd. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 6 |
Hartford Financial Management Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2014 | 6 |
EAM Investors, LLC | 4 | 2 | 0.20% | 0.45% | 0.87% | Q2 2019 | Q4 2020 | 6 |
HUNTINGTON NATIONAL BANK | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2009 | Q2 2010 | 6 |
Winslow, Evans & Crocker, Inc. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q4 2020 | 6 |
Engineers Gate Manager LP | 5 | 1 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q2 2022 | 6 |
Baker Avenue Asset Management, LP | 5 | 5 | 0.02% | 0.02% | 0.04% | Q3 2014 | Q3 2015 | 5 |
PDT Partners, LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q1 2022 | 5 |
Annandale Capital, LLC | 5 | 5 | 0.08% | 0.13% | 0.16% | Q3 2022 | Q3 2023 | 5 |
CADENCE CAPITAL MANAGEMENT LLC | 4 | 1 | 0.07% | 0.10% | 0.16% | Q1 2014 | Q3 2020 | 5 |
NORGES BANK | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
COMMUNITY TRUST & INVESTMENT CO | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
Spark Investment Management LLC | 5 | 5 | 0.02% | 0.04% | 0.07% | Q2 2013 | Q2 2014 | 5 |
JANE STREET GROUP, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2021 | 5 |
Numeric Investors LLC | 5 | 5 | 0.01% | 0.04% | 0.11% | Q4 2013 | Q4 2014 | 5 |
ExodusPoint Capital Management, LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 5 |
OCCUDO QUANTITATIVE STRATEGIES LP | 5 | 5 | 0.01% | 0.03% | 0.09% | Q4 2020 | Q4 2021 | 5 |
Kanen Wealth Management LLC | 5 | 5 | 1.52% | 2.00% | 2.57% | Q3 2022 | Q3 2023 | 5 |
RITHOLTZ WEALTH MANAGEMENT | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q1 2021 | 5 |
Squarepoint Ops LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2021 | 5 |
MSI Financial Services Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
UBS OCONNOR LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q1 2016 | 5 |
WHITE PINE CAPITAL LLC | 5 | 5 | 0.03% | 0.13% | 0.28% | Q1 2015 | Q1 2016 | 5 |
Alambic Investment Management, L.P. | 5 | 5 | 0.44% | 0.90% | 1.80% | Q3 2019 | Q3 2020 | 5 |
BNP Paribas Asset Management Holding S.A. | 5 | 5 | 0.02% | 0.07% | 0.12% | Q3 2020 | Q3 2021 | 5 |
THOMPSON INVESTMENT MANAGEMENT, INC. | 3 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2023 | 5 |
ALLIANCEBERNSTEIN L.P. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2020 | 4 |
AMERIPRISE FINANCIAL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2022 | 4 |
Legal & General Group Plc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
RHUMBLINE ADVISERS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
Manatuck Hill Partners, LLC | 2 | 1 | 0.04% | 0.12% | 0.20% | Q3 2020 | Q4 2022 | 4 |
FIRST TRUST ADVISORS LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
Man Group plc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Beacon Pointe Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
TFS CAPITAL LLC | 3 | 1 | 0.01% | 0.01% | 0.03% | Q4 2013 | Q4 2016 | 4 |
AMERICAN INTERNATIONAL GROUP, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
Nuveen Asset Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
EverSource Wealth Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Clear Harbor Asset Management, LLC | 2 | 1 | 0.00% | 0.01% | 0.03% | Q2 2014 | Q3 2020 | 4 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 4 |
Worth Venture Partners, LLC | 3 | 1 | 0.01% | 0.17% | 0.26% | Q3 2018 | Q4 2019 | 4 |
Ameritas Investment Partners, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
TWO SIGMA SECURITIES, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 4 |
PEAK6 Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 4 |
MARSHALL WACE, LLP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
ClariVest Asset Management LLC | 3 | 1 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q3 2020 | 4 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
Hillsdale Investment Management Inc. | 4 | 4 | 0.07% | 0.08% | 0.09% | Q2 2019 | Q1 2020 | 4 |
D. E. Shaw & Co., Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
Verition Fund Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Virtu Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2022 | 4 |
Register Financial Advisors LLC | 4 | 4 | 0.04% | 0.06% | 0.09% | Q4 2022 | Q3 2023 | 4 |
Brandywine Global Investment Management, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2020 | 4 |
Smith Anglin Financial, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Jump Financial, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q4 2021 | 4 |
VOYA INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
Centaur Capital | 3 | 3 | 0.56% | 0.73% | 0.86% | Q1 2015 | Q3 2015 | 3 |
EAM Global Investors LLC | 2 | 1 | 0.57% | 0.87% | 1.20% | Q1 2020 | Q4 2020 | 3 |
HRT FINANCIAL LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
tru Independence LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
IAG Wealth Partners, LLC | 3 | 3 | 0.04% | 0.05% | 0.06% | Q4 2019 | Q2 2020 | 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 3 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 3 | 3 | 0.01% | 0.05% | 0.08% | Q4 2013 | Q2 2014 | 3 |
Quadrature Capital Ltd | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q4 2021 | 3 |
DIVIDEND ASSETS CAPITAL, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
Allworth Financial LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Steward Partners Investment Advisory, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
IFC Holdings Incorporated/FL | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q4 2017 | 3 |
BAILARD, INC. | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q1 2020 | 3 |
GLOBEFLEX CAPITAL L P | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
Blackhawk Capital Partners LLC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
Stratos Wealth Partners, LTD. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 3 |
SeaCrest Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Harel Insurance Investments & Financial Services Ltd. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2021 | 2 |
Game Plan Financial Advisors, LLC | 2 | 2 | 0.08% | 0.09% | 0.11% | Q4 2019 | Q1 2020 | 2 |
Cubist Systematic Strategies, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
NORTHPOINTE CAPITAL LLC | 1 | 1 | 0.06% | 0.15% | 0.24% | Q4 2013 | Q1 2015 | 2 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2016 | 2 |
MACQUARIE GROUP LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
CGC Financial Services, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Trexquant Investment LP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
HighTower Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
STRS OHIO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
AMP Capital Investors Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 2 |
SEI INVESTMENTS CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Savant Capital, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Acrospire Investment Management LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q4 2016 | Q1 2017 | 2 |
SHAPIRO ROBERT N | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Gradient Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 2 |
Psagot Value Holdings Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
Pine Valley Investments Ltd Liability Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
THB ASSET MANAGEMENT | 2 | 2 | 0.74% | 0.76% | 0.77% | Q3 2020 | Q4 2020 | 2 |
HAP Trading, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2023 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
CWM, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Ergoteles LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
Dorsey Wright & Associates | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 2 |
Ground Swell Capital, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
AMUNDI ASSET MANAGEMENT US, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Advisory Services Network, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
NATIXIS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Millrace Asset Group, Inc. | 1 | 1 | 0.53% | 0.53% | 0.53% | Q1 2015 | Q1 2015 | 1 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
F3Logic, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Freedom Investment Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2015 | Q1 2015 | 1 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Anson Funds Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q2 2021 | 1 |
Allianz Asset Management GmbH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
LMR Partners LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
DALTON GREINER HARTMAN MAHER & CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Grandview Asset Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Rotella Capital Management, Inc. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2013 | Q2 2013 | 1 |
Geduld E E | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2014 | Q1 2014 | 1 |
Kestra Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Global Retirement Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Stokes Family Office, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Coe Capital Management, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2013 | Q4 2013 | 1 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
AVANTAX ADVISORY SERVICES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Berman Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Visium Asset Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Nierenberg Investment Management Company, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
BlackRock Group LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Bienville Capital Management, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2019 | Q3 2019 | 1 |
Fondren Management LP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2019 | Q2 2019 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
WealthShield Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
WHV Investments, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
LS Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
SIGNATUREFD, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
XTX Topco Ltd | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
Accurate Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
WINTON GROUP Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
SHEPHERD KAPLAN KROCHUK, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q4 2013 | 1 |
Rehmann Capital Advisory Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
TCWP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
CHIRON CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
ARDSLEY ADVISORY PARTNERS LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q1 2014 | 1 |
Baird Financial Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Wealthcare Advisory Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Financial Architects, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Johnson Midwest Financial, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Brookstone Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
22NW, LP | 1 | 1 | 3.16% | 3.16% | 3.16% | Q2 2020 | Q2 2020 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
J.W. COLE ADVISORS, INC. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
Bogart Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Annex Advisory Services, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
MACKAY SHIELDS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Adirondack Funds | 1 | 1 | 0.73% | 0.73% | 0.73% | Q3 2015 | Q3 2015 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Cox Capital Mgt LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
LIBERTY WEALTH MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
External links
This page lists all the filers that currently own ORION ENERGY SYSTEMS INC or have owned ORION ENERGY SYSTEMS INC in the past.