Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 12 | 1 | 0.00% | 0.00% | 0.02% | Q2 2016 | Q3 2023 | 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18 | 5 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 35 |
VANGUARD GROUP INC | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
Bank of New York Mellon Corp | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
BNP PARIBAS FINANCIAL MARKETS | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
WELLS FARGO & COMPANY/MN | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
MORGAN STANLEY | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
GOLDMAN SACHS GROUP INC | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
CYRUS CAPITAL PARTNERS, L.P. | 30 | 30 | 0.08% | 2.93% | 7.96% | Q2 2016 | Q3 2023 | 30 |
BlackRock Inc. | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
DIMENSIONAL FUND ADVISORS LP | 30 | 30 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 30 |
NORTHERN TRUST CORP | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
Renaissance Technologies | 30 | 30 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 30 |
GEODE CAPITAL MANAGEMENT, LLC | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
STATE STREET CORP | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
BANK OF AMERICA CORP /DE/ | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
D. E. Shaw & Co., Inc. | 29 | 29 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 29 |
TWO SIGMA ADVISERS, LP | 29 | 29 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 29 |
JPMORGAN CHASE & CO | 25 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 29 |
FEDERATED HERMES, INC. | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
Connor, Clark & Lunn Investment Management Ltd. | 27 | 27 | 0.00% | 0.02% | 0.04% | Q1 2017 | Q3 2023 | 27 |
ROYAL BANK OF CANADA | 21 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 26 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26 | 26 | 0.01% | 0.05% | 0.11% | Q2 2017 | Q3 2023 | 26 |
TWO SIGMA INVESTMENTS, LP | 17 | 2 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 26 |
CITIGROUP INC | 21 | 4 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 25 |
Tower Research Capital LLC (TRC) | 15 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 24 |
Invesco Ltd. | 20 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 24 |
BARCLAYS PLC | 21 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 24 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 23 |
MILLENNIUM MANAGEMENT LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 23 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 23 | 23 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2022 | 23 |
NEW YORK STATE COMMON RETIREMENT FUND | 21 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 23 |
AMERICAN INTERNATIONAL GROUP, INC. | 20 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 22 |
AMERICAN CENTURY COMPANIES INC | 15 | 7 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 22 |
VOYA INVESTMENT MANAGEMENT LLC | 20 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 22 |
Legal & General Group Plc | 20 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 22 |
UBS Group AG | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 22 |
RHUMBLINE ADVISERS | 20 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 22 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
MEEDER ASSET MANAGEMENT INC | 14 | 7 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2022 | 21 |
DEUTSCHE BANK AG\ | 20 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 21 |
ALLIANCEBERNSTEIN L.P. | 20 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 21 |
BANK OF MONTREAL /CAN/ | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2021 | 20 |
Ameritas Investment Partners, Inc. | 17 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 20 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2021 | 20 |
PANAGORA ASSET MANAGEMENT INC | 19 | 19 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q1 2021 | 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 19 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7 | 1 | 0.00% | 0.01% | 0.05% | Q2 2016 | Q3 2023 | 18 |
CREDIT SUISSE AG/ | 5 | 2 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2022 | 18 |
AQR Capital Management | 14 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 18 |
Paulson & Co. | 14 | 4 | 0.00% | 0.38% | 1.24% | Q2 2016 | Q4 2022 | 18 |
GSA CAPITAL PARTNERS LLP | 12 | 2 | 0.01% | 0.05% | 0.13% | Q3 2016 | Q3 2023 | 17 |
Founders Capital Management | 13 | 4 | 0.00% | 0.01% | 0.03% | Q1 2017 | Q3 2021 | 17 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2020 | 17 |
Russell Investments Group, Ltd. | 13 | 4 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2021 | 17 |
PRUDENTIAL FINANCIAL INC | 15 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 17 |
Squarepoint Ops LLC | 8 | 1 | 0.00% | 0.00% | 0.02% | Q4 2016 | Q1 2023 | 17 |
Investors Research Corp | 17 | 17 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2023 | 17 |
SIMPLEX TRADING, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 15 |
SG Americas Securities, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 15 |
CAXTON ASSOCIATES LP | 10 | 5 | 0.01% | 0.23% | 0.65% | Q3 2016 | Q3 2023 | 15 |
RBF Capital, LLC | 15 | 15 | 0.03% | 0.05% | 0.08% | Q3 2019 | Q1 2023 | 15 |
FIRST TRUST ADVISORS LP | 12 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 15 |
ACADIAN ASSET MANAGEMENT LLC | 14 | 14 | 0.00% | 0.01% | 0.05% | Q3 2016 | Q4 2019 | 14 |
Steward Partners Investment Advisory, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2020 | 14 |
Cubist Systematic Strategies, LLC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q1 2023 | 14 |
Boston Partners | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2020 | 14 |
Janney Montgomery Scott LLC | 13 | 1 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2023 | 14 |
PNC FINANCIAL SERVICES GROUP, INC. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 13 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q4 2019 | 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2021 | 13 |
Brandywine Global Investment Management, LLC | 6 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 13 |
WOLVERINE TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2022 | 13 |
Cove Street Capital, LLC | 11 | 2 | 0.00% | 0.01% | 0.04% | Q2 2016 | Q3 2023 | 13 |
Man Group plc | 8 | 5 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q2 2023 | 13 |
DUMAC, INC. | 12 | 12 | 5.31% | 24.87% | 65.78% | Q4 2020 | Q3 2023 | 12 |
PRELUDE CAPITAL MANAGEMENT, LLC | 9 | 1 | 0.01% | 0.04% | 0.11% | Q3 2016 | Q3 2023 | 12 |
TEACHERS ADVISORS, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2019 | 12 |
HANCOCK WHITNEY CORP | 12 | 12 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q2 2021 | 12 |
FMR LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2019 | 12 |
OXFORD ASSET MANAGEMENT LLP | 12 | 12 | 0.01% | 0.04% | 0.08% | Q2 2016 | Q1 2019 | 12 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2023 | 12 |
PRICE T ROWE ASSOCIATES INC /MD/ | 10 | 2 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 12 |
JANE STREET GROUP, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2023 | 12 |
VICTORY CAPITAL MANAGEMENT INC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2022 | 11 |
Leisure Capital Management | 8 | 3 | 0.04% | 0.11% | 0.32% | Q2 2016 | Q1 2019 | 11 |
GROUP ONE TRADING, L.P. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2022 | 11 |
Nuveen Asset Management, LLC | 8 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 10 |
ALGERT GLOBAL LLC | 7 | 3 | 0.00% | 0.02% | 0.03% | Q2 2019 | Q3 2023 | 10 |
FULLER & THALER ASSET MANAGEMENT, INC. | 10 | 10 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
AJO, LP | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2020 | 10 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 10 | 10 | 0.00% | 0.03% | 0.09% | Q1 2017 | Q2 2019 | 10 |
MACKENZIE FINANCIAL CORP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2020 | 10 |
MACKAY SHIELDS LLC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2020 | 9 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 9 | 9 | 0.02% | 0.02% | 0.03% | Q1 2017 | Q1 2019 | 9 |
WealthTrust-Arizona, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2018 | 9 |
Virtu Financial LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q3 2021 | 9 |
Point72 Hong Kong Ltd | 5 | 1 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q4 2019 | 9 |
FIRST QUADRANT LLC/CA | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q4 2018 | 9 |
Assured Investment Management LLC | 8 | 8 | 0.37% | 0.53% | 0.71% | Q1 2017 | Q4 2018 | 8 |
MACQUARIE GROUP LTD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2020 | 8 |
BOOTHBAY FUND MANAGEMENT, LLC | 4 | 1 | 0.00% | 0.03% | 0.14% | Q4 2016 | Q1 2023 | 8 |
Marquette Asset Management, LLC | 8 | 8 | 0.04% | 0.08% | 0.11% | Q4 2021 | Q3 2023 | 8 |
BALYASNY ASSET MANAGEMENT L.P. | 6 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2023 | 8 |
Verition Fund Management LLC | 3 | 2 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q1 2023 | 8 |
XTX Topco Ltd | 7 | 1 | 0.01% | 0.06% | 0.10% | Q2 2021 | Q3 2023 | 8 |
WINTON GROUP Ltd | 6 | 2 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 8 |
HighVista Strategies LLC | 8 | 8 | 0.04% | 0.05% | 0.07% | Q3 2019 | Q2 2021 | 8 |
Gruss & Co., LLC | 7 | 7 | 0.23% | 1.47% | 4.25% | Q2 2016 | Q4 2017 | 7 |
Alambic Investment Management, L.P. | 7 | 7 | 0.03% | 0.31% | 0.72% | Q1 2017 | Q3 2018 | 7 |
Spark Investment Management LLC | 2 | 1 | 0.00% | 0.02% | 0.03% | Q2 2016 | Q4 2018 | 7 |
HRT FINANCIAL LP | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q1 2023 | 7 |
Numeric Investors LLC | 7 | 7 | 0.03% | 0.06% | 0.12% | Q2 2016 | Q4 2017 | 7 |
WOLVERINE ASSET MANAGEMENT LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2019 | 7 |
ROYCE & ASSOCIATES LP | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 7 |
ClariVest Asset Management LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q2 2019 | 6 |
NEW GENERATION ADVISORS, LLC | 6 | 6 | 1.65% | 3.62% | 7.83% | Q2 2016 | Q3 2017 | 6 |
Assenagon Asset Management S.A. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2023 | 6 |
STRS OHIO | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 6 |
Walleye Trading LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2018 | 6 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 6 | 6 | 0.65% | 5.36% | 16.26% | Q2 2016 | Q3 2017 | 6 |
Nationwide Fund Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2017 | 6 |
LMR Partners LLP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2023 | 6 |
MARSHALL WACE, LLP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2023 | 5 |
RITHOLTZ WEALTH MANAGEMENT | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
AMP Capital Investors Ltd | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 5 |
Jump Financial, LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 5 |
EAM Investors, LLC | 5 | 5 | 0.25% | 0.35% | 0.42% | Q3 2022 | Q3 2023 | 5 |
OMERS ADMINISTRATION Corp | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2019 | 5 |
Acrospire Investment Management LLC | 5 | 5 | 0.02% | 0.07% | 0.13% | Q2 2016 | Q2 2017 | 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2017 | 5 |
Cutler Group LLC / CA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 5 |
BAILARD, INC. | 3 | 2 | 0.01% | 0.02% | 0.03% | Q2 2018 | Q3 2023 | 5 |
Sound Income Strategies, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
Stone Ridge Asset Management LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q2 2019 | 5 |
Olympiad Research LP | 5 | 5 | 0.02% | 0.02% | 0.04% | Q3 2021 | Q3 2022 | 5 |
Qube Research & Technologies Ltd | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 5 |
Telemetry Investments, L.L.C. | 5 | 5 | 0.02% | 0.04% | 0.09% | Q3 2016 | Q3 2017 | 5 |
Paloma Partners Management Co | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2020 | 5 |
NORDEA INVESTMENT MANAGEMENT AB | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
B. Riley Wealth Management, Inc. | 4 | 1 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q2 2022 | 5 |
Municipal Employees' Retirement System of Michigan | 3 | 2 | 0.02% | 0.03% | 0.06% | Q4 2017 | Q1 2019 | 5 |
PEAK6 Investments LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 4 |
Hutchin Hill Capital, LP | 4 | 4 | 0.01% | 0.02% | 0.05% | Q2 2016 | Q1 2017 | 4 |
Creative Planning | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2017 | 4 |
Portolan Capital Management | 4 | 4 | 0.24% | 0.34% | 0.51% | Q4 2022 | Q3 2023 | 4 |
OSAIC HOLDINGS, INC. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 4 |
CIGNA INVESTMENTS INC /NEW | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2016 | Q3 2017 | 4 |
Heron Bay Capital Management | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 4 |
Segantii Capital Management Ltd | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q1 2023 | 4 |
LOOMIS SAYLES & CO L P | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
Parallax Volatility Advisers, L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 4 |
Zebra Capital Management LLC | 4 | 4 | 0.12% | 0.13% | 0.15% | Q1 2021 | Q4 2021 | 4 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.01% | 0.04% | 0.14% | Q1 2017 | Q2 2023 | 4 |
METROPOLITAN LIFE INSURANCE CO/NY | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 4 |
Kingsview Wealth Management, LLC | 4 | 4 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q1 2019 | 4 |
Walthausen & Co., LLC | 4 | 4 | 0.30% | 0.46% | 0.66% | Q1 2017 | Q4 2017 | 4 |
OCCUDO QUANTITATIVE STRATEGIES LP | 3 | 1 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 4 |
Quantbot Technologies LP | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 4 |
TFS CAPITAL LLC | 4 | 4 | 0.06% | 0.19% | 0.34% | Q3 2016 | Q2 2017 | 4 |
Engineers Gate Manager LP | 3 | 1 | 0.00% | 0.01% | 0.04% | Q2 2016 | Q3 2023 | 4 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 4 |
Belvedere Trading LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 4 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q2 2017 | 4 |
BHR Capital LLC | 3 | 3 | 10.80% | 14.33% | 17.17% | Q2 2016 | Q4 2016 | 3 |
Hillsdale Investment Management Inc. | 3 | 3 | 0.15% | 0.28% | 0.35% | Q1 2023 | Q3 2023 | 3 |
BLACKROCK ADVISORS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2021 | 3 |
ZEKE CAPITAL ADVISORS, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2018 | 3 |
ENVESTNET ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 3 |
Ergoteles LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 3 |
Walleye Capital LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
Schonfeld Strategic Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
THRIVENT FINANCIAL FOR LUTHERANS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
MARTINGALE ASSET MANAGEMENT L P | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q1 2017 | 3 |
Williams Jones Wealth Management, LLC. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
BlackRock Investment Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
MV CAPITAL MANAGEMENT, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 3 |
Strategic Value Partners, LLC | 3 | 3 | 0.43% | 0.57% | 0.75% | Q3 2018 | Q1 2019 | 3 |
MSI Financial Services Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
SECOR Capital Advisors, LP | 3 | 3 | 0.00% | 0.02% | 0.05% | Q4 2016 | Q2 2017 | 3 |
Accurate Wealth Management, LLC | 3 | 3 | 0.28% | 0.37% | 0.42% | Q1 2023 | Q3 2023 | 3 |
Clear Harbor Asset Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2022 | 3 |
TCI Wealth Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
Stokes Family Office, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
CASPIAN CAPITAL LP | 3 | 3 | 2.55% | 3.73% | 5.35% | Q2 2016 | Q4 2016 | 3 |
BlackRock Group LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
BlackRock Fund Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
Western Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
ELLINGTON MANAGEMENT GROUP LLC | 2 | 1 | 0.00% | 0.10% | 0.26% | Q2 2016 | Q1 2017 | 3 |
BlackRock Institutional Trust Company, N.A. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
Diversified Trust Co | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
SIGNATUREFD, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Empowered Funds, LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
683 Capital Management, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
NewEdge Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Mirae Asset Global Investments Co., Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Virtu KCG Holdings LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q2 2017 | 2 |
STEVENS CAPITAL MANAGEMENT LP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q4 2016 | 2 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2020 | 2 |
Grantham, Mayo, Van Otterloo & Co. LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
MetLife Investment Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
UMB Bank, n.a. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 2 |
Acuitas Investments, LLC | 2 | 2 | 1.17% | 1.20% | 1.24% | Q2 2023 | Q3 2023 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
Diametric Capital, LP | 1 | 1 | 0.05% | 0.13% | 0.22% | Q1 2020 | Q1 2023 | 2 |
Allianz Asset Management GmbH | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
CWM, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2018 | 2 |
Caprock Group, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
Integrated Wealth Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
PUTNAM INVESTMENTS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 2 |
Ellevest, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
Naviter Wealth, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
WELLINGTON MANAGEMENT GROUP LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
LSV ASSET MANAGEMENT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
R&F Capital Advisors LP | 2 | 2 | 0.02% | 0.04% | 0.06% | Q4 2016 | Q1 2017 | 2 |
QUADRANT CAPITAL GROUP LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
A.R.T. Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
AMALGAMATED BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Sowell Financial Services LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Glassman Wealth Services | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Empyrean Capital Partners, LP | 2 | 2 | 0.19% | 0.19% | 0.20% | Q2 2016 | Q3 2016 | 2 |
Cetera Advisors LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q1 2017 | 2 |
Lingohr Asset Management GmbH | 2 | 2 | 0.44% | 0.51% | 0.58% | Q4 2018 | Q1 2019 | 2 |
D'Orazio & Associates, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
CAPTRUST FINANCIAL ADVISORS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
STEPHENS INC /AR/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Lighthouse Investment Partners, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
HAP Trading, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Proficio Capital Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
Alden Global Capital LLC | 2 | 2 | 27.04% | 31.64% | 36.24% | Q2 2016 | Q3 2016 | 2 |
ProShare Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
HIGHLAND CAPITAL MANAGEMENT LP | 2 | 2 | 0.07% | 0.08% | 0.09% | Q2 2016 | Q3 2016 | 2 |
WHITTIER TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 2 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2023 | 2 |
Pale Fire Capital SE | 2 | 2 | 0.17% | 0.25% | 0.32% | Q2 2023 | Q3 2023 | 2 |
Comprehensive Financial Consultants Institutional, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
ArrowMark Colorado Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
APIS CAPITAL ADVISORS, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
Kellner Capital, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2016 | Q3 2016 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
State of Wyoming | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
Vanguard Capital Wealth Advisors | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
Raging Capital Management, LLC | 1 | 1 | 1.11% | 1.11% | 1.11% | Q2 2016 | Q2 2016 | 1 |
Versant Capital Management, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
SHEPHERD KAPLAN KROCHUK, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
LUCUS ADVISORS LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2016 | Q4 2016 | 1 |
Harvest Investment Services, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2023 | Q2 2023 | 1 |
SEI INVESTMENTS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Maven Securities LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Financial Gravity Companies, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
EA Series Trust | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
EAGLE GLOBAL ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q2 2021 | 1 |
Asset Management One Co., Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
Point72 Middle East FZE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Anson Funds Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Shay Capital LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
DEERE & CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
ANALYTIC INVESTORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Aquatic Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Jump Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Cowen Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
First Horizon Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
JOYN Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
QS Investors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
BlackRock Japan Co. Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Leucadia National | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
PRINCIPAL FINANCIAL GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
WEALTHCARE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Lindbrook Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
ORG Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
WHITTIER TRUST CO OF NEVADA INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Amtrust Financial Services, Inc. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2016 | Q4 2016 | 1 |
REGATTA CAPITAL GROUP, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2021 | Q3 2021 | 1 |
CORNERCAP INVESTMENT COUNSEL INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2016 | Q4 2016 | 1 |
SIR Capital Management, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
BREWIN DOLPHIN LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
External links
This page lists all the filers that currently own OVERSEAS SHIPHOLDING GROUP I or have owned OVERSEAS SHIPHOLDING GROUP I in the past.