Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Estabrook Capital Management | 35 | 35 | 0.11% | 0.21% | 0.32% | Q1 2015 | Q3 2023 | 35 |
DIMENSIONAL FUND ADVISORS LP | 35 | 35 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 35 |
BANK OF AMERICA CORP /DE/ | 35 | 35 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 35 |
HYMAN CHARLES D | 35 | 35 | 0.17% | 0.30% | 0.47% | Q1 2015 | Q3 2023 | 35 |
Tower Research Capital LLC (TRC) | 22 | 12 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2023 | 34 |
MORGAN STANLEY | 29 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 33 |
WELLS FARGO & COMPANY/MN | 29 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 31 |
ROYCE & ASSOCIATES LP | 31 | 31 | 0.00% | 0.02% | 0.05% | Q1 2015 | Q3 2022 | 31 |
ROYAL BANK OF CANADA | 28 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 31 |
VANGUARD GROUP INC | 28 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 29 |
BlackRock Inc. | 27 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 28 |
MARKSTON INTERNATIONAL LLC | 28 | 28 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2021 | 28 |
Willis Investment Counsel | 27 | 27 | 0.01% | 0.17% | 1.71% | Q1 2016 | Q3 2022 | 27 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 27 | 27 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q3 2023 | 27 |
UBS Group AG | 12 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2021 | 24 |
RAYMOND JAMES & ASSOCIATES | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
Minerva Advisors LLC | 24 | 24 | 1.20% | 1.69% | 2.64% | Q4 2017 | Q3 2023 | 24 |
ACADIAN ASSET MANAGEMENT LLC | 11 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 22 |
SALEM INVESTMENT COUNSELORS INC | 22 | 22 | 0.03% | 0.13% | 0.24% | Q2 2015 | Q3 2020 | 22 |
Cove Street Capital, LLC | 21 | 21 | 0.04% | 0.08% | 0.13% | Q1 2015 | Q1 2020 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Teton Advisors, Inc. | 20 | 20 | 0.02% | 0.03% | 0.04% | Q3 2015 | Q2 2020 | 20 |
PRICE T ROWE ASSOCIATES INC /MD/ | 20 | 20 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2019 | 20 |
Clearstead Trust, LLC | 11 | 3 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q1 2022 | 18 |
NEW YORK STATE COMMON RETIREMENT FUND | 17 | 17 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2019 | 17 |
GEODE CAPITAL MANAGEMENT, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
WITTENBERG INVESTMENT MANAGEMENT, INC. | 15 | 15 | 0.08% | 0.13% | 0.22% | Q1 2020 | Q3 2023 | 15 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 14 | 14 | 0.07% | 0.15% | 0.20% | Q1 2015 | Q2 2018 | 14 |
Versant Capital Management, Inc | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2019 | 14 |
Renaissance Technologies | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Capco Asset Management, LLC | 12 | 12 | 0.03% | 0.08% | 0.16% | Q4 2020 | Q3 2023 | 12 |
Nationwide Fund Advisors | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2017 | 11 |
QUANTUM CAPITAL MANAGEMENT | 11 | 11 | 0.18% | 0.53% | 0.84% | Q4 2017 | Q2 2020 | 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2017 | 10 |
Oppenheimer & Close, LLC | 10 | 10 | 0.85% | 1.13% | 1.36% | Q2 2021 | Q3 2023 | 10 |
BDO Wealth Advisors, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 10 |
DEUTSCHE BANK AG\ | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2018 | 10 |
Amica Retiree Medical Trust | 8 | 8 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q4 2016 | 8 |
AMICA PENSION FUND BOARD OF TRUSTEES | 8 | 8 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q4 2016 | 8 |
FMR LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
BlackRock Institutional Trust Company, N.A. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2016 | 8 |
BlackRock Fund Advisors | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2016 | 8 |
AMICA MUTUAL INSURANCE CO | 8 | 8 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q4 2016 | 8 |
BLACKROCK ADVISORS LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2016 | 8 |
BlackRock Investment Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2016 | 8 |
BARCLAYS PLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2019 | 6 |
Polar Asset Management Partners Inc. | 6 | 6 | 0.03% | 0.04% | 0.05% | Q3 2017 | Q4 2018 | 6 |
IFP Advisors, Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
GLENMEDE TRUST CO NA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 5 |
CITIGROUP INC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2022 | 5 |
Covestor Ltd | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
OSAIC HOLDINGS, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
WELLINGTON MANAGEMENT GROUP LLP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2017 | 4 |
GOLDMAN SACHS GROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 4 |
REGIONS FINANCIAL CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
Marquette Asset Management, LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q3 2021 | 4 |
EPACRIA CAPITAL PARTNERS, LLC | 4 | 4 | 0.10% | 0.11% | 0.12% | Q4 2022 | Q3 2023 | 4 |
FENIMORE ASSET MANAGEMENT INC | 4 | 4 | 0.06% | 0.07% | 0.07% | Q1 2015 | Q4 2015 | 4 |
MILLENNIUM MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
OXFORD ASSET MANAGEMENT LLP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q3 2015 | 3 |
WMS Partners, LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2015 | Q3 2015 | 3 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
GUGGENHEIM CAPITAL LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
ClearBridge Investments | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
AMERICAN INTERNATIONAL GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2016 | 2 |
Advisor Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
MUFG Americas Holdings Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
BESSEMER GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
PNC FINANCIAL SERVICES GROUP, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 2 |
Acuitas Investments, LLC | 2 | 2 | 0.34% | 0.46% | 0.58% | Q2 2020 | Q3 2020 | 2 |
NORTHERN TRUST CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 2 |
INTREPID CAPITAL MANAGEMENT INC | 2 | 2 | 0.06% | 0.06% | 0.07% | Q1 2015 | Q2 2015 | 2 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
STATE STREET CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
Legal & General Group Plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
STRS OHIO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
ALLIANCEBERNSTEIN L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Heritage Trust Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Bank of New York Mellon Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
RUSSELL FRANK CO/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
TEACHERS ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Invesco Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
External links
This page lists all the filers that currently own PATRIOT TRANSN HLDG INC or have owned PATRIOT TRANSN HLDG INC in the past.