Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
STATE STREET CORP | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
WELLS FARGO & COMPANY/MN | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 22 | 22 | 0.19% | 0.93% | 2.18% | Q2 2013 | Q3 2018 | 22 |
Bank of New York Mellon Corp | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
GEODE CAPITAL MANAGEMENT, LLC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
TEACHERS ADVISORS, LLC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
MORGAN STANLEY | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2018 | 22 |
BANK OF AMERICA CORP /DE/ | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
NORTHERN TRUST CORP | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
Senvest Management, LLC | 22 | 22 | 1.32% | 2.23% | 3.12% | Q2 2013 | Q3 2018 | 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
PRICE T ROWE ASSOCIATES INC /MD/ | 22 | 22 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2018 | 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
VANGUARD GROUP INC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
BlackRock Inc. | 22 | 22 | 0.00% | 0.03% | 0.05% | Q2 2013 | Q3 2018 | 22 |
METROPOLITAN LIFE INSURANCE CO/NY | 11 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 21 |
RHUMBLINE ADVISERS | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 21 |
DEUTSCHE BANK AG\ | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2018 | 21 |
ROYAL BANK OF CANADA | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2018 | 21 |
BARCLAYS PLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 20 |
Tower Research Capital LLC (TRC) | 16 | 1 | 0.00% | 0.01% | 0.06% | Q2 2013 | Q3 2018 | 20 |
AMERICAN INTERNATIONAL GROUP, INC. | 20 | 20 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2018 | 20 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12 | 7 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2018 | 19 |
STRS OHIO | 15 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19 | 19 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2018 | 19 |
CITIGROUP INC | 11 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2018 | 18 |
ALLIANCEBERNSTEIN L.P. | 13 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 18 |
JPMORGAN CHASE & CO | 17 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 18 |
Nationwide Fund Advisors | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 18 |
Omega Advisors Inc. | 18 | 18 | 0.71% | 1.09% | 2.23% | Q3 2014 | Q4 2018 | 18 |
BNP PARIBAS FINANCIAL MARKETS | 15 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2018 | 18 |
DIMENSIONAL FUND ADVISORS LP | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2018 | 17 |
Legal & General Group Plc | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2018 | 17 |
D. E. Shaw & Co., Inc. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2018 | 17 |
Renaissance Technologies | 13 | 4 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2018 | 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 17 |
GOLDMAN SACHS GROUP INC | 13 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2018 | 16 |
MILLER VALUE PARTNERS, LLC | 16 | 16 | 0.06% | 0.86% | 1.28% | Q2 2013 | Q1 2017 | 16 |
Greenwich Investment Management, Inc. | 15 | 15 | 0.41% | 1.75% | 3.23% | Q4 2013 | Q2 2017 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
PRUDENTIAL FINANCIAL INC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2018 | 15 |
Brandywine Global Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2018 | 15 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
NEW YORK STATE COMMON RETIREMENT FUND | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2018 | 15 |
Invesco Ltd. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2018 | 14 |
UBS Group AG | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2018 | 14 |
Three Corner Global Investors LP | 13 | 13 | 1.00% | 1.72% | 2.60% | Q1 2014 | Q1 2017 | 13 |
PNC FINANCIAL SERVICES GROUP, INC. | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 13 |
VOYA INVESTMENT MANAGEMENT LLC | 9 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 13 |
Cutler Group LLC / CA | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2017 | 13 |
Par Capital Management | 13 | 13 | 0.06% | 0.11% | 0.17% | Q3 2015 | Q3 2018 | 13 |
WALL STREET ASSOCIATES | 12 | 12 | 0.31% | 0.40% | 0.60% | Q2 2013 | Q1 2016 | 12 |
ALPINE WOODS CAPITAL INVESTORS, LLC | 12 | 12 | 0.01% | 0.03% | 0.12% | Q1 2014 | Q4 2016 | 12 |
DekaBank Deutsche Girozentrale | 9 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2019 | 12 |
MARTINGALE ASSET MANAGEMENT L P | 9 | 3 | 0.00% | 0.01% | 0.04% | Q1 2015 | Q2 2018 | 12 |
SEVEN LOCKS CAPITAL MANAGEMENT LP | 12 | 12 | 1.96% | 3.75% | 5.25% | Q4 2013 | Q3 2016 | 12 |
TD ASSET MANAGEMENT INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2018 | 12 |
Philadelphia Financial Management of San Francisco, LLC | 9 | 2 | 0.62% | 2.50% | 3.86% | Q3 2014 | Q3 2017 | 11 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 7 | 4 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q1 2017 | 11 |
Long Pond Capital | 8 | 1 | 0.27% | 0.44% | 0.70% | Q3 2013 | Q3 2018 | 11 |
Boston Partners | 11 | 11 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q3 2018 | 11 |
MILLENNIUM MANAGEMENT LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2018 | 11 |
Citadel Advisors | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 11 |
BRIDGER MANAGEMENT, LLC | 10 | 10 | 1.05% | 2.03% | 2.35% | Q2 2013 | Q3 2015 | 10 |
MENTA CAPITAL LLC | 8 | 1 | 0.02% | 0.08% | 0.16% | Q3 2013 | Q1 2017 | 10 |
TWO SIGMA INVESTMENTS, LP | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2017 | 10 |
RUSSELL FRANK CO/ | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2016 | 10 |
ClariVest Asset Management LLC | 9 | 9 | 0.04% | 0.07% | 0.09% | Q3 2016 | Q3 2018 | 9 |
Advisor Group, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2018 | 9 |
TWO SIGMA ADVISERS, LP | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2017 | 9 |
NORDEA INVESTMENT MANAGEMENT AB | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q3 2018 | 9 |
ANALYTIC INVESTORS, LLC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q1 2016 | 9 |
Sterling Capital Management LLC | 4 | 2 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q3 2018 | 9 |
LOOMIS SAYLES & CO L P | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2018 | 8 |
Livforsakringsbolaget Skandia, Omsesidigt | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q3 2018 | 8 |
Seawolf Capital, LLC | 8 | 8 | 0.14% | 1.09% | 3.21% | Q4 2014 | Q3 2016 | 8 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 8 | 8 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2015 | 8 |
GROUP ONE TRADING, L.P. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 8 |
CREDIT SUISSE AG/ | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 8 |
BANK OF MONTREAL /CAN/ | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2018 | 7 |
MEEDER ASSET MANAGEMENT INC | 6 | 1 | 0.00% | 0.01% | 0.03% | Q1 2015 | Q3 2018 | 7 |
Grantham, Mayo, Van Otterloo & Co. LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2017 | 7 |
SYMPHONY ASSET MANAGEMENT LLC | 4 | 3 | 0.03% | 0.09% | 0.23% | Q2 2013 | Q2 2015 | 7 |
AQR Capital Management | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2018 | 7 |
Connor, Clark & Lunn Investment Management Ltd. | 7 | 7 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q1 2018 | 7 |
GSA CAPITAL PARTNERS LLP | 3 | 1 | 0.01% | 0.02% | 0.02% | Q3 2014 | Q1 2018 | 7 |
QS Investors, LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q3 2018 | 7 |
Ameritas Investment Partners, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2018 | 7 |
New England Research & Management, Inc. | 4 | 1 | 0.14% | 0.21% | 0.34% | Q2 2014 | Q2 2017 | 7 |
Soros Fund Management | 7 | 7 | 0.02% | 0.03% | 0.05% | Q2 2014 | Q4 2015 | 7 |
ROYCE & ASSOCIATES LP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
WESPAC Advisors, LLC | 6 | 6 | 0.60% | 0.70% | 0.82% | Q4 2016 | Q1 2018 | 6 |
Russell Investments Group, Ltd. | 4 | 2 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2018 | 6 |
PARADIGM ASSET MANAGEMENT CO LLC | 6 | 6 | 0.02% | 0.03% | 0.05% | Q4 2014 | Q1 2016 | 6 |
Squarepoint Ops LLC | 4 | 2 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q3 2018 | 6 |
ELLINGTON MANAGEMENT GROUP LLC | 5 | 1 | 0.08% | 0.22% | 0.36% | Q4 2013 | Q3 2018 | 6 |
PEAK6 Group LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2018 | 6 |
IndexIQ Advisors LLC | 6 | 6 | 0.02% | 0.05% | 0.07% | Q2 2017 | Q3 2018 | 6 |
Walleye Trading LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2018 | 6 |
NORGES BANK | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2018 | 6 |
AMERIPRISE FINANCIAL INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 6 |
OXFORD ASSET MANAGEMENT LLP | 6 | 6 | 0.01% | 0.02% | 0.04% | Q4 2015 | Q1 2017 | 6 |
Numeric Investors LLC | 5 | 1 | 0.01% | 0.07% | 0.12% | Q1 2015 | Q4 2017 | 6 |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 6 | 6 | 0.02% | 0.06% | 0.15% | Q2 2013 | Q3 2014 | 6 |
Aperio Group, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2018 | 6 |
Nine Chapters Capital Management LLC | 6 | 6 | 0.01% | 0.02% | 0.04% | Q2 2014 | Q3 2015 | 6 |
SIMPLEX TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2018 | 6 |
VICTORY CAPITAL MANAGEMENT INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2018 | 6 |
CORNERCAP INVESTMENT COUNSEL INC | 6 | 6 | 0.08% | 0.09% | 0.10% | Q2 2015 | Q3 2016 | 6 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2018 | 6 |
STONERIDGE INVESTMENT PARTNERS LLC | 5 | 5 | 0.04% | 0.08% | 0.11% | Q4 2014 | Q4 2015 | 5 |
MANGROVE PARTNERS IM, LLC | 5 | 5 | 1.06% | 1.58% | 2.19% | Q3 2017 | Q3 2018 | 5 |
SECOR Capital Advisors, LP | 4 | 1 | 0.04% | 0.11% | 0.21% | Q3 2014 | Q2 2017 | 5 |
BB&T SECURITIES, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2014 | 5 |
BESSEMER GROUP INC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 5 |
WESTPORT RESOURCES MANAGEMENT INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2014 | 5 |
COOPERMAN LEON G | 5 | 5 | 0.66% | 0.75% | 0.90% | Q2 2013 | Q2 2014 | 5 |
UBS AG | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 5 |
HERNDON CAPITAL MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2017 | 5 |
FIRST TRUST ADVISORS LP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 5 |
CHICAGO EQUITY PARTNERS LLC | 5 | 5 | 0.01% | 0.04% | 0.08% | Q1 2016 | Q1 2017 | 5 |
Advisors Asset Management, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2015 | 5 |
WASATCH ADVISORS LP | 3 | 1 | 0.01% | 0.03% | 0.04% | Q3 2014 | Q2 2016 | 4 |
Acrospire Investment Management LLC | 3 | 1 | 0.01% | 0.04% | 0.06% | Q1 2016 | Q2 2017 | 4 |
CREDIT AGRICOLE S A | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 4 |
PANAGORA ASSET MANAGEMENT INC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2018 | 4 |
ASSETMARK, INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
CANYON CAPITAL ADVISORS LLC | 4 | 4 | 0.06% | 0.35% | 0.74% | Q4 2013 | Q3 2014 | 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 4 |
MetLife Investment Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q1 2017 | 4 |
HENNESSY ADVISORS INC | 4 | 4 | 0.10% | 0.12% | 0.14% | Q1 2018 | Q4 2018 | 4 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2017 | 3 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2015 | 3 |
Eidelman Virant Capital | 3 | 3 | 0.14% | 0.16% | 0.19% | Q2 2014 | Q4 2014 | 3 |
Allianz Asset Management GmbH | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2018 | 3 |
NEW AMSTERDAM PARTNERS LLC/NY | 3 | 3 | 0.79% | 0.94% | 1.03% | Q3 2016 | Q1 2017 | 3 |
Quotient Investors, LLC | 3 | 3 | 0.07% | 0.13% | 0.18% | Q4 2015 | Q2 2016 | 3 |
Financial Gravity Asset Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
AJO, LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.06% | 0.08% | 0.12% | Q1 2017 | Q1 2018 | 3 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
Man Group plc | 3 | 3 | 0.02% | 0.04% | 0.06% | Q1 2018 | Q3 2018 | 3 |
Freestone Capital Holdings, LLC | 3 | 3 | 0.23% | 0.27% | 0.30% | Q4 2013 | Q2 2014 | 3 |
TFS CAPITAL LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q2 2015 | Q4 2015 | 3 |
Trexquant Investment LP | 1 | 1 | 0.03% | 0.04% | 0.06% | Q1 2017 | Q3 2018 | 3 |
Merit Investment Management, LLC | 3 | 3 | 1.87% | 2.45% | 2.95% | Q2 2013 | Q4 2013 | 3 |
ELEMENT CAPITAL MANAGEMENT LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q3 2018 | 3 |
Cubist Systematic Strategies, LLC | 2 | 1 | 0.01% | 0.02% | 0.02% | Q1 2017 | Q4 2017 | 3 |
Global X Management CO LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q3 2018 | 3 |
Assured Investment Management LLC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2018 | Q3 2018 | 3 |
Cribstone Capital Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
SEI INVESTMENTS CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2018 | 3 |
Laurion Capital Management LP | 3 | 3 | 0.01% | 0.02% | 0.04% | Q1 2014 | Q3 2014 | 3 |
Carroll Financial Associates, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
MSI Financial Services Inc | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q4 2016 | 2 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 2 | 2 | 0.06% | 0.07% | 0.07% | Q2 2013 | Q3 2013 | 2 |
DEERE & CO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q2 2016 | 2 |
PUTNAM INVESTMENTS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
PRINCIPAL FINANCIAL GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
GLOBEFLEX CAPITAL L P | 2 | 2 | 0.25% | 0.27% | 0.28% | Q1 2018 | Q2 2018 | 2 |
Creative Planning | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
Lorber David A | 2 | 2 | 0.46% | 0.74% | 1.03% | Q1 2014 | Q2 2014 | 2 |
SOUTH TEXAS MONEY MANAGEMENT LTD | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q2 2015 | 2 |
Origin Asset Management LLP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q1 2017 | 2 |
Nuveen Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
Algebris (UK) Ltd | 2 | 2 | 0.36% | 0.76% | 1.15% | Q1 2021 | Q2 2021 | 2 |
FrontFour Capital Group LLC | 2 | 2 | 0.44% | 0.71% | 0.99% | Q1 2014 | Q2 2014 | 2 |
Hillsdale Investment Management Inc. | 2 | 2 | 0.01% | 0.09% | 0.17% | Q4 2017 | Q1 2018 | 2 |
THRIVENT FINANCIAL FOR LUTHERANS | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q1 2017 | 2 |
FRANKLIN RESOURCES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 2 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
ADAMS DIVERSIFIED EQUITY FUND, INC. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q3 2018 | 2 |
Weiss Asset Management LP | 2 | 2 | 0.16% | 0.18% | 0.19% | Q2 2018 | Q3 2018 | 2 |
Financial Gravity Companies, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 2 |
Cavalier Investments, LLC | 2 | 2 | 0.16% | 0.16% | 0.16% | Q1 2017 | Q2 2017 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
ALPS ADVISORS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
FULLER & THALER ASSET MANAGEMENT, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
Petrus Trust Company, LTA | 2 | 2 | 0.05% | 0.05% | 0.05% | Q4 2016 | Q1 2017 | 2 |
FNY Managed Accounts LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q3 2015 | 2 |
Point72 Hong Kong Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
ProShare Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
QUADRANT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
JACOBS ASSET MANAGEMENT, LLC | 1 | 1 | 1.74% | 1.74% | 1.74% | Q2 2013 | Q2 2013 | 1 |
FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Waratah Capital Advisors Ltd. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2017 | Q2 2017 | 1 |
DENALI ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
REILLY FINANCIAL ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
MAZAMA CAPITAL MANAGEMENT INC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q2 2013 | Q2 2013 | 1 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
WHITEBOX ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Foundation Asset Management, LP | 1 | 1 | 1.21% | 1.21% | 1.21% | Q1 2014 | Q1 2014 | 1 |
Virtue Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
Sonora Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 1 | 1 | 1.86% | 1.86% | 1.86% | Q1 2018 | Q1 2018 | 1 |
SHEPHERD KAPLAN KROCHUK, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2015 | Q4 2015 | 1 |
Parallel Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Serengeti Asset Management LP | 1 | 1 | 0.66% | 0.66% | 0.66% | Q2 2013 | Q2 2013 | 1 |
Spark Investment Management LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2013 | Q2 2013 | 1 |
MARSHALL WACE, LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
Hutchin Hill Capital, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
Absolute Return Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2018 | Q3 2018 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Algebris Investments (UK) LLP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2016 | Q2 2016 | 1 |
GLENMEDE TRUST CO NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Harvest Capital Strategies LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2015 | Q2 2015 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
EMERALD MUTUAL FUND ADVISERS TRUST | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2020 | Q1 2020 | 1 |
BlackRock Group LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
UBS ASSET MANAGEMENT AMERICAS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Visium Asset Management, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
BB&T INVESTMENT SERVICES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Scepter Holdings, Inc. | 1 | 1 | 0.70% | 0.70% | 0.70% | Q1 2014 | Q1 2014 | 1 |
MACQUARIE GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2018 | Q1 2018 | 1 |
Coe Capital Management, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2015 | Q2 2015 | 1 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
Pine River Capital Management L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2017 | 1 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Jane Street Holding, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
NAVELLIER & ASSOCIATES INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2017 | Q1 2017 | 1 |
GRATIA CAPITAL, LLC | 1 | 1 | 1.24% | 1.24% | 1.24% | Q1 2014 | Q1 2014 | 1 |
External links
This page lists all the filers that currently own PENNYMAC FINL SVCS INC or have owned PENNYMAC FINL SVCS INC in the past.