Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2020 | 33 |
ROYCE & ASSOCIATES LP | 30 | 30 | 0.01% | 0.03% | 0.07% | Q2 2013 | Q3 2020 | 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 30 |
Bank of New York Mellon Corp | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 30 |
Ariel Investments | 30 | 30 | 0.02% | 0.12% | 0.21% | Q2 2013 | Q3 2020 | 30 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30 | 30 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q3 2020 | 30 |
GEODE CAPITAL MANAGEMENT, LLC | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 30 |
Ancora Advisors LLC | 30 | 30 | 0.01% | 0.04% | 0.10% | Q2 2013 | Q3 2020 | 30 |
WELLS FARGO & COMPANY/MN | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 30 |
ROYAL BANK OF CANADA | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 30 |
DIMENSIONAL FUND ADVISORS LP | 30 | 30 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2020 | 30 |
Renaissance Technologies | 30 | 30 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2020 | 30 |
NORTHERN TRUST CORP | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 30 |
VANGUARD GROUP INC | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 30 |
RBF Capital, LLC | 30 | 30 | 0.02% | 0.15% | 1.31% | Q2 2013 | Q3 2020 | 30 |
BANK OF AMERICA CORP /DE/ | 15 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 25 |
MORGAN STANLEY | 15 | 9 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2020 | 24 |
J.P. Morgan Private Wealth Advisors LLC | 22 | 1 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q3 2020 | 23 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 23 | 23 | 0.02% | 0.27% | 0.46% | Q1 2015 | Q3 2020 | 23 |
Moab Capital Partners | 19 | 2 | 0.15% | 1.35% | 2.41% | Q2 2013 | Q1 2019 | 21 |
Penbrook Management LLC | 12 | 8 | 0.45% | 1.28% | 1.98% | Q4 2013 | Q3 2019 | 20 |
NEW YORK STATE COMMON RETIREMENT FUND | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2018 | 20 |
DEUTSCHE BANK AG\ | 12 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2019 | 19 |
Tower Research Capital LLC (TRC) | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 19 |
WealthTrust Axiom LLC | 16 | 2 | 0.02% | 0.11% | 0.18% | Q2 2013 | Q3 2020 | 18 |
UBS Group AG | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2020 | 18 |
HUNTINGTON NATIONAL BANK | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
KENNEDY CAPITAL MANAGEMENT LLC | 12 | 1 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2019 | 17 |
KEYBANK NATIONAL ASSOCIATION/OH | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2020 | 17 |
BlackRock Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2020 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
PEAK6 Group LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2017 | 15 |
SIMPLEX TRADING, LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2020 | 13 |
THB ASSET MANAGEMENT | 7 | 6 | 0.09% | 0.24% | 0.32% | Q2 2013 | Q4 2016 | 13 |
BARCLAYS PLC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2019 | 12 |
ASPIRIANT, LLC | 12 | 12 | 0.00% | 0.01% | 0.03% | Q4 2017 | Q3 2020 | 12 |
WELLINGTON MANAGEMENT GROUP LLP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
ALGERT GLOBAL LLC | 8 | 1 | 0.03% | 0.12% | 0.22% | Q2 2013 | Q4 2018 | 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2017 | 11 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 11 |
FEDERATED HERMES, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2020 | 11 |
Spot Trading L.L.C | 3 | 1 | 0.00% | 0.01% | 0.04% | Q3 2013 | Q4 2015 | 11 |
BlackRock Investment Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
ACADIAN ASSET MANAGEMENT LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2020 | 11 |
QUANTUM CAPITAL MANAGEMENT | 10 | 10 | 0.08% | 0.47% | 0.65% | Q1 2018 | Q2 2020 | 10 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 9 |
Nationwide Fund Advisors | 7 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 9 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 7 | 2 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2019 | 9 |
ClariVest Asset Management LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2019 | 9 |
Leonard Capital Management, Inc. | 8 | 8 | 0.10% | 0.16% | 0.21% | Q2 2013 | Q1 2015 | 8 |
GSA CAPITAL PARTNERS LLP | 8 | 8 | 0.01% | 0.02% | 0.05% | Q4 2013 | Q3 2015 | 8 |
HARBERT FUND ADVISORS, INC. | 8 | 8 | 3.72% | 5.66% | 8.20% | Q4 2018 | Q3 2020 | 8 |
COLDSTREAM CAPITAL MANAGEMENT INC | 7 | 1 | 0.01% | 0.04% | 0.05% | Q2 2013 | Q1 2016 | 8 |
Creative Planning | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2017 | 7 |
JAMES INVESTMENT RESEARCH INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 7 | 7 | 0.18% | 0.39% | 0.72% | Q2 2013 | Q4 2014 | 7 |
North Star Investment Management Corp. | 5 | 2 | 0.11% | 0.16% | 0.22% | Q2 2013 | Q4 2015 | 7 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 7 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 3 | 2 | 0.04% | 0.08% | 0.12% | Q1 2015 | Q1 2020 | 7 |
Cutler Group LLC / CA | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2020 | 7 |
MSI Financial Services Inc | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 7 |
HOWE & RUSLING INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2015 | 7 |
HighTower Advisors, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2017 | 7 |
MACQUARIE GROUP LTD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2018 | 6 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2020 | 6 |
AQR Capital Management | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2015 | 5 |
GROUP ONE TRADING, L.P. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2020 | 5 |
Russell Investments Group, Ltd. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2018 | 5 |
SEI INVESTMENTS CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2018 | 5 |
SUFFOLK CAPITAL MANAGEMENT LLC | 5 | 5 | 0.10% | 0.23% | 0.32% | Q1 2015 | Q1 2016 | 5 |
Stanford Investment Group, Inc. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2016 | 5 |
Bray Capital Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 5 |
GOLDMAN SACHS GROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2020 | 4 |
OBERWEIS ASSET MANAGEMENT INC/ | 4 | 4 | 0.06% | 0.08% | 0.09% | Q1 2017 | Q4 2017 | 4 |
Municipal Employees' Retirement System of Michigan | 3 | 1 | 0.01% | 0.02% | 0.02% | Q1 2014 | Q3 2015 | 4 |
Skylands Capital, LLC | 4 | 4 | 0.06% | 0.09% | 0.12% | Q1 2015 | Q4 2015 | 4 |
CITIGROUP INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2014 | 4 |
TFS CAPITAL LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 4 |
OPPENHEIMER & CO INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2015 | 4 |
BlackRock Institutional Trust Company, N.A. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 4 |
WHITE PINE CAPITAL LLC | 4 | 4 | 0.16% | 0.22% | 0.25% | Q1 2015 | Q4 2015 | 4 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 2 | 2 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q2 2014 | 4 |
B. Riley Wealth Management, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q4 2014 | 3 |
Numeric Investors LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q2 2014 | 3 |
Blue Clay Capital Management, LLC | 3 | 3 | 0.14% | 0.15% | 0.17% | Q1 2015 | Q3 2015 | 3 |
ALLIANCEBERNSTEIN L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
KING LUTHER CAPITAL MANAGEMENT CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
Willingdon Wealth Management | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
PEAK6 Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 3 |
JPMORGAN CHASE & CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2020 | 3 |
PRUDENTIAL FINANCIAL INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2020 | 3 |
Invesco Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
MUFG Americas Holdings Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
BNP PARIBAS FINANCIAL MARKETS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
Verity Asset Management, Inc. | 2 | 2 | 0.12% | 0.20% | 0.28% | Q2 2014 | Q3 2014 | 2 |
EAM Investors, LLC | 1 | 1 | 0.11% | 0.16% | 0.22% | Q1 2015 | Q4 2017 | 2 |
CREDIT SUISSE AG/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2020 | 2 |
CADENCE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.02% | 0.04% | 0.05% | Q4 2013 | Q1 2014 | 2 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q1 2018 | 2 |
LSV ASSET MANAGEMENT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Gupta Wealth Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 2 |
Acuitas Investments, LLC | 2 | 2 | 1.38% | 1.47% | 1.56% | Q2 2020 | Q3 2020 | 2 |
FRANKLIN RESOURCES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
PDT Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 2 |
Brandywine Global Investment Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 2 |
TRENT CAPITAL MANAGEMENT INC /NC/ | 1 | 1 | 0.14% | 0.17% | 0.20% | Q4 2016 | Q2 2017 | 2 |
Nine Chapters Capital Management LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q1 2015 | Q2 2015 | 2 |
AMERIPRISE FINANCIAL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
NEXPOINT ASSET MANAGEMENT, L.P. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2020 | Q3 2020 | 1 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
THOMPSON DAVIS & CO., INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
Invenomic Capital Management LP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2020 | Q2 2020 | 1 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Coe Capital Management, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2014 | Q2 2014 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
Geduld E E | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2015 | Q1 2015 | 1 |
TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
DALTON GREINER HARTMAN MAHER & CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q3 2019 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
FNY Partners Fund LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
SHEPHERD KAPLAN KROCHUK, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
PALISADE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
Alambic Investment Management, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
WYNNEFIELD CAPITAL INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2013 | Q2 2013 | 1 |
Uniplan Investment Counsel, Inc. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2020 | Q3 2020 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Spark Investment Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2013 | Q3 2013 | 1 |
BAILARD, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
TWO SIGMA ADVISERS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
VAN DEN BERG MANAGEMENT I, INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
DLD Asset Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
VALLEY NATIONAL ADVISERS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2020 | Q3 2020 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
USA MUTUALS ADVISORS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
AMERICAN INTERNATIONAL GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Yakira Capital Management, Inc. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2020 | Q3 2020 | 1 |
ARK Investment Management | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
External links
This page lists all the filers that currently own PERCEPTRON INC or have owned PERCEPTRON INC in the past.