Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GEODE CAPITAL MANAGEMENT, LLC | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
VANGUARD GROUP INC | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
Bank of New York Mellon Corp | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
NORTHERN TRUST CORP | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
Renaissance Technologies | 40 | 40 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2023 | 40 |
STATE STREET CORP | 32 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 40 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 39 | 39 | 0.09% | 4.48% | 13.69% | Q1 2014 | Q3 2023 | 39 |
DIMENSIONAL FUND ADVISORS LP | 26 | 10 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2023 | 36 |
Citadel Advisors | 10 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2023 | 35 |
BANK OF AMERICA CORP /DE/ | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 35 |
BlackRock Inc. | 27 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 35 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34 | 34 | 0.00% | 0.02% | 0.07% | Q2 2015 | Q3 2023 | 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2023 | 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 32 | 32 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2021 | 32 |
PRICE T ROWE ASSOCIATES INC /MD/ | 29 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 31 |
Invesco Ltd. | 27 | 2 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q3 2023 | 29 |
Tower Research Capital LLC (TRC) | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 28 |
ROYAL BANK OF CANADA | 9 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 28 |
Mirador Capital Partners LP | 28 | 28 | 0.02% | 0.41% | 1.52% | Q4 2016 | Q3 2023 | 28 |
MORGAN STANLEY | 16 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 26 |
WELLS FARGO & COMPANY/MN | 15 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 26 |
Sterling Capital Management LLC | 25 | 25 | 0.00% | 0.03% | 0.11% | Q3 2013 | Q3 2019 | 25 |
Mill Road Capital Management LLC | 12 | 2 | 1.08% | 5.03% | 9.92% | Q2 2015 | Q3 2023 | 22 |
FMR LLC | 20 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 22 |
GOLDMAN SACHS GROUP INC | 15 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2023 | 21 |
UBS Group AG | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 21 |
CITIGROUP INC | 17 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
RMB Capital Management, LLC | 21 | 21 | 0.03% | 0.07% | 0.14% | Q4 2014 | Q4 2019 | 21 |
DEUTSCHE BANK AG\ | 15 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 19 |
MILLENNIUM MANAGEMENT LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2023 | 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 19 |
JPMORGAN CHASE & CO | 10 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 18 |
RBF Capital, LLC | 18 | 18 | 0.01% | 0.05% | 0.09% | Q2 2015 | Q3 2019 | 18 |
MENDON CAPITAL ADVISORS CORP | 17 | 17 | 0.06% | 0.16% | 0.40% | Q4 2014 | Q4 2018 | 17 |
Cutler Group LLC / CA | 7 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2021 | 17 |
BARCLAYS PLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 16 |
Aspire Private Capital, LLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BlackRock Investment Management, 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 |
GROUP ONE TRADING, L.P. | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 13 |
Philadelphia Financial Management of San Francisco, LLC | 13 | 13 | 0.31% | 1.28% | 2.45% | Q2 2015 | Q2 2018 | 13 |
22NW, LP | 13 | 13 | 0.50% | 2.64% | 4.85% | Q4 2016 | Q4 2019 | 13 |
PANAGORA ASSET MANAGEMENT INC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 13 |
ACADIAN ASSET MANAGEMENT LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2021 | 13 |
Advisor Group, Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2019 | 12 |
D. E. Shaw & Co., Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
Parkman Healthcare Partners LLC | 11 | 11 | 0.37% | 0.75% | 1.27% | Q1 2021 | Q3 2023 | 11 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2017 | 11 |
TUDOR INVESTMENT CORP ET AL | 10 | 1 | 0.00% | 0.04% | 0.08% | Q3 2014 | Q3 2023 | 11 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9 | 2 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2023 | 11 |
RHUMBLINE ADVISERS | 8 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 10 |
Schonfeld Strategic Advisors LLC | 7 | 3 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 10 |
AMERICAN INTERNATIONAL GROUP, INC. | 8 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 10 |
BANK OF MONTREAL /CAN/ | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2022 | 10 |
First Eagle Investment Management, LLC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
WELLINGTON MANAGEMENT GROUP LLP | 8 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2023 | 9 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 9 | 9 | 0.04% | 0.09% | 0.13% | Q3 2021 | Q3 2023 | 9 |
WHITE PINE CAPITAL LLC | 9 | 9 | 0.07% | 0.18% | 0.30% | Q3 2021 | Q3 2023 | 9 |
HighMark Wealth Management LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
SALEM INVESTMENT COUNSELORS INC | 9 | 9 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
CREDIT SUISSE AG/ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2015 | 9 |
Glassman Wealth Services | 7 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 9 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 9 | 9 | 0.06% | 0.37% | 0.56% | Q3 2021 | Q3 2023 | 9 |
First Light Asset Management, LLC | 9 | 9 | 0.84% | 1.65% | 2.51% | Q3 2021 | Q3 2023 | 9 |
GSA CAPITAL PARTNERS LLP | 5 | 1 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q1 2016 | 9 |
Orchard Capital Management, LLC | 9 | 9 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q3 2023 | 9 |
FORMULA GROWTH LTD | 9 | 9 | 0.13% | 0.33% | 0.57% | Q3 2021 | Q3 2023 | 9 |
STONEBRIDGE CAPITAL MANAGEMENT INC | 9 | 9 | 0.06% | 0.20% | 0.26% | Q4 2013 | Q4 2015 | 9 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q2 2016 | 9 |
METROPOLITAN LIFE INSURANCE CO/NY | 7 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 9 |
SIMPLEX TRADING, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2023 | 8 |
Counsel Portfolio Services Inc. | 8 | 8 | 0.06% | 0.11% | 0.22% | Q3 2014 | Q2 2016 | 8 |
OXFORD ASSET MANAGEMENT LLP | 3 | 2 | 0.00% | 0.05% | 0.10% | Q2 2013 | Q3 2015 | 8 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
FIRST TRUST ADVISORS LP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2015 | 8 |
RS INVESTMENT MANAGEMENT CO LLC | 8 | 8 | 0.10% | 0.26% | 0.43% | Q4 2013 | Q3 2015 | 8 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
TEACHERS ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
BLACKROCK ADVISORS LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
UBS ASSET MANAGEMENT AMERICAS INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
PRUDENTIAL FINANCIAL INC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
Grandeur Peak Global Advisors, LLC | 8 | 8 | 0.01% | 0.11% | 0.22% | Q2 2013 | Q1 2015 | 8 |
Nationwide Fund Advisors | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
PUTNAM INVESTMENTS LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
Swiss National Bank | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.02% | 0.05% | Q4 2013 | Q3 2021 | 8 |
KEYBANK NATIONAL ASSOCIATION/OH | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2014 | 7 |
RUSSELL FRANK CO/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
LionEye Capital Management LLC | 7 | 7 | 0.26% | 0.76% | 1.24% | Q2 2013 | Q4 2014 | 7 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 7 | 7 | 0.50% | 0.74% | 0.87% | Q3 2021 | Q1 2023 | 7 |
Global Retirement Partners, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Trellus Management Company, LLC | 7 | 7 | 0.16% | 0.79% | 1.30% | Q1 2022 | Q3 2023 | 7 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 5 | 2 | 0.00% | 0.00% | 0.02% | Q3 2013 | Q4 2016 | 7 |
BLAIR WILLIAM & CO/IL | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
Sowell Financial Services LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 7 |
AQR Capital Management | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2014 | 6 |
BUCKHEAD CAPITAL MANAGEMENT LLC | 6 | 6 | 0.09% | 0.16% | 0.21% | Q3 2013 | Q4 2014 | 6 |
Seawolf Capital, LLC | 2 | 1 | 0.01% | 0.18% | 0.34% | Q3 2013 | Q1 2016 | 6 |
MUFG Americas Holdings Corp | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 6 |
PEAK6 Group LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 6 |
ROYCE & ASSOCIATES LP | 4 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 6 |
DEERE & CO | 5 | 1 | 0.00% | 0.03% | 0.04% | Q4 2013 | Q2 2015 | 6 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 6 | 6 | 0.14% | 0.22% | 0.27% | Q2 2022 | Q3 2023 | 6 |
BNP PARIBAS FINANCIAL MARKETS | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 6 |
Gotham Asset Management, LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q4 2014 | 6 |
Spark Investment Management LLC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q2 2018 | 6 |
GW CAPITAL INC | 6 | 6 | 0.48% | 0.73% | 1.06% | Q2 2013 | Q3 2014 | 6 |
NORGES BANK | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 6 |
Legal & General Group Plc | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 5 |
ELLINGTON MANAGEMENT GROUP LLC | 4 | 1 | 0.02% | 0.06% | 0.15% | Q2 2013 | Q4 2014 | 5 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 5 |
TWO SIGMA INVESTMENTS, LP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2021 | 5 |
TFS CAPITAL LLC | 3 | 1 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q4 2014 | 5 |
CLARK ESTATES INC/NY | 5 | 5 | 0.22% | 0.30% | 0.36% | Q1 2014 | Q1 2015 | 5 |
Kent Lake Capital LLC | 5 | 5 | 1.31% | 1.94% | 2.74% | Q4 2021 | Q4 2022 | 5 |
NS Advisors, LLC | 5 | 5 | 4.18% | 5.66% | 6.40% | Q4 2013 | Q4 2014 | 5 |
Portolan Capital Management | 3 | 2 | 0.12% | 0.43% | 0.82% | Q2 2013 | Q3 2014 | 5 |
TWO SIGMA ADVISERS, LP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2021 | 5 |
Man Group plc | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 4 |
Savant Capital, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
EAM Investors, LLC | 2 | 2 | 0.18% | 0.31% | 0.42% | Q2 2021 | Q1 2023 | 4 |
Hatteras Alternative Mutual Funds, LLC | 4 | 4 | 0.52% | 0.67% | 0.80% | Q3 2013 | Q2 2014 | 4 |
HAP Trading, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2021 | 4 |
PNC FINANCIAL SERVICES GROUP, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 4 |
Shay Capital LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q2 2022 | 4 |
FIL Ltd | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q1 2019 | 4 |
CAPTRUST FINANCIAL ADVISORS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Legato Capital Management LLC | 4 | 4 | 0.08% | 0.10% | 0.12% | Q4 2022 | Q3 2023 | 4 |
ProShare Advisors LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 4 |
Nine Chapters Capital Management LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q3 2013 | Q2 2014 | 4 |
NORTH RUN CAPITAL, LP | 4 | 4 | 0.36% | 0.52% | 0.69% | Q1 2015 | Q4 2015 | 4 |
Squarepoint Ops LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 4 |
UBS AG | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
ALLIANCEBERNSTEIN L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
Hutchin Hill Capital, LP | 4 | 4 | 0.02% | 0.02% | 0.03% | Q3 2013 | Q2 2014 | 4 |
Pembroke Management, LTD | 4 | 4 | 1.50% | 1.64% | 1.72% | Q3 2013 | Q2 2014 | 4 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 4 |
BlueMar Capital Management, LLC | 3 | 3 | 0.40% | 1.07% | 1.60% | Q4 2013 | Q2 2014 | 4 |
A.R.T. Advisors, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2015 | 4 |
BlackRock Japan Co. Ltd | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
Virtu Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2022 | 3 |
Cortina Asset Management, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2013 | 3 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2023 | 3 |
Quotient Investors, LLC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2014 | Q3 2014 | 3 |
OSAIC HOLDINGS, INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 3 |
Acrospire Investment Management LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2016 | Q1 2017 | 3 |
NEW YORK STATE COMMON RETIREMENT FUND | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 3 |
COMMONWEALTH BANK OF AUSTRALIA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
State of Wyoming | 3 | 3 | 0.00% | 0.04% | 0.07% | Q3 2021 | Q1 2022 | 3 |
LOOMIS SAYLES & CO L P | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q4 2013 | 3 |
NOMURA HOLDINGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 3 |
LUCUS ADVISORS LLC | 3 | 3 | 0.11% | 0.17% | 0.21% | Q4 2014 | Q2 2015 | 3 |
Qube Research & Technologies Ltd | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 3 |
SG Americas Securities, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 3 |
HARBER ASSET MANAGEMENT LLC | 3 | 3 | 0.70% | 1.04% | 1.33% | Q2 2013 | Q4 2013 | 3 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2016 | 3 |
Farther Finance Advisors, LLC | 3 | 3 | 0.00% | 0.02% | 0.04% | Q1 2023 | Q3 2023 | 3 |
MARSHALL WACE, LLP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 3 |
PRINCIPAL FINANCIAL GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
ENVESTNET ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
Paloma Partners Management Co | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2019 | 3 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
Cannell Capital | 3 | 3 | 0.11% | 1.42% | 2.25% | Q2 2021 | Q4 2021 | 3 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.01% | 0.03% | Q1 2016 | Q1 2022 | 3 |
Harvest Capital Strategies LLC | 2 | 2 | 0.02% | 0.10% | 0.20% | Q2 2013 | Q3 2013 | 3 |
EAGLE GLOBAL ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
SENTRY INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q2 2014 | 2 |
MYDA Advisors LLC | 2 | 2 | 0.02% | 0.04% | 0.07% | Q2 2021 | Q3 2021 | 2 |
MILES CAPITAL, INC. | 2 | 2 | 0.16% | 0.16% | 0.16% | Q3 2013 | Q4 2013 | 2 |
Ameritas Investment Partners, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
SHEPHERD KAPLAN KROCHUK, LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2016 | Q4 2016 | 2 |
MACQUARIE GROUP LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
LMR Partners LLP | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2023 | 2 |
Financial Gravity Companies, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
BRYN MAWR CAPITAL MANAGEMENT INC | 2 | 2 | 0.01% | 0.03% | 0.05% | Q1 2015 | Q2 2015 | 2 |
Nuveen Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Monarch Partners Asset Management LLC | 2 | 2 | 0.77% | 1.40% | 2.02% | Q2 2013 | Q3 2013 | 2 |
Potomac Capital Management, Inc. | 2 | 2 | 0.13% | 0.14% | 0.15% | Q1 2022 | Q2 2022 | 2 |
NEXT CENTURY GROWTH INVESTORS LLC | 2 | 2 | 0.03% | 0.23% | 0.44% | Q2 2021 | Q3 2021 | 2 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
VOYA INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
J.P. Morgan Private Wealth Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
STONERIDGE INVESTMENT PARTNERS LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q4 2013 | 2 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 2 |
AMERIPRISE FINANCIAL INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
Financial Gravity Asset Management, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
RICE HALL JAMES & ASSOCIATES, LLC | 2 | 2 | 0.16% | 0.21% | 0.27% | Q2 2013 | Q3 2013 | 2 |
HOWE & RUSLING INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
Municipal Employees' Retirement System of Michigan | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q1 2019 | 2 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
NORTHERN TRUST CO OF CONNECTICUT | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2013 | 2 |
SECOR Capital Advisors, LP | 2 | 2 | 0.02% | 0.08% | 0.14% | Q4 2014 | Q1 2015 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
FIRST NEW YORK SECURITIES LLC /NY | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2016 | Q2 2016 | 2 |
SELZ CAPITAL LLC | 2 | 2 | 0.57% | 0.58% | 0.59% | Q2 2013 | Q3 2013 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
LORD, ABBETT & CO. LLC | 2 | 2 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q3 2013 | 2 |
STEVENS CAPITAL MANAGEMENT LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q3 2014 | 2 |
K.J. Harrison & Partners Inc | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
Colonial Trust Co / SC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
PDT Partners, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q1 2014 | 2 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q1 2019 | 2 |
AMERICAN CENTURY COMPANIES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
MetLife Investment Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Fiera Capital Corp | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
ALPS ADVISORS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
SAC Capital Advisors LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
GUGGENHEIM CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 2 |
GREENWOOD CAPITAL ASSOCIATES LLC | 2 | 2 | 0.06% | 0.06% | 0.07% | Q2 2023 | Q3 2023 | 2 |
BESSEMER GROUP INC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q1 2014 | 2 |
Brandywine Global Investment Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
AMALGAMATED BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
DEPRINCE RACE & ZOLLO INC | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q3 2013 | 2 |
Clarus Group, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
XR Securities LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Ativo Capital Management LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2014 | Q3 2014 | 1 |
THOMPSON DAVIS & CO., INC. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2016 | Q1 2016 | 1 |
Vantage Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
WBH ADVISORY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Hatteras Investment Partners, LP | 1 | 1 | 0.46% | 0.46% | 0.46% | Q3 2014 | Q3 2014 | 1 |
AMP Capital Investors Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2015 | Q2 2015 | 1 |
OCCUDO QUANTITATIVE STRATEGIES LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Leucadia National | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Geduld E E | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q4 2015 | 1 |
Quantbot Technologies LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Pine River Capital Management L.P. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q2 2013 | 1 |
Airain ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
ARBOR CAPITAL MANAGEMENT LLC | 1 | 1 | 1.05% | 1.05% | 1.05% | Q2 2013 | Q2 2013 | 1 |
MAPLELANE CAPITAL, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2013 | Q4 2013 | 1 |
PACIFIC SUN FINANCIAL CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2017 | Q4 2017 | 1 |
Diametric Capital, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
GLOBEFLEX CAPITAL L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
CENTAURUS FINANCIAL, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
BlackRock Group LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Manatuck Hill Partners, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2021 | Q3 2021 | 1 |
PALISADE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
EAM Global Investors LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q3 2021 | Q3 2021 | 1 |
Daiwa Securities Group Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
THRIVENT FINANCIAL FOR LUTHERANS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
MENTA CAPITAL LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2013 | Q4 2013 | 1 |
WESTPAC BANKING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Jump Financial, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
Mirae Asset Global Investments Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
MASON STREET ADVISORS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
Index Management Solutions, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q3 2014 | 1 |
Dorsey Wright & Associates | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Asset Management One Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
MAGEE THOMSON INVESTMENT PARTNERS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Ophir Asset Management Pty Ltd | 1 | 1 | 1.15% | 1.15% | 1.15% | Q3 2021 | Q3 2021 | 1 |
AMUNDI ASSET MANAGEMENT US, INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2012 | Q4 2012 | 1 |
Lighthouse Investment Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
XTX Topco Ltd | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
Vident Investment Advisory, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2014 | Q4 2014 | 1 |
Calamos Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2014 | Q1 2014 | 1 |
Numeric Investors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Jane Street Holding, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
BROWN ADVISORY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
RAYMOND JAMES & ASSOCIATES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
683 Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Phocas Financial Corp. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2013 | Q2 2013 | 1 |
External links
This page lists all the filers that currently own PERFORMANT FINL CORP or have owned PERFORMANT FINL CORP in the past.