Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Renaissance Technologies | 42 | 42 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q3 2023 | 42 |
GEODE CAPITAL MANAGEMENT, LLC | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
DIMENSIONAL FUND ADVISORS LP | 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 |
VANGUARD GROUP INC | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
Teton Advisors, Inc. | 41 | 41 | 0.08% | 0.24% | 0.65% | Q3 2013 | Q3 2023 | 41 |
Bank of New York Mellon Corp | 40 | 40 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2023 | 40 |
Tower Research Capital LLC (TRC) | 15 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 39 |
MORGAN STANLEY | 23 | 15 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 38 |
WELLINGTON MANAGEMENT GROUP LLP | 38 | 38 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2022 | 38 |
BANK OF AMERICA CORP /DE/ | 18 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 37 |
EARNEST PARTNERS LLC | 24 | 13 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 37 |
UBS Group AG | 36 | 36 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 36 |
IAT REINSURANCE CO LTD. | 36 | 36 | 0.32% | 1.43% | 6.53% | Q4 2014 | Q3 2023 | 36 |
AWM Investment Company, Inc. | 36 | 36 | 0.88% | 2.34% | 4.90% | Q4 2014 | Q3 2023 | 36 |
WELLS FARGO & COMPANY/MN | 21 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 35 |
STATE STREET CORP | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 34 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 33 | 33 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2021 | 33 |
DEUTSCHE BANK AG\ | 24 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2023 | 33 |
ROYAL BANK OF CANADA | 29 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 32 |
BlackRock Inc. | 31 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 32 |
BARCLAYS PLC | 13 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 31 |
CITIGROUP INC | 10 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 30 |
TWO SIGMA ADVISERS, LP | 27 | 3 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2023 | 30 |
BNP PARIBAS FINANCIAL MARKETS | 21 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 30 |
Citadel Advisors | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 27 |
Manatuck Hill Partners, LLC | 4 | 1 | 0.02% | 0.09% | 0.44% | Q3 2013 | Q3 2023 | 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 26 |
MILLENNIUM MANAGEMENT LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 26 |
ACADIAN ASSET MANAGEMENT LLC | 18 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2022 | 24 |
Invesco Ltd. | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 24 |
PERRITT CAPITAL MANAGEMENT INC | 24 | 24 | 0.00% | 0.50% | 1.20% | Q1 2017 | Q4 2022 | 24 |
NEW YORK STATE COMMON RETIREMENT FUND | 8 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2023 | 22 |
TWO SIGMA INVESTMENTS, LP | 10 | 2 | 0.00% | 0.00% | 0.02% | Q3 2015 | Q3 2023 | 22 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
AMERICAN INTERNATIONAL GROUP, INC. | 8 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2023 | 20 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2023 | 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2023 | 20 |
WHITE PINE CAPITAL LLC | 11 | 3 | 0.00% | 0.23% | 0.42% | Q1 2015 | Q4 2020 | 20 |
RHUMBLINE ADVISERS | 6 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 20 |
JPMORGAN CHASE & CO | 8 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 19 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 15 | 3 | 0.01% | 0.14% | 0.24% | Q2 2013 | Q4 2020 | 18 |
EAM Investors, LLC | 10 | 1 | 0.11% | 0.31% | 0.65% | Q4 2013 | Q2 2022 | 17 |
Engine Capital Management, LP | 16 | 1 | 0.00% | 4.58% | 9.10% | Q4 2015 | Q1 2020 | 17 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 16 | 16 | 0.07% | 0.20% | 0.26% | Q1 2015 | Q4 2018 | 16 |
Granite Investment Partners, LLC | 16 | 16 | 0.05% | 0.20% | 0.38% | Q4 2013 | Q3 2017 | 16 |
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 |
G2 Investment Partners Management LLC | 13 | 2 | 0.12% | 3.29% | 9.45% | Q4 2013 | Q3 2020 | 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 11 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2019 | 15 |
Legal & General Group Plc | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2023 | 15 |
Ancora Advisors LLC | 10 | 2 | 0.00% | 0.10% | 0.36% | Q3 2016 | Q2 2023 | 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 14 |
MEEDER ASSET MANAGEMENT INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2020 | 14 |
BANK OF MONTREAL /CAN/ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2022 | 14 |
GSA CAPITAL PARTNERS LLP | 4 | 1 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q3 2023 | 14 |
GOLDMAN SACHS GROUP INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 14 |
D. E. Shaw & Co., Inc. | 12 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 14 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2021 | 13 |
Ameritas Investment Partners, Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2023 | 13 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2020 | 13 |
SIMPLEX TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2023 | 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6 | 3 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q4 2016 | 13 |
CREDIT SUISSE AG/ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2022 | 12 |
TEACHERS ADVISORS, LLC | 8 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2019 | 12 |
BRAVE ASSET MANAGEMENT INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2016 | 12 |
ClariVest Asset Management LLC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2021 | 12 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 12 |
BlackRock Investment Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
Squarepoint Ops LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2023 | 11 |
BOOTHBAY FUND MANAGEMENT, LLC | 5 | 1 | 0.01% | 0.04% | 0.09% | Q2 2017 | Q1 2022 | 11 |
AQR Capital Management | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2022 | 10 |
THOMPSON DAVIS & CO., INC. | 9 | 1 | 0.00% | 0.06% | 0.27% | Q4 2013 | Q2 2018 | 10 |
KENNEDY CAPITAL MANAGEMENT LLC | 6 | 4 | 0.01% | 0.02% | 0.08% | Q4 2016 | Q4 2020 | 10 |
Newtyn Management, LLC | 10 | 10 | 0.31% | 1.72% | 2.76% | Q2 2021 | Q3 2023 | 10 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2016 | 10 |
OXFORD ASSET MANAGEMENT LLP | 6 | 1 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q4 2019 | 9 |
Cutler Group LLC / CA | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2017 | 9 |
Connor, Clark & Lunn Investment Management Ltd. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 9 |
SAB CAPITAL MANAGEMENT LP | 9 | 9 | 0.04% | 0.07% | 0.16% | Q3 2013 | Q3 2015 | 9 |
IFP Advisors, Inc | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2021 | 9 |
Hodges Capital Management Inc. | 9 | 9 | 0.01% | 0.05% | 0.13% | Q4 2013 | Q4 2015 | 9 |
Madison Avenue Partners, LP | 9 | 9 | 2.40% | 3.97% | 6.34% | Q3 2021 | Q3 2023 | 9 |
GROUP ONE TRADING, L.P. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2021 | 8 |
Assenagon Asset Management S.A. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2023 | 8 |
NORTH RUN CAPITAL, LP | 8 | 8 | 0.39% | 3.86% | 7.09% | Q1 2021 | Q4 2022 | 8 |
Voss Capital, LLC | 8 | 8 | 0.84% | 2.22% | 3.33% | Q3 2021 | Q2 2023 | 8 |
Nuveen Asset Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2023 | 8 |
Nationwide Fund Advisors | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2017 | 8 |
UMB Bank, n.a. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
FEDERATED HERMES, INC. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2020 | 8 |
Russell Investments Group, Ltd. | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2021 | 8 |
Rock Creek Group, LP | 8 | 8 | 0.16% | 0.30% | 0.58% | Q3 2021 | Q2 2023 | 8 |
ALGERT GLOBAL LLC | 2 | 1 | 0.02% | 0.09% | 0.21% | Q2 2013 | Q4 2018 | 8 |
MANGROVE PARTNERS IM, LLC | 8 | 8 | 0.03% | 0.25% | 0.42% | Q3 2021 | Q2 2023 | 8 |
Portolan Capital Management | 8 | 8 | 0.02% | 0.61% | 1.32% | Q2 2020 | Q1 2022 | 8 |
Cerity Partners LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q2 2023 | 8 |
Creative Planning | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2017 | 8 |
PIERSHALE FINANCIAL GROUP, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2015 | 8 |
Union Square Park Capital Management, LLC | 5 | 1 | 0.11% | 1.72% | 5.76% | Q4 2020 | Q2 2023 | 8 |
Century Capital Management, LLC | 7 | 7 | 0.01% | 0.27% | 0.47% | Q4 2015 | Q2 2017 | 7 |
Trexquant Investment LP | 2 | 1 | 0.00% | 0.03% | 0.06% | Q1 2016 | Q1 2023 | 7 |
FMR LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 7 | 7 | 0.06% | 0.13% | 0.39% | Q1 2022 | Q3 2023 | 7 |
TFS CAPITAL LLC | 5 | 1 | 0.01% | 0.04% | 0.08% | Q2 2013 | Q1 2016 | 7 |
MAGEE THOMSON INVESTMENT PARTNERS LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2015 | 7 |
WEDBUSH SECURITIES INC | 7 | 7 | 0.01% | 0.02% | 0.03% | Q4 2013 | Q2 2015 | 7 |
GABELLI FUNDS LLC | 7 | 7 | 0.00% | 0.01% | 0.03% | Q1 2022 | Q3 2023 | 7 |
BLACKROCK ADVISORS LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
Aristides Capital LLC | 7 | 7 | 0.19% | 0.44% | 0.89% | Q1 2022 | Q3 2023 | 7 |
A.R.T. Advisors, LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q1 2017 | 7 |
Millrace Asset Group, Inc. | 2 | 1 | 0.68% | 1.47% | 2.04% | Q4 2015 | Q4 2020 | 6 |
Steward Partners Investment Advisory, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2019 | 6 |
STRS OHIO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2016 | 6 |
Western Standard LLC | 6 | 6 | 3.05% | 4.66% | 8.46% | Q2 2021 | Q3 2022 | 6 |
BALYASNY ASSET MANAGEMENT L.P. | 4 | 2 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q2 2022 | 6 |
MACQUARIE GROUP LTD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2018 | 6 |
Alambic Investment Management, L.P. | 6 | 6 | 0.09% | 0.18% | 0.34% | Q4 2018 | Q1 2020 | 6 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2020 | 6 |
Walleye Trading LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2017 | 6 |
Timpani Capital Management LLC | 6 | 6 | 0.20% | 0.75% | 0.96% | Q1 2015 | Q2 2016 | 6 |
PANAGORA ASSET MANAGEMENT INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2020 | 6 |
MARXE AUSTIN W & GREENHOUSE DAVID M | 6 | 6 | 1.32% | 2.28% | 3.49% | Q2 2013 | Q3 2014 | 6 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
MARSHALL WACE, LLP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2022 | 5 |
Acrospire Investment Management LLC | 3 | 2 | 0.01% | 0.05% | 0.12% | Q1 2016 | Q2 2017 | 5 |
Stone Ridge Asset Management LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
Capital Analysts, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2018 | 5 |
Qube Research & Technologies Ltd | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 5 |
Cambridge Investment Research Advisors, Inc. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q1 2016 | 5 |
GOLDMAN CAPITAL MANAGEMENT INC | 5 | 5 | 0.04% | 0.43% | 0.76% | Q2 2013 | Q2 2014 | 5 |
Maven Securities LTD | 4 | 4 | 0.02% | 0.05% | 0.08% | Q4 2021 | Q3 2022 | 4 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
Hudson Bay Capital Management LP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q2 2023 | 4 |
AMALGAMATED BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
Municipal Employees' Retirement System of Michigan | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2019 | Q1 2020 | 4 |
Trilantic Capital Management L.P. | 4 | 4 | 0.94% | 1.87% | 2.68% | Q4 2021 | Q3 2022 | 4 |
SIGNATUREFD, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q2 2020 | 4 |
RUSSELL FRANK CO/ | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2016 | 4 |
Potomac Capital Management, Inc. | 3 | 1 | 0.07% | 0.89% | 1.40% | Q1 2022 | Q2 2023 | 4 |
MACKAY SHIELDS LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
BlueCrest Capital Management Ltd | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2018 | 4 |
TUDOR INVESTMENT CORP ET AL | 3 | 1 | 0.03% | 0.05% | 0.08% | Q1 2022 | Q3 2023 | 4 |
Paloma Partners Management Co | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q4 2019 | 4 |
SEI INVESTMENTS CO | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2019 | 4 |
Spot Trading L.L.C | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 4 |
GAMCO INVESTORS, INC. ET AL | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 4 |
FNY Investment Advisers, LLC | 1 | 1 | 0.03% | 0.08% | 0.16% | Q3 2021 | Q3 2023 | 3 |
Dorsey Wright & Associates | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q2 2022 | 3 |
RITHOLTZ WEALTH MANAGEMENT | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q4 2020 | 3 |
Petrus Trust Company, LTA | 2 | 1 | 0.01% | 0.02% | 0.03% | Q2 2018 | Q2 2023 | 3 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2023 | 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2016 | Q1 2017 | 3 |
Veritable, L.P. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2012 | Q2 2013 | 3 |
Allspring Global Investments Holdings, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
CWM, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Corsair Capital Management | 3 | 3 | 0.06% | 0.07% | 0.09% | Q1 2023 | Q3 2023 | 3 |
HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 3 |
Hillsdale Investment Management Inc. | 2 | 1 | 0.00% | 0.05% | 0.08% | Q2 2018 | Q3 2020 | 3 |
Prime Capital Investment Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
PALISADE CAPITAL MANAGEMENT, LP | 3 | 3 | 0.01% | 0.02% | 0.03% | Q2 2015 | Q4 2015 | 3 |
Spark Investment Management LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q4 2013 | 3 |
Cruiser Capital Advisors, LLC | 3 | 3 | 0.07% | 0.12% | 0.19% | Q1 2023 | Q3 2023 | 3 |
AMERIPRISE FINANCIAL INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2019 | 3 |
Belvedere Trading LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 3 |
BLAIR WILLIAM & CO/IL | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 3 |
ADVISORY RESEARCH INC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2016 | 3 |
Orchard Capital Management, LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 |
DIKER MANAGEMENT LLC | 3 | 3 | 0.10% | 0.34% | 0.57% | Q3 2017 | Q1 2018 | 3 |
Dougherty Wealth Advisers LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 2 |
NATIXIS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
RICE HALL JAMES & ASSOCIATES, LLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2016 | Q3 2016 | 2 |
Hollow Brook Wealth Management LLC | 2 | 2 | 0.12% | 0.14% | 0.16% | Q1 2019 | Q2 2019 | 2 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Man Group plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2022 | 2 |
683 Capital Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2022 | 2 |
Prospera Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 2 |
NORTHPOINTE CAPITAL LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q3 2016 | 2 |
PEAK6 Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 2 |
PEAK6 Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2018 | 2 |
Rotella Capital Management, Inc. | 1 | 1 | 0.05% | 0.12% | 0.19% | Q1 2015 | Q3 2015 | 2 |
Ergoteles LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2021 | 2 |
Stratos Wealth Partners, LTD. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 2 |
J. Goldman & Co LP | 1 | 1 | 0.01% | 0.06% | 0.12% | Q3 2022 | Q2 2023 | 2 |
Anson Funds Management LP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
NISA INVESTMENT ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Steamboat Capital Partners, LLC | 2 | 2 | 0.81% | 1.46% | 2.11% | Q3 2021 | Q4 2021 | 2 |
HANCOCK WHITNEY CORP | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q2 2020 | 2 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 2 |
Quadrature Capital Ltd | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2023 | 2 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q2 2023 | 2 |
CADENCE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.08% | 0.15% | 0.21% | Q2 2020 | Q3 2020 | 2 |
Fund 1 Investments, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
XTX Topco Ltd | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q2 2023 | 2 |
Penn Capital Management Company, LLC | 2 | 2 | 0.09% | 0.09% | 0.09% | Q4 2017 | Q1 2018 | 2 |
ELEMENT CAPITAL MANAGEMENT LLC | 2 | 2 | 0.10% | 0.10% | 0.11% | Q2 2017 | Q3 2017 | 2 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 2 |
Coe Capital Management, LLC | 2 | 2 | 0.17% | 0.25% | 0.33% | Q4 2015 | Q1 2016 | 2 |
APOGEM CAPITAL LLC | 2 | 2 | 0.16% | 0.30% | 0.45% | Q3 2021 | Q4 2021 | 2 |
KBC Group NV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
ANALYTIC INVESTORS, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q4 2015 | 2 |
Jump Financial, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q1 2023 | 2 |
CONGRESS ASSET MANAGEMENT CO /MA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Airain ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
Financial Advocates Investment Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Mariner, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Engineers Gate Manager LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
OPTIONS SOLUTIONS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Greenland Capital Management LP | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2022 | Q4 2022 | 1 |
MetLife Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Skandinaviska Enskilda Banken AB (publ) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
WINTON GROUP Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Bell Investment Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Mesirow Financial Investment Management, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
FIRST MANHATTAN CO. LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Versant Capital Management, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
JBF Capital, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
FIRST NEW YORK SECURITIES LLC /NY | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
PenderFund Capital Management Ltd. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
Proficio Capital Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Palo Capital, Inc. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2016 | Q2 2016 | 1 |
Zebra Capital Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
Crystalline Management Inc. | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2023 | Q3 2023 | 1 |
MEITAV INVESTMENT HOUSE LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
METROPOLITAN LIFE INSURANCE CO/NY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2021 | Q2 2021 | 1 |
Sagefield Capital LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
PRECEPT MANAGEMENT LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2022 | Q1 2022 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
ANCHOR CAPITAL ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
EAGLE GLOBAL ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2015 | Q3 2015 | 1 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
B. Riley Financial, Inc. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2016 | Q4 2016 | 1 |
OSAIC HOLDINGS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Gerber Kawasaki Wealth & Investment Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Northern Right Capital Management, L.P. | 1 | 1 | 1.48% | 1.48% | 1.48% | Q2 2013 | Q2 2013 | 1 |
Geduld E E | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2013 | Q3 2013 | 1 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
West Tower Group, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2023 | Q3 2023 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
LMR Partners LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
Leucadia National | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Beryl Capital Management LLC | 1 | 1 | 1.87% | 1.87% | 1.87% | Q3 2023 | Q3 2023 | 1 |
LUCUS ADVISORS LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2015 | Q4 2015 | 1 |
First Capital Advisors Group, LLC. | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2021 | Q4 2021 | 1 |
Hutchin Hill Capital, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 |
Gladius Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
External links
This page lists all the filers that currently own PFSWEB INC or have owned PFSWEB INC in the past.