Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40 | 40 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 87 |
Citadel Advisors | 23 | 5 | 0.00% | 0.00% | 0.02% | Q4 2013 | Q3 2023 | 61 |
GOLDMAN SACHS GROUP INC | 24 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 53 |
Walleye Trading LLC | 14 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2021 | 52 |
BANK OF AMERICA CORP /DE/ | 40 | 40 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 48 |
STATE STREET CORP | 40 | 40 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 40 |
NORTHERN TRUST CORP | 40 | 40 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 40 |
GEODE CAPITAL MANAGEMENT, LLC | 40 | 40 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 40 |
WELLS FARGO & COMPANY/MN | 40 | 40 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 40 |
MORGAN STANLEY | 40 | 40 | 0.00% | 0.00% | 0.03% | Q4 2013 | Q3 2023 | 40 |
VANGUARD GROUP INC | 40 | 40 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 40 |
Bank of New York Mellon Corp | 36 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 39 |
UBS Group AG | 36 | 36 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 38 |
North Star Investment Management Corp. | 21 | 17 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 38 |
AMERICAN FINANCIAL GROUP INC | 38 | 38 | 0.06% | 0.18% | 0.27% | Q2 2014 | Q3 2023 | 38 |
BlackRock Inc. | 38 | 38 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2023 | 38 |
D. E. Shaw & Co., Inc. | 27 | 5 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2022 | 37 |
ROYAL BANK OF CANADA | 30 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 37 |
Renaissance Technologies | 36 | 36 | 0.00% | 0.02% | 0.04% | Q4 2014 | Q3 2023 | 36 |
JPMORGAN CHASE & CO | 25 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 35 |
Cutler Group LLC / CA | 10 | 3 | 0.00% | 0.00% | 0.02% | Q4 2015 | Q3 2021 | 35 |
DIMENSIONAL FUND ADVISORS LP | 34 | 34 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2023 | 34 |
CITIGROUP INC | 18 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 33 |
BARCLAYS PLC | 16 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 32 |
DEUTSCHE BANK AG\ | 26 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 30 |
STEPHENS INC /AR/ | 13 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2023 | 30 |
PANAGORA ASSET MANAGEMENT INC | 30 | 30 | 0.00% | 0.00% | 0.02% | Q1 2014 | Q2 2021 | 30 |
MILLENNIUM MANAGEMENT LLC | 12 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2023 | 30 |
Tower Research Capital LLC (TRC) | 9 | 1 | 0.00% | 0.00% | 0.02% | Q4 2013 | Q3 2023 | 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 29 |
AMERICAN INTERNATIONAL GROUP, INC. | 26 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 28 |
SALEM INVESTMENT COUNSELORS INC | 19 | 9 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 28 |
Invesco Ltd. | 24 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 27 |
PNC FINANCIAL SERVICES GROUP, INC. | 20 | 7 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2021 | 27 |
BNP PARIBAS FINANCIAL MARKETS | 17 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 27 |
BANK OF MONTREAL /CAN/ | 22 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2020 | 26 |
RHUMBLINE ADVISERS | 24 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2023 | 26 |
Fortis Advisors, LLC | 25 | 25 | 0.00% | 0.13% | 0.41% | Q3 2017 | Q3 2023 | 25 |
SIMPLEX TRADING, LLC | 10 | 1 | 0.00% | 0.00% | 0.02% | Q1 2015 | Q3 2023 | 25 |
Ancora Advisors LLC | 23 | 1 | 0.02% | 0.33% | 0.84% | Q1 2015 | Q3 2023 | 25 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21 | 3 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 24 |
TWO SIGMA INVESTMENTS, LP | 13 | 1 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q3 2023 | 24 |
BLAIR WILLIAM & CO/IL | 24 | 24 | 0.00% | 0.02% | 0.04% | Q2 2014 | Q1 2020 | 24 |
NEW YORK STATE COMMON RETIREMENT FUND | 21 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 23 |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 23 | 23 | 0.02% | 0.06% | 0.08% | Q2 2014 | Q4 2019 | 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23 | 23 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2023 | 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 23 | 23 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2019 | 23 |
Russell Investments Group, Ltd. | 10 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 22 |
US BANCORP \DE\ | 20 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2019 | 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2019 | 22 |
VOYA INVESTMENT MANAGEMENT LLC | 20 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 22 |
TEACHERS ADVISORS, LLC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2019 | 22 |
Stephens Investment Management Group LLC | 20 | 1 | 0.12% | 0.36% | 0.81% | Q4 2013 | Q1 2019 | 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
TWO SIGMA ADVISERS, LP | 14 | 1 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q3 2023 | 21 |
GSA CAPITAL PARTNERS LLP | 18 | 2 | 0.01% | 0.05% | 0.12% | Q2 2014 | Q2 2019 | 20 |
Swiss National Bank | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2019 | 20 |
PEAK6 Group LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2018 | 19 |
CREDIT SUISSE AG/ | 13 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2019 | 19 |
METROPOLITAN LIFE INSURANCE CO/NY | 15 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 19 |
PRELUDE CAPITAL MANAGEMENT, LLC | 18 | 1 | 0.00% | 0.02% | 0.06% | Q4 2014 | Q2 2020 | 19 |
Spark Investment Management LLC | 8 | 2 | 0.02% | 0.10% | 0.22% | Q4 2014 | Q4 2019 | 18 |
Legal & General Group Plc | 16 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 18 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 14 | 1 | 0.00% | 0.03% | 0.07% | Q4 2014 | Q4 2021 | 18 |
TUDOR INVESTMENT CORP ET AL | 10 | 2 | 0.00% | 0.01% | 0.03% | Q2 2014 | Q3 2019 | 18 |
ROTHSCHILD INVESTMENT LLC /IL | 17 | 17 | 0.03% | 0.29% | 0.49% | Q3 2014 | Q3 2018 | 17 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12 | 5 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2020 | 17 |
IFP Advisors, Inc | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
Alambic Investment Management, L.P. | 14 | 3 | 0.12% | 0.51% | 1.34% | Q4 2015 | Q1 2020 | 17 |
ALLIANCEBERNSTEIN L.P. | 11 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2020 | 17 |
Parallax Volatility Advisers, L.P. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2017 | 16 |
GROUP ONE TRADING, L.P. | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2023 | 16 |
Nationwide Fund Advisors | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2017 | 16 |
VICTORY CAPITAL MANAGEMENT INC | 15 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 16 |
Connor, Clark & Lunn Investment Management Ltd. | 7 | 4 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 15 |
ACADIAN ASSET MANAGEMENT LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2023 | 15 |
Ameritas Investment Partners, Inc. | 13 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 15 | 15 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q1 2019 | 15 |
Olstein Capital Management, L.P. | 15 | 15 | 0.26% | 0.46% | 0.66% | Q4 2013 | Q2 2017 | 15 |
ADVISORY RESEARCH INC | 9 | 1 | 0.01% | 0.10% | 0.22% | Q1 2015 | Q3 2023 | 14 |
Mosaic Family Wealth, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2019 | 14 |
MENTA CAPITAL LLC | 8 | 1 | 0.03% | 0.10% | 0.19% | Q1 2015 | Q2 2019 | 14 |
BlackRock Fund Advisors | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 13 |
Trust Co | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 13 |
WILLIAM HARRIS INVESTORS INC | 13 | 13 | 1.20% | 3.48% | 4.69% | Q4 2013 | Q4 2016 | 13 |
FEDERATED HERMES, INC. | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 13 |
AJ WEALTH STRATEGIES, LLC | 13 | 13 | 0.09% | 0.13% | 0.18% | Q2 2020 | Q2 2023 | 13 |
BlackRock Institutional Trust Company, N.A. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 13 |
GOFEN & GLOSSBERG LLC /IL/ | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2022 | 13 |
COMMONWEALTH EQUITY SERVICES, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
BESSEMER GROUP INC | 5 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2019 | 13 |
BlackRock Investment Management, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 13 |
Assenagon Asset Management S.A. | 11 | 2 | 0.00% | 0.01% | 0.04% | Q3 2018 | Q3 2023 | 13 |
Archon Capital Management LLC | 13 | 13 | 1.35% | 2.35% | 4.35% | Q3 2020 | Q3 2023 | 13 |
A.R.T. Advisors, LLC | 2 | 1 | 0.00% | 0.01% | 0.03% | Q4 2013 | Q4 2019 | 13 |
BLACKROCK ADVISORS LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 13 |
LPL Financial LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2017 | 12 |
CLEARBRIDGE, LLC | 12 | 12 | 0.12% | 0.15% | 0.24% | Q2 2014 | Q1 2017 | 12 |
Trexquant Investment LP | 5 | 1 | 0.01% | 0.02% | 0.04% | Q4 2014 | Q3 2021 | 12 |
Nierenberg Investment Management Company, Inc. | 12 | 12 | 0.21% | 10.39% | 17.02% | Q4 2020 | Q3 2023 | 12 |
JANE STREET GROUP, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2023 | 12 |
THOMAS WHITE INTERNATIONAL LTD | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2017 | 12 |
TRUST DEPARTMENT MB FINANCIAL BANK N A | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2016 | 12 |
Soviero Asset Management, LP | 12 | 12 | 0.53% | 3.22% | 7.72% | Q4 2020 | Q3 2023 | 12 |
Creative Planning | 8 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2017 | 12 |
Oakworth Capital, Inc. | 12 | 12 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q3 2016 | 12 |
Advisor Group, Inc. | 5 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2019 | 12 |
Orchard Capital Management, LLC | 12 | 12 | 0.05% | 0.08% | 0.10% | Q4 2020 | Q3 2023 | 12 |
UBS AG | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 11 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 11 | 11 | 0.07% | 0.43% | 0.71% | Q1 2021 | Q3 2023 | 11 |
Zuckerman Investment Group, LLC | 11 | 11 | 1.86% | 3.83% | 6.65% | Q3 2014 | Q1 2017 | 11 |
HEARTLAND ADVISORS INC | 11 | 11 | 0.09% | 0.26% | 0.48% | Q1 2021 | Q3 2023 | 11 |
KENNEDY CAPITAL MANAGEMENT LLC | 11 | 11 | 0.02% | 0.09% | 0.17% | Q1 2018 | Q3 2020 | 11 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 11 | 11 | 0.01% | 0.03% | 0.04% | Q1 2014 | Q3 2016 | 11 |
D.A. DAVIDSON & CO. | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2016 | 11 |
Boston Partners | 9 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2022 | 11 |
First Eagle Investment Management, LLC | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
Alyeska Investment Group, L.P. | 8 | 2 | 0.01% | 0.07% | 0.26% | Q4 2013 | Q2 2018 | 10 |
NICHOLAS COMPANY, INC. | 10 | 10 | 0.07% | 0.08% | 0.09% | Q4 2016 | Q1 2019 | 10 |
FMR LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 8 | 2 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q4 2017 | 10 |
Parallel Advisors, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
CMT TRADING LLC | 10 | 10 | 0.00% | 1.10% | 3.53% | Q3 2017 | Q4 2019 | 10 |
Stone Ridge Asset Management LLC | 10 | 10 | 0.01% | 0.02% | 0.04% | Q4 2017 | Q1 2020 | 10 |
Engineers Gate Manager LP | 5 | 1 | 0.00% | 0.02% | 0.05% | Q4 2014 | Q3 2023 | 9 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 9 |
FRANKLIN RESOURCES INC | 9 | 9 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2015 | 9 |
PRICE T ROWE ASSOCIATES INC /MD/ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2017 | 9 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2016 | 9 |
MEEDER ASSET MANAGEMENT INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2020 | 9 |
Valeo Financial Advisors, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2020 | 9 |
Spot Trading L.L.C | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2014 | 9 |
AMERIPRISE FINANCIAL INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2022 | 9 |
Hoxton Financial, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 9 |
CAPTRUST FINANCIAL ADVISORS | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 9 |
First Trust Capital Management L.P. | 8 | 1 | 0.19% | 1.36% | 2.51% | Q2 2017 | Q4 2019 | 9 |
Cubist Systematic Strategies, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2023 | 8 |
Marcus Capital, LLC | 8 | 8 | 0.61% | 1.06% | 1.40% | Q4 2015 | Q3 2017 | 8 |
Advisory Services Network, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2019 | 8 |
Man Group plc | 5 | 3 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2023 | 8 |
RICE HALL JAMES & ASSOCIATES, LLC | 8 | 8 | 0.11% | 0.12% | 0.14% | Q2 2015 | Q1 2017 | 8 |
Blue Clay Capital Management, LLC | 8 | 8 | 0.48% | 1.12% | 1.77% | Q4 2014 | Q3 2016 | 8 |
Qube Research & Technologies Ltd | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 8 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2019 | 8 |
Firestone Capital Management | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 8 |
Engine Capital Management, LP | 6 | 1 | 0.03% | 0.51% | 1.04% | Q2 2017 | Q1 2020 | 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2019 | 8 |
COMERICA BANK | 7 | 1 | 0.00% | 0.02% | 0.04% | Q3 2015 | Q3 2023 | 8 |
MARTINGALE ASSET MANAGEMENT L P | 5 | 3 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q2 2019 | 8 |
WOLVERINE TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2020 | 8 |
TigerShark Management, LLC | 4 | 4 | 0.00% | 2.20% | 5.02% | Q2 2014 | Q1 2015 | 8 |
MetLife Investment Management, LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 7 |
MARSHALL WACE, LLP | 3 | 1 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q3 2023 | 7 |
ENVESTNET ASSET MANAGEMENT INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2017 | 7 |
Nuveen Asset Management, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2023 | 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2016 | 7 |
Walleye Capital LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 7 |
MUFG Americas Holdings Corp | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2017 | 7 |
RAYMOND JAMES & ASSOCIATES | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2015 | 7 |
Numeric Investors LLC | 7 | 7 | 0.00% | 0.02% | 0.04% | Q2 2016 | Q4 2017 | 7 |
Fondren Management LP | 4 | 3 | 0.30% | 1.01% | 2.52% | Q4 2017 | Q4 2019 | 7 |
FIFTH THIRD BANCORP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2017 | 7 |
Squarepoint Ops LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2023 | 7 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6 | 1 | 0.02% | 0.13% | 0.47% | Q4 2014 | Q2 2017 | 7 |
MSI Financial Services Inc | 5 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2016 | 7 |
Chicago Partners Investment Group LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2018 | 7 |
OXFORD ASSET MANAGEMENT LLP | 6 | 6 | 0.01% | 0.06% | 0.12% | Q4 2015 | Q1 2017 | 6 |
First Horizon Advisors, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2017 | 6 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.02% | 0.03% | Q3 2016 | Q3 2023 | 6 |
AQR Capital Management | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 6 |
Atria Investments, Inc | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2019 | 6 |
Point72 Asset Management, L.P. | 3 | 1 | 0.00% | 0.01% | 0.04% | Q3 2014 | Q1 2023 | 6 |
JBF Capital, Inc. | 6 | 6 | 0.02% | 0.03% | 0.04% | Q1 2018 | Q2 2019 | 6 |
Glassman Wealth Services | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2020 | 6 |
BlackRock Group LTD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
AlphaMark Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2018 | 6 |
Vivaldi Capital Management LP | 5 | 1 | 0.05% | 0.25% | 1.00% | Q1 2017 | Q4 2018 | 6 |
Prentice Capital Management, LP | 6 | 6 | 0.44% | 3.76% | 8.64% | Q2 2014 | Q3 2015 | 6 |
FineMark National Bank & Trust | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
Exchange Capital Management, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 6 |
Municipal Employees' Retirement System of Michigan | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q2 2018 | 6 |
Hudson Bay Capital Management LP | 6 | 6 | 0.01% | 0.02% | 0.07% | Q1 2021 | Q2 2022 | 6 |
FIRST TRUST ADVISORS LP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 6 |
PDT Partners, LLC | 5 | 1 | 0.01% | 0.03% | 0.06% | Q3 2014 | Q2 2016 | 6 |
Alberta Investment Management Corp | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q1 2019 | 6 |
EQUITEC SPECIALISTS, LLC | 5 | 5 | 0.01% | 0.03% | 0.05% | Q3 2018 | Q3 2019 | 5 |
HighTower Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
FIRST NATIONAL BANK OF OMAHA | 5 | 5 | 0.04% | 0.05% | 0.06% | Q2 2016 | Q2 2017 | 5 |
Wealthspire Advisors, L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 5 |
WINTON GROUP Ltd | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2020 | 5 |
OCCUDO QUANTITATIVE STRATEGIES LP | 3 | 2 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q2 2023 | 5 |
Highland Private Wealth Management | 4 | 1 | 0.07% | 0.17% | 0.31% | Q1 2016 | Q2 2017 | 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2022 | 5 |
ALGERT GLOBAL LLC | 5 | 5 | 0.05% | 0.38% | 0.66% | Q2 2016 | Q2 2017 | 5 |
Tributary Capital Management, LLC | 5 | 5 | 0.77% | 0.92% | 1.07% | Q2 2016 | Q2 2017 | 5 |
DUBUQUE BANK & TRUST CO | 5 | 5 | 0.00% | 0.01% | 0.04% | Q1 2017 | Q1 2018 | 5 |
MACKAY SHIELDS LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q2 2019 | 5 |
HAP Trading, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 5 |
Abacus Wealth Partners, LLC | 5 | 5 | 0.10% | 0.16% | 0.21% | Q4 2020 | Q4 2021 | 5 |
Acrospire Investment Management LLC | 5 | 5 | 0.01% | 0.04% | 0.08% | Q2 2016 | Q2 2017 | 5 |
MACQUARIE GROUP LTD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 5 |
Aperio Group, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2019 | 5 |
SHAKER INVESTMENTS LLC/OH | 4 | 4 | 0.32% | 0.63% | 0.86% | Q3 2016 | Q2 2017 | 4 |
Sculptor Capital LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 4 |
HENNESSY ADVISORS INC | 4 | 4 | 0.11% | 0.13% | 0.15% | Q1 2016 | Q4 2016 | 4 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2017 | 4 |
Raffles Associates | 4 | 4 | 0.39% | 0.77% | 1.10% | Q4 2022 | Q3 2023 | 4 |
FIRST QUADRANT LLC/CA | 3 | 1 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q1 2017 | 4 |
ClearBridge Investments | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 4 |
CMT Asset Management Ltd | 4 | 4 | 0.03% | 10.63% | 23.69% | Q3 2017 | Q2 2018 | 4 |
BOLTON LP | 2 | 2 | 0.19% | 0.27% | 0.35% | Q1 2014 | Q2 2014 | 4 |
GLENMEDE TRUST CO NA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.02% | 0.06% | Q1 2014 | Q2 2015 | 4 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.03% | 0.06% | 0.08% | Q2 2015 | Q3 2018 | 4 |
PUTNAM INVESTMENTS LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2018 | 4 |
Paloma Partners Management Co | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2020 | 4 |
Larson Financial Group LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Quantitative Systematic Strategies LLC | 3 | 1 | 0.03% | 0.05% | 0.06% | Q4 2015 | Q2 2018 | 4 |
Penserra Capital Management LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q3 2016 | 4 |
Corient Private Wealth LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
STEVENS CAPITAL MANAGEMENT LP | 3 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q4 2016 | 4 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q2 2022 | 4 |
WADDELL & REED FINANCIAL INC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q2 2016 | 4 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 4 |
BANQUE PICTET & CIE SA | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q4 2014 | 4 |
Jefferies Group LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q4 2017 | 4 |
BBR PARTNERS, LLC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q2 2014 | Q1 2015 | 4 |
FULLER & THALER ASSET MANAGEMENT, INC. | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2019 | Q1 2020 | 4 |
TCW GROUP INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q3 2014 | 4 |
SEI INVESTMENTS CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
Carroll Financial Associates, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
Virtu KCG Holdings LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q1 2017 | 3 |
DUNCKER STREETT & CO INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
RUSSELL FRANK CO/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 3 |
HARBOURVEST PARTNERS LLC | 3 | 3 | 0.09% | 0.29% | 0.42% | Q1 2015 | Q3 2015 | 3 |
THOMPSON DAVIS & CO., INC. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q1 2016 | 3 |
EAM Investors, LLC | 1 | 1 | 0.14% | 0.23% | 0.34% | Q1 2016 | Q1 2023 | 3 |
Quantbot Technologies LP | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2023 | 3 |
IndexIQ Advisors LLC | 3 | 3 | 0.02% | 0.03% | 0.05% | Q2 2017 | Q4 2017 | 3 |
Quantamental Technologies LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2019 | 3 |
DARK FOREST CAPITAL MANAGEMENT LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
Kerrisdale Advisers, LLC | 3 | 3 | 0.33% | 0.73% | 1.03% | Q4 2015 | Q2 2016 | 3 |
INTEGRAL DERIVATIVES, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 3 |
AMERICAN CENTURY COMPANIES INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 3 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q2 2017 | 3 |
DELTEC ASSET MANAGEMENT LLC | 3 | 3 | 0.02% | 0.03% | 0.05% | Q3 2018 | Q1 2019 | 3 |
Calamos Advisors LLC | 3 | 3 | 0.00% | 0.02% | 0.07% | Q4 2013 | Q2 2014 | 3 |
Compagnie Lombard Odier SCmA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
Gradient Investments LLC | 3 | 3 | 0.00% | 0.02% | 0.05% | Q2 2015 | Q4 2015 | 3 |
Airain ltd | 1 | 1 | 0.01% | 0.02% | 0.03% | Q2 2014 | Q1 2016 | 3 |
BOSTON ADVISORS LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q4 2016 | 3 |
Alkeon Capital Management | 3 | 3 | 0.22% | 0.28% | 0.39% | Q4 2013 | Q2 2014 | 3 |
TIGER GLOBAL MANAGEMENT LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q2 2014 | 3 |
Sterneck Capital Management, LLC | 2 | 1 | 0.16% | 0.29% | 0.48% | Q1 2015 | Q4 2015 | 3 |
Jump Financial, LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q2 2023 | 3 |
Skylands Capital, LLC | 3 | 3 | 0.08% | 0.09% | 0.12% | Q2 2016 | Q4 2016 | 3 |
Gotham Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q3 2021 | 3 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q4 2018 | 3 |
PRUDENTIAL FINANCIAL INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2018 | 3 |
Campbell & CO Investment Adviser LLC | 2 | 2 | 0.02% | 0.04% | 0.05% | Q2 2023 | Q3 2023 | 2 |
Belvedere Trading LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
TRUIST FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 2 |
TFS CAPITAL LLC | 2 | 2 | 0.11% | 0.18% | 0.25% | Q1 2016 | Q2 2016 | 2 |
AMALGAMATED BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Princeton Alpha Management LP | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2015 | Q3 2015 | 2 |
PA Capital LLC | 1 | 1 | 0.29% | 0.50% | 0.70% | Q4 2018 | Q2 2019 | 2 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q1 2019 | 2 |
3G Capital Partners | 2 | 2 | 0.58% | 0.69% | 0.81% | Q1 2019 | Q2 2019 | 2 |
TPG Group Holdings (SBS) Advisors, Inc. | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2014 | Q3 2014 | 2 |
QUADRANT CAPITAL GROUP LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
ALPS ADVISORS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
STRS OHIO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
Summit Global Investments | 2 | 2 | 0.09% | 0.09% | 0.10% | Q4 2018 | Q1 2019 | 2 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Verition Fund Management LLC | 1 | 1 | 0.02% | 0.04% | 0.05% | Q4 2013 | Q3 2014 | 2 |
OBERWEIS ASSET MANAGEMENT INC/ | 2 | 2 | 0.16% | 0.17% | 0.17% | Q1 2016 | Q2 2016 | 2 |
Piermont Capital Management Inc. | 2 | 2 | 0.13% | 0.14% | 0.15% | Q1 2017 | Q2 2017 | 2 |
Redwood Investments, LLC | 2 | 2 | 0.07% | 0.11% | 0.15% | Q1 2015 | Q2 2015 | 2 |
Hutchin Hill Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q4 2016 | 2 |
Point72 Hong Kong Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
UBS ASSET MANAGEMENT AMERICAS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2019 | 2 |
Potomac Capital Management, Inc. | 1 | 1 | 0.40% | 0.62% | 0.85% | Q4 2014 | Q3 2015 | 2 |
Omnia Family Wealth, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
SIGNATUREFD, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2023 | 2 |
AdvisorNet Financial, Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
Manatuck Hill Partners, LLC | 1 | 1 | 0.03% | 0.10% | 0.17% | Q4 2013 | Q2 2021 | 2 |
B. Riley Financial, Inc. | 2 | 2 | 0.48% | 1.08% | 1.68% | Q4 2019 | Q1 2020 | 2 |
IHT Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
AlpInvest Partners B.V. | 2 | 2 | 0.23% | 0.25% | 0.26% | Q3 2015 | Q4 2015 | 2 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
Hillsdale Investment Management Inc. | 2 | 2 | 0.19% | 0.24% | 0.30% | Q1 2023 | Q2 2023 | 2 |
AHL Partners LLP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q1 2017 | 2 |
Quantum Financial Advisors, LLC | 2 | 2 | 0.13% | 0.13% | 0.13% | Q2 2022 | Q3 2022 | 2 |
SCHOLTZ & COMPANY, LLC | 1 | 1 | 0.70% | 0.88% | 1.07% | Q3 2017 | Q3 2018 | 2 |
Total Clarity Wealth Management, Inc. | 2 | 2 | 0.09% | 0.14% | 0.19% | Q2 2021 | Q3 2021 | 2 |
Grant Street Asset Management, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
Magnetar Financial LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2018 | 2 |
Independent Portfolio Consultants, Inc. | 2 | 2 | 0.21% | 0.22% | 0.23% | Q1 2017 | Q2 2017 | 2 |
PEAK6 Investments LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
Fortis Group Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 2 |
YALE UNIVERSITY | 1 | 1 | 0.07% | 0.58% | 1.09% | Q4 2014 | Q4 2017 | 2 |
Virtu Financial LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q2 2020 | 2 |
Mirae Asset Global Investments Co., Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Caption Management, LLC | 2 | 2 | 0.01% | 0.04% | 0.07% | Q3 2019 | Q4 2019 | 2 |
Osborn Williams & Donohoe LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q4 2017 | 2 |
AJO, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
SG Americas Securities, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
BAMCO INC /NY/ | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q1 2019 | 2 |
ADAMS STREET PARTNERS LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q1 2015 | Q3 2015 | 2 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 2 |
STATE OF MICHIGAN RETIREMENT SYSTEM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 2 |
Anchorage Capital Group, L.L.C. | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2013 | Q1 2014 | 2 |
XTX Topco Ltd | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
Tyvor Capital LLC | 2 | 2 | 0.13% | 0.14% | 0.14% | Q2 2015 | Q3 2015 | 2 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.03% | 0.06% | Q3 2017 | Q1 2018 | 2 |
Granite Investment Partners, LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2018 | Q3 2018 | 2 |
Quarry LP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q2 2023 | 2 |
NEW ENGLAND SECURITIES CORP /MA/ | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q4 2014 | 2 |
ENTERPRISE FINANCIAL SERVICES CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
Cornerstone Advisors, Inc. | 1 | 1 | 0.00% | 0.02% | 0.03% | Q3 2016 | Q2 2019 | 2 |
CASTLEARK MANAGEMENT LLC | 2 | 2 | 0.09% | 0.11% | 0.14% | Q1 2015 | Q2 2015 | 2 |
Bellwether Investment Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 2 |
Dorsey Wright & Associates | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2023 | 2 |
Edge Wealth Management LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.03% | 0.05% | Q4 2016 | Q4 2017 | 2 |
CIBC Private Wealth Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
PACIFIC FINANCIAL GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Financial Gravity Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Cerity Partners LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Neuberger Berman Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Tygh Capital Management, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q3 2015 | 1 |
CenterStar Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
J. Goldman & Co LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2015 | Q1 2015 | 1 |
Aquatic Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Kessler Investment Group, LLC | 1 | 1 | 0.95% | 0.95% | 0.95% | Q4 2013 | Q4 2013 | 1 |
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
SECOR Capital Advisors, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
Nantahala Capital Management | 1 | 1 | 0.47% | 0.47% | 0.47% | Q3 2014 | Q3 2014 | 1 |
ARMISTICE CAPITAL, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
HOWARD WEALTH MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Coe Capital Management, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2015 | Q2 2015 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
ADDISON CLARK MANAGEMENT, L.L.C. | 1 | 1 | 2.07% | 2.07% | 2.07% | Q2 2017 | Q2 2017 | 1 |
Tradition Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Coatue Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Dumont Global LP | 1 | 1 | 0.73% | 0.73% | 0.73% | Q4 2019 | Q4 2019 | 1 |
REILLY FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
MAZAMA CAPITAL MANAGEMENT INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2013 | Q4 2013 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2016 | Q1 2016 | 1 |
Raging Capital Management, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2014 | Q1 2014 | 1 |
Allspring Global Investments Holdings, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
TRUST CO OF VERMONT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
BERYLSON CAPITAL PARTNERS, LLC | 1 | 1 | 1.21% | 1.21% | 1.21% | Q1 2019 | Q1 2019 | 1 |
CENTAURUS FINANCIAL, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Perimeter Capital Partners, LLC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q2 2014 | Q2 2014 | 1 |
GROW Partners, LLC | 1 | 1 | 9.40% | 9.40% | 9.40% | Q1 2015 | Q1 2015 | 1 |
FRED ALGER MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2016 | Q1 2016 | 1 |
Ellevest, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
Catamount Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
1060 Capital, LLC | 1 | 1 | 1.03% | 1.03% | 1.03% | Q3 2017 | Q3 2017 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Strengthening Families & Communities, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
WEALTHFRONT Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
LMR Partners LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Lehman Financial Resources, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
Nicholas Investment Partners, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2015 | Q2 2015 | 1 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2013 | Q4 2013 | 1 |
EAGLE ASSET MANAGEMENT INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q1 2014 | 1 |
AVIANCE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
Quadrature Capital Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Platte River Capital LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2014 | Q4 2014 | 1 |
Asset Management One Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Absoluto Partners Gestao de Recursos Ltda | 1 | 1 | 0.58% | 0.58% | 0.58% | Q2 2021 | Q2 2021 | 1 |
Point72 Middle East FZE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
MANAGED ACCOUNT ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Absolute Return Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
Regis Management CO LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2014 | Q2 2014 | 1 |
Janney Montgomery Scott LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Teewinot Capital Advisers, L.L.C. | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2013 | Q4 2013 | 1 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Rubric Capital Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2015 | Q1 2015 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2015 | Q1 2015 | 1 |
Leucadia National | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
CADENCE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
Financial Architects, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
BROWN ADVISORY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
HUNTINGTON NATIONAL BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
EverPoint Asset Management, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2014 | Q4 2014 | 1 |
Herring Creek Capital Management, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2014 | Q3 2014 | 1 |
WealthTrust Fairport, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
OppenheimerFunds, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Ergoteles LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
NORTHPOINTE CAPITAL LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2015 | Q1 2015 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
ASCEND CAPITAL, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2018 | Q2 2018 | 1 |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 1 | 1 | 0.52% | 0.52% | 0.52% | Q3 2019 | Q3 2019 | 1 |
Karp Capital Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
SCOPUS ASSET MANAGEMENT, L.P. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2015 | Q2 2015 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
Kylin Management | 1 | 1 | 0.80% | 0.80% | 0.80% | Q2 2021 | Q2 2021 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
FIRST MANHATTAN CO. LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Pine River Capital Management L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q4 2013 | 1 |
Sonic Fund II, L.P. | 1 | 1 | 0.82% | 0.82% | 0.82% | Q2 2021 | Q2 2021 | 1 |
Granite Point Capital Management, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
Yarra Square Partners LP | 1 | 1 | 0.88% | 0.88% | 0.88% | Q2 2021 | Q2 2021 | 1 |
CI Global Investments Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
HAMILTON LANE ADVISORS LLC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q2 2015 | Q2 2015 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2015 | Q2 2015 | 1 |
RITHOLTZ WEALTH MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
FIRST MERCANTILE TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
WHITEBOX ADVISORS LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2014 | Q4 2014 | 1 |
External links
This page lists all the filers that currently own POTBELLY CORP or have owned POTBELLY CORP in the past.