Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Walleye Trading LLC | 6 | 1 | 0.00% | 0.00% | 0.03% | Q2 2015 | Q4 2019 | 29 |
Cutler Group LLC / CA | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2019 | 29 |
BROWN BROTHERS HARRIMAN & CO | 28 | 28 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q4 2019 | 28 |
GEODE CAPITAL MANAGEMENT, LLC | 27 | 27 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 27 |
WELLS FARGO & COMPANY/MN | 27 | 27 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 27 |
STATE STREET CORP | 27 | 27 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 27 |
Akre Capital Management | 27 | 27 | 0.13% | 0.32% | 0.63% | Q2 2013 | Q4 2019 | 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 27 | 27 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 27 |
VANGUARD GROUP INC | 27 | 27 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 27 |
NORTHERN TRUST CORP | 27 | 27 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 27 |
DIMENSIONAL FUND ADVISORS LP | 27 | 27 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2019 | 27 |
BANK OF AMERICA CORP /DE/ | 27 | 27 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 26 |
DEUTSCHE BANK AG\ | 22 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2019 | 25 |
HighTower Advisors, LLC | 13 | 11 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2019 | 25 |
MORGAN STANLEY | 25 | 25 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2019 | 25 |
Renaissance Technologies | 21 | 3 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q4 2019 | 24 |
Manatuck Hill Partners, LLC | 23 | 23 | 0.16% | 5.53% | 11.00% | Q1 2014 | Q3 2019 | 23 |
CITIGROUP INC | 15 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2019 | 21 |
WELLINGTON MANAGEMENT GROUP LLP | 21 | 21 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q4 2019 | 21 |
Tower Research Capital LLC (TRC) | 12 | 1 | 0.00% | 0.00% | 0.02% | Q4 2013 | Q3 2019 | 21 |
GOLDMAN SACHS GROUP INC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q4 2019 | 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2019 | 20 |
BARCLAYS PLC | 18 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2020 | 19 |
Bank of New York Mellon Corp | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2019 | 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19 | 19 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q4 2017 | 19 |
WHITE PINE CAPITAL LLC | 19 | 19 | 0.00% | 0.52% | 1.06% | Q2 2015 | Q4 2019 | 19 |
BNP PARIBAS FINANCIAL MARKETS | 16 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2020 | 19 |
UBS Group AG | 13 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2019 | 18 |
WESTWOOD MANAGEMENT CORP /IL/ | 17 | 17 | 0.05% | 0.12% | 0.19% | Q4 2015 | Q4 2019 | 17 |
US BANCORP \DE\ | 17 | 17 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2019 | 17 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2019 | 16 |
RHUMBLINE ADVISERS | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 15 |
AMERICAN INTERNATIONAL GROUP, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 15 |
TWO SIGMA ADVISERS, LP | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2019 | 15 |
BlackRock Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 15 |
Allianz Asset Management GmbH | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2019 | 15 |
VOYA INVESTMENT MANAGEMENT LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 15 |
FEDERATED HERMES, INC. | 9 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2019 | 15 |
PERRITT CAPITAL MANAGEMENT INC | 11 | 4 | 0.11% | 0.68% | 1.25% | Q2 2013 | Q4 2019 | 15 |
ROYAL BANK OF CANADA | 13 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2019 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 15 |
Advisor Group, Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
NEXT CENTURY GROWTH INVESTORS LLC | 14 | 14 | 0.10% | 0.44% | 1.01% | Q4 2015 | Q1 2019 | 14 |
NEW YORK STATE COMMON RETIREMENT FUND | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2019 | 14 |
PDT Partners, LLC | 10 | 4 | 0.00% | 0.01% | 0.03% | Q2 2014 | Q2 2018 | 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 10 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2019 | 14 |
METROPOLITAN LIFE INSURANCE CO/NY | 9 | 5 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 14 |
ALLIANCEBERNSTEIN L.P. | 11 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2019 | 14 |
MILLENNIUM MANAGEMENT LLC | 7 | 1 | 0.00% | 0.00% | 0.02% | Q3 2015 | Q4 2019 | 14 |
Legal & General Group Plc | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2019 | 13 |
EAM Investors, LLC | 8 | 2 | 0.14% | 0.28% | 0.48% | Q2 2014 | Q3 2018 | 13 |
Portolan Capital Management | 12 | 1 | 0.05% | 0.94% | 1.84% | Q2 2013 | Q4 2019 | 13 |
SHEETS SMITH WEALTH MANAGEMENT | 13 | 13 | 0.03% | 0.05% | 0.06% | Q4 2015 | Q4 2018 | 13 |
EAGLE ASSET MANAGEMENT INC | 12 | 12 | 0.02% | 0.03% | 0.03% | Q1 2017 | Q4 2019 | 12 |
SALEM INVESTMENT COUNSELORS INC | 6 | 2 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q4 2019 | 12 |
Taylor Wealth Management Partners | 12 | 12 | 0.00% | 1.65% | 2.61% | Q3 2015 | Q2 2018 | 12 |
Ameritas Investment Partners, Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2019 | 12 |
Nationwide Fund Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2019 | 12 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 6 | 1 | 0.00% | 0.22% | 0.43% | Q1 2014 | Q1 2019 | 12 |
Gilman Hill Asset Management, LLC | 12 | 12 | 0.02% | 0.05% | 0.08% | Q1 2014 | Q4 2016 | 12 |
1492 Capital Management LLC | 12 | 12 | 0.34% | 1.09% | 2.18% | Q1 2017 | Q4 2019 | 12 |
JPMORGAN CHASE & CO | 9 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q4 2019 | 12 |
Elk Creek Partners, LLC | 12 | 12 | 0.44% | 0.65% | 0.83% | Q1 2017 | Q4 2019 | 12 |
ROYCE & ASSOCIATES LP | 12 | 12 | 0.00% | 0.03% | 0.05% | Q1 2017 | Q4 2019 | 12 |
TEACHERS ADVISORS, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2019 | 12 |
Russell Investments Group, Ltd. | 4 | 3 | 0.00% | 0.01% | 0.05% | Q4 2016 | Q1 2020 | 11 |
Monarch Partners Asset Management LLC | 11 | 11 | 0.03% | 0.14% | 0.34% | Q3 2015 | Q1 2018 | 11 |
CREDIT SUISSE AG/ | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2019 | 11 |
CADENCE CAPITAL MANAGEMENT LLC | 7 | 4 | 0.03% | 0.11% | 0.26% | Q2 2014 | Q1 2019 | 11 |
KENNEDY CAPITAL MANAGEMENT LLC | 8 | 3 | 0.00% | 0.05% | 0.21% | Q4 2013 | Q4 2019 | 11 |
WYNNEFIELD CAPITAL INC | 11 | 11 | 1.02% | 3.23% | 5.42% | Q2 2013 | Q4 2015 | 11 |
Teton Advisors, Inc. | 11 | 11 | 0.01% | 0.02% | 0.03% | Q2 2017 | Q4 2019 | 11 |
Citadel Advisors | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2018 | 11 |
Eidelman Virant Capital | 11 | 11 | 0.10% | 0.21% | 0.37% | Q2 2013 | Q4 2015 | 11 |
BlackRock Investment Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 11 | 11 | 0.03% | 0.06% | 0.10% | Q2 2017 | Q4 2019 | 11 |
KINGS POINT CAPITAL MANAGEMENT | 10 | 10 | 0.05% | 0.10% | 0.14% | Q3 2015 | Q4 2017 | 10 |
Squarepoint Ops LLC | 6 | 2 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q4 2019 | 10 |
Redmond Asset Management, LLC | 10 | 10 | 0.25% | 0.30% | 0.37% | Q3 2017 | Q4 2019 | 10 |
D.A. DAVIDSON & CO. | 10 | 10 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q1 2018 | 10 |
GSA CAPITAL PARTNERS LLP | 5 | 1 | 0.01% | 0.03% | 0.09% | Q2 2014 | Q2 2018 | 10 |
SEI INVESTMENTS CO | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2018 | 10 |
MetLife Investment Management, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2019 | 9 |
American Portfolios Advisors | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q4 2019 | 9 |
SG Capital Management LLC | 6 | 1 | 0.06% | 0.57% | 1.82% | Q3 2015 | Q3 2019 | 9 |
WOLVERINE TRADING, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 9 |
MUFG Americas Holdings Corp | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2016 | 9 |
Zelman Capital LLC | 9 | 9 | 2.26% | 4.58% | 10.51% | Q4 2014 | Q4 2016 | 9 |
Spark Investment Management LLC | 6 | 1 | 0.01% | 0.03% | 0.06% | Q4 2013 | Q4 2019 | 9 |
BLAIR WILLIAM & CO/IL | 4 | 2 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q4 2019 | 9 |
BANK OF MONTREAL /CAN/ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2019 | 9 |
HEARTLAND ADVISORS INC | 6 | 3 | 0.03% | 0.32% | 0.82% | Q1 2015 | Q4 2019 | 9 |
Legion Partners Asset Management, LLC | 9 | 9 | 2.38% | 8.38% | 11.32% | Q4 2017 | Q4 2019 | 9 |
TWO SIGMA INVESTMENTS, LP | 5 | 1 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q1 2019 | 9 |
PRICE T ROWE ASSOCIATES INC /MD/ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2019 | 9 |
Timpani Capital Management LLC | 6 | 3 | 0.26% | 0.48% | 1.03% | Q2 2016 | Q4 2018 | 9 |
THOMPSON DAVIS & CO., INC. | 6 | 3 | 0.06% | 0.41% | 0.95% | Q2 2016 | Q3 2018 | 9 |
Cruiser Capital Advisors, LLC | 9 | 9 | 0.48% | 0.93% | 1.18% | Q4 2017 | Q4 2019 | 9 |
G2 Investment Partners Management LLC | 9 | 9 | 0.10% | 0.90% | 1.36% | Q3 2015 | Q3 2017 | 9 |
B. Riley Financial, Inc. | 8 | 8 | 0.11% | 0.25% | 0.36% | Q1 2017 | Q4 2018 | 8 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q3 2017 | 8 |
AXIOM INVESTORS LLC /DE | 8 | 8 | 0.05% | 0.08% | 0.12% | Q1 2016 | Q4 2017 | 8 |
PEAK6 Group LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2018 | 8 |
Van Hulzen Asset Management, LLC | 5 | 3 | 0.06% | 0.10% | 0.15% | Q3 2016 | Q4 2019 | 8 |
Coe Capital Management, LLC | 4 | 2 | 0.05% | 0.28% | 0.53% | Q2 2014 | Q3 2016 | 8 |
SIMPLEX TRADING, LLC | 4 | 2 | 0.00% | 0.00% | 0.02% | Q4 2016 | Q1 2019 | 8 |
SIT INVESTMENT ASSOCIATES INC | 6 | 1 | 0.00% | 0.02% | 0.03% | Q3 2018 | Q3 2020 | 7 |
Nuveen Asset Management, LLC | 7 | 7 | 0.00% | 0.09% | 0.18% | Q2 2018 | Q4 2019 | 7 |
Invesco Ltd. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2019 | 7 |
Man Group plc | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q4 2019 | 7 |
Parallax Volatility Advisers, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2018 | 7 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2018 | 7 |
BESSEMER GROUP INC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2019 | 7 |
KAYNE ANDERSON CAPITAL ADVISORS LP | 7 | 7 | 0.01% | 0.02% | 0.04% | Q4 2016 | Q2 2018 | 7 |
SG Americas Securities, LLC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q2 2019 | 7 |
HL FINANCIAL SERVICES LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q1 2017 | 7 |
MARTINGALE ASSET MANAGEMENT L P | 5 | 2 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q2 2019 | 7 |
Dynamic Technology Lab Private Ltd | 5 | 1 | 0.03% | 0.06% | 0.12% | Q4 2015 | Q4 2018 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
OXFORD ASSET MANAGEMENT LLP | 2 | 1 | 0.00% | 0.03% | 0.08% | Q1 2014 | Q3 2018 | 6 |
UBS AG | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 6 |
PANAGORA ASSET MANAGEMENT INC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2019 | 6 |
Fort Point Capital Partners LLC | 6 | 6 | 0.47% | 0.61% | 0.78% | Q3 2018 | Q4 2019 | 6 |
AMERIPRISE FINANCIAL INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 6 |
D. E. Shaw & Co., Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2018 | 6 |
AFTON CAPITAL MANAGEMENT LLC | 6 | 6 | 0.56% | 1.45% | 2.84% | Q2 2014 | Q3 2015 | 6 |
GROUP ONE TRADING, L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2018 | 6 |
VICTORY CAPITAL MANAGEMENT INC | 4 | 2 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q1 2020 | 6 |
MSI Financial Services Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2016 | 6 |
BlackRock Group LTD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
ACADIAN ASSET MANAGEMENT LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2018 | 6 |
ARS Investment Partners, LLC | 6 | 6 | 0.04% | 0.14% | 0.23% | Q4 2016 | Q1 2018 | 6 |
ClariVest Asset Management LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q2 2017 | 6 |
Granite Investment Partners, LLC | 6 | 6 | 0.12% | 0.16% | 0.21% | Q3 2015 | Q4 2016 | 6 |
BlackRock Japan Co. Ltd | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
BALYASNY ASSET MANAGEMENT L.P. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2018 | 6 |
Carroll Financial Associates, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2017 | 5 |
ENVESTNET ASSET MANAGEMENT INC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2019 | 5 |
A.R.T. Advisors, LLC | 3 | 1 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q3 2019 | 5 |
Trexquant Investment LP | 2 | 1 | 0.01% | 0.02% | 0.03% | Q4 2016 | Q4 2019 | 5 |
Blue Clay Capital Management, LLC | 5 | 5 | 0.19% | 0.78% | 1.42% | Q3 2015 | Q3 2016 | 5 |
Swiss National Bank | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2019 | 5 |
MENTA CAPITAL LLC | 3 | 2 | 0.03% | 0.06% | 0.13% | Q1 2016 | Q1 2018 | 5 |
Cortina Asset Management, LLC | 5 | 5 | 0.12% | 0.24% | 0.31% | Q3 2016 | Q3 2017 | 5 |
QS Investors, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q1 2019 | 5 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2020 | 5 |
FORMULA GROWTH LTD | 5 | 5 | 0.18% | 0.54% | 1.01% | Q4 2018 | Q4 2019 | 5 |
Global Alpha Capital Management Ltd. | 5 | 5 | 0.98% | 1.21% | 1.56% | Q4 2018 | Q4 2019 | 5 |
Virtu KCG Holdings LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2017 | 5 |
MAGEE THOMSON INVESTMENT PARTNERS LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2019 | 5 |
MACKAY SHIELDS LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q2 2019 | 5 |
Cannell Capital | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q4 2017 | 5 |
CHATHAM CAPITAL GROUP, INC. | 5 | 5 | 0.20% | 0.24% | 0.28% | Q4 2018 | Q4 2019 | 5 |
Capital Research Global Investors | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q4 2019 | 4 |
B. Riley Wealth Advisors, Inc. | 4 | 4 | 0.03% | 0.03% | 0.05% | Q1 2016 | Q4 2016 | 4 |
Brandywine Global Investment Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
First Trust Capital Management L.P. | 4 | 4 | 0.45% | 0.95% | 1.50% | Q1 2018 | Q4 2018 | 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 4 |
Intrinsic Edge Capital Management LLC | 2 | 1 | 0.06% | 0.30% | 0.51% | Q4 2016 | Q3 2019 | 4 |
Financial Gravity Asset Management, Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 4 |
ALGERT GLOBAL LLC | 4 | 4 | 0.04% | 0.18% | 0.32% | Q4 2015 | Q3 2016 | 4 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
Hillsdale Investment Management Inc. | 4 | 4 | 0.15% | 0.17% | 0.20% | Q4 2015 | Q3 2016 | 4 |
AWM Investment Company, Inc. | 4 | 4 | 0.18% | 0.27% | 0.38% | Q1 2019 | Q4 2019 | 4 |
Hawk Ridge Capital Management | 4 | 4 | 0.31% | 0.36% | 0.38% | Q4 2017 | Q3 2018 | 4 |
NAVELLIER & ASSOCIATES INC | 4 | 4 | 0.06% | 0.07% | 0.08% | Q1 2016 | Q4 2016 | 4 |
CIBC Private Wealth Group, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
TFS CAPITAL LLC | 4 | 4 | 0.01% | 0.04% | 0.07% | Q3 2015 | Q2 2016 | 4 |
UBS ASSET MANAGEMENT AMERICAS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
PNC FINANCIAL SERVICES GROUP, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 4 |
FIRST TRUST ADVISORS LP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q4 2019 | 4 |
NORTHPOINTE CAPITAL LLC | 3 | 3 | 0.29% | 0.40% | 0.55% | Q4 2017 | Q2 2018 | 3 |
Walleye Capital LLC | 2 | 2 | 0.00% | 0.02% | 0.03% | Q3 2019 | Q4 2019 | 3 |
SHEPHERD KAPLAN KROCHUK, LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q3 2013 | Q1 2014 | 3 |
MACQUARIE GROUP LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
DIKER MANAGEMENT LLC | 3 | 3 | 0.58% | 0.96% | 1.41% | Q1 2017 | Q3 2017 | 3 |
WINTON GROUP Ltd | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q4 2019 | 3 |
Harvest Capital Strategies LLC | 2 | 1 | 0.58% | 1.22% | 2.25% | Q4 2016 | Q1 2019 | 3 |
Granite Point Capital Management, L.P. | 3 | 3 | 0.06% | 0.10% | 0.16% | Q1 2017 | Q3 2017 | 3 |
First Allied Advisory Services, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q1 2018 | 3 |
Financial Gravity Companies, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 3 |
Nicholas Investment Partners, LP | 3 | 3 | 0.16% | 0.17% | 0.19% | Q2 2018 | Q4 2018 | 3 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q2 2019 | 3 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 3 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 3 |
Dorsey Wright & Associates | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
Engineers Gate Manager LP | 3 | 3 | 0.05% | 0.05% | 0.07% | Q2 2018 | Q4 2018 | 3 |
ARGENT CAPITAL MANAGEMENT LLC | 3 | 3 | 0.06% | 0.07% | 0.07% | Q2 2017 | Q4 2017 | 3 |
PEAK6 Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 3 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 3 | 3 | 0.29% | 0.37% | 0.47% | Q2 2018 | Q4 2018 | 3 |
CWA Asset Management Group, LLC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2019 | Q3 2019 | 3 |
FULLER & THALER ASSET MANAGEMENT, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
abrdn plc | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q2 2019 | 3 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q3 2018 | 3 |
Rotella Capital Management, Inc. | 1 | 1 | 0.05% | 0.07% | 0.08% | Q2 2013 | Q4 2015 | 3 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 3 |
Steward Partners Investment Advisory, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
RUSSELL FRANK CO/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 3 |
Acrospire Investment Management LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2016 | Q3 2016 | 3 |
ELLINGTON MANAGEMENT GROUP LLC | 3 | 3 | 0.04% | 0.06% | 0.08% | Q2 2019 | Q4 2019 | 3 |
Valeo Financial Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
Trellus Management Company, LLC | 2 | 1 | 0.30% | 0.77% | 1.49% | Q4 2017 | Q2 2019 | 3 |
Cambridge Investment Research Advisors, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q4 2019 | 2 |
Boston Partners | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
WASHINGTON TRUST BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
Atom Investors LP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q3 2019 | 2 |
FIRST MERCANTILE TRUST CO | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q1 2019 | 2 |
FNY Investment Advisers, LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q4 2019 | 2 |
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Orion Portfolio Solutions, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
Weiss Multi-Strategy Advisers LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2015 | 2 |
Connor, Clark & Lunn Investment Management Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 1 | 1 | 0.50% | 0.90% | 1.31% | Q2 2019 | Q4 2019 | 2 |
Alambic Investment Management, L.P. | 2 | 2 | 0.05% | 0.06% | 0.06% | Q1 2018 | Q2 2018 | 2 |
GUGGENHEIM CAPITAL LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q1 2018 | 2 |
USA FINANCIAL FORMULAS | 2 | 2 | 0.02% | 0.06% | 0.10% | Q3 2018 | Q4 2018 | 2 |
PRECEPT MANAGEMENT LLC | 2 | 2 | 0.25% | 0.53% | 0.82% | Q4 2016 | Q1 2017 | 2 |
EAGLE GLOBAL ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
SECOR Capital Advisors, LP | 2 | 2 | 0.07% | 0.08% | 0.08% | Q2 2018 | Q3 2018 | 2 |
MEEDER ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2019 | 2 |
PRUDENTIAL FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2019 | 2 |
Numeric Investors LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
Airain ltd | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q2 2016 | 2 |
12 West Capital Management LP | 2 | 2 | 0.91% | 1.38% | 1.85% | Q2 2017 | Q3 2017 | 2 |
Wakefield Asset Management LLLP | 2 | 2 | 0.00% | 0.05% | 0.09% | Q3 2018 | Q4 2018 | 2 |
HSBC HOLDINGS PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
NOMURA HOLDINGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
EAM Global Investors LLC | 2 | 2 | 0.60% | 0.65% | 0.70% | Q2 2018 | Q3 2018 | 2 |
First Eagle Investment Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
FNY Partners Fund LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q1 2017 | 2 |
Quantbot Technologies LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 2 |
MARSHALL WACE, LLP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q4 2019 | 2 |
CANADA PENSION PLAN INVESTMENT BOARD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
Ibex Investors LLC | 2 | 2 | 0.11% | 0.16% | 0.22% | Q2 2018 | Q3 2018 | 2 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2019 | 2 |
NATIXIS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
COLUMBUS CIRCLE INVESTORS | 2 | 2 | 0.04% | 0.05% | 0.06% | Q4 2018 | Q1 2019 | 2 |
PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 0.03% | 0.04% | 0.06% | Q3 2018 | Q4 2019 | 2 |
North Fourth Asset Management, LP | 2 | 2 | 1.41% | 1.53% | 1.65% | Q4 2017 | Q1 2018 | 2 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q1 2019 | 2 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 2 | 2 | 0.01% | 0.05% | 0.08% | Q2 2016 | Q3 2016 | 2 |
Capital Impact Advisors, LLC | 2 | 2 | 0.26% | 0.30% | 0.34% | Q1 2017 | Q2 2017 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
PARADIGM CAPITAL MANAGEMENT INC/NY | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q2 2014 | 1 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q3 2019 | 1 |
Garrett Wealth Advisory Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2018 | Q2 2018 | 1 |
KEANE CAPITAL MANAGEMENT INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2015 | Q2 2015 | 1 |
Interval Partners, LP | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2018 | Q1 2018 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Parallel Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
AQR Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
HARBOR INVESTMENT ADVISORY, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
SIGNATUREFD, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
Cornerstone Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
Semmax Financial Advisors Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Fondren Management LP | 1 | 1 | 0.67% | 0.67% | 0.67% | Q2 2018 | Q2 2018 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2016 | Q1 2016 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q1 2018 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Penserra Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Carnegie Capital Asset Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
Bluefin Trading, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
Geduld E E | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2016 | Q1 2016 | 1 |
RK Capital | 1 | 1 | 0.80% | 0.80% | 0.80% | Q2 2018 | Q2 2018 | 1 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
National Investment Services of America, LLC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q4 2019 | Q4 2019 | 1 |
RMB Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
IFG Advisory, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
Assured Investment Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Baird Financial Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Caption Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
OneDigital Investment Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
WHITEBOX ADVISORS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
1ST SOURCE BANK | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2015 | Q3 2015 | 1 |
HANCOCK WHITNEY CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
NATIONAL INVESTMENT SERVICES INC /WI | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2019 | Q3 2019 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
External links
This page lists all the filers that currently own PRIMO WTR CORP or have owned PRIMO WTR CORP in the past.