Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
TEALWOOD ASSET MANAGEMENT INC | 33 | 10 | 0.60% | 1.54% | 3.25% | Q1 2013 | Q4 2023 | 43 |
GEODE CAPITAL MANAGEMENT, LLC | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
CITIGROUP INC | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
Clear Harbor Asset Management, LLC | 42 | 42 | 0.02% | 0.14% | 0.25% | Q2 2013 | Q3 2023 | 42 |
BARD ASSOCIATES INC | 42 | 42 | 0.21% | 0.97% | 2.88% | Q2 2013 | Q3 2023 | 42 |
VANGUARD GROUP INC | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
RMB Capital Management, LLC | 42 | 42 | 0.02% | 0.04% | 0.08% | Q2 2013 | Q3 2023 | 42 |
MORGAN STANLEY | 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 |
PRICE T ROWE ASSOCIATES INC /MD/ | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
KENNEDY CAPITAL MANAGEMENT LLC | 39 | 39 | 0.01% | 0.17% | 0.45% | Q1 2014 | Q3 2023 | 39 |
BANK OF AMERICA CORP /DE/ | 31 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 36 |
Tower Research Capital LLC (TRC) | 14 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 36 |
UBS Group AG | 34 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 35 |
MAIRS & POWER INC | 35 | 35 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2021 | 35 |
DEUTSCHE BANK AG\ | 29 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 34 |
WELLS FARGO & COMPANY/MN | 31 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 34 |
Cannell & Co. | 34 | 34 | 0.01% | 0.02% | 0.04% | Q2 2015 | Q3 2023 | 34 |
Par Capital Management | 33 | 33 | 0.01% | 0.67% | 1.26% | Q2 2013 | Q2 2021 | 33 |
KBC Group NV | 33 | 33 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q4 2022 | 33 |
Barrett Asset Management, LLC | 32 | 32 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q1 2022 | 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 32 | 32 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2021 | 32 |
Boston Partners | 32 | 32 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2023 | 32 |
BARCLAYS PLC | 26 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 31 |
US BANCORP \DE\ | 26 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2023 | 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 30 |
GOLDMAN SACHS GROUP INC | 17 | 13 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2023 | 30 |
RHUMBLINE ADVISERS | 26 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 30 |
KELLEHER FINANCIAL ADVISORS | 19 | 3 | 0.10% | 0.71% | 1.56% | Q2 2013 | Q1 2021 | 30 |
STATE STREET CORP | 26 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 30 |
Bank of New York Mellon Corp | 26 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 30 |
Trigran Investments, Inc. | 29 | 29 | 0.48% | 3.49% | 4.83% | Q2 2013 | Q2 2020 | 29 |
AMERICAN INTERNATIONAL GROUP, INC. | 26 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 29 |
Skylands Capital, LLC | 29 | 29 | 0.03% | 0.12% | 0.25% | Q3 2016 | Q3 2023 | 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 29 |
BNP PARIBAS FINANCIAL MARKETS | 26 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 29 |
Sargent Bickham Lagudis LLC | 28 | 28 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2022 | 28 |
ROYAL BANK OF CANADA | 16 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 27 |
Renaissance Technologies | 19 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2023 | 27 |
BlackRock Inc. | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 27 |
Koshinski Asset Management, Inc. | 21 | 1 | 0.02% | 0.07% | 0.20% | Q3 2015 | Q2 2023 | 27 |
Citadel Advisors | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 27 |
BLAIR WILLIAM & CO/IL | 27 | 27 | 0.01% | 0.02% | 0.03% | Q1 2017 | Q3 2023 | 27 |
NEW YORK STATE COMMON RETIREMENT FUND | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
Ameritas Investment Partners, Inc. | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
HARTWELL J M LIMITED PARTNERSHIP | 26 | 26 | 0.13% | 0.31% | 0.58% | Q2 2013 | Q3 2019 | 26 |
Legal & General Group Plc | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
Douglass Winthrop Advisors, LLC | 25 | 25 | 0.02% | 0.03% | 0.04% | Q1 2015 | Q1 2021 | 25 |
BEACON INVESTMENT ADVISORY SERVICES, INC. | 25 | 25 | 0.01% | 0.02% | 0.05% | Q3 2017 | Q3 2023 | 25 |
JPMORGAN CHASE & CO | 24 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 25 |
Eidelman Virant Capital | 16 | 9 | 0.14% | 0.34% | 0.77% | Q2 2013 | Q3 2019 | 25 |
ROYCE & ASSOCIATES LP | 25 | 25 | 0.01% | 0.03% | 0.04% | Q1 2015 | Q1 2021 | 25 |
Centerpoint Advisors, LLC | 24 | 24 | 0.02% | 0.08% | 0.17% | Q4 2017 | Q3 2023 | 24 |
DIMENSIONAL FUND ADVISORS LP | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
DUBUQUE BANK & TRUST CO | 23 | 23 | 0.00% | 0.18% | 0.88% | Q3 2013 | Q1 2019 | 23 |
WHITTIER TRUST CO | 23 | 23 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 23 |
PANAGORA ASSET MANAGEMENT INC | 16 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 23 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23 | 23 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2023 | 23 |
STRS OHIO | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
BEDDOW CAPITAL MANAGEMENT INC | 16 | 5 | 0.05% | 0.11% | 0.15% | Q3 2017 | Q1 2023 | 21 |
Adirondack Research & Management Inc. | 17 | 4 | 0.04% | 0.34% | 0.66% | Q3 2015 | Q3 2021 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12 | 8 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2022 | 20 |
Monarch Partners Asset Management LLC | 20 | 20 | 0.06% | 0.23% | 0.58% | Q1 2018 | Q4 2022 | 20 |
EAGLE ASSET MANAGEMENT INC | 19 | 19 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q1 2023 | 19 |
Nuveen Asset Management, LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
PERRITT CAPITAL MANAGEMENT INC | 18 | 18 | 0.02% | 0.31% | 0.45% | Q2 2019 | Q3 2023 | 18 |
AdvisorNet Financial, Inc | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
MYDA Advisors LLC | 12 | 5 | 0.25% | 1.23% | 5.15% | Q4 2017 | Q3 2023 | 17 |
Ancora Advisors LLC | 15 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2023 | 17 |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 17 | 17 | 0.05% | 0.11% | 0.18% | Q2 2013 | Q2 2017 | 17 |
Global Retirement Partners, LLC | 14 | 3 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q3 2023 | 17 |
JANUS HENDERSON INVESTORS US LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
STIFEL FINANCIAL CORP | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 16 |
EPIQ PARTNERS, LLC | 16 | 16 | 1.67% | 2.43% | 3.06% | Q4 2019 | Q3 2023 | 16 |
Highlander Capital Management, LLC | 16 | 16 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q2 2022 | 16 |
Creative Planning | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 16 |
Russell Investments Group, Ltd. | 8 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 16 |
BlackRock Fund Advisors | 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 |
Ariel Investments | 14 | 14 | 0.00% | 0.02% | 0.07% | Q4 2017 | Q1 2021 | 14 |
BANK OF MONTREAL /CAN/ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2021 | 14 |
HEARTLAND ADVISORS INC | 13 | 13 | 0.31% | 0.38% | 0.43% | Q3 2020 | Q3 2023 | 13 |
Janney Montgomery Scott LLC | 7 | 6 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2022 | 13 |
Steward Partners Investment Advisory, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 10 | 2 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 12 |
Coe Capital Management, LLC | 11 | 1 | 0.12% | 0.29% | 0.52% | Q2 2013 | Q2 2016 | 12 |
TEACHERS ADVISORS, LLC | 8 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 12 |
CADENCE CAPITAL MANAGEMENT LLC | 12 | 12 | 0.08% | 0.21% | 0.36% | Q4 2017 | Q3 2020 | 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 8 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 12 |
BRAVE ASSET MANAGEMENT INC | 11 | 11 | 0.01% | 0.03% | 0.04% | Q4 2013 | Q2 2016 | 11 |
LOOMIS SAYLES & CO L P | 11 | 11 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
Ironsides Asset Advisors, LLC | 11 | 11 | 0.05% | 0.07% | 0.09% | Q1 2021 | Q3 2023 | 11 |
RUSSELL FRANK CO/ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2016 | 11 |
MILLENNIUM MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 11 |
Ellevest, Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2023 | 11 |
FIRST MANHATTAN CO. LLC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
NEXT Financial Group, Inc | 6 | 5 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2019 | 11 |
MetLife Investment Management, LLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 10 |
METROPOLITAN LIFE INSURANCE CO/NY | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 10 |
Plaisance Capital LLC | 10 | 10 | 24.19% | 37.39% | 55.46% | Q1 2020 | Q2 2022 | 10 |
Geduld E E | 10 | 10 | 0.03% | 0.06% | 0.10% | Q2 2013 | Q3 2015 | 10 |
SOPHROSYNE CAPITAL LLC | 10 | 10 | 2.04% | 8.02% | 25.20% | Q2 2013 | Q3 2015 | 10 |
DIAMOND HILL CAPITAL MANAGEMENT INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
CREDIT SUISSE AG/ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2022 | 9 |
SIMPLEX TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2021 | 9 |
OSAIC HOLDINGS, INC. | 7 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 9 |
Squarepoint Ops LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 9 |
Potomac Capital Management, Inc. | 8 | 1 | 0.48% | 0.56% | 0.67% | Q3 2015 | Q3 2023 | 9 |
Dorsey & Whitney Trust CO LLC | 9 | 9 | 0.01% | 0.02% | 0.04% | Q3 2021 | Q3 2023 | 9 |
M&T BANK CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
STATE OF WISCONSIN INVESTMENT BOARD | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
ArrowMark Colorado Holdings LLC | 8 | 8 | 0.05% | 0.09% | 0.10% | Q4 2021 | Q3 2023 | 8 |
Cutler Group LLC / CA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 8 |
Tortoise Investment Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
PNC FINANCIAL SERVICES GROUP, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 8 |
LAZARD ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 8 |
Smart Portfolios, LLC | 8 | 8 | 0.10% | 0.13% | 0.18% | Q1 2018 | Q4 2019 | 8 |
FMR LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
PEAK6 Group LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2017 | 8 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q4 2021 | 8 |
Eudaimonia Partners, LLC | 7 | 1 | 0.02% | 0.04% | 0.08% | Q1 2020 | Q1 2022 | 8 |
CWM, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
WEALTH EFFECTS LLC | 8 | 8 | 0.21% | 0.25% | 0.29% | Q4 2021 | Q3 2023 | 8 |
Trellus Management Company, LLC | 8 | 8 | 0.11% | 0.16% | 0.21% | Q2 2013 | Q1 2015 | 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 7 |
Dorsey Wright & Associates | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q1 2020 | 7 |
Covestor Ltd | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
QUADRANT CAPITAL GROUP LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 7 |
Spectrum Management Group, LLC | 7 | 7 | 0.01% | 0.03% | 0.05% | Q1 2021 | Q3 2022 | 7 |
AE Wealth Management LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q1 2023 | 7 |
Walleye Trading LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
Jackson Hole Capital Partners, LLC | 4 | 1 | 0.04% | 0.06% | 0.11% | Q1 2020 | Q3 2023 | 7 |
Connor, Clark & Lunn Investment Management Ltd. | 4 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 7 |
AMALGAMATED BANK | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Redhawk Wealth Advisors, Inc. | 7 | 7 | 0.06% | 0.13% | 0.21% | Q3 2018 | Q1 2020 | 7 |
FineMark National Bank & Trust | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 7 |
FRANKLIN RESOURCES INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Evercore Wealth Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 6 |
Invesco Ltd. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
MARSHALL WACE, LLP | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q1 2023 | 6 |
EdgeRock Capital LLC | 6 | 6 | 0.17% | 0.22% | 0.30% | Q2 2022 | Q3 2023 | 6 |
SENTRY INVESTMENT MANAGEMENT LLC | 6 | 6 | 0.03% | 0.05% | 0.07% | Q2 2014 | Q3 2015 | 6 |
Chicago Partners Investment Group LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2018 | 6 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 6 |
SMITH, MOORE & CO. | 6 | 6 | 0.04% | 0.05% | 0.05% | Q3 2017 | Q4 2018 | 6 |
ALLIANCEBERNSTEIN L.P. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 6 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Advisor Group, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 6 |
Allspring Global Investments Holdings, LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 6 |
Nationwide Fund Advisors | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 6 |
AMERIPRISE FINANCIAL INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Williams Jones Wealth Management, LLC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 6 |
BLACKROCK ADVISORS LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 6 |
STADIUM CAPITAL MANAGEMENT LLC | 5 | 5 | 0.56% | 2.57% | 4.14% | Q2 2021 | Q2 2022 | 5 |
Hilton Capital Management, LLC | 3 | 2 | 0.09% | 0.18% | 0.36% | Q1 2014 | Q2 2015 | 5 |
Kepos Capital LP | 3 | 2 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 5 |
Pinnacle Wealth Planning Services, Inc. | 4 | 1 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q3 2023 | 5 |
WealthTrust-Arizona, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 5 |
Alpine Global Management, LLC | 5 | 5 | 0.02% | 0.11% | 0.24% | Q1 2014 | Q1 2015 | 5 |
FORTALEZA ASSET MANAGEMENT INC/ | 5 | 5 | 0.04% | 0.22% | 0.34% | Q4 2013 | Q4 2014 | 5 |
Bremer Bank National Association | 5 | 5 | 0.02% | 0.03% | 0.04% | Q1 2019 | Q1 2020 | 5 |
Mesirow Financial Investment Management, Inc. | 5 | 5 | 1.06% | 1.39% | 1.80% | Q2 2017 | Q2 2018 | 5 |
ROTHSCHILD INVESTMENT LLC /IL | 5 | 5 | 0.02% | 0.05% | 0.11% | Q4 2013 | Q4 2014 | 5 |
MAI Capital Management | 4 | 4 | 0.07% | 0.10% | 0.13% | Q4 2019 | Q3 2020 | 4 |
Corient Private Wealth LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
BlackRock Institutional Trust Company, N.A. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
Ahrens Investment Partners LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 4 |
INGALLS & SNYDER LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q4 2018 | 4 |
NISA INVESTMENT ADVISORS, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 4 |
Park West Asset Management LLC | 4 | 4 | 0.30% | 0.38% | 0.46% | Q4 2013 | Q3 2014 | 4 |
Solstein Capital, LLC | 4 | 4 | 0.01% | 0.12% | 0.43% | Q1 2021 | Q4 2021 | 4 |
MACKAY SHIELDS LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2019 | 4 |
SG Americas Securities, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2021 | 4 |
Hodges Capital Management Inc. | 2 | 2 | 0.02% | 0.05% | 0.10% | Q2 2017 | Q1 2022 | 4 |
Black Swift Group, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q1 2021 | 4 |
Glassman Wealth Services | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
GSA CAPITAL PARTNERS LLP | 2 | 2 | 0.01% | 0.04% | 0.09% | Q4 2020 | Q1 2023 | 4 |
Employees Retirement System of Texas | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q2 2022 | 4 |
EAM Investors, LLC | 2 | 1 | 0.05% | 0.19% | 0.28% | Q2 2013 | Q2 2021 | 4 |
SRS Capital Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 3 |
BROWN BROTHERS HARRIMAN & CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
PRUDENTIAL FINANCIAL INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
American Portfolios Advisors | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2019 | 3 |
PrairieView Partners, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
Knott David M Jr | 3 | 3 | 0.28% | 0.31% | 0.35% | Q1 2022 | Q3 2022 | 3 |
Man Group plc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
Harvest Capital Strategies LLC | 3 | 3 | 0.03% | 0.05% | 0.07% | Q3 2013 | Q1 2014 | 3 |
MARTINGALE ASSET MANAGEMENT L P | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q3 2020 | 3 |
Cerity Partners LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
MAGEE THOMSON INVESTMENT PARTNERS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
CAPTRUST FINANCIAL ADVISORS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
MAGNOLIA GROUP, LLC | 3 | 3 | 1.08% | 1.81% | 2.22% | Q1 2023 | Q3 2023 | 3 |
Cubist Systematic Strategies, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 3 |
JOHN G ULLMAN & ASSOCIATES INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
Aquatic Capital Management LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 3 |
Corsair Capital Management | 3 | 3 | 0.03% | 0.05% | 0.06% | Q1 2022 | Q3 2022 | 3 |
Trexquant Investment LP | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2023 | 3 |
Smart Money Group LLC | 3 | 3 | 0.08% | 0.08% | 0.09% | Q3 2019 | Q1 2020 | 3 |
PEAK6 Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 3 |
Zebra Capital Management LLC | 3 | 3 | 0.15% | 0.22% | 0.30% | Q4 2019 | Q2 2020 | 3 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 3 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q4 2013 | 2 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
WealthBridge Capital Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q1 2019 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2020 | 2 |
First Horizon Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Cornerstone Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Alta Fox Capital Management | 2 | 2 | 0.64% | 0.69% | 0.73% | Q2 2022 | Q3 2022 | 2 |
Assenagon Asset Management S.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Fiduciary Alliance LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 2 |
Berman Capital Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Advisory Services Network, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
1776 Wealth LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q2 2020 | 2 |
Jump Financial, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 2 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 2 |
Philosophy Capital Management LLC | 2 | 2 | 0.05% | 0.61% | 1.17% | Q4 2021 | Q1 2022 | 2 |
State of Tennessee, Treasury Department | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
BESSEMER GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
WHALEROCK POINT PARTNERS, LLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q4 2017 | Q1 2018 | 2 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2016 | 2 |
ProShare Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 2 |
FIRST QUADRANT LLC/CA | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q2 2021 | 2 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 2 |
D. E. Shaw & Co., Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
A.R.T. Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
PRINCIPAL FINANCIAL GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
WESTWOOD HOLDINGS GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
PDT Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Alberta Investment Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 2 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q3 2023 | 2 |
Gradient Investments LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Venture Visionary Partners LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 2 |
Paloma Partners Management Co | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
NORGES BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
CM WEALTH ADVISORS LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2023 | Q1 2023 | 1 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
DALTON GREINER HARTMAN MAHER & CO | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
LMR Partners LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
First Heartland Consultants, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
Quadrature Capital Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
LEVITT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q2 2013 | Q2 2013 | 1 |
Proficio Capital Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
FLOW TRADERS U.S. LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
Riverview Trust Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
SEI INVESTMENTS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
FinTrust Capital Advisors, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
Dominick & Dominick LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2014 | Q4 2014 | 1 |
CALTON & ASSOCIATES, INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
Hillsdale Investment Management Inc. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2022 | Q4 2022 | 1 |
Tygh Capital Management, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q4 2013 | 1 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 |
ST GERMAIN D J CO INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
Clearstead Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
NewEdge Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
GUGGENHEIM CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
TFS CAPITAL LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q2 2017 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
MENTA CAPITAL LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2013 | Q4 2013 | 1 |
WEALTHCARE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
XTX Topco Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
Comprehensive Financial Consultants Institutional, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Engineers Gate Manager LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
WealthPLAN Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Ellsworth Advisors, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2021 | Q4 2021 | 1 |
FIRST FOUNDATION ADVISORS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
FIRST FINANCIAL CORP /IN/ | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Ergoteles LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
TCWP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
MEEDER ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Timber Hill LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
EAGLE GLOBAL ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
ZPR Investment Management | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2018 | Q4 2018 | 1 |
NEXT Financial Holdings | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
VOYA INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Adirondack Funds | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2015 | Q3 2015 | 1 |
Blue Trust, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
First PREMIER Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
JANUS HENDERSON GROUP PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
BREMER TRUST NATIONAL ASSOCIATION | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
External links
This page lists all the filers that currently own PURECYCLE CORP or have owned PURECYCLE CORP in the past.