Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GOLDMAN SACHS GROUP INC | 34 | 4 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q3 2021 | 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35 | 35 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2021 | 35 |
STATE STREET CORP | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2021 | 34 |
BANK OF AMERICA CORP /DE/ | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2021 | 34 |
CITIGROUP INC | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2021 | 34 |
AMERICAN INTERNATIONAL GROUP, INC. | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2021 | 34 |
GEODE CAPITAL MANAGEMENT, LLC | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2021 | 34 |
DIMENSIONAL FUND ADVISORS LP | 34 | 34 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2021 | 34 |
BARCLAYS PLC | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2021 | 34 |
VANGUARD GROUP INC | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2021 | 34 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 34 | 34 | 0.45% | 1.43% | 2.92% | Q2 2013 | Q3 2021 | 34 |
NORTHERN TRUST CORP | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2021 | 34 |
Bank of New York Mellon Corp | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2021 | 34 |
WELLS FARGO & COMPANY/MN | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2021 | 34 |
Renaissance Technologies | 34 | 34 | 0.01% | 0.02% | 0.06% | Q2 2013 | Q3 2021 | 34 |
STRS OHIO | 30 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2021 | 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 33 | 33 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2021 | 33 |
DEUTSCHE BANK AG\ | 33 | 33 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2021 | 33 |
MORGAN STANLEY | 32 | 32 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2021 | 32 |
Invesco Ltd. | 17 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2021 | 32 |
Nantahala Capital Management | 32 | 32 | 0.27% | 1.46% | 2.55% | Q4 2013 | Q3 2021 | 32 |
MARTINGALE ASSET MANAGEMENT L P | 32 | 32 | 0.00% | 0.02% | 0.04% | Q4 2013 | Q3 2021 | 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 23 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2021 | 32 |
Tikvah Management LLC | 31 | 31 | 3.65% | 12.60% | 18.30% | Q1 2014 | Q3 2021 | 31 |
PANAGORA ASSET MANAGEMENT INC | 17 | 14 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q2 2021 | 31 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 21 | 10 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q2 2021 | 31 |
EARNEST PARTNERS LLC | 16 | 13 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2021 | 29 |
UBS Group AG | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2021 | 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2021 | 28 |
BNP PARIBAS FINANCIAL MARKETS | 22 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2021 | 27 |
Tower Research Capital LLC (TRC) | 15 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2021 | 27 |
TWO SIGMA ADVISERS, LP | 27 | 27 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2021 | 27 |
JPMORGAN CHASE & CO | 24 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2021 | 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 27 | 27 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 27 |
D. E. Shaw & Co., Inc. | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2021 | 27 |
NEW YORK STATE COMMON RETIREMENT FUND | 26 | 26 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2021 | 26 |
Granite Investment Partners, LLC | 26 | 26 | 0.05% | 0.13% | 0.28% | Q2 2013 | Q3 2019 | 26 |
METROPOLITAN LIFE INSURANCE CO/NY | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2021 | 26 |
ROYCE & ASSOCIATES LP | 26 | 26 | 0.01% | 0.07% | 0.12% | Q1 2015 | Q2 2021 | 26 |
Swiss National Bank | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2021 | 26 |
BlackRock Inc. | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2021 | 26 |
ACADIAN ASSET MANAGEMENT LLC | 26 | 26 | 0.00% | 0.02% | 0.08% | Q1 2015 | Q2 2021 | 26 |
RHUMBLINE ADVISERS | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2021 | 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2021 | 26 |
Ranger Investment Management | 25 | 25 | 0.06% | 0.25% | 0.46% | Q3 2015 | Q3 2021 | 25 |
VICTORY CAPITAL MANAGEMENT INC | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2021 | 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2021 | 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
Spark Investment Management LLC | 18 | 2 | 0.03% | 0.10% | 0.27% | Q2 2013 | Q1 2020 | 24 |
Citadel Advisors | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2021 | 24 |
ROYAL BANK OF CANADA | 13 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2021 | 24 |
TEACHERS ADVISORS, LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
PRELUDE CAPITAL MANAGEMENT, LLC | 21 | 1 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q3 2021 | 24 |
BANK OF MONTREAL /CAN/ | 12 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2021 | 23 |
Boston Partners | 17 | 6 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q4 2020 | 23 |
PUTNAM INVESTMENTS LLC | 22 | 22 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q2 2020 | 22 |
Legal & General Group Plc | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2021 | 22 |
TWO SIGMA INVESTMENTS, LP | 17 | 2 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2021 | 21 |
ArrowMark Colorado Holdings LLC | 21 | 21 | 0.06% | 0.17% | 0.23% | Q2 2016 | Q2 2021 | 21 |
Allianz Asset Management GmbH | 21 | 21 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2020 | 21 |
AQR Capital Management | 17 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2021 | 21 |
ALLIANCEBERNSTEIN L.P. | 17 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2021 | 21 |
CREDIT SUISSE AG/ | 17 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2021 | 20 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 20 | 20 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q4 2018 | 20 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2021 | 20 |
Russell Investments Group, Ltd. | 20 | 20 | 0.00% | 0.02% | 0.04% | Q4 2016 | Q3 2021 | 20 |
Ameritas Investment Partners, Inc. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2021 | 19 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 19 | 19 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q3 2017 | 19 |
Nationwide Fund Advisors | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
SEI INVESTMENTS CO | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2021 | 17 |
FEDERATED HERMES, INC. | 7 | 4 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2021 | 17 |
VNBTrust, National Association | 17 | 17 | 0.07% | 0.31% | 1.05% | Q2 2013 | Q2 2017 | 17 |
FIRST QUADRANT LLC/CA | 17 | 17 | 0.01% | 0.04% | 0.10% | Q3 2017 | Q3 2021 | 17 |
BESSEMER GROUP INC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q2 2020 | 16 |
MetLife Investment Management, LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2021 | 16 |
TCI Wealth Advisors, Inc. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2021 | 16 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 8 | 7 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2021 | 15 |
PRUDENTIAL FINANCIAL INC | 6 | 3 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q2 2021 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
Advisor Group, Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 15 |
Divisar Capital Management LLC | 15 | 15 | 0.50% | 2.16% | 4.65% | Q4 2016 | Q2 2020 | 15 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12 | 2 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2019 | 14 |
SIMPLEX TRADING, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2021 | 14 |
MILLENNIUM MANAGEMENT LLC | 9 | 1 | 0.00% | 0.00% | 0.02% | Q1 2015 | Q3 2021 | 14 |
Whetstone Capital Advisors, LLC | 14 | 14 | 0.33% | 3.14% | 5.67% | Q1 2017 | Q2 2020 | 14 |
EAM Investors, LLC | 7 | 2 | 0.10% | 0.22% | 0.33% | Q1 2014 | Q1 2021 | 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2021 | 14 |
Portolan Capital Management | 13 | 1 | 0.24% | 0.96% | 1.71% | Q1 2016 | Q3 2019 | 14 |
MEEDER ASSET MANAGEMENT INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2020 | 14 |
TIVERTON ASSET MANAGEMENT LLC | 13 | 13 | 0.02% | 0.22% | 0.41% | Q1 2015 | Q1 2018 | 13 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2021 | 13 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7 | 6 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q3 2021 | 13 |
US BANCORP \DE\ | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2021 | 13 |
1492 Capital Management LLC | 12 | 12 | 1.65% | 2.03% | 2.63% | Q3 2016 | Q2 2019 | 12 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 7 | 5 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2021 | 12 |
OXFORD ASSET MANAGEMENT LLP | 11 | 11 | 0.02% | 0.04% | 0.06% | Q2 2017 | Q4 2019 | 11 |
AltraVue Capital, LLC | 11 | 11 | 3.39% | 6.24% | 7.48% | Q1 2019 | Q3 2021 | 11 |
Squarepoint Ops LLC | 6 | 1 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q2 2021 | 11 |
Cutler Group LLC / CA | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2018 | 11 |
Alambic Investment Management, L.P. | 11 | 11 | 0.20% | 0.29% | 0.53% | Q4 2015 | Q2 2018 | 11 |
Stone Ridge Asset Management LLC | 11 | 11 | 0.04% | 0.04% | 0.05% | Q4 2017 | Q2 2020 | 11 |
Legato Capital Management LLC | 11 | 11 | 0.39% | 0.68% | 1.21% | Q1 2019 | Q3 2021 | 11 |
AMERICAN CENTURY COMPANIES INC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2019 | 10 |
FLAGSHIP HARBOR ADVISORS, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2020 | 10 |
Nuveen Asset Management, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2021 | 10 |
VOYA INVESTMENT MANAGEMENT LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2021 | 9 |
DUPONT CAPITAL MANAGEMENT CORP | 6 | 3 | 0.01% | 0.02% | 0.03% | Q2 2019 | Q3 2021 | 9 |
SECOR Capital Advisors, LP | 8 | 1 | 0.02% | 0.08% | 0.15% | Q4 2015 | Q1 2019 | 9 |
THRIVENT FINANCIAL FOR LUTHERANS | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q2 2021 | 9 |
BAMCO INC /NY/ | 9 | 9 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q1 2019 | 9 |
Shannon River Fund Management LLC | 9 | 9 | 1.25% | 1.83% | 2.19% | Q4 2016 | Q4 2018 | 9 |
BALYASNY ASSET MANAGEMENT L.P. | 5 | 1 | 0.00% | 0.01% | 0.07% | Q1 2015 | Q3 2021 | 8 |
ATWOOD & PALMER INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2019 | 8 |
BLAIR WILLIAM & CO/IL | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2019 | 8 |
Capital Research Global Investors | 8 | 8 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q2 2021 | 8 |
TFS CAPITAL LLC | 6 | 1 | 0.04% | 0.15% | 0.35% | Q1 2015 | Q2 2017 | 8 |
Engineers Gate Manager LP | 6 | 2 | 0.01% | 0.02% | 0.02% | Q3 2019 | Q3 2021 | 8 |
Harspring Capital Management, LLC | 8 | 8 | 2.48% | 4.22% | 6.76% | Q4 2019 | Q3 2021 | 8 |
BAHL & GAYNOR INC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q2 2020 | 8 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.04% | 0.07% | 0.20% | Q1 2015 | Q1 2021 | 8 |
Parcion Private Wealth LLC | 8 | 8 | 0.16% | 0.22% | 0.29% | Q4 2019 | Q3 2021 | 8 |
WASATCH ADVISORS LP | 8 | 8 | 0.04% | 0.04% | 0.06% | Q3 2019 | Q2 2021 | 8 |
WINTON GROUP Ltd | 8 | 8 | 0.02% | 0.03% | 0.04% | Q3 2019 | Q2 2021 | 8 |
M&T BANK CORP | 5 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2021 | 7 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 7 | 7 | 0.02% | 0.03% | 0.05% | Q3 2019 | Q1 2021 | 7 |
PA Capital LLC | 7 | 7 | 0.36% | 0.78% | 1.12% | Q4 2018 | Q2 2020 | 7 |
BlackRock Group LTD | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2016 | 7 |
OSAIC HOLDINGS, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 7 |
SG Americas Securities, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2021 | 7 |
Zebra Capital Management LLC | 6 | 1 | 0.25% | 0.41% | 0.71% | Q3 2019 | Q2 2021 | 7 |
PNC FINANCIAL SERVICES GROUP, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 7 |
AMERIPRISE FINANCIAL INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 7 |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 7 | 7 | 1.91% | 4.16% | 6.52% | Q3 2017 | Q1 2019 | 7 |
Meadow Creek Investment Management LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q1 2018 | 6 |
NISA INVESTMENT ADVISORS, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
Flinton Capital Management LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q1 2018 | 6 |
SHELL ASSET MANAGEMENT CO | 6 | 6 | 0.01% | 0.02% | 0.02% | Q4 2016 | Q1 2018 | 6 |
MACQUARIE GROUP LTD | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 6 |
AXA S.A. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2019 | 6 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
STIFEL FINANCIAL CORP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2021 | 6 |
RUSSELL FRANK CO/ | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 6 |
Elkfork Partners LLC | 6 | 6 | 0.00% | 0.02% | 0.03% | Q4 2016 | Q1 2018 | 6 |
THOMPSON DAVIS & CO., INC. | 5 | 1 | 0.01% | 0.02% | 0.03% | Q1 2014 | Q3 2018 | 6 |
Glen Harbor Capital Management LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q1 2018 | 6 |
Asset Management One Co., Ltd. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q3 2016 | 6 |
Integre Asset Management, LLC | 6 | 6 | 0.14% | 0.18% | 0.21% | Q3 2017 | Q4 2018 | 6 |
RICE HALL JAMES & ASSOCIATES, LLC | 5 | 5 | 0.06% | 0.09% | 0.11% | Q3 2020 | Q3 2021 | 5 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2021 | 5 |
Emancipation Management LLC | 4 | 1 | 0.33% | 0.45% | 0.70% | Q3 2015 | Q4 2016 | 5 |
OPPENHEIMER ASSET MANAGEMENT INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2019 | 5 |
FRIESS ASSOCIATES LLC | 5 | 5 | 0.06% | 0.20% | 0.30% | Q4 2017 | Q4 2018 | 5 |
NORGES BANK | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
CHICAGO EQUITY PARTNERS LLC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2017 | Q2 2018 | 5 |
A.R.T. Advisors, LLC | 2 | 1 | 0.01% | 0.02% | 0.02% | Q1 2017 | Q3 2019 | 5 |
ENVESTNET ASSET MANAGEMENT INC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2021 | 5 |
Epoch Investment Partners, Inc. | 5 | 5 | 0.01% | 0.03% | 0.05% | Q1 2018 | Q1 2019 | 5 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 5 |
UBS ASSET MANAGEMENT AMERICAS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
BlackRock Japan Co. Ltd | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2014 | 5 |
Patriot Financial Group Insurance Agency, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 5 |
FIFTH THIRD BANCORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 4 |
Rehmann Capital Advisory Group | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 4 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 4 |
ALGERT GLOBAL LLC | 4 | 4 | 0.05% | 0.11% | 0.17% | Q2 2018 | Q1 2019 | 4 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q1 2019 | 4 |
MARSHALL WACE, LLP | 3 | 1 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q3 2021 | 4 |
Assenagon Asset Management S.A. | 2 | 1 | 0.00% | 0.01% | 0.03% | Q1 2019 | Q1 2021 | 4 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
PEAK6 Investments LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2021 | 4 |
Joel Isaacson & Co., LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q4 2016 | 4 |
AJO, LP | 3 | 1 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q3 2020 | 4 |
Nicholas Investment Partners, LP | 4 | 4 | 0.14% | 0.21% | 0.29% | Q1 2018 | Q4 2018 | 4 |
GENEVA CAPITAL MANAGEMENT LLC | 4 | 4 | 0.11% | 0.64% | 0.94% | Q4 2020 | Q3 2021 | 4 |
Cubist Systematic Strategies, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2021 | 4 |
Acrospire Investment Management LLC | 3 | 1 | 0.01% | 0.03% | 0.04% | Q1 2016 | Q2 2017 | 4 |
GLENMEDE TRUST CO NA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
Hurley Capital, LLC | 4 | 4 | 7.73% | 8.29% | 9.12% | Q4 2014 | Q3 2015 | 4 |
TUDOR INVESTMENT CORP ET AL | 2 | 2 | 0.00% | 0.01% | 0.03% | Q4 2018 | Q2 2021 | 4 |
Roubaix Capital, LLC | 3 | 1 | 2.02% | 2.46% | 3.01% | Q1 2019 | Q1 2021 | 4 |
American Portfolios Advisors | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2021 | 4 |
EAM Global Investors LLC | 2 | 2 | 0.40% | 0.56% | 0.65% | Q2 2018 | Q1 2021 | 4 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2021 | 4 |
Sowell Financial Services LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 4 |
ALPS ADVISORS INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2021 | 4 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 4 | 4 | 0.16% | 0.26% | 0.35% | Q3 2016 | Q2 2017 | 4 |
Arizona State Retirement System | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
GLOBEFLEX CAPITAL L P | 3 | 1 | 0.00% | 0.05% | 0.21% | Q4 2013 | Q1 2015 | 4 |
LAZARD ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
EQUITEC PROPRIETARY MARKETS, LLC | 1 | 1 | 0.08% | 0.64% | 0.95% | Q3 2021 | Q3 2021 | 3 |
ETRADE Capital Management LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q4 2018 | 3 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2021 | 3 |
Trexquant Investment LP | 2 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q1 2021 | 3 |
ExodusPoint Capital Management, LP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2021 | 3 |
G2 Investment Partners Management LLC | 2 | 1 | 0.28% | 0.55% | 0.89% | Q4 2016 | Q1 2020 | 3 |
Point72 Asset Management, L.P. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q1 2020 | 3 |
J. Goldman & Co LP | 3 | 3 | 0.51% | 0.62% | 0.77% | Q1 2015 | Q3 2015 | 3 |
PEAK6 Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 3 |
CSS LLC/IL | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2021 | Q3 2021 | 3 |
OBERWEIS ASSET MANAGEMENT INC/ | 3 | 3 | 0.08% | 0.09% | 0.10% | Q1 2015 | Q3 2015 | 3 |
RAMSEY QUANTITATIVE SYSTEMS | 3 | 3 | 0.10% | 0.16% | 0.20% | Q1 2018 | Q3 2018 | 3 |
FMR LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
Nine Chapters Capital Management LLC | 2 | 1 | 0.02% | 0.17% | 0.47% | Q2 2015 | Q1 2017 | 3 |
OAK ASSOCIATES LTD /OH/ | 3 | 3 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q2 2016 | 3 |
Quantamental Technologies LLC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q3 2019 | 3 |
Hudson Bay Capital Management LP | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2021 | 3 |
WILLIAM HARRIS INVESTORS INC | 2 | 2 | 0.33% | 0.74% | 1.14% | Q1 2016 | Q2 2016 | 2 |
ProShare Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
LUCUS ADVISORS LLC | 2 | 2 | 0.25% | 0.25% | 0.26% | Q2 2015 | Q3 2015 | 2 |
Roumell Asset Management, LLC | 2 | 2 | 3.30% | 3.41% | 3.52% | Q2 2013 | Q3 2013 | 2 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q3 2021 | 2 |
MISSION WEALTH MANAGEMENT, LP | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2016 | Q3 2016 | 2 |
AQR Arbitrage LLC | 2 | 2 | 0.06% | 0.14% | 0.23% | Q2 2021 | Q3 2021 | 2 |
CIGNA INVESTMENTS INC /NEW | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q4 2017 | 2 |
Altshuler Shaham Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
THOMPSON SIEGEL & WALMSLEY LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Polar Asset Management Partners Inc. | 2 | 2 | 0.17% | 0.21% | 0.25% | Q2 2021 | Q3 2021 | 2 |
Ground Swell Capital, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2014 | 2 |
JANE STREET GROUP, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
D.A. DAVIDSON & CO. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
PRINCIPAL FINANCIAL GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Hutchin Hill Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q2 2017 | 2 |
EAGLE GLOBAL ADVISORS LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q4 2014 | 2 |
Cornerstone Investment Partners, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | 2 | 2 | 0.22% | 0.31% | 0.39% | Q2 2021 | Q3 2021 | 2 |
GUGGENHEIM CAPITAL LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
CULLEN/FROST BANKERS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Wealthspire Advisors, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
WATER ISLAND CAPITAL LLC | 2 | 2 | 0.90% | 1.05% | 1.20% | Q2 2021 | Q3 2021 | 2 |
GABELLI FUNDS LLC | 2 | 2 | 0.01% | 0.04% | 0.07% | Q2 2021 | Q3 2021 | 2 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 2 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 2 | 2 | 0.07% | 0.08% | 0.09% | Q1 2015 | Q2 2015 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q3 2021 | 2 |
Vident Investment Advisory, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2021 | 2 |
BCK CAPITAL MANAGEMENT LP | 2 | 2 | 0.34% | 0.37% | 0.40% | Q2 2021 | Q3 2021 | 2 |
Qube Research & Technologies Ltd | 2 | 2 | 0.03% | 0.04% | 0.06% | Q2 2021 | Q3 2021 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
CADENCE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q4 2014 | 2 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q3 2021 | 2 |
MARINO, STRAM & ASSOCIATES LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
GAMCO INVESTORS, INC. ET AL | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 2 |
State of Wyoming | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2021 | Q3 2021 | 2 |
Hawk Ridge Capital Management | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2016 | Q2 2016 | 1 |
Blueshift Asset Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
TIG Advisors, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
Pentwater Capital Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2021 | Q3 2021 | 1 |
LOOMIS SAYLES & CO L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
S. MUOIO & CO. LLC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q3 2021 | Q3 2021 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2021 | Q3 2021 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
SPHINX TRADING, LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2021 | Q3 2021 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.81% | 0.81% | 0.81% | Q3 2021 | Q3 2021 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Hillsdale Investment Management Inc. | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2017 | Q4 2017 | 1 |
Simcah Management LLC | 1 | 1 | 3.77% | 3.77% | 3.77% | Q4 2013 | Q4 2013 | 1 |
MACKENZIE FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Ergoteles LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
ADVISORY RESEARCH INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
Balter Liquid Alternatives, LLC | 1 | 1 | 2.65% | 2.65% | 2.65% | Q4 2015 | Q4 2015 | 1 |
CONGRESS ASSET MANAGEMENT CO /MA | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q2 2021 | 1 |
DIKER MANAGEMENT LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2017 | Q4 2017 | 1 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Maven Securities LTD | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q3 2021 | 1 |
QUADRANT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
First Pacific Advisors, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Raymond James Financial Services Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Amundi | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
COWBIRD CAPITAL LP | 1 | 1 | 8.10% | 8.10% | 8.10% | Q2 2019 | Q2 2019 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
KENNEDY CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
FORA Capital, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 1 | 1 | 1.18% | 1.18% | 1.18% | Q1 2020 | Q1 2020 | 1 |
Chicago Capital Management, LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2021 | Q3 2021 | 1 |
Lyon Street Capital, LLC | 1 | 1 | 1.58% | 1.58% | 1.58% | Q2 2020 | Q2 2020 | 1 |
Advisors Preferred, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
Parallel Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
NATIXIS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
NEXPOINT ASSET MANAGEMENT, L.P. | 1 | 1 | 0.95% | 0.95% | 0.95% | Q3 2021 | Q3 2021 | 1 |
QS Investors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
C M BIDWELL & ASSOCIATES LTD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 1.03% | 1.03% | 1.03% | Q3 2021 | Q3 2021 | 1 |
Summit Creek Advisors LLC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q2 2021 | Q2 2021 | 1 |
MSI Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Petrus Trust Company, LTA | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
Telemetry Investments, L.L.C. | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2021 | Q3 2021 | 1 |
Cortina Asset Management, LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2019 | Q2 2019 | 1 |
American Research & Management Co. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
STATE OF WISCONSIN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Berman Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Coe Capital Management, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2014 | Q4 2014 | 1 |
Alpha Paradigm Partners, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2021 | Q2 2021 | 1 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Caption Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
RATIONAL ADVISORS LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2019 | Q3 2019 | 1 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
MUFG Americas Holdings Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Beryl Capital Management LLC | 1 | 1 | 1.34% | 1.34% | 1.34% | Q3 2021 | Q3 2021 | 1 |
IndexIQ Advisors LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2021 | Q3 2021 | 1 |
External links
This page lists all the filers that currently own QAD INC or have owned QAD INC in the past.