Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2023 | 37 |
Citadel Advisors | 14 | 7 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2023 | 32 |
GOLDMAN SACHS GROUP INC | 12 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 24 |
GEODE CAPITAL MANAGEMENT, LLC | 15 | 8 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 23 |
Pacific Ridge Capital Partners, LLC | 15 | 8 | 0.20% | 0.80% | 1.47% | Q1 2017 | Q3 2023 | 23 |
BANK OF AMERICA CORP /DE/ | 15 | 7 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 22 |
KING LUTHER CAPITAL MANAGEMENT CORP | 19 | 3 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q3 2023 | 22 |
Bank of New York Mellon Corp | 15 | 7 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 22 |
Neuberger Berman Group LLC | 15 | 7 | 0.00% | 0.01% | 0.05% | Q2 2017 | Q3 2023 | 22 |
MORGAN STANLEY | 15 | 7 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 22 |
BARCLAYS PLC | 15 | 7 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 22 |
WELLS FARGO & COMPANY/MN | 15 | 7 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 22 |
Russell Investments Group, Ltd. | 15 | 7 | 0.00% | 0.00% | 0.03% | Q2 2017 | Q3 2023 | 22 |
VANGUARD GROUP INC | 14 | 7 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 21 |
NORTHERN TRUST CORP | 14 | 7 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 21 |
STATE STREET CORP | 14 | 7 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 21 |
Tower Research Capital LLC (TRC) | 14 | 7 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q2 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
BlackRock Inc. | 14 | 7 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 21 |
ROYAL BANK OF CANADA | 11 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2023 | 20 |
UBS Group AG | 7 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 20 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 13 | 7 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q3 2023 | 20 |
Sterling Investment Advisors, Ltd. | 17 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2022 | 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 19 |
WHITTIER TRUST CO | 15 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 19 |
Highlander Capital Management, LLC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 19 |
Sargent Bickham Lagudis LLC | 18 | 18 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q4 2022 | 18 |
GROUP ONE TRADING, L.P. | 7 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2022 | 18 |
WOLVERINE TRADING, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2020 | 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 7 | 5 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q3 2023 | 17 |
JPMORGAN CHASE & CO | 15 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 17 |
B. Riley Financial, Inc. | 15 | 2 | 0.41% | 4.85% | 16.20% | Q3 2018 | Q3 2023 | 17 |
PRICE T ROWE ASSOCIATES INC /MD/ | 11 | 6 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 17 |
TCW GROUP INC | 15 | 1 | 0.01% | 0.09% | 0.17% | Q4 2018 | Q3 2023 | 16 |
MILLENNIUM MANAGEMENT LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 16 |
SEI INVESTMENTS CO | 10 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 16 |
CITIGROUP INC | 9 | 7 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2022 | 16 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
TWO SIGMA ADVISERS, LP | 8 | 7 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2022 | 15 |
Invesco Ltd. | 9 | 6 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2022 | 15 |
DEUTSCHE BANK AG\ | 8 | 7 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2022 | 15 |
D. E. Shaw & Co., Inc. | 8 | 7 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2023 | 15 |
Truvestments Capital LLC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 15 |
TWO SIGMA INVESTMENTS, LP | 12 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 15 |
LPL Financial LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2023 | 14 |
AMERIPRISE FINANCIAL INC | 7 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2022 | 13 |
NEW YORK STATE COMMON RETIREMENT FUND | 9 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2022 | 13 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 7 | 6 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2022 | 13 |
CAPTRUST FINANCIAL ADVISORS | 10 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2021 | 13 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2022 | 12 |
RHUMBLINE ADVISERS | 8 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2022 | 12 |
Kovack Advisors, Inc. | 12 | 12 | 0.02% | 0.05% | 0.08% | Q4 2020 | Q3 2023 | 12 |
Squarepoint Ops LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q2 2023 | 12 |
AMERICAN INTERNATIONAL GROUP, INC. | 8 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2022 | 12 |
Delta Investment Management, LLC | 12 | 12 | 0.00% | 0.03% | 0.06% | Q4 2020 | Q3 2023 | 12 |
Legal & General Group Plc | 8 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2022 | 12 |
SIMPLEX TRADING, LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q4 2022 | 12 |
VOYA INVESTMENT MANAGEMENT LLC | 8 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2022 | 12 |
Ameritas Investment Partners, Inc. | 8 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2022 | 12 |
Eidelman Virant Capital | 9 | 2 | 0.04% | 0.57% | 1.28% | Q4 2018 | Q3 2022 | 11 |
Senvest Management, LLC | 11 | 11 | 0.06% | 0.27% | 0.52% | Q1 2021 | Q3 2023 | 11 |
Herald Investment Management Ltd | 11 | 11 | 0.11% | 0.22% | 0.40% | Q1 2021 | Q3 2023 | 11 |
Renaissance Technologies | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 11 |
Spire Wealth Management | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
MARATHON CAPITAL MANAGEMENT | 11 | 11 | 0.01% | 0.16% | 0.31% | Q1 2021 | Q3 2023 | 11 |
Roumell Asset Management, LLC | 11 | 11 | 2.07% | 6.49% | 11.51% | Q1 2021 | Q3 2023 | 11 |
HERITAGE INVESTORS MANAGEMENT CORP | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2022 | 11 |
Engineers Gate Manager LP | 8 | 1 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2023 | 11 |
Highland Private Wealth Management | 11 | 11 | 0.01% | 0.03% | 0.07% | Q1 2020 | Q3 2022 | 11 |
PDT Partners, LLC | 6 | 5 | 0.00% | 0.02% | 0.04% | Q2 2017 | Q1 2022 | 11 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 11 |
ALGERT GLOBAL LLC | 8 | 2 | 0.00% | 0.14% | 0.53% | Q2 2017 | Q1 2022 | 10 |
BOOTHBAY FUND MANAGEMENT, LLC | 6 | 1 | 0.00% | 0.02% | 0.05% | Q2 2017 | Q2 2022 | 10 |
GSA CAPITAL PARTNERS LLP | 7 | 3 | 0.00% | 0.02% | 0.05% | Q2 2017 | Q4 2022 | 10 |
Portolan Capital Management | 5 | 5 | 0.01% | 0.38% | 1.07% | Q4 2017 | Q1 2021 | 10 |
Deep Field Asset Management LLC | 10 | 10 | 0.86% | 2.89% | 5.05% | Q1 2020 | Q2 2022 | 10 |
Cubist Systematic Strategies, LLC | 7 | 1 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q1 2023 | 10 |
ACADIAN ASSET MANAGEMENT LLC | 5 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 9 |
AQR Capital Management | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2022 | 9 |
Allianz Asset Management GmbH | 6 | 3 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q3 2023 | 9 |
State of Wyoming | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q2 2023 | 9 |
AWM Investment Company, Inc. | 9 | 9 | 0.06% | 0.14% | 0.38% | Q1 2021 | Q1 2023 | 9 |
HEARTLAND ADVISORS INC | 8 | 8 | 0.24% | 0.29% | 0.40% | Q1 2020 | Q4 2021 | 8 |
K.J. Harrison & Partners Inc | 8 | 8 | 0.01% | 0.02% | 0.02% | Q1 2020 | Q4 2021 | 8 |
IFP Advisors, Inc | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2022 | 8 |
Nuveen Asset Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 8 |
Rovida Advisors Inc. | 8 | 8 | 0.02% | 0.04% | 0.14% | Q1 2020 | Q4 2021 | 8 |
FMR LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2023 | 8 |
WHITE PINE CAPITAL LLC | 8 | 8 | 0.06% | 0.11% | 0.25% | Q1 2020 | Q4 2021 | 8 |
BRASADA CAPITAL MANAGEMENT, LP | 8 | 8 | 0.02% | 0.03% | 0.05% | Q1 2020 | Q4 2021 | 8 |
JANE STREET GROUP, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 8 |
Fondren Management LP | 7 | 1 | 0.25% | 0.60% | 1.16% | Q2 2017 | Q1 2020 | 8 |
CAMBRIDGE TRUST CO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Adirondack Research & Management Inc. | 7 | 7 | 0.38% | 0.63% | 0.89% | Q1 2020 | Q3 2021 | 7 |
RBF Capital, LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q2 2023 | 7 |
BNP PARIBAS FINANCIAL MARKETS | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2018 | 7 |
VIEX Capital Advisors, LLC | 7 | 7 | 6.42% | 9.70% | 15.95% | Q2 2017 | Q4 2018 | 7 |
Long Focus Capital Management, LLC | 7 | 7 | 0.14% | 0.41% | 0.61% | Q1 2022 | Q3 2023 | 7 |
Alta Fundamental Advisers LLC | 7 | 7 | 0.74% | 2.60% | 4.37% | Q2 2017 | Q4 2018 | 7 |
Schonfeld Strategic Advisors LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2022 | 7 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5 | 2 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q2 2021 | 7 |
FIRST MIDWEST BANK TRUST DIVISION | 7 | 7 | 0.04% | 0.07% | 0.08% | Q2 2020 | Q4 2021 | 7 |
MEEDER ASSET MANAGEMENT INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2019 | 7 |
Solas Capital Management, LLC | 6 | 1 | 1.20% | 2.31% | 3.32% | Q4 2018 | Q3 2023 | 7 |
ENTERPRISE FINANCIAL SERVICES CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2020 | 7 |
PEAK6 Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2018 | 7 |
Virtu Financial LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2018 | 7 |
PREMIER ASSET MANAGEMENT LLC | 6 | 6 | 0.01% | 0.06% | 0.09% | Q2 2020 | Q3 2021 | 6 |
OCCUDO QUANTITATIVE STRATEGIES LP | 5 | 1 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q1 2023 | 6 |
FEDERATED HERMES, INC. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2022 | 6 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q4 2021 | 6 |
FRIESS ASSOCIATES LLC | 6 | 6 | 0.06% | 0.56% | 1.09% | Q3 2020 | Q4 2021 | 6 |
Qube Research & Technologies Ltd | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 6 |
MENTA CAPITAL LLC | 6 | 6 | 0.03% | 0.05% | 0.08% | Q3 2017 | Q4 2018 | 6 |
Wealthspire Advisors, L.P. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2018 | 6 |
BDO Wealth Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
Atria Wealth Solutions, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Union Square Park Capital Management, LLC | 3 | 3 | 0.04% | 0.44% | 1.43% | Q4 2020 | Q3 2022 | 6 |
AXA S.A. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q2 2018 | 5 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q2 2022 | 5 |
MARINO, STRAM & ASSOCIATES LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 5 |
PANAGORA ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
American Portfolios Advisors | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q1 2021 | 5 |
SeaCrest Wealth Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 5 |
Caprock Group, LLC | 4 | 1 | 0.01% | 0.02% | 0.05% | Q4 2018 | Q4 2020 | 5 |
Sowell Financial Services LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 5 |
OXFORD ASSET MANAGEMENT LLP | 3 | 2 | 0.01% | 0.01% | 0.02% | Q2 2017 | Q4 2018 | 5 |
KENNEDY CAPITAL MANAGEMENT LLC | 4 | 1 | 0.01% | 0.02% | 0.04% | Q1 2017 | Q4 2021 | 5 |
Advisor Group, Inc. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2018 | 5 |
ALLIANCEBERNSTEIN L.P. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2020 | 5 |
PATHSTONE FAMILY OFFICE, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Boston Partners | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
First PREMIER Bank | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
Cambridge Investment Research Advisors, Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 4 |
Quantbot Technologies LP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2022 | 4 |
FIRST TRUST ADVISORS LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
BANK OF MONTREAL /CAN/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
Park West Asset Management LLC | 4 | 4 | 0.01% | 0.41% | 0.61% | Q2 2017 | Q1 2018 | 4 |
HighMark Wealth Management LLC | 4 | 4 | 0.05% | 0.08% | 0.12% | Q1 2020 | Q4 2020 | 4 |
PenderFund Capital Management Ltd. | 4 | 4 | 0.47% | 1.24% | 2.91% | Q4 2017 | Q3 2018 | 4 |
Diametric Capital, LP | 3 | 1 | 0.01% | 0.11% | 0.18% | Q2 2021 | Q2 2022 | 4 |
METROPOLITAN LIFE INSURANCE CO/NY | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
TEACHERS ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
Ergoteles LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q4 2022 | 4 |
Berman Capital Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
Bluefin Trading, LLC | 4 | 4 | 0.01% | 0.02% | 0.04% | Q2 2017 | Q1 2018 | 4 |
HighTower Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
DIMENSIONAL FUND ADVISORS LP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2020 | 4 |
FULLER & THALER ASSET MANAGEMENT, INC. | 4 | 4 | 0.03% | 0.03% | 0.04% | Q1 2017 | Q4 2017 | 4 |
ProShare Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 4 |
Glaxis Capital Management, LLC | 4 | 4 | 0.78% | 1.92% | 3.18% | Q1 2021 | Q4 2021 | 4 |
Private Capital Management, LLC | 4 | 4 | 0.37% | 1.41% | 2.05% | Q1 2017 | Q4 2017 | 4 |
CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2022 | 3 |
Stratos Wealth Partners, LTD. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 3 |
PARADIGM CAPITAL MANAGEMENT INC/NY | 2 | 1 | 0.01% | 0.05% | 0.09% | Q3 2020 | Q2 2021 | 3 |
A.R.T. Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2018 | 3 |
CIBC Asset Management Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
Trexquant Investment LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q2 2021 | 3 |
LMR Partners LLP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2022 | 3 |
Integrated Investment Consultants, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 3 |
B. Riley Asset Management, LLC | 3 | 3 | 0.52% | 1.89% | 4.53% | Q4 2021 | Q2 2022 | 3 |
STRS OHIO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
Connor, Clark & Lunn Investment Management Ltd. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 3 |
Jump Financial, LLC | 1 | 1 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q2 2022 | 3 |
Spark Investment Management LLC | 1 | 1 | 0.01% | 0.04% | 0.10% | Q2 2017 | Q4 2018 | 3 |
SG Americas Securities, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2021 | 3 |
PRUDENTIAL FINANCIAL INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Summit Global Investments | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q4 2021 | 3 |
Walleye Trading LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
COWA, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 3 |
Perigon Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
FIRST QUADRANT LLC/CA | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2021 | 3 |
MetLife Investment Management, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 3 |
D'Orazio & Associates, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
Walleye Capital LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q2 2022 | 2 |
Operose Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Alpha Paradigm Partners, LLC | 2 | 2 | 0.03% | 0.07% | 0.10% | Q1 2021 | Q2 2021 | 2 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2020 | 2 |
SPHINX TRADING, LP | 2 | 2 | 0.12% | 0.13% | 0.13% | Q3 2021 | Q4 2021 | 2 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2021 | 2 |
CASTLE WEALTH MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
US BANCORP \DE\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2020 | 2 |
EII CAPITAL MANAGEMENT, INC. | 2 | 2 | 0.33% | 0.41% | 0.49% | Q2 2017 | Q3 2017 | 2 |
Worth Venture Partners, LLC | 1 | 1 | 0.25% | 0.27% | 0.29% | Q4 2018 | Q1 2020 | 2 |
TORONTO DOMINION BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
MACQUARIE GROUP LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
AMERICAN CENTURY COMPANIES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
Stone Ridge Asset Management LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 2 | 2 | 1.67% | 1.94% | 2.22% | Q2 2017 | Q3 2017 | 2 |
Cresset Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
BlueCrest Capital Management Ltd | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2018 | 2 |
FRANKLIN RESOURCES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
Grace Capital | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 2 |
Nationwide Fund Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
ROYCE & ASSOCIATES LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
Cypress Capital Group | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q2 2020 | 2 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 2 | 2 | 0.01% | 0.04% | 0.07% | Q3 2018 | Q4 2018 | 2 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 2 | 2 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q4 2017 | 2 |
ELEMENT CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
NJ State Employees Deferred Compensation Plan | 2 | 2 | 0.03% | 0.05% | 0.07% | Q1 2018 | Q2 2018 | 2 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2017 | Q1 2018 | 2 |
Starboard Value LP | 2 | 2 | 0.16% | 0.18% | 0.21% | Q2 2017 | Q3 2017 | 2 |
EQUITEC PROPRIETARY MARKETS, LLC | 2 | 2 | 0.58% | 1.32% | 2.06% | Q3 2020 | Q4 2020 | 2 |
Zebra Capital Management LLC | 2 | 2 | 0.28% | 0.29% | 0.30% | Q3 2021 | Q4 2021 | 2 |
Krilogy Financial LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q1 2023 | 2 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
State of Tennessee, Treasury Department | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Northern Right Capital Management, L.P. | 1 | 1 | 3.20% | 3.20% | 3.20% | Q2 2017 | Q2 2017 | 1 |
BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q2 2017 | 1 |
RAYMOND JAMES & ASSOCIATES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
AMALGAMATED BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
HARVEST GROUP WEALTH MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2018 | Q2 2018 | 1 |
Sepio Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Diversified Trust Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Allworth Financial LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
NISA INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Ellevest, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Soros Fund Management | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2017 | Q2 2017 | 1 |
OPPENHEIMER ASSET MANAGEMENT INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Gemmer Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Manatuck Hill Partners, LLC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q1 2020 | Q1 2020 | 1 |
Millrace Asset Group, Inc. | 1 | 1 | 0.71% | 0.71% | 0.71% | Q4 2017 | Q4 2017 | 1 |
Platform Technology Partners | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Corbenic Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Jump Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
EAM Investors, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2021 | Q1 2021 | 1 |
OppenheimerFunds, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Altshuler Shaham Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
MACKAY SHIELDS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
MACKENZIE FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Safeguard Investment Advisory Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
EVOKE WEALTH, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Breithorn Capital Management | 1 | 1 | 2.03% | 2.03% | 2.03% | Q2 2017 | Q2 2017 | 1 |
MGO ONE SEVEN LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
AlphaCore Capital LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
AMP Capital Investors Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
CORTLAND ASSOCIATES INC/MO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
ARROW FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Kepos Capital LP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2021 | Q1 2021 | 1 |
Lyon Street Capital, LLC | 1 | 1 | 0.97% | 0.97% | 0.97% | Q2 2017 | Q2 2017 | 1 |
Quadrature Capital Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Cornerstone Planning Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
B. Riley Securities, Inc. | 1 | 1 | 0.91% | 0.91% | 0.91% | Q4 2022 | Q4 2022 | 1 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
SIGNATUREFD, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
WBH ADVISORY INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
FIRST HAWAIIAN BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Lavaca Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Itau Unibanco Holding S.A. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Ophir Asset Management Pty Ltd | 1 | 1 | 2.18% | 2.18% | 2.18% | Q1 2021 | Q1 2021 | 1 |
Grantham, Mayo, Van Otterloo & Co. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Capital Advisors, Ltd. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
AdvisorNet Financial, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Western Standard LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2018 | Q2 2018 | 1 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Dorsey Wright & Associates | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Glassman Wealth Services | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Caption Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Calamos Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Ancora Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
GW&K Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q3 2017 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Lighthouse Investment Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
External links
This page lists all the filers that currently own QUANTUM CORP or have owned QUANTUM CORP in the past.