Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
VANGUARD GROUP INC | 38 | 38 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2022 | 38 |
PRICE T ROWE ASSOCIATES INC /MD/ | 38 | 38 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2022 | 38 |
GEODE CAPITAL MANAGEMENT, LLC | 38 | 38 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2022 | 38 |
Renaissance Technologies | 37 | 37 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q4 2022 | 37 |
NORTHERN TRUST CORP | 37 | 37 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2022 | 37 |
Bank of New York Mellon Corp | 37 | 37 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2022 | 37 |
PERKINS CAPITAL MANAGEMENT INC | 21 | 2 | 0.02% | 0.70% | 2.02% | Q4 2013 | Q3 2022 | 32 |
DIMENSIONAL FUND ADVISORS LP | 30 | 30 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2021 | 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 30 | 30 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2021 | 30 |
Tower Research Capital LLC (TRC) | 13 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2022 | 27 |
BUCKINGHAM STRATEGIC WEALTH, LLC | 24 | 24 | 0.00% | 0.02% | 0.05% | Q1 2016 | Q4 2021 | 24 |
BlackRock Inc. | 24 | 24 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2022 | 24 |
BANK OF AMERICA CORP /DE/ | 19 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2021 | 23 |
UBS Group AG | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2022 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Teton Advisors, Inc. | 19 | 19 | 0.00% | 0.09% | 0.19% | Q4 2013 | Q2 2018 | 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16 | 3 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q3 2018 | 19 |
MORGAN STANLEY | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2022 | 17 |
BARCLAYS PLC | 14 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2020 | 17 |
DEUTSCHE BANK AG\ | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2019 | 17 |
HARBERT FUND ADVISORS, INC. | 17 | 17 | 0.55% | 3.65% | 8.28% | Q4 2018 | Q4 2022 | 17 |
Nationwide Fund Advisors | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2017 | 16 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2017 | 15 |
ROYAL BANK OF CANADA | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2020 | 14 |
Citadel Advisors | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2022 | 14 |
Ariel Investments | 14 | 14 | 0.04% | 0.11% | 0.17% | Q3 2013 | Q4 2016 | 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 14 |
NEW YORK STATE COMMON RETIREMENT FUND | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 13 |
BlackRock Institutional Trust Company, N.A. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 13 |
BLACKROCK ADVISORS LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 13 |
BlackRock Fund Advisors | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 13 |
Lapides Asset Management, LLC | 12 | 12 | 0.04% | 0.18% | 0.35% | Q3 2013 | Q2 2016 | 12 |
WELLS FARGO & COMPANY/MN | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2022 | 12 |
Cutler Group LLC / CA | 7 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2021 | 11 |
THB ASSET MANAGEMENT | 11 | 11 | 0.11% | 0.41% | 0.65% | Q3 2013 | Q1 2016 | 11 |
BlackRock Investment Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
JACOB ASSET MANAGEMENT OF NEW YORK LLC | 9 | 9 | 0.18% | 0.89% | 3.39% | Q4 2020 | Q4 2022 | 9 |
High Note Wealth, LLC | 9 | 9 | 0.03% | 0.11% | 0.33% | Q4 2020 | Q4 2022 | 9 |
NorthRock Partners, LLC | 6 | 1 | 0.01% | 0.07% | 0.15% | Q2 2015 | Q3 2021 | 9 |
WHITE PINE CAPITAL LLC | 9 | 9 | 0.02% | 0.10% | 0.20% | Q3 2019 | Q3 2021 | 9 |
ROYCE & ASSOCIATES LP | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q3 2015 | 8 |
Bleichroeder LP | 8 | 8 | 0.10% | 0.16% | 0.22% | Q1 2021 | Q4 2022 | 8 |
PERRITT CAPITAL MANAGEMENT INC | 8 | 8 | 0.01% | 0.31% | 0.45% | Q4 2013 | Q3 2015 | 8 |
EAGLE ASSET MANAGEMENT INC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q3 2015 | 8 |
ACADIAN ASSET MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2021 | 8 |
TWO SIGMA ADVISERS, LP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
Dougherty Wealth Advisers LLC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2020 | 8 |
CAPTRUST FINANCIAL ADVISORS | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 8 |
STATE STREET CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 7 | 7 | 0.02% | 0.04% | 0.05% | Q3 2019 | Q1 2021 | 7 |
SIMPLEX TRADING, LLC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 7 |
Invicta Capital Management, LLC | 7 | 7 | 3.41% | 5.27% | 7.60% | Q3 2013 | Q1 2015 | 7 |
Roumell Asset Management, LLC | 6 | 6 | 1.47% | 2.59% | 3.61% | Q3 2021 | Q4 2022 | 6 |
Keudell/Morrison Wealth Management | 6 | 6 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q4 2022 | 6 |
Granite Investment Partners, LLC | 6 | 6 | 0.06% | 0.09% | 0.12% | Q4 2013 | Q1 2015 | 6 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2016 | 6 |
AWM Investment Company, Inc. | 3 | 1 | 0.02% | 0.10% | 0.26% | Q4 2014 | Q1 2021 | 5 |
Ancora Advisors LLC | 4 | 1 | 0.01% | 0.07% | 0.11% | Q3 2013 | Q2 2020 | 5 |
AMERIPRISE FINANCIAL INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 5 |
MARXE AUSTIN W & GREENHOUSE DAVID M | 5 | 5 | 0.03% | 0.04% | 0.04% | Q3 2013 | Q3 2014 | 5 |
CITIGROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2016 | 5 |
OXFORD ASSET MANAGEMENT LLP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 5 |
EAM Investors, LLC | 3 | 1 | 0.16% | 0.30% | 0.41% | Q4 2013 | Q3 2020 | 5 |
KING LUTHER CAPITAL MANAGEMENT CORP | 3 | 2 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q2 2021 | 5 |
MILLENNIUM MANAGEMENT LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 5 |
GOLDMAN SACHS GROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2021 | 4 |
US BANCORP \DE\ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
Worth Venture Partners, LLC | 4 | 4 | 0.05% | 0.16% | 0.24% | Q2 2019 | Q1 2020 | 4 |
PEAK6 Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2015 | 4 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2016 | 4 |
TWO SIGMA INVESTMENTS, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 4 |
Spark Investment Management LLC | 2 | 2 | 0.00% | 0.02% | 0.04% | Q4 2013 | Q3 2016 | 4 |
FEDERATED HERMES, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
MACQUARIE GROUP LTD | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2018 | 3 |
Dorsey Wright & Associates | 3 | 3 | 0.00% | 0.14% | 0.41% | Q3 2020 | Q1 2021 | 3 |
Virtu Financial LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q4 2022 | 3 |
BNP PARIBAS FINANCIAL MARKETS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
American Portfolios Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 3 |
GROUP ONE TRADING, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2021 | 3 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
FRIESS ASSOCIATES LLC | 3 | 3 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q1 2014 | 3 |
HARBOUR INVESTMENTS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
UBS AG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
KEANE CAPITAL MANAGEMENT INC | 2 | 2 | 0.01% | 0.48% | 0.95% | Q4 2013 | Q1 2014 | 2 |
A.R.T. Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2017 | 2 |
GAGNON SECURITIES LLC | 2 | 2 | 0.02% | 0.25% | 0.48% | Q1 2021 | Q2 2021 | 2 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 2 |
Aristides Capital LLC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q4 2019 | Q1 2020 | 2 |
Engineers Gate Manager LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 2 |
Spot Trading L.L.C | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 2 |
COLDSTREAM CAPITAL MANAGEMENT INC | 1 | 1 | 0.01% | 0.03% | 0.04% | Q4 2014 | Q1 2016 | 2 |
Raffles Associates | 2 | 2 | 0.30% | 0.44% | 0.58% | Q1 2020 | Q2 2020 | 2 |
Portolan Capital Management | 2 | 2 | 0.14% | 0.20% | 0.26% | Q1 2021 | Q2 2021 | 2 |
MYDA Advisors LLC | 1 | 1 | 0.04% | 0.08% | 0.11% | Q2 2020 | Q1 2021 | 2 |
Keane Capital Partners, LLC | 2 | 2 | 1.03% | 1.19% | 1.34% | Q1 2016 | Q2 2016 | 2 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 2 |
PenderFund Capital Management Ltd. | 1 | 1 | 0.06% | 0.26% | 0.48% | Q4 2019 | Q4 2022 | 2 |
ALLIANCEBERNSTEIN L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
Brandywine Global Investment Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 2 |
Creative Planning | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
Quadrature Capital Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Trexquant Investment LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
D. E. Shaw & Co., Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Hillsdale Investment Management Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
OCCUDO QUANTITATIVE STRATEGIES LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Gagnon Advisors, LLC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q1 2021 | Q1 2021 | 1 |
Beryl Capital Management LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2022 | Q4 2022 | 1 |
Manatuck Hill Partners, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2019 | Q4 2019 | 1 |
First Washington CORP | 1 | 1 | 1.14% | 1.14% | 1.14% | Q1 2021 | Q1 2021 | 1 |
WEALTHCARE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Ergoteles LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Compagnie Lombard Odier SCmA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Squarepoint Ops LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Russell Investments Group, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Herald Investment Management Ltd | 1 | 1 | 0.47% | 0.47% | 0.47% | Q4 2019 | Q4 2019 | 1 |
Emancipation Management LLC | 1 | 1 | 1.16% | 1.16% | 1.16% | Q3 2019 | Q3 2019 | 1 |
Valeo Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Advisor Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
ClariVest Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Fondren Management LP | 1 | 1 | 3.56% | 3.56% | 3.56% | Q1 2020 | Q1 2020 | 1 |
Invesco Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
FALCON POINT CAPITAL, LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2019 | Q4 2019 | 1 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Penn Capital Management Company, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
Crystalline Management Inc. | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2022 | Q4 2022 | 1 |
AdvisorNet Financial, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
PEAK6 Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Jump Financial, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
IFP Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
Skandinaviska Enskilda Banken AB (publ) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Dorsey & Whitney Trust CO LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
PRUDENTIAL FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Manchester Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Archon Capital Management LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2020 | Q4 2020 | 1 |
External links
This page lists all the filers that currently own QUMU CORP or have owned QUMU CORP in the past.