Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 76 |
BARCLAYS PLC | 37 | 37 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 70 |
Citadel Advisors | 22 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 64 |
GEODE CAPITAL MANAGEMENT, LLC | 37 | 37 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 37 |
DIMENSIONAL FUND ADVISORS LP | 37 | 37 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q3 2023 | 37 |
NORTHERN TRUST CORP | 37 | 37 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 37 |
BANK OF AMERICA CORP /DE/ | 37 | 37 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 37 |
VANGUARD GROUP INC | 37 | 37 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 37 |
Bank of New York Mellon Corp | 37 | 37 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 37 |
DEUTSCHE BANK AG\ | 37 | 37 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 37 |
WOLVERINE TRADING, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 36 |
MORGAN STANLEY | 29 | 7 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 36 |
UBS Group AG | 27 | 8 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 35 |
ROYAL BANK OF CANADA | 17 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 34 |
Cutler Group LLC / CA | 8 | 2 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2023 | 34 |
Tower Research Capital LLC (TRC) | 15 | 3 | 0.00% | 0.00% | 0.02% | Q3 2014 | Q3 2023 | 33 |
Renaissance Technologies | 24 | 9 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q3 2023 | 33 |
Invesco Ltd. | 27 | 6 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 33 |
WELLS FARGO & COMPANY/MN | 29 | 29 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 31 |
JPMORGAN CHASE & CO | 31 | 31 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 31 |
CITIGROUP INC | 26 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 29 |
TCI Wealth Advisors, Inc. | 29 | 29 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2023 | 29 |
ACADIAN ASSET MANAGEMENT LLC | 24 | 4 | 0.00% | 0.01% | 0.03% | Q3 2014 | Q4 2021 | 28 |
THOMPSON SIEGEL & WALMSLEY LLC | 18 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2021 | 28 |
PNC FINANCIAL SERVICES GROUP, INC. | 15 | 13 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 28 |
BlackRock Inc. | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 27 | 27 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2021 | 27 |
Legal & General Group Plc | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
BNP PARIBAS FINANCIAL MARKETS | 19 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 26 |
STATE STREET CORP | 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 |
Russell Investments Group, Ltd. | 17 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 26 |
AMERICAN INTERNATIONAL GROUP, INC. | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
LSV ASSET MANAGEMENT | 26 | 26 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q4 2020 | 26 |
NEW YORK STATE COMMON RETIREMENT FUND | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
RHUMBLINE ADVISERS | 25 | 25 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 25 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21 | 4 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q2 2023 | 25 |
MILLENNIUM MANAGEMENT LLC | 11 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2023 | 24 |
Janney Montgomery Scott LLC | 15 | 2 | 0.00% | 0.02% | 0.03% | Q3 2014 | Q1 2023 | 24 |
BANK OF MONTREAL /CAN/ | 13 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2021 | 24 |
PANAGORA ASSET MANAGEMENT INC | 17 | 7 | 0.00% | 0.01% | 0.03% | Q2 2017 | Q3 2023 | 24 |
FIRST TRUST ADVISORS LP | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
ClariVest Asset Management LLC | 21 | 2 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q1 2022 | 23 |
PRELUDE CAPITAL MANAGEMENT, LLC | 18 | 1 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q2 2022 | 23 |
Scott & Selber, Inc. | 22 | 22 | 0.12% | 0.22% | 0.34% | Q3 2014 | Q4 2019 | 22 |
GSA CAPITAL PARTNERS LLP | 7 | 2 | 0.01% | 0.06% | 0.22% | Q4 2015 | Q4 2022 | 22 |
SIMPLEX TRADING, LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2023 | 22 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC | 21 | 21 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q1 2020 | 21 |
AXA S.A. | 13 | 8 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2019 | 21 |
AQR Capital Management | 13 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2019 | 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 20 |
GOLDMAN SACHS GROUP INC | 15 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 20 |
IFP Advisors, Inc | 11 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2021 | 20 |
PRUDENTIAL FINANCIAL INC | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q4 2022 | 19 |
Connor, Clark & Lunn Investment Management Ltd. | 19 | 19 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2020 | 19 |
TWO SIGMA ADVISERS, LP | 9 | 4 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2023 | 18 |
ADW Capital Management, LLC | 15 | 15 | 1.14% | 18.37% | 55.28% | Q1 2020 | Q3 2023 | 18 |
Nuveen Asset Management, LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
OXFORD ASSET MANAGEMENT LLP | 11 | 1 | 0.01% | 0.02% | 0.04% | Q3 2014 | Q4 2019 | 17 |
SEI INVESTMENTS CO | 17 | 17 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2019 | 17 |
Ridgewood Investments LLC | 17 | 17 | 0.19% | 0.84% | 1.65% | Q3 2019 | Q3 2023 | 17 |
METROPOLITAN LIFE INSURANCE CO/NY | 12 | 5 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 17 |
Advisory Services Network, LLC | 12 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q1 2023 | 17 |
TWO SIGMA INVESTMENTS, LP | 7 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2023 | 17 |
Brandywine Global Investment Management, LLC | 13 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2020 | 17 |
MetLife Investment Management, LLC | 12 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 16 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 10 | 6 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 16 |
MEEDER ASSET MANAGEMENT INC | 6 | 4 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q4 2021 | 15 |
STRS OHIO | 13 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2023 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2022 | 15 |
FMR LLC | 12 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 15 |
MARTINGALE ASSET MANAGEMENT L P | 14 | 14 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q4 2020 | 14 |
AdvisorShares Investments LLC | 14 | 14 | 0.02% | 0.12% | 0.34% | Q4 2019 | Q1 2023 | 14 |
Aptus Capital Advisors, LLC | 11 | 1 | 0.02% | 0.07% | 0.15% | Q4 2018 | Q3 2023 | 14 |
Mork Capital Management, LLC | 14 | 14 | 0.31% | 0.69% | 1.20% | Q4 2014 | Q1 2018 | 14 |
VOYA INVESTMENT MANAGEMENT LLC | 9 | 5 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 14 |
Municipal Employees' Retirement System of Michigan | 6 | 2 | 0.01% | 0.02% | 0.02% | Q4 2014 | Q1 2019 | 13 |
AMERIPRISE FINANCIAL INC | 12 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 13 |
Nationwide Fund Advisors | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2017 | 13 |
LAZARD ASSET MANAGEMENT LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2023 | 12 |
BESSEMER GROUP INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2020 | 12 |
Alambic Investment Management, L.P. | 11 | 1 | 0.10% | 0.17% | 0.30% | Q4 2015 | Q4 2018 | 12 |
Corsair Capital Management | 12 | 12 | 0.05% | 0.18% | 0.28% | Q4 2020 | Q3 2023 | 12 |
ALGERT GLOBAL LLC | 6 | 1 | 0.02% | 0.20% | 0.40% | Q3 2014 | Q4 2022 | 12 |
CreativeOne Wealth, LLC | 12 | 12 | 0.02% | 0.04% | 0.06% | Q4 2020 | Q3 2023 | 12 |
CENTAURUS FINANCIAL, INC. | 11 | 11 | 0.05% | 0.12% | 0.18% | Q1 2021 | Q3 2023 | 11 |
SCHOLTZ & COMPANY, LLC | 11 | 11 | 2.37% | 4.37% | 7.59% | Q1 2021 | Q3 2023 | 11 |
JB CAPITAL PARTNERS LP | 11 | 11 | 0.79% | 1.01% | 1.47% | Q1 2021 | Q3 2023 | 11 |
Numeric Investors LLC | 10 | 1 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q2 2017 | 11 |
WINTON GROUP Ltd | 11 | 11 | 0.00% | 0.02% | 0.04% | Q1 2019 | Q3 2021 | 11 |
MARSHALL WACE, LLP | 7 | 1 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q4 2022 | 10 |
Potomac Capital Management, Inc. | 5 | 5 | 0.43% | 0.66% | 0.95% | Q3 2014 | Q4 2022 | 10 |
BlackRock Fund Advisors | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
PEAK6 Group LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q4 2017 | 10 |
BlackRock Investment Management, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
BLACKROCK ADVISORS LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
Parallax Volatility Advisers, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2019 | 10 |
EAM Investors, LLC | 7 | 3 | 0.08% | 0.15% | 0.27% | Q4 2016 | Q2 2021 | 10 |
CAPTRUST FINANCIAL ADVISORS | 6 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 10 |
Squarepoint Ops LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2023 | 10 |
GROUP ONE TRADING, L.P. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2023 | 9 |
Formidable Asset Management, LLC | 9 | 9 | 0.06% | 0.11% | 0.22% | Q3 2021 | Q3 2023 | 9 |
AMERICAN CENTURY COMPANIES INC | 7 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 9 |
Tidal Investments LLC | 9 | 9 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q3 2023 | 9 |
GLOBEFLEX CAPITAL L P | 6 | 3 | 0.00% | 0.03% | 0.08% | Q3 2014 | Q1 2020 | 9 |
FEDERATED HERMES, INC. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2021 | 9 |
Sandy Spring Bank | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
TEACHERS ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2019 | 8 |
HARBOUR INVESTMENTS, INC. | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
TD Waterhouse Canada Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Greenhaven Road Investment Management, L.P. | 8 | 8 | 0.40% | 5.01% | 8.23% | Q2 2020 | Q1 2022 | 8 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2019 | 8 |
Foundry Partners, LLC | 8 | 8 | 0.04% | 0.10% | 0.13% | Q3 2016 | Q2 2018 | 8 |
Cubist Systematic Strategies, LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q1 2023 | 8 |
D. E. Shaw & Co., Inc. | 4 | 3 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2023 | 8 |
JANE STREET GROUP, LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 8 |
BlackRock Institutional Trust Company, N.A. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2016 | 8 |
HANCOCK WHITNEY CORP | 7 | 1 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q1 2020 | 8 |
Allspring Global Investments Holdings, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Spark Investment Management LLC | 4 | 3 | 0.01% | 0.02% | 0.03% | Q3 2015 | Q2 2017 | 7 |
EAGLE GLOBAL ADVISORS LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q1 2016 | 7 |
MASSMUTUAL TRUST CO FSB/ADV | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
Covestor Ltd | 7 | 7 | 0.03% | 0.04% | 0.06% | Q1 2022 | Q3 2023 | 7 |
LPL Financial LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
State of Wyoming | 6 | 1 | 0.00% | 0.01% | 0.03% | Q4 2021 | Q3 2023 | 7 |
Advisor Group, Inc. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2019 | 7 |
Walleye Trading LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2017 | 7 |
Engineers Gate Manager LP | 4 | 1 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q3 2023 | 7 |
Jump Financial, LLC | 4 | 3 | 0.01% | 0.03% | 0.04% | Q2 2021 | Q3 2023 | 7 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4 | 3 | 0.00% | 0.02% | 0.03% | Q2 2021 | Q2 2023 | 7 |
AMALGAMATED BANK | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2017 | 7 |
Steward Partners Investment Advisory, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
CREDIT SUISSE AG/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
WILEN INVESTMENT MANAGEMENT CORP. | 5 | 1 | 0.03% | 0.07% | 0.16% | Q4 2020 | Q3 2022 | 6 |
SJS Investment Consulting Inc. | 5 | 1 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 6 |
NISA INVESTMENT ADVISORS, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
DEPRINCE RACE & ZOLLO INC | 6 | 6 | 0.01% | 0.02% | 0.03% | Q3 2014 | Q4 2015 | 6 |
Dorsey Wright & Associates | 6 | 6 | 0.00% | 0.16% | 0.85% | Q4 2020 | Q1 2022 | 6 |
J. Goldman & Co LP | 6 | 6 | 0.01% | 0.06% | 0.14% | Q3 2021 | Q4 2022 | 6 |
CRAMER ROSENTHAL MCGLYNN LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2015 | 6 |
Swiss National Bank | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Anchor Investment Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2023 | 6 |
Petrus Trust Company, LTA | 4 | 1 | 0.03% | 0.06% | 0.08% | Q4 2016 | Q3 2023 | 6 |
PRICE T ROWE ASSOCIATES INC /MD/ | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
Clearstead Advisors, LLC | 6 | 6 | 0.03% | 0.04% | 0.06% | Q3 2021 | Q4 2022 | 6 |
Baker Ellis Asset Management LLC | 6 | 6 | 0.03% | 0.04% | 0.05% | Q2 2015 | Q3 2016 | 6 |
MACKAY SHIELDS LLC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q1 2021 | 6 |
Cannell Capital | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 6 |
DENVER INVESTMENT ADVISORS LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q4 2015 | 6 |
Diametric Capital, LP | 4 | 1 | 0.20% | 0.31% | 0.51% | Q1 2021 | Q2 2022 | 5 |
KEANE CAPITAL MANAGEMENT INC | 5 | 5 | 1.73% | 2.20% | 2.63% | Q3 2014 | Q3 2015 | 5 |
Progeny 3, Inc. | 5 | 5 | 0.23% | 0.54% | 1.24% | Q3 2022 | Q3 2023 | 5 |
PEAK6 Investments LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2021 | 5 |
WHITEBOX ADVISORS LLC | 5 | 5 | 0.07% | 0.08% | 0.10% | Q3 2014 | Q3 2015 | 5 |
DELTA ASSET MANAGEMENT LLC/TN | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2015 | 5 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 5 |
Stanley-Laman Group, Ltd. | 5 | 5 | 0.12% | 0.14% | 0.17% | Q3 2017 | Q3 2018 | 5 |
TCTC Holdings, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Assenagon Asset Management S.A. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q1 2022 | 5 |
Aristides Capital LLC | 5 | 5 | 0.30% | 0.34% | 0.42% | Q4 2021 | Q4 2022 | 5 |
Qube Research & Technologies Ltd | 3 | 2 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 5 |
MACQUARIE GROUP LTD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 5 |
TUDOR INVESTMENT CORP ET AL | 3 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 4 |
Annex Advisory Services, LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 4 |
Campbell & CO Investment Adviser LLC | 4 | 4 | 0.15% | 0.26% | 0.45% | Q1 2017 | Q4 2017 | 4 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q2 2023 | 4 |
NewEdge Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Marshall Wace North America L.P. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2019 | 4 |
Jefferies Group LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 4 |
SG Americas Securities, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2023 | 4 |
Resolute Capital Asset Partners LLC | 2 | 2 | 1.38% | 1.83% | 2.36% | Q4 2021 | Q2 2023 | 4 |
Nine Chapters Capital Management LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q3 2015 | 4 |
PDT Partners, LLC | 4 | 4 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q1 2022 | 4 |
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 4 | 4 | 0.07% | 0.12% | 0.19% | Q1 2020 | Q4 2020 | 4 |
Per Stirling Capital Management, LLC. | 4 | 4 | 0.13% | 0.16% | 0.17% | Q4 2022 | Q3 2023 | 4 |
STATE OF WISCONSIN INVESTMENT BOARD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Blue Clay Capital Management, LLC | 4 | 4 | 0.56% | 0.80% | 1.22% | Q4 2015 | Q3 2016 | 4 |
Opus Capital Group, LLC | 2 | 2 | 0.23% | 0.47% | 0.66% | Q4 2017 | Q1 2019 | 4 |
CADENCE CAPITAL MANAGEMENT LLC | 4 | 4 | 0.12% | 0.15% | 0.18% | Q2 2018 | Q1 2019 | 4 |
Alexandria Capital, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q3 2017 | 4 |
Ancora Advisors LLC | 3 | 1 | 0.01% | 0.02% | 0.02% | Q3 2014 | Q4 2015 | 4 |
UBS ASSET MANAGEMENT AMERICAS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Intrinsic Edge Capital Management LLC | 3 | 1 | 0.34% | 0.37% | 0.42% | Q1 2021 | Q2 2022 | 4 |
WEBER ALAN W | 4 | 4 | 0.43% | 0.53% | 0.70% | Q1 2020 | Q4 2020 | 4 |
ALLIANCEBERNSTEIN L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Partnervest Advisory Services LLC | 3 | 3 | 0.09% | 0.10% | 0.11% | Q1 2020 | Q3 2020 | 3 |
JANUS HENDERSON GROUP PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
NORDEA INVESTMENT MANAGEMENT AB | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
Clark Capital Management Group, Inc. | 3 | 3 | 0.03% | 0.06% | 0.08% | Q2 2018 | Q4 2018 | 3 |
Sterling Investment Advisors, Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
PSI Advisors, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
REILLY FINANCIAL ADVISORS, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
MILLER VALUE PARTNERS, LLC | 3 | 3 | 0.02% | 0.19% | 0.30% | Q1 2023 | Q3 2023 | 3 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.03% | Q4 2017 | Q2 2023 | 3 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Saltoro Capital, LP | 3 | 3 | 0.12% | 0.24% | 0.33% | Q1 2021 | Q3 2021 | 3 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
Creative Planning | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
Belvedere Trading LLC | 2 | 2 | 0.08% | 0.11% | 0.13% | Q1 2021 | Q2 2021 | 3 |
TWO SIGMA SECURITIES, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 3 |
HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q1 2023 | 3 |
Caption Management, LLC | 2 | 2 | 0.01% | 0.05% | 0.10% | Q3 2019 | Q4 2019 | 3 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.03% | 0.04% | 0.06% | Q4 2016 | Q1 2022 | 3 |
THRIVENT FINANCIAL FOR LUTHERANS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
USA FINANCIAL FORMULAS | 3 | 3 | 0.14% | 0.18% | 0.21% | Q1 2023 | Q3 2023 | 3 |
Quantbot Technologies LP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 3 |
Ellsworth Advisors, LLC | 3 | 3 | 0.13% | 0.14% | 0.16% | Q4 2022 | Q2 2023 | 3 |
ARMSTRONG ADVISORY GROUP, INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Acrospire Investment Management LLC | 3 | 3 | 0.00% | 0.02% | 0.03% | Q4 2016 | Q2 2017 | 3 |
Divisadero Street Capital Management, LP | 3 | 3 | 1.39% | 2.51% | 3.82% | Q4 2021 | Q2 2022 | 3 |
CenterStar Asset Management, LLC | 1 | 1 | 0.00% | 0.02% | 0.03% | Q4 2017 | Q4 2017 | 2 |
TOTH FINANCIAL ADVISORY CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Segantii Capital Management Ltd | 2 | 2 | 0.01% | 0.02% | 0.04% | Q4 2016 | Q1 2017 | 2 |
ROYCE & ASSOCIATES LP | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q1 2020 | 2 |
DARK FOREST CAPITAL MANAGEMENT LP | 2 | 2 | 0.02% | 0.05% | 0.09% | Q4 2022 | Q1 2023 | 2 |
FineMark National Bank & Trust | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2022 | 2 |
FLAGSHIP HARBOR ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Patriot Financial Group Insurance Agency, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2022 | 2 |
SpiderRock Advisors, LLC | 1 | 1 | 0.02% | 0.06% | 0.10% | Q3 2017 | Q3 2017 | 2 |
ALPS ADVISORS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Nebula Research & Development LLC | 2 | 2 | 0.16% | 0.36% | 0.57% | Q1 2023 | Q2 2023 | 2 |
Cetera Advisors LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q3 2020 | 2 |
LMR Partners LLP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Trexquant Investment LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q2 2022 | 2 |
HAP Trading, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
Eidelman Virant Capital | 1 | 1 | 0.21% | 0.29% | 0.36% | Q3 2021 | Q1 2022 | 2 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 2 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
Spire Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 2 |
BlackRock Japan Co. Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
PRINCIPAL FINANCIAL GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 2 |
WESTWOOD HOLDINGS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 2 |
Copeland Capital Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
SG3 Management, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
Carolina Wealth Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
TFS CAPITAL LLC | 1 | 1 | 0.09% | 0.10% | 0.10% | Q4 2016 | Q2 2017 | 2 |
Moab Capital Partners | 2 | 2 | 1.07% | 1.26% | 1.44% | Q1 2019 | Q2 2019 | 2 |
FRANKLIN RESOURCES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.03% | 0.04% | 0.05% | Q4 2016 | Q1 2020 | 2 |
AJO, LP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q3 2019 | 2 |
CIBC Private Wealth Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Airain ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
A.R.T. Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Manatuck Hill Partners, LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2022 | Q1 2022 | 1 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
Graham Capital Management, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Man Group plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
GoodHaven Capital Management | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2020 | Q1 2020 | 1 |
Capital Bank & Trust Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Cornerstone Investment Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
US BANCORP \DE\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Krilogy Financial LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
CI INVESTMENTS INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Csenge Advisory Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
UBS AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Gerber Kawasaki Wealth & Investment Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Leap Investments LP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2020 | Q1 2020 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Gary Goldberg Planning Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Kamunting Street Capital Management, L.P. | 1 | 1 | 0.63% | 0.63% | 0.63% | Q4 2019 | Q4 2019 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
AVANTAX ADVISORY SERVICES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Aquatic Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Venator Capital Management Ltd. | 1 | 1 | 2.60% | 2.60% | 2.60% | Q4 2022 | Q4 2022 | 1 |
CWM, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
GTS SECURITIES LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
BAILARD, INC. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2015 | Q4 2015 | 1 |
Arizona State Retirement System | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
XTX Topco Ltd | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q4 2022 | 1 |
Belpointe Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Willis Investment Counsel | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Noked Capital LTD | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2018 | Q4 2018 | 1 |
NORGES BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Alpha Paradigm Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
PenderFund Capital Management Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
SANDERS MORRIS HARRIS LLC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q1 2017 | Q1 2017 | 1 |
Noked Israel Ltd | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2018 | Q4 2018 | 1 |
Farther Finance Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Rockefeller Capital Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
External links
This page lists all the filers that currently own RCI HOSPITALITY HLDGS INC or have owned RCI HOSPITALITY HLDGS INC in the past.