Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
NORTHERN TRUST CORP | 25 | 25 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2023 | 25 |
BANK OF AMERICA CORP /DE/ | 25 | 25 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2023 | 25 |
WELLS FARGO & COMPANY/MN | 25 | 25 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2023 | 25 |
Yorktown Energy Partners X, L.P. | 25 | 25 | 4.40% | 26.35% | 66.33% | Q1 2017 | Q1 2023 | 25 |
Bank of New York Mellon Corp | 25 | 25 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2023 | 25 |
Yorktown Energy Partners XI, L.P. | 25 | 25 | 25.36% | 51.43% | 100.00% | Q1 2017 | Q1 2023 | 25 |
VANGUARD GROUP INC | 25 | 25 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2023 | 25 |
BlackRock Inc. | 25 | 25 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2023 | 25 |
MORGAN STANLEY | 25 | 25 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2023 | 25 |
GEODE CAPITAL MANAGEMENT, LLC | 25 | 25 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2023 | 25 |
Yorktown Energy Partners IX, L.P. | 25 | 25 | 45.25% | 74.47% | 100.00% | Q1 2017 | Q1 2023 | 25 |
Citadel Advisors | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2023 | 24 |
Foundry Partners, LLC | 24 | 24 | 0.04% | 0.09% | 0.14% | Q2 2017 | Q1 2023 | 24 |
HUNTINGTON NATIONAL BANK | 23 | 23 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2023 | 23 |
JPMORGAN CHASE & CO | 22 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2023 | 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22 | 22 | 0.01% | 0.03% | 0.08% | Q4 2017 | Q1 2023 | 22 |
BNP PARIBAS FINANCIAL MARKETS | 15 | 6 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2023 | 21 |
Tower Research Capital LLC (TRC) | 12 | 2 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q1 2023 | 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 20 |
ROYAL BANK OF CANADA | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2023 | 20 |
UBS Group AG | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2023 | 20 |
STATE STREET CORP | 13 | 7 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2023 | 20 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2023 | 19 |
CITIGROUP INC | 7 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2023 | 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2023 | 18 |
DIMENSIONAL FUND ADVISORS LP | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2023 | 18 |
Jasper Ridge Partners, L.P. | 18 | 18 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q2 2023 | 18 |
BARCLAYS PLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2023 | 18 |
ECP ControlCo, LLC | 18 | 18 | 1.23% | 31.10% | 100.00% | Q3 2017 | Q4 2021 | 18 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2023 | 17 |
Ameritas Investment Partners, Inc. | 13 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2023 | 17 |
Legal & General Group Plc | 13 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2023 | 17 |
ACADIAN ASSET MANAGEMENT LLC | 16 | 1 | 0.00% | 0.01% | 0.03% | Q4 2018 | Q1 2023 | 17 |
BANK OF MONTREAL /CAN/ | 13 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2022 | 16 |
DEUTSCHE BANK AG\ | 12 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2023 | 16 |
AMERICAN INTERNATIONAL GROUP, INC. | 12 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2023 | 16 |
NEW YORK STATE COMMON RETIREMENT FUND | 12 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2023 | 16 |
MANGROVE PARTNERS IM, LLC | 13 | 13 | 0.09% | 0.31% | 0.58% | Q4 2017 | Q4 2020 | 13 |
DOLIVER ADVISORS, LP | 13 | 13 | 0.03% | 0.07% | 0.14% | Q1 2020 | Q1 2023 | 13 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2022 | 13 |
Corsair Capital Management | 6 | 3 | 0.01% | 0.06% | 0.15% | Q2 2017 | Q1 2023 | 13 |
PRICE T ROWE ASSOCIATES INC /MD/ | 10 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2022 | 12 |
HARBOURVEST PARTNERS LLC | 10 | 1 | 0.01% | 0.03% | 0.08% | Q3 2018 | Q4 2021 | 12 |
MILLENNIUM MANAGEMENT LLC | 8 | 4 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q4 2022 | 12 |
Squarepoint Ops LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2023 | 11 |
Renaissance Technologies | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2023 | 11 |
GOLDMAN SACHS GROUP INC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2023 | 11 |
DENALI ADVISORS LLC | 6 | 4 | 0.00% | 0.01% | 0.03% | Q4 2019 | Q3 2022 | 10 |
Cutler Group LLC / CA | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q1 2023 | 10 |
Man Group plc | 6 | 4 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q1 2023 | 10 |
MARSHALL WACE, LLP | 8 | 1 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q1 2023 | 10 |
Anchor Bolt Capital, LP | 10 | 10 | 0.14% | 0.26% | 0.44% | Q1 2017 | Q2 2019 | 10 |
WOLVERINE TRADING, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 10 |
TEACHERS ADVISORS, LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2019 | 9 |
STRS OHIO | 5 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2023 | 9 |
Mraz, Amerine & Associates, Inc. | 4 | 2 | 0.02% | 0.03% | 0.04% | Q4 2018 | Q1 2023 | 9 |
PRELUDE CAPITAL MANAGEMENT, LLC | 5 | 1 | 0.00% | 0.02% | 0.07% | Q2 2017 | Q3 2022 | 9 |
WILLIAMS JONES & ASSOCIATES LLC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q1 2019 | 9 |
VICTORY CAPITAL MANAGEMENT INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2023 | 9 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7 | 2 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q1 2022 | 9 |
PEAK6 Investments LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 8 |
Nuveen Asset Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2023 | 8 |
RHUMBLINE ADVISERS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2023 | 8 |
US BANCORP \DE\ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 7 |
OSAIC HOLDINGS, INC. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 7 |
WINTON GROUP Ltd | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2021 | 7 |
TWO SIGMA ADVISERS, LP | 7 | 7 | 0.01% | 0.01% | 0.03% | Q3 2021 | Q1 2023 | 7 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2019 | 7 |
Geneos Wealth Management Inc. | 5 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2022 | 7 |
FIFTH THIRD BANCORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
Rise Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
LUMINUS MANAGEMENT LLC | 3 | 3 | 0.01% | 0.06% | 0.18% | Q1 2017 | Q1 2020 | 6 |
PNC FINANCIAL SERVICES GROUP, INC. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2023 | 6 |
Rockefeller Capital Management L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
Steward Partners Investment Advisory, LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2023 | 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
SIMPLEX TRADING, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2022 | 6 |
Alyeska Investment Group, L.P. | 6 | 6 | 0.02% | 0.03% | 0.04% | Q1 2017 | Q2 2018 | 6 |
FMR LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 6 |
AlpInvest Partners B.V. | 4 | 1 | 0.04% | 0.18% | 0.44% | Q3 2018 | Q4 2021 | 6 |
Parkwood LLC | 6 | 6 | 0.06% | 0.08% | 0.12% | Q4 2021 | Q1 2023 | 6 |
JB CAPITAL PARTNERS LP | 6 | 6 | 0.08% | 0.41% | 0.64% | Q2 2022 | Q3 2023 | 6 |
State of Tennessee, Treasury Department | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
Cubist Systematic Strategies, LLC | 6 | 6 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q4 2022 | 6 |
CREDIT SUISSE AG/ | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2023 | 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2018 | 5 |
TWO SIGMA INVESTMENTS, LP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 5 |
Hillsdale Investment Management Inc. | 5 | 5 | 0.01% | 0.06% | 0.11% | Q3 2021 | Q3 2022 | 5 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 5 | 5 | 0.01% | 0.07% | 0.11% | Q1 2022 | Q1 2023 | 5 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q1 2018 | 5 |
Zebra Capital Management LLC | 5 | 5 | 0.05% | 0.07% | 0.10% | Q3 2019 | Q3 2020 | 5 |
Marquette Asset Management, LLC | 5 | 5 | 0.04% | 0.05% | 0.06% | Q2 2020 | Q2 2021 | 5 |
GeoSphere Capital Management, LLC | 5 | 5 | 0.63% | 1.38% | 2.48% | Q2 2018 | Q2 2019 | 5 |
SIGNATUREFD, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 5 |
Invesco Ltd. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 5 |
Covestor Ltd | 5 | 5 | 0.01% | 0.03% | 0.04% | Q1 2022 | Q1 2023 | 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2019 | 5 |
NAVELLIER & ASSOCIATES INC | 5 | 5 | 0.08% | 0.11% | 0.15% | Q1 2022 | Q1 2023 | 5 |
MEEDER ASSET MANAGEMENT INC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 5 |
GSA CAPITAL PARTNERS LLP | 4 | 1 | 0.00% | 0.17% | 0.26% | Q1 2018 | Q4 2022 | 5 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 5 | 5 | 0.10% | 0.21% | 0.35% | Q2 2018 | Q2 2019 | 5 |
TOTH FINANCIAL ADVISORY CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
COMERICA BANK | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q2 2023 | 4 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2022 | 4 |
NATIONAL BANK OF CANADA /FI/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Swiss National Bank | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
Triarii Capital Management LP | 4 | 4 | 0.97% | 2.39% | 4.79% | Q4 2017 | Q3 2018 | 4 |
South Dakota Investment Council | 4 | 4 | 0.06% | 0.07% | 0.08% | Q2 2022 | Q1 2023 | 4 |
Graham Capital Management, L.P. | 2 | 2 | 0.00% | 0.03% | 0.09% | Q1 2022 | Q1 2023 | 4 |
GLG LLC | 4 | 4 | 0.07% | 0.09% | 0.13% | Q1 2017 | Q4 2017 | 4 |
MetLife Investment Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
Quantbot Technologies LP | 4 | 4 | 0.02% | 0.04% | 0.07% | Q1 2022 | Q4 2022 | 4 |
Quadrature Capital Ltd | 4 | 4 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q2 2022 | 4 |
OCCUDO QUANTITATIVE STRATEGIES LP | 4 | 4 | 0.01% | 0.05% | 0.06% | Q2 2021 | Q1 2022 | 4 |
Glassman Wealth Services | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 4 |
AMALGAMATED BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
AMERICAN CENTURY COMPANIES INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
Byrne Asset Management LLC | 3 | 1 | 0.02% | 0.03% | 0.03% | Q3 2022 | Q3 2023 | 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2022 | 4 |
Jump Financial, LLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q2 2022 | 4 |
NISA INVESTMENT ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
Parallel Advisors, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 4 |
Weiss Multi-Strategy Advisers LLC | 3 | 1 | 0.00% | 0.02% | 0.03% | Q2 2017 | Q3 2018 | 4 |
METROPOLITAN LIFE INSURANCE CO/NY | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
GLG Partners LP | 4 | 4 | 0.02% | 0.02% | 0.03% | Q1 2017 | Q4 2017 | 4 |
AdvisorNet Financial, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Encompass Capital Advisors LLC | 3 | 1 | 0.15% | 0.20% | 0.24% | Q3 2021 | Q1 2023 | 4 |
Connor, Clark & Lunn Investment Management Ltd. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2022 | 4 |
Allspring Global Investments Holdings, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
Qube Research & Technologies Ltd | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
Cetera Investment Advisers | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q1 2023 | 3 |
Ellsworth Advisors, LLC | 3 | 3 | 0.08% | 0.11% | 0.13% | Q1 2022 | Q3 2022 | 3 |
AQR Capital Management | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q1 2023 | 3 |
PRINCIPAL FINANCIAL GROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 3 |
QUADRANT CAPITAL GROUP LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
PDT Partners, LLC | 3 | 3 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q2 2022 | 3 |
ClariVest Asset Management LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q2 2022 | 3 |
ADVISORY RESEARCH INC | 3 | 3 | 0.02% | 0.04% | 0.06% | Q3 2021 | Q1 2022 | 3 |
EAM Global Investors LLC | 2 | 1 | 0.26% | 0.36% | 0.55% | Q3 2021 | Q2 2022 | 3 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
Regal Partners Ltd | 3 | 3 | 0.65% | 0.72% | 0.86% | Q3 2022 | Q1 2023 | 3 |
CAXTON ASSOCIATES LP | 3 | 3 | 0.05% | 0.07% | 0.08% | Q3 2021 | Q1 2022 | 3 |
Walleye Capital LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2022 | 3 |
FIRST MANHATTAN CO. LLC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
FIRST TRUST ADVISORS LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
IFP Advisors, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Monarch Partners Asset Management LLC | 3 | 3 | 0.25% | 0.41% | 0.64% | Q3 2021 | Q1 2022 | 3 |
D. E. Shaw & Co., Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Russell Investments Group, Ltd. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 3 |
LPL Financial LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 3 |
Paloma Partners Management Co | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q1 2022 | 3 |
EAM Investors, LLC | 2 | 1 | 0.18% | 0.41% | 0.66% | Q3 2021 | Q2 2022 | 3 |
MUFG Americas Holdings Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
RAYMOND JAMES & ASSOCIATES | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
American Portfolios Advisors | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2020 | 3 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 3 | 3 | 0.11% | 0.13% | 0.14% | Q1 2017 | Q3 2017 | 3 |
Omega Advisors Inc. | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2017 | Q3 2017 | 3 |
Nationwide Fund Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
WELLINGTON MANAGEMENT GROUP LLP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
Engineers Gate Manager LP | 3 | 3 | 0.02% | 0.03% | 0.03% | Q3 2021 | Q1 2022 | 3 |
Cambria Investment Management, L.P. | 3 | 3 | 0.04% | 0.11% | 0.16% | Q2 2022 | Q4 2022 | 3 |
Tejara Capital Ltd | 2 | 2 | 0.71% | 0.84% | 0.98% | Q4 2022 | Q1 2023 | 2 |
Lindbrook Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 2 |
Origin Asset Management LLP | 2 | 2 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q4 2021 | 2 |
ExodusPoint Capital Management, LP | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q2 2022 | 2 |
Ellevest, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
GROUP ONE TRADING, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 2 |
Capricorn Fund Managers Ltd | 2 | 2 | 0.27% | 0.30% | 0.32% | Q4 2022 | Q1 2023 | 2 |
RITHOLTZ WEALTH MANAGEMENT | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2022 | 2 |
LMR Partners LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Concentric Capital Strategies, LP | 2 | 2 | 0.29% | 0.31% | 0.33% | Q1 2022 | Q2 2022 | 2 |
XTX Topco Ltd | 2 | 2 | 0.03% | 0.03% | 0.04% | Q3 2022 | Q4 2022 | 2 |
MYDA Advisors LLC | 2 | 2 | 0.09% | 0.14% | 0.18% | Q4 2021 | Q1 2022 | 2 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Trexquant Investment LP | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
Moran Wealth Management, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
CORNERCAP INVESTMENT COUNSEL INC | 1 | 1 | 0.07% | 0.10% | 0.13% | Q4 2018 | Q1 2022 | 2 |
ALLIANCEBERNSTEIN L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 2 |
Flat Footed LLC | 1 | 1 | 0.56% | 0.60% | 0.64% | Q1 2022 | Q1 2023 | 2 |
TUDOR INVESTMENT CORP ET AL | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
State of Wyoming | 1 | 1 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q2 2022 | 2 |
TRUIST FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.01% | 0.05% | 0.08% | Q1 2018 | Q2 2022 | 2 |
BROWN ADVISORY INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Mountain Lake Investment Management LLC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q1 2020 | Q2 2020 | 2 |
Spark Investment Management LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q4 2018 | 2 |
Koss-Olinger Consulting, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 2 |
Jade Capital Advisors, LLC | 2 | 2 | 0.00% | 0.21% | 0.42% | Q1 2022 | Q2 2022 | 2 |
683 Capital Management, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
AMERIPRISE FINANCIAL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q2 2022 | 2 |
STIFEL FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
NewSquare Capital LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 2 |
Texas Yale Capital Corp. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
HRT FINANCIAL LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
SG Americas Securities, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
FEDERATED HERMES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Aristides Capital LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
Precocity Capital LP | 1 | 1 | 0.64% | 0.64% | 0.64% | Q1 2017 | Q1 2017 | 1 |
Jump Trading, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Point72 Middle East FZE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Unigestion Holding SA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
TRAVELERS COMPANIES, INC. | 1 | 1 | 0.99% | 0.99% | 0.99% | Q3 2018 | Q3 2018 | 1 |
ADAMS STREET PARTNERS LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
PRUDENTIAL FINANCIAL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
Allianz Asset Management GmbH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Dorsey Wright & Associates | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
CALTON & ASSOCIATES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
NORGES BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
UBS ASSET MANAGEMENT AMERICAS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Caption Management, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q2 2022 | 1 |
Alpha Paradigm Partners, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
MARSHALL WACE ASIA Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
SEI INVESTMENTS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Edge Wealth Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
PRUDENTIAL PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
ALGERT GLOBAL LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
PPM AMERICA INC/IL | 1 | 1 | 0.58% | 0.58% | 0.58% | Q1 2022 | Q1 2022 | 1 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Neuberger Berman Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
UNC Management Company, Inc. | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2021 | Q4 2021 | 1 |
BOULDER HILL CAPITAL MANAGEMENT LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2021 | Q4 2021 | 1 |
Belvedere Trading LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Tarbox Family Office, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
D.A. DAVIDSON & CO. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
Cannell & Co. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Axiom Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Aquatic Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Intrinsic Edge Capital Management LLC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q2 2022 | Q2 2022 | 1 |
WMS Partners, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2022 | Q1 2022 | 1 |
SHEPHERD KAPLAN KROCHUK, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2022 | Q3 2022 | 1 |
HAMILTON LANE ADVISORS LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2022 | Q1 2022 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Quantedge Capital Pte Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
Quarry LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
APG Asset Management N.V. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Versant Capital Management, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2017 | 1 |
Ensign Peak Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Waratah Capital Advisors Ltd. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2018 | Q1 2018 | 1 |
Top Ace Asset Management Ltd | 1 | 1 | 1.68% | 1.68% | 1.68% | Q4 2022 | Q4 2022 | 1 |
External links
This page lists all the filers that currently own RAMACO RES INC or have owned RAMACO RES INC in the past.