Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
WELLS FARGO & COMPANY/MN | 41 | 41 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2023 | 41 |
WealthTrust Axiom LLC | 41 | 41 | 0.01% | 0.06% | 0.13% | Q2 2013 | Q2 2023 | 41 |
Renaissance Technologies | 41 | 41 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2023 | 41 |
STATE STREET CORP | 41 | 41 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2023 | 41 |
MORGAN STANLEY | 41 | 41 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2023 | 41 |
VANGUARD GROUP INC | 41 | 41 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2023 | 41 |
NORTHERN TRUST CORP | 41 | 41 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2023 | 41 |
BANC FUNDS CO LLC | 41 | 41 | 0.11% | 0.49% | 1.06% | Q2 2013 | Q2 2023 | 41 |
GEODE CAPITAL MANAGEMENT, LLC | 41 | 41 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2023 | 41 |
BANK OF AMERICA CORP /DE/ | 41 | 41 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2023 | 41 |
DIMENSIONAL FUND ADVISORS LP | 40 | 40 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2023 | 40 |
PRENTISS SMITH & CO INC | 39 | 39 | 0.02% | 0.06% | 0.12% | Q2 2013 | Q4 2022 | 39 |
DEUTSCHE BANK AG\ | 39 | 39 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2023 | 39 |
BESSEMER GROUP INC | 38 | 38 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2023 | 38 |
WELLINGTON MANAGEMENT GROUP LLP | 37 | 37 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2022 | 37 |
Bank of New York Mellon Corp | 37 | 37 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2023 | 37 |
ROYAL BANK OF CANADA | 35 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2023 | 36 |
Tower Research Capital LLC (TRC) | 13 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2023 | 36 |
AMERICAN INTERNATIONAL GROUP, INC. | 36 | 36 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2023 | 36 |
Financial Architects, Inc | 32 | 1 | 0.00% | 0.02% | 0.09% | Q2 2014 | Q2 2023 | 35 |
CITIGROUP INC | 27 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2023 | 35 |
UBS Group AG | 35 | 35 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2023 | 35 |
BARCLAYS PLC | 29 | 6 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 35 |
SECURITY NATIONAL TRUST CO | 34 | 34 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2021 | 34 |
BNP PARIBAS FINANCIAL MARKETS | 29 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2023 | 34 |
RHUMBLINE ADVISERS | 29 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2023 | 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 33 | 33 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2021 | 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2023 | 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2023 | 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2023 | 32 |
Cordasco Financial Network | 19 | 13 | 0.01% | 0.08% | 0.26% | Q1 2014 | Q2 2022 | 32 |
GOLDMAN SACHS GROUP INC | 25 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2023 | 31 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15 | 1 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q2 2023 | 31 |
BlackRock Inc. | 29 | 29 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2023 | 29 |
PNC FINANCIAL SERVICES GROUP, INC. | 22 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2023 | 29 |
Citadel Advisors | 13 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2023 | 29 |
Private Advisor Group, LLC | 29 | 29 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2023 | 29 |
SCHALLER INVESTMENT GROUP INC | 27 | 27 | 4.84% | 11.38% | 18.94% | Q2 2013 | Q4 2019 | 27 |
JPMORGAN CHASE & CO | 23 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2023 | 27 |
MASSMUTUAL TRUST CO FSB/ADV | 23 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2022 | 27 |
NEW YORK STATE COMMON RETIREMENT FUND | 26 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2023 | 27 |
Conservest Capital Advisors, Inc. | 26 | 26 | 0.01% | 0.10% | 0.30% | Q1 2017 | Q2 2023 | 26 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
Legal & General Group Plc | 26 | 26 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2023 | 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 24 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2022 | 26 |
CREDIT SUISSE AG/ | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2022 | 26 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 25 | 25 | 0.14% | 0.35% | 1.17% | Q2 2013 | Q2 2019 | 25 |
ALLIANCEBERNSTEIN L.P. | 24 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2023 | 25 |
Ameritas Investment Partners, Inc. | 25 | 25 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2023 | 25 |
Palisades Hudson Asset Management, L.P. | 25 | 25 | 0.02% | 0.09% | 0.14% | Q2 2017 | Q2 2023 | 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2023 | 24 |
MILLENNIUM MANAGEMENT LLC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2023 | 23 |
VOYA INVESTMENT MANAGEMENT LLC | 15 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2022 | 22 |
Invesco Ltd. | 14 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2023 | 22 |
Kistler-Tiffany Companies, LLC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
HBK Sorce Advisory LLC | 19 | 3 | 0.02% | 0.23% | 0.66% | Q4 2017 | Q2 2023 | 22 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22 | 22 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2022 | 22 |
BHZ CAPITAL MANAGEMENT, LP | 16 | 4 | 0.10% | 1.42% | 2.99% | Q4 2015 | Q1 2023 | 20 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2023 | 20 |
D. E. Shaw & Co., Inc. | 18 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2023 | 20 |
TWO SIGMA INVESTMENTS, LP | 9 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2023 | 20 |
CPV Partners, LLC | 19 | 19 | 3.30% | 42.85% | 100.00% | Q4 2018 | Q2 2023 | 19 |
FIRST TRUST ADVISORS LP | 12 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2023 | 19 |
FMR LLC | 11 | 8 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2023 | 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 10 | 8 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2019 | 18 |
Nationwide Fund Advisors | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
Independence Advisors, LLC | 17 | 17 | 0.01% | 0.04% | 0.08% | Q3 2016 | Q3 2020 | 17 |
Bryn Mawr Capital Management, LLC | 17 | 17 | 0.01% | 0.10% | 0.24% | Q4 2016 | Q4 2020 | 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 12 | 5 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2019 | 17 |
Nuveen Asset Management, LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2023 | 16 |
TWO SIGMA ADVISERS, LP | 14 | 2 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q1 2023 | 16 |
TEACHERS ADVISORS, LLC | 12 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2019 | 16 |
Brandywine Global Investment Management, LLC | 13 | 1 | 0.00% | 0.02% | 0.04% | Q4 2013 | Q4 2022 | 16 |
NISA INVESTMENT ADVISORS, LLC | 14 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2023 | 16 |
ACADIAN ASSET MANAGEMENT LLC | 10 | 1 | 0.00% | 0.00% | 0.02% | Q1 2019 | Q1 2023 | 15 |
BlackRock Fund Advisors | 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 |
M3F, Inc. | 10 | 2 | 0.20% | 2.87% | 6.21% | Q2 2013 | Q4 2021 | 15 |
FSI GROUP, LLC | 14 | 1 | 0.01% | 1.64% | 3.33% | Q2 2013 | Q1 2020 | 15 |
Squarepoint Ops LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2023 | 15 |
Ulysses Management LLC | 14 | 14 | 0.43% | 0.85% | 1.71% | Q2 2014 | Q3 2017 | 14 |
METROPOLITAN LIFE INSURANCE CO/NY | 11 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2022 | 14 |
Commonwealth Equity Services, Inc | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2017 | 14 |
THOMPSON SIEGEL & WALMSLEY LLC | 14 | 14 | 0.00% | 0.04% | 0.09% | Q1 2017 | Q2 2020 | 14 |
MYCIO WEALTH PARTNERS, LLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
CENTAURUS FINANCIAL, INC. | 14 | 14 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q1 2023 | 14 |
OSAIC HOLDINGS, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2023 | 14 |
SG Americas Securities, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2023 | 13 |
COMMONWEALTH EQUITY SERVICES, LLC | 12 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2021 | 13 |
Swiss National Bank | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2020 | 12 |
Advisor Group, Inc. | 9 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 12 |
Newbridge Financial Services Group, Inc. | 12 | 12 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q2 2023 | 12 |
SIMPLEX TRADING, LLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2023 | 12 |
ALPINE WOODS CAPITAL INVESTORS, LLC | 12 | 12 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 12 |
Pinnacle Wealth Planning Services, Inc. | 11 | 11 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q4 2022 | 11 |
BANK OF MONTREAL /CAN/ | 8 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 11 |
LPL Financial LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 11 |
BlackRock Investment Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
AQR Capital Management | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2022 | 11 |
Cetera Investment Advisers | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2023 | 11 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 9 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2020 | 11 |
Janney Montgomery Scott LLC | 7 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 10 |
Verition Fund Management LLC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q1 2023 | 10 |
EMERALD ADVISERS, LLC | 10 | 10 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q3 2015 | 10 |
BlackRock Institutional Trust Company, N.A. | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 10 |
HSBC HOLDINGS PLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2021 | 10 |
MetLife Investment Management, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2022 | 9 |
Advisory Services Network, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2021 | 9 |
COLONY GROUP LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
Modera Wealth Management, LLC | 7 | 1 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 8 |
PRELUDE CAPITAL MANAGEMENT, LLC | 7 | 1 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q2 2019 | 8 |
GILDER GAGNON HOWE & CO LLC | 8 | 8 | 0.00% | 0.11% | 0.25% | Q4 2016 | Q3 2018 | 8 |
NVWM, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2021 | 8 |
UBS ASSET MANAGEMENT AMERICAS INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2020 | 8 |
WASATCH ADVISORS LP | 8 | 8 | 0.05% | 0.16% | 0.24% | Q1 2018 | Q4 2019 | 8 |
KEYBANK NATIONAL ASSOCIATION/OH | 4 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2023 | 7 |
Berman Capital Advisors, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 7 |
Creative Planning | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2023 | 7 |
GROUP ONE TRADING, L.P. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
OPPENHEIMER ASSET MANAGEMENT INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2019 | 7 |
ProVise Management Group, LLC | 6 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2019 | 7 |
Gruss & Co., LLC | 7 | 7 | 1.38% | 2.67% | 3.18% | Q2 2017 | Q4 2018 | 7 |
Wharton Business Group, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
Citadel Investment Advisory, Inc. | 7 | 7 | 0.66% | 0.84% | 1.03% | Q4 2020 | Q2 2022 | 7 |
Sowell Financial Services LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 7 |
Rosenthal {-} Henry Capital Advisors, Inc. | 7 | 7 | 0.20% | 0.29% | 0.56% | Q2 2018 | Q4 2019 | 7 |
Engineers Gate Manager LP | 6 | 1 | 0.00% | 0.01% | 0.03% | Q3 2019 | Q2 2022 | 7 |
EMERALD MUTUAL FUND ADVISERS TRUST | 6 | 6 | 0.25% | 0.28% | 0.30% | Q4 2016 | Q1 2018 | 6 |
Geneos Wealth Management Inc. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2022 | 6 |
OCCUDO QUANTITATIVE STRATEGIES LP | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 6 |
Costello Asset Management, INC | 4 | 2 | 0.01% | 0.65% | 1.56% | Q4 2018 | Q3 2020 | 6 |
FEDERATED HERMES, INC. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 6 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Wealth Quarterback LLC | 2 | 1 | 0.01% | 0.08% | 0.23% | Q1 1987 | Q2 2022 | 6 |
Hirtle Callaghan & Co LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2014 | 6 |
Capital World Investors | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q2 2018 | 6 |
LGL PARTNERS, LLC | 6 | 6 | 0.20% | 0.32% | 0.47% | Q1 2016 | Q2 2017 | 6 |
GUGGENHEIM CAPITAL LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 6 |
Gator Capital Management, LLC | 6 | 6 | 0.56% | 1.35% | 2.02% | Q4 2021 | Q1 2023 | 6 |
MERCER GLOBAL ADVISORS INC /ADV | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
CAPTRUST FINANCIAL ADVISORS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
Rehmann Capital Advisory Group | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2023 | 6 |
A.R.T. Advisors, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2019 | 5 |
PARK AVENUE SECURITIES LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 5 |
Russell Investments Group, Ltd. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
AMALGAMATED BANK | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
ProShare Advisors LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2021 | 5 |
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 5 | 5 | 0.77% | 1.19% | 1.57% | Q4 2016 | Q4 2017 | 5 |
PRICE T ROWE ASSOCIATES INC /MD/ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 5 |
MBL Wealth, LLC | 4 | 1 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q4 2022 | 5 |
PRUDENTIAL FINANCIAL INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2022 | 4 |
AMERICAN CENTURY COMPANIES INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
Wellington Shields & Co., LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q2 2023 | 4 |
MALTESE CAPITAL MANAGEMENT LLC | 4 | 4 | 0.03% | 0.14% | 0.28% | Q3 2022 | Q2 2023 | 4 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2023 | 4 |
Cutler Group LLC / CA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 4 |
FIRST MANHATTAN CO. LLC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
ZEKE CAPITAL ADVISORS, LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q4 2022 | 4 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 4 |
Walleye Capital LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q1 2022 | 4 |
WINTON GROUP Ltd | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q2 2020 | 4 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
EAM Investors, LLC | 2 | 2 | 0.20% | 0.26% | 0.32% | Q2 2014 | Q2 2022 | 4 |
CRA Financial Services, LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q3 2022 | Q2 2023 | 4 |
AMERIPRISE FINANCIAL INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2020 | 4 |
Gladstone Institutional Advisory LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q2 2023 | 4 |
Eidelman Virant Capital | 2 | 2 | 0.02% | 0.05% | 0.07% | Q3 2021 | Q3 2022 | 4 |
Simplicity Solutions, LLC | 4 | 4 | 0.03% | 0.08% | 0.20% | Q1 2017 | Q4 2017 | 4 |
MARSHALL WACE, LLP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
Phoenician Capital LLC | 4 | 4 | 1.78% | 2.97% | 6.02% | Q4 2018 | Q3 2019 | 4 |
HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2022 | 4 |
Byrne Asset Management LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
Haverford Trust Co | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
Cornerstone Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
PANAGORA ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2023 | 4 |
FMA ADVISORY INC | 4 | 4 | 0.10% | 0.11% | 0.13% | Q2 2013 | Q1 2014 | 4 |
Miller Investment Management, LP | 4 | 4 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q1 2014 | 4 |
Pendal Group Ltd | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2021 | 4 |
Connor, Clark & Lunn Investment Management Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 4 |
SEI INVESTMENTS CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2019 | 3 |
Hyperion Partners, LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q2 2023 | 3 |
SYNOVUS FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
STEWART WEST INDIES TRADING CO., LTD | 3 | 3 | 0.06% | 0.06% | 0.07% | Q2 2013 | Q4 2013 | 3 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
BAILARD, INC. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q3 2020 | 3 |
McAdam, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q3 2018 | 3 |
Allspring Global Investments Holdings, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
DELTA ASSET MANAGEMENT LLC/TN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
Schonfeld Strategic Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Penn Capital Management Company, LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q2 2017 | 3 |
KENNEDY INVESTMENT GROUP | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2022 | Q2 2023 | 3 |
Quaker Wealth Management, LLC | 3 | 3 | 0.03% | 0.07% | 0.12% | Q4 2019 | Q2 2020 | 3 |
Jump Financial, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2022 | 3 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
CT Financial Advisors LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q1 2016 | 3 |
RAYMOND JAMES & ASSOCIATES | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
CALDWELL SUTTER CAPITAL, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.02% | 0.05% | Q4 2016 | Q1 2023 | 3 |
Garden State Investment Advisory Services LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q2 2023 | 3 |
Timber Hill LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
Consector Capital, LP | 3 | 3 | 1.38% | 1.65% | 1.90% | Q2 2014 | Q4 2014 | 3 |
D.A. DAVIDSON & CO. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
PEAK6 Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
SkyOak Wealth, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q2 2023 | 2 |
Aquatic Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2022 | 2 |
ENDEAVOUR CAPITAL ADVISORS INC | 2 | 2 | 0.27% | 1.12% | 1.96% | Q4 2016 | Q1 2017 | 2 |
Spark Investment Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q4 2019 | 2 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Point72 Asset Management, L.P. | 2 | 2 | 0.16% | 0.17% | 0.18% | Q2 2018 | Q3 2018 | 2 |
IFP Advisors, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 2 |
Grey Fox Wealth Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Mariner, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
ENVESTNET ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
MEEDER ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2022 | 2 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 2 |
Legacy Advisors, LLC | 1 | 1 | 0.01% | 0.02% | 0.04% | Q3 2018 | Q1 2023 | 2 |
Round Hill Asset Management | 2 | 2 | 0.10% | 0.12% | 0.14% | Q4 2016 | Q1 2017 | 2 |
Warberg Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q1 2023 | 2 |
Diversified Trust Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 2 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 2 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 2 |
Trexquant Investment LP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q1 2019 | 2 |
Quadrature Capital Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 2 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 2 |
XTX Topco Ltd | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Kathmere Capital Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
PHILADELPHIA TRUST CO | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
COLLECTIVE FAMILY OFFICE LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
Wealthcare Advisory Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Bangor Savings Bank | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Alpine Global Management, LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q2 2015 | Q1 2016 | 2 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2022 | 2 |
Brick & Kyle, Associates | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q1 2017 | 2 |
MML INVESTORS SERVICES, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q2 2023 | 2 |
SIGNATUREFD, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
TORONTO DOMINION BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
PRINCIPAL FINANCIAL GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Dorsey Wright & Associates | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
Capital Advisors, Ltd. LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Equitable Holdings, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Campbell & CO Investment Adviser LLC | 2 | 2 | 0.02% | 0.06% | 0.10% | Q1 2022 | Q2 2022 | 2 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.01% | 0.02% | 0.04% | Q2 2018 | Q1 2022 | 2 |
Pine Valley Investments Ltd Liability Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Employees Retirement System of Texas | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
BRYN MAWR TRUST Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Arizona State Retirement System | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
QUADRANT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
PDT Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Alexandria Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Gladius Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
DEERE & CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
Parkwood LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
HOLLENCREST CAPITAL MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Bristol Advisors, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2017 | Q4 2017 | 1 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Mirae Asset Global Investments Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Wealthspire Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
PINNACLE ASSOCIATES LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Neuberger Berman Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Ergoteles LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
BOSTON PROVIDENT, L.P. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2015 | Q3 2015 | 1 |
Reby Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2016 | Q1 2016 | 1 |
Sequoia Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Parallel Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
MARTINGALE ASSET MANAGEMENT L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
LMR Partners LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Luxor Capital Group, LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2020 | Q4 2020 | 1 |
BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Coatue Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Freestone Capital Holdings, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
Hutchin Hill Capital, LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2016 | Q4 2016 | 1 |
Savant Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Leap Investments LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
Independent Advisor Alliance | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
TFS CAPITAL LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
Ellevest, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
TRUIST FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Glassman Wealth Services | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
External links
This page lists all the filers that currently own REPUBLIC FIRST BANCORP INC or have owned REPUBLIC FIRST BANCORP INC in the past.