Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BARCLAYS PLC | 39 | 39 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2022 | 88 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2022 | 76 |
Cutler Group LLC / CA | 28 | 28 | 0.00% | 0.00% | 0.10% | Q4 2015 | Q3 2022 | 76 |
Citadel Advisors | 18 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2022 | 59 |
WELLS FARGO & COMPANY/MN | 38 | 38 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2022 | 39 |
VANGUARD GROUP INC | 38 | 38 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2022 | 38 |
BANK OF AMERICA CORP /DE/ | 31 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2022 | 38 |
MORGAN STANLEY | 38 | 38 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2022 | 38 |
BlackRock Inc. | 38 | 38 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2022 | 38 |
UBS Group AG | 32 | 32 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2022 | 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37 | 37 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2022 | 37 |
Mittleman Investment Management | 37 | 37 | 20.52% | 32.80% | 50.58% | Q2 2013 | Q2 2022 | 37 |
Walleye Trading LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q2 2022 | 37 |
ROYAL BANK OF CANADA | 24 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2022 | 37 |
CITIGROUP INC | 37 | 37 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2022 | 37 |
DEUTSCHE BANK AG\ | 36 | 36 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2022 | 36 |
GEODE CAPITAL MANAGEMENT, LLC | 36 | 36 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2022 | 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36 | 36 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2022 | 36 |
BNP PARIBAS FINANCIAL MARKETS | 31 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2022 | 36 |
Invesco Ltd. | 36 | 36 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2022 | 36 |
ALLIANCEBERNSTEIN L.P. | 36 | 36 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2022 | 36 |
Bank of New York Mellon Corp | 36 | 36 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2022 | 36 |
STATE STREET CORP | 36 | 36 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2022 | 36 |
AMERICAN INTERNATIONAL GROUP, INC. | 36 | 36 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2022 | 36 |
NORTHERN TRUST CORP | 36 | 36 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2022 | 36 |
BANK OF MONTREAL /CAN/ | 27 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2021 | 35 |
JPMORGAN CHASE & CO | 19 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2022 | 34 |
GOLDMAN SACHS GROUP INC | 16 | 8 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2022 | 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 32 | 32 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2021 | 32 |
RHUMBLINE ADVISERS | 20 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2022 | 32 |
Legal & General Group Plc | 31 | 31 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2022 | 31 |
DIMENSIONAL FUND ADVISORS LP | 30 | 30 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2020 | 30 |
Tower Research Capital LLC (TRC) | 11 | 1 | 0.00% | 0.00% | 0.05% | Q2 2013 | Q4 2022 | 30 |
GAMCO INVESTORS, INC. ET AL | 30 | 30 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2020 | 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 29 | 29 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2020 | 29 |
NEW YORK STATE COMMON RETIREMENT FUND | 29 | 29 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2022 | 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 27 | 27 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 27 |
Smith Affiliated Capital Corp. | 13 | 12 | 0.00% | 0.00% | 0.00% | Q2 2011 | Q3 2017 | 25 |
CREDIT SUISSE AG/ | 21 | 1 | 0.00% | 0.01% | 0.03% | Q1 2013 | Q2 2022 | 24 |
TEACHERS ADVISORS, LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
SIMPLEX TRADING, LLC | 11 | 2 | 0.00% | 0.00% | 0.02% | Q2 2015 | Q3 2022 | 24 |
WOLVERINE TRADING, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2022 | 24 |
D. E. Shaw & Co., Inc. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2022 | 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 21 |
FMR LLC | 16 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2022 | 21 |
AQR Capital Management | 15 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2022 | 21 |
MILLENNIUM MANAGEMENT LLC | 12 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2022 | 21 |
Ameritas Investment Partners, Inc. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2022 | 21 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 21 |
Carroll Financial Associates, Inc. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2021 | 20 |
PANAGORA ASSET MANAGEMENT INC | 16 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2022 | 20 |
Profit Investment Management, LLC | 20 | 20 | 0.13% | 1.50% | 2.96% | Q2 2017 | Q1 2022 | 20 |
Swiss National Bank | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 20 |
CAPTRUST FINANCIAL ADVISORS | 10 | 9 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q2 2022 | 19 |
METROPOLITAN LIFE INSURANCE CO/NY | 17 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 19 |
Zebra Capital Management LLC | 19 | 19 | 0.13% | 0.47% | 0.81% | Q2 2013 | Q4 2017 | 19 |
Alberta Investment Management Corp | 19 | 19 | 0.04% | 0.15% | 0.30% | Q3 2017 | Q1 2022 | 19 |
AXA S.A. | 15 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2019 | 18 |
PARADIGM ASSET MANAGEMENT CO LLC | 18 | 18 | 0.01% | 0.03% | 0.10% | Q2 2013 | Q3 2017 | 18 |
Nationwide Fund Advisors | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 18 |
Allianz Asset Management GmbH | 10 | 7 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2018 | 17 |
PRELUDE CAPITAL MANAGEMENT, LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2020 | 17 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2022 | 17 |
CAPITAL GUARDIAN TRUST CO | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 16 |
Renaissance Technologies | 11 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2021 | 16 |
SEI INVESTMENTS CO | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2018 | 15 |
Legacy Private Trust Co. | 15 | 15 | 0.04% | 0.06% | 0.08% | Q2 2013 | Q4 2016 | 15 |
Investors Research Corp | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2022 | 15 |
WOLVERINE ASSET MANAGEMENT LLC | 8 | 2 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q2 2020 | 15 |
US BANCORP \DE\ | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2022 | 15 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
AMERIPRISE FINANCIAL INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2022 | 15 |
GROUP ONE TRADING, L.P. | 5 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2022 | 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 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
STRS OHIO | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 14 |
TWO SIGMA ADVISERS, LP | 6 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 14 |
Parallax Volatility Advisers, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2022 | 14 |
CWM, LLC | 10 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2022 | 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11 | 2 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q4 2020 | 13 |
SevenBridge Financial Group, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2019 | 13 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2018 | 12 |
Capital Bank & Trust Co | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2020 | 12 |
Nuveen Asset Management, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2022 | 12 |
Lindbrook Capital, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2021 | 12 |
NISA INVESTMENT ADVISORS, LLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2022 | 12 |
Covey Capital Advisors, LLC | 11 | 11 | 0.56% | 0.95% | 1.40% | Q1 2014 | Q3 2016 | 11 |
OSAIC HOLDINGS, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2022 | 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2018 | 11 |
BlackRock Group LTD | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
IFP Advisors, Inc | 9 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2022 | 11 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 11 |
PNC FINANCIAL SERVICES GROUP, INC. | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2017 | 10 |
PDT Partners, LLC | 10 | 10 | 0.02% | 0.04% | 0.10% | Q2 2013 | Q3 2015 | 10 |
PEAK6 Group LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 10 |
QS Investors, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2018 | 10 |
HAP Trading, LLC | 5 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q4 2021 | 10 |
TWO SIGMA INVESTMENTS, LP | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2021 | 10 |
Spark Investment Management LLC | 7 | 2 | 0.03% | 0.13% | 0.20% | Q2 2015 | Q3 2022 | 9 |
LPL Financial LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2018 | 9 |
UBS ASSET MANAGEMENT AMERICAS INC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2021 | 9 |
TFS CAPITAL LLC | 5 | 1 | 0.03% | 0.15% | 0.32% | Q2 2013 | Q1 2017 | 9 |
FIFTH THIRD BANCORP | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2022 | 9 |
Belvedere Trading LLC | 4 | 2 | 0.00% | 0.01% | 0.04% | Q4 2020 | Q3 2022 | 9 |
Cubist Systematic Strategies, LLC | 4 | 1 | 0.00% | 0.01% | 0.03% | Q1 2015 | Q2 2022 | 9 |
Squarepoint Ops LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2022 | 9 |
Aperio Group, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2020 | 8 |
Advisor Group, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2019 | 8 |
FNY Managed Accounts LLC | 4 | 2 | 0.00% | 1.31% | 4.39% | Q2 2015 | Q4 2016 | 8 |
NEXT Financial Group, Inc | 4 | 1 | 0.00% | 0.02% | 0.05% | Q2 2014 | Q4 2018 | 8 |
MUFG Americas Holdings Corp | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2011 | Q2 2015 | 8 |
BERYLSON CAPITAL PARTNERS, LLC | 7 | 7 | 0.23% | 0.60% | 1.42% | Q3 2020 | Q1 2022 | 7 |
Creative Planning | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 7 |
Gotham Asset Management, LLC | 4 | 1 | 0.01% | 0.05% | 0.11% | Q2 2013 | Q1 2016 | 7 |
Paloma Partners Management Co | 2 | 1 | 0.00% | 0.01% | 0.04% | Q2 2017 | Q2 2022 | 7 |
Parallel Advisors, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2021 | 7 |
Rovida Advisors Inc. | 7 | 7 | 7.11% | 15.65% | 27.96% | Q3 2015 | Q1 2017 | 7 |
Point72 Hong Kong Ltd | 4 | 1 | 0.00% | 0.00% | 0.02% | Q3 2017 | Q2 2022 | 7 |
Sculptor Capital LP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q4 2018 | 6 |
WELLINGTON MANAGEMENT GROUP LLP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2016 | 6 |
GSA CAPITAL PARTNERS LLP | 2 | 1 | 0.01% | 0.03% | 0.06% | Q1 2015 | Q3 2021 | 6 |
A.R.T. Advisors, LLC | 3 | 1 | 0.01% | 0.02% | 0.03% | Q2 2017 | Q4 2019 | 6 |
FNY Investment Advisers, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q4 2022 | 6 |
SYMONS CAPITAL MANAGEMENT INC | 5 | 1 | 0.06% | 0.07% | 0.10% | Q1 2017 | Q3 2018 | 6 |
RUSSELL FRANK CO/ | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 6 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2021 | 6 |
Wealthspire Advisors, L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 6 |
Mitsubishi UFJ Asset Management Co., Ltd. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2018 | 5 |
FIRST TRUST ADVISORS LP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2017 | 5 |
MSI Financial Services Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
Engineers Gate Manager LP | 3 | 2 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q2 2022 | 5 |
Inspire Investing, LLC | 4 | 1 | 0.03% | 0.04% | 0.05% | Q4 2017 | Q2 2021 | 5 |
Smithfield Trust Co | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
Apex Capital Management | 5 | 5 | 0.08% | 0.10% | 0.12% | Q3 2013 | Q3 2014 | 5 |
NEW GENERATION ADVISORS, LLC | 5 | 5 | 1.55% | 1.65% | 1.89% | Q2 2012 | Q2 2013 | 5 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2022 | 5 |
TUDOR INVESTMENT CORP ET AL | 4 | 1 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2022 | 5 |
Harvey Partners, LLC | 4 | 4 | 0.53% | 2.12% | 3.76% | Q2 2016 | Q1 2017 | 4 |
Steward Partners Investment Advisory, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2020 | 4 |
HRT FINANCIAL LP | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2022 | 4 |
Graham Capital Management, L.P. | 4 | 4 | 0.01% | 0.02% | 0.04% | Q3 2016 | Q2 2017 | 4 |
Capital Investment Advisory Services, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2019 | 4 |
FIRST QUADRANT LLC/CA | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 4 |
CSat Investment Advisory, L.P. | 4 | 4 | 0.01% | 0.08% | 0.13% | Q3 2019 | Q2 2020 | 4 |
DEERE & CO | 4 | 4 | 0.03% | 0.03% | 0.04% | Q1 2015 | Q4 2015 | 4 |
MENTA CAPITAL LLC | 4 | 4 | 0.02% | 0.05% | 0.06% | Q1 2016 | Q4 2016 | 4 |
GLOBEFLEX CAPITAL L P | 2 | 1 | 0.00% | 0.06% | 0.09% | Q2 2013 | Q1 2015 | 4 |
PRICE T ROWE ASSOCIATES INC /MD/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2022 | 4 |
MANAGED ACCOUNT ADVISORS LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
Piermont Capital Management Inc. | 4 | 4 | 0.13% | 0.23% | 0.42% | Q4 2014 | Q3 2015 | 4 |
Schonfeld Strategic Advisors LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2022 | 4 |
VICTORY CAPITAL MANAGEMENT INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2020 | 4 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q3 2017 | Q3 2022 | 4 |
COWEN AND COMPANY, LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q1 2021 | 4 |
STONERIDGE INVESTMENT PARTNERS LLC | 2 | 1 | 0.04% | 0.16% | 0.25% | Q4 2013 | Q1 2017 | 3 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2013 | 3 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 3 |
CLEAR STREET LLC | 1 | 1 | 0.08% | 0.16% | 0.26% | Q2 2022 | Q2 2022 | 3 |
Ironsides Asset Advisors, LLC | 3 | 3 | 0.06% | 0.06% | 0.07% | Q2 2014 | Q4 2014 | 3 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q1 2021 | 3 |
Index Management Solutions, LLC | 2 | 1 | 0.07% | 0.11% | 0.15% | Q3 2013 | Q2 2014 | 3 |
BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 3 | 3 | 0.03% | 0.04% | 0.04% | Q3 2017 | Q1 2018 | 3 |
FULLER & THALER ASSET MANAGEMENT, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
Ellevest, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Manchester Capital Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
Vident Investment Advisory, LLC | 2 | 1 | 0.02% | 0.06% | 0.14% | Q3 2015 | Q2 2017 | 3 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.00% | 0.01% | 0.03% | Q3 2017 | Q2 2020 | 3 |
K.J. Harrison & Partners Inc | 3 | 3 | 0.68% | 0.90% | 1.08% | Q1 2017 | Q3 2017 | 3 |
Independence Capital Asset Partners, LLC | 3 | 3 | 0.08% | 0.13% | 0.17% | Q1 2014 | Q3 2014 | 3 |
JANE STREET GROUP, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
KBC Group NV | 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% | Q2 2018 | Q3 2020 | 3 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q2 2018 | 3 |
Hosking & Co Ltd | 3 | 3 | 0.11% | 0.16% | 0.20% | Q4 2014 | Q2 2015 | 3 |
Weiss Multi-Strategy Advisers LLC | 2 | 1 | 0.01% | 0.03% | 0.05% | Q3 2018 | Q1 2022 | 3 |
Quantbot Technologies LP | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q2 2022 | 3 |
Quantamental Technologies LLC | 2 | 1 | 0.01% | 0.03% | 0.07% | Q1 2019 | Q2 2022 | 3 |
QUADRANT CAPITAL GROUP LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2022 | 3 |
CLARK ESTATES INC/NY | 2 | 2 | 0.42% | 0.49% | 0.56% | Q2 2013 | Q3 2013 | 2 |
Sterling Capital Management LLC | 2 | 2 | 0.02% | 0.04% | 0.06% | Q3 2018 | Q4 2018 | 2 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.02% | 0.03% | 0.04% | Q1 2019 | Q3 2022 | 2 |
SMITH ASSET MANAGEMENT GROUP LP | 2 | 2 | 0.11% | 0.11% | 0.12% | Q2 2013 | Q3 2013 | 2 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.06% | 0.08% | 0.10% | Q1 2016 | Q2 2019 | 2 |
Ford Financial Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 2 |
OppenheimerFunds, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
ProShare Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2014 | 2 |
Private Advisory Group LLC | 2 | 2 | 0.22% | 0.22% | 0.22% | Q4 2018 | Q1 2019 | 2 |
Hutchin Hill Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2017 | 2 |
Ground Swell Capital, LLC | 2 | 2 | 0.01% | 0.02% | 0.04% | Q2 2014 | Q3 2014 | 2 |
ClariVest Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2013 | 2 |
RMR Wealth Builders | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
XR Securities LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 2 |
Covalent Partners LLC | 2 | 2 | 1.60% | 1.87% | 2.14% | Q2 2022 | Q3 2022 | 2 |
MARINER INVESTMENT GROUP LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q2 2022 | 2 |
UBS OCONNOR LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Financial Gravity Companies, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
FNY Partners Fund LP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q1 2017 | 2 |
PERKINS CAPITAL MANAGEMENT INC | 2 | 2 | 0.91% | 0.97% | 1.04% | Q3 2013 | Q4 2013 | 2 |
Engine Capital Management, LP | 2 | 2 | 0.13% | 0.18% | 0.23% | Q4 2015 | Q1 2016 | 2 |
Financial Gravity Asset Management, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
MetLife Investment Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Hillsdale Investment Management Inc. | 2 | 2 | 0.12% | 0.12% | 0.13% | Q2 2013 | Q3 2013 | 2 |
CADENCE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.06% | 0.06% | 0.07% | Q1 2014 | Q2 2014 | 2 |
SECOR Capital Advisors, LP | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2016 | Q3 2016 | 2 |
Capital Advisors, Ltd. LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Calvert Investment Management, Inc. | 2 | 2 | 0.05% | 0.08% | 0.12% | Q2 2013 | Q3 2013 | 2 |
SG Americas Securities, LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q4 2020 | 2 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.10% | 0.11% | 0.12% | Q3 2013 | Q1 2016 | 2 |
DUPONT CAPITAL MANAGEMENT CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
FEDERATED HERMES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2021 | 2 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2020 | 2 |
MEEDER ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.01% | 0.03% | Q1 2015 | Q1 2017 | 2 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
AMUNDI ASSET MANAGEMENT US, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
SHEPHERD KAPLAN KROCHUK, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q2 2014 | 2 |
Coatue Management | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2017 | 2 |
PACES FERRY WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Counterpoint Mutual Funds LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
CENTAURUS FINANCIAL, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
AMALGAMATED BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Quinn Opportunity Partners LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
AMS Capital Ltda | 1 | 1 | 0.61% | 0.61% | 0.61% | Q2 2018 | Q2 2018 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
EATON VANCE MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Marathon Trading Investment Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Rotella Capital Management, Inc. | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2015 | Q1 2015 | 1 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Cetera Advisors LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
SG3 Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Antara Capital LP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2021 | Q1 2021 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Steamboat Capital Partners, LLC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q2 2022 | Q2 2022 | 1 |
Anson Funds Management LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
MML INVESTORS SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Trexquant Investment LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2017 | 1 |
Jackson, Grant Investment Advisers, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
Johnson Financial Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
ASSOCIATED BANC-CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Pearl River Capital, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Ibex Investors LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
PRW Wealth Management LLC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q4 2018 | Q4 2018 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2016 | Q1 2016 | 1 |
ArrowMark Colorado Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
ARROW FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Doyle Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
XTX Topco Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
Nachman Norwood & Parrott, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
CALTON & ASSOCIATES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
WHITTIER TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
CenterStar Asset Management, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2019 | Q1 2019 | 1 |
REILLY FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
Cambridge Investment Research Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
SIGNATUREFD, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Raymond James Financial Services Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Jacobi Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
D.A. DAVIDSON & CO. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Advisory Services Network, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Fondren Management LP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2016 | Q4 2016 | 1 |
Fortis Advisors, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2018 | Q4 2018 | 1 |
Visium Asset Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
JS Capital Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
Mariner, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
J. Goldman & Co LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2017 | Q3 2017 | 1 |
THRIVENT FINANCIAL FOR LUTHERANS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Glassman Wealth Services | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2019 | Q3 2019 | 1 |
Newtyn Management, LLC | 1 | 1 | 0.98% | 0.98% | 0.98% | Q1 2017 | Q1 2017 | 1 |
STATE OF WISCONSIN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
ForthRight Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Malaga Cove Capital, LLC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q1 2015 | Q1 2015 | 1 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Centiva Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
FIL Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
PRUDENTIAL FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
PEAK6 Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Numeric Investors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
Golden State Wealth Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
RAYMOND JAMES & ASSOCIATES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
RATIONAL ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Independent Advisor Alliance | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2018 | Q4 2018 | 1 |
GLENMEDE TRUST CO NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
External links
This page lists all the filers that currently own REVLON INC or have owned REVLON INC in the past.