Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
WELLS FARGO & COMPANY/MN | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
Renaissance Technologies | 42 | 42 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2023 | 42 |
GEODE CAPITAL MANAGEMENT, LLC | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
LSV ASSET MANAGEMENT | 42 | 42 | 0.01% | 0.01% | 0.03% | Q2 2013 | Q3 2023 | 42 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42 | 42 | 0.01% | 0.04% | 0.08% | Q2 2013 | Q3 2023 | 42 |
ROYAL BANK OF CANADA | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
NORTHERN TRUST CORP | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
Bank of New York Mellon Corp | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
VANGUARD GROUP INC | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
DIMENSIONAL FUND ADVISORS LP | 42 | 42 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2023 | 42 |
Tower Research Capital LLC (TRC) | 24 | 17 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 41 |
DEUTSCHE BANK AG\ | 41 | 41 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 41 |
MORGAN STANLEY | 40 | 40 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 40 |
North Star Investment Management Corp. | 39 | 39 | 0.14% | 0.56% | 1.13% | Q1 2014 | Q3 2023 | 39 |
TCI Wealth Advisors, Inc. | 39 | 39 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2023 | 39 |
FRANKLIN RESOURCES INC | 31 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 38 |
MEEDER ASSET MANAGEMENT INC | 34 | 3 | 0.00% | 0.03% | 0.16% | Q2 2013 | Q3 2022 | 37 |
Invesco Ltd. | 23 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 36 |
UBS Group AG | 34 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 35 |
BANK OF AMERICA CORP /DE/ | 32 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 35 |
ACADIAN ASSET MANAGEMENT LLC | 34 | 34 | 0.00% | 0.02% | 0.05% | Q3 2013 | Q4 2021 | 34 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 32 | 32 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2021 | 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 32 | 32 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2021 | 32 |
VALLEY NATIONAL ADVISERS INC | 31 | 31 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2023 | 31 |
JPMORGAN CHASE & CO | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
CITIGROUP INC | 24 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2023 | 30 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2021 | 27 |
BlackRock Inc. | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 27 |
GSA CAPITAL PARTNERS LLP | 19 | 1 | 0.01% | 0.05% | 0.08% | Q2 2013 | Q4 2021 | 26 |
BNP PARIBAS FINANCIAL MARKETS | 22 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 25 |
BARCLAYS PLC | 22 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 23 |
TWO SIGMA ADVISERS, LP | 17 | 6 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2021 | 23 |
Russell Investments Group, Ltd. | 23 | 23 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 23 |
Brandywine Global Investment Management, LLC | 13 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2021 | 23 |
STATE STREET CORP | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
FMR LLC | 21 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 22 |
NEW YORK STATE COMMON RETIREMENT FUND | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
AMERICAN INTERNATIONAL GROUP, INC. | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
Ameritas Investment Partners, Inc. | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
Legal & General Group Plc | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
AXA S.A. | 13 | 9 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2021 | 22 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Alexandria Capital, LLC | 18 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2021 | 20 |
RHUMBLINE ADVISERS | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
EARNEST PARTNERS LLC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
HUNTINGTON NATIONAL BANK | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
WealthBridge Capital Management, LLC | 20 | 20 | 0.11% | 0.33% | 0.56% | Q4 2018 | Q3 2023 | 20 |
AMERIPRISE FINANCIAL INC | 15 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2022 | 19 |
PANAGORA ASSET MANAGEMENT INC | 19 | 19 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q4 2021 | 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2021 | 19 |
KENNEDY CAPITAL MANAGEMENT LLC | 10 | 9 | 0.03% | 0.10% | 0.22% | Q2 2013 | Q1 2023 | 19 |
Nuveen Asset Management, LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
RAYMOND JAMES & ASSOCIATES | 18 | 18 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 18 |
Nationwide Fund Advisors | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
TWO SIGMA INVESTMENTS, LP | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2021 | 17 |
Connor, Clark & Lunn Investment Management Ltd. | 17 | 17 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q1 2022 | 17 |
Municipal Employees' Retirement System of Michigan | 6 | 3 | 0.01% | 0.02% | 0.03% | Q1 2014 | Q1 2020 | 17 |
ClariVest Asset Management LLC | 9 | 7 | 0.00% | 0.01% | 0.03% | Q2 2014 | Q2 2019 | 16 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12 | 4 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2021 | 16 |
BlackRock Institutional Trust Company, N.A. | 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 Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
FEDERATED HERMES, INC. | 13 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2020 | 15 |
Pacific Ridge Capital Partners, LLC | 15 | 15 | 0.58% | 1.02% | 1.44% | Q4 2013 | Q2 2017 | 15 |
ALGERT GLOBAL LLC | 7 | 2 | 0.06% | 0.28% | 0.63% | Q2 2014 | Q2 2018 | 14 |
BANK OF MONTREAL /CAN/ | 7 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2021 | 14 |
HBC Financial Services, PLLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
Ancora Advisors LLC | 12 | 2 | 0.00% | 0.01% | 0.07% | Q4 2019 | Q3 2023 | 14 |
Hillsdale Investment Management Inc. | 10 | 4 | 0.00% | 0.14% | 0.37% | Q2 2017 | Q3 2021 | 14 |
VICTORY CAPITAL MANAGEMENT INC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 14 |
PNC FINANCIAL SERVICES GROUP, INC. | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2023 | 14 |
MILLENNIUM MANAGEMENT LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 14 |
DALTON GREINER HARTMAN MAHER & CO | 14 | 14 | 0.17% | 0.33% | 0.55% | Q4 2017 | Q1 2021 | 14 |
Aristides Capital LLC | 13 | 13 | 0.23% | 0.45% | 0.83% | Q3 2020 | Q3 2023 | 13 |
Man Group plc | 13 | 13 | 0.00% | 0.01% | 0.04% | Q1 2018 | Q1 2021 | 13 |
Creative Planning | 8 | 5 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2017 | 13 |
MENTA CAPITAL LLC | 13 | 13 | 0.03% | 0.06% | 0.11% | Q1 2015 | Q1 2018 | 13 |
Investors Research Corp | 13 | 13 | 0.23% | 0.31% | 0.40% | Q4 2017 | Q4 2020 | 13 |
SIGNIA CAPITAL MANAGEMENT LLC | 13 | 13 | 0.55% | 1.00% | 1.39% | Q2 2013 | Q2 2016 | 13 |
VSR Financial Services, Inc. | 13 | 13 | 0.06% | 0.10% | 0.16% | Q2 2013 | Q2 2016 | 13 |
MACKAY SHIELDS LLC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q1 2021 | 12 |
Grantham, Mayo, Van Otterloo & Co. LLC | 11 | 1 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q3 2021 | 12 |
EAM Investors, LLC | 6 | 1 | 0.10% | 0.27% | 0.48% | Q3 2013 | Q2 2021 | 12 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 12 | 12 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q3 2022 | 12 |
FIRST TRUST ADVISORS LP | 8 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2022 | 12 |
STRS OHIO | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 12 |
OXFORD ASSET MANAGEMENT LLP | 11 | 11 | 0.00% | 0.03% | 0.05% | Q2 2017 | Q4 2019 | 11 |
WINTON GROUP Ltd | 11 | 11 | 0.01% | 0.02% | 0.05% | Q1 2019 | Q3 2021 | 11 |
MetLife Investment Management, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 11 |
Clearstead Advisors, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2022 | 11 |
BlackRock Investment Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
METROPOLITAN LIFE INSURANCE CO/NY | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 11 |
GOLDMAN SACHS GROUP INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2022 | 11 |
OSAIC HOLDINGS, INC. | 6 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2023 | 11 |
Neuberger Berman Group LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2017 | 11 |
Raymond James Financial Services Advisors, Inc. | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2020 | 11 |
Select Equity Group, L.P. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Citadel Advisors | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 10 |
WELLINGTON MANAGEMENT GROUP LLP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2022 | 10 |
Numeric Investors LLC | 8 | 2 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q4 2017 | 10 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 6 | 4 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q4 2020 | 10 |
OBERWEIS ASSET MANAGEMENT INC/ | 5 | 1 | 0.08% | 0.18% | 0.31% | Q3 2013 | Q1 2023 | 9 |
BESSEMER GROUP INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2020 | 9 |
D. E. Shaw & Co., Inc. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2023 | 9 |
ROYCE & ASSOCIATES LP | 8 | 1 | 0.00% | 0.06% | 0.10% | Q4 2017 | Q3 2023 | 9 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 6 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2020 | 9 |
BAILARD, INC. | 5 | 4 | 0.01% | 0.03% | 0.06% | Q4 2017 | Q3 2021 | 9 |
AQR Capital Management | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2020 | 9 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2020 | 8 |
Dorsey Wright & Associates | 6 | 2 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2021 | 8 |
FRIESS ASSOCIATES LLC | 7 | 1 | 0.01% | 0.21% | 1.04% | Q3 2018 | Q2 2021 | 8 |
MARTINGALE ASSET MANAGEMENT L P | 8 | 8 | 0.01% | 0.02% | 0.03% | Q3 2018 | Q2 2020 | 8 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2022 | 8 |
DIAMOND HILL CAPITAL MANAGEMENT INC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
NORDEA INVESTMENT MANAGEMENT AB | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2019 | 8 |
NKCFO LLC | 6 | 2 | 0.02% | 0.05% | 0.11% | Q4 2018 | Q1 2021 | 8 |
Allspring Global Investments Holdings, LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
CAPTRUST FINANCIAL ADVISORS | 5 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 7 |
CORNERCAP INVESTMENT COUNSEL INC | 4 | 1 | 0.06% | 0.07% | 0.09% | Q1 2015 | Q1 2021 | 7 |
Geneos Wealth Management Inc. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2017 | 7 |
ZPR Investment Management | 4 | 1 | 0.24% | 2.28% | 4.43% | Q3 2013 | Q3 2019 | 7 |
ACCURATE INVESTMENT SOLUTIONS, INC. | 7 | 7 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q1 2020 | 7 |
Integrated Wealth Management | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q3 2016 | 7 |
Olstein Capital Management, L.P. | 7 | 7 | 0.10% | 0.12% | 0.15% | Q2 2013 | Q4 2014 | 7 |
Asset Management One Co., Ltd. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2016 | 7 |
CRAWFORD INVESTMENT COUNSEL INC | 7 | 7 | 0.04% | 0.05% | 0.06% | Q1 2022 | Q3 2023 | 7 |
AMALGAMATED BANK | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
THB ASSET MANAGEMENT | 7 | 7 | 0.11% | 0.26% | 0.33% | Q2 2013 | Q4 2014 | 7 |
Janney Montgomery Scott LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2020 | 6 |
IFP Advisors, Inc | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2022 | 6 |
SEI INVESTMENTS CO | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2021 | 6 |
Hawkeye Capital Management, LLC | 6 | 6 | 1.29% | 5.11% | 7.14% | Q4 2021 | Q1 2023 | 6 |
TFS CAPITAL LLC | 3 | 1 | 0.01% | 0.09% | 0.17% | Q3 2013 | Q2 2017 | 6 |
MUFG Americas Holdings Corp | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2011 | Q4 2017 | 6 |
Squarepoint Ops LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 6 |
Acrospire Investment Management LLC | 6 | 6 | 0.02% | 0.05% | 0.08% | Q1 2016 | Q2 2017 | 6 |
MACQUARIE GROUP LTD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2018 | 6 |
Advisor Group, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 6 |
Mesirow Financial Investment Management, Inc. | 6 | 6 | 1.05% | 1.30% | 1.81% | Q4 2021 | Q1 2023 | 6 |
Marshall Wace North America L.P. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2021 | 5 |
Berman Capital Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
AJO, LP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q3 2020 | 5 |
ICM ASSET MANAGEMENT INC/WA | 5 | 5 | 0.36% | 0.51% | 0.69% | Q3 2016 | Q3 2017 | 5 |
CHICAGO EQUITY PARTNERS LLC | 5 | 5 | 0.01% | 0.03% | 0.04% | Q4 2018 | Q4 2019 | 5 |
JAMES INVESTMENT RESEARCH INC | 3 | 2 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q1 2023 | 5 |
EAGLE GLOBAL ADVISORS LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q2 2016 | 5 |
NISA INVESTMENT ADVISORS, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
EAM Global Investors LLC | 3 | 2 | 0.46% | 0.50% | 0.62% | Q2 2018 | Q2 2021 | 5 |
Walleye Trading LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 5 |
DEPRINCE RACE & ZOLLO INC | 4 | 1 | 0.03% | 0.08% | 0.13% | Q3 2020 | Q3 2023 | 5 |
Penn Mutual Asset Management, LLC | 5 | 5 | 0.16% | 0.26% | 0.32% | Q3 2020 | Q3 2021 | 5 |
Quantbot Technologies LP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
GLENMEDE TRUST CO NA | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 5 |
Covestor Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 4 |
Portolan Capital Management | 3 | 1 | 0.14% | 0.24% | 0.34% | Q2 2021 | Q1 2023 | 4 |
Assenagon Asset Management S.A. | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q1 2021 | 4 |
Bowling Portfolio Management LLC | 3 | 1 | 0.06% | 0.15% | 0.25% | Q3 2018 | Q3 2020 | 4 |
Sandy Spring Bank | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
PRICE T ROWE ASSOCIATES INC /MD/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2021 | 4 |
Coliseum Capital Management, LLC | 4 | 4 | 0.68% | 2.22% | 3.68% | Q2 2013 | Q1 2014 | 4 |
DENALI ADVISORS LLC | 3 | 1 | 0.01% | 0.04% | 0.09% | Q1 2021 | Q3 2023 | 4 |
JOHNSON INVESTMENT COUNSEL INC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q1 2022 | 4 |
SG Capital Management LLC | 2 | 1 | 0.09% | 0.71% | 1.55% | Q4 2019 | Q4 2021 | 4 |
MARSHALL WACE, LLP | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q2 2021 | 4 |
MERITAGE PORTFOLIO MANAGEMENT | 3 | 1 | 0.01% | 0.02% | 0.03% | Q3 2019 | Q3 2021 | 4 |
TEACHERS ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 4 | 4 | 0.20% | 0.26% | 0.31% | Q2 2013 | Q1 2014 | 4 |
IndexIQ Advisors LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
22NW, LP | 4 | 4 | 1.18% | 1.36% | 1.49% | Q4 2016 | Q3 2017 | 4 |
KILLEN GROUP INC | 4 | 4 | 0.11% | 0.15% | 0.16% | Q4 2013 | Q3 2014 | 4 |
Intrinsic Edge Capital Management LLC | 2 | 2 | 0.18% | 0.25% | 0.32% | Q2 2018 | Q2 2021 | 4 |
Lenox Wealth Management, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
Summit Global Investments | 1 | 1 | 0.02% | 0.05% | 0.10% | Q4 2019 | Q1 2022 | 3 |
Koss-Olinger Consulting, LLC | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q3 2021 | 3 |
SG Americas Securities, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2021 | 3 |
Zebra Capital Management LLC | 2 | 1 | 0.24% | 0.32% | 0.37% | Q4 2019 | Q4 2021 | 3 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
CREDIT SUISSE AG/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2022 | 3 |
HOWE & RUSLING INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
Compass Efficient Model Portfolios, LLC | 3 | 3 | 0.00% | 0.08% | 0.19% | Q2 2013 | Q4 2013 | 3 |
National Investment Services of America, LLC | 2 | 1 | 0.32% | 0.52% | 0.64% | Q4 2019 | Q3 2020 | 3 |
Bartlett & Co. LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Royal Fund Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q1 2019 | 3 |
Strategic Investment Solutions, Inc. /IL | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Marquette Asset Management, LLC | 3 | 3 | 0.07% | 0.08% | 0.09% | Q1 2017 | Q3 2017 | 3 |
SEIZERT CAPITAL PARTNERS, LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q4 2020 | 3 |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q3 2021 | 3 |
NewEdge Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2022 | 3 |
Oliver Luxxe Assets LLC | 3 | 3 | 0.03% | 0.06% | 0.07% | Q2 2021 | Q4 2021 | 3 |
BUCKHEAD CAPITAL MANAGEMENT LLC | 3 | 3 | 0.02% | 0.10% | 0.16% | Q3 2015 | Q1 2016 | 3 |
REILLY FINANCIAL ADVISORS, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
ALLIANCEBERNSTEIN L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
LAZARD ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
FinTrust Capital Advisors, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
Knights of Columbus Asset Advisors LLC | 3 | 3 | 0.10% | 0.10% | 0.11% | Q4 2019 | Q2 2020 | 3 |
Allianz Asset Management GmbH | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
GLOBEFLEX CAPITAL L P | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
IHT Wealth Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
A.R.T. Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q3 2018 | 2 |
Prospera Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 2 |
Spark Investment Management LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q3 2018 | 2 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 2 |
THOMPSON DAVIS & CO., INC. | 2 | 2 | 0.06% | 0.08% | 0.09% | Q2 2018 | Q3 2018 | 2 |
Systematic Alpha Investments, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2021 | 2 |
NATIONAL INVESTMENT SERVICES INC /WI | 2 | 2 | 0.64% | 0.71% | 0.78% | Q2 2019 | Q3 2019 | 2 |
BlackRock Group LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
SHEPHERD KAPLAN KROCHUK, LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2016 | Q3 2016 | 2 |
Dixon Hughes Goodman Wealth Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
BlackRock Japan Co. Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
Cubist Systematic Strategies, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2021 | 2 |
AMERICAN CENTURY COMPANIES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Hoxton Financial, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 2 |
Engineers Gate Manager LP | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q4 2019 | 2 |
UBS AG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
WHITEBOX ADVISORS LLC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2015 | Q3 2015 | 2 |
Rockefeller Capital Management L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
NORTHERN TRUST CO OF CONNECTICUT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Point72 Hong Kong Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Quadrature Capital Ltd | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 2 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 2 | 2 | 0.04% | 0.05% | 0.06% | Q1 2015 | Q2 2015 | 2 |
Aquatic Capital Management LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2022 | 2 |
HSBC HOLDINGS PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
COMMONWEALTH BANK OF AUSTRALIA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Bridgeworth, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
FULLER & THALER ASSET MANAGEMENT, INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
CWM, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Granahan Investment Management | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q2 2013 | 1 |
EverSource Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Tortoise Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Trexquant Investment LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Proficio Capital Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Premia Global Advisors, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2018 | Q2 2018 | 1 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
Laurel Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Doyle Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
USA FINANCIAL FORMULAS | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2021 | Q2 2021 | 1 |
Nachman Norwood & Parrott, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Jump Financial, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
SHELL ASSET MANAGEMENT CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q2 2013 | 1 |
HANCOCK WHITNEY CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Twin Tree Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
PRUDENTIAL FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
HARBOUR INVESTMENTS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
RUSSELL FRANK CO/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Opus Capital Group, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2015 | Q3 2015 | 1 |
Kingsview Wealth Management, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 1 |
Lindbrook Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
NORGES BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
BOSTON ADVISORS LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2019 | Q3 2019 | 1 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
OAK HARBOR WEALTH PARTNERS, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
US BANCORP \DE\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
EXCHANGE TRADED CONCEPTS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Manatuck Hill Partners, LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2023 | Q3 2023 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
NORTHPOINTE CAPITAL LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2014 | Q4 2014 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Steward Financial Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
STATE OF WISCONSIN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
External links
This page lists all the filers that currently own ROCKY BRANDS INC or have owned ROCKY BRANDS INC in the past.