ROSETTA STONE INC shareholder history

Current and past ROSETTA STONE INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2450.00%0.00%0.00%Q2 2013Q3 202062
GOLDMAN SACHS GROUP INC 1710.00%0.00%0.00%Q1 2012Q3 202050
Osmium Partners, LLC 29290.63%14.18%47.83%Q2 2013Q2 202042
Cutler Group LLC / CA 1270.00%0.00%0.03%Q4 2015Q3 202041
BANK OF AMERICA CORP /DE/ 30300.00%0.00%0.00%Q2 2013Q3 202039
Walleye Trading LLC 710.00%0.00%0.04%Q2 2013Q3 202039
PEAK6 Group LLC 610.00%0.01%0.06%Q2 2013Q2 201833
Citadel Advisors 730.00%0.00%0.00%Q2 2013Q3 202033
VANGUARD GROUP INC 30300.00%0.00%0.00%Q2 2013Q3 202030
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 30300.00%0.00%0.00%Q2 2013Q3 202030
Renaissance Technologies 30300.01%0.03%0.04%Q2 2013Q3 202030
WELLS FARGO & COMPANY/MN 30300.00%0.00%0.00%Q2 2013Q3 202030
STATE STREET CORP 30300.00%0.00%0.00%Q2 2013Q3 202030
MORGAN STANLEY 30300.00%0.00%0.00%Q2 2013Q3 202030
NORTHERN TRUST CORP 30300.00%0.00%0.00%Q2 2013Q3 202030
D. E. Shaw & Co., Inc. 2110.00%0.00%0.01%Q2 2013Q3 202030
GEODE CAPITAL MANAGEMENT, LLC 30300.00%0.00%0.00%Q2 2013Q3 202030
Bank of New York Mellon Corp 30300.00%0.00%0.00%Q2 2013Q3 202030
BARCLAYS PLC 2080.00%0.00%0.00%Q2 2013Q3 202030
DIMENSIONAL FUND ADVISORS LP 30300.00%0.00%0.01%Q2 2013Q3 202030
CITIGROUP INC 2090.00%0.00%0.01%Q2 2013Q3 202029
Ariel Investments 29290.12%0.35%0.55%Q2 2013Q2 202029
MANUFACTURERS LIFE INSURANCE COMPANY, THE 2180.00%0.00%0.01%Q2 2013Q3 202029
DEUTSCHE BANK AG\ 29290.00%0.00%0.00%Q3 2013Q3 202029
NEW YORK STATE COMMON RETIREMENT FUND 28280.00%0.00%0.00%Q4 2013Q3 202028
JACOBS LEVY EQUITY MANAGEMENT, INC 2260.01%0.03%0.09%Q2 2013Q2 202028
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1890.00%0.00%0.00%Q1 2013Q3 202027
STRS OHIO 1890.00%0.00%0.00%Q2 2013Q3 202027
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1880.00%0.00%0.00%Q2 2013Q3 202026
RHUMBLINE ADVISERS 1880.00%0.00%0.00%Q2 2013Q3 202026
AMERICAN INTERNATIONAL GROUP, INC. 1880.00%0.00%0.00%Q2 2013Q3 202026
NORTH AMERICAN MANAGEMENT CORP 24240.02%0.03%0.08%Q2 2013Q1 201924
SYNOVUS FINANCIAL CORP 14100.00%0.00%0.00%Q4 2013Q2 202024
ROYAL BANK OF CANADA 1010.00%0.00%0.00%Q2 2013Q3 202024
Tower Research Capital LLC (TRC) 610.00%0.00%0.02%Q2 2013Q3 202023
GROUP ONE TRADING, L.P. 820.00%0.01%0.04%Q2 2013Q3 202023
TWO SIGMA INVESTMENTS, LP 1810.00%0.01%0.02%Q2 2013Q3 202023
LADENBURG THALMANN FINANCIAL SERVICES INC. 1210.00%0.00%0.00%Q2 2013Q4 201922
ALLIANCEBERNSTEIN L.P. 1480.00%0.00%0.00%Q2 2013Q3 202022
BANK OF MONTREAL /CAN/ 2010.00%0.00%0.00%Q3 2013Q3 202022
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1480.00%0.00%0.00%Q2 2013Q3 202022
MILLENNIUM MANAGEMENT LLC 610.00%0.00%0.01%Q2 2013Q3 202022
BlackRock Inc. 1840.00%0.00%0.00%Q2 2013Q3 202022
UBS Group AG 2010.00%0.00%0.00%Q4 2014Q3 202022
BRIDGEWAY CAPITAL MANAGEMENT, LLC 22220.01%0.02%0.04%Q2 2013Q3 201822
BNP PARIBAS FINANCIAL MARKETS 1810.00%0.00%0.00%Q4 2013Q3 202022
TIAA CREF INVESTMENT MANAGEMENT LLC 1290.00%0.00%0.00%Q2 2013Q1 201921
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1110.00%0.00%0.00%Q2 2013Q3 202021
THOMPSON SIEGEL & WALMSLEY LLC 1920.00%0.00%0.00%Q2 2014Q3 201921
TEACHERS ADVISORS, LLC 1280.00%0.00%0.00%Q2 2013Q1 201920
Sterneck Capital Management, LLC 1550.12%0.28%0.68%Q2 2013Q2 202020
AMERIPRISE FINANCIAL INC 1460.00%0.00%0.00%Q2 2013Q3 202020
Parallax Volatility Advisers, L.P. 610.00%0.00%0.00%Q2 2013Q1 202020
JPMORGAN CHASE & CO 1610.00%0.00%0.00%Q2 2013Q3 202019
CREDIT SUISSE AG/ 810.00%0.00%0.03%Q1 2013Q3 202019
TWO SIGMA ADVISERS, LP 1720.00%0.01%0.01%Q4 2013Q3 202019
PEAK6 Investments LLC 530.00%0.00%0.02%Q3 2018Q3 202018
RBF Capital, LLC 18180.08%0.13%0.30%Q1 2016Q2 202018
Nationwide Fund Advisors 18180.00%0.00%0.00%Q2 2013Q3 201718
SIMPLEX TRADING, LLC 910.00%0.00%0.01%Q4 2014Q3 202017
Roumell Asset Management, LLC 1613.93%14.87%21.57%Q1 2014Q1 202017
MENTA CAPITAL LLC 1310.01%0.10%0.27%Q2 2013Q4 201817
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 1060.00%0.01%0.02%Q1 2013Q3 201716
Legal & General Group Plc 16160.00%0.00%0.00%Q4 2016Q3 202016
Russell Investments Group, Ltd. 16160.00%0.00%0.00%Q4 2016Q3 202016
BlackRock Investment Management, LLC 15150.00%0.00%0.00%Q2 2013Q4 201615
PRELUDE CAPITAL MANAGEMENT, LLC 710.00%0.01%0.11%Q1 2014Q3 202015
MEEDER ASSET MANAGEMENT INC 15150.00%0.00%0.03%Q4 2016Q2 202015
Connor, Clark & Lunn Investment Management Ltd. 15150.00%0.01%0.02%Q3 2015Q1 201915
BlackRock Fund Advisors 15150.00%0.00%0.00%Q2 2013Q4 201615
OXFORD ASSET MANAGEMENT LLP 810.00%0.03%0.07%Q2 2013Q4 201915
ACADIAN ASSET MANAGEMENT LLC 15150.00%0.02%0.04%Q4 2016Q2 202015
VNBTrust, National Association 15150.67%1.84%3.70%Q4 2014Q2 201815
BlackRock Institutional Trust Company, N.A. 15150.00%0.00%0.00%Q2 2013Q4 201615
Alpha Omega Wealth Management LLC 15150.09%0.59%1.07%Q4 2016Q2 202015
Ameritas Investment Partners, Inc. 15150.00%0.00%0.00%Q1 2017Q3 202015
BLACKROCK ADVISORS LLC 15150.00%0.00%0.00%Q2 2013Q4 201615
WOLVERINE TRADING, LLC 310.00%0.00%0.00%Q2 2016Q3 202014
UBS AG 660.00%0.00%0.00%Q2 2013Q3 201414
PANAGORA ASSET MANAGEMENT INC 610.00%0.01%0.02%Q2 2013Q3 202014
METROPOLITAN LIFE INSURANCE CO/NY 1010.00%0.00%0.00%Q2 2013Q3 202014
Swiss National Bank 860.00%0.00%0.00%Q2 2013Q3 202014
Legato Capital Management LLC 14140.27%0.52%1.01%Q2 2017Q3 202014
Spark Investment Management LLC 1020.01%0.09%0.24%Q2 2013Q1 202014
Invesco Ltd. 1130.00%0.00%0.00%Q2 2013Q3 201914
GSA CAPITAL PARTNERS LLP 410.01%0.04%0.15%Q2 2013Q3 202013
North Star Investment Management Corp. 1010.00%0.20%0.37%Q2 2013Q3 201713
Squarepoint Ops LLC 1110.00%0.01%0.02%Q1 2017Q1 202012
ROYCE & ASSOCIATES LP 930.00%0.00%0.01%Q1 2017Q2 202012
AQR Capital Management 530.00%0.00%0.00%Q3 2013Q3 202011
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 610.00%0.00%0.01%Q1 2017Q3 202011
Senvest Management, LLC 11110.04%0.38%0.65%Q2 2013Q4 201511
SEI INVESTMENTS CO 1010.00%0.00%0.00%Q3 2017Q2 202011
PRUDENTIAL FINANCIAL INC 11110.00%0.00%0.00%Q1 2016Q3 201811
Emancipation Management LLC 11111.01%2.55%3.82%Q2 2016Q4 201811
EAM Investors, LLC 710.09%0.33%0.67%Q2 2013Q2 201910
OBERWEIS ASSET MANAGEMENT INC/ 10100.25%0.29%0.36%Q2 2017Q3 201910
PRICE T ROWE ASSOCIATES INC /MD/ 10100.00%0.01%0.01%Q1 2018Q2 202010
AMERICAN CENTURY COMPANIES INC 510.00%0.00%0.00%Q3 2013Q3 201910
MetLife Investment Management, LLC 10100.00%0.00%0.00%Q2 2018Q3 202010
DIKER MANAGEMENT LLC 810.06%0.71%1.84%Q1 2014Q1 201910
Stone Ridge Asset Management LLC 10100.02%0.03%0.05%Q4 2017Q1 202010
Nierenberg Investment Management Company, Inc. 101014.71%18.24%21.66%Q2 2013Q3 201510
Walleye Capital LLC 310.01%0.07%0.20%Q1 2019Q3 202010
TimesSquare Capital Management, LLC 10100.07%0.22%0.30%Q1 2018Q2 202010
Empirical Capital Management, LLC 410.43%3.14%3.85%Q4 2015Q2 20209
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 990.00%0.00%0.00%Q3 2018Q3 20209
G2 Investment Partners Management LLC 990.26%1.46%3.59%Q2 2018Q2 20209
MARTINGALE ASSET MANAGEMENT L P 630.01%0.02%0.03%Q4 2017Q3 20209
Creative Planning 810.00%0.00%0.00%Q2 2013Q4 20159
Spot Trading L.L.C 210.00%0.00%0.01%Q3 2013Q2 20159
SCHWARTZ INVESTMENT COUNSEL INC 990.15%0.61%0.92%Q3 2018Q3 20209
Assenagon Asset Management S.A. 720.01%0.02%0.04%Q1 2018Q2 20209
Granite Investment Partners, LLC 880.03%0.08%0.16%Q4 2017Q3 20198
US BANCORP \DE\ 880.00%0.00%0.00%Q3 2018Q2 20208
A.R.T. Advisors, LLC 310.01%0.02%0.04%Q2 2016Q1 20198
Freedom Investment Management, Inc. 880.03%0.06%0.09%Q1 2013Q4 20148
Allianz Asset Management GmbH 710.00%0.01%0.01%Q3 2018Q3 20208
BESSEMER GROUP INC 620.00%0.00%0.00%Q4 2017Q2 20208
Ancora Advisors LLC 410.00%0.01%0.04%Q2 2015Q3 20208
COLDSTREAM CAPITAL MANAGEMENT INC 710.02%0.07%0.10%Q2 2013Q1 20168
AltraVue Capital, LLC 881.88%5.37%8.28%Q4 2018Q3 20208
LPL Financial LLC 710.00%0.00%0.00%Q2 2015Q3 20178
TFS CAPITAL LLC 310.01%0.11%0.28%Q4 2013Q2 20178
Zurcher Kantonalbank (Zurich Cantonalbank) 880.00%0.00%0.00%Q4 2018Q3 20208
MUFG Americas Holdings Corp 520.00%0.00%0.00%Q2 2012Q4 20177
DISCIPLINED GROWTH INVESTORS INC /MN 770.02%0.04%0.07%Q2 2013Q4 20147
EAM Global Investors LLC 770.51%0.62%0.76%Q4 2017Q2 20197
AXA S.A. 430.00%0.00%0.00%Q3 2015Q1 20187
Trexquant Investment LP 610.01%0.04%0.06%Q4 2016Q1 20207
FMR LLC 770.00%0.00%0.00%Q3 2018Q1 20207
RUSSELL FRANK CO/ 410.00%0.00%0.00%Q2 2013Q1 20167
GREAT WEST LIFE ASSURANCE CO /CAN/ 430.00%0.00%0.00%Q4 2018Q3 20207
Pomelo Capital LLC 660.20%0.27%0.47%Q2 2013Q3 20146
Rock Creek Group, LP 660.58%3.00%4.90%Q2 2019Q3 20206
INTEGRAL DERIVATIVES, LLC 550.00%0.01%0.01%Q2 2016Q2 20176
Nuveen Asset Management, LLC 660.00%0.00%0.00%Q2 2019Q3 20206
FIRST MERCANTILE TRUST CO 510.01%0.03%0.06%Q3 2018Q2 20206
Engineers Gate Manager LP 310.02%0.03%0.04%Q1 2018Q3 20206
JANE STREET GROUP, LLC 310.00%0.00%0.00%Q1 2019Q3 20206
Caption Management, LLC 420.01%0.09%0.18%Q1 2019Q3 20206
BlackRock Group LTD 660.00%0.00%0.00%Q2 2013Q3 20146
FENIMORE ASSET MANAGEMENT INC 660.15%0.23%0.28%Q3 2013Q4 20146
Sterling Capital Management LLC 660.00%0.01%0.01%Q2 2016Q3 20176
PNC FINANCIAL SERVICES GROUP, INC. 420.00%0.00%0.00%Q2 2015Q1 20186
TEACHER RETIREMENT SYSTEM OF TEXAS 660.00%0.00%0.00%Q2 2013Q3 20146
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 660.00%0.00%0.01%Q1 2019Q2 20206
FEDERATED HERMES, INC. 210.00%0.00%0.00%Q1 2017Q2 20195
GLOBEFLEX CAPITAL L P 410.00%0.05%0.26%Q2 2013Q4 20165
SEGALL BRYANT & HAMILL, LLC 550.00%0.00%0.00%Q3 2013Q3 20145
Man Group plc 410.00%0.00%0.00%Q2 2018Q3 20205
Dynamic Technology Lab Private Ltd 210.03%0.05%0.06%Q2 2015Q2 20205
NOMURA HOLDINGS INC 310.00%0.00%0.00%Q3 2014Q3 20205
Voss Capital, LLC 440.48%7.28%16.06%Q4 2019Q3 20205
COLUMBUS CIRCLE INVESTORS 550.02%0.05%0.07%Q3 2018Q3 20195
ASSETMARK, INC 550.00%0.00%0.00%Q1 2019Q1 20205
Trigran Investments, Inc. 550.12%1.33%1.98%Q1 2014Q1 20155
True Bearing Asset Management LP 550.84%1.14%1.54%Q4 2014Q4 20155
ALGERT GLOBAL LLC 410.06%0.22%0.43%Q1 2017Q4 20195
BlackRock Japan Co. Ltd 410.00%0.00%0.00%Q2 2013Q1 20165
MARSHALL WACE, LLP 410.00%0.01%0.02%Q1 2019Q3 20205
WESTPORT RESOURCES MANAGEMENT INC 550.00%0.00%0.00%Q1 2014Q1 20155
AJO, LP 320.00%0.00%0.01%Q3 2016Q4 20185
SOUTH TEXAS MONEY MANAGEMENT LTD 550.01%0.01%0.01%Q4 2014Q4 20155
Advisor Group, Inc. 550.00%0.00%0.00%Q4 2018Q4 20195
ZACKS INVESTMENT MANAGEMENT 220.01%0.01%0.01%Q4 2016Q4 20194
Marshall Wace North America L.P. 310.00%0.00%0.00%Q1 2019Q1 20204
Virtu KCG Holdings LLC 110.00%0.00%0.01%Q4 2013Q1 20174
VOYA INVESTMENT MANAGEMENT LLC 210.00%0.00%0.00%Q2 2019Q3 20204
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.01%0.05%0.10%Q4 2014Q2 20204
MACQUARIE GROUP LTD 440.00%0.00%0.00%Q3 2017Q2 20184
BALYASNY ASSET MANAGEMENT L.P. 310.00%0.02%0.10%Q4 2017Q3 20204
Alambic Investment Management, L.P. 310.02%0.07%0.14%Q2 2017Q2 20184
PDT Partners, LLC 210.01%0.02%0.02%Q2 2013Q2 20204
Cortina Asset Management, LLC 440.18%0.28%0.35%Q3 2018Q2 20194
SILVERCREST ASSET MANAGEMENT GROUP LLC 440.03%0.04%0.04%Q3 2019Q2 20204
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 330.01%0.02%0.02%Q2 2015Q4 20153
INGALLS & SNYDER LLC 330.03%0.04%0.05%Q4 2019Q2 20203
Independent Portfolio Consultants, Inc. 210.00%0.00%0.01%Q2 2014Q1 20153
Acuitas Investments, LLC 335.73%6.62%7.72%Q1 2018Q3 20183
Virginia National Bank 330.71%0.93%1.13%Q3 2018Q1 20193
ELLINGTON MANAGEMENT GROUP LLC 110.02%0.05%0.06%Q3 2013Q2 20193
Potomac Capital Management, Inc. 210.46%0.81%1.47%Q4 2013Q1 20153
WELLINGTON MANAGEMENT GROUP LLP 330.00%0.00%0.00%Q2 2013Q4 20133
Centaur Capital 332.45%3.30%3.89%Q2 2013Q4 20133
TOTH FINANCIAL ADVISORY CORP 330.00%0.00%0.00%Q2 2019Q4 20193
ELberon, LLC 334.59%5.24%6.15%Q4 2015Q2 20163
HIGHBRIDGE CAPITAL MANAGEMENT LLC 210.00%0.00%0.00%Q3 2013Q2 20173
Gradient Investments LLC 330.00%0.00%0.00%Q4 2015Q2 20163
OSAIC HOLDINGS, INC. 330.00%0.00%0.00%Q1 2020Q3 20203
Harspring Capital Management, LLC 335.76%6.18%6.80%Q4 2019Q2 20203
J. Goldman & Co LP 330.04%0.05%0.06%Q1 2014Q3 20143
Quantamental Technologies LLC 330.01%0.02%0.03%Q1 2019Q3 20193
DUPONT CAPITAL MANAGEMENT CORP 330.01%0.02%0.03%Q1 2018Q3 20183
IndexIQ Advisors LLC 330.01%0.06%0.17%Q1 2020Q3 20203
Quantbot Technologies LP 330.00%0.01%0.02%Q2 2019Q4 20193
Financial Architects, Inc 210.00%0.00%0.01%Q2 2014Q2 20163
WOLVERINE ASSET MANAGEMENT LLC 210.01%0.02%0.02%Q2 2013Q3 20203
Paloma Partners Management Co 110.01%0.01%0.02%Q2 2015Q3 20203
BOGLE INVESTMENT MANAGEMENT L P /DE/ 210.06%0.12%0.21%Q2 2013Q1 20193
WINTON GROUP Ltd 110.01%0.01%0.01%Q1 2019Q3 20203
Kepos Capital LP 330.04%0.04%0.05%Q2 2019Q4 20193
SG Americas Securities, LLC 210.00%0.00%0.00%Q2 2019Q3 20203
Marotta Asset Management 330.05%0.05%0.05%Q4 2019Q2 20203
Transamerica Financial Advisors, Inc. 220.00%0.00%0.00%Q1 2015Q2 20152
TOCQUEVILLE ASSET MANAGEMENT L.P. 220.00%0.00%0.00%Q1 2014Q2 20142
FRONTIER CAPITAL MANAGEMENT CO LLC 220.03%0.04%0.04%Q2 2020Q3 20202
Dorsey Wright & Associates 220.00%0.00%0.00%Q2 2020Q3 20202
SECOR Capital Advisors, LP 220.06%0.10%0.15%Q4 2018Q1 20192
UBS ASSET MANAGEMENT AMERICAS INC 110.00%0.00%0.00%Q4 2019Q3 20202
MGO ONE SEVEN LLC 110.00%0.00%0.00%Q1 2018Q4 20182
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
AMUNDI ASSET MANAGEMENT US, INC. 220.00%0.00%0.00%Q4 2018Q1 20192
Teton Capital Partners 220.07%0.08%0.09%Q4 2019Q1 20202
UBS OCONNOR LLC 220.02%0.03%0.05%Q2 2013Q3 20132
Clear Harbor Asset Management, LLC 220.04%0.05%0.05%Q2 2014Q3 20142
361 CAPITAL LLC 220.32%0.37%0.41%Q2 2019Q3 20192
FULLER & THALER ASSET MANAGEMENT, INC. 220.00%0.00%0.00%Q1 2016Q2 20162
WEDGE CAPITAL MANAGEMENT L L P/NC 220.01%0.01%0.02%Q2 2020Q3 20202
Acrospire Investment Management LLC 220.01%0.02%0.03%Q4 2016Q1 20172
FNY Investment Advisers, LLC 110.12%0.12%0.12%Q2 2018Q1 20192
ProShare Advisors LLC 220.00%0.00%0.00%Q1 2014Q2 20142
Zebra Capital Management LLC 220.18%0.19%0.20%Q1 2019Q2 20192
COOPER CREEK PARTNERS MANAGEMENT LLC 220.07%0.16%0.26%Q1 2020Q2 20202
LOS ANGELES CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2014Q3 20182
VICTORY CAPITAL MANAGEMENT INC 110.00%0.00%0.00%Q3 2019Q1 20202
T2 Partners Management, LP 220.39%0.98%1.57%Q2 2013Q3 20132
HAP Trading, LLC 220.00%0.00%0.00%Q1 2019Q2 20192
VOLORIDGE INVESTMENT MANAGEMENT, LLC 110.01%0.02%0.03%Q2 2019Q3 20202
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2020Q3 20212
BOOTHBAY FUND MANAGEMENT, LLC 220.04%0.05%0.05%Q4 2019Q1 20202
MACKAY SHIELDS LLC 220.00%0.01%0.02%Q2 2019Q3 20192
BlueCrest Capital Management Ltd 110.01%0.01%0.01%Q1 2016Q3 20182
EQUITEC PROPRIETARY MARKETS, LLC 110.01%0.06%0.11%Q3 2020Q3 20202
FIRST MANHATTAN CO. LLC. 220.00%0.00%0.00%Q2 2015Q3 20152
Stephens Investment Management Group LLC 220.14%0.15%0.15%Q2 2019Q3 20192
Engine Capital Management, LP 220.80%0.89%0.98%Q1 2020Q2 20202
WELD CAPITAL MANAGEMENT LLC 110.15%0.15%0.15%Q3 2019Q3 20191
Glen Harbor Capital Management LLC 110.00%0.00%0.00%Q4 2018Q4 20181
CAPSTONE INVESTMENT ADVISORS, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
D.A. DAVIDSON & CO. 110.00%0.00%0.00%Q4 2014Q4 20141
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
LAZARD ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q4 2018Q4 20181
UNITED SERVICES AUTOMOBILE ASSOCIATION 110.00%0.00%0.00%Q1 2019Q1 20191
Steward Partners Investment Advisory, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Alpine Global Management, LLC 110.05%0.05%0.05%Q2 2015Q2 20151
Capital Research Global Investors 110.00%0.00%0.00%Q2 2013Q2 20131
DLD Asset Management, LP 110.38%0.38%0.38%Q3 2020Q3 20201
Cubist Systematic Strategies, LLC 110.02%0.02%0.02%Q1 2019Q1 20191
RMB Capital Management, LLC 110.02%0.02%0.02%Q1 2019Q1 20191
Centiva Capital, LP 110.30%0.30%0.30%Q3 2020Q3 20201
Pentwater Capital Management LP 110.14%0.14%0.14%Q3 2020Q3 20201
ALPINE ASSOCIATES MANAGEMENT INC. 111.37%1.37%1.37%Q3 2020Q3 20201
ANALYTIC INVESTORS, LLC 110.00%0.00%0.00%Q2 2013Q2 20131
Blueshift Asset Management, LLC 110.11%0.11%0.11%Q3 2020Q3 20201
State of Tennessee, Treasury Department 110.00%0.00%0.00%Q2 2020Q2 20201
SAC Capital Advisors LP 110.00%0.00%0.00%Q2 2013Q2 20131
AQR Arbitrage LLC 110.73%0.73%0.73%Q3 2020Q3 20201
Skandinaviska Enskilda Banken AB (publ) 110.01%0.01%0.01%Q3 2020Q3 20201
Global Retirement Partners, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
MANCHESTER FINANCIAL INC 110.02%0.02%0.02%Q3 2020Q3 20201
MACROVIEW INVESTMENT MANAGEMENT LLC 110.01%0.01%0.01%Q3 2019Q3 20191
Polar Asset Management Partners Inc. 110.01%0.01%0.01%Q2 2014Q2 20141
Elkfork Partners LLC 110.00%0.00%0.00%Q4 2018Q4 20181
HSBC HOLDINGS PLC 110.00%0.00%0.00%Q3 2019Q3 20191
First Trust Capital Management L.P. 114.39%4.39%4.39%Q3 2020Q3 20201
GLENMEDE TRUST CO NA 110.04%0.04%0.04%Q3 2010Q3 20101
Hillsdale Investment Management Inc. 110.08%0.08%0.08%Q2 2019Q2 20191
Schonfeld Strategic Advisors LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Berman Capital Advisors, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q2 2020Q2 20201
WATER ISLAND CAPITAL LLC 111.38%1.38%1.38%Q3 2020Q3 20201
GILDER GAGNON HOWE & CO LLC 110.05%0.05%0.05%Q2 2013Q2 20131
Chicago Capital Management, LLC 115.40%5.40%5.40%Q3 2020Q3 20201
STATE OF WISCONSIN INVESTMENT BOARD 110.00%0.00%0.00%Q3 2020Q3 20201
Prentice Capital Management, LP 110.10%0.10%0.10%Q3 2014Q3 20141
Kellner Capital, LLC 113.96%3.96%3.96%Q3 2020Q3 20201
BLAIR WILLIAM & CO/IL 110.00%0.00%0.00%Q2 2013Q2 20131
Beryl Capital Management LLC 117.87%7.87%7.87%Q3 2020Q3 20201
Vivaldi Capital Management LP 110.07%0.07%0.07%Q3 2020Q3 20201
Elite Wealth Management, Inc. 110.01%0.01%0.01%Q3 2016Q3 20161
Manatuck Hill Partners, LLC 111.34%1.34%1.34%Q3 2018Q3 20181
GABELLI FUNDS LLC 110.23%0.23%0.23%Q3 2020Q3 20201
Braun-Bostich & Associates Inc. 110.00%0.00%0.00%Q4 2017Q4 20171
FIRST QUADRANT LLC/CA 110.00%0.00%0.00%Q3 2017Q3 20171
Plaisance Capital LLC 110.73%0.73%0.73%Q1 2020Q1 20201
FIRST TRUST ADVISORS LP 110.00%0.00%0.00%Q1 2017Q1 20171
FENIMORE ASSET MANAGEMENT TRUST 110.28%0.28%0.28%Q3 2013Q3 20131
Virtu Financial LLC 110.02%0.02%0.02%Q4 2017Q4 20171
Grantham, Mayo, Van Otterloo & Co. LLC 110.01%0.01%0.01%Q3 2019Q3 20191
Sowell Financial Services LLC 110.02%0.02%0.02%Q4 2019Q4 20191
PINNACLE ASSOCIATES LTD 110.04%0.04%0.04%Q3 2020Q3 20201
Pembroke Management, LTD 110.53%0.53%0.53%Q4 2019Q4 20191
S. MUOIO & CO. LLC 110.99%0.99%0.99%Q3 2020Q3 20201
Magnetar Financial LLC 110.22%0.22%0.22%Q3 2020Q3 20201
Hutchin Hill Capital, LP 110.01%0.01%0.01%Q2 2017Q2 20171
Meadow Creek Investment Management LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Mint Tower Capital Management B.V. 110.10%0.10%0.10%Q3 2020Q3 20201
SIGNATUREFD, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
K2 PRINCIPAL FUND, L.P. 110.08%0.08%0.08%Q3 2020Q3 20201
NEXPOINT ASSET MANAGEMENT, L.P. 110.40%0.40%0.40%Q3 2020Q3 20201
Aperio Group, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 110.00%0.00%0.00%Q1 2017Q1 20171
GABELLI & Co INVESTMENT ADVISERS, INC. 111.83%1.83%1.83%Q3 2020Q3 20201
BARDIN HILL MANAGEMENT PARTNERS LP 111.17%1.17%1.17%Q3 2020Q3 20201
Altshuler Shaham Ltd 110.00%0.00%0.00%Q4 2018Q4 20181
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
GAMCO INVESTORS, INC. ET AL 110.10%0.10%0.10%Q3 2020Q3 20201
TIVERTON ASSET MANAGEMENT LLC 110.02%0.02%0.02%Q4 2018Q4 20181
MUFG Securities EMEA plc 110.02%0.02%0.02%Q2 2019Q2 20191
Crow Point Partners, LLC 110.61%0.61%0.61%Q4 2019Q4 20191
MCF Advisors LLC 110.00%0.00%0.00%Q4 2012Q4 20121
Atom Investors LP 110.34%0.34%0.34%Q3 2020Q3 20201
GLAZER CAPITAL, LLC 110.61%0.61%0.61%Q3 2020Q3 20201
SYMMETRY PEAK MANAGEMENT LLC 110.28%0.28%0.28%Q2 2013Q2 20131
Telemetry Investments, L.L.C. 111.02%1.02%1.02%Q3 2020Q3 20201
Kendall Square Capital, LLC 111.61%1.61%1.61%Q1 2014Q1 20141
CSS LLC/IL 110.01%0.01%0.01%Q1 2017Q1 20171
PIPER SANDLER & CO. 110.10%0.10%0.10%Q2 2014Q2 20141
ClariVest Asset Management LLC 110.02%0.02%0.02%Q2 2013Q2 20131
Arizona State Retirement System 110.00%0.00%0.00%Q3 2020Q3 20201
SUNTRUST BANKS INC 110.00%0.00%0.00%Q4 2017Q4 20171
People's United Financial, Inc. 110.01%0.01%0.01%Q2 2019Q2 20191
Versor Investments LP 110.46%0.46%0.46%Q3 2020Q3 20201
AdvisorNet Financial, Inc 110.00%0.00%0.00%Q3 2019Q3 20191
GUGGENHEIM CAPITAL LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Neuburgh Advisers LLC 110.00%0.00%0.00%Q4 2018Q4 20181
DRIEHAUS CAPITAL MANAGEMENT LLC 110.03%0.03%0.03%Q2 2013Q2 20131
Advisory Services Network, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Sonora Investment Management, LLC 110.00%0.00%0.00%Q2 2017Q2 20171
Parallel Advisors, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
JNBA Financial Advisors 110.73%0.73%0.73%Q3 2018Q3 20181
Qube Research & Technologies Ltd 110.02%0.02%0.02%Q3 2020Q3 20201
Mesirow Financial Investment Management, Inc. 111.18%1.18%1.18%Q4 2018Q4 20181
Highlander Capital Management, LLC 110.23%0.23%0.23%Q4 2013Q4 20131
Delpha Capital Management, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
Virtus Fund Advisers, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
External links

This page lists all the filers that currently own ROSETTA STONE INC or have owned ROSETTA STONE INC in the past.