RUBICON TECHNOLOGY INC shareholder history

Current and past RUBICON TECHNOLOGY INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
BARCLAYS PLC 12120.00%0.00%0.00%Q2 2013Q1 201627
SUSQUEHANNA INTERNATIONAL GROUP, LLP 920.00%0.00%0.00%Q2 2013Q1 201725
BANK OF AMERICA CORP /DE/ 16160.00%0.00%0.00%Q2 2013Q1 201718
GOLDMAN SACHS GROUP INC 1410.00%0.00%0.00%Q1 2012Q1 201717
MORGAN STANLEY 16160.00%0.00%0.00%Q2 2013Q1 201716
VANGUARD GROUP INC 16160.00%0.00%0.00%Q2 2013Q1 201716
FMR LLC 16160.00%0.00%0.00%Q2 2013Q1 201716
D.A. DAVIDSON & CO. 16160.00%0.02%0.10%Q2 2013Q1 201716
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 16160.00%0.00%0.00%Q2 2013Q1 201716
Bank of New York Mellon Corp 16160.00%0.00%0.00%Q2 2013Q1 201716
MANUFACTURERS LIFE INSURANCE COMPANY, THE 16160.00%0.00%0.00%Q2 2013Q1 201716
NORTHERN TRUST CORP 16160.00%0.00%0.00%Q2 2013Q1 201716
Ariel Investments 16160.02%0.11%0.24%Q2 2013Q1 201716
GEODE CAPITAL MANAGEMENT, LLC 16160.00%0.00%0.00%Q2 2013Q1 201716
ROYAL BANK OF CANADA 16160.00%0.00%0.00%Q2 2013Q1 201716
WELLS FARGO & COMPANY/MN 16160.00%0.00%0.00%Q2 2013Q1 201716
NEW YORK STATE COMMON RETIREMENT FUND 16160.00%0.00%0.00%Q2 2013Q1 201716
ROYCE & ASSOCIATES LP 16160.00%0.02%0.06%Q2 2013Q1 201716
BlackRock Institutional Trust Company, N.A. 15150.00%0.00%0.00%Q2 2013Q4 201615
DEUTSCHE BANK AG\ 15150.00%0.00%0.00%Q3 2013Q1 201715
PEAK6 Group LLC 770.00%0.00%0.01%Q2 2013Q4 201415
BlackRock Fund Advisors 15150.00%0.00%0.00%Q2 2013Q4 201615
UBS AG 660.00%0.00%0.00%Q2 2013Q3 201415
BLACKROCK ADVISORS LLC 15150.00%0.00%0.00%Q2 2013Q4 201615
RIVER GLOBAL INVESTORS LLP 960.05%0.25%0.77%Q2 2013Q1 201715
PRICE T ROWE ASSOCIATES INC /MD/ 14140.00%0.00%0.00%Q2 2013Q3 201614
GROUP ONE TRADING, L.P. 14140.00%0.00%0.00%Q4 2013Q1 201714
HUNTINGTON NATIONAL BANK 1310.00%0.00%0.01%Q1 2009Q4 201414
BlackRock Investment Management, LLC 12120.00%0.00%0.00%Q2 2013Q1 201612
STATE STREET CORP 12120.00%0.00%0.00%Q2 2013Q1 201612
Nationwide Fund Advisors 12120.00%0.00%0.00%Q2 2013Q1 201612
Tower Research Capital LLC (TRC) 12120.00%0.00%0.01%Q2 2013Q1 201612
DIMENSIONAL FUND ADVISORS LP 12120.00%0.00%0.01%Q2 2013Q1 201612
AEGIS FINANCIAL CORP 920.33%0.86%1.99%Q2 2013Q4 201611
Invesco Ltd. 11110.00%0.00%0.00%Q2 2013Q4 201511
OFI Advisors LLC 740.00%0.00%0.00%Q3 2011Q3 201411
Renaissance Technologies 11110.00%0.00%0.00%Q3 2014Q1 201711
BANK OF MONTREAL /CAN/ 1010.00%0.00%0.00%Q2 2014Q1 201711
CITIGROUP INC 11110.00%0.00%0.00%Q2 2013Q4 201511
Connor, Clark & Lunn Investment Management Ltd. 910.00%0.00%0.00%Q1 2014Q1 201710
Pacific Ridge Capital Partners, LLC 10100.08%0.42%0.70%Q4 2013Q1 201610
PARAMETRIC PORTFOLIO ASSOCIATES LLC 10100.00%0.00%0.00%Q2 2013Q3 201510
HOWE & RUSLING INC 10100.00%0.00%0.00%Q2 2013Q3 201510
Ancora Advisors LLC 10100.01%0.02%0.03%Q4 2014Q1 201710
CREDIT SUISSE AG/ 10100.00%0.00%0.00%Q1 2013Q2 201510
UBS Group AG 10100.00%0.00%0.00%Q4 2014Q1 201710
LADENBURG THALMANN FINANCIAL SERVICES INC. 640.00%0.00%0.00%Q2 2013Q4 201510
MARKSTON INTERNATIONAL LLC 10100.00%0.00%0.00%Q2 2013Q3 201510
Virtu KCG Holdings LLC 710.00%0.00%0.00%Q3 2013Q1 201710
ZEKE CAPITAL ADVISORS, LLC 10100.06%0.43%0.96%Q3 2013Q4 201510
Lapides Asset Management, LLC 10100.03%0.27%0.42%Q2 2013Q3 201510
Walleye Trading LLC 510.00%0.00%0.00%Q1 2014Q3 20159
AMERIPRISE FINANCIAL INC 630.00%0.00%0.00%Q2 2013Q1 20169
Zurcher Kantonalbank (Zurich Cantonalbank) 540.00%0.00%0.01%Q4 2011Q1 20149
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 990.00%0.00%0.00%Q1 2013Q1 20159
TIAA CREF INVESTMENT MANAGEMENT LLC 990.00%0.00%0.00%Q2 2013Q2 20159
BlackRock Inc. 810.00%0.00%0.00%Q2 2013Q1 20179
TOCQUEVILLE ASSET MANAGEMENT L.P. 880.01%0.05%0.08%Q2 2013Q1 20158
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 880.00%0.01%0.02%Q3 2013Q2 20158
MSI Financial Services Inc 880.00%0.00%0.00%Q1 2015Q4 20168
Ecofin Advisors Ltd 880.10%0.62%1.60%Q2 2014Q1 20168
Employees Retirement System of Texas 710.00%0.01%0.02%Q2 2013Q4 20158
AMERICAN INTERNATIONAL GROUP, INC. 880.00%0.00%0.00%Q2 2013Q1 20158
COLUMBIA WANGER ASSET MANAGEMENT LLC 880.00%0.04%0.07%Q2 2014Q1 20168
RHUMBLINE ADVISERS 880.00%0.00%0.00%Q2 2013Q1 20158
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 880.00%0.00%0.00%Q2 2013Q1 20158
TEACHERS ADVISORS, LLC 880.00%0.00%0.00%Q2 2013Q1 20158
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 880.00%0.00%0.00%Q2 2013Q1 20158
ALLIANCEBERNSTEIN L.P. 880.00%0.00%0.00%Q2 2013Q1 20158
Arizona State Retirement System 770.00%0.00%0.00%Q1 2013Q3 20147
TEXAS PERMANENT SCHOOL FUND CORP 770.00%0.00%0.00%Q1 2013Q3 20147
PRUDENTIAL FINANCIAL INC 610.00%0.00%0.00%Q2 2013Q1 20167
JPMORGAN CHASE & CO 430.00%0.00%0.00%Q2 2013Q3 20167
Citadel Advisors 320.00%0.00%0.00%Q2 2013Q1 20177
Freestone Capital Holdings, LLC 660.00%0.00%0.00%Q3 2015Q4 20166
PUBLIC SECTOR PENSION INVESTMENT BOARD 660.00%0.00%0.00%Q2 2013Q3 20146
BlackRock Group LTD 660.00%0.00%0.00%Q2 2013Q3 20146
FIRST TRUST ADVISORS LP 660.00%0.00%0.00%Q3 2013Q4 20146
COMERICA BANK 660.00%0.00%0.00%Q2 2013Q3 20146
PRINCIPAL FINANCIAL GROUP INC 660.00%0.00%0.00%Q2 2013Q3 20146
Cortina Asset Management, LLC 420.17%0.26%0.40%Q2 2013Q4 20146
Rodgers Brothers Inc. 660.06%0.17%0.28%Q2 2013Q3 20146
PineBridge Investments, L.P. 660.00%0.00%0.00%Q2 2013Q3 20146
SMITH ASSET MANAGEMENT GROUP LP 660.00%0.01%0.04%Q4 2014Q1 20166
B. Riley Wealth Management, Inc. 660.00%0.00%0.00%Q1 2014Q2 20156
COLDSTREAM CAPITAL MANAGEMENT INC 310.01%0.04%0.09%Q2 2013Q1 20166
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 660.00%0.00%0.00%Q2 2013Q3 20146
MASON STREET ADVISORS, LLC 660.00%0.00%0.00%Q2 2013Q3 20146
WOLVERINE ASSET MANAGEMENT LLC 550.00%0.00%0.01%Q1 2016Q1 20175
BRIDGEWAY CAPITAL MANAGEMENT, LLC 410.01%0.02%0.02%Q2 2013Q3 20145
State of Tennessee, Treasury Department 550.00%0.00%0.00%Q3 2013Q3 20145
Irving Magee Investment Management 551.16%1.42%1.80%Q2 2013Q2 20145
NEW ENGLAND SECURITIES CORP /MA/ 550.00%0.00%0.00%Q4 2013Q4 20145
QUENTEC ASSET MANAGEMENT LLC 551.06%2.12%2.96%Q3 2013Q3 20145
VAN DEN BERG MANAGEMENT I, INC 550.04%0.07%0.09%Q3 2013Q3 20145
MILLENNIUM MANAGEMENT LLC 210.00%0.00%0.00%Q3 2013Q3 20155
GUGGENHEIM CAPITAL LLC 550.00%0.00%0.00%Q2 2013Q2 20145
Psagot Value Holdings Ltd. 550.00%0.00%0.00%Q3 2013Q3 20145
ProShare Advisors LLC 320.00%0.00%0.00%Q2 2013Q3 20145
BOURGEON CAPITAL MANAGEMENT LLC 320.02%0.15%0.32%Q3 2014Q4 20165
STIFEL FINANCIAL CORP 550.00%0.00%0.00%Q1 2014Q1 20155
BNP PARIBAS FINANCIAL MARKETS 210.00%0.00%0.00%Q4 2013Q1 20154
Azimuth Capital Management LLC 440.00%0.00%0.00%Q2 2015Q1 20164
Aperio Group, LLC 440.00%0.00%0.00%Q4 2013Q3 20144
WADDELL & REED FINANCIAL INC 440.01%0.02%0.03%Q2 2013Q1 20144
Sculptor Capital LP 220.00%0.00%0.00%Q3 2013Q4 20134
Municipal Employees' Retirement System of Michigan 310.00%0.00%0.00%Q1 2014Q3 20154
VOYA INVESTMENT MANAGEMENT LLC 440.00%0.00%0.00%Q2 2014Q1 20154
WELLINGTON MANAGEMENT GROUP LLP 310.00%0.00%0.00%Q2 2013Q3 20144
IFP Advisors, Inc 440.00%0.00%0.00%Q2 2016Q1 20174
Invicta Capital Management, LLC 220.33%2.52%5.70%Q2 2013Q2 20144
BOOTHBAY FUND MANAGEMENT, LLC 440.01%0.01%0.01%Q2 2015Q1 20164
HIGHBRIDGE CAPITAL MANAGEMENT LLC 220.01%0.01%0.02%Q2 2014Q3 20144
Advisory Services Network, LLC 310.00%0.00%0.00%Q1 2016Q1 20174
AGF INVESTMENTS INC. 330.00%0.00%0.01%Q1 2014Q3 20143
ESSEX INVESTMENT MANAGEMENT CO LLC 210.03%0.43%0.90%Q2 2013Q2 20143
Jane Street Holding, LLC 330.00%0.00%0.01%Q2 2013Q4 20133
METROPOLITAN LIFE INSURANCE CO/NY 210.00%0.00%0.00%Q3 2013Q2 20143
NOMURA HOLDINGS INC 110.00%0.00%0.00%Q2 2013Q1 20163
DEERE & CO 210.01%0.01%0.01%Q2 2013Q1 20143
Louisiana State Employees Retirement System 330.00%0.00%0.01%Q1 2014Q3 20143
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 330.06%0.08%0.13%Q2 2014Q4 20143
KBC Group NV 210.00%0.00%0.00%Q4 2014Q1 20173
Valeo Financial Advisors, LLC 330.00%0.00%0.00%Q4 2017Q2 20183
BRIGHTON JONES LLC 330.01%0.02%0.03%Q4 2014Q2 20153
Legal & General Group Plc 330.00%0.00%0.00%Q3 2014Q1 20153
PDT Partners, LLC 210.00%0.01%0.01%Q1 2014Q2 20153
AQR Capital Management 210.00%0.00%0.00%Q1 2014Q1 20153
AGF Investments America Inc. 330.40%0.71%0.97%Q1 2014Q3 20143
LPL Financial LLC 210.00%0.00%0.00%Q2 2013Q2 20143
RUSSELL FRANK CO/ 210.00%0.00%0.00%Q2 2013Q1 20143
WESTPAC BANKING CORP 330.00%0.00%0.00%Q4 2013Q2 20143
BANQUE PICTET & CIE SA 330.00%0.01%0.01%Q4 2013Q2 20143
ADAGE CAPITAL PARTNERS GP, L.L.C. 220.00%0.00%0.01%Q1 2014Q2 20142
MACQUARIE GROUP LTD 220.00%0.00%0.00%Q4 2015Q1 20162
CAPSTONE ASSET MANAGEMENT CO 220.00%0.00%0.00%Q2 2013Q3 20132
CLEAR STREET MARKETS LLC 110.00%0.00%0.00%Q2 2013Q4 20132
Paloma Partners Management Co 110.00%0.00%0.00%Q3 2014Q2 20152
D. E. Shaw & Co., Inc. 110.00%0.00%0.00%Q2 2013Q1 20142
HIGHLAND CAPITAL MANAGEMENT, LLC 220.00%0.00%0.00%Q2 2015Q3 20152
EAM Investors, LLC 110.18%0.20%0.22%Q3 2013Q1 20142
FNY Managed Accounts LLC 110.06%0.06%0.07%Q3 2013Q1 20142
Alpine Global Management, LLC 110.02%0.03%0.04%Q3 2014Q2 20152
SAC Capital Advisors LP 110.00%0.02%0.05%Q3 2013Q1 20142
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 110.00%0.01%0.01%Q1 2014Q2 20152
Cutler Group LLC / CA 220.00%0.00%0.00%Q4 2015Q1 20162
Creative Planning 110.00%0.00%0.00%Q3 2013Q1 20152
PIPER SANDLER & CO. 220.19%0.19%0.20%Q1 2014Q2 20142
NORTHERN TRUST CO OF CONNECTICUT 220.01%0.01%0.01%Q2 2013Q3 20132
SIMPLEX TRADING, LLC 110.00%0.00%0.00%Q4 2014Q2 20152
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 220.00%0.00%0.00%Q2 2013Q3 20132
CI INVESTMENTS INC. 220.00%0.01%0.01%Q1 2014Q2 20142
Jefferies Group LLC 220.00%0.00%0.00%Q4 2014Q1 20152
RobecoSam USA, Inc. 220.27%0.30%0.33%Q1 2014Q2 20142
BOLTON LP 220.06%0.18%0.31%Q3 2013Q4 20132
Brandywine Global Investment Management, LLC 220.00%0.00%0.00%Q4 2013Q1 20142
Gemmer Asset Management LLC 220.00%0.00%0.00%Q2 2014Q3 20142
SIGNIA CAPITAL MANAGEMENT LLC 220.85%1.33%1.82%Q2 2013Q3 20132
TWO SIGMA INVESTMENTS, LP 110.00%0.00%0.00%Q1 2014Q4 20142
Parallax Volatility Advisers, L.P. 110.00%0.00%0.00%Q2 2014Q4 20142
SG Americas Securities, LLC 220.00%0.00%0.00%Q4 2014Q1 20152
ICM ASSET MANAGEMENT INC/WA 220.02%0.02%0.02%Q3 2016Q4 20162
Bandera Partners LLC 220.29%0.30%0.31%Q1 2017Q2 20172
ARDSLEY ADVISORY PARTNERS LP 110.02%0.07%0.11%Q3 2013Q1 20142
STIFEL NICOLAUS & CO INC \MO\ 220.00%0.00%0.00%Q2 2013Q3 20132
THOMPSON DAVIS & CO., INC. 220.01%0.01%0.02%Q1 2014Q2 20142
Robeco Schweiz AG 220.20%0.22%0.23%Q1 2014Q2 20142
Intellectus Partners, LLC 220.00%0.00%0.00%Q4 2016Q1 20172
RS INVESTMENT MANAGEMENT CO LLC 220.02%0.02%0.02%Q2 2013Q3 20132
Passport Capital, LLC 110.08%0.10%0.12%Q2 2013Q4 20132
Nuveen Asset Management, LLC 220.00%0.00%0.00%Q1 2014Q2 20142
B. Riley Wealth Advisors, Inc. 110.00%0.00%0.00%Q2 2014Q4 20142
Weiss Multi-Strategy Advisers LLC 110.28%0.28%0.28%Q1 2014Q1 20141
MOORE CAPITAL MANAGEMENT, LP 110.05%0.05%0.05%Q1 2014Q1 20141
Raymond James Financial Services Advisors, Inc. 110.00%0.00%0.00%Q4 2016Q4 20161
ALYDAR PARTNERS LLC 110.07%0.07%0.07%Q1 2014Q1 20141
DUPONT CAPITAL MANAGEMENT CORP 110.02%0.02%0.02%Q2 2013Q2 20131
Princeton Alpha Management LP 110.01%0.01%0.01%Q3 2014Q3 20141
TUDOR INVESTMENT CORP ET AL 110.01%0.01%0.01%Q1 2014Q1 20141
UBS OCONNOR LLC 110.01%0.01%0.01%Q1 2014Q1 20141
KENSICO CAPITAL MANAGEMENT CORP 110.01%0.01%0.01%Q1 2014Q1 20141
BRIGHTFIELD CAPITAL MANAGEMENT LLC 111.56%1.56%1.56%Q2 2013Q2 20131
SHAPIRO ROBERT N 110.01%0.01%0.01%Q3 2013Q3 20131
COOLIDGE FRANCIS L 110.04%0.04%0.04%Q2 2013Q2 20131
Quantbot Technologies LP 110.01%0.01%0.01%Q1 2014Q1 20141
JANE STREET GROUP, LLC 110.00%0.00%0.00%Q2 2015Q2 20151
BALYASNY ASSET MANAGEMENT L.P. 110.01%0.01%0.01%Q1 2014Q1 20141
Marshall Wace North America L.P. 110.02%0.02%0.02%Q2 2013Q2 20131
FIRST NEW YORK SECURITIES LLC /NY 110.08%0.08%0.08%Q3 2013Q3 20131
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 110.00%0.00%0.00%Q1 2015Q1 20151
TWO SIGMA SECURITIES, LLC 110.00%0.00%0.00%Q1 2017Q1 20171
Zweig-DiMenna Associates LLC 110.19%0.19%0.19%Q1 2014Q1 20141
CANADA PENSION PLAN INVESTMENT BOARD 110.00%0.00%0.00%Q1 2014Q1 20141
Virtus Fund Advisers, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
LMR Partners LLP 110.01%0.01%0.01%Q2 2015Q2 20151
Quantitative Systematic Strategies LLC 111.03%1.03%1.03%Q1 2014Q1 20141
HOWARD HUGHES MEDICAL INSTITUTE 110.00%0.00%0.00%Q2 2014Q2 20141
STEVENS CAPITAL MANAGEMENT LP 110.01%0.01%0.01%Q1 2014Q1 20141
Anson Funds Management LP 110.05%0.05%0.05%Q4 2015Q4 20151
Hood River Capital Management LLC 110.33%0.33%0.33%Q2 2013Q2 20131
Centaur Capital 110.24%0.24%0.24%Q2 2016Q2 20161
Hillsdale Investment Management Inc. 110.01%0.01%0.01%Q3 2014Q3 20141
MARSHALL WACE, LLP 110.00%0.00%0.00%Q1 2014Q1 20141
EDMUNDS WHITE PARTNERS LLC 111.91%1.91%1.91%Q2 2013Q2 20131
SUNTRUST BANKS INC 110.00%0.00%0.00%Q2 2013Q2 20131
Spot Trading L.L.C 110.00%0.00%0.00%Q4 2014Q4 20141
Lisanti Capital Growth, LLC 110.76%0.76%0.76%Q1 2014Q1 20141
KNIGHT CAPITAL GROUP LLC 110.00%0.00%0.00%Q2 2013Q2 20131
LORD, ABBETT & CO. LLC 110.01%0.01%0.01%Q3 2013Q3 20131
CAPITAL FUND MANAGEMENT S.A. 110.00%0.00%0.00%Q2 2014Q2 20141
REGIONS FINANCIAL CORP 110.00%0.00%0.00%Q2 2013Q2 20131
COWEN INC. 110.01%0.01%0.01%Q3 2014Q3 20141
SIGMA CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q3 2013Q3 20131
HARBER ASSET MANAGEMENT LLC 110.86%0.86%0.86%Q2 2013Q2 20131
FEDERATED HERMES, INC. 110.01%0.01%0.01%Q1 2014Q1 20141
PRELUDE CAPITAL MANAGEMENT, LLC 110.01%0.01%0.01%Q3 2013Q3 20131
Parkwood LLC 110.03%0.03%0.03%Q4 2013Q4 20131
1492 Capital Management LLC 110.31%0.31%0.31%Q1 2014Q1 20141
Calamos Advisors LLC 110.00%0.00%0.00%Q2 2014Q2 20141
BROWN BROTHERS HARRIMAN & CO 110.00%0.00%0.00%Q2 2015Q2 20151
External links

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