Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2020 | 63 |
Citadel Advisors | 25 | 25 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2020 | 41 |
Cutler Group LLC / CA | 19 | 19 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2020 | 40 |
GOLDMAN SACHS GROUP INC | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2020 | 40 |
Walleye Trading LLC | 13 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2020 | 31 |
MORGAN STANLEY | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2020 | 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2020 | 25 |
STATE STREET CORP | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2020 | 25 |
BANK OF AMERICA CORP /DE/ | 22 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2020 | 25 |
Bank of New York Mellon Corp | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2020 | 25 |
NORTHERN TRUST CORP | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2020 | 25 |
VANGUARD GROUP INC | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2020 | 25 |
JPMORGAN CHASE & CO | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2020 | 25 |
DEUTSCHE BANK AG\ | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2020 | 25 |
CITIGROUP INC | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2020 | 25 |
WELLS FARGO & COMPANY/MN | 25 | 25 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2020 | 25 |
BARCLAYS PLC | 18 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2020 | 24 |
GEODE CAPITAL MANAGEMENT, LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2020 | 24 |
ROYAL BANK OF CANADA | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2020 | 24 |
ROYCE & ASSOCIATES LP | 24 | 24 | 0.00% | 0.06% | 0.20% | Q3 2014 | Q2 2020 | 24 |
UBS Group AG | 23 | 23 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2020 | 23 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 23 | 23 | 0.01% | 0.03% | 0.06% | Q4 2014 | Q2 2020 | 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17 | 5 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2020 | 22 |
Tower Research Capital LLC (TRC) | 10 | 1 | 0.00% | 0.00% | 0.02% | Q2 2014 | Q2 2020 | 22 |
Cubist Systematic Strategies, LLC | 14 | 1 | 0.00% | 0.01% | 0.06% | Q2 2014 | Q2 2020 | 21 |
MILLENNIUM MANAGEMENT LLC | 13 | 1 | 0.00% | 0.00% | 0.02% | Q2 2014 | Q4 2019 | 21 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16 | 5 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2020 | 21 |
BlackRock Inc. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2020 | 21 |
BNP PARIBAS FINANCIAL MARKETS | 16 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2020 | 21 |
FEDERATED HERMES, INC. | 15 | 6 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q1 2020 | 21 |
PRIMECAP MANAGEMENT CO/CA/ | 21 | 21 | 0.00% | 0.02% | 0.08% | Q2 2015 | Q2 2020 | 21 |
AMERICAN INTERNATIONAL GROUP, INC. | 16 | 5 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2020 | 21 |
Renaissance Technologies | 20 | 20 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q4 2019 | 20 |
BANK OF MONTREAL /CAN/ | 16 | 4 | 0.00% | 0.01% | 0.06% | Q2 2014 | Q1 2020 | 20 |
TWO SIGMA ADVISERS, LP | 18 | 2 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q2 2020 | 20 |
WOLVERINE TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2020 | 19 |
NEW YORK STATE COMMON RETIREMENT FUND | 14 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2020 | 19 |
KING LUTHER CAPITAL MANAGEMENT CORP | 12 | 7 | 0.00% | 0.01% | 0.03% | Q3 2014 | Q2 2020 | 19 |
CREDIT SUISSE AG/ | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2020 | 19 |
TWO SIGMA INVESTMENTS, LP | 16 | 1 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q2 2020 | 19 |
GROUP ONE TRADING, L.P. | 16 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2020 | 18 |
J.P. Morgan Private Wealth Advisors LLC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2019 | 18 |
D. E. Shaw & Co., Inc. | 15 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2020 | 18 |
DIMENSIONAL FUND ADVISORS LP | 18 | 18 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q2 2020 | 18 |
AQR Capital Management | 13 | 4 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2020 | 17 |
OXFORD ASSET MANAGEMENT LLP | 8 | 1 | 0.00% | 0.04% | 0.10% | Q2 2014 | Q3 2019 | 17 |
Invesco Ltd. | 14 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2020 | 17 |
VOYA INVESTMENT MANAGEMENT LLC | 12 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2020 | 17 |
RHUMBLINE ADVISERS | 12 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2020 | 17 |
ALLIANCEBERNSTEIN L.P. | 8 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2020 | 17 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2020 | 17 |
TUDOR INVESTMENT CORP ET AL | 16 | 16 | 0.00% | 0.01% | 0.03% | Q2 2015 | Q1 2019 | 16 |
Creative Planning | 8 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2020 | 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2018 | 16 |
TEACHERS ADVISORS, LLC | 16 | 16 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q1 2018 | 16 |
Legal & General Group Plc | 11 | 5 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2020 | 16 |
A.R.T. Advisors, LLC | 5 | 1 | 0.01% | 0.03% | 0.12% | Q3 2014 | Q2 2020 | 16 |
Russell Investments Group, Ltd. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2020 | 15 |
QS Investors, LLC | 15 | 15 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q2 2020 | 15 |
Engineers Gate Manager LP | 7 | 1 | 0.00% | 0.02% | 0.05% | Q1 2015 | Q2 2020 | 15 |
PRELUDE CAPITAL MANAGEMENT, LLC | 7 | 1 | 0.00% | 0.02% | 0.07% | Q2 2015 | Q4 2019 | 15 |
FULLER & THALER ASSET MANAGEMENT, INC. | 10 | 5 | 0.02% | 0.05% | 0.09% | Q3 2014 | Q2 2020 | 15 |
Nationwide Fund Advisors | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2017 | 14 |
SIMPLEX TRADING, LLC | 8 | 1 | 0.00% | 0.00% | 0.02% | Q4 2014 | Q3 2019 | 14 |
NORGES BANK | 10 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2020 | 14 |
MENTA CAPITAL LLC | 11 | 1 | 0.02% | 0.07% | 0.14% | Q2 2014 | Q2 2018 | 14 |
PNC FINANCIAL SERVICES GROUP, INC. | 13 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2020 | 14 |
Spark Investment Management LLC | 12 | 1 | 0.03% | 0.14% | 0.32% | Q2 2015 | Q3 2018 | 13 |
UBS ASSET MANAGEMENT AMERICAS INC | 10 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2020 | 13 |
ACADIAN ASSET MANAGEMENT LLC | 9 | 1 | 0.00% | 0.01% | 0.04% | Q1 2016 | Q1 2020 | 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2020 | 13 |
Advisor Group, Inc. | 8 | 5 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 13 |
Swiss National Bank | 10 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2020 | 13 |
PEAK6 Group LLC | 4 | 2 | 0.00% | 0.01% | 0.05% | Q4 2015 | Q2 2017 | 12 |
Millrace Asset Group, Inc. | 6 | 1 | 0.71% | 2.28% | 3.27% | Q4 2014 | Q2 2020 | 12 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6 | 6 | 0.00% | 0.02% | 0.04% | Q1 2015 | Q1 2018 | 12 |
AMERIPRISE FINANCIAL INC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2020 | 12 |
MEEDER ASSET MANAGEMENT INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2020 | 12 |
Fisher Asset Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2018 | 11 |
LORD, ABBETT & CO. LLC | 9 | 2 | 0.00% | 0.04% | 0.12% | Q2 2014 | Q2 2020 | 11 |
US BANCORP \DE\ | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2020 | 11 |
GLOBEFLEX CAPITAL L P | 11 | 11 | 0.02% | 0.22% | 0.37% | Q3 2014 | Q1 2017 | 11 |
BlackRock Investment Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
BlackRock Institutional Trust Company, N.A. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
EAM Investors, LLC | 5 | 1 | 0.09% | 0.51% | 1.22% | Q4 2014 | Q1 2020 | 11 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 8 | 3 | 0.01% | 0.16% | 0.31% | Q2 2016 | Q1 2020 | 11 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 7 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2020 | 11 |
Squarepoint Ops LLC | 5 | 1 | 0.00% | 0.01% | 0.03% | Q3 2016 | Q1 2020 | 11 |
MUFG Americas Holdings Corp | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2017 | 11 |
BLACKROCK ADVISORS LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
WOODMONT INVESTMENT COUNSEL LLC | 11 | 11 | 0.05% | 0.47% | 0.67% | Q4 2017 | Q2 2020 | 11 |
BlackRock Fund Advisors | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
Roumell Asset Management, LLC | 11 | 11 | 4.24% | 7.72% | 14.68% | Q3 2016 | Q1 2019 | 11 |
COMMONWEALTH EQUITY SERVICES, LLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2020 | 10 |
Cowen Prime Services LLC | 9 | 1 | 0.02% | 1.38% | 4.74% | Q4 2017 | Q2 2020 | 10 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 10 | 10 | 0.00% | 0.02% | 0.03% | Q2 2015 | Q3 2017 | 10 |
Connor, Clark & Lunn Investment Management Ltd. | 8 | 2 | 0.00% | 0.01% | 0.03% | Q2 2017 | Q1 2020 | 10 |
OBERWEIS ASSET MANAGEMENT INC/ | 7 | 3 | 0.14% | 1.54% | 2.95% | Q4 2014 | Q1 2020 | 10 |
Allianz Asset Management GmbH | 6 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2020 | 10 |
MACQUARIE GROUP LTD | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2020 | 10 |
Granahan Investment Management | 6 | 4 | 0.02% | 0.29% | 0.99% | Q3 2015 | Q1 2020 | 10 |
Gradient Investments LLC | 5 | 4 | 0.00% | 0.01% | 0.03% | Q2 2016 | Q3 2018 | 9 |
ELLINGTON MANAGEMENT GROUP LLC | 3 | 1 | 0.02% | 0.10% | 0.45% | Q2 2015 | Q1 2020 | 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2019 | 9 |
PANAGORA ASSET MANAGEMENT INC | 7 | 2 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2020 | 9 |
JUPITER ASSET MANAGEMENT LTD | 9 | 9 | 0.08% | 0.16% | 0.23% | Q2 2015 | Q2 2017 | 9 |
IRONWOOD INVESTMENT MANAGEMENT LLC | 9 | 9 | 0.12% | 0.44% | 0.96% | Q3 2015 | Q3 2017 | 9 |
Sessa Capital IM, L.P. | 9 | 9 | 0.23% | 0.59% | 0.97% | Q4 2016 | Q4 2018 | 9 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 6 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2020 | 9 |
Matarin Capital Management, LLC | 9 | 9 | 0.02% | 0.16% | 0.57% | Q1 2017 | Q1 2019 | 9 |
Boston Partners | 7 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2019 | 9 |
STRS OHIO | 5 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2020 | 9 |
Ameritas Investment Partners, Inc. | 5 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2020 | 9 |
Trexquant Investment LP | 4 | 1 | 0.01% | 0.06% | 0.11% | Q1 2015 | Q3 2019 | 8 |
B. Riley Financial, Inc. | 6 | 1 | 0.05% | 1.57% | 3.60% | Q4 2015 | Q2 2019 | 8 |
TFS CAPITAL LLC | 5 | 3 | 0.03% | 0.14% | 0.38% | Q1 2015 | Q1 2017 | 8 |
Standard Investments LLC | 8 | 8 | 0.09% | 2.53% | 8.06% | Q3 2014 | Q2 2016 | 8 |
PRINCIPAL FINANCIAL GROUP INC | 7 | 1 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q2 2020 | 8 |
Quantbot Technologies LP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q2 2020 | 8 |
P.A.W. CAPITAL CORP | 8 | 8 | 1.15% | 2.85% | 5.13% | Q3 2018 | Q2 2020 | 8 |
HAP Trading, LLC | 3 | 1 | 0.00% | 0.01% | 0.04% | Q1 2016 | Q2 2020 | 8 |
RUSSELL FRANK CO/ | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2016 | 8 |
BADGLEY PHELPS & BELL INC | 8 | 8 | 0.01% | 0.02% | 0.02% | Q4 2014 | Q3 2016 | 8 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.03% | 0.10% | 0.16% | Q2 2015 | Q2 2020 | 8 |
Alambic Investment Management, L.P. | 7 | 1 | 0.02% | 0.11% | 0.18% | Q2 2016 | Q1 2019 | 8 |
TURNER INVESTMENTS LLC | 4 | 4 | 0.00% | 0.17% | 0.46% | Q2 2014 | Q2 2016 | 8 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 6 | 2 | 0.03% | 0.23% | 0.44% | Q4 2014 | Q2 2020 | 8 |
Parallax Volatility Advisers, L.P. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2020 | 8 |
Caption Management, LLC | 5 | 2 | 0.01% | 0.19% | 0.40% | Q4 2017 | Q1 2020 | 8 |
HOWE & RUSLING INC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2019 | 8 |
Blue Clay Capital Management, LLC | 8 | 8 | 0.25% | 0.64% | 0.91% | Q4 2014 | Q3 2016 | 8 |
PERKINS CAPITAL MANAGEMENT INC | 8 | 8 | 1.06% | 2.02% | 2.57% | Q2 2018 | Q1 2020 | 8 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2020 | 8 |
Lyon Street Capital, LLC | 6 | 1 | 0.58% | 3.26% | 5.60% | Q2 2015 | Q2 2020 | 8 |
Integrated Investment Consultants, LLC | 7 | 1 | 0.00% | 0.02% | 0.05% | Q1 2016 | Q1 2018 | 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q2 2019 | 7 |
Manatuck Hill Partners, LLC | 7 | 7 | 0.80% | 1.91% | 3.32% | Q4 2018 | Q2 2020 | 7 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 4 | 3 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2019 | 7 |
RHO CAPITAL PARTNERS INC | 7 | 7 | 0.29% | 2.72% | 4.38% | Q2 2015 | Q4 2016 | 7 |
PARADIGM ASSET MANAGEMENT CO LLC | 7 | 7 | 0.02% | 0.04% | 0.05% | Q4 2014 | Q2 2016 | 7 |
S Squared Technology, LLC | 6 | 1 | 0.40% | 1.25% | 3.71% | Q1 2019 | Q1 2021 | 7 |
SG Americas Securities, LLC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2020 | 7 |
Ariel Investments | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q4 2019 | 7 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7 | 7 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q2 2020 | 7 |
SEI INVESTMENTS CO | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2020 | 7 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2020 | 7 |
MYDA Advisors LLC | 5 | 5 | 0.08% | 0.69% | 1.78% | Q1 2019 | Q1 2020 | 7 |
PRUDENTIAL FINANCIAL INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2019 | 7 |
BlueCrest Capital Management Ltd | 4 | 1 | 0.01% | 0.04% | 0.16% | Q4 2014 | Q1 2019 | 7 |
BlackRock Group LTD | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 7 |
Point72 Hong Kong Ltd | 4 | 2 | 0.01% | 0.01% | 0.03% | Q2 2017 | Q4 2019 | 6 |
LSV ASSET MANAGEMENT | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q3 2017 | 6 |
Numeric Investors LLC | 5 | 1 | 0.00% | 0.07% | 0.15% | Q2 2015 | Q2 2017 | 6 |
NumerixS Investment Technologies Inc | 3 | 3 | 0.00% | 0.03% | 0.06% | Q1 2016 | Q1 2020 | 6 |
Hillsdale Investment Management Inc. | 6 | 6 | 0.02% | 0.06% | 0.08% | Q4 2018 | Q1 2020 | 6 |
WHV Investments, Inc. | 6 | 6 | 0.03% | 0.05% | 0.07% | Q3 2014 | Q4 2015 | 6 |
ShearLink Capital, LLC | 6 | 6 | 4.02% | 5.56% | 6.85% | Q4 2014 | Q1 2016 | 6 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 6 | 6 | 0.27% | 0.80% | 1.07% | Q3 2016 | Q4 2017 | 6 |
Paloma Partners Management Co | 4 | 1 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q2 2020 | 6 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 4 | 1 | 0.01% | 0.04% | 0.08% | Q3 2014 | Q2 2020 | 6 |
SYMMETRY PEAK MANAGEMENT LLC | 6 | 6 | 0.10% | 0.65% | 1.88% | Q2 2014 | Q3 2015 | 6 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4 | 2 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q3 2017 | 6 |
ClariVest Asset Management LLC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q4 2019 | 6 |
NORDEA INVESTMENT MANAGEMENT AB | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2020 | 6 |
Virtu Financial LLC | 2 | 2 | 0.00% | 0.01% | 0.03% | Q3 2017 | Q4 2019 | 6 |
ALGERT GLOBAL LLC | 4 | 1 | 0.04% | 0.22% | 0.60% | Q1 2016 | Q2 2019 | 6 |
LOOMIS SAYLES & CO L P | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2017 | 6 |
Laurion Capital Management LP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q1 2019 | 6 |
SMITH ASSET MANAGEMENT GROUP LP | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q1 2020 | 6 |
SHELL ASSET MANAGEMENT CO | 6 | 6 | 0.01% | 0.02% | 0.02% | Q1 2019 | Q2 2020 | 6 |
AMERICAN CENTURY COMPANIES INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2017 | 5 |
Gupta Wealth Management LLC | 5 | 5 | 0.05% | 0.17% | 0.61% | Q1 2015 | Q1 2016 | 5 |
NEXT CENTURY GROWTH INVESTORS LLC | 5 | 5 | 0.10% | 0.26% | 0.50% | Q2 2014 | Q2 2015 | 5 |
Gotham Asset Management, LLC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q1 2020 | 5 |
AJO, LP | 3 | 2 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2018 | 5 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2017 | 5 |
Virtu KCG Holdings LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q2 2017 | 5 |
STONERIDGE INVESTMENT PARTNERS LLC | 5 | 5 | 0.01% | 0.03% | 0.04% | Q3 2016 | Q3 2017 | 5 |
GUGGENHEIM CAPITAL LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2018 | 5 |
Shinko Asset Management Co., Ltd. | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2015 | Q3 2016 | 5 |
Pine River Capital Management L.P. | 2 | 1 | 0.00% | 0.07% | 0.13% | Q2 2014 | Q2 2017 | 5 |
EAM Global Investors LLC | 4 | 1 | 0.65% | 0.84% | 1.02% | Q4 2018 | Q1 2020 | 5 |
THOMPSON DAVIS & CO., INC. | 2 | 1 | 0.00% | 0.01% | 0.06% | Q2 2014 | Q1 2018 | 5 |
Johnson Financial Group, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 5 |
V Wealth Advisors LLC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q2 2019 | Q2 2020 | 5 |
AlphaOne Investment Services, LLC | 5 | 5 | 0.08% | 0.11% | 0.15% | Q2 2015 | Q2 2016 | 5 |
Nuveen Asset Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2020 | 5 |
Nishkama Capital, LLC | 5 | 5 | 0.80% | 2.09% | 3.36% | Q4 2018 | Q4 2019 | 5 |
G2 Investment Partners Management LLC | 2 | 1 | 0.04% | 0.80% | 2.26% | Q4 2014 | Q2 2020 | 5 |
J. Goldman & Co LP | 2 | 1 | 0.01% | 0.08% | 0.15% | Q3 2014 | Q2 2017 | 5 |
WELLINGTON MANAGEMENT GROUP LLP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2020 | 5 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2017 | 5 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 5 | 5 | 0.01% | 0.03% | 0.05% | Q3 2015 | Q3 2016 | 5 |
BOARDMAN BAY CAPITAL MANAGEMENT LLC | 4 | 1 | 0.31% | 0.46% | 0.80% | Q4 2014 | Q2 2016 | 5 |
FMR LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2020 | 5 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 5 |
Timpani Capital Management LLC | 5 | 5 | 0.52% | 0.95% | 1.20% | Q2 2015 | Q2 2016 | 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2020 | 5 |
Airain ltd | 3 | 1 | 0.01% | 0.02% | 0.03% | Q1 2015 | Q2 2017 | 5 |
Princeton Alpha Management LP | 4 | 4 | 0.02% | 0.04% | 0.10% | Q1 2016 | Q4 2016 | 4 |
Bayesian Capital Management, LP | 2 | 2 | 0.01% | 0.01% | 0.03% | Q1 2018 | Q1 2019 | 4 |
Mayfield XII Management, L.L.C. | 4 | 4 | 100.00% | 100.00% | 100.00% | Q4 2014 | Q3 2015 | 4 |
Acrospire Investment Management LLC | 4 | 4 | 0.03% | 0.11% | 0.16% | Q1 2016 | Q4 2016 | 4 |
Man Group plc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 4 |
Redwood Investments, LLC | 4 | 4 | 0.22% | 0.29% | 0.46% | Q2 2015 | Q1 2016 | 4 |
Cetera Advisor Networks LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
VICTORY CAPITAL MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 4 |
Pacific Center for Financial Services | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
Chicago Partners Investment Group LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2014 | Q3 2015 | 4 |
Divisar Capital Management LLC | 4 | 4 | 3.89% | 5.17% | 5.83% | Q4 2016 | Q3 2017 | 4 |
KDI CAPITAL PARTNERS LLC | 4 | 4 | 0.34% | 2.49% | 3.86% | Q3 2015 | Q2 2016 | 4 |
ALPS ADVISORS INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q4 2016 | 4 |
Ancora Advisors LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q2 2018 | 4 |
Point72 Asset Management, L.P. | 3 | 1 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q2 2020 | 4 |
S&T BANK/PA | 4 | 4 | 0.23% | 0.52% | 0.74% | Q1 2017 | Q4 2017 | 4 |
Marshall Wace North America L.P. | 2 | 1 | 0.00% | 0.02% | 0.05% | Q2 2017 | Q1 2020 | 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2020 | 4 |
Verition Fund Management LLC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q2 2014 | Q1 2019 | 4 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2019 | 4 |
WHITTIER TRUST CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 4 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q1 2015 | 4 |
AMI ASSET MANAGEMENT CORP | 4 | 4 | 0.57% | 0.91% | 1.24% | Q4 2015 | Q3 2016 | 4 |
Penserra Capital Management LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q4 2016 | 4 |
OPPENHEIMER & CO INC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q3 2016 | 4 |
Nine Chapters Capital Management LLC | 3 | 1 | 0.04% | 1.02% | 1.50% | Q3 2015 | Q1 2017 | 4 |
FNY Investment Advisers, LLC | 3 | 1 | 0.06% | 0.14% | 0.26% | Q4 2018 | Q1 2020 | 4 |
THRIVENT FINANCIAL FOR LUTHERANS | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q1 2020 | 4 |
IFP Advisors, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
GENERAL ELECTRIC CO | 4 | 4 | 0.02% | 0.03% | 0.04% | Q2 2014 | Q1 2015 | 4 |
MANAGED ACCOUNT ADVISORS LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 4 |
CAPITAL FUND MANAGEMENT S.A. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2020 | 4 |
ARDSLEY ADVISORY PARTNERS LP | 1 | 1 | 0.02% | 0.15% | 0.47% | Q4 2014 | Q2 2019 | 4 |
ALLEN OPERATIONS LLC | 4 | 4 | 2.46% | 2.90% | 3.31% | Q2 2014 | Q1 2015 | 4 |
MARTINGALE ASSET MANAGEMENT L P | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q1 2017 | 4 |
PDT Partners, LLC | 3 | 1 | 0.03% | 0.06% | 0.08% | Q1 2016 | Q1 2020 | 4 |
Spot Trading L.L.C | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 4 |
HBK INVESTMENTS L P | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q1 2017 | 4 |
Calamos Advisors LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2019 | Q1 2020 | 4 |
RICE HALL JAMES & ASSOCIATES, LLC | 4 | 4 | 0.06% | 0.06% | 0.06% | Q3 2019 | Q2 2020 | 4 |
BANQUE PICTET & CIE SA | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q4 2014 | 3 |
HCR Wealth Advisors | 3 | 3 | 0.05% | 0.07% | 0.09% | Q4 2019 | Q2 2020 | 3 |
CORNERCAP INVESTMENT COUNSEL INC | 3 | 3 | 0.09% | 0.10% | 0.10% | Q2 2016 | Q4 2016 | 3 |
GSA CAPITAL PARTNERS LLP | 2 | 1 | 0.02% | 0.04% | 0.05% | Q3 2018 | Q3 2019 | 3 |
D.A. DAVIDSON & CO. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 3 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2015 | Q2 2016 | 3 |
Cambria Investment Management, L.P. | 3 | 3 | 0.02% | 0.02% | 0.03% | Q3 2019 | Q1 2020 | 3 |
STIFEL FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 1 | 0.01% | 0.02% | 0.04% | Q4 2018 | Q1 2020 | 3 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
Hutchin Hill Capital, LP | 2 | 1 | 0.02% | 0.03% | 0.05% | Q1 2016 | Q4 2016 | 3 |
Quantitative Investment Management, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q4 2017 | 3 |
ExodusPoint Capital Management, LP | 2 | 1 | 0.00% | 0.03% | 0.06% | Q4 2018 | Q4 2019 | 3 |
LUCUS ADVISORS LLC | 3 | 3 | 0.34% | 0.37% | 0.39% | Q3 2016 | Q1 2017 | 3 |
Stratos Wealth Partners, LTD. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 3 |
Dorsey Wright & Associates | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2019 | 3 |
PEAK6 Investments LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 3 |
MARSHALL WACE, LLP | 2 | 1 | 0.03% | 0.04% | 0.05% | Q1 2015 | Q1 2020 | 3 |
Intrinsic Edge Capital Management LLC | 3 | 3 | 0.12% | 0.30% | 0.50% | Q3 2018 | Q1 2019 | 3 |
Concourse Capital Management, LLC | 3 | 3 | 0.32% | 0.86% | 1.42% | Q2 2018 | Q4 2018 | 3 |
FrontFour Capital Group LLC | 3 | 3 | 0.25% | 0.31% | 0.43% | Q1 2017 | Q3 2017 | 3 |
NISA INVESTMENT ADVISORS, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
DEERE & CO | 3 | 3 | 0.06% | 0.10% | 0.12% | Q4 2015 | Q2 2016 | 3 |
METROPOLITAN LIFE INSURANCE CO/NY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2020 | 3 |
Baker Avenue Asset Management, LP | 3 | 3 | 0.04% | 0.04% | 0.06% | Q4 2014 | Q2 2015 | 3 |
Impax Asset Management Group plc | 3 | 3 | 0.04% | 0.06% | 0.07% | Q4 2019 | Q2 2020 | 3 |
FOX RUN MANAGEMENT, L.L.C. | 2 | 1 | 0.04% | 0.08% | 0.16% | Q2 2016 | Q2 2019 | 3 |
Aperio Group, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2020 | 3 |
HARTFORD INVESTMENT MANAGEMENT CO | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q4 2018 | 3 |
Weil Company, Inc. | 3 | 3 | 0.07% | 0.08% | 0.10% | Q4 2019 | Q2 2020 | 3 |
FIRST QUADRANT LLC/CA | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q2 2017 | 3 |
Lorber David A | 3 | 3 | 0.24% | 0.31% | 0.42% | Q1 2017 | Q3 2017 | 3 |
PRICE T ROWE ASSOCIATES INC /MD/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
Kingdom Ridge Capital, LLC | 3 | 3 | 1.52% | 2.09% | 2.65% | Q3 2015 | Q1 2016 | 3 |
Valeo Financial Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 3 |
Round Table Services, LLC | 2 | 1 | 0.06% | 0.08% | 0.12% | Q2 2019 | Q1 2020 | 3 |
Portolan Capital Management | 2 | 2 | 0.06% | 0.15% | 0.24% | Q1 2020 | Q2 2020 | 2 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2016 | Q2 2016 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
DUPONT CAPITAL MANAGEMENT CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q4 2019 | 2 |
ELEMENT CAPITAL MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q3 2018 | 2 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 2 |
CASTLEARK MANAGEMENT LLC | 1 | 1 | 0.10% | 0.14% | 0.18% | Q2 2015 | Q1 2016 | 2 |
Conestoga Capital Advisors, LLC | 2 | 2 | 0.60% | 0.77% | 0.94% | Q1 2016 | Q2 2016 | 2 |
MACKAY SHIELDS LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q4 2016 | 2 |
Asset Dedication, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2016 | 2 |
AWH Capital, L.P. | 2 | 2 | 0.03% | 1.06% | 2.08% | Q1 2020 | Q2 2020 | 2 |
Centaur Capital | 2 | 2 | 4.24% | 4.70% | 5.16% | Q3 2016 | Q4 2016 | 2 |
Okumus Fund Management Ltd. | 2 | 2 | 1.69% | 1.84% | 2.00% | Q3 2016 | Q4 2016 | 2 |
MetLife Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 2 |
SECOR Capital Advisors, LP | 2 | 2 | 0.03% | 0.06% | 0.09% | Q3 2016 | Q4 2016 | 2 |
Cannell Capital | 1 | 1 | 0.05% | 1.41% | 2.78% | Q2 2018 | Q2 2020 | 2 |
Arizona State Retirement System | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2020 | 2 |
ARGENT CAPITAL MANAGEMENT LLC | 2 | 2 | 0.06% | 0.09% | 0.12% | Q4 2015 | Q1 2016 | 2 |
American Portfolios Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Caprock Group, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q4 2018 | 2 |
ETF MANAGERS GROUP, LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q1 2016 | Q2 2017 | 2 |
Quotient Investors, LLC | 2 | 2 | 0.09% | 0.15% | 0.22% | Q2 2016 | Q3 2016 | 2 |
SIGNATUREFD, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
LMR Partners LLP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q3 2018 | 2 |
HANCOCK WHITNEY CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Versant Capital Management, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
OSAIC HOLDINGS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Granite Investment Partners, LLC | 2 | 2 | 0.43% | 0.46% | 0.49% | Q4 2015 | Q1 2016 | 2 |
Bruderman Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Rafferty Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 2 |
Carroll Financial Associates, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
FIRST MERCANTILE TRUST CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q2 2016 | 2 |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 1 | 1 | 1.53% | 1.68% | 1.82% | Q1 2017 | Q2 2020 | 2 |
AXA S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2019 | 2 |
UBS AG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
Teton Advisors, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
PIPER SANDLER & CO. | 2 | 2 | 0.15% | 0.15% | 0.16% | Q4 2014 | Q1 2015 | 2 |
INTEGRAL DERIVATIVES, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 2 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 2 |
LEVIN CAPITAL STRATEGIES, L.P. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q3 2014 | 2 |
Stone Ridge Asset Management LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q1 2018 | 2 |
Alpine Global Management, LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2018 | Q1 2019 | 2 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
Assenagon Asset Management S.A. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2019 | 2 |
Quadrature Capital Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q3 2019 | 2 |
GLENMEDE TRUST CO NA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
CLINTON GROUP INC | 2 | 2 | 0.02% | 0.03% | 0.05% | Q1 2016 | Q2 2016 | 2 |
Adams Asset Advisors, LLC | 2 | 2 | 0.07% | 0.08% | 0.10% | Q2 2017 | Q3 2017 | 2 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 2 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.04% | 0.05% | 0.05% | Q1 2019 | Q4 2019 | 2 |
AIGEN INVESTMENT MANAGEMENT, LP | 2 | 2 | 0.04% | 0.08% | 0.13% | Q4 2019 | Q1 2020 | 2 |
General Industrial Partners LLP | 2 | 2 | 7.49% | 8.24% | 8.98% | Q1 2020 | Q2 2020 | 2 |
BlackRock Japan Co. Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 2 |
AHL Partners LLP | 1 | 1 | 0.01% | 0.02% | 0.02% | Q3 2016 | Q1 2017 | 2 |
Municipal Employees' Retirement System of Michigan | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2016 | Q1 2017 | 2 |
HARBERT FUND ADVISORS, INC. | 2 | 2 | 4.62% | 5.40% | 6.17% | Q4 2018 | Q1 2019 | 2 |
Onex Canada Asset Management Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
OSTERWEIS CAPITAL MANAGEMENT INC | 2 | 2 | 0.05% | 0.08% | 0.11% | Q1 2016 | Q2 2016 | 2 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
IHT Wealth Management, LLC | 2 | 2 | 0.00% | 0.02% | 0.04% | Q2 2017 | Q3 2017 | 2 |
EverPoint Asset Management, LLC | 2 | 2 | 0.11% | 0.18% | 0.25% | Q4 2014 | Q1 2015 | 2 |
ENVESTNET ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
Cornerstone Investment Partners, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
PEREGRINE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.22% | 0.24% | 0.25% | Q3 2016 | Q4 2016 | 2 |
Potrero Capital Research LLC | 2 | 2 | 0.14% | 1.30% | 2.46% | Q4 2016 | Q1 2017 | 2 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 2 |
Banque Cantonale Vaudoise | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q2 2020 | 2 |
Weiss Asset Management LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
STEPHENS INC /AR/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
Mission Creek Capital Partners, Inc. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2019 | Q4 2019 | 1 |
Jupiter Investment Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Teza Capital Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q1 2017 | 1 |
FORMULA GROWTH LTD | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2020 | Q2 2020 | 1 |
Independent Portfolio Consultants, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Evanson Asset Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
Bowling Portfolio Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q4 2016 | 1 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Leap Investments LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2020 | Q2 2020 | 1 |
GREENWOOD CAPITAL ASSOCIATES LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2020 | Q2 2020 | 1 |
TOMPKINS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
WESTPAC BANKING CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
SUNTRUST BANKS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
JS Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Princeton Portfolio Strategies Group LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
WINTON GROUP Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
WADDELL & REED FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
ZEKE CAPITAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2016 | Q3 2016 | 1 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
FLAGSHIP HARBOR ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Raging Capital Management, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2019 | Q1 2019 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
BLACKHILL CAPITAL INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
Fox Point Capital Management LLC | 1 | 1 | 2.90% | 2.90% | 2.90% | Q4 2015 | Q4 2015 | 1 |
Commonwealth Equity Services, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Private Capital Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
TRUIST FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
AMALGAMATED BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
ACG Wealth | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
AMUNDI ASSET MANAGEMENT US, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
SeaCrest Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Kore Private Wealth LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
USA FINANCIAL FORMULAS | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
Soros Fund Management | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
First Personal Financial Services | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q3 2019 | 1 |
Edenbrook Capital, LLC | 1 | 1 | 6.50% | 6.50% | 6.50% | Q2 2020 | Q2 2020 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Granite Point Capital Management, L.P. | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2020 | Q2 2020 | 1 |
361 CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
ProShare Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
DALTON GREINER HARTMAN MAHER & CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q3 2019 | 1 |
Asset Management One Co., Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2015 | Q2 2015 | 1 |
Springhouse Capital Management, LP | 1 | 1 | 1.18% | 1.18% | 1.18% | Q1 2017 | Q1 2017 | 1 |
Centiva Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
FRIESS ASSOCIATES LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2016 | Q1 2016 | 1 |
ANALYTIC INVESTORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2017 | Q1 2017 | 1 |
Kopion Asset Management, LLC | 1 | 1 | 3.39% | 3.39% | 3.39% | Q2 2020 | Q2 2020 | 1 |
BALDWIN BROTHERS LLC/MA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
EAGLE ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2019 | Q1 2019 | 1 |
Acuitas Investments, LLC | 1 | 1 | 3.04% | 3.04% | 3.04% | Q2 2020 | Q2 2020 | 1 |
Engrave Wealth Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Janney Montgomery Scott LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Anson Funds Management LP | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2017 | Q4 2017 | 1 |
RAYMOND JAMES & ASSOCIATES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
Mesirow Financial Investment Management, Inc. | 1 | 1 | 1.47% | 1.47% | 1.47% | Q1 2020 | Q1 2020 | 1 |
Convergence Investment Partners, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2016 | Q3 2016 | 1 |
R&F Capital Advisors LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2017 | Q1 2017 | 1 |
New England Research & Management, Inc. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2015 | Q2 2015 | 1 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
STATE OF MICHIGAN RETIREMENT SYSTEM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
HARBOURVEST PARTNERS LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2018 | Q4 2018 | 1 |
BAILARD, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
NEEDHAM INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2016 | Q3 2016 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2020 | Q2 2020 | 1 |
Financial Architects, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Saban Capital Group LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2018 | Q4 2018 | 1 |
Foundry Group, LLC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q4 2016 | Q4 2016 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
HUNTINGTON NATIONAL BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Weaver Consulting Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
CG Asset Management LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2015 | Q2 2015 | 1 |
Walleye Capital LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2018 | Q3 2018 | 1 |
Ibex Investors LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
CADENCE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
SG3 Management, LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2020 | Q2 2020 | 1 |
ASHFORD CAPITAL MANAGEMENT INC | 1 | 1 | 1.59% | 1.59% | 1.59% | Q2 2020 | Q2 2020 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Trellus Management Company, LLC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q3 2015 | Q3 2015 | 1 |
Avior Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Hudock, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Kavi Asset Management, LP | 1 | 1 | 2.65% | 2.65% | 2.65% | Q4 2015 | Q4 2015 | 1 |
Sugarloaf Wealth Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
Leverage Partners Absolute Return Fund SPC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q4 2020 | Q4 2020 | 1 |
COLUMBUS CIRCLE INVESTORS | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2015 | Q3 2015 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
ADVISORY RESEARCH INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
DENVER INVESTMENT ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Bollard Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Rothschild & Co Wealth Management UK Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
Hilton Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Cambridge Investment Research Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
NorthCoast Asset Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2016 | Q2 2016 | 1 |
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
NEXPOINT ASSET MANAGEMENT, L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
Hatteras Investment Partners, LP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2014 | Q4 2014 | 1 |
GRIFFIN ASSET MANAGEMENT, INC. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2020 | Q2 2020 | 1 |
External links
This page lists all the filers that currently own RUBICON PROJ INC or have owned RUBICON PROJ INC in the past.