RUBICON PROJ INC shareholder history

Current and past RUBICON PROJ INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2310.00%0.00%0.00%Q2 2014Q2 202063
Citadel Advisors 25250.00%0.00%0.01%Q2 2014Q2 202041
Cutler Group LLC / CA 19190.00%0.00%0.01%Q4 2015Q2 202040
GOLDMAN SACHS GROUP INC 25250.00%0.00%0.00%Q2 2014Q2 202040
Walleye Trading LLC 1310.00%0.00%0.01%Q4 2014Q1 202031
MORGAN STANLEY 25250.00%0.00%0.00%Q2 2014Q2 202025
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 25250.00%0.00%0.00%Q2 2014Q2 202025
STATE STREET CORP 25250.00%0.00%0.00%Q2 2014Q2 202025
BANK OF AMERICA CORP /DE/ 2220.00%0.00%0.00%Q2 2014Q2 202025
Bank of New York Mellon Corp 25250.00%0.00%0.00%Q2 2014Q2 202025
NORTHERN TRUST CORP 25250.00%0.00%0.00%Q2 2014Q2 202025
VANGUARD GROUP INC 25250.00%0.00%0.00%Q2 2014Q2 202025
JPMORGAN CHASE & CO 25250.00%0.00%0.00%Q2 2014Q2 202025
DEUTSCHE BANK AG\ 25250.00%0.00%0.00%Q2 2014Q2 202025
CITIGROUP INC 25250.00%0.00%0.00%Q2 2014Q2 202025
WELLS FARGO & COMPANY/MN 25250.00%0.00%0.01%Q2 2014Q2 202025
BARCLAYS PLC 1860.00%0.00%0.00%Q2 2014Q2 202024
GEODE CAPITAL MANAGEMENT, LLC 24240.00%0.00%0.00%Q2 2014Q1 202024
ROYAL BANK OF CANADA 24240.00%0.00%0.00%Q2 2014Q1 202024
ROYCE & ASSOCIATES LP 24240.00%0.06%0.20%Q3 2014Q2 202024
UBS Group AG 23230.00%0.00%0.00%Q4 2014Q2 202023
JACOBS LEVY EQUITY MANAGEMENT, INC 23230.01%0.03%0.06%Q4 2014Q2 202023
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1750.00%0.00%0.01%Q2 2014Q2 202022
Tower Research Capital LLC (TRC) 1010.00%0.00%0.02%Q2 2014Q2 202022
Cubist Systematic Strategies, LLC 1410.00%0.01%0.06%Q2 2014Q2 202021
MILLENNIUM MANAGEMENT LLC 1310.00%0.00%0.02%Q2 2014Q4 201921
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1650.00%0.00%0.01%Q2 2014Q2 202021
BlackRock Inc. 21210.00%0.00%0.00%Q2 2015Q2 202021
BNP PARIBAS FINANCIAL MARKETS 1610.00%0.00%0.00%Q3 2014Q1 202021
FEDERATED HERMES, INC. 1560.00%0.01%0.02%Q2 2014Q1 202021
PRIMECAP MANAGEMENT CO/CA/ 21210.00%0.02%0.08%Q2 2015Q2 202021
AMERICAN INTERNATIONAL GROUP, INC. 1650.00%0.00%0.00%Q2 2014Q2 202021
Renaissance Technologies 20200.00%0.01%0.02%Q1 2015Q4 201920
BANK OF MONTREAL /CAN/ 1640.00%0.01%0.06%Q2 2014Q1 202020
TWO SIGMA ADVISERS, LP 1820.00%0.01%0.02%Q2 2015Q2 202020
WOLVERINE TRADING, LLC 410.00%0.00%0.00%Q2 2016Q2 202019
NEW YORK STATE COMMON RETIREMENT FUND 1450.00%0.00%0.00%Q2 2015Q2 202019
KING LUTHER CAPITAL MANAGEMENT CORP 1270.00%0.01%0.03%Q3 2014Q2 202019
CREDIT SUISSE AG/ 810.00%0.00%0.00%Q2 2014Q2 202019
TWO SIGMA INVESTMENTS, LP 1610.00%0.01%0.02%Q2 2015Q2 202019
GROUP ONE TRADING, L.P. 1610.00%0.00%0.01%Q4 2014Q2 202018
J.P. Morgan Private Wealth Advisors LLC 18180.00%0.00%0.01%Q4 2014Q1 201918
D. E. Shaw & Co., Inc. 1510.00%0.00%0.01%Q2 2014Q2 202018
DIMENSIONAL FUND ADVISORS LP 18180.00%0.00%0.01%Q1 2016Q2 202018
AQR Capital Management 1340.00%0.00%0.01%Q2 2015Q2 202017
OXFORD ASSET MANAGEMENT LLP 810.00%0.04%0.10%Q2 2014Q3 201917
Invesco Ltd. 1410.00%0.00%0.00%Q2 2015Q2 202017
VOYA INVESTMENT MANAGEMENT LLC 1250.00%0.00%0.00%Q2 2015Q2 202017
RHUMBLINE ADVISERS 1250.00%0.00%0.00%Q2 2015Q2 202017
ALLIANCEBERNSTEIN L.P. 840.00%0.00%0.00%Q2 2014Q2 202017
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1610.00%0.00%0.00%Q2 2015Q2 202017
TUDOR INVESTMENT CORP ET AL 16160.00%0.01%0.03%Q2 2015Q1 201916
Creative Planning 840.00%0.00%0.00%Q2 2014Q2 202016
TIAA CREF INVESTMENT MANAGEMENT LLC 16160.00%0.00%0.00%Q2 2014Q1 201816
TEACHERS ADVISORS, LLC 16160.00%0.01%0.02%Q2 2014Q1 201816
Legal & General Group Plc 1150.00%0.00%0.00%Q3 2015Q2 202016
A.R.T. Advisors, LLC 510.01%0.03%0.12%Q3 2014Q2 202016
Russell Investments Group, Ltd. 15150.00%0.00%0.01%Q4 2016Q2 202015
QS Investors, LLC 15150.00%0.01%0.01%Q4 2016Q2 202015
Engineers Gate Manager LP 710.00%0.02%0.05%Q1 2015Q2 202015
PRELUDE CAPITAL MANAGEMENT, LLC 710.00%0.02%0.07%Q2 2015Q4 201915
FULLER & THALER ASSET MANAGEMENT, INC. 1050.02%0.05%0.09%Q3 2014Q2 202015
Nationwide Fund Advisors 14140.00%0.00%0.01%Q2 2014Q3 201714
SIMPLEX TRADING, LLC 810.00%0.00%0.02%Q4 2014Q3 201914
NORGES BANK 1040.00%0.00%0.00%Q3 2015Q2 202014
MENTA CAPITAL LLC 1110.02%0.07%0.14%Q2 2014Q2 201814
PNC FINANCIAL SERVICES GROUP, INC. 1310.00%0.00%0.00%Q2 2016Q1 202014
Spark Investment Management LLC 1210.03%0.14%0.32%Q2 2015Q3 201813
UBS ASSET MANAGEMENT AMERICAS INC 1030.00%0.00%0.00%Q2 2015Q2 202013
ACADIAN ASSET MANAGEMENT LLC 910.00%0.01%0.04%Q1 2016Q1 202013
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1030.00%0.00%0.00%Q2 2015Q2 202013
Advisor Group, Inc. 850.00%0.00%0.00%Q2 2016Q4 201913
Swiss National Bank 1030.00%0.00%0.00%Q2 2015Q2 202013
PEAK6 Group LLC 420.00%0.01%0.05%Q4 2015Q2 201712
Millrace Asset Group, Inc. 610.71%2.28%3.27%Q4 2014Q2 202012
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 660.00%0.02%0.04%Q1 2015Q1 201812
AMERIPRISE FINANCIAL INC 710.00%0.00%0.00%Q3 2015Q2 202012
MEEDER ASSET MANAGEMENT INC 510.00%0.00%0.00%Q2 2016Q2 202012
Fisher Asset Management, LLC 11110.00%0.00%0.01%Q3 2015Q1 201811
LORD, ABBETT & CO. LLC 920.00%0.04%0.12%Q2 2014Q2 202011
US BANCORP \DE\ 510.00%0.00%0.00%Q3 2015Q2 202011
GLOBEFLEX CAPITAL L P 11110.02%0.22%0.37%Q3 2014Q1 201711
BlackRock Investment Management, LLC 11110.00%0.00%0.00%Q2 2014Q4 201611
BlackRock Institutional Trust Company, N.A. 11110.00%0.00%0.00%Q2 2014Q4 201611
EAM Investors, LLC 510.09%0.51%1.22%Q4 2014Q1 202011
BOGLE INVESTMENT MANAGEMENT L P /DE/ 830.01%0.16%0.31%Q2 2016Q1 202011
LOS ANGELES CAPITAL MANAGEMENT LLC 740.00%0.00%0.00%Q2 2016Q2 202011
Squarepoint Ops LLC 510.00%0.01%0.03%Q3 2016Q1 202011
MUFG Americas Holdings Corp 11110.00%0.00%0.00%Q2 2015Q4 201711
BLACKROCK ADVISORS LLC 11110.00%0.00%0.00%Q2 2014Q4 201611
WOODMONT INVESTMENT COUNSEL LLC 11110.05%0.47%0.67%Q4 2017Q2 202011
BlackRock Fund Advisors 11110.00%0.00%0.00%Q2 2014Q4 201611
Roumell Asset Management, LLC 11114.24%7.72%14.68%Q3 2016Q1 201911
COMMONWEALTH EQUITY SERVICES, LLC 910.00%0.00%0.00%Q4 2017Q2 202010
Cowen Prime Services LLC 910.02%1.38%4.74%Q4 2017Q2 202010
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 10100.00%0.02%0.03%Q2 2015Q3 201710
Connor, Clark & Lunn Investment Management Ltd. 820.00%0.01%0.03%Q2 2017Q1 202010
OBERWEIS ASSET MANAGEMENT INC/ 730.14%1.54%2.95%Q4 2014Q1 202010
Allianz Asset Management GmbH 640.00%0.00%0.00%Q1 2015Q2 202010
MACQUARIE GROUP LTD 610.00%0.00%0.00%Q2 2016Q2 202010
Granahan Investment Management 640.02%0.29%0.99%Q3 2015Q1 202010
Gradient Investments LLC 540.00%0.01%0.03%Q2 2016Q3 20189
ELLINGTON MANAGEMENT GROUP LLC 310.02%0.10%0.45%Q2 2015Q1 20209
LADENBURG THALMANN FINANCIAL SERVICES INC. 520.00%0.00%0.00%Q4 2015Q4 20199
PANAGORA ASSET MANAGEMENT INC 720.00%0.00%0.01%Q1 2017Q1 20209
JUPITER ASSET MANAGEMENT LTD 990.08%0.16%0.23%Q2 2015Q2 20179
IRONWOOD INVESTMENT MANAGEMENT LLC 990.12%0.44%0.96%Q3 2015Q3 20179
Sessa Capital IM, L.P. 990.23%0.59%0.97%Q4 2016Q4 20189
GREAT WEST LIFE ASSURANCE CO /CAN/ 630.00%0.00%0.00%Q2 2016Q2 20209
Matarin Capital Management, LLC 990.02%0.16%0.57%Q1 2017Q1 20199
Boston Partners 720.00%0.00%0.00%Q4 2016Q4 20199
STRS OHIO 540.00%0.00%0.00%Q3 2014Q1 20209
Ameritas Investment Partners, Inc. 540.00%0.00%0.00%Q1 2017Q1 20209
Trexquant Investment LP 410.01%0.06%0.11%Q1 2015Q3 20198
B. Riley Financial, Inc. 610.05%1.57%3.60%Q4 2015Q2 20198
TFS CAPITAL LLC 530.03%0.14%0.38%Q1 2015Q1 20178
Standard Investments LLC 880.09%2.53%8.06%Q3 2014Q2 20168
PRINCIPAL FINANCIAL GROUP INC 710.00%0.01%0.01%Q2 2014Q2 20208
Quantbot Technologies LP 210.00%0.01%0.02%Q2 2015Q2 20208
P.A.W. CAPITAL CORP 881.15%2.85%5.13%Q3 2018Q2 20208
HAP Trading, LLC 310.00%0.01%0.04%Q1 2016Q2 20208
RUSSELL FRANK CO/ 880.00%0.00%0.01%Q2 2014Q1 20168
BADGLEY PHELPS & BELL INC 880.01%0.02%0.02%Q4 2014Q3 20168
Dynamic Technology Lab Private Ltd 210.03%0.10%0.16%Q2 2015Q2 20208
Alambic Investment Management, L.P. 710.02%0.11%0.18%Q2 2016Q1 20198
TURNER INVESTMENTS LLC 440.00%0.17%0.46%Q2 2014Q2 20168
DRIEHAUS CAPITAL MANAGEMENT LLC 620.03%0.23%0.44%Q4 2014Q2 20208
Parallax Volatility Advisers, L.P. 310.00%0.00%0.01%Q1 2017Q1 20208
Caption Management, LLC 520.01%0.19%0.40%Q4 2017Q1 20208
HOWE & RUSLING INC 530.00%0.00%0.00%Q3 2016Q2 20198
Blue Clay Capital Management, LLC 880.25%0.64%0.91%Q4 2014Q3 20168
PERKINS CAPITAL MANAGEMENT INC 881.06%2.02%2.57%Q2 2018Q1 20208
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 880.00%0.00%0.00%Q3 2018Q2 20208
Lyon Street Capital, LLC 610.58%3.26%5.60%Q2 2015Q2 20208
Integrated Investment Consultants, LLC 710.00%0.02%0.05%Q1 2016Q1 20188
BRIDGEWAY CAPITAL MANAGEMENT, LLC 770.00%0.01%0.02%Q4 2017Q2 20197
Manatuck Hill Partners, LLC 770.80%1.91%3.32%Q4 2018Q2 20207
UNITED SERVICES AUTOMOBILE ASSOCIATION 430.00%0.00%0.01%Q3 2015Q2 20197
RHO CAPITAL PARTNERS INC 770.29%2.72%4.38%Q2 2015Q4 20167
PARADIGM ASSET MANAGEMENT CO LLC 770.02%0.04%0.05%Q4 2014Q2 20167
S Squared Technology, LLC 610.40%1.25%3.71%Q1 2019Q1 20217
SG Americas Securities, LLC 430.00%0.00%0.00%Q2 2017Q2 20207
Ariel Investments 770.00%0.01%0.02%Q2 2018Q4 20197
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 770.00%0.01%0.02%Q4 2018Q2 20207
SEI INVESTMENTS CO 610.00%0.00%0.00%Q3 2017Q2 20207
JANE STREET GROUP, LLC 210.00%0.00%0.00%Q1 2016Q2 20207
MYDA Advisors LLC 550.08%0.69%1.78%Q1 2019Q1 20207
PRUDENTIAL FINANCIAL INC 610.00%0.00%0.00%Q4 2016Q1 20197
BlueCrest Capital Management Ltd 410.01%0.04%0.16%Q4 2014Q1 20197
BlackRock Group LTD 610.00%0.00%0.00%Q2 2014Q4 20167
Point72 Hong Kong Ltd 420.01%0.01%0.03%Q2 2017Q4 20196
LSV ASSET MANAGEMENT 660.00%0.01%0.01%Q2 2016Q3 20176
Numeric Investors LLC 510.00%0.07%0.15%Q2 2015Q2 20176
NumerixS Investment Technologies Inc 330.00%0.03%0.06%Q1 2016Q1 20206
Hillsdale Investment Management Inc. 660.02%0.06%0.08%Q4 2018Q1 20206
WHV Investments, Inc. 660.03%0.05%0.07%Q3 2014Q4 20156
ShearLink Capital, LLC 664.02%5.56%6.85%Q4 2014Q1 20166
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 660.27%0.80%1.07%Q3 2016Q4 20176
Paloma Partners Management Co 410.00%0.01%0.01%Q2 2016Q2 20206
ESSEX INVESTMENT MANAGEMENT CO LLC 410.01%0.04%0.08%Q3 2014Q2 20206
SYMMETRY PEAK MANAGEMENT LLC 660.10%0.65%1.88%Q2 2014Q3 20156
HIGHBRIDGE CAPITAL MANAGEMENT LLC 420.00%0.01%0.02%Q1 2016Q3 20176
ClariVest Asset Management LLC 510.00%0.01%0.02%Q1 2017Q4 20196
NORDEA INVESTMENT MANAGEMENT AB 510.00%0.00%0.01%Q2 2016Q2 20206
Virtu Financial LLC 220.00%0.01%0.03%Q3 2017Q4 20196
ALGERT GLOBAL LLC 410.04%0.22%0.60%Q1 2016Q2 20196
LOOMIS SAYLES & CO L P 660.00%0.00%0.00%Q2 2016Q3 20176
Laurion Capital Management LP 210.00%0.01%0.02%Q2 2014Q1 20196
SMITH ASSET MANAGEMENT GROUP LP 660.01%0.01%0.01%Q4 2018Q1 20206
SHELL ASSET MANAGEMENT CO 660.01%0.02%0.02%Q1 2019Q2 20206
AMERICAN CENTURY COMPANIES INC 410.00%0.00%0.00%Q2 2015Q1 20175
Gupta Wealth Management LLC 550.05%0.17%0.61%Q1 2015Q1 20165
NEXT CENTURY GROWTH INVESTORS LLC 550.10%0.26%0.50%Q2 2014Q2 20155
Gotham Asset Management, LLC 320.00%0.00%0.01%Q1 2016Q1 20205
AJO, LP 320.00%0.00%0.01%Q4 2016Q3 20185
BALYASNY ASSET MANAGEMENT L.P. 210.00%0.00%0.00%Q4 2015Q4 20175
Virtu KCG Holdings LLC 410.00%0.01%0.01%Q2 2014Q2 20175
STONERIDGE INVESTMENT PARTNERS LLC 550.01%0.03%0.04%Q3 2016Q3 20175
GUGGENHEIM CAPITAL LLC 210.00%0.00%0.00%Q2 2015Q1 20185
Shinko Asset Management Co., Ltd. 550.01%0.02%0.02%Q3 2015Q3 20165
Pine River Capital Management L.P. 210.00%0.07%0.13%Q2 2014Q2 20175
EAM Global Investors LLC 410.65%0.84%1.02%Q4 2018Q1 20205
THOMPSON DAVIS & CO., INC. 210.00%0.01%0.06%Q2 2014Q1 20185
Johnson Financial Group, Inc. 550.00%0.00%0.00%Q2 2015Q2 20165
V Wealth Advisors LLC 550.02%0.03%0.04%Q2 2019Q2 20205
AlphaOne Investment Services, LLC 550.08%0.11%0.15%Q2 2015Q2 20165
Nuveen Asset Management, LLC 550.00%0.00%0.00%Q2 2019Q2 20205
Nishkama Capital, LLC 550.80%2.09%3.36%Q4 2018Q4 20195
G2 Investment Partners Management LLC 210.04%0.80%2.26%Q4 2014Q2 20205
J. Goldman & Co LP 210.01%0.08%0.15%Q3 2014Q2 20175
WELLINGTON MANAGEMENT GROUP LLP 550.00%0.00%0.01%Q2 2019Q2 20205
VIRGINIA RETIREMENT SYSTEMS ET AL 550.00%0.00%0.00%Q2 2016Q2 20175
KORNITZER CAPITAL MANAGEMENT INC /KS 550.01%0.03%0.05%Q3 2015Q3 20165
BOARDMAN BAY CAPITAL MANAGEMENT LLC 410.31%0.46%0.80%Q4 2014Q2 20165
FMR LLC 320.00%0.00%0.00%Q2 2014Q1 20205
TEACHER RETIREMENT SYSTEM OF TEXAS 550.00%0.00%0.00%Q2 2015Q2 20165
Timpani Capital Management LLC 550.52%0.95%1.20%Q2 2015Q2 20165
Zurcher Kantonalbank (Zurich Cantonalbank) 320.00%0.00%0.00%Q1 2017Q2 20205
Airain ltd 310.01%0.02%0.03%Q1 2015Q2 20175
Princeton Alpha Management LP 440.02%0.04%0.10%Q1 2016Q4 20164
Bayesian Capital Management, LP 220.01%0.01%0.03%Q1 2018Q1 20194
Mayfield XII Management, L.L.C. 44100.00%100.00%100.00%Q4 2014Q3 20154
Acrospire Investment Management LLC 440.03%0.11%0.16%Q1 2016Q4 20164
Man Group plc 440.00%0.00%0.00%Q3 2019Q2 20204
Redwood Investments, LLC 440.22%0.29%0.46%Q2 2015Q1 20164
Cetera Advisor Networks LLC 440.00%0.00%0.00%Q4 2018Q3 20194
VICTORY CAPITAL MANAGEMENT INC 440.00%0.00%0.00%Q3 2019Q2 20204
Pacific Center for Financial Services 440.00%0.00%0.00%Q4 2016Q3 20174
Chicago Partners Investment Group LLC 440.01%0.02%0.02%Q4 2014Q3 20154
Divisar Capital Management LLC 443.89%5.17%5.83%Q4 2016Q3 20174
KDI CAPITAL PARTNERS LLC 440.34%2.49%3.86%Q3 2015Q2 20164
ALPS ADVISORS INC 440.00%0.00%0.01%Q1 2016Q4 20164
Ancora Advisors LLC 440.01%0.01%0.02%Q3 2017Q2 20184
Point72 Asset Management, L.P. 310.00%0.01%0.02%Q4 2014Q2 20204
S&T BANK/PA 440.23%0.52%0.74%Q1 2017Q4 20174
Marshall Wace North America L.P. 210.00%0.02%0.05%Q2 2017Q1 20204
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 310.00%0.00%0.00%Q4 2016Q2 20204
Verition Fund Management LLC 210.01%0.02%0.03%Q2 2014Q1 20194
Jefferies Group LLC 110.00%0.00%0.00%Q1 2015Q3 20194
WHITTIER TRUST CO 440.00%0.00%0.00%Q3 2019Q2 20204
ADAGE CAPITAL PARTNERS GP, L.L.C. 440.01%0.01%0.02%Q2 2014Q1 20154
AMI ASSET MANAGEMENT CORP 440.57%0.91%1.24%Q4 2015Q3 20164
Penserra Capital Management LLC 440.00%0.00%0.01%Q1 2016Q4 20164
OPPENHEIMER & CO INC 440.00%0.01%0.01%Q4 2015Q3 20164
Nine Chapters Capital Management LLC 310.04%1.02%1.50%Q3 2015Q1 20174
FNY Investment Advisers, LLC 310.06%0.14%0.26%Q4 2018Q1 20204
THRIVENT FINANCIAL FOR LUTHERANS 210.00%0.01%0.01%Q2 2014Q1 20204
IFP Advisors, Inc 440.00%0.00%0.00%Q4 2016Q3 20174
GENERAL ELECTRIC CO 440.02%0.03%0.04%Q2 2014Q1 20154
MANAGED ACCOUNT ADVISORS LLC 440.00%0.00%0.00%Q3 2014Q2 20154
CAPITAL FUND MANAGEMENT S.A. 310.00%0.00%0.00%Q2 2015Q1 20204
ARDSLEY ADVISORY PARTNERS LP 110.02%0.15%0.47%Q4 2014Q2 20194
ALLEN OPERATIONS LLC 442.46%2.90%3.31%Q2 2014Q1 20154
MARTINGALE ASSET MANAGEMENT L P 440.01%0.01%0.02%Q2 2016Q1 20174
PDT Partners, LLC 310.03%0.06%0.08%Q1 2016Q1 20204
Spot Trading L.L.C 110.00%0.00%0.00%Q4 2015Q1 20174
HBK INVESTMENTS L P 440.00%0.01%0.01%Q2 2016Q1 20174
Calamos Advisors LLC 440.01%0.02%0.03%Q2 2019Q1 20204
RICE HALL JAMES & ASSOCIATES, LLC 440.06%0.06%0.06%Q3 2019Q2 20204
BANQUE PICTET & CIE SA 330.01%0.01%0.01%Q2 2014Q4 20143
HCR Wealth Advisors 330.05%0.07%0.09%Q4 2019Q2 20203
CORNERCAP INVESTMENT COUNSEL INC 330.09%0.10%0.10%Q2 2016Q4 20163
GSA CAPITAL PARTNERS LLP 210.02%0.04%0.05%Q3 2018Q3 20193
D.A. DAVIDSON & CO. 330.00%0.00%0.00%Q3 2016Q1 20173
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 330.02%0.03%0.03%Q4 2015Q2 20163
Cambria Investment Management, L.P. 330.02%0.02%0.03%Q3 2019Q1 20203
STIFEL FINANCIAL CORP 330.00%0.00%0.00%Q3 2019Q1 20203
BOOTHBAY FUND MANAGEMENT, LLC 210.01%0.02%0.04%Q4 2018Q1 20203
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 330.00%0.00%0.00%Q2 2016Q4 20163
Hutchin Hill Capital, LP 210.02%0.03%0.05%Q1 2016Q4 20163
Quantitative Investment Management, LLC 210.00%0.01%0.02%Q4 2016Q4 20173
ExodusPoint Capital Management, LP 210.00%0.03%0.06%Q4 2018Q4 20193
LUCUS ADVISORS LLC 330.34%0.37%0.39%Q3 2016Q1 20173
Stratos Wealth Partners, LTD. 210.00%0.00%0.00%Q4 2017Q3 20183
Dorsey Wright & Associates 330.00%0.00%0.01%Q1 2019Q3 20193
PEAK6 Investments LLC 210.00%0.00%0.00%Q3 2018Q3 20193
MARSHALL WACE, LLP 210.03%0.04%0.05%Q1 2015Q1 20203
Intrinsic Edge Capital Management LLC 330.12%0.30%0.50%Q3 2018Q1 20193
Concourse Capital Management, LLC 330.32%0.86%1.42%Q2 2018Q4 20183
FrontFour Capital Group LLC 330.25%0.31%0.43%Q1 2017Q3 20173
NISA INVESTMENT ADVISORS, LLC 330.00%0.00%0.00%Q1 2017Q3 20173
DEERE & CO 330.06%0.10%0.12%Q4 2015Q2 20163
METROPOLITAN LIFE INSURANCE CO/NY 110.00%0.00%0.00%Q3 2015Q2 20203
Baker Avenue Asset Management, LP 330.04%0.04%0.06%Q4 2014Q2 20153
Impax Asset Management Group plc 330.04%0.06%0.07%Q4 2019Q2 20203
FOX RUN MANAGEMENT, L.L.C. 210.04%0.08%0.16%Q2 2016Q2 20193
Aperio Group, LLC 210.00%0.00%0.00%Q2 2019Q2 20203
HARTFORD INVESTMENT MANAGEMENT CO 330.01%0.01%0.01%Q2 2018Q4 20183
Weil Company, Inc. 330.07%0.08%0.10%Q4 2019Q2 20203
FIRST QUADRANT LLC/CA 330.01%0.01%0.01%Q4 2016Q2 20173
Lorber David A 330.24%0.31%0.42%Q1 2017Q3 20173
PRICE T ROWE ASSOCIATES INC /MD/ 330.00%0.00%0.00%Q2 2015Q4 20153
Kingdom Ridge Capital, LLC 331.52%2.09%2.65%Q3 2015Q1 20163
Valeo Financial Advisors, LLC 220.00%0.00%0.00%Q1 2020Q2 20203
Round Table Services, LLC 210.06%0.08%0.12%Q2 2019Q1 20203
Portolan Capital Management 220.06%0.15%0.24%Q1 2020Q2 20202
TOCQUEVILLE ASSET MANAGEMENT L.P. 220.02%0.02%0.03%Q1 2016Q2 20162
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
DUPONT CAPITAL MANAGEMENT CORP 220.01%0.01%0.01%Q3 2019Q4 20192
ELEMENT CAPITAL MANAGEMENT LLC 220.01%0.01%0.02%Q2 2018Q3 20182
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2019Q2 20202
CASTLEARK MANAGEMENT LLC 110.10%0.14%0.18%Q2 2015Q1 20162
Conestoga Capital Advisors, LLC 220.60%0.77%0.94%Q1 2016Q2 20162
MACKAY SHIELDS LLC 220.01%0.01%0.01%Q2 2019Q3 20192
STEVENS CAPITAL MANAGEMENT LP 110.01%0.01%0.01%Q2 2015Q4 20162
Asset Dedication, LLC 220.00%0.00%0.01%Q2 2016Q3 20162
AWH Capital, L.P. 220.03%1.06%2.08%Q1 2020Q2 20202
Centaur Capital 224.24%4.70%5.16%Q3 2016Q4 20162
Okumus Fund Management Ltd. 221.69%1.84%2.00%Q3 2016Q4 20162
MetLife Investment Management, LLC 110.00%0.00%0.00%Q4 2019Q2 20202
SECOR Capital Advisors, LP 220.03%0.06%0.09%Q3 2016Q4 20162
Cannell Capital 110.05%1.41%2.78%Q2 2018Q2 20202
Arizona State Retirement System 220.00%0.00%0.00%Q1 2020Q2 20202
WOLVERINE ASSET MANAGEMENT LLC 220.00%0.00%0.01%Q4 2019Q1 20202
ARGENT CAPITAL MANAGEMENT LLC 220.06%0.09%0.12%Q4 2015Q1 20162
American Portfolios Advisors 220.00%0.00%0.00%Q1 2020Q2 20202
Caprock Group, LLC 220.03%0.03%0.03%Q3 2018Q4 20182
ETF MANAGERS GROUP, LLC 110.01%0.02%0.03%Q1 2016Q2 20172
Quotient Investors, LLC 220.09%0.15%0.22%Q2 2016Q3 20162
SIGNATUREFD, LLC 220.00%0.00%0.00%Q1 2020Q2 20202
LMR Partners LLP 220.01%0.01%0.02%Q2 2018Q3 20182
HANCOCK WHITNEY CORP 220.00%0.00%0.00%Q3 2019Q4 20192
Versant Capital Management, Inc 220.00%0.00%0.00%Q1 2020Q2 20202
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 220.00%0.00%0.00%Q1 2020Q2 20202
OSAIC HOLDINGS, INC. 220.00%0.00%0.00%Q1 2020Q2 20202
Granite Investment Partners, LLC 220.43%0.46%0.49%Q4 2015Q1 20162
Bruderman Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Rafferty Asset Management, LLC 110.00%0.00%0.00%Q4 2019Q2 20202
Carroll Financial Associates, Inc. 220.00%0.00%0.00%Q1 2020Q2 20202
FIRST MERCANTILE TRUST CO 110.01%0.01%0.01%Q3 2015Q2 20162
KETTLE HILL CAPITAL MANAGEMENT, LLC 111.53%1.68%1.82%Q1 2017Q2 20202
AXA S.A. 110.00%0.00%0.00%Q4 2018Q4 20192
UBS AG 220.00%0.00%0.00%Q2 2014Q3 20142
Teton Advisors, Inc. 220.01%0.01%0.01%Q1 2017Q2 20172
PIPER SANDLER & CO. 220.15%0.15%0.16%Q4 2014Q1 20152
INTEGRAL DERIVATIVES, LLC 110.00%0.01%0.01%Q1 2017Q1 20172
BESSEMER GROUP INC 110.00%0.00%0.00%Q4 2015Q3 20162
LEVIN CAPITAL STRATEGIES, L.P. 220.01%0.01%0.01%Q2 2014Q3 20142
Stone Ridge Asset Management LLC 220.01%0.02%0.02%Q4 2017Q1 20182
Alpine Global Management, LLC 220.03%0.03%0.04%Q4 2018Q1 20192
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 220.00%0.00%0.00%Q4 2019Q1 20202
Assenagon Asset Management S.A. 110.00%0.00%0.01%Q4 2018Q2 20192
Quadrature Capital Ltd 110.02%0.02%0.02%Q2 2016Q3 20192
GLENMEDE TRUST CO NA 220.00%0.00%0.00%Q1 2016Q2 20162
CLINTON GROUP INC 220.02%0.03%0.05%Q1 2016Q2 20162
Adams Asset Advisors, LLC 220.07%0.08%0.10%Q2 2017Q3 20172
LPL Financial LLC 110.00%0.00%0.00%Q4 2019Q2 20202
CAXTON ASSOCIATES LP 110.04%0.05%0.05%Q1 2019Q4 20192
AIGEN INVESTMENT MANAGEMENT, LP 220.04%0.08%0.13%Q4 2019Q1 20202
General Industrial Partners LLP 227.49%8.24%8.98%Q1 2020Q2 20202
BlackRock Japan Co. Ltd 110.00%0.00%0.00%Q2 2014Q3 20152
AHL Partners LLP 110.01%0.02%0.02%Q3 2016Q1 20172
Municipal Employees' Retirement System of Michigan 220.02%0.02%0.03%Q4 2016Q1 20172
HARBERT FUND ADVISORS, INC. 224.62%5.40%6.17%Q4 2018Q1 20192
Onex Canada Asset Management Inc. 220.00%0.00%0.00%Q1 2020Q2 20202
OSTERWEIS CAPITAL MANAGEMENT INC 220.05%0.08%0.11%Q1 2016Q2 20162
SCHRODER INVESTMENT MANAGEMENT GROUP 220.00%0.00%0.00%Q1 2017Q2 20172
IHT Wealth Management, LLC 220.00%0.02%0.04%Q2 2017Q3 20172
EverPoint Asset Management, LLC 220.11%0.18%0.25%Q4 2014Q1 20152
ENVESTNET ASSET MANAGEMENT INC 220.00%0.00%0.00%Q1 2016Q2 20162
Cornerstone Investment Partners, LLC 220.01%0.01%0.01%Q4 2019Q1 20202
PEREGRINE CAPITAL MANAGEMENT LLC 220.22%0.24%0.25%Q3 2016Q4 20162
Potrero Capital Research LLC 220.14%1.30%2.46%Q4 2016Q1 20172
CANADA PENSION PLAN INVESTMENT BOARD 110.00%0.00%0.00%Q1 2019Q4 20192
Banque Cantonale Vaudoise 220.01%0.01%0.01%Q1 2020Q2 20202
Weiss Asset Management LP 220.01%0.01%0.01%Q1 2019Q2 20192
STEPHENS INC /AR/ 110.00%0.00%0.00%Q1 2020Q1 20201
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 110.01%0.01%0.01%Q3 2019Q3 20191
Mission Creek Capital Partners, Inc. 110.14%0.14%0.14%Q4 2019Q4 20191
Jupiter Investment Management Ltd 110.01%0.01%0.01%Q2 2016Q2 20161
EDMOND DE ROTHSCHILD HOLDING S.A. 110.00%0.00%0.00%Q2 2015Q2 20151
Teza Capital Management LLC 110.03%0.03%0.03%Q1 2017Q1 20171
FORMULA GROWTH LTD 110.14%0.14%0.14%Q2 2020Q2 20201
Independent Portfolio Consultants, Inc. 110.00%0.00%0.00%Q1 2016Q1 20161
Evanson Asset Management, LLC 110.03%0.03%0.03%Q2 2020Q2 20201
Bowling Portfolio Management LLC 110.03%0.03%0.03%Q4 2016Q4 20161
MACROVIEW INVESTMENT MANAGEMENT LLC 110.01%0.01%0.01%Q2 2019Q2 20191
Leap Investments LP 110.13%0.13%0.13%Q2 2020Q2 20201
GREENWOOD CAPITAL ASSOCIATES LLC 110.19%0.19%0.19%Q2 2020Q2 20201
TOMPKINS FINANCIAL CORP 110.00%0.00%0.00%Q2 2016Q2 20161
WESTPAC BANKING CORP 110.01%0.01%0.01%Q1 2016Q1 20161
SUNTRUST BANKS INC 110.00%0.00%0.00%Q1 2016Q1 20161
JS Capital Management LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Princeton Portfolio Strategies Group LLC 110.02%0.02%0.02%Q1 2017Q1 20171
WINTON GROUP Ltd 110.00%0.00%0.00%Q2 2019Q2 20191
WADDELL & REED FINANCIAL INC 110.00%0.00%0.00%Q2 2016Q2 20161
ZEKE CAPITAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Monashee Investment Management LLC 110.10%0.10%0.10%Q3 2016Q3 20161
LAZARD ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q2 2020Q2 20201
FLAGSHIP HARBOR ADVISORS, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Raging Capital Management, LLC 110.15%0.15%0.15%Q1 2019Q1 20191
HRT FINANCIAL LP 110.01%0.01%0.01%Q1 2018Q1 20181
BLACKHILL CAPITAL INC 110.03%0.03%0.03%Q2 2020Q2 20201
Fox Point Capital Management LLC 112.90%2.90%2.90%Q4 2015Q4 20151
Commonwealth Equity Services, Inc 110.00%0.00%0.00%Q3 2017Q3 20171
Private Capital Group, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
TRUIST FINANCIAL CORP 110.00%0.00%0.00%Q2 2020Q2 20201
AMALGAMATED BANK 110.00%0.00%0.00%Q2 2020Q2 20201
ACG Wealth 110.01%0.01%0.01%Q4 2018Q4 20181
AMUNDI ASSET MANAGEMENT US, INC. 110.00%0.00%0.00%Q1 2020Q1 20201
SeaCrest Wealth Management, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Kore Private Wealth LLC 110.04%0.04%0.04%Q2 2020Q2 20201
Qube Research & Technologies Ltd 110.01%0.01%0.01%Q1 2020Q1 20201
USA FINANCIAL FORMULAS 110.14%0.14%0.14%Q1 2015Q1 20151
Soros Fund Management 110.02%0.02%0.02%Q1 2017Q1 20171
First Personal Financial Services 110.00%0.00%0.00%Q2 2016Q2 20161
WELD CAPITAL MANAGEMENT LLC 110.03%0.03%0.03%Q3 2019Q3 20191
Edenbrook Capital, LLC 116.50%6.50%6.50%Q2 2020Q2 20201
Virtus Fund Advisers, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
Granite Point Capital Management, L.P. 110.31%0.31%0.31%Q2 2020Q2 20201
361 CAPITAL LLC 110.01%0.01%0.01%Q1 2019Q1 20191
ProShare Advisors LLC 110.00%0.00%0.00%Q2 2020Q2 20201
DALTON GREINER HARTMAN MAHER & CO 110.03%0.03%0.03%Q3 2019Q3 20191
Asset Management One Co., Ltd. 110.01%0.01%0.01%Q3 2016Q3 20161
EDMOND DE ROTHSCHILD (SUISSE) S.A. 110.04%0.04%0.04%Q2 2015Q2 20151
Springhouse Capital Management, LP 111.18%1.18%1.18%Q1 2017Q1 20171
Centiva Capital, LP 110.01%0.01%0.01%Q1 2020Q1 20201
FRIESS ASSOCIATES LLC 110.06%0.06%0.06%Q1 2016Q1 20161
ANALYTIC INVESTORS, LLC 110.01%0.01%0.01%Q2 2015Q2 20151
FNY Managed Accounts LLC 110.26%0.26%0.26%Q1 2017Q1 20171
Kopion Asset Management, LLC 113.39%3.39%3.39%Q2 2020Q2 20201
BALDWIN BROTHERS LLC/MA 110.00%0.00%0.00%Q2 2020Q2 20201
EAGLE ASSET MANAGEMENT INC 110.00%0.00%0.00%Q2 2019Q2 20191
Tibra Equities Europe Ltd 110.05%0.05%0.05%Q1 2019Q1 20191
Acuitas Investments, LLC 113.04%3.04%3.04%Q2 2020Q2 20201
Engrave Wealth Partners LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Janney Montgomery Scott LLC 110.01%0.01%0.01%Q2 2020Q2 20201
Anson Funds Management LP 110.42%0.42%0.42%Q4 2017Q4 20171
RAYMOND JAMES & ASSOCIATES 110.00%0.00%0.00%Q2 2020Q2 20201
COMMERZBANK AKTIENGESELLSCHAFT /FI 110.01%0.01%0.01%Q1 2015Q1 20151
Mesirow Financial Investment Management, Inc. 111.47%1.47%1.47%Q1 2020Q1 20201
Convergence Investment Partners, LLC 110.14%0.14%0.14%Q3 2016Q3 20161
R&F Capital Advisors LP 110.07%0.07%0.07%Q1 2017Q1 20171
New England Research & Management, Inc. 110.14%0.14%0.14%Q2 2015Q2 20151
VOLORIDGE INVESTMENT MANAGEMENT, LLC 110.01%0.01%0.01%Q3 2019Q3 20191
STATE OF MICHIGAN RETIREMENT SYSTEM 110.01%0.01%0.01%Q2 2015Q2 20151
HARBOURVEST PARTNERS LLC 110.09%0.09%0.09%Q4 2018Q4 20181
BAILARD, INC. 110.01%0.01%0.01%Q1 2019Q1 20191
NEEDHAM INVESTMENT MANAGEMENT LLC 110.03%0.03%0.03%Q3 2016Q3 20161
Polar Asset Management Partners Inc. 110.10%0.10%0.10%Q2 2020Q2 20201
Financial Architects, Inc 110.00%0.00%0.00%Q3 2019Q3 20191
Saban Capital Group LLC 110.10%0.10%0.10%Q4 2018Q4 20181
Foundry Group, LLC 110.66%0.66%0.66%Q4 2016Q4 20161
GABELLI FUNDS LLC 110.00%0.00%0.00%Q2 2020Q2 20201
HUNTINGTON NATIONAL BANK 110.00%0.00%0.00%Q2 2020Q2 20201
Weaver Consulting Group 110.00%0.00%0.00%Q2 2020Q2 20201
CG Asset Management LLC 110.11%0.11%0.11%Q2 2015Q2 20151
Walleye Capital LLC 110.10%0.10%0.10%Q3 2018Q3 20181
Ibex Investors LLC 110.04%0.04%0.04%Q4 2018Q4 20181
CADENCE CAPITAL MANAGEMENT LLC 110.02%0.02%0.02%Q3 2019Q3 20191
SG3 Management, LLC 110.30%0.30%0.30%Q2 2020Q2 20201
ASHFORD CAPITAL MANAGEMENT INC 111.59%1.59%1.59%Q2 2020Q2 20201
K2 PRINCIPAL FUND, L.P. 110.01%0.01%0.01%Q4 2019Q4 20191
Trellus Management Company, LLC 110.56%0.56%0.56%Q3 2015Q3 20151
Avior Wealth Management, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Hudock, Inc. 110.00%0.00%0.00%Q2 2020Q2 20201
Kavi Asset Management, LP 112.65%2.65%2.65%Q4 2015Q4 20151
Sugarloaf Wealth Management, LLC 110.02%0.02%0.02%Q2 2020Q2 20201
Leverage Partners Absolute Return Fund SPC 110.61%0.61%0.61%Q4 2020Q4 20201
COLUMBUS CIRCLE INVESTORS 110.05%0.05%0.05%Q3 2015Q3 20151
Schonfeld Strategic Advisors LLC 110.01%0.01%0.01%Q4 2019Q4 20191
ADVISORY RESEARCH INC 110.02%0.02%0.02%Q3 2019Q3 20191
DENVER INVESTMENT ADVISORS LLC 110.00%0.00%0.00%Q2 2017Q2 20171
Bollard Group LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Rothschild & Co Wealth Management UK Ltd 110.00%0.00%0.00%Q2 2019Q2 20191
TWO SIGMA SECURITIES, LLC 110.01%0.01%0.01%Q1 2017Q1 20171
Hilton Capital Management, LLC 110.01%0.01%0.01%Q2 2020Q2 20201
Cambridge Investment Research Advisors, Inc. 110.00%0.00%0.00%Q2 2020Q2 20201
NorthCoast Asset Management LLC 110.05%0.05%0.05%Q2 2016Q2 20161
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 110.00%0.00%0.00%Q2 2020Q2 20201
NEXPOINT ASSET MANAGEMENT, L.P. 110.04%0.04%0.04%Q1 2020Q1 20201
SEVEN EIGHT CAPITAL, LP 110.03%0.03%0.03%Q2 2020Q2 20201
Hatteras Investment Partners, LP 110.19%0.19%0.19%Q4 2014Q4 20141
GRIFFIN ASSET MANAGEMENT, INC. 110.08%0.08%0.08%Q2 2020Q2 20201
External links

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