Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 23 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 42 |
Pacific Ridge Capital Partners, LLC | 40 | 40 | 0.16% | 0.31% | 0.42% | Q4 2013 | Q3 2023 | 40 |
BARD ASSOCIATES INC | 40 | 40 | 0.30% | 0.79% | 1.27% | Q4 2013 | Q3 2023 | 40 |
DEUTSCHE BANK AG\ | 40 | 40 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2023 | 40 |
WELLINGTON MANAGEMENT GROUP LLP | 40 | 40 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q3 2023 | 40 |
ArrowMark Colorado Holdings LLC | 40 | 40 | 0.01% | 0.23% | 0.48% | Q4 2013 | Q3 2023 | 40 |
MORGAN STANLEY | 40 | 40 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 40 |
BlackRock Inc. | 40 | 40 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40 | 40 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2023 | 40 |
RHUMBLINE ADVISERS | 40 | 40 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40 | 40 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 40 |
Renaissance Technologies | 40 | 40 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q3 2023 | 40 |
GEODE CAPITAL MANAGEMENT, LLC | 40 | 40 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 40 |
North Star Investment Management Corp. | 40 | 40 | 0.19% | 0.39% | 0.61% | Q4 2013 | Q3 2023 | 40 |
VANGUARD GROUP INC | 40 | 40 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 40 |
Nuveen Asset Management, LLC | 40 | 40 | 0.00% | 0.04% | 0.20% | Q4 2013 | Q3 2023 | 40 |
Bank of New York Mellon Corp | 40 | 40 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 40 |
STATE STREET CORP | 40 | 40 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 40 |
BERNZOTT CAPITAL ADVISORS | 40 | 40 | 1.70% | 3.59% | 5.24% | Q4 2013 | Q3 2023 | 40 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40 | 40 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 40 |
AMERIPRISE FINANCIAL INC | 40 | 40 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2023 | 40 |
WELLS FARGO & COMPANY/MN | 40 | 40 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 40 |
BANK OF AMERICA CORP /DE/ | 40 | 40 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 40 |
Swiss National Bank | 40 | 40 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 40 |
River Road Asset Management, LLC | 40 | 40 | 0.12% | 0.44% | 0.88% | Q4 2013 | Q3 2023 | 40 |
METROPOLITAN LIFE INSURANCE CO/NY | 40 | 40 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2023 | 40 |
NORTHERN TRUST CORP | 40 | 40 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 40 |
VOYA INVESTMENT MANAGEMENT LLC | 40 | 40 | 0.00% | 0.01% | 0.04% | Q4 2013 | Q3 2023 | 40 |
CITIGROUP INC | 40 | 40 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 40 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 40 | 40 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 40 |
DIMENSIONAL FUND ADVISORS LP | 40 | 40 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q3 2023 | 40 |
AMERICAN INTERNATIONAL GROUP, INC. | 40 | 40 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 40 |
CREDIT SUISSE AG/ | 34 | 5 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 39 |
BARCLAYS PLC | 29 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 38 |
Legal & General Group Plc | 37 | 37 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 37 |
BNP PARIBAS FINANCIAL MARKETS | 30 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 37 |
Invesco Ltd. | 27 | 9 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 36 |
VICTORY CAPITAL MANAGEMENT INC | 36 | 36 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2023 | 36 |
Aristotle Capital Boston, LLC | 36 | 36 | 0.55% | 0.91% | 1.22% | Q4 2014 | Q3 2023 | 36 |
GOLDMAN SACHS GROUP INC | 29 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 36 |
D. E. Shaw & Co., Inc. | 28 | 8 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2023 | 36 |
BANK OF MONTREAL /CAN/ | 32 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2023 | 35 |
US BANCORP \DE\ | 18 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 35 |
TWO SIGMA ADVISERS, LP | 34 | 34 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q3 2023 | 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 34 | 34 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2022 | 34 |
NEW YORK STATE COMMON RETIREMENT FUND | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 34 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 17 | 16 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 33 |
Tower Research Capital LLC (TRC) | 14 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2023 | 32 |
SHELL ASSET MANAGEMENT CO | 32 | 32 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q3 2023 | 32 |
MILLENNIUM MANAGEMENT LLC | 20 | 1 | 0.00% | 0.00% | 0.02% | Q2 2014 | Q3 2023 | 32 |
UBS Group AG | 30 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 32 |
INVESTMENT COUNSELORS OF MARYLAND LLC | 31 | 31 | 0.62% | 0.92% | 1.17% | Q4 2013 | Q2 2021 | 31 |
ROYAL BANK OF CANADA | 16 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2023 | 31 |
WHITTIER TRUST CO | 31 | 31 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2023 | 31 |
WCM INVESTMENT MANAGEMENT, LLC | 31 | 31 | 0.03% | 0.06% | 0.15% | Q1 2016 | Q3 2023 | 31 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 30 | 30 | 0.08% | 0.13% | 0.18% | Q2 2016 | Q3 2023 | 30 |
SEI INVESTMENTS CO | 28 | 28 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q3 2023 | 28 |
NICHOLAS COMPANY, INC. | 28 | 28 | 0.05% | 0.10% | 0.13% | Q4 2013 | Q3 2020 | 28 |
Russell Investments Group, Ltd. | 28 | 28 | 0.00% | 0.01% | 0.07% | Q4 2016 | Q3 2023 | 28 |
Ameritas Investment Partners, Inc. | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 27 |
ALLIANCEBERNSTEIN L.P. | 15 | 6 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 27 |
COMERICA BANK | 26 | 1 | 0.00% | 0.02% | 0.03% | Q3 2016 | Q3 2023 | 27 |
JPMORGAN CHASE & CO | 24 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 27 |
PNC FINANCIAL SERVICES GROUP, INC. | 16 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2023 | 26 |
THOMPSON SIEGEL & WALMSLEY LLC | 26 | 26 | 0.02% | 0.07% | 0.19% | Q2 2017 | Q3 2023 | 26 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
TWO SIGMA INVESTMENTS, LP | 17 | 2 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q3 2023 | 26 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25 | 25 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 25 |
MetLife Investment Management, LLC | 24 | 24 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 24 |
PRICE T ROWE ASSOCIATES INC /MD/ | 13 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2022 | 23 |
AlphaOne Investment Services, LLC | 23 | 23 | 0.47% | 1.03% | 1.55% | Q4 2013 | Q2 2019 | 23 |
MGO ONE SEVEN LLC | 21 | 2 | 0.02% | 0.08% | 0.17% | Q4 2017 | Q3 2023 | 23 |
Lionstone Capital Management LLC | 23 | 23 | 0.41% | 8.55% | 13.16% | Q4 2013 | Q2 2019 | 23 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 23 | 23 | 0.02% | 0.03% | 0.04% | Q4 2013 | Q2 2019 | 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 22 | 22 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2019 | 22 |
PEAK6 Investments LLC | 5 | 2 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2022 | 22 |
HSBC HOLDINGS PLC | 21 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2020 | 22 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 22 | 22 | 0.51% | 0.95% | 1.41% | Q1 2014 | Q2 2019 | 22 |
TEACHERS ADVISORS, LLC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2019 | 22 |
DALTON GREINER HARTMAN MAHER & CO | 22 | 22 | 0.07% | 0.22% | 0.53% | Q1 2015 | Q2 2020 | 22 |
M&T BANK CORP | 19 | 2 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2023 | 21 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 21 | 21 | 0.51% | 0.66% | 0.82% | Q4 2013 | Q4 2018 | 21 |
PRUDENTIAL FINANCIAL INC | 15 | 6 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2021 | 20 |
AQR Capital Management | 14 | 6 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q3 2023 | 20 |
MARTINGALE ASSET MANAGEMENT L P | 15 | 5 | 0.01% | 0.04% | 0.06% | Q4 2016 | Q3 2023 | 20 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 12 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 20 |
LORD, ABBETT & CO. LLC | 13 | 7 | 0.01% | 0.03% | 0.05% | Q3 2017 | Q3 2023 | 20 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 17 | 3 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2023 | 20 |
FMR LLC | 12 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 19 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 19 |
NORGES BANK | 14 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2022 | 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 11 | 1 | 0.00% | 0.01% | 0.04% | Q4 2013 | Q3 2023 | 18 |
FIRST TRUST ADVISORS LP | 13 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2020 | 18 |
DUDLEY & SHANLEY, INC. | 18 | 18 | 0.05% | 2.39% | 5.62% | Q4 2015 | Q1 2020 | 18 |
PANAGORA ASSET MANAGEMENT INC | 11 | 1 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q1 2023 | 18 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 18 |
GSA CAPITAL PARTNERS LLP | 12 | 1 | 0.02% | 0.04% | 0.08% | Q2 2015 | Q3 2022 | 18 |
ZACKS INVESTMENT MANAGEMENT | 12 | 1 | 0.00% | 0.03% | 0.07% | Q3 2016 | Q3 2023 | 18 |
Investors Research Corp | 17 | 17 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q1 2023 | 17 |
Gotham Asset Management, LLC | 14 | 1 | 0.00% | 0.02% | 0.05% | Q2 2015 | Q4 2019 | 17 |
Squarepoint Ops LLC | 7 | 1 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q3 2023 | 17 |
UBS ASSET MANAGEMENT AMERICAS INC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
FULLER & THALER ASSET MANAGEMENT, INC. | 16 | 1 | 0.00% | 0.07% | 0.13% | Q4 2015 | Q2 2021 | 17 |
Assenagon Asset Management S.A. | 9 | 2 | 0.00% | 0.01% | 0.03% | Q4 2018 | Q3 2023 | 17 |
MACQUARIE GROUP LTD | 11 | 6 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2022 | 17 |
ENVESTNET ASSET MANAGEMENT INC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 16 |
Nationwide Fund Advisors | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2017 | 16 |
Mondrian Investment Partners LTD | 16 | 16 | 0.07% | 0.09% | 0.11% | Q1 2016 | Q4 2019 | 16 |
Engineers Gate Manager LP | 5 | 1 | 0.02% | 0.04% | 0.06% | Q1 2017 | Q3 2023 | 16 |
Janney Montgomery Scott LLC | 11 | 5 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 16 |
Telemark Asset Management, LLC | 16 | 16 | 0.66% | 2.93% | 5.27% | Q4 2019 | Q3 2023 | 16 |
IndexIQ Advisors LLC | 15 | 1 | 0.01% | 0.04% | 0.08% | Q2 2017 | Q1 2022 | 16 |
BESSEMER GROUP INC | 15 | 1 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q2 2022 | 16 |
AMERICAN CENTURY COMPANIES INC | 7 | 2 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 15 |
AXA S.A. | 9 | 1 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q2 2020 | 15 |
SEGALL BRYANT & HAMILL, LLC | 12 | 3 | 0.01% | 0.35% | 0.55% | Q1 2018 | Q3 2023 | 15 |
Van Hulzen Asset Management, LLC | 6 | 4 | 0.04% | 0.08% | 0.12% | Q4 2018 | Q3 2023 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 10 | 5 | 0.01% | 0.08% | 0.13% | Q4 2017 | Q4 2022 | 15 |
PRELUDE CAPITAL MANAGEMENT, LLC | 13 | 2 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q4 2020 | 15 |
ANCHOR CAPITAL ADVISORS LLC | 15 | 15 | 0.02% | 0.05% | 0.08% | Q1 2020 | Q3 2023 | 15 |
OXFORD ASSET MANAGEMENT LLP | 11 | 4 | 0.01% | 0.05% | 0.08% | Q4 2014 | Q4 2019 | 15 |
STRS OHIO | 10 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 14 |
SG Americas Securities, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2023 | 14 |
RAYMOND JAMES & ASSOCIATES | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
BLAIR WILLIAM & CO/IL | 12 | 2 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q3 2023 | 14 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
Wealthspire Advisors, L.P. | 14 | 14 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q1 2019 | 14 |
JANUS HENDERSON INVESTORS US LLC | 14 | 14 | 0.01% | 0.02% | 0.04% | Q4 2013 | Q1 2017 | 14 |
Ancora Advisors LLC | 12 | 2 | 0.02% | 0.06% | 0.29% | Q4 2013 | Q3 2023 | 14 |
SIMPLEX TRADING, LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 14 |
P2 Capital Partners, LLC | 13 | 13 | 1.40% | 3.63% | 5.14% | Q2 2017 | Q2 2020 | 13 |
BlackRock Group LTD | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 13 |
BLACKROCK ADVISORS LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 13 |
BlackRock Fund Advisors | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 13 |
THRIVENT FINANCIAL FOR LUTHERANS | 13 | 13 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q2 2020 | 13 |
ACADIAN ASSET MANAGEMENT LLC | 5 | 1 | 0.00% | 0.00% | 0.02% | Q2 2015 | Q2 2020 | 13 |
BlackRock Institutional Trust Company, N.A. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 13 |
Allianz Asset Management GmbH | 10 | 3 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2023 | 13 |
Cruiser Capital Advisors, LLC | 13 | 13 | 1.06% | 1.48% | 2.41% | Q3 2020 | Q3 2023 | 13 |
BlackRock Investment Management, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 13 |
I.G. INVESTMENT MANAGEMENT, LTD. | 12 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2017 | 13 |
CORNERCAP INVESTMENT COUNSEL INC | 6 | 1 | 0.08% | 0.13% | 0.23% | Q1 2017 | Q1 2023 | 12 |
Employees Retirement System of Texas | 12 | 12 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q2 2020 | 12 |
NATIXIS ADVISORS, L.P. | 11 | 1 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q1 2017 | 12 |
MARSHALL WACE, LLP | 6 | 6 | 0.00% | 0.02% | 0.06% | Q3 2018 | Q3 2023 | 12 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8 | 4 | 0.01% | 0.07% | 0.21% | Q1 2017 | Q3 2023 | 12 |
Rock Point Advisors, LLC | 12 | 12 | 2.05% | 2.74% | 3.35% | Q4 2020 | Q3 2023 | 12 |
RICE HALL JAMES & ASSOCIATES, LLC | 11 | 11 | 0.05% | 0.08% | 0.13% | Q3 2017 | Q1 2020 | 11 |
Skylands Capital, LLC | 11 | 11 | 0.01% | 0.14% | 0.41% | Q2 2014 | Q4 2016 | 11 |
CHICAGO EQUITY PARTNERS LLC | 11 | 11 | 0.01% | 0.07% | 0.08% | Q1 2017 | Q3 2019 | 11 |
A.R.T. Advisors, LLC | 8 | 3 | 0.01% | 0.03% | 0.06% | Q4 2016 | Q4 2019 | 11 |
PRINCIPAL FINANCIAL GROUP INC | 8 | 1 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q3 2023 | 11 |
Summit Global Investments | 11 | 11 | 0.08% | 0.10% | 0.15% | Q2 2017 | Q4 2019 | 11 |
MEEDER ASSET MANAGEMENT INC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2019 | 11 |
SpiderRock Advisors, LLC | 10 | 10 | 0.01% | 0.10% | 0.61% | Q4 2018 | Q1 2021 | 11 |
PUTNAM INVESTMENTS LLC | 7 | 4 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2023 | 11 |
Alambic Investment Management, L.P. | 11 | 11 | 0.09% | 0.26% | 0.60% | Q4 2015 | Q2 2018 | 11 |
Cubist Systematic Strategies, LLC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q3 2023 | 11 |
Boston Partners | 6 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2019 | 11 |
INTREPID CAPITAL MANAGEMENT INC | 11 | 11 | 0.20% | 2.42% | 3.78% | Q1 2019 | Q3 2021 | 11 |
Atria Investments, Inc | 10 | 10 | 0.01% | 0.02% | 0.02% | Q3 2016 | Q4 2018 | 10 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 10 | 10 | 0.00% | 0.09% | 0.12% | Q2 2021 | Q3 2023 | 10 |
OBERWEIS ASSET MANAGEMENT INC/ | 9 | 1 | 0.19% | 0.34% | 0.54% | Q4 2019 | Q3 2023 | 10 |
Seelaus Asset Management LLC | 5 | 5 | 0.26% | 0.49% | 0.80% | Q1 2019 | Q2 2023 | 10 |
Mill Road Capital Management LLC | 10 | 10 | 0.63% | 4.89% | 8.00% | Q2 2021 | Q3 2023 | 10 |
FEDERATED HERMES, INC. | 8 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2022 | 10 |
CONSOLIDATED CAPITAL MANAGEMENT, LLC | 10 | 10 | 0.19% | 0.26% | 0.31% | Q2 2021 | Q3 2023 | 10 |
NorthCoast Asset Management LLC | 10 | 10 | 0.02% | 0.07% | 0.11% | Q4 2018 | Q1 2021 | 10 |
ClariVest Asset Management LLC | 10 | 10 | 0.01% | 0.02% | 0.02% | Q3 2017 | Q4 2019 | 10 |
FIL Ltd | 10 | 10 | 0.01% | 0.03% | 0.04% | Q2 2018 | Q3 2020 | 10 |
THIRD AVENUE MANAGEMENT LLC | 9 | 9 | 0.14% | 0.27% | 0.34% | Q3 2016 | Q3 2018 | 9 |
GLENMEDE TRUST CO NA | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2020 | 9 |
Man Group plc | 7 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 9 |
JAMES INVESTMENT RESEARCH INC | 9 | 9 | 0.02% | 0.03% | 0.05% | Q4 2017 | Q4 2019 | 9 |
SIGNATUREFD, LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2023 | 9 |
LAZARD ASSET MANAGEMENT LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2023 | 9 |
Cornerstone Investment Partners, LLC | 9 | 9 | 0.01% | 0.03% | 0.04% | Q3 2021 | Q3 2023 | 9 |
Stone Ridge Asset Management LLC | 9 | 9 | 0.02% | 0.04% | 0.06% | Q4 2017 | Q4 2019 | 9 |
FRANKLIN RESOURCES INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
Rockefeller Capital Management L.P. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 9 |
Breithorn Capital Management | 9 | 9 | 1.39% | 2.78% | 3.45% | Q4 2013 | Q4 2015 | 9 |
Advisor Group, Inc. | 6 | 3 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q4 2019 | 9 |
EII CAPITAL MANAGEMENT, INC. | 9 | 9 | 0.06% | 0.26% | 0.56% | Q4 2013 | Q4 2015 | 9 |
Lindbrook Capital, LLC | 7 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 9 |
PEAK6 Group LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 9 |
Connor, Clark & Lunn Investment Management Ltd. | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2019 | 8 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 8 |
TD ASSET MANAGEMENT INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2017 | 8 |
Parallax Volatility Advisers, L.P. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2019 | 8 |
Allspring Global Investments Holdings, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
BROWN BROTHERS HARRIMAN & CO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2015 | 8 |
Sowell Financial Services LLC | 7 | 1 | 0.00% | 0.01% | 0.04% | Q2 2018 | Q1 2021 | 8 |
Jump Financial, LLC | 7 | 1 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q3 2023 | 8 |
Cerity Partners LLC | 7 | 7 | 0.02% | 0.03% | 0.04% | Q3 2017 | Q1 2019 | 7 |
Private Advisor Group, LLC | 6 | 1 | 0.00% | 0.02% | 0.04% | Q2 2020 | Q3 2023 | 7 |
WINTON GROUP Ltd | 5 | 1 | 0.01% | 0.02% | 0.03% | Q1 2018 | Q3 2020 | 7 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 7 | 7 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q4 2018 | 7 |
BRANDES INVESTMENT PARTNERS, LP | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q4 2016 | 7 |
GUGGENHEIM CAPITAL LLC | 7 | 7 | 0.01% | 0.02% | 0.04% | Q3 2017 | Q1 2019 | 7 |
Epoch Investment Partners, Inc. | 6 | 1 | 0.02% | 0.04% | 0.05% | Q4 2020 | Q2 2023 | 7 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 4 | 3 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q4 2017 | 7 |
NOMURA ASSET MANAGEMENT CO LTD | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
Municipal Employees' Retirement System of Michigan | 4 | 3 | 0.03% | 0.06% | 0.07% | Q3 2015 | Q3 2017 | 7 |
BAILARD, INC. | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
HARTLINE INVESTMENT CORP/ | 7 | 7 | 0.07% | 0.62% | 1.07% | Q4 2013 | Q2 2015 | 7 |
First Horizon Advisors, Inc. | 4 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 7 |
TUDOR INVESTMENT CORP ET AL | 2 | 1 | 0.01% | 0.01% | 0.02% | Q2 2017 | Q3 2022 | 7 |
TFS CAPITAL LLC | 6 | 1 | 0.03% | 0.10% | 0.19% | Q1 2014 | Q1 2016 | 7 |
Mesirow Financial Investment Management, Inc. | 7 | 7 | 1.65% | 2.06% | 2.32% | Q1 2022 | Q3 2023 | 7 |
Spark Investment Management LLC | 7 | 7 | 0.02% | 0.08% | 0.14% | Q1 2017 | Q3 2018 | 7 |
QS Investors, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2019 | 7 |
EQUITABLE TRUST CO | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2022 | 7 |
AMALGAMATED BANK | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
SEIZERT CAPITAL PARTNERS, LLC | 7 | 7 | 0.06% | 0.08% | 0.11% | Q1 2018 | Q3 2019 | 7 |
Point72 Hong Kong Ltd | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2022 | 6 |
HITE Hedge Asset Management LLC | 6 | 6 | 0.03% | 0.17% | 0.27% | Q4 2020 | Q1 2022 | 6 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
GROUP ONE TRADING, L.P. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2022 | 6 |
Parallel Advisors, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 6 |
MACKENZIE FINANCIAL CORP | 4 | 2 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 6 |
Cypress Capital Management LLC (WY) | 6 | 6 | 0.50% | 0.58% | 0.66% | Q2 2017 | Q3 2018 | 6 |
Montecito Bank & Trust | 6 | 6 | 0.05% | 0.06% | 0.07% | Q4 2020 | Q1 2022 | 6 |
Trexquant Investment LP | 3 | 1 | 0.01% | 0.03% | 0.07% | Q1 2017 | Q4 2021 | 6 |
AMICA MUTUAL INSURANCE CO | 6 | 6 | 0.13% | 0.17% | 0.20% | Q3 2018 | Q4 2019 | 6 |
Amica Retiree Medical Trust | 6 | 6 | 0.16% | 0.18% | 0.20% | Q3 2018 | Q4 2019 | 6 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 4 | 2 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q1 2019 | 6 |
PDT Partners, LLC | 6 | 6 | 0.01% | 0.04% | 0.07% | Q4 2016 | Q1 2018 | 6 |
Acrospire Investment Management LLC | 6 | 6 | 0.02% | 0.06% | 0.10% | Q1 2016 | Q2 2017 | 6 |
Aperio Group, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2020 | 6 |
Campbell & CO Investment Adviser LLC | 3 | 1 | 0.08% | 0.10% | 0.13% | Q2 2019 | Q3 2023 | 6 |
Knights of Columbus Asset Advisors LLC | 6 | 6 | 0.12% | 0.20% | 0.23% | Q2 2022 | Q3 2023 | 6 |
SAWGRASS ASSET MANAGEMENT LLC | 6 | 6 | 0.01% | 0.04% | 0.08% | Q1 2017 | Q2 2018 | 6 |
GLOBEFLEX CAPITAL L P | 3 | 3 | 0.03% | 0.14% | 0.26% | Q3 2015 | Q2 2020 | 6 |
TimesSquare Capital Management, LLC | 6 | 6 | 0.12% | 0.15% | 0.18% | Q4 2013 | Q1 2015 | 6 |
BARINGS LLC | 6 | 6 | 0.02% | 0.21% | 0.43% | Q4 2013 | Q1 2015 | 6 |
Quantbot Technologies LP | 3 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 6 |
Measured Wealth Private Client Group, LLC | 5 | 5 | 0.21% | 0.27% | 0.36% | Q2 2018 | Q2 2019 | 5 |
MOODY NATIONAL BANK TRUST DIVISION | 5 | 5 | 0.05% | 0.06% | 0.07% | Q3 2022 | Q3 2023 | 5 |
NISA INVESTMENT ADVISORS, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Verdence Capital Advisors LLC | 3 | 2 | 0.04% | 0.16% | 0.26% | Q4 2020 | Q3 2023 | 5 |
SECOR Capital Advisors, LP | 5 | 5 | 0.02% | 0.04% | 0.06% | Q2 2017 | Q2 2018 | 5 |
Aquatic Capital Management LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 5 |
Venator Capital Management Ltd. | 4 | 1 | 1.76% | 2.51% | 3.32% | Q1 2016 | Q4 2017 | 5 |
RAMSEY QUANTITATIVE SYSTEMS | 5 | 5 | 0.02% | 0.09% | 0.17% | Q4 2017 | Q4 2018 | 5 |
Newbridge Financial Services Group, Inc. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
JANUS HENDERSON GROUP PLC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 5 |
Granite Investment Partners, LLC | 5 | 5 | 0.62% | 0.73% | 0.79% | Q3 2017 | Q3 2018 | 5 |
Private Capital Group, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 5 |
Qube Research & Technologies Ltd | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 5 |
MANAGED ACCOUNT ADVISORS LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2015 | 5 |
CLARK ESTATES INC/NY | 5 | 5 | 0.27% | 0.40% | 0.50% | Q3 2017 | Q3 2018 | 5 |
RUSSELL FRANK CO/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2014 | 5 |
REINHART PARTNERS, LLC. | 5 | 5 | 0.02% | 0.07% | 0.10% | Q3 2014 | Q3 2015 | 5 |
Arizona State Retirement System | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 5 |
Alberta Investment Management Corp | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2022 | 5 |
AE Wealth Management LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2022 | 5 |
Front Row Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 5 |
Marshall Wace North America L.P. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q4 2019 | 4 |
FIRST HORIZON CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
DUPONT CAPITAL MANAGEMENT CORP | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q4 2017 | 4 |
One Wealth Advisors, LLC | 4 | 4 | 0.20% | 0.28% | 0.32% | Q4 2017 | Q3 2018 | 4 |
Arlington Partners LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q4 2021 | 4 |
CAPTRUST FINANCIAL ADVISORS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2022 | 4 |
WOLVERINE TRADING, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 4 |
Uniplan Investment Counsel, Inc. | 4 | 4 | 0.07% | 0.18% | 0.28% | Q4 2022 | Q3 2023 | 4 |
Grantham, Mayo, Van Otterloo & Co. LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q1 2020 | 4 |
Lloyd Advisory Services, LLC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Yarbrough Capital, LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q3 2022 | 4 |
Zions Bancorporation | 3 | 1 | 0.01% | 0.02% | 0.04% | Q3 2017 | Q3 2018 | 4 |
Adirondack Research & Management Inc. | 4 | 4 | 0.25% | 0.26% | 0.27% | Q4 2020 | Q3 2021 | 4 |
UBS AG | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
MENTA CAPITAL LLC | 4 | 4 | 0.03% | 0.04% | 0.05% | Q4 2014 | Q3 2015 | 4 |
SMITH ASSET MANAGEMENT GROUP LP | 4 | 4 | 0.03% | 0.07% | 0.10% | Q3 2017 | Q2 2018 | 4 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q4 2017 | 4 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.06% | 0.08% | 0.12% | Q1 2017 | Q2 2020 | 4 |
HUNTINGTON NATIONAL BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Camarda Financial Advisors, LLC | 4 | 4 | 1.10% | 1.38% | 1.68% | Q3 2017 | Q2 2018 | 4 |
Quantamental Technologies LLC | 4 | 4 | 0.00% | 0.02% | 0.04% | Q4 2018 | Q3 2019 | 4 |
ALGERT GLOBAL LLC | 4 | 4 | 0.08% | 0.38% | 0.67% | Q1 2017 | Q4 2017 | 4 |
MUNDER CAPITAL MANAGEMENT | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
Alpha Paradigm Partners, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
MV CAPITAL MANAGEMENT, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
WHITTIER TRUST CO OF NEVADA INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
ALYDAR PARTNERS LLC | 4 | 4 | 0.29% | 0.45% | 0.63% | Q4 2013 | Q3 2014 | 4 |
Mutual Advisors, LLC | 4 | 4 | 0.04% | 0.07% | 0.10% | Q4 2017 | Q3 2018 | 4 |
CADENCE CAPITAL MANAGEMENT LLC | 4 | 4 | 0.11% | 0.21% | 0.33% | Q3 2019 | Q2 2020 | 4 |
NEXT Financial Group, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
State of Wyoming | 3 | 1 | 0.02% | 0.03% | 0.05% | Q3 2022 | Q3 2023 | 4 |
SEI TRUST CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
SUNTRUST BANKS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 4 |
Vestcor Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
Mizuho Asset Management Co.,Ltd. | 4 | 4 | 0.00% | 0.06% | 0.11% | Q4 2013 | Q3 2014 | 4 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 4 |
Piermont Capital Management Inc. | 4 | 4 | 0.60% | 0.70% | 0.80% | Q2 2014 | Q1 2015 | 4 |
LSV ASSET MANAGEMENT | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q3 2023 | 4 |
ETF MANAGERS GROUP, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q1 2020 | 4 |
Fortis Advisors, LLC | 4 | 4 | 0.04% | 0.05% | 0.05% | Q4 2017 | Q3 2018 | 4 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q4 2020 | 4 |
HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q4 2022 | 3 |
FIRST QUADRANT LLC/CA | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q4 2017 | 3 |
JOYN Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2018 | 3 |
Lee Financial Co | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
CIGNA INVESTMENTS INC /NEW | 3 | 3 | 0.05% | 0.06% | 0.06% | Q2 2017 | Q4 2017 | 3 |
GREAT LAKES ADVISORS, LLC | 3 | 3 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q3 2023 | 3 |
Manchester Capital Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
MUFG Americas Holdings Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
SYMONS CAPITAL MANAGEMENT INC | 3 | 3 | 0.10% | 0.12% | 0.14% | Q2 2018 | Q4 2018 | 3 |
Assured Investment Management LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2018 | Q3 2018 | 3 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 3 |
Rehmann Capital Advisory Group | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
CIBC Private Wealth Group, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q2 2018 | 3 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2021 | 3 |
CWM, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
MILES CAPITAL, INC. | 3 | 3 | 0.19% | 0.23% | 0.25% | Q4 2013 | Q2 2014 | 3 |
MAI Capital Management | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
MQS Management LLC | 1 | 1 | 0.12% | 0.19% | 0.25% | Q1 2022 | Q3 2023 | 3 |
Nierenberg Investment Management Company, Inc. | 3 | 3 | 0.71% | 0.92% | 1.04% | Q1 2023 | Q3 2023 | 3 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 3 | 3 | 0.08% | 0.13% | 0.24% | Q2 2017 | Q4 2017 | 3 |
Heritage Wealth Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
McIlrath & Eck, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Bridge City Capital, LLC | 3 | 3 | 0.33% | 0.44% | 0.59% | Q4 2019 | Q2 2020 | 3 |
NOMURA HOLDINGS INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 3 |
Mariner, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
Laurion Capital Management LP | 2 | 2 | 0.01% | 0.04% | 0.06% | Q2 2017 | Q3 2017 | 2 |
Clearline Capital LP | 2 | 2 | 0.07% | 0.25% | 0.43% | Q2 2020 | Q3 2020 | 2 |
ROPES WEALTH ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 2 | 0.02% | 0.05% | 0.09% | Q1 2017 | Q2 2017 | 2 |
Zebra Capital Management LLC | 2 | 2 | 0.12% | 0.14% | 0.15% | Q4 2018 | Q1 2019 | 2 |
Bowling Portfolio Management LLC | 2 | 2 | 0.14% | 0.19% | 0.23% | Q4 2017 | Q1 2018 | 2 |
AUA CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Financial Gravity Companies, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Laurel Wealth Advisors, Inc. | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q1 2022 | 2 |
Invenomic Capital Management LP | 2 | 2 | 0.34% | 0.39% | 0.45% | Q2 2020 | Q3 2020 | 2 |
AMICA PENSION FUND BOARD OF TRUSTEES | 2 | 2 | 0.17% | 0.18% | 0.18% | Q3 2018 | Q4 2018 | 2 |
Ground Swell Capital, LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q3 2014 | 2 |
Point72 Middle East FZE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 2 |
QUADRANT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2022 | 2 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2020 | 2 |
Numeric Investors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
ELLINGTON MANAGEMENT GROUP LLC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q2 2017 | Q3 2017 | 2 |
Opus Capital Group, LLC | 2 | 2 | 0.28% | 0.29% | 0.31% | Q3 2015 | Q4 2015 | 2 |
OLD SECOND NATIONAL BANK OF AURORA | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 2 |
Airain ltd | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q2 2017 | 2 |
Convergence Investment Partners, LLC | 2 | 2 | 0.18% | 0.19% | 0.20% | Q3 2017 | Q4 2017 | 2 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2020 | 2 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 2 |
ProShare Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2021 | 2 |
Stanley-Laman Group, Ltd. | 2 | 2 | 0.08% | 0.09% | 0.10% | Q3 2015 | Q4 2015 | 2 |
KESTREL INVESTMENT MANAGEMENT CORP | 2 | 2 | 1.58% | 1.60% | 1.61% | Q2 2023 | Q3 2023 | 2 |
BlackRock Japan Co. Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
BRYN MAWR CAPITAL MANAGEMENT INC | 2 | 2 | 0.04% | 0.06% | 0.08% | Q2 2014 | Q3 2014 | 2 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2013 | Q1 2014 | 2 |
KEANE CAPITAL MANAGEMENT INC | 2 | 2 | 0.02% | 0.94% | 1.85% | Q4 2013 | Q1 2014 | 2 |
Quadrature Capital Ltd | 1 | 1 | 0.01% | 0.02% | 0.03% | Q2 2017 | Q4 2020 | 2 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2021 | 2 |
EAM Investors, LLC | 1 | 1 | 0.18% | 0.23% | 0.28% | Q1 2017 | Q4 2019 | 2 |
Flat Footed LLC | 1 | 1 | 0.13% | 0.70% | 1.27% | Q2 2022 | Q4 2022 | 2 |
Hillsdale Investment Management Inc. | 1 | 1 | 0.02% | 0.04% | 0.07% | Q1 2018 | Q4 2019 | 2 |
Zions Bancorporation, N.A. | 2 | 2 | 0.01% | 0.02% | 0.04% | Q4 2018 | Q1 2019 | 2 |
Covestor Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
SIGNET FINANCIAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2021 | 2 |
AMP Capital Investors Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
Leap Investments LP | 2 | 2 | 0.12% | 0.21% | 0.30% | Q4 2019 | Q1 2020 | 2 |
Diametric Capital, LP | 2 | 2 | 0.32% | 0.33% | 0.34% | Q3 2020 | Q4 2020 | 2 |
PARADIGM ASSET MANAGEMENT CO LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2014 | Q4 2014 | 1 |
FORA Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Cutler Group LLC / CA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
EMERALD MUTUAL FUND ADVISERS TRUST | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Hayden Royal, LLC | 1 | 1 | 22.05% | 22.05% | 22.05% | Q2 2020 | Q2 2020 | 1 |
EAM Global Investors LLC | 1 | 1 | 0.65% | 0.65% | 0.65% | Q4 2019 | Q4 2019 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
EVR Research LP | 1 | 1 | 1.30% | 1.30% | 1.30% | Q3 2022 | Q3 2022 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
LUCUS ADVISORS LLC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2017 | Q3 2017 | 1 |
Versor Investments LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
Financial Gravity Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Neuberger Berman Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Mesirow Institutional Investment Management, Inc. | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2023 | Q1 2023 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
USA FINANCIAL FORMULAS | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2019 | Q4 2019 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
EATON VANCE MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
NewEdge Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Mitsubishi UFJ Asset Management Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
ALPINE WOODS CAPITAL INVESTORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
Modera Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Hutchin Hill Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2015 | Q1 2015 | 1 |
Emerald Acquisition Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
BANCORPSOUTH INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
J.W. COLE ADVISORS, INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Owls Nest Partners IA, LLC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2020 | Q4 2020 | 1 |
Prospera Financial Services Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
State of New Jersey Common Pension Fund D | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
JOHNSON INVESTMENT COUNSEL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
TRUIST FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
BOSTON ADVISORS LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q3 2015 | 1 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
IMPAX ASSET MANAGEMENT LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q1 2014 | 1 |
Petrus Trust Company, LTA | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
1st Global Advisors, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q2 2017 | 1 |
CITIZENS FINANCIAL GROUP INC/RI | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
FORMULA GROWTH LTD | 1 | 1 | 0.62% | 0.62% | 0.62% | Q3 2020 | Q3 2020 | 1 |
WESTWOOD HOLDINGS GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Ergoteles LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
Counterpoint Mutual Funds LLC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q3 2022 | Q3 2022 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Carroll Financial Associates, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Global Retirement Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
BBT Capital Management, LLC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2019 | Q2 2019 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
NEXT Financial Holdings | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
WealthShield Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Aristides Capital LLC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q3 2023 | Q3 2023 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Valeo Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
SG Capital Management LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2021 | Q2 2021 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Nebula Research & Development LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2023 | Q3 2023 | 1 |
Twin Tree Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Ellevest, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
ALPHA WINDWARD LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2017 | Q4 2017 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Lebenthal Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
EMERALD ADVISERS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Vident Investment Advisory, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
External links
This page lists all the filers that currently own SP PLUS CORP or have owned SP PLUS CORP in the past.