Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2022 | 48 |
WELLS FARGO & COMPANY/MN | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 44 |
BANK OF AMERICA CORP /DE/ | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
MORGAN STANLEY | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
STATE STREET CORP | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
FIRST MANHATTAN CO. LLC. | 42 | 42 | 0.00% | 0.09% | 0.20% | Q2 2013 | Q3 2023 | 42 |
GEODE CAPITAL MANAGEMENT, LLC | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
DIMENSIONAL FUND ADVISORS LP | 42 | 42 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2023 | 42 |
Bank of New York Mellon Corp | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
NORTHERN TRUST CORP | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
VANGUARD GROUP INC | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
BlackRock Inc. | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
Legal & General Group Plc | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
Kistler-Tiffany Companies, LLC | 41 | 41 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q2 2023 | 41 |
Yakira Capital Management, Inc. | 40 | 40 | 0.32% | 2.12% | 5.01% | Q4 2013 | Q3 2023 | 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 38 |
ROYAL BANK OF CANADA | 23 | 1 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2023 | 38 |
Cubic Asset Management, LLC | 37 | 37 | 0.02% | 0.46% | 1.10% | Q2 2013 | Q2 2022 | 37 |
UBS Group AG | 36 | 36 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 36 |
REILLY FINANCIAL ADVISORS, LLC | 35 | 35 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2021 | 35 |
JPMORGAN CHASE & CO | 34 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 35 |
CITIGROUP INC | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2021 | 34 |
BARCLAYS PLC | 22 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2021 | 34 |
GOLDMAN SACHS GROUP INC | 20 | 1 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q2 2021 | 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33 | 33 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2021 | 33 |
Renaissance Technologies | 30 | 3 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2023 | 33 |
Cordasco Financial Network | 33 | 33 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2021 | 33 |
PNC FINANCIAL SERVICES GROUP, INC. | 33 | 33 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2021 | 33 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 30 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2021 | 33 |
DEUTSCHE BANK AG\ | 33 | 33 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2021 | 33 |
Citadel Advisors | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2023 | 32 |
RHUMBLINE ADVISERS | 32 | 32 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2021 | 32 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32 | 32 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2021 | 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 32 | 32 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2021 | 32 |
PRICE T ROWE ASSOCIATES INC /MD/ | 32 | 32 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2021 | 32 |
BNP PARIBAS FINANCIAL MARKETS | 24 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2022 | 32 |
BANK OF MONTREAL /CAN/ | 32 | 32 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2021 | 32 |
AMERICAN INTERNATIONAL GROUP, INC. | 32 | 32 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2021 | 32 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 16 | 6 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2021 | 31 |
Tower Research Capital LLC (TRC) | 10 | 1 | 0.00% | 0.01% | 0.06% | Q2 2013 | Q3 2023 | 31 |
Invesco Ltd. | 23 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 29 |
US BANCORP \DE\ | 29 | 29 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2020 | 29 |
ALLIANCEBERNSTEIN L.P. | 20 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2021 | 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 28 |
SALZHAUER MICHAEL | 27 | 27 | 0.02% | 0.08% | 0.19% | Q1 2017 | Q3 2023 | 27 |
VOYA INVESTMENT MANAGEMENT LLC | 23 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2021 | 26 |
Financial Architects, Inc | 18 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2020 | 25 |
NEW YORK STATE COMMON RETIREMENT FUND | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2021 | 25 |
TWO SIGMA INVESTMENTS, LP | 9 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2021 | 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
TEACHERS ADVISORS, LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
McIlrath & Eck, LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
Teton Advisors, Inc. | 24 | 24 | 0.02% | 0.12% | 0.26% | Q1 2014 | Q4 2019 | 24 |
Cutler Group LLC / CA | 10 | 3 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2019 | 23 |
METROPOLITAN LIFE INSURANCE CO/NY | 21 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13 | 10 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q2 2023 | 23 |
NJ State Employees Deferred Compensation Plan | 23 | 23 | 0.00% | 0.03% | 0.05% | Q1 2018 | Q3 2023 | 23 |
D. E. Shaw & Co., Inc. | 14 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2022 | 23 |
INR ADVISORY SERVICES LLC | 21 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 22 |
Zuckerman Investment Group, LLC | 21 | 1 | 0.00% | 0.99% | 2.34% | Q1 2018 | Q3 2023 | 22 |
KBC Group NV | 20 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2020 | 22 |
Goodman Financial Corp | 22 | 22 | 1.54% | 2.27% | 3.00% | Q2 2013 | Q3 2018 | 22 |
State of New Jersey Common Pension Fund D | 22 | 22 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q3 2019 | 22 |
MYCIO WEALTH PARTNERS, LLC | 14 | 7 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q4 2019 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
PEAK6 Group LLC | 4 | 2 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2018 | 21 |
PERRITT CAPITAL MANAGEMENT INC | 21 | 21 | 0.08% | 0.27% | 0.47% | Q4 2016 | Q4 2021 | 21 |
American Research & Management Co. | 21 | 21 | 0.32% | 0.78% | 1.11% | Q2 2013 | Q2 2018 | 21 |
DnB Asset Management AS | 18 | 3 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2018 | 21 |
Herald Investment Management Ltd | 20 | 20 | 0.18% | 0.43% | 0.73% | Q3 2015 | Q2 2020 | 20 |
SHEPHERD KAPLAN KROCHUK, LLC | 19 | 1 | 0.11% | 0.27% | 0.42% | Q2 2013 | Q3 2021 | 20 |
OPTIMUM INVESTMENT ADVISORS | 13 | 7 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2021 | 20 |
Granahan Investment Management | 20 | 20 | 0.26% | 0.46% | 0.82% | Q2 2013 | Q1 2018 | 20 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 20 | 20 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2018 | 20 |
CREDIT SUISSE AG/ | 19 | 19 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q3 2017 | 19 |
JANUS HENDERSON GROUP PLC | 17 | 2 | 0.00% | 0.00% | 0.02% | Q1 2017 | Q4 2021 | 19 |
EMERALD ADVISERS, LLC | 19 | 19 | 0.01% | 0.27% | 0.58% | Q4 2013 | Q2 2018 | 19 |
Nationwide Fund Advisors | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
Swiss National Bank | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2019 | 18 |
Highlander Capital Management, LLC | 18 | 18 | 0.00% | 0.05% | 0.24% | Q2 2013 | Q3 2017 | 18 |
TWO SIGMA ADVISERS, LP | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2022 | 17 |
Ariel Investments | 17 | 17 | 0.01% | 0.12% | 0.23% | Q1 2017 | Q1 2021 | 17 |
Carroll Financial Associates, Inc. | 17 | 17 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2017 | 17 |
Ameritas Investment Partners, Inc. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2021 | 17 |
Connor, Clark & Lunn Investment Management Ltd. | 14 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2022 | 16 |
Almitas Capital LLC | 9 | 7 | 0.12% | 3.57% | 8.05% | Q4 2018 | Q3 2023 | 16 |
ENVESTNET ASSET MANAGEMENT INC | 12 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2018 | 16 |
ZEKE CAPITAL ADVISORS, LLC | 16 | 16 | 0.05% | 0.14% | 0.32% | Q1 2019 | Q4 2022 | 16 |
PineBridge Investments, L.P. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2018 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
CAPTRUST FINANCIAL ADVISORS | 9 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2022 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
Endurance Wealth Management, Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2018 | 15 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ | 15 | 15 | 0.23% | 0.59% | 0.97% | Q2 2015 | Q4 2018 | 15 |
Ancora Advisors LLC | 15 | 15 | 0.01% | 0.05% | 0.09% | Q2 2013 | Q4 2016 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Wellington Shields Capital Management, LLC | 15 | 15 | 0.04% | 0.12% | 0.19% | Q2 2015 | Q4 2018 | 15 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BlackRock Group LTD | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
SIMPLEX TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 14 |
UBS ASSET MANAGEMENT AMERICAS INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
MILLENNIUM MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2022 | 13 |
WOLVERINE TRADING, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2020 | 13 |
Key FInancial Inc | 12 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 13 |
Creative Planning | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2023 | 13 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 10 | 3 | 0.05% | 0.90% | 2.30% | Q2 2018 | Q3 2021 | 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
FMR LLC | 8 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 13 |
JUPITER ASSET MANAGEMENT LTD | 13 | 13 | 0.12% | 0.16% | 0.20% | Q1 2014 | Q1 2017 | 13 |
RUSSELL FRANK CO/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
Foundry Partners, LLC | 12 | 12 | 0.10% | 0.15% | 0.22% | Q4 2013 | Q3 2016 | 12 |
CM Management, LLC | 12 | 12 | 0.71% | 2.49% | 3.81% | Q4 2020 | Q3 2023 | 12 |
Requisite Capital Management, LLC | 7 | 4 | 0.02% | 0.04% | 0.07% | Q4 2018 | Q3 2021 | 11 |
SAGE RHINO CAPITAL LLC | 11 | 11 | 0.01% | 0.05% | 0.13% | Q4 2020 | Q2 2023 | 11 |
AdvisorNet Financial, Inc | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 11 |
IFP Advisors, Inc | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2018 | 11 |
LOOMIS SAYLES & CO L P | 11 | 11 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q4 2015 | 11 |
CT Financial Advisors LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2017 | 11 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2022 | 11 |
HEARTLAND ADVISORS INC | 11 | 11 | 0.17% | 0.27% | 0.40% | Q4 2015 | Q2 2018 | 11 |
Focused Wealth Management, Inc | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2016 | 11 |
BALDWIN BROTHERS LLC/MA | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2018 | 10 |
Advisory Services Network, LLC | 7 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2017 | 10 |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 10 | 10 | 0.02% | 0.06% | 0.11% | Q3 2013 | Q4 2015 | 10 |
SHUFRO ROSE & CO LLC | 7 | 3 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 10 |
Madison Avenue Partners, LP | 10 | 10 | 0.05% | 0.59% | 1.90% | Q2 2021 | Q3 2023 | 10 |
OPPENHEIMER & CO INC | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 10 |
KEANE CAPITAL MANAGEMENT INC | 10 | 10 | 0.02% | 2.32% | 6.29% | Q3 2013 | Q4 2015 | 10 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2021 | 10 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 10 | 10 | 0.04% | 0.71% | 1.11% | Q2 2021 | Q3 2023 | 10 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 10 |
Pembroke Management, LTD | 10 | 10 | 0.11% | 1.23% | 1.76% | Q1 2014 | Q2 2016 | 10 |
GLENMEDE TRUST CO NA | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
Clayton Partners LLC | 10 | 10 | 0.13% | 2.03% | 5.58% | Q1 2021 | Q2 2023 | 10 |
GROUP ONE TRADING, L.P. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2022 | 9 |
BLAIR WILLIAM & CO/IL | 9 | 9 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2015 | 9 |
Horton Capital Management, LLC | 9 | 9 | 2.91% | 5.55% | 11.53% | Q4 2019 | Q4 2021 | 9 |
SEI INVESTMENTS CO | 5 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2018 | 9 |
MANAGED ACCOUNT ADVISORS LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
HUNTINGTON NATIONAL BANK | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Squarepoint Ops LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q4 2020 | 8 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
JBF Capital, Inc. | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q4 2017 | 8 |
Nuveen Asset Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2021 | 8 |
Pinnacle Summer Investments, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
Rise Advisors, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
WHITEBOX ADVISORS LLC | 8 | 8 | 0.03% | 0.05% | 0.07% | Q2 2013 | Q1 2015 | 8 |
COLONY GROUP LLC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2015 | 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2017 | 8 |
Manchester Capital Management LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
Neuberger Berman Group LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2023 | 7 |
PRUDENTIAL FINANCIAL INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2018 | 7 |
NORTH RUN CAPITAL, LP | 7 | 7 | 1.98% | 3.69% | 5.74% | Q2 2021 | Q4 2022 | 7 |
OXFORD ASSET MANAGEMENT LLP | 4 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2019 | 7 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 7 | 7 | 0.01% | 0.03% | 0.04% | Q3 2015 | Q1 2017 | 7 |
FNY Investment Advisers, LLC | 6 | 6 | 0.00% | 0.06% | 0.20% | Q2 2018 | Q3 2019 | 7 |
Byrne Asset Management LLC | 7 | 7 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q2 2023 | 7 |
STRS OHIO | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2020 | 7 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 7 | 7 | 0.07% | 0.20% | 0.26% | Q2 2019 | Q4 2020 | 7 |
GUGGENHEIM CAPITAL LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
AMERIPRISE FINANCIAL INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 7 |
Russell Investments Group, Ltd. | 4 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2021 | 7 |
EJF Capital LLC | 6 | 6 | 0.07% | 0.09% | 0.11% | Q3 2021 | Q4 2022 | 6 |
MUFG Americas Holdings Corp | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2017 | 6 |
REGIONS FINANCIAL CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
PUTNAM INVESTMENTS LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 6 |
Fiduciary Trust Co International of Pennsylvania | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2017 | Q3 2018 | 6 |
A.R.T. Advisors, LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2019 | 6 |
FEDERATED HERMES, INC. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2020 | 6 |
FineMark National Bank & Trust | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q2 2016 | 6 |
Hirtle Callaghan & Co LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2014 | 6 |
1919 Investment Counsel, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
MUNDER CAPITAL MANAGEMENT | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
Parallel Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
WINTON GROUP Ltd | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2020 | 5 |
Carnegie Capital Asset Management, LLC | 5 | 5 | 0.06% | 0.09% | 0.12% | Q2 2013 | Q2 2014 | 5 |
FIFTH THIRD BANCORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
LEVIN CAPITAL STRATEGIES, L.P. | 5 | 5 | 0.01% | 0.04% | 0.12% | Q4 2021 | Q4 2022 | 5 |
Glassman Wealth Services | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
UBS OCONNOR LLC | 4 | 4 | 0.06% | 0.08% | 0.10% | Q2 2013 | Q1 2014 | 4 |
LBA Wealth Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
Advisor Group, Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2019 | 4 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4 | 4 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q4 2014 | 4 |
THOMPSON DAVIS & CO., INC. | 4 | 4 | 0.01% | 0.13% | 0.49% | Q4 2013 | Q3 2014 | 4 |
ProShare Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 4 |
PALISADE CAPITAL MANAGEMENT, LP | 4 | 4 | 0.01% | 0.02% | 0.04% | Q3 2013 | Q2 2014 | 4 |
Engineers Gate Manager LP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q1 2021 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2016 | 4 |
QUADRANT CAPITAL GROUP LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 4 |
Rock Creek Group, LP | 4 | 4 | 0.10% | 0.21% | 0.28% | Q2 2019 | Q1 2020 | 4 |
F&C Asset Management plc | 4 | 4 | 0.16% | 0.18% | 0.20% | Q2 2013 | Q1 2014 | 4 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2020 | 4 |
Solas Capital Management, LLC | 4 | 4 | 2.35% | 3.38% | 4.63% | Q4 2020 | Q3 2021 | 4 |
Partnervest Advisory Services LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
M&T BANK CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q2 2014 | 4 |
Campbell & CO Investment Adviser LLC | 2 | 2 | 0.04% | 0.09% | 0.18% | Q3 2019 | Q3 2020 | 4 |
MetLife Investment Management, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2019 | 4 |
Private Capital Management, LLC | 4 | 4 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q2 2020 | 4 |
Steward Partners Investment Advisory, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2021 | 3 |
TURNER INVESTMENTS LLC | 2 | 1 | 0.00% | 0.03% | 0.05% | Q3 2013 | Q2 2015 | 3 |
Optiver Holding B.V. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Spears Abacus Advisors LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2019 | Q4 2019 | 3 |
ROYCE & ASSOCIATES LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
Nelson Capital Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2015 | 3 |
GOLDMAN CAPITAL MANAGEMENT INC | 2 | 1 | 0.79% | 1.24% | 2.06% | Q1 2017 | Q4 2017 | 3 |
Stratos Wealth Partners, LTD. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 3 |
LaSalle Street Capital Management, LLC | 3 | 3 | 0.14% | 0.15% | 0.18% | Q4 2015 | Q2 2016 | 3 |
CERTUITY, LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
Gryphon Financial Partners LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
Cornerstone Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
Trexquant Investment LP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q2 2021 | 3 |
Berman Capital Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
PDT Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2021 | 3 |
FSA Wealth Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
ADVISORY RESEARCH INC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q3 2016 | 3 |
Keane Capital Partners, LLC | 3 | 3 | 0.88% | 2.20% | 3.72% | Q1 2016 | Q3 2016 | 3 |
Monarch Partners Asset Management LLC | 2 | 2 | 0.78% | 0.79% | 0.79% | Q4 2013 | Q1 2014 | 2 |
WealthPLAN Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
EMERALD MUTUAL FUND ADVISERS TRUST | 2 | 2 | 0.02% | 0.03% | 0.04% | Q4 2013 | Q1 2014 | 2 |
Ergoteles LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q3 2021 | 2 |
EAM Investors, LLC | 2 | 2 | 0.17% | 0.21% | 0.26% | Q1 2014 | Q2 2014 | 2 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 2 |
EAGLE ASSET MANAGEMENT INC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q3 2013 | 2 |
Voss Capital, LLC | 2 | 2 | 0.04% | 0.14% | 0.24% | Q4 2019 | Q1 2020 | 2 |
HRT FINANCIAL LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
SECOR Capital Advisors, LP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q4 2016 | 2 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
LOEB PARTNERS CORP | 2 | 2 | 0.08% | 0.15% | 0.22% | Q4 2013 | Q1 2014 | 2 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 2 |
SSI INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q4 2014 | 2 |
Financial Engines Advisors L.L.C. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
MEEDER ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2018 | 2 |
Karani Asset Management LLC | 2 | 2 | 0.06% | 0.08% | 0.11% | Q4 2019 | Q1 2020 | 2 |
True Bearing Asset Management LP | 2 | 2 | 0.53% | 0.99% | 1.45% | Q2 2015 | Q3 2015 | 2 |
AXIOM INVESTORS LLC /DE | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2013 | Q1 2014 | 2 |
Centaur Capital | 2 | 2 | 1.26% | 1.40% | 1.55% | Q1 2017 | Q2 2017 | 2 |
GSA CAPITAL PARTNERS LLP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q2 2016 | 2 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 2 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
1832 Asset Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
PRIVATE TRUST CO NA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2014 | Q1 2014 | 1 |
Garrett Wealth Advisory Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
RMB Capital Management, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2014 | Q3 2014 | 1 |
Campbell Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
BREMER TRUST NATIONAL ASSOCIATION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Zions Bancorporation, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Regent Peak Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Irish Life Investment Managers Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Quantum Capital Management, LLC / NJ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Employees Retirement System of Texas | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Allworth Financial LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Factorial Partners, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2021 | Q3 2021 | 1 |
D.A. DAVIDSON & CO. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Walleye Trading LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
WEXFORD CAPITAL LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
OCCUDO QUANTITATIVE STRATEGIES LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
DIVIDEND ASSETS CAPITAL, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Coppell Advisory Solutions LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
New Jersey Better Educational Savings Trust | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2016 | Q3 2016 | 1 |
WADDELL & REED FINANCIAL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Aquatic Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
STATE OF WISCONSIN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
EATON VANCE MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
FIRST NEW YORK SECURITIES LLC /NY | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2013 | Q2 2013 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Invenomic Capital Management LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q1 2021 | 1 |
Castle Financial & Retirement Planning Associates, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
PEAK6 Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Bremer Bank National Association | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
NORTHPOINTE CAPITAL LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2013 | Q2 2013 | 1 |
RWA WEALTH PARTNERS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
BREWIN DOLPHIN LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
TRUST CO OF VERMONT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
CENTAURUS FINANCIAL, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
QCI ASSET MANAGEMENT INC/NY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Requisite Energy Fund I LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
NISA INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Wealthspire Advisors, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Snowden Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Airain ltd | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2014 | Q1 2014 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
DALTON GREINER HARTMAN MAHER & CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q3 2019 | 1 |
Cannell Capital | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2018 | Q1 2018 | 1 |
Argent Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
State of New Jersey Common Pension Fund A | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q1 2014 | 1 |
Meridian Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2021 | Q2 2021 | 1 |
FNY Partners Fund LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Johnson Financial Group, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
AQR Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Schneider Downs Wealth Management Advisors, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2018 | Q4 2018 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
THRIVENT FINANCIAL FOR LUTHERANS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Wealth Quarterback LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
External links
This page lists all the filers that currently own SAFEGUARD SCIENTIFICS INC or have owned SAFEGUARD SCIENTIFICS INC in the past.