Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43 | 43 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2023 | 43 |
STATE STREET CORP | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
PRIVATE MANAGEMENT GROUP INC | 42 | 42 | 0.42% | 0.68% | 1.03% | Q2 2013 | Q3 2023 | 42 |
DIMENSIONAL FUND ADVISORS LP | 42 | 42 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2023 | 42 |
GEODE CAPITAL MANAGEMENT, LLC | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
RHUMBLINE ADVISERS | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
Bank of New York Mellon 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 |
JPMORGAN CHASE & CO | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
AMERICAN INTERNATIONAL GROUP, INC. | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
STRS OHIO | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
WELLS FARGO & COMPANY/MN | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 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 |
BANC FUNDS CO LLC | 42 | 42 | 0.29% | 0.54% | 0.97% | Q2 2013 | Q3 2023 | 42 |
CITIGROUP INC | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
DEUTSCHE BANK AG\ | 41 | 41 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 41 |
MARTINGALE ASSET MANAGEMENT L P | 32 | 9 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q3 2023 | 41 |
MORGAN STANLEY | 40 | 40 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 40 |
BARCLAYS PLC | 29 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 40 |
GOLDMAN SACHS GROUP INC | 24 | 1 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q3 2023 | 40 |
BANK OF AMERICA CORP /DE/ | 32 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 40 |
METROPOLITAN LIFE INSURANCE CO/NY | 33 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 40 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26 | 14 | 0.02% | 0.05% | 0.07% | Q2 2013 | Q3 2023 | 40 |
PANAGORA ASSET MANAGEMENT INC | 37 | 2 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2023 | 39 |
Renaissance Technologies | 39 | 39 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q3 2023 | 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 38 |
AMERIPRISE FINANCIAL INC | 32 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 38 |
ALLIANCEBERNSTEIN L.P. | 30 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 38 |
EARNEST PARTNERS LLC | 24 | 13 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 37 |
BNP PARIBAS FINANCIAL MARKETS | 30 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 36 |
UBS Group AG | 36 | 36 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 36 |
FEDERATED HERMES, INC. | 36 | 36 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 36 |
Foundry Partners, LLC | 35 | 35 | 0.08% | 0.17% | 0.23% | Q1 2015 | Q3 2023 | 35 |
Tower Research Capital LLC (TRC) | 14 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 35 |
NEW YORK STATE COMMON RETIREMENT FUND | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 34 |
LSV ASSET MANAGEMENT | 34 | 34 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q3 2023 | 34 |
Invesco Ltd. | 15 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2022 | 34 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 32 | 32 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2021 | 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2022 | 32 |
North Star Investment Management Corp. | 17 | 15 | 0.00% | 0.01% | 0.07% | Q3 2015 | Q3 2023 | 32 |
BlackRock Inc. | 31 | 31 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 31 |
WHITTIER TRUST CO | 31 | 31 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 31 |
BHZ CAPITAL MANAGEMENT, LP | 30 | 30 | 0.26% | 0.72% | 1.30% | Q4 2015 | Q1 2023 | 30 |
Legal & General Group Plc | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
ROYAL BANK OF CANADA | 16 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 29 |
WELLINGTON MANAGEMENT GROUP LLP | 24 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2022 | 29 |
Russell Investments Group, Ltd. | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
FMR LLC | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
Ameritas Investment Partners, Inc. | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 27 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 26 | 26 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q3 2023 | 26 |
TWO SIGMA INVESTMENTS, LP | 14 | 11 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 25 |
PNC FINANCIAL SERVICES GROUP, INC. | 13 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2022 | 25 |
MetLife Investment Management, LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
TEACHERS ADVISORS, LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
ACADIAN ASSET MANAGEMENT LLC | 19 | 5 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2022 | 24 |
QUADRANT CAPITAL GROUP LLC | 21 | 3 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q1 2022 | 24 |
TWO SIGMA ADVISERS, LP | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 23 | 23 | 0.00% | 0.01% | 0.03% | Q2 2014 | Q4 2019 | 23 |
MILLENNIUM MANAGEMENT LLC | 11 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2023 | 22 |
Pacific Wealth Strategies Group, Inc. | 22 | 22 | 0.10% | 0.15% | 0.23% | Q4 2016 | Q1 2022 | 22 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 12 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 21 |
FIRST TRUST ADVISORS LP | 17 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 21 |
Brandywine Global Investment Management, LLC | 15 | 6 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2020 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 20 |
HUNTINGTON NATIONAL BANK | 18 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 20 |
D. E. Shaw & Co., Inc. | 10 | 9 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2022 | 19 |
CWM, LLC | 10 | 8 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 18 |
Gradient Investments LLC | 18 | 18 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 18 |
Nuveen Asset Management, LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
Nationwide Fund Advisors | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 18 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 13 | 4 | 0.01% | 0.66% | 1.08% | Q2 2013 | Q4 2021 | 17 |
MALTESE CAPITAL MANAGEMENT LLC | 14 | 3 | 0.04% | 0.35% | 0.65% | Q2 2013 | Q2 2018 | 17 |
SMITH ASSET MANAGEMENT GROUP LP | 17 | 17 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2020 | 17 |
Assenagon Asset Management S.A. | 8 | 2 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2023 | 16 |
BESSEMER GROUP INC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2020 | 16 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BANK OF MONTREAL /CAN/ | 14 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2021 | 15 |
KENNEDY CAPITAL MANAGEMENT LLC | 15 | 15 | 0.01% | 0.06% | 0.16% | Q3 2016 | Q1 2020 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
Citadel Advisors | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2022 | 15 |
AMERICAN CENTURY COMPANIES INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14 | 14 | 0.00% | 0.01% | 0.03% | Q4 2014 | Q1 2018 | 14 |
IFP Advisors, Inc | 14 | 14 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2019 | 14 |
Walthausen & Co., LLC | 14 | 14 | 0.18% | 0.38% | 0.54% | Q1 2019 | Q2 2022 | 14 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 8 | 5 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q1 2021 | 13 |
NISA INVESTMENT ADVISORS, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
Advisor Group, Inc. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2019 | 13 |
MEEDER ASSET MANAGEMENT INC | 13 | 13 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q2 2020 | 13 |
PRUDENTIAL FINANCIAL INC | 10 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2019 | 13 |
AJO, LP | 13 | 13 | 0.01% | 0.02% | 0.02% | Q3 2017 | Q3 2020 | 13 |
OXFORD ASSET MANAGEMENT LLP | 13 | 13 | 0.01% | 0.01% | 0.03% | Q1 2017 | Q1 2020 | 13 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 13 | 13 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 13 |
Grantham, Mayo, Van Otterloo & Co. LLC | 13 | 13 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q1 2022 | 13 |
Man Group plc | 12 | 12 | 0.00% | 0.01% | 0.03% | Q1 2018 | Q4 2020 | 12 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 12 |
SEIZERT CAPITAL PARTNERS, LLC | 12 | 12 | 0.04% | 0.11% | 0.15% | Q2 2020 | Q1 2023 | 12 |
LAZARD ASSET MANAGEMENT LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 12 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 12 |
DEPRINCE RACE & ZOLLO INC | 12 | 12 | 0.04% | 0.06% | 0.07% | Q2 2013 | Q1 2016 | 12 |
Spire Wealth Management | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
BlackRock Group LTD | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
CHICAGO EQUITY PARTNERS LLC | 10 | 1 | 0.01% | 0.01% | 0.02% | Q1 2016 | Q4 2019 | 11 |
GLOBEFLEX CAPITAL L P | 8 | 2 | 0.00% | 0.04% | 0.08% | Q3 2014 | Q3 2023 | 10 |
Ulysses Management LLC | 10 | 10 | 0.16% | 0.26% | 0.38% | Q1 2014 | Q2 2016 | 10 |
BROWN ADVISORY INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2019 | 10 |
WINTON GROUP Ltd | 9 | 1 | 0.01% | 0.02% | 0.02% | Q1 2019 | Q3 2021 | 10 |
Numeric Investors LLC | 8 | 2 | 0.00% | 0.04% | 0.06% | Q2 2015 | Q4 2017 | 10 |
US BANCORP \DE\ | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2020 | 9 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 9 |
MENTA CAPITAL LLC | 5 | 4 | 0.02% | 0.04% | 0.08% | Q3 2015 | Q2 2018 | 9 |
MANAGED ACCOUNT ADVISORS LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
Trexquant Investment LP | 4 | 2 | 0.01% | 0.02% | 0.06% | Q2 2017 | Q2 2023 | 9 |
ClariVest Asset Management LLC | 6 | 3 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q4 2018 | 9 |
SG Americas Securities, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 8 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q4 2017 | 8 |
CORNERCAP INVESTMENT COUNSEL INC | 5 | 3 | 0.06% | 0.09% | 0.12% | Q2 2016 | Q1 2022 | 8 |
MKT Advisors LLC | 8 | 8 | 0.15% | 0.20% | 0.26% | Q4 2021 | Q3 2023 | 8 |
VICTORY CAPITAL MANAGEMENT INC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2020 | 8 |
BAILARD, INC. | 5 | 1 | 0.01% | 0.06% | 0.26% | Q4 2015 | Q3 2020 | 8 |
SALEM INVESTMENT COUNSELORS INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
ZACKS INVESTMENT MANAGEMENT | 4 | 1 | 0.00% | 0.02% | 0.06% | Q1 2014 | Q3 2021 | 8 |
FIRST QUADRANT LLC/CA | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2017 | 7 |
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2017 | 7 |
Fourthstone LLC | 3 | 1 | 0.06% | 0.58% | 2.26% | Q4 2020 | Q3 2023 | 7 |
AMALGAMATED BANK | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
VOYA INVESTMENT MANAGEMENT LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2022 | 7 |
Allspring Global Investments Holdings, LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
Acrospire Investment Management LLC | 6 | 6 | 0.01% | 0.10% | 0.20% | Q1 2016 | Q2 2017 | 6 |
CREDIT SUISSE AG/ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2022 | 6 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
RUSSELL FRANK CO/ | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 6 |
MACQUARIE GROUP LTD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2018 | 6 |
CAPTRUST FINANCIAL ADVISORS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
Bowling Portfolio Management LLC | 3 | 1 | 0.04% | 0.12% | 0.23% | Q4 2015 | Q3 2020 | 6 |
DUPONT CAPITAL MANAGEMENT CORP | 4 | 2 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q4 2019 | 6 |
REDMONT WEALTH ADVISORS LLC | 5 | 5 | 0.35% | 0.39% | 0.47% | Q1 2022 | Q1 2023 | 5 |
MACKAY SHIELDS LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2021 | 5 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 1 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q2 2022 | 5 |
Municipal Employees' Retirement System of Michigan | 3 | 2 | 0.01% | 0.03% | 0.04% | Q1 2016 | Q1 2019 | 5 |
Creative Planning | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2017 | 5 |
Covestor Ltd | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
RAMSEY QUANTITATIVE SYSTEMS | 5 | 5 | 0.08% | 0.11% | 0.15% | Q4 2017 | Q4 2018 | 5 |
Penn Capital Management Company, LLC | 5 | 5 | 0.05% | 0.07% | 0.09% | Q4 2017 | Q4 2018 | 5 |
Berman Capital Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
IndexIQ Advisors LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q4 2020 | 4 |
Mariner, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2019 | 4 |
STATE OF WISCONSIN INVESTMENT BOARD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
MUFG Americas Holdings Corp | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2010 | Q3 2011 | 4 |
Integris Wealth Management, LLC | 4 | 4 | 0.35% | 0.40% | 0.49% | Q4 2022 | Q3 2023 | 4 |
Pasadena Private Wealth, LLC | 4 | 4 | 0.06% | 0.07% | 0.09% | Q4 2022 | Q3 2023 | 4 |
Stone Ridge Asset Management LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q3 2018 | 4 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
ENVESTNET ASSET MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
BLACKTHORN INVESTMENT GROUP LLC | 4 | 4 | 0.07% | 0.20% | 0.48% | Q3 2013 | Q2 2014 | 4 |
TFS CAPITAL LLC | 2 | 1 | 0.03% | 0.09% | 0.14% | Q2 2015 | Q4 2016 | 4 |
GSA CAPITAL PARTNERS LLP | 3 | 1 | 0.02% | 0.03% | 0.05% | Q2 2017 | Q1 2023 | 4 |
AVANTAX ADVISORY SERVICES, INC. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q4 2019 | 3 |
Dorsey Wright & Associates | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
Squarepoint Ops LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
M3F, Inc. | 3 | 3 | 0.22% | 0.45% | 0.75% | Q1 2023 | Q3 2023 | 3 |
Ford Financial Group, LLC | 1 | 1 | 0.02% | 0.05% | 0.08% | Q4 2017 | Q4 2021 | 3 |
Lindbrook Capital, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 3 |
Ridgewood Investments LLC | 3 | 3 | 0.15% | 0.16% | 0.17% | Q4 2022 | Q2 2023 | 3 |
QS Investors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
Hutchin Hill Capital, LP | 3 | 3 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q4 2013 | 3 |
Gladius Capital Management LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
GROUP ONE TRADING, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2014 | 3 |
Capital Advisors, Ltd. LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
EAM Investors, LLC | 2 | 1 | 0.12% | 0.22% | 0.29% | Q1 2016 | Q1 2017 | 3 |
Ameritas Investment Company, LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q1 2019 | Q1 2020 | 3 |
Advisory Services Network, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
STIFEL FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
Engineers Gate Manager LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 2 |
BlackRock Japan Co. Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
MUNDER CAPITAL MANAGEMENT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
Empowered Funds, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
Rosenthal {-} Henry Capital Advisors, Inc. | 2 | 2 | 0.73% | 0.95% | 1.17% | Q4 2019 | Q1 2020 | 2 |
Laurel Wealth Advisors, Inc. | 1 | 1 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q4 2021 | 2 |
TORONTO DOMINION BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
DENALI ADVISORS LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
MARSHALL WACE, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
ALGERT GLOBAL LLC | 1 | 1 | 0.06% | 0.07% | 0.09% | Q1 2018 | Q4 2018 | 2 |
CREDIT AGRICOLE S A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
MARINER INDEPENDENT ADVISOR NETWORK, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
Mutual Advisors, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
HRT FINANCIAL LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
Zebra Capital Management LLC | 2 | 2 | 0.23% | 0.24% | 0.24% | Q3 2019 | Q4 2019 | 2 |
NORGES BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Van Hulzen Asset Management, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
Legacy Bridge, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
EA Series Trust | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
ZPR Investment Management | 1 | 1 | 0.61% | 0.61% | 0.61% | Q3 2018 | Q3 2018 | 1 |
Matarin Capital Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Ellis Investment Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Rotella Capital Management, Inc. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2015 | Q4 2015 | 1 |
Ameritas Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 1 | 1 | 0.93% | 0.93% | 0.93% | Q4 2019 | Q4 2019 | 1 |
INVESTMENT CENTERS OF AMERICA INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q3 2017 | 1 |
WEALTHFRONT Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
THRIVENT FINANCIAL FOR LUTHERANS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
EverSource Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Fisher Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Cornerstone Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
ProShare Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Apollon Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
FSI GROUP, LLC | 1 | 1 | 1.20% | 1.20% | 1.20% | Q2 2013 | Q2 2013 | 1 |
Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
DEERE & CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
Aquatic Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Quadrature Capital Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Crewe Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
PRUDENTIAL PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Cambridge Investment Research Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Hillsdale Investment Management Inc. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2016 | Q1 2016 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Farther Finance Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
ARVEST TRUST CO N A | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Apriem Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
External links
This page lists all the filers that currently own SIERRA BANCORP or have owned SIERRA BANCORP in the past.