Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 48 |
Citadel Advisors | 11 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 40 |
NORTHERN TRUST CORP | 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 |
VANGUARD GROUP INC | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
Bank of New York Mellon Corp | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
STATE STREET CORP | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
WELLS FARGO & COMPANY/MN | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
GEODE CAPITAL MANAGEMENT, LLC | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
BlackRock Inc. | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
MORGAN STANLEY | 20 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 27 |
BNP PARIBAS FINANCIAL MARKETS | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 27 |
JPMORGAN CHASE & CO | 24 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 26 |
Russell Investments Group, Ltd. | 16 | 10 | 0.00% | 0.00% | 0.02% | Q4 2016 | Q2 2023 | 26 |
BANK OF AMERICA CORP /DE/ | 25 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 26 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24 | 24 | 0.00% | 0.02% | 0.06% | Q4 2017 | Q3 2023 | 24 |
SPROTT INC. | 22 | 2 | 0.03% | 0.22% | 0.58% | Q1 2017 | Q3 2023 | 24 |
DIMENSIONAL FUND ADVISORS LP | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
Tower Research Capital LLC (TRC) | 10 | 1 | 0.00% | 0.00% | 0.02% | Q4 2016 | Q3 2023 | 23 |
MILLENNIUM MANAGEMENT LLC | 12 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 23 |
KELLEHER FINANCIAL ADVISORS | 16 | 3 | 0.02% | 0.11% | 0.48% | Q1 2017 | Q1 2023 | 22 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 21 |
ROYAL BANK OF CANADA | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 20 |
UBS Group AG | 16 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 20 |
WOLVERINE TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2023 | 19 |
SIMPLEX TRADING, LLC | 10 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q2 2023 | 19 |
GOLDMAN SACHS GROUP INC | 15 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2022 | 18 |
VICTORY CAPITAL MANAGEMENT INC | 11 | 1 | 0.00% | 0.01% | 0.08% | Q1 2017 | Q3 2022 | 18 |
Renaissance Technologies | 8 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 18 |
Fidelity National Financial, Inc. | 18 | 18 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q1 2022 | 18 |
MBM Wealth Consultants, LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2023 | 18 |
Private Portfolio Partners LLC | 18 | 18 | 0.01% | 0.06% | 0.18% | Q4 2018 | Q1 2023 | 18 |
Quaker Capital Investments, LLC | 18 | 18 | 0.14% | 0.51% | 1.28% | Q3 2017 | Q4 2021 | 18 |
GROUP ONE TRADING, L.P. | 5 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2023 | 16 |
ACADIAN ASSET MANAGEMENT LLC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 16 |
BARCLAYS PLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2020 | 15 |
ClearBridge Investments | 14 | 14 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2020 | 14 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2020 | 14 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2020 | 14 |
LPL Financial LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2020 | 14 |
Legal & General Group Plc | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2020 | 14 |
Cutler Group LLC / CA | 6 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2021 | 14 |
DEUTSCHE BANK AG\ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2020 | 14 |
NEW YORK STATE COMMON RETIREMENT FUND | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2020 | 13 |
Quinn Opportunity Partners LLC | 13 | 13 | 0.02% | 0.05% | 0.10% | Q4 2018 | Q4 2021 | 13 |
AMERICAN INTERNATIONAL GROUP, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2020 | 13 |
CITIGROUP INC | 7 | 6 | 0.00% | 0.00% | 0.02% | Q4 2016 | Q1 2020 | 13 |
RHUMBLINE ADVISERS | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2020 | 13 |
ALLIANCEBERNSTEIN L.P. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2020 | 13 |
Ameritas Investment Partners, Inc. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2020 | 13 |
Main Street Financial Solutions, LLC | 12 | 12 | 0.04% | 0.06% | 0.12% | Q4 2020 | Q3 2023 | 12 |
Advisor Group, Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2019 | 12 |
TWO SIGMA INVESTMENTS, LP | 7 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2019 | 12 |
CLEARLAKE CAPITAL GROUP, L.P. | 9 | 2 | 0.00% | 1.73% | 4.20% | Q4 2020 | Q3 2023 | 11 |
D. E. Shaw & Co., Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2021 | 11 |
BANK OF MONTREAL /CAN/ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2019 | 11 |
Brandywine Global Investment Management, LLC | 3 | 1 | 0.00% | 0.00% | 0.02% | Q4 2016 | Q3 2022 | 11 |
Squarepoint Ops LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 11 |
MYCIO WEALTH PARTNERS, LLC | 11 | 11 | 0.01% | 0.02% | 0.03% | Q2 2017 | Q4 2019 | 11 |
Kingsview Wealth Management, LLC | 6 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2023 | 11 |
PEAPACK GLADSTONE FINANCIAL CORP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Kessler Investment Group, LLC | 8 | 2 | 0.02% | 0.15% | 0.33% | Q1 2018 | Q3 2020 | 10 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 8 | 2 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q2 2022 | 10 |
OSAIC HOLDINGS, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 10 |
Global Retirement Partners, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2020 | 10 |
Connor, Clark & Lunn Investment Management Ltd. | 7 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 10 |
LSV ASSET MANAGEMENT | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2020 | 10 |
TEACHERS ADVISORS, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2019 | 10 |
HighMark Wealth Management LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
IFP Advisors, Inc | 7 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2021 | 10 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2019 | 10 |
Atlas Private Wealth Advisors | 10 | 10 | 0.05% | 0.10% | 0.18% | Q2 2020 | Q3 2022 | 10 |
CWA Asset Management Group, LLC | 9 | 9 | 0.02% | 0.03% | 0.05% | Q4 2017 | Q4 2019 | 9 |
ALGERT GLOBAL LLC | 6 | 1 | 0.00% | 0.02% | 0.10% | Q1 2018 | Q3 2023 | 9 |
Boston Partners | 8 | 1 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q4 2021 | 9 |
Creative Planning | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2020 | 9 |
Point View Wealth Management, Inc. | 9 | 9 | 0.01% | 0.02% | 0.04% | Q4 2018 | Q4 2020 | 9 |
GREAT VALLEY ADVISOR GROUP, INC. | 8 | 8 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q3 2022 | 8 |
Virtu Financial LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q1 2023 | 8 |
Alberta Investment Management Corp | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2019 | 8 |
Invesco Ltd. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2020 | 8 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q2 2019 | 8 |
OCCUDO QUANTITATIVE STRATEGIES LP | 4 | 1 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 8 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2023 | 8 |
Winslow, Evans & Crocker, Inc. | 7 | 7 | 0.00% | 0.06% | 0.14% | Q4 2016 | Q2 2018 | 7 |
AQR Capital Management | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2019 | 7 |
Parallax Volatility Advisers, L.P. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2019 | 7 |
Patriot Financial Group Insurance Agency, LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2021 | 7 |
M&T BANK CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
CREDIT SUISSE AG/ | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2019 | 7 |
Spark Investment Management LLC | 4 | 3 | 0.02% | 0.10% | 0.26% | Q4 2016 | Q3 2019 | 7 |
CLEARBRIDGE, LLC | 7 | 7 | 0.21% | 0.30% | 0.46% | Q4 2016 | Q2 2018 | 7 |
AMERIPRISE FINANCIAL INC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2019 | 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
Nuveen Asset Management, LLC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2020 | 7 |
PRUDENTIAL FINANCIAL INC | 4 | 3 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 7 |
TWO SIGMA ADVISERS, LP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 6 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2021 | 6 |
JOHN G ULLMAN & ASSOCIATES INC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2020 | 6 |
HighPoint Advisor Group LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2021 | 6 |
THOMPSON DAVIS & CO., INC. | 5 | 1 | 0.01% | 0.02% | 0.02% | Q3 2017 | Q3 2022 | 6 |
GSA CAPITAL PARTNERS LLP | 2 | 1 | 0.00% | 0.03% | 0.10% | Q4 2017 | Q1 2023 | 6 |
MARSHALL WACE, LLP | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 6 |
Sculptor Capital LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 6 |
THB ASSET MANAGEMENT | 6 | 6 | 0.60% | 0.80% | 1.11% | Q4 2016 | Q1 2018 | 6 |
AMERICAN CENTURY COMPANIES INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2018 | 6 |
Municipal Employees' Retirement System of Michigan | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q1 2020 | 6 |
AlphaMark Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 5 |
VIKING FUND MANAGEMENT LLC | 5 | 5 | 0.10% | 0.37% | 0.94% | Q1 2017 | Q1 2018 | 5 |
PNC FINANCIAL SERVICES GROUP, INC. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2019 | 5 |
FULLER & THALER ASSET MANAGEMENT, INC. | 5 | 5 | 0.01% | 0.03% | 0.04% | Q3 2017 | Q3 2018 | 5 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 5 |
VR Advisory Services Ltd | 5 | 5 | 0.74% | 1.21% | 1.93% | Q1 2017 | Q1 2018 | 5 |
RITHOLTZ WEALTH MANAGEMENT | 4 | 1 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 5 |
Cubist Systematic Strategies, LLC | 2 | 1 | 0.00% | 0.01% | 0.03% | Q4 2016 | Q3 2023 | 5 |
GLOBEFLEX CAPITAL L P | 3 | 2 | 0.04% | 0.06% | 0.09% | Q4 2017 | Q1 2020 | 5 |
US BANCORP \DE\ | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2020 | 5 |
CASTLEARK MANAGEMENT LLC | 4 | 4 | 0.05% | 0.09% | 0.16% | Q4 2016 | Q3 2017 | 4 |
PEAK6 Investments LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 4 |
SMITH ASSET MANAGEMENT GROUP LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 4 |
CastleKnight Management LP | 4 | 4 | 0.02% | 0.06% | 0.10% | Q4 2022 | Q3 2023 | 4 |
Zebra Capital Management LLC | 4 | 4 | 0.08% | 0.13% | 0.21% | Q3 2019 | Q2 2020 | 4 |
Marshall Wace North America L.P. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q1 2018 | 4 |
WELLINGTON MANAGEMENT GROUP LLP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2023 | 4 |
Nationwide Fund Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
Newbridge Financial Services Group, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
Jefferies Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2019 | 4 |
CIBC Asset Management Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
CHICAGO EQUITY PARTNERS LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q4 2019 | 4 |
Clearstead Advisors, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
MENTA CAPITAL LLC | 4 | 4 | 0.02% | 0.02% | 0.04% | Q3 2018 | Q2 2019 | 4 |
Parallel Advisors, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q4 2018 | 4 |
Quantbot Technologies LP | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q3 2018 | 4 |
Teton Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2018 | 4 |
Hawkins Capital L.P. | 4 | 4 | 0.05% | 0.07% | 0.10% | Q4 2016 | Q3 2017 | 4 |
SEI INVESTMENTS CO | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q2 2019 | 3 |
Rehmann Capital Advisory Group | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
MEEDER ASSET MANAGEMENT INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 3 |
Freedom Investment Management, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q1 2018 | 3 |
Granite Investment Partners, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Versant Capital Management, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
FEDERATED HERMES, INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 3 |
Catalyst Capital Advisors LLC | 3 | 3 | 0.00% | 0.11% | 0.17% | Q4 2016 | Q2 2017 | 3 |
QUADRANT CAPITAL GROUP LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
Energy Opportunities Capital Management, LLC | 3 | 3 | 0.29% | 0.35% | 0.39% | Q2 2017 | Q4 2017 | 3 |
GILDER GAGNON HOWE & CO LLC | 3 | 3 | 0.04% | 0.07% | 0.10% | Q1 2017 | Q3 2017 | 3 |
Coppell Advisory Solutions LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
A.R.T. Advisors, LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q2 2019 | 3 |
Nierenberg Investment Management Company, Inc. | 2 | 1 | 0.03% | 0.11% | 0.26% | Q1 2022 | Q3 2023 | 3 |
JANUS HENDERSON GROUP PLC | 3 | 3 | 0.00% | 0.06% | 0.11% | Q4 2016 | Q2 2017 | 3 |
Encompass Capital Advisors LLC | 3 | 3 | 0.97% | 4.20% | 7.04% | Q4 2016 | Q2 2017 | 3 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
Stokes Family Office, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
Belvedere Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2022 | 3 |
Ellevest, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
ROYCE & ASSOCIATES LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2020 | 3 |
Man Group plc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 3 |
Engineers Gate Manager LP | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q4 2019 | 3 |
Schonfeld Strategic Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
DENALI ADVISORS LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
Quadrature Capital Ltd | 2 | 1 | 0.00% | 0.02% | 0.06% | Q2 2017 | Q2 2023 | 3 |
TORTOISE CAPITAL ADVISORS, L.L.C. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
Trexquant Investment LP | 1 | 1 | 0.01% | 0.06% | 0.14% | Q2 2017 | Q2 2018 | 3 |
KAYNE ANDERSON CAPITAL ADVISORS LP | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2016 | Q2 2017 | 3 |
HARTFORD INVESTMENT MANAGEMENT CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 2 |
Wealthspire Advisors, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
Bayesian Capital Management, LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q4 2018 | 2 |
Clarus Wealth Advisors | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q3 2018 | 2 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.04% | 0.08% | 0.11% | Q2 2017 | Q4 2017 | 2 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 2 |
YORKVILLE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.08% | 0.10% | 0.11% | Q2 2017 | Q3 2017 | 2 |
DUPONT CAPITAL MANAGEMENT CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
B. Riley Wealth Management, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
PRINCIPAL FINANCIAL GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
IHT Wealth Management, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q1 2018 | 2 |
VERUS CAPITAL PARTNERS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
SailingStone Capital Partners LLC | 1 | 1 | 0.08% | 0.16% | 0.24% | Q2 2022 | Q4 2022 | 2 |
EAM Investors, LLC | 1 | 1 | 0.12% | 0.16% | 0.19% | Q4 2016 | Q1 2022 | 2 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 2 | 2 | 0.01% | 0.02% | 0.03% | Q3 2017 | Q4 2017 | 2 |
EAGLE ASSET MANAGEMENT INC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q1 2017 | Q2 2017 | 2 |
Anchor Bolt Capital, LP | 2 | 2 | 0.20% | 0.22% | 0.25% | Q4 2016 | Q1 2017 | 2 |
LMR Partners LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2 | 2 | 0.09% | 0.12% | 0.16% | Q1 2017 | Q2 2017 | 2 |
SL ADVISORS, LLC | 2 | 2 | 1.70% | 1.90% | 2.09% | Q1 2017 | Q2 2017 | 2 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2022 | 2 |
Glassman Wealth Services | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
WEXFORD CAPITAL LP | 1 | 1 | 0.01% | 0.06% | 0.12% | Q3 2017 | Q2 2018 | 2 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q4 2019 | 2 |
PUTNAM INVESTMENTS LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q2 2017 | 2 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 2 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2016 | Q1 2017 | 2 |
HANCOCK WHITNEY CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
BAMCO INC /NY/ | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
WATERS PARKERSON & CO., LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
SHUFRO ROSE & CO LLC | 2 | 2 | 0.02% | 0.04% | 0.06% | Q3 2018 | Q4 2018 | 2 |
MILLER VALUE PARTNERS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
MOODY ALDRICH PARTNERS LLC | 2 | 2 | 1.08% | 1.09% | 1.09% | Q4 2016 | Q1 2017 | 2 |
CAPTRUST FINANCIAL ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 2 |
NATIXIS ADVISORS, L.P. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
Gotham Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q2 2017 | 2 |
STRS OHIO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
Empowered Funds, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
BP CAPITAL FUND ADVISORS, LLC | 2 | 2 | 0.65% | 0.99% | 1.34% | Q1 2017 | Q2 2017 | 2 |
WINTON GROUP Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
UBS OCONNOR LLC | 2 | 2 | 0.06% | 0.08% | 0.10% | Q4 2016 | Q1 2017 | 2 |
FLAGSHIP HARBOR ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Grandeur Peak Global Advisors, LLC | 2 | 2 | 0.28% | 0.41% | 0.55% | Q1 2018 | Q2 2018 | 2 |
BOKF, NA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
Private Capital Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
SHEPHERD KAPLAN KROCHUK, LLC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q2 2018 | Q3 2018 | 2 |
Alambic Investment Management, L.P. | 2 | 2 | 0.03% | 0.08% | 0.12% | Q1 2017 | Q2 2017 | 2 |
Financial Gravity Companies, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2020 | 2 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2019 | 2 |
THRC Management, LLC | 2 | 2 | 0.14% | 0.14% | 0.14% | Q4 2021 | Q1 2022 | 2 |
VOYA INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
NORGES BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
Financial Architects, Inc | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q1 2019 | 2 |
CastleArk Alternatives, LLC | 2 | 2 | 0.80% | 0.92% | 1.04% | Q1 2021 | Q2 2021 | 2 |
BB&T INVESTMENT SERVICES, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
NORTHPOINTE CAPITAL LLC | 2 | 2 | 0.57% | 0.63% | 0.69% | Q1 2017 | Q2 2017 | 2 |
MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 2 |
HighVista Strategies LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2016 | Q4 2016 | 1 |
BlackRock Institutional Trust Company, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Leap Investments LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2017 | Q1 2017 | 1 |
Assured Investment Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
MYDA Advisors LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
Oceanic Investment Management LTD | 1 | 1 | 4.91% | 4.91% | 4.91% | Q4 2016 | Q4 2016 | 1 |
BLACKROCK ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
ICON ADVISERS INC/CO | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2018 | Q1 2018 | 1 |
XTX Topco Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
Mount Yale Investment Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
EA Series Trust | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Cambridge Investment Research Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
MARINER INVESTMENT GROUP LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2019 | Q1 2019 | 1 |
Financial Gravity Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Avantax Planning Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Foundry Partners, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2022 | Q2 2022 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Roof Eidam Maycock Peralta, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
NewEdge Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Bowling Portfolio Management LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2018 | Q1 2018 | 1 |
WESTPAC BANKING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2022 | Q3 2022 | 1 |
BlackRock Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
PEAK6 Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2016 | Q4 2016 | 1 |
GLG Partners LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2016 | Q4 2016 | 1 |
Plaisance Capital LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2022 | Q2 2022 | 1 |
GLG LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2016 | Q4 2016 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2016 | Q4 2016 | 1 |
Walleye Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
UBS ASSET MANAGEMENT AMERICAS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
J.W. COLE ADVISORS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
MACQUARIE GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Sheaff Brock Investment Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Airain ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2016 | Q4 2016 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2017 | Q4 2017 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q1 2017 | 1 |
MACKAY SHIELDS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Stone Ridge Asset Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
Jump Trading, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Ergoteles LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Pine River Capital Management L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
LORD, ABBETT & CO. LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2017 | Q1 2017 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
METROPOLITAN LIFE INSURANCE CO/NY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Wealthspire Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
Ashburton (Jersey) Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Jump Financial, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
BlackRock Fund Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Coppell Advisory Solutions Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
SIGNIA CAPITAL MANAGEMENT LLC | 1 | 1 | 2.02% | 2.02% | 2.02% | Q2 2018 | Q2 2018 | 1 |
External links
This page lists all the filers that currently own SMART SAND INC or have owned SMART SAND INC in the past.