Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
PNC FINANCIAL SERVICES GROUP, INC. | 28 | 28 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2021 | 28 |
VANGUARD GROUP INC | 28 | 28 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2021 | 28 |
BARD ASSOCIATES INC | 28 | 28 | 0.55% | 0.95% | 1.69% | Q3 2014 | Q2 2021 | 28 |
CITIGROUP INC | 28 | 28 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2021 | 28 |
STATE STREET CORP | 28 | 28 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2021 | 28 |
MORGAN STANLEY | 28 | 28 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2021 | 28 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 27 | 27 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2021 | 27 |
DEUTSCHE BANK AG\ | 27 | 27 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2021 | 27 |
JPMORGAN CHASE & CO | 27 | 27 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2021 | 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27 | 27 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2021 | 27 |
WELLS FARGO & COMPANY/MN | 27 | 27 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2021 | 27 |
AMERICAN INTERNATIONAL GROUP, INC. | 27 | 27 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2021 | 27 |
ROYAL BANK OF CANADA | 27 | 27 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2021 | 27 |
NORTHERN TRUST CORP | 27 | 27 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2021 | 27 |
BANK OF AMERICA CORP /DE/ | 26 | 26 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2021 | 26 |
GEODE CAPITAL MANAGEMENT, LLC | 24 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2021 | 26 |
NEW YORK STATE COMMON RETIREMENT FUND | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2021 | 25 |
Bank of New York Mellon Corp | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2021 | 25 |
BANK OF MONTREAL /CAN/ | 25 | 25 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2021 | 25 |
BNP PARIBAS FINANCIAL MARKETS | 17 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2021 | 24 |
BARCLAYS PLC | 19 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2021 | 24 |
UBS Group AG | 15 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2021 | 24 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23 | 23 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q2 2021 | 23 |
Tower Research Capital LLC (TRC) | 7 | 1 | 0.00% | 0.00% | 0.02% | Q3 2014 | Q2 2021 | 22 |
GSA CAPITAL PARTNERS LLP | 19 | 3 | 0.01% | 0.07% | 0.23% | Q3 2014 | Q1 2020 | 22 |
BlackRock Inc. | 22 | 22 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2021 | 22 |
Legal & General Group Plc | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2021 | 21 |
PRICE T ROWE ASSOCIATES INC /MD/ | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2021 | 21 |
NISA INVESTMENT ADVISORS, LLC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2021 | 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21 | 21 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2021 | 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2019 | 21 |
DIMENSIONAL FUND ADVISORS LP | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2021 | 21 |
GOLDMAN SACHS GROUP INC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2021 | 20 |
PANAGORA ASSET MANAGEMENT INC | 20 | 20 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q2 2021 | 20 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 19 | 19 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q3 2020 | 19 |
TEACHERS ADVISORS, LLC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2019 | 19 |
ALLIANCEBERNSTEIN L.P. | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2020 | 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2019 | 18 |
QUADRANT CAPITAL GROUP LLC | 11 | 1 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q2 2021 | 18 |
Ameritas Investment Partners, Inc. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2021 | 18 |
Crow Point Partners, LLC | 13 | 1 | 0.25% | 1.78% | 3.32% | Q3 2014 | Q3 2019 | 17 |
ACADIAN ASSET MANAGEMENT LLC | 8 | 2 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2020 | 17 |
STIFEL FINANCIAL CORP | 14 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2020 | 17 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2020 | 17 |
RHUMBLINE ADVISERS | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2021 | 17 |
Advisors Asset Management, Inc. | 17 | 17 | 0.00% | 0.02% | 0.05% | Q1 2015 | Q1 2019 | 17 |
AMERICAN CENTURY COMPANIES INC | 16 | 16 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q4 2019 | 16 |
HEARTLAND ADVISORS INC | 16 | 16 | 0.12% | 0.31% | 0.46% | Q1 2017 | Q4 2020 | 16 |
Citadel Advisors | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2021 | 16 |
TWO SIGMA ADVISERS, LP | 15 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2021 | 16 |
STRS OHIO | 9 | 7 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2021 | 16 |
Spark Investment Management LLC | 15 | 1 | 0.01% | 0.28% | 0.65% | Q4 2015 | Q4 2019 | 16 |
MILLENNIUM MANAGEMENT LLC | 11 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2021 | 16 |
SEI INVESTMENTS CO | 10 | 6 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2019 | 16 |
PEREGRINE CAPITAL MANAGEMENT LLC | 15 | 15 | 0.05% | 0.09% | 0.12% | Q2 2017 | Q4 2020 | 15 |
AQR Capital Management | 14 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q2 2021 | 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2021 | 15 |
SANDERS MORRIS HARRIS LLC | 15 | 15 | 0.00% | 1.01% | 2.38% | Q4 2017 | Q2 2021 | 15 |
Renaissance Technologies | 10 | 4 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q2 2021 | 14 |
Wealthspire Advisors, L.P. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2019 | 14 |
Nationwide Fund Advisors | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2017 | 13 |
ROYCE & ASSOCIATES LP | 12 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q2 2020 | 13 |
D. E. Shaw & Co., Inc. | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2021 | 13 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2021 | 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2018 | 12 |
Russell Investments Group, Ltd. | 8 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2021 | 12 |
IFP Advisors, Inc | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2021 | 12 |
WealthTrust-Arizona, LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q4 2018 | 12 |
Invesco Ltd. | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2021 | 11 |
WELLINGTON MANAGEMENT GROUP LLP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2017 | 11 |
Nuveen Asset Management, LLC | 9 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2021 | 11 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2021 | 11 |
Hudock, Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2018 | 11 |
TWO SIGMA INVESTMENTS, LP | 5 | 2 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q2 2021 | 10 |
BlackRock Fund Advisors | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
FMR LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2021 | 10 |
BlackRock Investment Management, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
BARINGS LLC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q1 2018 | 10 |
BLACKROCK ADVISORS LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
BlackRock Institutional Trust Company, N.A. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
GLOBEFLEX CAPITAL L P | 9 | 9 | 0.09% | 0.36% | 0.52% | Q2 2016 | Q2 2018 | 9 |
Numeric Investors LLC | 9 | 9 | 0.01% | 0.03% | 0.06% | Q4 2014 | Q4 2016 | 9 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2021 | 9 |
AdvisorNet Financial, Inc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2021 | 9 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 9 | 9 | 0.00% | 0.01% | 0.03% | Q4 2015 | Q4 2017 | 9 |
LSV ASSET MANAGEMENT | 7 | 2 | 0.00% | 0.01% | 0.03% | Q3 2016 | Q2 2021 | 9 |
Advisor Group, Inc. | 5 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 9 |
HANCOCK WHITNEY CORP | 6 | 3 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2020 | 9 |
VICTORY CAPITAL MANAGEMENT INC | 4 | 1 | 0.00% | 0.01% | 0.03% | Q1 2016 | Q1 2020 | 8 |
MEEDER ASSET MANAGEMENT INC | 5 | 3 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q2 2020 | 8 |
BlackRock Group LTD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2018 | 8 |
MARTINGALE ASSET MANAGEMENT L P | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q1 2018 | 8 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2017 | 7 |
Blackstart Capital LP | 6 | 1 | 0.12% | 1.16% | 1.68% | Q1 2017 | Q1 2019 | 7 |
CREDIT SUISSE AG/ | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2018 | 7 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2019 | 7 |
MARSHALL WACE, LLP | 4 | 1 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2020 | 7 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2017 | 7 |
MACKAY SHIELDS LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q1 2020 | 7 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6 | 1 | 0.00% | 0.01% | 0.03% | Q4 2016 | Q4 2018 | 7 |
FEDERATED HERMES, INC. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2018 | 7 |
FIRST TRUST ADVISORS LP | 4 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2021 | 7 |
MENTA CAPITAL LLC | 4 | 2 | 0.02% | 0.12% | 0.29% | Q2 2016 | Q4 2017 | 6 |
MACQUARIE GROUP LTD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2018 | 6 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 4 | 2 | 0.00% | 0.01% | 0.03% | Q1 2016 | Q1 2020 | 6 |
Bank Julius Baer & Co. Ltd, Zurich | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
Trellus Management Company, LLC | 6 | 6 | 0.47% | 0.63% | 0.93% | Q3 2017 | Q4 2018 | 6 |
SUN LIFE FINANCIAL INC | 6 | 6 | 0.01% | 0.02% | 0.05% | Q2 2018 | Q3 2019 | 6 |
BESSEMER GROUP INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2017 | 6 |
Berman Capital Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2020 | 6 |
Bowling Portfolio Management LLC | 5 | 1 | 0.06% | 0.10% | 0.16% | Q3 2016 | Q3 2020 | 6 |
GUGGENHEIM CAPITAL LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2018 | 6 |
Swiss National Bank | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2018 | 6 |
SIMPLEX TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2021 | 6 |
OSAIC HOLDINGS, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2018 | 6 |
LOOMIS SAYLES & CO L P | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2017 | 6 |
Parallel Advisors, LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2018 | 6 |
Janney Montgomery Scott LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q4 2017 | 6 |
Baird Financial Group, Inc. | 4 | 2 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q3 2018 | 6 |
Ativo Capital Management LLC | 6 | 6 | 0.27% | 0.32% | 0.39% | Q2 2016 | Q3 2017 | 6 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2018 | Q3 2019 | 6 |
NORDEA INVESTMENT MANAGEMENT AB | 6 | 6 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q4 2018 | 6 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 5 | 5 | 0.01% | 0.02% | 0.04% | Q2 2016 | Q2 2017 | 5 |
Walleye Trading LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2019 | 5 |
RUSSELL FRANK CO/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2016 | 5 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q2 2021 | 5 |
STATE OF WISCONSIN INVESTMENT BOARD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
HUSSMAN STRATEGIC ADVISORS, INC. | 5 | 5 | 0.01% | 0.02% | 0.05% | Q2 2020 | Q2 2021 | 5 |
HighTower Advisors, LLC | 3 | 1 | 0.00% | 0.00% | 0.02% | Q2 2016 | Q4 2020 | 5 |
EAGLE GLOBAL ADVISORS LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2017 | 5 |
Nuveen Fund Advisors, LLC | 5 | 5 | 0.03% | 0.04% | 0.04% | Q2 2016 | Q2 2017 | 5 |
LUCUS ADVISORS LLC | 3 | 2 | 0.29% | 0.39% | 0.49% | Q2 2016 | Q3 2017 | 5 |
Squarepoint Ops LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2021 | 5 |
Allianz Asset Management GmbH | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 5 |
Mosaic Family Wealth, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2017 | 5 |
ZACKS INVESTMENT MANAGEMENT | 4 | 1 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q3 2018 | 5 |
Trexquant Investment LP | 2 | 1 | 0.01% | 0.03% | 0.05% | Q1 2017 | Q4 2018 | 5 |
NEXT Financial Group, Inc | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2020 | 5 |
SHELL ASSET MANAGEMENT CO | 5 | 5 | 0.01% | 0.02% | 0.03% | Q1 2017 | Q1 2018 | 5 |
Parallax Volatility Advisers, L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 5 |
Acrospire Investment Management LLC | 5 | 5 | 0.04% | 0.08% | 0.11% | Q1 2016 | Q1 2017 | 5 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.02% | 0.02% | 0.03% | Q1 2018 | Q1 2020 | 4 |
State of Tennessee, Treasury Department | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
DekaBank Deutsche Girozentrale | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q4 2017 | 4 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
Engineers Gate Manager LP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q1 2020 | 4 |
BOOTHBAY FUND MANAGEMENT, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q1 2019 | 4 |
Perigon Wealth Management, LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q4 2020 | 4 |
BOSTON ADVISORS LLC | 4 | 4 | 0.06% | 0.10% | 0.12% | Q4 2016 | Q3 2017 | 4 |
Triton Wealth Management, PLLC | 4 | 4 | 0.16% | 0.18% | 0.21% | Q2 2020 | Q1 2021 | 4 |
Cutler Group LLC / CA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 4 |
1 NORTH WEALTH SERVICES LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2019 | 4 |
JAMES INVESTMENT RESEARCH INC | 4 | 4 | 0.02% | 0.05% | 0.07% | Q1 2016 | Q4 2016 | 4 |
BlackRock Japan Co. Ltd | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2021 | 4 |
Freedom Investment Management, Inc. | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q1 2017 | 4 |
Belpointe Asset Management LLC | 4 | 4 | 0.09% | 0.11% | 0.14% | Q2 2020 | Q1 2021 | 4 |
Jefferies Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2019 | 4 |
Cambridge Investment Research Advisors, Inc. | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q1 2019 | 4 |
ARDSLEY ADVISORY PARTNERS LP | 4 | 4 | 0.02% | 0.05% | 0.07% | Q2 2019 | Q1 2020 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.03% | 0.08% | Q3 2016 | Q2 2019 | 3 |
Summit Global Investments | 2 | 1 | 0.09% | 0.13% | 0.15% | Q4 2016 | Q4 2017 | 3 |
Rehmann Capital Advisory Group | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
Marshall Wace North America L.P. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2018 | 3 |
HIGHLAND CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.02% | 0.02% | 0.03% | Q2 2016 | Q2 2017 | 3 |
GLENMEDE TRUST CO NA | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2017 | 3 |
DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q1 2019 | 3 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
Quantamental Technologies LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q2 2019 | 3 |
AMERIPRISE FINANCIAL INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2017 | 3 |
PRINCIPAL FINANCIAL GROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2021 | 3 |
BAIRD ROBERT W & CO INC /WI/ | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2015 | 3 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2017 | 3 |
MGO ONE SEVEN LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 3 |
ENVESTNET ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q4 2016 | 3 |
WBI INVESTMENTS, LLC | 2 | 1 | 0.06% | 0.11% | 0.15% | Q3 2020 | Q2 2021 | 3 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2021 | 3 |
SMITH ASSET MANAGEMENT GROUP LP | 2 | 2 | 0.09% | 0.10% | 0.10% | Q4 2016 | Q1 2017 | 2 |
MSI Financial Services Inc | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2016 | 2 |
WEDBUSH SECURITIES INC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2017 | Q4 2017 | 2 |
CAPTRUST FINANCIAL ADVISORS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Hutchin Hill Capital, LP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q3 2017 | 2 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q4 2019 | 2 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2017 | 2 |
Dorsey Wright & Associates | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 2 | 2 | 0.05% | 0.14% | 0.22% | Q1 2016 | Q2 2016 | 2 |
TUDOR INVESTMENT CORP ET AL | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q1 2017 | 2 |
Electron Capital Partners, LLC | 2 | 2 | 1.54% | 1.99% | 2.44% | Q1 2017 | Q2 2017 | 2 |
Zebra Capital Management LLC | 2 | 2 | 0.06% | 0.07% | 0.07% | Q1 2019 | Q2 2019 | 2 |
PARADIGM ASSET MANAGEMENT CO LLC | 2 | 2 | 0.09% | 0.10% | 0.11% | Q4 2016 | Q1 2017 | 2 |
SG Americas Securities, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
DENALI ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
Spire Wealth Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
CIM INVESTMENT MANAGEMENT INC | 2 | 2 | 0.07% | 0.07% | 0.08% | Q3 2018 | Q4 2018 | 2 |
Municipal Employees' Retirement System of Michigan | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2017 | Q3 2017 | 2 |
A.R.T. Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2019 | 2 |
USCA RIA LLC | 1 | 1 | 0.07% | 0.08% | 0.09% | Q3 2014 | Q2 2016 | 2 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q2 2019 | 2 |
WealthPLAN Partners, LLC | 2 | 2 | 0.02% | 0.03% | 0.05% | Q2 2016 | Q3 2016 | 2 |
SEIZERT CAPITAL PARTNERS, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q2 2018 | 2 |
CAZ INVESTMENTS LP | 2 | 2 | 0.76% | 0.84% | 0.93% | Q4 2014 | Q1 2015 | 2 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q1 2018 | Q4 2018 | 2 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Jump Trading, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Chicago Partners Investment Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
NKCFO LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Pentwater Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
Kestra Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
THOMPSON DAVIS & CO., INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
CWM, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Man Group plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2014 | Q3 2014 | 1 |
PSI Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Hillsdale Investment Management Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.89% | 0.89% | 0.89% | Q1 2016 | Q1 2016 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Glassman Wealth Services | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
UBS AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Brandywine Global Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
FIRST QUADRANT LLC/CA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
GFS Advisors, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2016 | Q1 2016 | 1 |
Sterling Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
Bartlett & Co. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Redhawk Wealth Advisors, Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
Walleye Capital LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
NORTHPOINTE CAPITAL LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2016 | Q1 2016 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
VALLEY NATIONAL ADVISERS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Leap Investments LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2019 | Q4 2019 | 1 |
WEALTHCARE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Emerald Acquisition Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
SIGNATUREFD, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
US BANCORP \DE\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Moisand Fitzgerald Tamayo, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
CORNERCAP INVESTMENT COUNSEL INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2016 | Q2 2016 | 1 |
EXCHANGE TRADED CONCEPTS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
MACKENZIE FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
PDT Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Crestline Management, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
Empirical Finance, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Alberta Investment Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Omega Advisors Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
Geneos Wealth Management Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Cambria Investment Management, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Stone Ridge Asset Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
Brinker Capital Investments, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
THOMPSON SIEGEL & WALMSLEY LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Covalis Capital LLP | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2018 | Q2 2018 | 1 |
METROPOLITAN LIFE INSURANCE CO/NY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Ellevest, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
MANCHESTER FINANCIAL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
DEERE & CO | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2016 | Q3 2016 | 1 |
External links
This page lists all the filers that currently own SPARK ENERGY INC or have owned SPARK ENERGY INC in the past.