Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2018 | 28 |
PEAK6 Group LLC | 11 | 1 | 0.00% | 0.00% | 0.02% | Q4 2014 | Q2 2018 | 24 |
VANGUARD GROUP INC | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 23 |
GAMCO INVESTORS, INC. ET AL | 23 | 23 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2018 | 23 |
Bank of New York Mellon Corp | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 23 |
STATE STREET CORP | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 23 |
Invesco Ltd. | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 23 |
WELLS FARGO & COMPANY/MN | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 23 |
TEACHERS ADVISORS, LLC | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 23 |
BlackRock Inc. | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 23 |
CITIGROUP INC | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 23 |
NORTHERN TRUST CORP | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 23 |
Renaissance Technologies | 23 | 23 | 0.01% | 0.01% | 0.03% | Q2 2013 | Q4 2018 | 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 23 |
GEODE CAPITAL MANAGEMENT, LLC | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 23 |
ROYAL BANK OF CANADA | 23 | 23 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2018 | 23 |
BANK OF AMERICA CORP /DE/ | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 23 |
DIMENSIONAL FUND ADVISORS LP | 23 | 23 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2018 | 23 |
DEUTSCHE BANK AG\ | 22 | 22 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2018 | 22 |
GABELLI FUNDS LLC | 20 | 2 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q4 2018 | 22 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22 | 22 | 0.01% | 0.03% | 0.09% | Q2 2013 | Q3 2018 | 22 |
FRANKLIN RESOURCES INC | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2018 | 22 |
AMERICAN INTERNATIONAL GROUP, INC. | 22 | 22 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2018 | 22 |
MORGAN STANLEY | 21 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 22 |
PERRITT CAPITAL MANAGEMENT INC | 22 | 22 | 0.08% | 0.65% | 1.03% | Q2 2013 | Q3 2018 | 22 |
BARCLAYS PLC | 11 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 21 |
North Star Investment Management Corp. | 20 | 20 | 0.00% | 0.19% | 0.43% | Q2 2013 | Q1 2018 | 20 |
RHUMBLINE ADVISERS | 19 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 20 |
BNP PARIBAS FINANCIAL MARKETS | 16 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2018 | 20 |
ROYCE & ASSOCIATES LP | 18 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2018 | 19 |
Nationwide Fund Advisors | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
AQR Capital Management | 10 | 8 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2018 | 18 |
Legal & General Group Plc | 18 | 18 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2018 | 18 |
Cutler Group LLC / CA | 7 | 7 | 0.00% | 0.01% | 0.05% | Q4 2015 | Q2 2017 | 18 |
BEDDOW CAPITAL MANAGEMENT INC | 18 | 18 | 1.34% | 4.73% | 6.09% | Q2 2013 | Q3 2017 | 18 |
USCA RIA LLC | 18 | 18 | 0.28% | 0.78% | 1.68% | Q2 2013 | Q3 2017 | 18 |
EARNEST PARTNERS LLC | 13 | 5 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2018 | 18 |
Tower Research Capital LLC (TRC) | 6 | 1 | 0.00% | 0.00% | 0.02% | Q3 2013 | Q4 2018 | 17 |
Benchmark Capital Advisors | 17 | 17 | 1.41% | 1.76% | 2.15% | Q2 2013 | Q2 2017 | 17 |
UBS Group AG | 17 | 17 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2018 | 17 |
D. E. Shaw & Co., Inc. | 16 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2018 | 17 |
FIRST MANHATTAN CO. LLC. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 17 |
COMERICA BANK | 17 | 17 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2017 | 17 |
BARD ASSOCIATES INC | 17 | 17 | 1.36% | 1.77% | 2.13% | Q2 2013 | Q2 2017 | 17 |
NEW YORK STATE COMMON RETIREMENT FUND | 16 | 16 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2018 | 16 |
Roble, Belko & Company, Inc | 16 | 16 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q4 2018 | 16 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
METROPOLITAN LIFE INSURANCE CO/NY | 11 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
OXFORD ASSET MANAGEMENT LLP | 10 | 2 | 0.01% | 0.03% | 0.06% | Q2 2013 | Q4 2018 | 15 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2018 | 14 |
JANUS HENDERSON INVESTORS US LLC | 14 | 14 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q1 2017 | 14 |
GSA CAPITAL PARTNERS LLP | 5 | 1 | 0.01% | 0.04% | 0.10% | Q2 2013 | Q3 2018 | 13 |
Plante Moran Financial Advisors, LLC | 12 | 1 | 0.02% | 0.12% | 0.18% | Q2 2013 | Q1 2017 | 13 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 13 | 13 | 0.01% | 0.10% | 0.16% | Q2 2013 | Q2 2016 | 13 |
IFP Advisors, Inc | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2021 | 13 |
PNC FINANCIAL SERVICES GROUP, INC. | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2018 | 13 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 7 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2018 | 13 |
RUSSELL FRANK CO/ | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
ALGERT GLOBAL LLC | 7 | 1 | 0.11% | 0.56% | 1.00% | Q2 2013 | Q1 2018 | 11 |
PRELUDE CAPITAL MANAGEMENT, LLC | 6 | 5 | 0.01% | 0.06% | 0.12% | Q1 2014 | Q4 2018 | 11 |
KENNEDY CAPITAL MANAGEMENT LLC | 11 | 11 | 0.02% | 0.18% | 0.28% | Q4 2014 | Q2 2017 | 11 |
PUTNAM INVESTMENTS LLC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2018 | 11 |
Tappan Street Partners LLC | 6 | 6 | 1.32% | 9.48% | 19.42% | Q1 2016 | Q2 2017 | 10 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q4 2017 | 10 |
MSI Financial Services Inc | 8 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2016 | 10 |
PANAGORA ASSET MANAGEMENT INC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 10 |
Granahan Investment Management | 10 | 10 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q3 2015 | 10 |
Citadel Advisors | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2018 | 10 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5 | 4 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q1 2018 | 9 |
Russell Investments Group, Ltd. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2018 | 9 |
SIMPLEX TRADING, LLC | 4 | 1 | 0.00% | 0.02% | 0.05% | Q2 2015 | Q4 2018 | 9 |
Walleye Trading LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2018 | 9 |
TFS CAPITAL LLC | 4 | 2 | 0.02% | 0.10% | 0.23% | Q2 2013 | Q1 2017 | 9 |
MILLENNIUM MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2018 | 9 |
TWO SIGMA INVESTMENTS, LP | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2017 | 9 |
THB ASSET MANAGEMENT | 5 | 3 | 0.12% | 0.60% | 0.86% | Q2 2013 | Q3 2015 | 8 |
Ameritas Investment Partners, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2018 | 8 |
CREDIT SUISSE AG/ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2017 | 7 |
Allianz Asset Management GmbH | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
Engine Capital Management, LP | 7 | 7 | 0.08% | 3.40% | 9.58% | Q4 2015 | Q2 2017 | 7 |
Boston Partners | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 7 |
Parallax Volatility Advisers, L.P. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2017 | 7 |
LPL Financial LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2015 | 7 |
Mork Capital Management, LLC | 7 | 7 | 0.44% | 0.59% | 0.80% | Q4 2014 | Q2 2016 | 7 |
NORTHPOINTE CAPITAL LLC | 7 | 7 | 0.14% | 0.46% | 0.80% | Q2 2013 | Q4 2014 | 7 |
Kimelman & Baird, LLC | 5 | 2 | 0.07% | 0.54% | 0.78% | Q2 2014 | Q1 2016 | 7 |
Spot Trading L.L.C | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2016 | 7 |
RICE HALL JAMES & ASSOCIATES, LLC | 7 | 7 | 0.10% | 0.14% | 0.19% | Q4 2013 | Q2 2015 | 7 |
GOLDMAN SACHS GROUP INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2018 | 7 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 6 | 6 | 0.29% | 0.53% | 0.68% | Q3 2017 | Q4 2018 | 6 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 6 | 6 | 0.33% | 0.43% | 0.55% | Q3 2017 | Q4 2018 | 6 |
STRS OHIO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2018 | 6 |
Kellner Capital, LLC | 6 | 6 | 0.38% | 1.05% | 1.77% | Q3 2017 | Q4 2018 | 6 |
Telemetry Investments, L.L.C. | 6 | 6 | 0.22% | 0.46% | 0.92% | Q3 2017 | Q4 2018 | 6 |
Kassirer Asset Management Corp | 6 | 6 | 0.18% | 1.50% | 2.95% | Q3 2017 | Q4 2018 | 6 |
Ancora Advisors LLC | 4 | 1 | 0.02% | 0.06% | 0.14% | Q4 2014 | Q3 2018 | 6 |
AMERIPRISE FINANCIAL INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
TWO SIGMA ADVISERS, LP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2017 | 5 |
CAPITAL MANAGEMENT CORP /VA | 5 | 5 | 0.17% | 0.63% | 1.00% | Q3 2015 | Q3 2016 | 5 |
Numeric Investors LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q3 2017 | 5 |
Creative Planning | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2015 | 5 |
MARTINGALE ASSET MANAGEMENT L P | 3 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q4 2018 | 5 |
WOLVERINE ASSET MANAGEMENT LLC | 4 | 1 | 0.00% | 0.01% | 0.03% | Q3 2017 | Q4 2018 | 5 |
K2 PRINCIPAL FUND, L.P. | 5 | 5 | 0.10% | 0.15% | 0.23% | Q4 2017 | Q4 2018 | 5 |
MUFG Americas Holdings Corp | 3 | 2 | 0.01% | 0.02% | 0.02% | Q4 2010 | Q1 2013 | 5 |
ANALYTIC INVESTORS, LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q4 2015 | 5 |
WOLVERINE TRADING, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2016 | 5 |
JPMORGAN CHASE & CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 5 |
SHAKER INVESTMENTS LLC/OH | 5 | 5 | 0.36% | 0.39% | 0.42% | Q2 2014 | Q2 2015 | 5 |
CSS LLC/IL | 5 | 5 | 0.04% | 0.05% | 0.07% | Q4 2017 | Q4 2018 | 5 |
Stone Ridge Asset Management LLC | 5 | 5 | 0.02% | 0.03% | 0.03% | Q4 2017 | Q4 2018 | 5 |
Cubic Asset Management, LLC | 5 | 5 | 0.09% | 0.27% | 0.40% | Q3 2015 | Q3 2016 | 5 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 5 |
Cannell Capital | 4 | 4 | 0.63% | 1.58% | 2.24% | Q1 2018 | Q4 2018 | 4 |
BLAIR WILLIAM & CO/IL | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q4 2014 | 4 |
FIFTH THIRD BANCORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
OFI Advisors LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q2 2014 | 4 |
US BANCORP \DE\ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
Yakira Capital Management, Inc. | 4 | 4 | 0.13% | 0.17% | 0.22% | Q1 2018 | Q4 2018 | 4 |
FMR LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
DUPONT CAPITAL MANAGEMENT CORP | 4 | 4 | 0.02% | 0.03% | 0.03% | Q3 2017 | Q2 2018 | 4 |
EAM Investors, LLC | 4 | 4 | 0.23% | 0.28% | 0.41% | Q3 2013 | Q2 2014 | 4 |
GROUP ONE TRADING, L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 4 |
GARDNER LEWIS ASSET MANAGEMENT L P | 4 | 4 | 0.44% | 0.58% | 0.85% | Q3 2017 | Q2 2018 | 4 |
BANK OF MONTREAL /CAN/ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2018 | 4 |
Hutchin Hill Capital, LP | 2 | 1 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q1 2017 | 4 |
NAVELLIER & ASSOCIATES INC | 4 | 4 | 0.06% | 0.06% | 0.07% | Q4 2013 | Q3 2014 | 4 |
Kalos Management, Inc. | 4 | 4 | 0.19% | 0.49% | 0.69% | Q4 2015 | Q3 2016 | 4 |
Acrospire Investment Management LLC | 4 | 4 | 0.01% | 0.05% | 0.08% | Q3 2016 | Q2 2017 | 4 |
MEEDER ASSET MANAGEMENT INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2018 | 4 |
ARS Investment Partners, LLC | 4 | 4 | 0.08% | 0.22% | 0.50% | Q4 2016 | Q3 2017 | 4 |
ALLIANCEBERNSTEIN L.P. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2017 | 4 |
Teton Advisors, Inc. | 4 | 4 | 0.22% | 0.32% | 0.51% | Q1 2018 | Q4 2018 | 4 |
OMERS ADMINISTRATION Corp | 3 | 1 | 0.01% | 0.03% | 0.05% | Q3 2017 | Q4 2018 | 4 |
BESSEMER GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
OppenheimerFunds, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2018 | 3 |
A.R.T. Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q2 2018 | 3 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
Fondren Management LP | 3 | 3 | 1.42% | 1.80% | 2.15% | Q2 2018 | Q4 2018 | 3 |
Paloma Partners Management Co | 2 | 1 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q4 2018 | 3 |
Diversified Investment Strategies, LLC | 3 | 3 | 0.14% | 0.18% | 0.21% | Q1 2018 | Q3 2018 | 3 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q3 2018 | 3 |
GAM Holding AG | 3 | 3 | 0.06% | 0.27% | 0.40% | Q3 2017 | Q1 2018 | 3 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2017 | 3 |
AJO, LP | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q1 2017 | 3 |
WESTPORT RESOURCES MANAGEMENT INC | 3 | 3 | 0.00% | 0.02% | 0.02% | Q4 2013 | Q2 2014 | 3 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 2 |
Stanley-Laman Group, Ltd. | 2 | 2 | 0.03% | 0.04% | 0.04% | Q3 2015 | Q4 2015 | 2 |
22NW, LP | 2 | 2 | 0.60% | 1.49% | 2.39% | Q3 2018 | Q4 2018 | 2 |
SECOR Capital Advisors, LP | 2 | 2 | 0.04% | 0.04% | 0.05% | Q4 2016 | Q1 2017 | 2 |
Sterling Capital Management LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q4 2016 | 2 |
DENALI ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2018 | 2 |
ACADIAN ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2016 | 2 |
DLD Asset Management, LP | 1 | 1 | 0.02% | 0.03% | 0.04% | Q3 2017 | Q1 2018 | 2 |
THOMPSON DAVIS & CO., INC. | 1 | 1 | 0.02% | 0.16% | 0.30% | Q2 2014 | Q1 2015 | 2 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
Ground Swell Capital, LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2014 | Q3 2014 | 2 |
DUMAC, INC. | 2 | 2 | 0.31% | 0.76% | 1.21% | Q4 2017 | Q1 2018 | 2 |
DENVER INVESTMENT ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q1 2014 | 2 |
GLOBEFLEX CAPITAL L P | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
TUDOR INVESTMENT CORP ET AL | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q4 2018 | 2 |
IHT Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
Hillsdale Investment Management Inc. | 2 | 2 | 0.07% | 0.08% | 0.09% | Q4 2013 | Q1 2014 | 2 |
Municipal Employees' Retirement System of Michigan | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2015 | Q4 2015 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
INTEGRAL DERIVATIVES, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
Calvert Investment Management, Inc. | 2 | 2 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q3 2013 | 2 |
Dean Capital Management | 2 | 2 | 1.94% | 2.28% | 2.63% | Q2 2013 | Q3 2013 | 2 |
WATER ISLAND CAPITAL LLC | 2 | 2 | 0.01% | 0.28% | 0.55% | Q3 2018 | Q4 2018 | 2 |
LOOMIS SAYLES & CO L P | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
DEAN INVESTMENT ASSOCIATES, LLC | 2 | 2 | 0.54% | 0.67% | 0.80% | Q2 2013 | Q3 2013 | 2 |
Cubist Systematic Strategies, LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2017 | Q1 2018 | 2 |
Connor, Clark & Lunn Investment Management Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
Alambic Investment Management, L.P. | 1 | 1 | 0.09% | 0.15% | 0.21% | Q1 2018 | Q4 2018 | 2 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.07% | 0.15% | 0.23% | Q3 2016 | Q1 2017 | 2 |
S. MUOIO & CO. LLC | 2 | 2 | 0.17% | 0.18% | 0.20% | Q3 2017 | Q4 2017 | 2 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Kavar Capital Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Valeo Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Assenagon Asset Management S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Twin Tree Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Man Group plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
STATE OF WISCONSIN INVESTMENT BOARD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
SEI INVESTMENTS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
FrontFour Capital Group LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2018 | Q2 2018 | 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
GFS Advisors, LLC | 1 | 1 | 0.77% | 0.77% | 0.77% | Q1 2016 | Q1 2016 | 1 |
CKW FINANCIAL GROUP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
JANUS HENDERSON GROUP PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
HOWE & RUSLING INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
COMMONWEALTH BANK OF AUSTRALIA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
HIGHLAND CAPITAL MANAGEMENT LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
Coe Capital Management, LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2014 | Q2 2014 | 1 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
DG Capital Management, LLC | 1 | 1 | 2.72% | 2.72% | 2.72% | Q1 2016 | Q1 2016 | 1 |
LSV ASSET MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
ProShare Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
THRIVENT FINANCIAL FOR LUTHERANS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Spark Investment Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
FEDERATED HERMES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Trexquant Investment LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q1 2017 | 1 |
FIRST TRUST ADVISORS LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Lorber David A | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q2 2018 | 1 |
Azimuth Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
LORD, ABBETT & CO. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2016 | Q3 2016 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
MACKAY SHIELDS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Balter Liquid Alternatives, LLC | 1 | 1 | 4.60% | 4.60% | 4.60% | Q4 2015 | Q4 2015 | 1 |
ADVISORY RESEARCH INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Quinn Opportunity Partners LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q2 2014 | 1 |
ClariVest Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Hoxton Financial, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
ZPR Investment Management | 1 | 1 | 1.12% | 1.12% | 1.12% | Q1 2016 | Q1 2016 | 1 |
External links
This page lists all the filers that currently own SPARTON CORP or have owned SPARTON CORP in the past.