Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BROWN ADVISORY INC | 42 | 42 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q3 2023 | 42 |
WELLS FARGO & COMPANY/MN | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
Bandera Partners LLC | 42 | 42 | 11.45% | 19.13% | 28.38% | Q2 2013 | Q3 2023 | 42 |
MORGAN STANLEY | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
Locust Wood Capital Advisers | 42 | 42 | 0.09% | 0.65% | 1.36% | Q2 2013 | Q3 2023 | 42 |
BANK OF AMERICA CORP /DE/ | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
Cove Street Capital, LLC | 42 | 42 | 0.04% | 0.12% | 0.33% | Q2 2013 | Q3 2023 | 42 |
ACADIAN ASSET MANAGEMENT LLC | 19 | 17 | 0.00% | 0.02% | 0.06% | Q3 2013 | Q4 2022 | 36 |
Renaissance Technologies | 31 | 1 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q3 2023 | 36 |
UBS Group AG | 36 | 36 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 36 |
Creative Planning | 27 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 36 |
FMR LLC | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 34 |
GSA CAPITAL PARTNERS LLP | 32 | 1 | 0.03% | 0.06% | 0.16% | Q2 2013 | Q2 2023 | 33 |
Lubar & Co., Inc | 31 | 31 | 0.66% | 8.25% | 33.03% | Q2 2013 | Q4 2020 | 31 |
M&R CAPITAL MANAGEMENT INC | 31 | 31 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2023 | 31 |
CITIGROUP INC | 16 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2023 | 31 |
FIRST MANHATTAN CO. LLC. | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 30 |
BARINGS LLC | 21 | 6 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2022 | 27 |
DOLIVER ADVISORS, LP | 27 | 27 | 0.04% | 0.33% | 0.67% | Q2 2017 | Q4 2023 | 27 |
Oakcliff Capital Partners, LP | 27 | 27 | 5.85% | 10.10% | 15.60% | Q1 2017 | Q3 2023 | 27 |
DEUTSCHE BANK AG\ | 26 | 26 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2020 | 26 |
Advisory Services Network, LLC | 20 | 2 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q1 2023 | 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13 | 11 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2021 | 24 |
COMMONWEALTH EQUITY SERVICES, LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
Moab Capital Partners | 24 | 24 | 0.36% | 4.68% | 16.94% | Q1 2015 | Q4 2020 | 24 |
Freedom Investment Management, Inc. | 24 | 24 | 0.01% | 0.01% | 0.02% | Q1 2016 | Q4 2021 | 24 |
JPMORGAN CHASE & CO | 19 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 24 |
Allianz Asset Management GmbH | 10 | 7 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2022 | 24 |
WILLIAMS JONES & ASSOCIATES LLC | 18 | 5 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q2 2019 | 23 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23 | 23 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 23 |
Bank of New York Mellon Corp | 14 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2021 | 22 |
AMERIPRISE FINANCIAL INC | 20 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 21 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2019 | 22 |
J.P. Morgan Private Wealth Advisors LLC | 21 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 22 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
CREDIT SUISSE AG/ | 12 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2023 | 21 |
GOLDMAN SACHS GROUP INC | 16 | 5 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2023 | 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 20 |
ROYAL BANK OF CANADA | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 20 |
Tower Research Capital LLC (TRC) | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 20 |
HUNTINGTON NATIONAL BANK | 18 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 20 |
Marquette Asset Management, LLC | 19 | 19 | 0.03% | 0.04% | 0.05% | Q1 2019 | Q3 2023 | 19 |
JAMES INVESTMENT RESEARCH INC | 19 | 19 | 0.01% | 0.06% | 0.11% | Q2 2013 | Q4 2017 | 19 |
NORTHERN TRUST CORP | 18 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 19 |
Citadel Advisors | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2023 | 18 |
Legal & General Group Plc | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
Commonwealth Equity Services, Inc | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
PRUDENTIAL FINANCIAL INC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
CENTRAL SECURITIES CORP | 18 | 18 | 0.24% | 0.79% | 1.10% | Q2 2018 | Q3 2022 | 18 |
Swiss National Bank | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
VANGUARD GROUP INC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
STATE STREET CORP | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
BlackRock Inc. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
UBS ASSET MANAGEMENT AMERICAS INC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 16 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 17 |
BNP PARIBAS FINANCIAL MARKETS | 13 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 17 |
Joel Isaacson & Co., LLC | 17 | 17 | 0.00% | 0.01% | 0.03% | Q4 2012 | Q4 2016 | 17 |
Russell Investments Group, Ltd. | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2021 | 16 |
Aurora Investment Counsel | 16 | 16 | 0.27% | 0.67% | 0.92% | Q4 2017 | Q3 2021 | 16 |
Yorktown Energy Partners VI LP | 16 | 16 | 9.08% | 51.95% | 80.84% | Q4 2017 | Q3 2021 | 16 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 15 | 15 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q2 2021 | 15 |
US BANCORP \DE\ | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 15 |
ENVESTNET ASSET MANAGEMENT INC | 9 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2022 | 15 |
Hillsdale Investment Management Inc. | 8 | 1 | 0.00% | 0.04% | 0.17% | Q2 2014 | Q2 2021 | 15 |
BARCLAYS PLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 15 |
PEAK6 Group LLC | 5 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Advisor Group, Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 15 |
Invesco Ltd. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2021 | 14 |
PARSONS CAPITAL MANAGEMENT INC/RI | 14 | 14 | 0.04% | 0.05% | 0.07% | Q2 2020 | Q3 2023 | 14 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 9 | 5 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2023 | 14 |
Ancora Advisors LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
PRICE T ROWE ASSOCIATES INC /MD/ | 11 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2020 | 13 |
SIMPLEX TRADING, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2022 | 13 |
SOLARIS ASSET MANAGEMENT LLC | 13 | 13 | 0.01% | 0.02% | 0.03% | Q4 2014 | Q4 2017 | 13 |
YORKVILLE CAPITAL MANAGEMENT, LLC | 13 | 13 | 0.11% | 0.15% | 0.28% | Q2 2013 | Q2 2016 | 13 |
Geneos Wealth Management Inc. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2019 | 13 |
MILLENNIUM MANAGEMENT LLC | 11 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 13 |
MTM Investment Management, LLC | 12 | 12 | 0.10% | 0.17% | 0.20% | Q4 2020 | Q3 2023 | 12 |
IFP Advisors, Inc | 11 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2018 | 12 |
Cetera Advisor Networks LLC | 11 | 1 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q2 2020 | 12 |
RUSSELL FRANK CO/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
BW Gestao de Investimentos Ltda. | 12 | 12 | 0.03% | 0.08% | 0.14% | Q1 2017 | Q4 2019 | 12 |
Spire Wealth Management | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 7 | 4 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2017 | 11 |
CAT ROCK CAPITAL MANAGEMENT LP | 11 | 11 | 1.04% | 8.44% | 17.38% | Q1 2017 | Q3 2019 | 11 |
SEI INVESTMENTS CO | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2021 | 10 |
Horizon Investment Services, LLC | 10 | 10 | 0.17% | 0.24% | 0.32% | Q2 2015 | Q3 2017 | 10 |
ROYCE & ASSOCIATES LP | 10 | 10 | 0.01% | 0.06% | 0.14% | Q4 2016 | Q1 2019 | 10 |
State of Tennessee, Treasury Department | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 10 |
Spot Trading L.L.C | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2016 | 10 |
APG Asset Management N.V. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2021 | 9 |
Clear Harbor Asset Management, LLC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 9 |
AdvisorNet Financial, Inc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2019 | 9 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
WINTON GROUP Ltd | 9 | 9 | 0.01% | 0.04% | 0.06% | Q4 2019 | Q4 2021 | 9 |
RAYMOND JAMES & ASSOCIATES | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2018 | 9 |
NATIONAL BANK OF CANADA /FI/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
MONOGRAPH WEALTH ADVISORS, LLC | 8 | 8 | 0.07% | 0.08% | 0.10% | Q4 2021 | Q3 2023 | 8 |
BESSEMER GROUP INC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 8 |
StoneX Group Inc. | 8 | 8 | 0.01% | 0.05% | 0.12% | Q4 2021 | Q3 2023 | 8 |
Rotella Capital Management, Inc. | 8 | 8 | 0.04% | 0.12% | 0.21% | Q1 2014 | Q4 2015 | 8 |
FIFTH THIRD BANCORP | 6 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2020 | 8 |
TD Waterhouse Canada Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
GEODE CAPITAL MANAGEMENT, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2019 | 8 |
Euclidean Technologies Management, LLC | 7 | 7 | 1.18% | 1.85% | 2.14% | Q2 2021 | Q4 2022 | 7 |
KBC Group NV | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 7 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 7 |
Walleye Trading LLC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2017 | 7 |
Selective Wealth Management, Inc. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q4 2021 | 7 |
Virtu KCG Holdings LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2016 | 7 |
Connor, Clark & Lunn Investment Management Ltd. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2022 | 7 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 7 | 7 | 0.01% | 0.01% | 0.04% | Q1 2022 | Q3 2023 | 7 |
Prospera Financial Services Inc | 2 | 1 | 0.00% | 0.03% | 0.04% | Q4 2013 | Q1 2022 | 6 |
AMERICAN INTERNATIONAL GROUP, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 6 |
Grantham, Mayo, Van Otterloo & Co. LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2020 | 6 |
Campbell & CO Investment Adviser LLC | 3 | 3 | 0.02% | 0.09% | 0.14% | Q4 2018 | Q4 2022 | 6 |
WBI INVESTMENTS, LLC | 6 | 6 | 0.02% | 0.09% | 0.18% | Q3 2020 | Q4 2021 | 6 |
NEXT Financial Group, Inc | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2018 | 6 |
Cornerstone Management, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
Alberta Investment Management Corp | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2020 | 5 |
GLENMEDE TRUST CO NA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
HM PAYSON & CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
MACQUARIE GROUP LTD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 5 |
Stanley-Laman Group, Ltd. | 5 | 5 | 0.44% | 0.48% | 0.51% | Q4 2013 | Q4 2014 | 5 |
Axiom Investment Management LLC | 4 | 1 | 0.01% | 0.16% | 0.30% | Q2 2019 | Q3 2022 | 5 |
Acrospire Investment Management LLC | 5 | 5 | 0.00% | 0.08% | 0.16% | Q1 2016 | Q1 2017 | 5 |
BARRETT & COMPANY, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
AlpInvest Partners B.V. | 4 | 1 | 0.99% | 11.48% | 31.04% | Q1 2017 | Q4 2018 | 5 |
COMMONWEALTH BANK OF AUSTRALIA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
HOLLENCREST CAPITAL MANAGEMENT | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Carroll Financial Associates, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 4 |
Concord Wealth Partners | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 4 |
Arizona State Retirement System | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 4 |
ARGI Investment Services, LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q4 2014 | 4 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 4 |
HighTower Advisors, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2019 | 4 |
LPL Financial LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 4 |
Canton Hathaway, LLC | 4 | 4 | 0.10% | 0.11% | 0.11% | Q4 2018 | Q3 2019 | 4 |
Covestor Ltd | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 4 |
ENTERPRISE FINANCIAL SERVICES CORP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2019 | 4 |
Farther Finance Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Trust Co | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
HRT FINANCIAL LP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
CULLEN/FROST BANKERS, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
Cutler Group LLC / CA | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q2 2017 | 4 |
SHELL ASSET MANAGEMENT CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
Colonial Trust Advisors | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
HITE Hedge Asset Management LLC | 4 | 4 | 0.13% | 0.47% | 0.82% | Q4 2017 | Q3 2018 | 4 |
Perpetual Ltd | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2013 | Q4 2013 | 4 |
Trexquant Investment LP | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2022 | 4 |
Schonfeld Strategic Advisors LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2022 | 4 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
Hartree Partners, LP | 4 | 4 | 12.01% | 18.04% | 23.92% | Q4 2022 | Q3 2023 | 4 |
Ameritas Investment Company, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2020 | 4 |
HSBC HOLDINGS PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 4 |
Vestcor Inc | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q1 2022 | 3 |
SENTINEL TRUST CO LBA | 3 | 3 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q4 2013 | 3 |
S&CO INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q3 2017 | 3 |
HARBOURVEST PARTNERS LLC | 3 | 3 | 0.14% | 0.17% | 0.20% | Q1 2018 | Q3 2018 | 3 |
Blackstone Inc. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Linscomb & Williams, Inc. | 2 | 1 | 0.01% | 0.04% | 0.07% | Q4 2018 | Q1 2020 | 3 |
Aquatic Capital Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Dorsey Wright & Associates | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
GROUP ONE TRADING, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2021 | 3 |
Cambridge Investment Research Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q1 2018 | Q2 2020 | 3 |
TWO SIGMA INVESTMENTS, LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Kanen Wealth Management LLC | 3 | 3 | 0.78% | 0.97% | 1.29% | Q2 2022 | Q4 2022 | 3 |
Parallel Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2014 | 3 |
VOYA INVESTMENT MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 3 |
HARBOUR INVESTMENTS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Ridgewood Investments LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
WHALEROCK POINT PARTNERS, LLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q4 2017 | Q1 2018 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Veritable, L.P. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2012 | Q1 2013 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
AMBS INVESTMENT COUNSEL LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q3 2013 | 2 |
Waverly Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q4 2014 | 2 |
FourThought Financial, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
Kistler-Tiffany Companies, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
Zions Bancorporation | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 2 |
HANCOCK WHITNEY CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
New Harbor Financial Group, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
NewEdge Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2022 | 2 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 2 |
PEAK6 Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 2 |
Wealthspire Advisors, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 2 |
Pinnacle Holdings, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Pacific Center for Financial Services | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
VERUS CAPITAL PARTNERS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
Lebenthal Asset Management, LLC | 2 | 2 | 0.05% | 0.09% | 0.13% | Q4 2016 | Q1 2017 | 2 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 2 |
SeaCrest Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Bartlett & Co. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Capital Bank & Trust Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Gladius Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
William Marsh Rice University | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2017 | Q1 2017 | 1 |
TIFF ADVISORY SERVICES, LLC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q1 2018 | Q1 2018 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Peachtree Investment Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
RWA WEALTH PARTNERS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Williams Jones Wealth Management, LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
HAMILTON LANE ADVISORS LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2017 | Q1 2017 | 1 |
TFS CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
Trustees of Princeton University | 1 | 1 | 0.84% | 0.84% | 0.84% | Q1 2018 | Q1 2018 | 1 |
Patriot Financial Group Insurance Agency, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Diversified, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
IBEX WEALTH ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
REILLY FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
StepStone Group LP | 1 | 1 | 0.53% | 0.53% | 0.53% | Q1 2017 | Q1 2017 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Counterpoint Mutual Funds LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
Ellsworth Advisors, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2023 | Q2 2023 | 1 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
HOWARD WEALTH MANAGEMENT, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
Nantahala Capital Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
GIRARD PARTNERS LTD. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2013 | Q4 2013 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Skye Global Management LP | 1 | 1 | 0.64% | 0.64% | 0.64% | Q4 2017 | Q4 2017 | 1 |
GRIFFIN ASSET MANAGEMENT, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2015 | Q4 2015 | 1 |
External links
This page lists all the filers that currently own STAR GROUP L P or have owned STAR GROUP L P in the past.