Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 17 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2020 | 35 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 30 | 30 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2020 | 30 |
GEODE CAPITAL MANAGEMENT, LLC | 29 | 29 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2020 | 29 |
BlackRock Finance, Inc. | 29 | 29 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2020 | 29 |
AlphaMark Advisors, LLC | 22 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2024 | 29 |
STATE STREET CORP | 29 | 29 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2020 | 29 |
ROYAL BANK OF CANADA | 29 | 29 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2020 | 29 |
MORGAN STANLEY | 29 | 29 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2020 | 29 |
NORTHERN TRUST CORP | 29 | 29 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2020 | 29 |
VANGUARD GROUP INC | 29 | 29 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2020 | 29 |
WELLS FARGO & COMPANY/MN | 29 | 29 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2020 | 29 |
BANK OF AMERICA CORP /DE/ | 29 | 29 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2020 | 29 |
D. E. Shaw & Co., Inc. | 20 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 28 |
Invesco Ltd. | 27 | 27 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 27 |
RAYMOND JAMES & ASSOCIATES | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 26 |
DIMENSIONAL FUND ADVISORS LP | 25 | 25 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2019 | 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2020 | 24 |
Bank of New York Mellon Corp | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
BNP PARIBAS FINANCIAL MARKETS | 22 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2020 | 24 |
GOLDMAN SACHS GROUP INC | 10 | 4 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q1 2018 | 23 |
UBS Group AG | 23 | 23 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2020 | 23 |
BANK OF MONTREAL /CAN/ | 23 | 23 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2019 | 23 |
BARCLAYS PLC | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2020 | 22 |
TWO SIGMA ADVISERS, LP | 22 | 22 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2018 | 22 |
Sunbelt Securities, Inc. | 21 | 21 | 0.01% | 0.28% | 0.60% | Q2 2015 | Q2 2020 | 21 |
Capital Investment Counsel, Inc | 20 | 20 | 0.01% | 0.07% | 0.13% | Q2 2013 | Q1 2018 | 20 |
DEUTSCHE BANK AG\ | 20 | 20 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2018 | 20 |
PANAGORA ASSET MANAGEMENT INC | 17 | 3 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2018 | 20 |
PARADIGM CAPITAL MANAGEMENT INC/NY | 19 | 19 | 0.01% | 0.90% | 1.79% | Q2 2013 | Q4 2017 | 19 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14 | 5 | 0.00% | 0.02% | 0.09% | Q2 2013 | Q4 2019 | 19 |
LSV ASSET MANAGEMENT | 19 | 19 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2017 | 19 |
GSA CAPITAL PARTNERS LLP | 15 | 3 | 0.00% | 0.04% | 0.11% | Q2 2013 | Q1 2018 | 18 |
Tower Research Capital LLC (TRC) | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2019 | 18 |
JPMORGAN CHASE & CO | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 18 |
IFP Advisors, Inc | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2021 | 18 |
Nationwide Fund Advisors | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 18 |
TEXAS PERMANENT SCHOOL FUND CORP | 18 | 18 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q2 2017 | 18 |
CITIGROUP INC | 17 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 18 |
NORGES BANK | 16 | 2 | 0.00% | 0.00% | 0.00% | Q2 2012 | Q4 2016 | 18 |
MASON STREET ADVISORS, LLC | 17 | 17 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q2 2017 | 17 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 17 | 17 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2017 | 17 |
FIRST TRUST ADVISORS LP | 17 | 17 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2017 | 17 |
RHUMBLINE ADVISERS | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 17 |
CAPSTONE ASSET MANAGEMENT CO | 17 | 17 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2017 | 17 |
AMERIPRISE FINANCIAL INC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 17 |
PRUDENTIAL FINANCIAL INC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 17 |
FEDERATED HERMES, INC. | 9 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2019 | 17 |
THRIVENT FINANCIAL FOR LUTHERANS | 17 | 17 | 0.00% | 0.01% | 0.05% | Q2 2013 | Q2 2017 | 17 |
TWO SIGMA INVESTMENTS, LP | 14 | 1 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2018 | 17 |
PRINCIPAL FINANCIAL GROUP INC | 17 | 17 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2017 | 17 |
Renaissance Technologies | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2020 | 17 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 17 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 17 |
PineBridge Investments, L.P. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 17 |
ROYCE & ASSOCIATES LP | 17 | 17 | 0.01% | 0.19% | 0.29% | Q2 2013 | Q2 2017 | 17 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17 | 17 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2017 | 17 |
COMERICA BANK | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 17 |
GUGGENHEIM CAPITAL LLC | 17 | 17 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2017 | 17 |
AMERICAN INTERNATIONAL GROUP, INC. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 17 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 17 |
CREDIT SUISSE AG/ | 11 | 5 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2017 | 16 |
MILLENNIUM MANAGEMENT LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 16 |
TEACHERS ADVISORS, LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
Fruth Investment Management | 13 | 3 | 0.00% | 0.02% | 0.07% | Q3 2014 | Q2 2020 | 16 |
NEW YORK STATE COMMON RETIREMENT FUND | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
Swiss National Bank | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
ALLIANCEBERNSTEIN L.P. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
STRS OHIO | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
VOYA INVESTMENT MANAGEMENT LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
Arizona State Retirement System | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q2 2017 | 16 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
Municipal Employees' Retirement System of Michigan | 15 | 15 | 0.00% | 0.03% | 0.06% | Q1 2014 | Q3 2017 | 15 |
State of Tennessee, Department of Treasury | 8 | 7 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2017 | 15 |
BlackRock Investment Management, LLC | 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 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 15 | 15 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2016 | 15 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2020 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
Louisiana State Employees Retirement System | 15 | 15 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q2 2017 | 15 |
AQR Capital Management | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BlackRock Group LTD | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
OFI Advisors LLC | 11 | 4 | 0.03% | 0.04% | 0.04% | Q3 2011 | Q3 2015 | 15 |
PNC FINANCIAL SERVICES GROUP, INC. | 13 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 14 |
CWM, LLC | 12 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2018 | 14 |
HYMAN CHARLES D | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2020 | 14 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
Cutler Group LLC / CA | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2017 | 14 |
METROPOLITAN LIFE INSURANCE CO/NY | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
Foundry Partners, LLC | 14 | 14 | 0.10% | 0.20% | 0.32% | Q4 2013 | Q1 2017 | 14 |
Arcus Capital Partners, LLC | 9 | 4 | 0.02% | 0.10% | 0.19% | Q1 2017 | Q2 2020 | 13 |
PRICE T ROWE ASSOCIATES INC /MD/ | 13 | 13 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2016 | 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
TFS CAPITAL LLC | 11 | 1 | 0.03% | 0.08% | 0.23% | Q2 2013 | Q4 2016 | 13 |
Penn Capital Management Company, LLC | 13 | 13 | 0.02% | 0.20% | 0.38% | Q1 2014 | Q1 2017 | 13 |
FIRST QUADRANT LLC/CA | 10 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 12 |
SIMPLEX TRADING, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2020 | 12 |
Legal & General Group Plc | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2017 | 12 |
SHELL ASSET MANAGEMENT CO | 11 | 11 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q3 2016 | 11 |
HighTower Advisors, LLC | 9 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2020 | 11 |
Callahan Advisors, LLC | 11 | 11 | 0.01% | 0.07% | 0.14% | Q2 2017 | Q4 2019 | 11 |
Investors Research Corp | 11 | 11 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q2 2020 | 11 |
Zebra Capital Management LLC | 9 | 2 | 0.01% | 0.16% | 0.28% | Q2 2013 | Q2 2017 | 11 |
Creative Planning | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 10 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q2 2020 | 10 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2017 | 10 |
FIFTH THIRD BANCORP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2016 | 10 |
Cambridge Investment Research Advisors, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2020 | 9 |
Aperio Group, LLC | 6 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2019 | 9 |
Weiss Asset Management LP | 7 | 2 | 0.00% | 0.61% | 4.20% | Q1 2015 | Q4 2019 | 9 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2016 | 9 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 5 | 1 | 0.00% | 0.01% | 0.02% | Q1 2013 | Q1 2017 | 9 |
RUSSELL FRANK CO/ | 6 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 9 |
Ballew Advisors, Inc | 9 | 9 | 0.02% | 0.05% | 0.14% | Q2 2018 | Q2 2020 | 9 |
BARINGS LLC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
LS Investment Advisors, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2017 | 9 |
A.R.T. Advisors, LLC | 3 | 2 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q2 2019 | 8 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2016 | 8 |
KALMAR INVESTMENTS INC /DE/ | 8 | 8 | 0.14% | 0.19% | 0.22% | Q4 2013 | Q3 2015 | 8 |
WOLVERINE TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2018 | 8 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 8 | 8 | 0.12% | 0.16% | 0.20% | Q1 2015 | Q4 2016 | 8 |
ZACKS INVESTMENT MANAGEMENT | 5 | 3 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 8 |
Petrus Trust Company, LTA | 8 | 8 | 0.03% | 0.05% | 0.08% | Q2 2015 | Q1 2017 | 8 |
Cumberland Partners Ltd | 8 | 8 | 0.01% | 0.02% | 0.03% | Q1 2016 | Q4 2017 | 8 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4 | 4 | 0.02% | 0.08% | 0.20% | Q2 2014 | Q3 2016 | 8 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2020 | 8 |
Laurel Wealth Advisors LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2020 | 7 |
NOMURA HOLDINGS INC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 7 |
SECOR Capital Advisors, LP | 7 | 7 | 0.04% | 0.08% | 0.11% | Q2 2015 | Q4 2016 | 7 |
MANAGED ACCOUNT ADVISORS LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2015 | 7 |
PEAK6 Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2017 | 7 |
OppenheimerFunds, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2017 | 7 |
AUGUSTINE ASSET MANAGEMENT INC | 5 | 2 | 0.02% | 0.04% | 0.09% | Q3 2018 | Q2 2020 | 7 |
Gemmer Asset Management LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2015 | 7 |
VNBTrust, National Association | 7 | 7 | 0.67% | 0.81% | 0.89% | Q2 2013 | Q4 2014 | 7 |
ENVESTNET ASSET MANAGEMENT INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
Versant Capital Management, Inc | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q2 2017 | 7 |
OPTIMUM INVESTMENT ADVISORS | 3 | 1 | 0.00% | 0.04% | 0.07% | Q1 2015 | Q3 2018 | 6 |
Spark Investment Management LLC | 5 | 1 | 0.01% | 0.05% | 0.11% | Q1 2015 | Q2 2018 | 6 |
GROUP ONE TRADING, L.P. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2020 | 6 |
Lido Advisors, LLC | 6 | 6 | 0.01% | 0.02% | 0.03% | Q3 2017 | Q4 2018 | 6 |
LITTLE HOUSE CAPITAL LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q1 2020 | 6 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 4 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 6 |
NISA INVESTMENT ADVISORS, LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q1 2017 | 6 |
Hodges Capital Management Inc. | 6 | 6 | 0.02% | 0.07% | 0.10% | Q1 2014 | Q2 2015 | 6 |
Kovack Advisors, Inc. | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q3 2018 | 6 |
Virtu KCG Holdings LLC | 4 | 2 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2017 | 6 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
TWO SIGMA SECURITIES, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2020 | 5 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2020 | 5 |
Employees Retirement System of Texas | 3 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 5 |
Ranger Investment Management | 5 | 5 | 0.03% | 0.04% | 0.04% | Q3 2014 | Q3 2015 | 5 |
CANADA LIFE ASSURANCE Co | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2017 | 5 |
Virtu Financial LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2019 | 5 |
ALGERT GLOBAL LLC | 4 | 1 | 0.06% | 0.22% | 0.29% | Q2 2013 | Q3 2016 | 5 |
Centerpoint Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 5 |
Manchester Capital Management LLC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q4 2013 | Q4 2014 | 5 |
ACADIAN ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2020 | 5 |
Gotham Asset Management, LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2015 | 5 |
Richard Bernstein Advisors LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2015 | 5 |
GLOBEFLEX CAPITAL L P | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 5 |
KENNEDY CAPITAL MANAGEMENT LLC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q1 2016 | Q1 2017 | 5 |
ProShare Advisors LLC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 5 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
MEEDER ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2018 | 5 |
WOODMONT INVESTMENT COUNSEL LLC | 5 | 5 | 0.22% | 0.28% | 0.33% | Q1 2014 | Q1 2015 | 5 |
HM PAYSON & CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2020 | 5 |
First Dallas Securities Inc. | 5 | 5 | 0.10% | 0.14% | 0.17% | Q1 2014 | Q1 2015 | 5 |
MUFG Americas Holdings Corp | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2010 | Q4 2012 | 5 |
MCKINLEY CAPITAL MANAGEMENT LLC | 2 | 2 | 0.09% | 0.13% | 0.16% | Q2 2013 | Q4 2015 | 4 |
Walleye Trading LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2017 | 4 |
Ancora Advisors LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q3 2016 | 4 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 4 | 4 | 0.00% | 0.06% | 0.11% | Q2 2013 | Q1 2014 | 4 |
State of New Jersey Common Pension Fund D | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 4 |
FORTALEZA ASSET MANAGEMENT INC/ | 4 | 4 | 0.04% | 0.28% | 0.47% | Q4 2013 | Q3 2014 | 4 |
PROFUND ADVISORS LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q4 2016 | 4 |
ALPINE WOODS CAPITAL INVESTORS, LLC | 4 | 4 | 0.04% | 0.11% | 0.20% | Q1 2015 | Q4 2015 | 4 |
CAPTRUST FINANCIAL ADVISORS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
FULLER & THALER ASSET MANAGEMENT, INC. | 4 | 4 | 0.03% | 0.04% | 0.05% | Q1 2016 | Q4 2016 | 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 4 |
CORNERCAP INVESTMENT COUNSEL INC | 4 | 4 | 0.07% | 0.08% | 0.09% | Q1 2015 | Q4 2015 | 4 |
LONDON CO OF VIRGINIA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2017 | 4 |
Allianz Asset Management GmbH | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 4 |
Empirical Capital Management, LLC | 4 | 4 | 1.04% | 4.26% | 7.88% | Q4 2014 | Q3 2015 | 4 |
Squarepoint Ops LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
AXA S.A. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
LINCOLN NATIONAL CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 4 |
CAPITAL ONE, NATIONAL ASSOCIATION | 4 | 4 | 0.02% | 0.02% | 0.03% | Q3 2013 | Q2 2014 | 4 |
CONNORS INVESTOR SERVICES INC | 4 | 4 | 0.03% | 0.03% | 0.04% | Q1 2016 | Q4 2016 | 4 |
First Horizon Advisors, Inc. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q2 2014 | 4 |
MENTA CAPITAL LLC | 2 | 1 | 0.01% | 0.05% | 0.08% | Q1 2015 | Q4 2015 | 3 |
1492 Capital Management LLC | 3 | 3 | 0.22% | 0.22% | 0.23% | Q1 2016 | Q3 2016 | 3 |
LORD, ABBETT & CO. LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
BRYN MAWR CAPITAL MANAGEMENT INC | 1 | 1 | 0.02% | 0.03% | 0.06% | Q4 2013 | Q2 2015 | 3 |
PDT Partners, LLC | 2 | 1 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2015 | 3 |
Tyvor Capital LLC | 3 | 3 | 0.14% | 0.17% | 0.18% | Q1 2014 | Q3 2014 | 3 |
HL FINANCIAL SERVICES LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q1 2016 | 3 |
Paragon Wealth Strategies, LLC | 2 | 1 | 0.02% | 0.03% | 0.03% | Q2 2017 | Q2 2018 | 3 |
Index Management Solutions, LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2014 | Q3 2014 | 3 |
CIBC Private Wealth Group LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
State of Alaska, Department of Revenue | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
REILLY FINANCIAL ADVISORS, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
VIRGINIA RETIREMENT SYSTEMS ET Al | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
STIFEL FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
Stone Ridge Asset Management LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q2 2018 | 3 |
Gerry Farber, LLC | 3 | 3 | 1.03% | 1.39% | 1.63% | Q2 2013 | Q4 2013 | 3 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
East Coast Asset Management, LLC. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q4 2017 | 3 |
OBERWEIS ASSET MANAGEMENT INC/ | 3 | 3 | 0.12% | 0.22% | 0.31% | Q2 2018 | Q4 2018 | 3 |
TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 3 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.03% | 0.06% | 0.12% | Q2 2013 | Q2 2016 | 3 |
STEVENS CAPITAL MANAGEMENT LP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q3 2016 | 3 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 3 | 3 | 0.07% | 0.13% | 0.16% | Q2 2017 | Q4 2017 | 3 |
SUNTRUST BANKS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
Rotella Capital Management, Inc. | 2 | 2 | 0.09% | 0.10% | 0.12% | Q3 2015 | Q4 2015 | 2 |
RICE HALL JAMES & ASSOCIATES, LLC | 2 | 2 | 0.19% | 0.20% | 0.21% | Q1 2014 | Q2 2014 | 2 |
SAC Capital Advisors LP | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2013 | 2 |
HRT FINANCIAL LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 2 |
Hutchin Hill Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q4 2016 | 2 |
Trexquant Investment LP | 1 | 1 | 0.02% | 0.05% | 0.07% | Q1 2015 | Q4 2016 | 2 |
D.A. DAVIDSON & CO. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
NORTHERN TRUST CO OF CONNECTICUT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
FIRST MERCANTILE TRUST CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Gradient Investments LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 2 |
EAM Investors, LLC | 1 | 1 | 0.15% | 0.18% | 0.21% | Q2 2013 | Q1 2015 | 2 |
Jane Street Holding, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2013 | 2 |
FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2020 | 2 |
LEVIN CAPITAL STRATEGIES, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.03% | Q4 2014 | Q3 2015 | 2 |
Alambic Investment Management, L.P. | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2016 | Q3 2016 | 2 |
SCOPUS ASSET MANAGEMENT, L.P. | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2015 | Q3 2015 | 2 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2017 | 2 |
FIRST CITIZENS BANK & TRUST CO | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q3 2013 | 2 |
TRUEWEALTH LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
WFG Advisors, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
MARTINGALE ASSET MANAGEMENT L P | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2015 | 2 |
Bayesian Capital Management, LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q2 2018 | 2 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2017 | 2 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2020 | 2 |
Parallel Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Janney Montgomery Scott LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
EMPIRICAL CAPITAL PARTNERS LP | 1 | 1 | 7.88% | 7.88% | 7.88% | Q4 2014 | Q4 2014 | 1 |
HAP Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Parkside Financial Bank & Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2015 | Q2 2015 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Commonwealth Equity Services, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
R&F Capital Advisors LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
Sonora Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Diversified Trust Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Coatue Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Discovery Group I, LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2016 | Q3 2016 | 1 |
VERUS CAPITAL PARTNERS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2017 | Q2 2017 | 1 |
Beryl Capital Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
CIGNA INVESTMENTS INC /NEW | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
MILLER HOWARD INVESTMENTS INC /NY | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2015 | Q1 2015 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Sterling Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Matarin Capital Management, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2013 | Q2 2013 | 1 |
Core Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
QS Investors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
MSI Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
HARVEST MANAGEMENT LLC | 1 | 1 | 1.13% | 1.13% | 1.13% | Q2 2013 | Q2 2013 | 1 |
Telemetry Investments, L.L.C. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
FNY Partners Fund LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Arete Wealth Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Teza Capital Management LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2016 | Q4 2016 | 1 |
Stratos Wealth Partners, LTD. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 |
ClariVest Asset Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
CSS LLC/IL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
Gupta Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Vantage Investment Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
PATHSTONE FAMILY OFFICE, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2014 | Q4 2014 | 1 |
Airain ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Vident Investment Advisory, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2014 | Q4 2014 | 1 |
BLUESTEIN R H & CO LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
JBF Capital, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
LMR Partners LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
State of New Jersey Common Pension Fund A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Passport Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
FIRST HORIZON CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Ameritas Investment Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
MONETA GROUP INVESTMENT ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2013 | Q2 2013 | 1 |
WealthTrust-Arizona, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
ANALYTIC INVESTORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Platte River Capital LLC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q3 2015 | Q3 2015 | 1 |
Swift Run Capital | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2013 | Q4 2013 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Numeric Investors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
External links
This page lists all the filers that currently own STEIN MART INC or have owned STEIN MART INC in the past.