Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GMT CAPITAL CORP | 10 | 10 | 0.07% | 0.33% | 0.50% | Q4 2014 | Q1 2017 | 10 |
WHITE PINE CAPITAL LLC | 9 | 9 | 0.11% | 0.20% | 0.26% | Q3 2013 | Q3 2015 | 9 |
BARCLAYS PLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2015 | 9 |
GOLDMAN SACHS GROUP INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2015 | 9 |
Capital World Investors | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q3 2015 | 9 |
Boston Partners | 9 | 9 | 0.02% | 0.03% | 0.04% | Q3 2013 | Q3 2015 | 9 |
MORGAN STANLEY | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2015 | 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q3 2015 | 9 |
DEUTSCHE BANK AG\ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2015 | 9 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 9 | 9 | 0.07% | 0.15% | 0.21% | Q3 2013 | Q3 2015 | 9 |
Robotti & Company | 9 | 9 | 0.13% | 0.40% | 0.60% | Q3 2013 | Q3 2015 | 9 |
Bank of New York Mellon Corp | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2015 | 9 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2015 | 9 |
NORTHERN TRUST CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2015 | 9 |
PUTNAM INVESTMENTS LLC | 9 | 9 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q3 2015 | 9 |
VANGUARD GROUP INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2015 | 9 |
STATE STREET CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2015 | 9 |
Nationwide Fund Advisors | 9 | 9 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2015 | 9 |
BlackRock Fund Advisors | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2015 | 9 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2015 | 9 |
BROADVIEW ADVISORS LLC | 9 | 9 | 0.54% | 0.98% | 1.24% | Q3 2013 | Q3 2015 | 9 |
TEACHERS ADVISORS, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2015 | 9 |
WELLS FARGO & COMPANY/MN | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2015 | 9 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2015 | 9 |
STATE OF WISCONSIN INVESTMENT BOARD | 8 | 8 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q2 2015 | 8 |
SKYLINE ASSET MANAGEMENT LP | 8 | 8 | 1.00% | 1.19% | 1.43% | Q4 2013 | Q3 2015 | 8 |
BLACKROCK ADVISORS LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2015 | 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2015 | 8 |
AMERICAN INTERNATIONAL GROUP, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2015 | 8 |
JPMORGAN CHASE & CO | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2015 | 8 |
BlackRock Investment Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2015 | 8 |
GEODE CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2015 | 8 |
BlackRock Institutional Trust Company, N.A. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2015 | 8 |
Odey Asset Management Group Ltd | 8 | 8 | 0.10% | 1.36% | 3.28% | Q4 2013 | Q3 2015 | 8 |
D. E. Shaw & Co., Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2015 | 8 |
CITIGROUP INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2015 | 8 |
ALLIANCEBERNSTEIN L.P. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2015 | 7 |
BANK OF AMERICA CORP /DE/ | 4 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2015 | 7 |
ACK Asset Management | 7 | 7 | 2.25% | 3.75% | 5.57% | Q1 2014 | Q3 2015 | 7 |
SCHOLTZ & COMPANY, LLC | 7 | 7 | 0.57% | 1.09% | 2.11% | Q1 2014 | Q3 2015 | 7 |
Citadel Advisors | 4 | 3 | 0.00% | 0.00% | 0.02% | Q3 2013 | Q3 2015 | 7 |
BANK OF MONTREAL /CAN/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2015 | 7 |
Invesco Ltd. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2015 | 7 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 7 | 7 | 0.14% | 0.21% | 0.28% | Q1 2014 | Q3 2015 | 7 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 7 | 7 | 0.31% | 0.40% | 0.53% | Q1 2014 | Q3 2015 | 7 |
Tower Research Capital LLC (TRC) | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2015 | 6 |
OXFORD ASSET MANAGEMENT LLP | 3 | 3 | 0.01% | 0.04% | 0.06% | Q3 2013 | Q3 2015 | 6 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 6 |
BlackRock Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 6 |
BUCKINGHAM CAPITAL MANAGEMENT INC | 6 | 6 | 0.23% | 0.90% | 1.23% | Q2 2014 | Q3 2015 | 6 |
FIRST MERCANTILE TRUST CO | 6 | 6 | 0.01% | 0.02% | 0.03% | Q2 2014 | Q3 2015 | 6 |
Swiss National Bank | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 6 |
METROPOLITAN LIFE INSURANCE CO/NY | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 6 |
Legal & General Group Plc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 5 |
Penn Capital Management Company, LLC | 5 | 5 | 0.02% | 0.20% | 0.42% | Q3 2014 | Q3 2015 | 5 |
BNP PARIBAS FINANCIAL MARKETS | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2015 | 5 |
ROYAL BANK OF CANADA | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2015 | 5 |
TFS CAPITAL LLC | 2 | 1 | 0.01% | 0.03% | 0.08% | Q3 2013 | Q3 2015 | 5 |
STRS OHIO | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2015 | 5 |
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.97% | 1.96% | 2.31% | Q4 2014 | Q3 2015 | 4 |
WALL STREET ASSOCIATES | 4 | 4 | 0.53% | 0.75% | 0.86% | Q4 2013 | Q3 2014 | 4 |
DIMENSIONAL FUND ADVISORS LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 4 |
Kazazian Asset Management, LLC | 4 | 4 | 0.21% | 0.28% | 0.38% | Q4 2014 | Q3 2015 | 4 |
Granite Investment Partners, LLC | 4 | 4 | 0.11% | 0.14% | 0.17% | Q4 2014 | Q3 2015 | 4 |
Kerrisdale Advisers, LLC | 4 | 4 | 0.26% | 0.29% | 0.33% | Q4 2013 | Q3 2014 | 4 |
SEI INVESTMENTS CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 4 |
WEBER ALAN W | 4 | 4 | 0.77% | 0.89% | 0.99% | Q4 2014 | Q3 2015 | 4 |
FEDERATED HERMES, INC. | 4 | 4 | 0.01% | 0.03% | 0.04% | Q1 2014 | Q4 2014 | 4 |
UBS AG | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 4 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 3 | 1 | 0.02% | 0.09% | 0.16% | Q4 2013 | Q1 2015 | 4 |
PEAK6 Group LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q1 2015 | 4 |
RHUMBLINE ADVISERS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
BANQUE PICTET & CIE SA | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q3 2014 | 3 |
Allianz Asset Management GmbH | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
WHITEBOX ADVISORS LLC | 3 | 3 | 0.04% | 0.08% | 0.11% | Q4 2013 | Q2 2014 | 3 |
KDI CAPITAL PARTNERS LLC | 3 | 3 | 2.05% | 5.81% | 7.90% | Q1 2015 | Q3 2015 | 3 |
Renaissance Technologies | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
SEI TRUST CO | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q3 2014 | 3 |
GROUP ONE TRADING, L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
Timpani Capital Management LLC | 3 | 3 | 0.43% | 0.75% | 0.92% | Q4 2013 | Q2 2014 | 3 |
MENTA CAPITAL LLC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q4 2014 | Q2 2015 | 3 |
Laurion Capital Management LP | 3 | 3 | 0.01% | 0.03% | 0.06% | Q1 2014 | Q3 2014 | 3 |
UBS Group AG | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 3 |
GSA CAPITAL PARTNERS LLP | 3 | 3 | 0.01% | 0.04% | 0.08% | Q1 2015 | Q3 2015 | 3 |
BlackRock Group LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2015 | 2 |
MILLENNIUM MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
First Horizon Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2014 | 2 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 1 | 1 | 0.03% | 0.08% | 0.13% | Q3 2013 | Q1 2014 | 2 |
NEW YORK STATE COMMON RETIREMENT FUND | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
Coe Capital Management, LLC | 2 | 2 | 0.12% | 0.18% | 0.24% | Q1 2014 | Q2 2014 | 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
Marshall Wace North America L.P. | 2 | 2 | 0.01% | 0.02% | 0.03% | Q3 2013 | Q4 2013 | 2 |
PANAGORA ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
Clearline Capital LP | 2 | 2 | 0.63% | 0.75% | 0.88% | Q2 2015 | Q3 2015 | 2 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2015 | 2 |
Archford Capital Strategies, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
MAZAMA CAPITAL MANAGEMENT INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q3 2015 | 2 |
LG Capital Management, LP | 2 | 2 | 0.95% | 1.33% | 1.70% | Q4 2013 | Q1 2014 | 2 |
TWO SIGMA INVESTMENTS, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
Spark Investment Management LLC | 1 | 1 | 0.03% | 0.12% | 0.20% | Q3 2013 | Q3 2015 | 2 |
SG Capital Management LLC | 2 | 2 | 0.47% | 0.49% | 0.50% | Q4 2013 | Q1 2014 | 2 |
NEXT CENTURY GROWTH INVESTORS LLC | 2 | 2 | 0.14% | 0.14% | 0.15% | Q1 2014 | Q2 2014 | 2 |
RUSSELL FRANK CO/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
1492 Capital Management LLC | 2 | 2 | 0.17% | 0.20% | 0.22% | Q1 2014 | Q2 2014 | 2 |
CADENCE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q4 2013 | Q1 2014 | 2 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
FRIESS ASSOCIATES LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2014 | Q1 2014 | 1 |
Absolute Return Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Numeric Investors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2013 | Q4 2013 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2013 | Q3 2013 | 1 |
Parkside Financial Bank & Trust | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
GUGGENHEIM CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
THOMPSON DAVIS & CO., INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
1ST SOURCE BANK | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q3 2015 | 1 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
SAC Capital Advisors LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
BlackRock Japan Co. Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Zelman Capital LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2014 | Q4 2014 | 1 |
Penbrook Management LLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2015 | Q3 2015 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
ASCEND CAPITAL, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2013 | Q3 2013 | 1 |
Crosspoint Capital Strategies, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
LMR Partners LLP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2017 | Q1 2017 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2014 | Q1 2014 | 1 |
Spot Trading L.L.C | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Pine River Capital Management L.P. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2013 | Q3 2013 | 1 |
AQR Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Jane Street Holding, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
LORD, ABBETT & CO. LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
GLG INC. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2013 | Q3 2013 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
External links
This page lists all the filers that currently own STOCK BLDG SUPPLY HLDGS INC or have owned STOCK BLDG SUPPLY HLDGS INC in the past.