Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
NORTHERN TRUST CORP | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
VANGUARD GROUP INC | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
GEODE CAPITAL MANAGEMENT, LLC | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
FIRST MANHATTAN CO. LLC. | 39 | 39 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 39 |
Renaissance Technologies | 34 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 36 |
JOHNSON INVESTMENT COUNSEL INC | 27 | 9 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2022 | 36 |
MORGAN STANLEY | 17 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 34 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 32 | 32 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2021 | 32 |
LifePlan Financial Group, Inc | 30 | 30 | 0.04% | 0.21% | 0.88% | Q2 2013 | Q3 2020 | 30 |
Gratus Capital, LLC | 30 | 30 | 0.01% | 0.02% | 0.06% | Q4 2014 | Q1 2022 | 30 |
Tamarack Advisers, LP | 25 | 5 | 0.21% | 1.51% | 4.01% | Q4 2015 | Q3 2023 | 30 |
Nicholas Hoffman & Company, LLC. | 30 | 30 | 0.00% | 0.04% | 0.11% | Q2 2016 | Q3 2023 | 30 |
Bartlett & Co. LLC | 14 | 7 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2023 | 29 |
COMMERCE BANK | 29 | 29 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2020 | 29 |
Tower Research Capital LLC (TRC) | 10 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 29 |
BlackRock Inc. | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 27 |
GREAT POINT PARTNERS LLC | 25 | 25 | 0.01% | 0.22% | 2.51% | Q3 2013 | Q3 2019 | 25 |
PALISADE CAPITAL MANAGEMENT, LP | 25 | 25 | 0.00% | 0.01% | 0.03% | Q4 2012 | Q4 2018 | 25 |
ROYAL BANK OF CANADA | 15 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 25 |
WELLS FARGO & COMPANY/MN | 15 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 23 |
UBS Group AG | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 23 |
Raymond James Financial Services Advisors, Inc. | 16 | 6 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2021 | 22 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
PERKINS CAPITAL MANAGEMENT INC | 13 | 8 | 0.01% | 1.30% | 2.65% | Q2 2018 | Q3 2023 | 21 |
IFP Advisors, Inc | 11 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2021 | 20 |
HARBERT FUND ADVISORS, INC. | 20 | 20 | 1.52% | 3.75% | 6.37% | Q4 2018 | Q3 2023 | 20 |
First Light Asset Management, LLC | 20 | 20 | 0.01% | 1.36% | 2.90% | Q4 2013 | Q3 2018 | 20 |
Alera Investment Advisors, LLC | 17 | 2 | 0.00% | 0.05% | 0.07% | Q4 2018 | Q3 2023 | 19 |
ACADIAN ASSET MANAGEMENT LLC | 15 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2020 | 18 |
DIMENSIONAL FUND ADVISORS LP | 16 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2023 | 18 |
Nantahala Capital Management | 18 | 18 | 0.04% | 0.11% | 0.19% | Q3 2016 | Q4 2020 | 18 |
KENNEDY CAPITAL MANAGEMENT LLC | 16 | 1 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q1 2021 | 17 |
HighTower Advisors, LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
PANAGORA ASSET MANAGEMENT INC | 12 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2021 | 15 |
THOMPSON DAVIS & CO., INC. | 8 | 1 | 0.01% | 0.23% | 1.03% | Q4 2013 | Q3 2023 | 15 |
HIGHLAND CAPITAL MANAGEMENT LP | 15 | 15 | 0.01% | 0.04% | 0.08% | Q4 2013 | Q2 2017 | 15 |
BlackRock Fund Advisors | 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 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 14 | 14 | 0.03% | 0.15% | 0.33% | Q4 2013 | Q1 2017 | 14 |
Private Wealth Partners, LLC | 14 | 14 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q2 2017 | 14 |
Sterling Capital Management LLC | 8 | 5 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2017 | 13 |
Creative Planning | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 13 |
Conestoga Capital Advisors, LLC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q1 2013 | Q4 2015 | 12 |
HighMark Wealth Management LLC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2022 | 12 |
Cortina Asset Management, LLC | 12 | 12 | 0.06% | 0.18% | 0.26% | Q2 2013 | Q1 2016 | 12 |
McKinley Carter Wealth Services, Inc. | 12 | 12 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 12 |
Weil Company, Inc. | 11 | 11 | 0.05% | 0.07% | 0.12% | Q4 2017 | Q2 2020 | 11 |
RUSSELL FRANK CO/ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2016 | 11 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 11 | 11 | 0.01% | 0.14% | 0.17% | Q1 2021 | Q3 2023 | 11 |
Herald Investment Management Ltd | 11 | 11 | 0.14% | 0.21% | 0.38% | Q1 2021 | Q3 2023 | 11 |
STATE STREET CORP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
AWM Investment Company, Inc. | 10 | 10 | 0.11% | 0.40% | 0.79% | Q4 2014 | Q1 2017 | 10 |
ARDSLEY ADVISORY PARTNERS LP | 10 | 10 | 0.01% | 0.02% | 0.03% | Q4 2013 | Q1 2016 | 10 |
BANK OF AMERICA CORP /DE/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2022 | 10 |
Overbrook Management Corp | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
Citadel Advisors | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 9 |
THB ASSET MANAGEMENT | 9 | 9 | 0.02% | 0.30% | 0.43% | Q3 2013 | Q3 2015 | 9 |
Advisor Group, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2019 | 9 |
Tamarack Capital Management, LLC | 8 | 8 | 0.31% | 0.82% | 1.31% | Q4 2013 | Q3 2015 | 8 |
KOPP INVESTMENT ADVISORS LLC | 8 | 8 | 0.45% | 1.03% | 2.00% | Q2 2013 | Q1 2015 | 8 |
Financial Architects, Inc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2017 | 8 |
US BANCORP \DE\ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
BlackRock Investment Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2016 | 8 |
DEUTSCHE BANK AG\ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2019 | 7 |
GOLDMAN SACHS GROUP INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2020 | 7 |
Virtu Financial LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 7 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 3 | 1 | 0.00% | 0.09% | 0.26% | Q2 2013 | Q4 2022 | 7 |
Pembroke Management, LTD | 7 | 7 | 0.41% | 0.81% | 1.19% | Q2 2013 | Q4 2014 | 7 |
CONNORS INVESTOR SERVICES INC | 6 | 6 | 0.01% | 0.04% | 0.05% | Q3 2014 | Q4 2015 | 6 |
JPMORGAN CHASE & CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2020 | 6 |
Asset Planning Services, Ltd. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 5 |
Roumell Asset Management, LLC | 5 | 5 | 0.83% | 2.93% | 5.61% | Q4 2020 | Q4 2021 | 5 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 2 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 5 |
ACK Asset Management | 5 | 5 | 0.13% | 0.93% | 1.48% | Q2 2013 | Q2 2014 | 5 |
G2 Investment Partners Management LLC | 5 | 5 | 0.01% | 0.21% | 0.31% | Q4 2019 | Q4 2020 | 5 |
ALGERT GLOBAL LLC | 5 | 5 | 0.02% | 0.06% | 0.08% | Q4 2017 | Q4 2018 | 5 |
KEANE CAPITAL MANAGEMENT INC | 5 | 5 | 0.94% | 1.26% | 1.43% | Q3 2014 | Q3 2015 | 5 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
AdvisorNet Financial, Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
FORTALEZA ASSET MANAGEMENT INC/ | 4 | 4 | 0.06% | 0.30% | 0.39% | Q2 2013 | Q1 2014 | 4 |
GLOBEFLEX CAPITAL L P | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
DFPG INVESTMENTS, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
MILLENNIUM MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 4 |
TOWNSQUARE CAPITAL LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
BAKER TILLY WEALTH MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
SOPHROSYNE CAPITAL LLC | 4 | 4 | 0.44% | 0.86% | 1.40% | Q2 2013 | Q1 2014 | 4 |
PRUDENTIAL FINANCIAL INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
Spouting Rock Asset Management, LLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
UBS AG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 4 |
Granite Investment Partners, LLC | 3 | 3 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q4 2013 | 3 |
CROFT-LEOMINSTER INC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2013 | Q2 2014 | 3 |
Allianz Asset Management GmbH | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
Cetera Investment Advisers | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
ENVESTNET ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
WHITE PINE CAPITAL LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 3 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
FirstPurpose Wealth LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
OBERWEIS ASSET MANAGEMENT INC/ | 3 | 3 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q4 2013 | 3 |
NORTHPOINTE CAPITAL LLC | 3 | 3 | 0.01% | 0.05% | 0.13% | Q2 2013 | Q4 2013 | 3 |
TWO SIGMA SECURITIES, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
WALL STREET ASSOCIATES | 3 | 3 | 0.31% | 0.34% | 0.37% | Q2 2013 | Q4 2013 | 3 |
BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 3 |
MACQUARIE GROUP LTD | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 3 |
Grandeur Peak Global Advisors, LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q2 2014 | 3 |
EAM Investors, LLC | 2 | 2 | 0.28% | 0.30% | 0.32% | Q2 2013 | Q3 2013 | 2 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 2 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 2 |
Portside Wealth Group, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Endurant Capital Management LP | 1 | 1 | 0.16% | 0.19% | 0.21% | Q2 2015 | Q1 2021 | 2 |
Russell Investments Group, Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
SHAPIRO ROBERT N | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
State of New Jersey Common Pension Fund D | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
Carroll Financial Associates, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
AMERIPRISE FINANCIAL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
Walleye Trading LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
BLAIR WILLIAM & CO/IL | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
SHEPHERD KAPLAN KROCHUK, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
Lloyd Advisory Services, LLC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
Austin Wealth Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
BRANDES INVESTMENT PARTNERS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
MYDA Advisors LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
Maven Securities LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Keane Capital Partners, LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2016 | Q3 2016 | 1 |
NORDEN GROUP LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
COOLIDGE FRANCIS L | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
Diametric Capital, LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2021 | Q3 2021 | 1 |
BerganKDV Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Ergoteles LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
CAPTRUST FINANCIAL ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Cerity Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
SIGNATUREFD, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
DIALECTIC CAPITAL MANAGEMENT, LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2013 | Q4 2013 | 1 |
Bank of New York Mellon Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
GUGGENHEIM CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
AXIOM INVESTORS LLC /DE | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2013 | Q4 2013 | 1 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Red Door Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
State of New Jersey Common Pension Fund A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
External links
This page lists all the filers that currently own STREAMLINE HEALTH SOLUTIONS or have owned STREAMLINE HEALTH SOLUTIONS in the past.