Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32 | 32 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q4 2020 | 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31 | 31 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 31 |
DIMENSIONAL FUND ADVISORS LP | 31 | 31 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2020 | 31 |
TWO SIGMA ADVISERS, LP | 31 | 31 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2020 | 31 |
AMERICAN INTERNATIONAL GROUP, INC. | 31 | 31 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 31 |
Renaissance Technologies | 31 | 31 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2020 | 31 |
NORTHERN TRUST CORP | 31 | 31 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 31 |
Bank of New York Mellon Corp | 31 | 31 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 31 |
CITIGROUP INC | 31 | 31 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 31 |
WELLS FARGO & COMPANY/MN | 31 | 31 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31 | 31 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 31 |
GOLDMAN SACHS GROUP INC | 18 | 1 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q4 2020 | 31 |
BANK OF AMERICA CORP /DE/ | 31 | 31 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 31 |
STATE STREET CORP | 31 | 31 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 31 |
GEODE CAPITAL MANAGEMENT, LLC | 31 | 31 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 31 |
RHUMBLINE ADVISERS | 31 | 31 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 31 |
VANGUARD GROUP INC | 31 | 31 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 31 |
Nokomis Capital, L.L.C. | 31 | 31 | 1.39% | 6.08% | 12.00% | Q2 2013 | Q4 2020 | 31 |
PANAGORA ASSET MANAGEMENT INC | 31 | 31 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2020 | 31 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 30 | 30 | 0.01% | 0.01% | 0.03% | Q2 2013 | Q3 2020 | 30 |
MORGAN STANLEY | 18 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 30 |
DEUTSCHE BANK AG\ | 30 | 30 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2020 | 30 |
NEW YORK STATE COMMON RETIREMENT FUND | 29 | 29 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2020 | 29 |
Cutler Group LLC / CA | 11 | 3 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2020 | 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2020 | 28 |
STRS OHIO | 23 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 27 |
Tower Research Capital LLC (TRC) | 10 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2020 | 26 |
D. E. Shaw & Co., Inc. | 21 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 26 |
Ariel Investments | 25 | 25 | 0.05% | 0.19% | 0.33% | Q2 2013 | Q2 2019 | 25 |
ROYAL BANK OF CANADA | 24 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2020 | 25 |
BNP PARIBAS FINANCIAL MARKETS | 19 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2020 | 25 |
UBS Group AG | 25 | 25 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2020 | 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
JPMORGAN CHASE & CO | 13 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 24 |
AXA S.A. | 14 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2020 | 24 |
TEACHERS ADVISORS, LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
Invesco Ltd. | 15 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 23 |
ALLIANCEBERNSTEIN L.P. | 15 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 23 |
PRELUDE CAPITAL MANAGEMENT, LLC | 16 | 1 | 0.00% | 0.04% | 0.07% | Q1 2013 | Q3 2020 | 22 |
MILLENNIUM MANAGEMENT LLC | 8 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2020 | 22 |
Ancora Advisors LLC | 22 | 22 | 0.03% | 0.07% | 0.12% | Q1 2014 | Q2 2019 | 22 |
AMERIPRISE FINANCIAL INC | 15 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 21 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 21 |
BlackRock Inc. | 20 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2020 | 21 |
BANK OF MONTREAL /CAN/ | 18 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2020 | 21 |
AQR Capital Management | 14 | 1 | 0.00% | 0.00% | 0.01% | Q4 2012 | Q3 2020 | 20 |
HUNTINGTON NATIONAL BANK | 18 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 20 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 20 |
PRUDENTIAL FINANCIAL INC | 12 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 20 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 19 | 19 | 0.09% | 0.15% | 0.27% | Q4 2014 | Q2 2019 | 19 |
BARCLAYS PLC | 17 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 19 |
TWO SIGMA INVESTMENTS, LP | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2020 | 19 |
OXFORD ASSET MANAGEMENT LLP | 10 | 1 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2019 | 18 |
Nationwide Fund Advisors | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11 | 6 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q1 2019 | 17 |
Citadel Advisors | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 17 |
FULLER & THALER ASSET MANAGEMENT, INC. | 17 | 17 | 0.01% | 0.02% | 0.06% | Q2 2015 | Q2 2019 | 17 |
CREDIT SUISSE AG/ | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2019 | 17 |
Legal & General Group Plc | 17 | 17 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2020 | 17 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16 | 16 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q4 2020 | 16 |
Russell Investments Group, Ltd. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2020 | 16 |
Lyon Street Capital, LLC | 14 | 2 | 0.17% | 1.61% | 3.11% | Q3 2014 | Q2 2019 | 16 |
Ameritas Investment Partners, Inc. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2020 | 16 |
Divisar Capital Management LLC | 16 | 16 | 2.19% | 6.51% | 9.82% | Q4 2016 | Q3 2020 | 16 |
BlackRock Fund Advisors | 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 Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
Spark Investment Management LLC | 9 | 2 | 0.00% | 0.07% | 0.24% | Q2 2013 | Q1 2019 | 15 |
VOYA INVESTMENT MANAGEMENT LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2020 | 15 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
EQUITEC PROPRIETARY MARKETS, LLC | 15 | 15 | 0.07% | 0.26% | 0.67% | Q2 2015 | Q4 2018 | 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 15 |
WHITE PINE CAPITAL LLC | 14 | 14 | 0.00% | 0.22% | 0.33% | Q3 2014 | Q4 2017 | 14 |
Prospect Capital Advisors, LLC | 14 | 14 | 0.24% | 4.37% | 8.32% | Q4 2015 | Q1 2019 | 14 |
B. Riley Financial, Inc. | 14 | 14 | 0.12% | 1.46% | 3.56% | Q4 2015 | Q1 2019 | 14 |
Allianz Asset Management GmbH | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2017 | 13 |
Alambic Investment Management, L.P. | 9 | 4 | 0.01% | 0.39% | 1.35% | Q4 2015 | Q3 2020 | 13 |
A.R.T. Advisors, LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2019 | 13 |
PEAK6 Group LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2017 | 12 |
ROYCE & ASSOCIATES LP | 9 | 3 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2020 | 12 |
RUSSELL FRANK CO/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
ACADIAN ASSET MANAGEMENT LLC | 7 | 5 | 0.00% | 0.02% | 0.03% | Q3 2013 | Q3 2020 | 12 |
Swiss National Bank | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
PNC FINANCIAL SERVICES GROUP, INC. | 6 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 11 |
ARS Investment Partners, LLC | 11 | 11 | 0.01% | 0.11% | 0.17% | Q1 2017 | Q3 2019 | 11 |
WOLVERINE TRADING, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2019 | 11 |
GLENMEDE TRUST CO NA | 7 | 1 | 0.00% | 0.01% | 0.05% | Q2 2011 | Q2 2020 | 10 |
Connor, Clark & Lunn Investment Management Ltd. | 7 | 3 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2020 | 10 |
Granite Point Capital Management, L.P. | 6 | 1 | 0.08% | 0.47% | 1.43% | Q3 2014 | Q3 2017 | 10 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2020 | 10 |
METROPOLITAN LIFE INSURANCE CO/NY | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2020 | 10 |
TFS CAPITAL LLC | 6 | 1 | 0.04% | 0.10% | 0.16% | Q2 2013 | Q3 2016 | 10 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2020 | 10 |
WFG Advisors, LP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
SIMPLEX TRADING, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2020 | 9 |
Stone Ridge Asset Management LLC | 5 | 4 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q2 2020 | 9 |
SUFFOLK CAPITAL MANAGEMENT LLC | 7 | 2 | 0.15% | 0.27% | 0.36% | Q3 2014 | Q2 2017 | 9 |
MUFG Americas Holdings Corp | 3 | 2 | 0.00% | 0.00% | 0.02% | Q2 2011 | Q4 2017 | 8 |
BlackRock Group LTD | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2016 | 8 |
Squarepoint Ops LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2020 | 8 |
Karamaan Group, LLC | 8 | 8 | 1.40% | 2.27% | 3.31% | Q4 2013 | Q3 2015 | 8 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 8 |
Harvey Partners, LLC | 8 | 8 | 0.10% | 1.75% | 2.85% | Q1 2014 | Q4 2015 | 8 |
AMP Capital Investors Ltd | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2017 | 8 |
EMERALD MUTUAL FUND ADVISERS TRUST | 7 | 7 | 0.08% | 0.15% | 0.23% | Q1 2015 | Q3 2016 | 7 |
COLDSTREAM CAPITAL MANAGEMENT INC | 5 | 1 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q1 2016 | 7 |
ALGERT GLOBAL LLC | 4 | 3 | 0.04% | 0.29% | 0.54% | Q2 2013 | Q1 2020 | 7 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2020 | 7 |
First Trust Capital Management L.P. | 7 | 7 | 0.10% | 0.21% | 0.30% | Q4 2017 | Q2 2019 | 7 |
Mitsubishi UFJ Asset Management Co., Ltd. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2020 | 7 |
GROUP ONE TRADING, L.P. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2020 | 7 |
EAM Investors, LLC | 4 | 1 | 0.21% | 0.37% | 0.52% | Q3 2014 | Q2 2019 | 7 |
Nuveen Asset Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2020 | 7 |
MARTINGALE ASSET MANAGEMENT L P | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2020 | 6 |
Engineers Gate Manager LP | 6 | 6 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q4 2020 | 6 |
DEERE & CO | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2016 | 6 |
GSA CAPITAL PARTNERS LLP | 6 | 6 | 0.02% | 0.06% | 0.09% | Q3 2019 | Q4 2020 | 6 |
Matarin Capital Management, LLC | 4 | 2 | 0.06% | 0.17% | 0.27% | Q2 2013 | Q3 2020 | 6 |
Advisor Group, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 6 |
DENVER INVESTMENT ADVISORS LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
AMERICAN CENTURY COMPANIES INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 6 |
WASATCH ADVISORS LP | 6 | 6 | 0.02% | 0.03% | 0.04% | Q3 2018 | Q4 2019 | 6 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2013 | Q2 2014 | 6 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 3 | 1 | 0.03% | 0.06% | 0.14% | Q2 2013 | Q1 2020 | 6 |
NORGES BANK | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2015 | 5 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.02% | 0.04% | 0.06% | Q2 2015 | Q4 2019 | 5 |
Cubist Systematic Strategies, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q1 2020 | 5 |
GLOBEFLEX CAPITAL L P | 4 | 1 | 0.00% | 0.14% | 0.25% | Q2 2013 | Q4 2020 | 5 |
KEANE CAPITAL MANAGEMENT INC | 5 | 5 | 2.88% | 5.06% | 10.69% | Q4 2014 | Q4 2015 | 5 |
ProShare Advisors LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 5 |
Hatteras Investment Partners, LP | 5 | 5 | 0.20% | 0.40% | 0.56% | Q1 2015 | Q1 2016 | 5 |
WHITEBOX ADVISORS LLC | 5 | 5 | 0.02% | 0.03% | 0.03% | Q3 2014 | Q3 2015 | 5 |
AJO, LP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2020 | 5 |
MEEDER ASSET MANAGEMENT INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2020 | 5 |
Trexquant Investment LP | 2 | 1 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q4 2019 | 4 |
Bray Capital Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
US BANCORP \DE\ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 4 |
Brandywine Global Investment Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2015 | 4 |
SEI INVESTMENTS CO | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2020 | 4 |
COMMONWEALTH BANK OF AUSTRALIA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2014 | 4 |
Virtu Financial LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q4 2020 | 4 |
OSAIC HOLDINGS, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
IndexIQ Advisors LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q4 2020 | 4 |
Penn Capital Management Company, LLC | 4 | 4 | 0.10% | 0.22% | 0.34% | Q2 2016 | Q1 2017 | 4 |
MAGEE THOMSON INVESTMENT PARTNERS LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 4 |
Quantamental Technologies LLC | 4 | 4 | 0.00% | 0.01% | 0.03% | Q4 2018 | Q3 2019 | 4 |
Parkwood LLC | 3 | 1 | 0.01% | 0.02% | 0.02% | Q1 2014 | Q2 2017 | 4 |
UBS ASSET MANAGEMENT AMERICAS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
BlackRock Japan Co. Ltd | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 4 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2020 | 4 |
KING LUTHER CAPITAL MANAGEMENT CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q4 2015 | 4 |
Creative Planning | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 3 |
B. Riley Wealth Management, Inc. | 2 | 1 | 0.02% | 0.02% | 0.03% | Q3 2018 | Q2 2019 | 3 |
Crosspoint Capital Strategies, LLC | 3 | 3 | 0.01% | 0.02% | 0.06% | Q2 2015 | Q4 2015 | 3 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2015 | 3 |
Portolan Capital Management | 3 | 3 | 0.05% | 0.23% | 0.37% | Q1 2017 | Q3 2017 | 3 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 3 | 3 | 0.01% | 0.02% | 0.03% | Q3 2016 | Q1 2017 | 3 |
ELLINGTON MANAGEMENT GROUP LLC | 2 | 1 | 0.02% | 0.03% | 0.05% | Q2 2015 | Q3 2019 | 3 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
AMUNDI ASSET MANAGEMENT US, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
FNY Partners Fund LP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q4 2017 | 3 |
NORDEA INVESTMENT MANAGEMENT AB | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
Adams Asset Advisors, LLC | 3 | 3 | 0.08% | 0.10% | 0.13% | Q2 2013 | Q4 2013 | 3 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 1 | 0.09% | 0.12% | 0.15% | Q2 2015 | Q2 2017 | 3 |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 3 | 3 | 0.81% | 0.86% | 0.91% | Q2 2018 | Q4 2018 | 3 |
FEDERATED HERMES, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
FORTALEZA ASSET MANAGEMENT INC/ | 2 | 1 | 0.19% | 0.30% | 0.49% | Q1 2017 | Q2 2018 | 3 |
SG Americas Securities, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2020 | 3 |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
DIALECTIC CAPITAL MANAGEMENT, LP | 2 | 1 | 0.34% | 0.38% | 0.40% | Q2 2015 | Q1 2017 | 3 |
Boston Partners | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2015 | 3 |
Invicta Capital Management, LLC | 3 | 3 | 1.42% | 3.15% | 4.62% | Q3 2014 | Q1 2015 | 3 |
Grantham, Mayo, Van Otterloo & Co. LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
MARSHALL WACE, LLP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 3 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 3 |
THOMPSON DAVIS & CO., INC. | 2 | 1 | 0.00% | 0.12% | 0.18% | Q3 2014 | Q1 2017 | 3 |
ClariVest Asset Management LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2017 | 3 |
THB ASSET MANAGEMENT | 3 | 3 | 0.20% | 0.36% | 0.49% | Q3 2014 | Q1 2015 | 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 3 |
Pembroke Management, LTD | 3 | 3 | 0.46% | 0.78% | 1.08% | Q2 2015 | Q4 2015 | 3 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2014 | 3 |
Assenagon Asset Management S.A. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q4 2019 | 3 |
ENTERPRISE FINANCIAL SERVICES CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
Cove Street Capital, LLC | 3 | 3 | 0.05% | 0.07% | 0.10% | Q3 2014 | Q1 2015 | 3 |
PICTON MAHONEY ASSET MANAGEMENT | 3 | 3 | 0.02% | 0.03% | 0.04% | Q2 2015 | Q4 2015 | 3 |
Keane Capital Partners, LLC | 3 | 3 | 2.13% | 3.00% | 4.34% | Q1 2016 | Q3 2016 | 3 |
PIPER SANDLER & CO. | 1 | 1 | 0.12% | 0.16% | 0.21% | Q3 2014 | Q3 2015 | 2 |
HARBOURVEST PARTNERS LLC | 2 | 2 | 1.99% | 2.29% | 2.59% | Q2 2013 | Q3 2013 | 2 |
G2 Investment Partners Management LLC | 2 | 2 | 0.29% | 0.31% | 0.33% | Q3 2014 | Q4 2014 | 2 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 2 |
HRT FINANCIAL LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2013 | 2 |
STATE OF WISCONSIN INVESTMENT BOARD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
NWAM LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q3 2013 | 2 |
Polar Asset Management Partners Inc. | 2 | 2 | 0.01% | 0.07% | 0.12% | Q3 2014 | Q4 2014 | 2 |
Cortina Asset Management, LLC | 2 | 2 | 0.17% | 0.17% | 0.17% | Q1 2017 | Q2 2017 | 2 |
Petrus Trust Company, LTA | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q2 2020 | 2 |
Gotham Asset Management, LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q3 2013 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
FMR LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
LAZARD ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
Gruss Capital Management LP | 2 | 2 | 0.20% | 0.20% | 0.20% | Q2 2013 | Q3 2013 | 2 |
Park West Asset Management LLC | 2 | 2 | 0.75% | 0.78% | 0.81% | Q1 2014 | Q2 2014 | 2 |
Asset Management One Co., Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
Migdal Insurance & Financial Holdings Ltd. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
Numeric Investors LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q3 2013 | 2 |
Diversified Trust Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
FIRST QUADRANT LLC/CA | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q2 2020 | 2 |
Walleye Capital LLC | 1 | 1 | 0.02% | 0.06% | 0.11% | Q1 2020 | Q4 2020 | 2 |
AXIOM INVESTORS LLC /DE | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2014 | Q4 2014 | 2 |
CASTLEARK MANAGEMENT LLC | 2 | 2 | 0.14% | 0.14% | 0.15% | Q1 2017 | Q2 2017 | 2 |
Gerry Farber, LLC | 1 | 1 | 1.83% | 1.83% | 1.83% | Q3 2014 | Q3 2014 | 1 |
USA MUTUALS ADVISORS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Rockefeller Capital Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
FORA Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
WINTON GROUP Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
LORD, ABBETT & CO. LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
SYMMETRY PEAK MANAGEMENT LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2015 | Q1 2015 | 1 |
Leap Investments LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
Ibex Investors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
Concert Wealth Management Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Tenzing Global Management, LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2020 | Q1 2020 | 1 |
HENNESSY ADVISORS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 |
CIGNA INVESTMENTS INC /NEW | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2020 | Q4 2020 | 1 |
BARINGS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
OPTIMUM INVESTMENT ADVISORS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Ergoteles LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
CAPTRUST FINANCIAL ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Rafferty Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
EQUITEC SPECIALISTS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
QS Investors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
OCCUDO QUANTITATIVE STRATEGIES LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
EAM Global Investors LLC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q2 2019 | Q2 2019 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Verity Asset Management, Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2020 | Q1 2020 | 1 |
MENTA CAPITAL LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
WESTPAC BANKING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
FIRST TRUST ADVISORS LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Dorsey Wright & Associates | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Jump Trading, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
MACQUARIE GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
BCK CAPITAL MANAGEMENT LP | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2020 | Q4 2020 | 1 |
ALPHA WINDWARD LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2020 | Q2 2020 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Berman Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2020 | Q4 2020 | 1 |
CRCM LP | 1 | 1 | 3.55% | 3.55% | 3.55% | Q1 2014 | Q1 2014 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2020 | Q4 2020 | 1 |
PEAK6 Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Man Group plc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
NATIXIS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Mesirow Financial Investment Management, Inc. | 1 | 1 | 1.94% | 1.94% | 1.94% | Q2 2017 | Q2 2017 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
MACKAY SHIELDS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
CHICAGO EQUITY PARTNERS LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
MACKENZIE FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Skandinaviska Enskilda Banken AB (publ) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
MetLife Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2013 | Q4 2013 | 1 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Millrace Asset Group, Inc. | 1 | 1 | 0.74% | 0.74% | 0.74% | Q2 2018 | Q2 2018 | 1 |
Partners Group Holding AG | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2013 | Q2 2013 | 1 |
Airain ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
SMITH ASSET MANAGEMENT GROUP LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
SPRINGOWL ASSOCIATES LLC | 1 | 1 | 0.82% | 0.82% | 0.82% | Q4 2015 | Q4 2015 | 1 |
AlpInvest Partners B.V. | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2013 | Q1 2013 | 1 |
Madison Street Partners, LLC | 1 | 1 | 0.96% | 0.96% | 0.96% | Q3 2014 | Q3 2014 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
BOARDMAN BAY CAPITAL MANAGEMENT LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2019 | Q3 2019 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
SENTRY INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Jump Financial, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
External links
This page lists all the filers that currently own TELENAV INC or have owned TELENAV INC in the past.