Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
NORTHERN TRUST CORP | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
VANGUARD GROUP INC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
STATE STREET CORP | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
WELLS FARGO & COMPANY/MN | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
Renaissance Technologies | 24 | 24 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2019 | 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
Bank of New York Mellon Corp | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
GEODE CAPITAL MANAGEMENT, LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
Cannell Capital | 24 | 24 | 0.74% | 1.93% | 3.19% | Q2 2013 | Q1 2019 | 24 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20 | 3 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2019 | 23 |
HighTower Advisors, LLC | 23 | 23 | 0.01% | 0.06% | 0.13% | Q2 2013 | Q4 2018 | 23 |
DIMENSIONAL FUND ADVISORS LP | 17 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 21 |
IMPAX ASSET MANAGEMENT LLC | 21 | 21 | 0.06% | 0.12% | 0.23% | Q2 2013 | Q2 2018 | 21 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 21 | 21 | 0.14% | 0.32% | 0.54% | Q1 2014 | Q1 2019 | 21 |
MORGAN STANLEY | 12 | 9 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2019 | 21 |
KNOTT DAVID M | 20 | 20 | 0.03% | 0.05% | 0.07% | Q2 2013 | Q1 2018 | 20 |
DEUTSCHE BANK AG\ | 14 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2019 | 20 |
Teton Advisors, Inc. | 20 | 20 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q1 2019 | 20 |
Bandera Partners LLC | 19 | 19 | 0.26% | 0.71% | 1.57% | Q2 2013 | Q4 2017 | 19 |
Spark Investment Management LLC | 14 | 4 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q3 2018 | 18 |
BROWN ADVISORY INC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2018 | 16 |
IFP Advisors, Inc | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2021 | 16 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
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 |
BRAVE ASSET MANAGEMENT INC | 15 | 15 | 0.01% | 0.17% | 0.26% | Q4 2013 | Q2 2017 | 15 |
UBS Group AG | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2019 | 15 |
NEEDHAM INVESTMENT MANAGEMENT LLC | 14 | 14 | 0.00% | 0.18% | 0.33% | Q4 2013 | Q1 2017 | 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 14 |
Nationwide Fund Advisors | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
Joel Isaacson & Co., LLC | 9 | 1 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q1 2019 | 14 |
GUGGENHEIM CAPITAL LLC | 9 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 14 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 7 | 2 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2018 | 13 |
Tower Research Capital LLC (TRC) | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 12 |
BlackRock Investment Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
BANK OF AMERICA CORP /DE/ | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 10 |
BlackRock Inc. | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 10 |
Raging Capital Management, LLC | 7 | 3 | 0.13% | 0.92% | 2.26% | Q2 2013 | Q4 2016 | 10 |
Harvey Partners, LLC | 7 | 3 | 0.82% | 2.15% | 3.33% | Q2 2013 | Q4 2015 | 10 |
PANAGORA ASSET MANAGEMENT INC | 5 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2018 | 9 |
PERRITT CAPITAL MANAGEMENT INC | 9 | 9 | 0.04% | 0.11% | 0.13% | Q4 2014 | Q4 2016 | 9 |
JPMORGAN CHASE & CO | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2019 | 8 |
Cambridge Investment Research Advisors, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
Citadel Advisors | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2018 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
CITIGROUP INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2018 | 7 |
Hirtle Callaghan & Co LLC | 6 | 6 | 0.05% | 0.08% | 0.11% | Q3 2013 | Q4 2014 | 6 |
ACADIAN ASSET MANAGEMENT LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2019 | 6 |
BHF Kleinwort Benson Group S.A. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 6 |
Granite Investment Partners, LLC | 6 | 6 | 0.04% | 0.08% | 0.10% | Q3 2014 | Q4 2015 | 6 |
Virtu KCG Holdings LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2017 | 6 |
Commonwealth Equity Services, Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 6 |
RIVER GLOBAL INVESTORS LLP | 6 | 6 | 0.15% | 0.27% | 0.65% | Q1 2014 | Q2 2015 | 6 |
ROYAL BANK OF CANADA | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2018 | 6 |
Cruiser Capital Advisors, LLC | 6 | 6 | 0.11% | 0.13% | 0.14% | Q4 2017 | Q1 2019 | 6 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 6 | 6 | 0.00% | 0.03% | 0.04% | Q1 2014 | Q2 2015 | 6 |
Adirondack Research & Management Inc. | 5 | 5 | 0.08% | 0.39% | 0.67% | Q2 2018 | Q2 2019 | 5 |
FIRST MANHATTAN CO. LLC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
UBS AG | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 5 |
IFC Holdings Incorporated/FL | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
PNC FINANCIAL SERVICES GROUP, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2015 | 5 |
GENESEE VALLEY TRUST CO | 5 | 5 | 0.04% | 0.06% | 0.08% | Q1 2014 | Q1 2015 | 5 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 5 | 5 | 0.03% | 0.04% | 0.05% | Q3 2017 | Q3 2018 | 5 |
MUFG Americas Holdings Corp | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 5 |
B. Riley Financial, Inc. | 3 | 2 | 0.06% | 1.59% | 4.27% | Q1 2017 | Q1 2019 | 5 |
A.R.T. Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 5 |
MILLENNIUM MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 4 |
Rotella Capital Management, Inc. | 4 | 4 | 0.04% | 0.06% | 0.09% | Q1 2014 | Q4 2014 | 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2018 | 4 |
Brandywine Global Investment Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 4 |
Technology Crossover Management VI, L.L.C. | 4 | 4 | 9.81% | 12.74% | 15.24% | Q4 2017 | Q3 2018 | 4 |
22NW, LP | 4 | 4 | 0.24% | 0.28% | 0.34% | Q4 2016 | Q3 2017 | 4 |
GLOBEFLEX CAPITAL L P | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 4 |
MISSION WEALTH MANAGEMENT, LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
BNP PARIBAS FINANCIAL MARKETS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
BerganKDV Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
ClariVest Asset Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
Fondren Management LP | 3 | 3 | 0.35% | 1.31% | 2.11% | Q3 2018 | Q1 2019 | 3 |
Municipal Employees' Retirement System of Michigan | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2014 | Q2 2015 | 3 |
Impax Asset Management Group plc | 3 | 3 | 0.06% | 0.07% | 0.08% | Q3 2018 | Q1 2019 | 3 |
EAM Global Investors LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q3 2018 | 3 |
DIKER MANAGEMENT LLC | 3 | 3 | 0.00% | 0.06% | 0.09% | Q1 2015 | Q3 2015 | 3 |
EAM Investors, LLC | 3 | 3 | 0.11% | 0.12% | 0.13% | Q1 2018 | Q3 2018 | 3 |
FLAGSHIP HARBOR ADVISORS, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2017 | 2 |
AQR Arbitrage LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
B. Riley Wealth Management, Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q4 2018 | 2 |
Steward Partners Investment Advisory, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
WHITE PINE CAPITAL LLC | 2 | 2 | 0.02% | 0.04% | 0.05% | Q1 2018 | Q2 2018 | 2 |
Ativo Capital Management LLC | 2 | 2 | 0.05% | 0.17% | 0.29% | Q2 2018 | Q3 2018 | 2 |
Coe Capital Management, LLC | 2 | 2 | 0.01% | 0.04% | 0.07% | Q1 2014 | Q2 2014 | 2 |
ALGERT GLOBAL LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2014 | Q2 2014 | 2 |
Invesco Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2018 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
SEI INVESTMENTS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
Hilton Capital Management, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2014 | Q4 2014 | 1 |
HOWE & RUSLING INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
ISZO CAPITAL MANAGEMENT LP | 1 | 1 | 1.54% | 1.54% | 1.54% | Q4 2018 | Q4 2018 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Alambic Investment Management, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
External links
This page lists all the filers that currently own THESTREET INC or have owned THESTREET INC in the past.