Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
VANGUARD GROUP INC | 37 | 37 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 37 |
MSD Capital | 37 | 37 | 2.13% | 9.65% | 25.93% | Q3 2014 | Q3 2023 | 37 |
BANK OF AMERICA CORP /DE/ | 37 | 37 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 37 |
ROYAL BANK OF CANADA | 37 | 37 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 37 |
Bank of New York Mellon Corp | 37 | 37 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 37 |
WELLS FARGO & COMPANY/MN | 37 | 37 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 37 |
NORTHERN TRUST CORP | 37 | 37 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 37 |
AMERICAN CENTURY COMPANIES INC | 37 | 37 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2023 | 37 |
SEI INVESTMENTS CO | 36 | 36 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 36 |
MORGAN STANLEY | 36 | 36 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 36 |
GEODE CAPITAL MANAGEMENT, LLC | 35 | 35 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 35 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33 | 33 | 0.02% | 0.04% | 0.08% | Q3 2015 | Q3 2023 | 33 |
BARCLAYS PLC | 14 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 33 |
GOLDMAN SACHS GROUP INC | 22 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2023 | 32 |
Renaissance Technologies | 31 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2023 | 32 |
BlackRock Inc. | 31 | 31 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 31 |
Teton Advisors, Inc. | 30 | 30 | 0.05% | 0.17% | 0.50% | Q2 2016 | Q3 2023 | 30 |
LSV ASSET MANAGEMENT | 30 | 30 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2023 | 30 |
DIMENSIONAL FUND ADVISORS LP | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
BECK MACK & OLIVER LLC | 29 | 29 | 0.01% | 0.06% | 0.23% | Q3 2016 | Q3 2023 | 29 |
Tower Research Capital LLC (TRC) | 11 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2023 | 29 |
UBS Group AG | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 29 |
ACADIAN ASSET MANAGEMENT LLC | 27 | 1 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q3 2023 | 28 |
GAMCO INVESTORS, INC. ET AL | 28 | 28 | 0.00% | 0.02% | 0.04% | Q4 2016 | Q3 2023 | 28 |
MILLENNIUM MANAGEMENT LLC | 13 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2023 | 27 |
DEUTSCHE BANK AG\ | 22 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 27 |
RBF Capital, LLC | 22 | 4 | 0.01% | 0.04% | 0.11% | Q3 2016 | Q3 2023 | 26 |
BNP PARIBAS FINANCIAL MARKETS | 19 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 26 |
OAKTREE CAPITAL MANAGEMENT LP | 26 | 26 | 0.12% | 0.22% | 0.32% | Q3 2014 | Q4 2020 | 26 |
TWO SIGMA ADVISERS, LP | 16 | 10 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 26 |
TWO SIGMA INVESTMENTS, LP | 14 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2023 | 25 |
STATE STREET CORP | 15 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 25 |
Citadel Advisors | 10 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 24 |
Ancora Advisors LLC | 11 | 1 | 0.00% | 0.08% | 0.23% | Q1 2015 | Q2 2023 | 23 |
BOYAR ASSET MANAGEMENT INC. | 22 | 22 | 0.06% | 0.21% | 0.34% | Q2 2018 | Q3 2023 | 22 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 21 | 21 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2021 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
FEDERATED HERMES, INC. | 10 | 1 | 0.00% | 0.01% | 0.03% | Q3 2014 | Q2 2023 | 20 |
CITIGROUP INC | 16 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 20 |
US BANCORP \DE\ | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
JPMORGAN CHASE & CO | 10 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 19 |
WEBER ALAN W | 19 | 19 | 0.13% | 0.54% | 1.17% | Q2 2016 | Q4 2020 | 19 |
SHUFRO ROSE & CO LLC | 14 | 5 | 0.01% | 0.07% | 0.22% | Q3 2014 | Q1 2021 | 19 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 17 |
D. E. Shaw & Co., Inc. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2018 | 17 |
Russell Investments Group, Ltd. | 8 | 2 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 16 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 16 |
AMERICAN INTERNATIONAL GROUP, INC. | 14 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 16 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 8 | 2 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2022 | 16 |
Invesco Ltd. | 12 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2019 | 16 |
ALLIANCEBERNSTEIN L.P. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2018 | 15 |
TEACHERS ADVISORS, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2018 | 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2018 | 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 15 |
Hillsdale Investment Management Inc. | 11 | 3 | 0.00% | 0.13% | 0.29% | Q3 2019 | Q3 2023 | 14 |
HM PAYSON & CO | 8 | 6 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 14 |
M&T BANK CORP | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2018 | 14 |
NEW YORK STATE COMMON RETIREMENT FUND | 12 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 14 |
Connor, Clark & Lunn Investment Management Ltd. | 8 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2021 | 14 |
MARTINGALE ASSET MANAGEMENT L P | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q3 2018 | 14 |
Parallax Volatility Advisers, L.P. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2020 | 14 |
GLOBEFLEX CAPITAL L P | 10 | 4 | 0.02% | 0.13% | 0.28% | Q3 2019 | Q3 2023 | 14 |
Spark Investment Management LLC | 6 | 1 | 0.01% | 0.03% | 0.08% | Q4 2014 | Q4 2019 | 13 |
STRS OHIO | 12 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2018 | 13 |
PANAGORA ASSET MANAGEMENT INC | 5 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2019 | 13 |
Shannon River Fund Management LLC | 13 | 13 | 0.14% | 0.34% | 0.61% | Q3 2014 | Q3 2017 | 13 |
Nationwide Fund Advisors | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2017 | 13 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2023 | 13 |
Brandywine Global Investment Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2020 | 12 |
PRUDENTIAL FINANCIAL INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2020 | 12 |
OSAIC HOLDINGS, INC. | 9 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 12 |
OXFORD ASSET MANAGEMENT LLP | 6 | 5 | 0.00% | 0.01% | 0.03% | Q2 2016 | Q3 2019 | 11 |
FULLER & THALER ASSET MANAGEMENT, INC. | 11 | 11 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2023 | 11 |
Cumberland Partners Ltd | 10 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q4 2020 | 11 |
SIMPLEX TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2022 | 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2018 | 11 |
JB CAPITAL PARTNERS LP | 11 | 11 | 0.31% | 0.68% | 1.19% | Q1 2021 | Q3 2023 | 11 |
Eidelman Virant Capital | 7 | 1 | 0.13% | 0.33% | 0.51% | Q2 2019 | Q3 2022 | 11 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2018 | 11 |
BlackRock Fund Advisors | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
BLACKROCK ADVISORS LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
DELPHI MANAGEMENT INC /MA/ | 10 | 10 | 0.04% | 0.41% | 0.61% | Q2 2015 | Q3 2017 | 10 |
BlackRock Institutional Trust Company, N.A. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
ALGERT GLOBAL LLC | 10 | 10 | 0.04% | 0.29% | 0.43% | Q4 2016 | Q1 2019 | 10 |
PRELUDE CAPITAL MANAGEMENT, LLC | 5 | 2 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2018 | 10 |
Municipal Employees' Retirement System of Michigan | 10 | 10 | 0.01% | 0.01% | 0.02% | Q1 2016 | Q2 2018 | 10 |
Bartlett & Co. LLC | 8 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2023 | 10 |
BlackRock Investment Management, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
Skylands Capital, LLC | 9 | 9 | 0.11% | 0.17% | 0.24% | Q4 2014 | Q4 2016 | 9 |
Corvid Peak Capital Management, LLC | 9 | 9 | 0.46% | 1.72% | 2.89% | Q3 2014 | Q3 2016 | 9 |
WADDELL & REED FINANCIAL INC | 9 | 9 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2016 | 9 |
GABELLI FUNDS LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
BANK OF MONTREAL /CAN/ | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2022 | 9 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2019 | 8 |
PUTNAM INVESTMENTS LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2016 | 8 |
Alexandria Capital, LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q3 2017 | 8 |
Legal & General Group Plc | 6 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 8 |
Walleye Trading LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2018 | 8 |
MEEDER ASSET MANAGEMENT INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2018 | 8 |
GENERAL ELECTRIC CO | 8 | 8 | 0.08% | 0.12% | 0.19% | Q3 2014 | Q2 2016 | 8 |
Squarepoint Ops LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2022 | 8 |
Investors Research Corp | 8 | 8 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q4 2020 | 8 |
PNC FINANCIAL SERVICES GROUP, INC. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2023 | 8 |
Dorsey Wright & Associates | 6 | 1 | 0.01% | 0.08% | 0.47% | Q1 2021 | Q3 2023 | 7 |
Edenbrook Capital, LLC | 7 | 7 | 0.18% | 0.70% | 1.38% | Q1 2020 | Q3 2021 | 7 |
Parallel Advisors, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
GROUP ONE TRADING, L.P. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2022 | 7 |
Ameritas Investment Partners, Inc. | 5 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 7 |
Janney Montgomery Scott LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
RUSSELL FRANK CO/ | 7 | 7 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q1 2016 | 7 |
Addison Advisors LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
AUA CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.26% | 0.32% | 0.50% | Q4 2018 | Q2 2020 | 7 |
Napier Park Global Capital (US) LP | 7 | 7 | 0.91% | 1.15% | 1.53% | Q3 2014 | Q1 2016 | 7 |
PEAK6 Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2018 | 7 |
ClariVest Asset Management LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2020 | 6 |
PEAK6 Investments LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 6 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2017 | 6 |
Financial Architects, Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2017 | 6 |
Mork Capital Management, LLC | 6 | 6 | 0.33% | 0.43% | 0.55% | Q2 2022 | Q3 2023 | 6 |
IFP Advisors, Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2021 | 6 |
BAILARD, INC. | 4 | 1 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q1 2022 | 5 |
HANCOCK WHITNEY CORP | 3 | 2 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q2 2020 | 5 |
Numeric Investors LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q3 2017 | 5 |
MACQUARIE GROUP LTD | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2018 | 5 |
Raging Capital Management, LLC | 5 | 5 | 0.67% | 1.26% | 1.76% | Q3 2014 | Q3 2015 | 5 |
BARINGS LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2015 | 5 |
GSA CAPITAL PARTNERS LLP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q2 2018 | 5 |
Trexquant Investment LP | 3 | 1 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q4 2021 | 5 |
EAM Investors, LLC | 5 | 5 | 0.19% | 0.23% | 0.26% | Q1 2021 | Q1 2022 | 5 |
BlackRock Japan Co. Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2016 | 4 |
JBF Capital, Inc. | 4 | 4 | 0.02% | 0.05% | 0.08% | Q4 2018 | Q3 2019 | 4 |
Watershed Asset Management, L.L.C. | 4 | 4 | 0.12% | 0.15% | 0.17% | Q4 2021 | Q3 2022 | 4 |
HOWE & RUSLING INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
Boston Partners | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2019 | 4 |
BLUE ARROW CAPITAL MANAGEMENT LLC | 4 | 4 | 0.08% | 0.16% | 0.30% | Q3 2014 | Q2 2015 | 4 |
SHEPHERD KAPLAN KROCHUK, LLC | 4 | 4 | 0.05% | 0.08% | 0.11% | Q4 2017 | Q3 2018 | 4 |
BUCKHEAD CAPITAL MANAGEMENT LLC | 4 | 4 | 0.08% | 0.09% | 0.10% | Q2 2017 | Q1 2018 | 4 |
State of Tennessee, Treasury Department | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
A.R.T. Advisors, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q4 2018 | 4 |
TFS CAPITAL LLC | 3 | 1 | 0.04% | 0.09% | 0.13% | Q4 2015 | Q2 2017 | 4 |
NEXT Financial Group, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 4 |
Acrospire Investment Management LLC | 3 | 1 | 0.01% | 0.07% | 0.12% | Q1 2016 | Q1 2017 | 4 |
Engineers Gate Manager LP | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 3 |
Praetorian PR LLC | 3 | 3 | 0.74% | 2.09% | 3.06% | Q1 2023 | Q3 2023 | 3 |
Alambic Investment Management, L.P. | 1 | 1 | 0.01% | 0.04% | 0.10% | Q4 2016 | Q3 2018 | 3 |
Petrus Trust Company, LTA | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q2 2020 | 3 |
Geneos Wealth Management Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
REILLY FINANCIAL ADVISORS, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
INTEGRAL DERIVATIVES, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 3 |
BlackRock Group LTD | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2016 | 3 |
CORNERCAP INVESTMENT COUNSEL INC | 3 | 3 | 0.08% | 0.08% | 0.09% | Q1 2017 | Q3 2017 | 3 |
Abacus Planning Group, Inc. | 2 | 1 | 0.03% | 0.11% | 0.25% | Q4 2017 | Q1 2021 | 3 |
Cutler Group LLC / CA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
BlueCrest Capital Management Ltd | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 3 |
Krilogy Financial LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2022 | Q2 2023 | 3 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2022 | 2 |
Steamboat Capital Partners, LLC | 2 | 2 | 0.26% | 0.44% | 0.62% | Q1 2022 | Q2 2022 | 2 |
Stone Ridge Asset Management LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
DENALI ADVISORS LLC | 1 | 1 | 0.00% | 0.02% | 0.05% | Q1 2018 | Q3 2023 | 2 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2018 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
PARADIGM ASSET MANAGEMENT CO LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q2 2015 | 2 |
Nuveen Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
ELEMENT CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2018 | 2 |
Qube Research & Technologies Ltd | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2020 | 2 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 2 |
NJ State Employees Deferred Compensation Plan | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q2 2019 | 2 |
Integrated Wealth Management | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
DIKER MANAGEMENT LLC | 2 | 2 | 0.04% | 0.08% | 0.13% | Q3 2016 | Q4 2016 | 2 |
Bray Capital Advisors | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q3 2015 | 2 |
OPPENHEIMER ASSET MANAGEMENT INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
AMALGAMATED BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
RAYMOND JAMES & ASSOCIATES | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
AMERIPRISE FINANCIAL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 2 |
EXCHANGE TRADED CONCEPTS, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q4 2023 | 2 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
STADIUM CAPITAL MANAGEMENT LLC | 2 | 2 | 0.06% | 0.19% | 0.32% | Q2 2017 | Q3 2017 | 2 |
Channing Capital Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Copeland Capital Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
SEIZERT CAPITAL PARTNERS, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q2 2017 | 2 |
Coe Capital Management, LLC | 2 | 2 | 0.35% | 0.38% | 0.40% | Q1 2016 | Q2 2016 | 2 |
ZPR Investment Management | 2 | 2 | 0.24% | 0.33% | 0.41% | Q2 2019 | Q3 2019 | 2 |
Iron Park Capital Partners, LP | 2 | 2 | 0.54% | 0.70% | 0.87% | Q1 2022 | Q2 2022 | 2 |
CHICAGO EQUITY PARTNERS LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
RHUMBLINE ADVISERS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Empowered Funds, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
FMR LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
KENNEDY CAPITAL MANAGEMENT LLC | 2 | 2 | 0.02% | 0.04% | 0.05% | Q4 2019 | Q1 2020 | 2 |
Ativo Capital Management LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2017 | Q3 2017 | 1 |
Parkwood LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
One68 Global Capital, LLC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2019 | Q4 2019 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2014 | Q3 2014 | 1 |
Penn Capital Management Company, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
METROPOLITAN LIFE INSURANCE CO/NY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
OCCUDO QUANTITATIVE STRATEGIES LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Truvestments Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
MetLife Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Cambridge Investment Research Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Pine River Capital Management L.P. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2014 | Q3 2014 | 1 |
Corton Capital Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
RPg Family Wealth Advisory, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
UBS AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
FIRST TRUST ADVISORS LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Covestor Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2021 | Q1 2021 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Beacon Pointe Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
LMR Partners LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
EAGLE GLOBAL ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2016 | Q3 2016 | 1 |
APOGEM CAPITAL LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2022 | Q2 2022 | 1 |
Rotella Capital Management, Inc. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2015 | Q1 2015 | 1 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
Asset Management One Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q3 2014 | 1 |
NBC SECURITIES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
DFPG INVESTMENTS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Sandy Spring Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
EA Series Trust | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
SEI TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Praetorian Capital Management LLC | 1 | 1 | 1.92% | 1.92% | 1.92% | Q4 2022 | Q4 2022 | 1 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Belpointe Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
683 Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
RITHOLTZ WEALTH MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
External links
This page lists all the filers that currently own TOWNSQUARE MEDIA INC or have owned TOWNSQUARE MEDIA INC in the past.