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 |
DIMENSIONAL FUND ADVISORS LP | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
VANGUARD GROUP INC | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
Neuberger Berman Group LLC | 40 | 40 | 0.00% | 0.02% | 0.07% | Q4 2013 | Q3 2023 | 40 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 39 | 39 | 0.03% | 0.47% | 0.81% | Q1 2014 | Q3 2023 | 39 |
HOWE & RUSLING INC | 38 | 1 | 0.00% | 0.08% | 0.39% | Q2 2013 | Q2 2023 | 39 |
DEUTSCHE BANK AG\ | 32 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 36 |
UBS Group AG | 36 | 36 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 36 |
Tower Research Capital LLC (TRC) | 15 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 36 |
PERRITT CAPITAL MANAGEMENT INC | 33 | 2 | 0.08% | 0.20% | 0.35% | Q1 2014 | Q4 2022 | 35 |
WELLS FARGO & COMPANY/MN | 22 | 13 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 35 |
Minerva Advisors LLC | 34 | 34 | 0.17% | 3.30% | 6.95% | Q2 2013 | Q3 2021 | 34 |
QCI ASSET MANAGEMENT INC/NY | 28 | 5 | 0.02% | 0.04% | 0.10% | Q2 2013 | Q3 2021 | 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 32 | 32 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2021 | 32 |
MORGAN STANLEY | 19 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 31 |
BANK OF AMERICA CORP /DE/ | 26 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 31 |
Grandeur Peak Global Advisors, LLC | 29 | 29 | 0.02% | 0.23% | 0.47% | Q1 2014 | Q1 2021 | 29 |
ROYAL BANK OF CANADA | 16 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 28 |
BlackRock Inc. | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 27 |
DALTON GREINER HARTMAN MAHER & CO | 26 | 26 | 0.06% | 0.24% | 0.49% | Q3 2014 | Q4 2020 | 26 |
ACADIAN ASSET MANAGEMENT LLC | 12 | 4 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q1 2022 | 24 |
GEODE CAPITAL MANAGEMENT, LLC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
HEARTLAND ADVISORS INC | 22 | 22 | 0.02% | 0.33% | 0.65% | Q1 2014 | Q2 2019 | 22 |
Russell Investments Group, Ltd. | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
BNP PARIBAS FINANCIAL MARKETS | 18 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 21 |
Renaissance Technologies | 14 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 21 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 21 | 21 | 0.13% | 0.27% | 0.64% | Q3 2018 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
WASATCH ADVISORS LP | 21 | 21 | 0.06% | 0.13% | 0.38% | Q3 2018 | Q3 2023 | 21 |
Parallel Advisors, LLC | 14 | 6 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2022 | 20 |
BARCLAYS PLC | 19 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 20 |
COLONY GROUP LLC | 20 | 20 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q3 2023 | 20 |
Invesco Ltd. | 15 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 20 |
JPMORGAN CHASE & CO | 19 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 20 |
CITIGROUP INC | 19 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 20 |
Bank of New York Mellon Corp | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
Ancora Advisors LLC | 19 | 19 | 0.00% | 0.07% | 0.31% | Q1 2019 | Q3 2023 | 19 |
RAYMOND JAMES & ASSOCIATES | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
AMERICAN INTERNATIONAL GROUP, INC. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
Ameritas Investment Partners, Inc. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
Nuveen Asset Management, LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
ROYCE & ASSOCIATES LP | 18 | 18 | 0.02% | 0.18% | 0.38% | Q2 2019 | Q3 2023 | 18 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
SIGNATUREFD, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 18 |
STATE STREET CORP | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
Legal & General Group Plc | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
NEW YORK STATE COMMON RETIREMENT FUND | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
ANCHOR CAPITAL ADVISORS LLC | 17 | 17 | 0.02% | 0.04% | 0.06% | Q3 2019 | Q3 2023 | 17 |
Cove Street Capital, LLC | 17 | 17 | 0.13% | 0.41% | 1.87% | Q1 2017 | Q1 2021 | 17 |
Juniper Investment Company, LLC | 17 | 17 | 3.24% | 9.73% | 17.42% | Q3 2019 | Q3 2023 | 17 |
OPPENHEIMER ASSET MANAGEMENT INC. | 8 | 3 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q3 2023 | 16 |
AMERIPRISE FINANCIAL INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 16 |
Princeton Global Asset Management LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
NEEDHAM INVESTMENT MANAGEMENT LLC | 15 | 15 | 0.07% | 0.16% | 0.31% | Q1 2020 | Q3 2023 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Conestoga Capital Advisors, LLC | 14 | 14 | 0.02% | 0.47% | 1.28% | Q2 2020 | Q3 2023 | 14 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 14 | 14 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q1 2021 | 14 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q3 2021 | 14 |
STRS OHIO | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2022 | 14 |
ACK Asset Management | 13 | 13 | 0.29% | 2.28% | 4.33% | Q1 2018 | Q1 2021 | 13 |
EAM Investors, LLC | 7 | 1 | 0.11% | 0.36% | 0.68% | Q3 2018 | Q3 2023 | 13 |
GOLDMAN SACHS GROUP INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 12 |
WHITE PINE CAPITAL LLC | 12 | 12 | 0.13% | 0.26% | 0.39% | Q4 2020 | Q3 2023 | 12 |
METROPOLITAN LIFE INSURANCE CO/NY | 11 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 12 |
Tradition Wealth Management, LLC | 12 | 12 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
EMC Capital Management | 12 | 12 | 0.13% | 1.12% | 3.95% | Q4 2020 | Q3 2023 | 12 |
MetLife Investment Management, LLC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 12 |
Dorsey Wright & Associates | 5 | 2 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2023 | 11 |
TWO SIGMA ADVISERS, LP | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
RHUMBLINE ADVISERS | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 11 | 11 | 0.02% | 0.05% | 0.13% | Q1 2021 | Q3 2023 | 11 |
TWO SIGMA INVESTMENTS, LP | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 11 |
BlackRock Investment Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
Ativo Capital Management LLC | 11 | 11 | 0.07% | 0.26% | 0.44% | Q1 2016 | Q3 2018 | 11 |
Emancipation Management LLC | 11 | 11 | 0.40% | 12.52% | 17.53% | Q2 2015 | Q4 2017 | 11 |
First Horizon Advisors, Inc. | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
VICTORY CAPITAL MANAGEMENT INC | 11 | 11 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
Champlain Investment Partners, LLC | 11 | 11 | 0.04% | 0.15% | 0.25% | Q1 2021 | Q3 2023 | 11 |
DIAMOND HILL CAPITAL MANAGEMENT INC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
MILLENNIUM MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 10 |
THB ASSET MANAGEMENT | 10 | 10 | 0.66% | 1.05% | 1.62% | Q3 2018 | Q4 2020 | 10 |
BROWN ADVISORY INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
PANAGORA ASSET MANAGEMENT INC | 6 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2021 | 10 |
NSB Advisors LLC | 9 | 9 | 6.42% | 11.41% | 17.28% | Q1 2013 | Q1 2015 | 9 |
BANK OF MONTREAL /CAN/ | 6 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2021 | 9 |
SEGALL BRYANT & HAMILL, LLC | 9 | 9 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q1 2020 | 9 |
US BANCORP \DE\ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
MARTIN & CO INC /TN/ | 9 | 9 | 0.20% | 0.33% | 0.51% | Q2 2020 | Q2 2022 | 9 |
WCM INVESTMENT MANAGEMENT, LLC | 9 | 9 | 0.04% | 0.07% | 0.09% | Q1 2016 | Q1 2018 | 9 |
Squarepoint Ops LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2023 | 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 9 |
VOYA INVESTMENT MANAGEMENT LLC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 8 |
Covestor Ltd | 8 | 8 | 0.02% | 0.03% | 0.06% | Q4 2021 | Q3 2023 | 8 |
ENVESTNET ASSET MANAGEMENT INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Broadcrest Asset Management, LLC | 8 | 8 | 26.75% | 33.56% | 38.89% | Q4 2021 | Q3 2023 | 8 |
PNC FINANCIAL SERVICES GROUP, INC. | 5 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.01% | 0.02% | 0.03% | Q3 2018 | Q2 2020 | 8 |
FRED ALGER MANAGEMENT, LLC | 8 | 8 | 0.07% | 0.24% | 0.37% | Q4 2021 | Q3 2023 | 8 |
Citadel Advisors | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 8 |
SEI INVESTMENTS CO | 5 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 8 |
JAMES INVESTMENT RESEARCH INC | 7 | 1 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q3 2023 | 8 |
TRUIST FINANCIAL CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 8 | 8 | 0.10% | 0.13% | 0.20% | Q4 2021 | Q3 2023 | 8 |
FIRST TRUST ADVISORS LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2022 | 8 |
Polar Asset Management Partners Inc. | 7 | 7 | 0.04% | 0.07% | 0.10% | Q3 2017 | Q1 2019 | 7 |
BOOTHBAY FUND MANAGEMENT, LLC | 7 | 7 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q1 2022 | 7 |
Opus Capital Group, LLC | 7 | 7 | 0.02% | 0.43% | 0.63% | Q2 2014 | Q4 2015 | 7 |
AMALGAMATED BANK | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
FIFTH THIRD BANCORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
VAN DEN BERG MANAGEMENT I, INC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2014 | 7 |
FMR LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
COMMONWEALTH EQUITY SERVICES, LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
ZACKS INVESTMENT MANAGEMENT | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2023 | 6 |
Trexquant Investment LP | 4 | 2 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q2 2023 | 6 |
FEDERATED HERMES, INC. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2021 | 6 |
Arkadios Wealth Advisors | 6 | 6 | 0.03% | 0.04% | 0.05% | Q2 2022 | Q3 2023 | 6 |
ArrowMark Colorado Holdings LLC | 6 | 6 | 0.01% | 0.05% | 0.08% | Q3 2019 | Q4 2020 | 6 |
NAVELLIER & ASSOCIATES INC | 6 | 6 | 0.08% | 0.11% | 0.12% | Q3 2021 | Q4 2022 | 6 |
NISA INVESTMENT ADVISORS, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 6 |
SHEPHERD KAPLAN KROCHUK, LLC | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q3 2014 | 6 |
High Falls Advisors, Inc | 6 | 6 | 0.08% | 0.12% | 0.20% | Q2 2022 | Q3 2023 | 6 |
GLOBEFLEX CAPITAL L P | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2014 | 6 |
LPL Financial LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 |
CREDIT SUISSE AG/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
QUANTUM CAPITAL MANAGEMENT | 6 | 6 | 0.16% | 0.46% | 0.87% | Q3 2017 | Q4 2018 | 6 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
COMERICA BANK | 5 | 1 | 0.00% | 0.02% | 0.04% | Q4 2021 | Q3 2023 | 6 |
Manatuck Hill Partners, LLC | 6 | 6 | 0.43% | 0.54% | 0.70% | Q3 2018 | Q4 2019 | 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 6 |
HANCOCK WHITNEY CORP | 4 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q2 2019 | 5 |
GLENMEDE TRUST CO NA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
PRINCIPAL FINANCIAL GROUP INC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 5 |
Altshuler Shaham Ltd | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 5 |
Swiss National Bank | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
ALGERT GLOBAL LLC | 3 | 1 | 0.02% | 0.10% | 0.18% | Q2 2018 | Q2 2022 | 4 |
HSBC HOLDINGS PLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2021 | 4 |
Diversified Trust Co | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2023 | 4 |
Harvest Fund Management Co., Ltd | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2022 | 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2023 | 4 |
Alpha Paradigm Partners, LLC | 3 | 1 | 0.02% | 0.07% | 0.19% | Q4 2020 | Q3 2022 | 4 |
ClariVest Asset Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
OCCUDO QUANTITATIVE STRATEGIES LP | 4 | 4 | 0.03% | 0.05% | 0.11% | Q4 2022 | Q3 2023 | 4 |
IndexIQ Advisors LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q4 2021 | 4 |
Hillsdale Investment Management Inc. | 3 | 1 | 0.01% | 0.02% | 0.02% | Q2 2014 | Q2 2019 | 4 |
Allspring Global Investments Holdings, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 4 |
Legato Capital Management LLC | 4 | 4 | 0.16% | 0.18% | 0.21% | Q4 2022 | Q3 2023 | 4 |
UBS ASSET MANAGEMENT AMERICAS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
MUFG Americas Holdings Corp | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 4 |
MSI Financial Services Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
Ellsworth Advisors, LLC | 2 | 2 | 0.12% | 0.13% | 0.15% | Q1 2022 | Q3 2023 | 4 |
JANUS HENDERSON GROUP PLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 4 |
EAM Global Investors LLC | 2 | 2 | 0.42% | 0.60% | 0.81% | Q4 2019 | Q4 2021 | 4 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 4 |
ZPR Investment Management | 4 | 4 | 0.30% | 0.48% | 0.66% | Q4 2017 | Q3 2018 | 4 |
Total Clarity Wealth Management, Inc. | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2022 | 4 |
STATE OF WISCONSIN INVESTMENT BOARD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
WELLINGTON MANAGEMENT GROUP LLP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2020 | 4 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 3 |
Keebeck Wealth Management, LLC | 3 | 3 | 0.06% | 0.13% | 0.21% | Q1 2023 | Q3 2023 | 3 |
Quantbot Technologies LP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 3 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 3 |
BAILARD, INC. | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2018 | Q4 2018 | 3 |
CWM, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 3 |
THOMPSON DAVIS & CO., INC. | 2 | 1 | 0.00% | 0.05% | 0.11% | Q2 2014 | Q1 2017 | 3 |
Blue Trust, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Marshall Wace North America L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2019 | 3 |
PARADIGM CAPITAL MANAGEMENT INC/NY | 3 | 3 | 0.03% | 0.07% | 0.10% | Q2 2013 | Q4 2013 | 3 |
OXFORD ASSET MANAGEMENT LLP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q4 2019 | 3 |
Jump Financial, LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q2 2023 | 3 |
Quadrature Capital Ltd | 1 | 1 | 0.01% | 0.03% | 0.06% | Q2 2021 | Q3 2023 | 3 |
Summit Global Investments | 3 | 3 | 0.03% | 0.05% | 0.06% | Q2 2021 | Q4 2021 | 3 |
Assenagon Asset Management S.A. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2022 | 3 |
Plaisance Capital LLC | 3 | 3 | 0.18% | 0.31% | 0.53% | Q1 2020 | Q3 2020 | 3 |
Raleigh Capital Management Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
Advisory Services Network, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
RICE HALL JAMES & ASSOCIATES, LLC | 2 | 2 | 0.09% | 0.13% | 0.18% | Q2 2023 | Q3 2023 | 2 |
WealthPLAN Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
WBH ADVISORY INC | 2 | 2 | 0.07% | 0.08% | 0.09% | Q3 2018 | Q4 2018 | 2 |
PDT Partners, LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q4 2021 | 2 |
Engineers Gate Manager LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 2 |
Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 2 |
Linden Thomas Advisory Services, LLC | 2 | 2 | 0.05% | 0.06% | 0.07% | Q2 2023 | Q3 2023 | 2 |
Rockefeller Capital Management L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Spark Investment Management LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q3 2018 | 2 |
MARTINGALE ASSET MANAGEMENT L P | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
BESSEMER GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
HUNTINGTON NATIONAL BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
NORGES BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
LAZARD ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
LSV ASSET MANAGEMENT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
MACQUARIE GROUP LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
AMERICAN CENTURY COMPANIES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Hood River Capital Management LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2023 | Q3 2023 | 1 |
QUADRANT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
XTX Topco Ltd | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 |
CAPTRUST FINANCIAL ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
NewEdge Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Nachman Norwood & Parrott, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Accurate Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
CULLEN/FROST BANKERS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
FORMULA GROWTH LTD | 1 | 1 | 0.58% | 0.58% | 0.58% | Q3 2023 | Q3 2023 | 1 |
AVIVA PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
ALLIANCEBERNSTEIN L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
FDx Advisors, Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 |
Advisor Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Lindbrook Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2023 | Q3 2023 | 1 |
State of Wyoming | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Focused Wealth Management, Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
ETF MANAGERS GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
Ellevest, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Rosenberg Matthew Hamilton | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
TD ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
HighTower Trust Company, N.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
TCWP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Janney Montgomery Scott LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q1 2019 | 1 |
Realta Investment Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Americana Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Allworth Financial LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
DENALI ADVISORS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Roubaix Capital, LLC | 1 | 1 | 1.03% | 1.03% | 1.03% | Q3 2020 | Q3 2020 | 1 |
Skylands Capital, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2015 | Q2 2015 | 1 |
Truvestments Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
Darwin Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Avior Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Annex Advisory Services, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Arizona State Retirement System | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Leverage Partners Absolute Return Fund SPC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2020 | Q4 2020 | 1 |
Calamos Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
T. Rowe Price Investment Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
External links
This page lists all the filers that currently own TRANSCAT INC or have owned TRANSCAT INC in the past.