Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2023 | 68 |
Cutler Group LLC / CA | 10 | 2 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2021 | 46 |
BANK OF AMERICA CORP /DE/ | 40 | 40 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 44 |
Renaissance Technologies | 40 | 40 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q3 2023 | 40 |
MORGAN STANLEY | 40 | 40 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 40 |
NORTHERN TRUST CORP | 40 | 40 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 40 |
VANGUARD GROUP INC | 40 | 40 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 40 |
DIMENSIONAL FUND ADVISORS LP | 40 | 40 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 40 |
GEODE CAPITAL MANAGEMENT, LLC | 40 | 40 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 40 |
Osmium Partners, LLC | 25 | 25 | 0.14% | 4.34% | 11.87% | Q1 2014 | Q1 2020 | 39 |
BARCLAYS PLC | 14 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2022 | 39 |
Bank of New York Mellon Corp | 22 | 16 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 38 |
TWO SIGMA ADVISERS, LP | 35 | 2 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2023 | 37 |
Citadel Advisors | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2023 | 36 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35 | 35 | 0.00% | 0.01% | 0.03% | Q1 2015 | Q3 2023 | 35 |
GOLDMAN SACHS GROUP INC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2023 | 34 |
DEUTSCHE BANK AG\ | 32 | 32 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2021 | 32 |
MILLENNIUM MANAGEMENT LLC | 16 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 31 |
WELLS FARGO & COMPANY/MN | 22 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 31 |
BlackRock Inc. | 27 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 30 |
JPMORGAN CHASE & CO | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 30 | 30 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2021 | 30 |
ACADIAN ASSET MANAGEMENT LLC | 23 | 1 | 0.00% | 0.01% | 0.03% | Q4 2015 | Q3 2023 | 29 |
GROUP ONE TRADING, L.P. | 12 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 29 |
Russell Investments Group, Ltd. | 28 | 28 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 28 |
STATE STREET CORP | 10 | 8 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 28 |
Tower Research Capital LLC (TRC) | 10 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2023 | 27 |
UBS Group AG | 6 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2023 | 25 |
SIMPLEX TRADING, LLC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2023 | 25 |
FEDERATED HERMES, INC. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 24 |
Parallax Volatility Advisers, L.P. | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2020 | 24 |
TWO SIGMA INVESTMENTS, LP | 9 | 2 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2023 | 24 |
D. E. Shaw & Co., Inc. | 11 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2022 | 23 |
PEAK6 Group LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2018 | 23 |
Spark Investment Management LLC | 22 | 22 | 0.01% | 0.04% | 0.09% | Q4 2013 | Q1 2019 | 22 |
BNP PARIBAS FINANCIAL MARKETS | 11 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2022 | 22 |
Walleye Trading LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2019 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
CITIGROUP INC | 10 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2021 | 21 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 17 | 1 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q3 2021 | 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19 | 19 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2018 | 19 |
GSA CAPITAL PARTNERS LLP | 18 | 1 | 0.01% | 0.04% | 0.07% | Q1 2015 | Q3 2023 | 19 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2021 | 19 |
MENTA CAPITAL LLC | 18 | 18 | 0.06% | 0.16% | 0.26% | Q2 2014 | Q3 2018 | 18 |
Connor, Clark & Lunn Investment Management Ltd. | 14 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 18 |
AMERICAN INTERNATIONAL GROUP, INC. | 10 | 8 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2020 | 18 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10 | 8 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2020 | 18 |
Geneos Wealth Management Inc. | 7 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2022 | 18 |
STRS OHIO | 8 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2020 | 17 |
SEI INVESTMENTS CO | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2022 | 16 |
PEAK6 Investments LLC | 14 | 2 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q4 2022 | 16 |
AJO, LP | 9 | 2 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2020 | 16 |
Invesco Ltd. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2020 | 15 |
OXFORD ASSET MANAGEMENT LLP | 10 | 2 | 0.00% | 0.02% | 0.05% | Q2 2014 | Q2 2019 | 15 |
Alambic Investment Management, L.P. | 11 | 4 | 0.03% | 0.10% | 0.25% | Q4 2015 | Q3 2019 | 15 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8 | 2 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2021 | 15 |
ROYAL BANK OF CANADA | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 15 |
PANAGORA ASSET MANAGEMENT INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2020 | 14 |
Euclidean Technologies Management, LLC | 14 | 14 | 0.21% | 0.73% | 1.23% | Q1 2015 | Q2 2018 | 14 |
BLACKROCK ADVISORS LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 13 |
BlackRock Fund Advisors | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 13 |
Invenomic Capital Management LP | 13 | 13 | 0.10% | 0.77% | 1.57% | Q1 2020 | Q1 2023 | 13 |
ALGERT GLOBAL LLC | 11 | 1 | 0.01% | 0.15% | 0.43% | Q1 2016 | Q2 2022 | 13 |
BlackRock Institutional Trust Company, N.A. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 13 |
Cutter & CO Brokerage, Inc. | 13 | 13 | 0.02% | 0.04% | 0.07% | Q3 2020 | Q3 2023 | 13 |
RAYMOND JAMES & ASSOCIATES | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
BlackRock Investment Management, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 13 |
WOLVERINE TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2020 | 12 |
NEW YORK STATE COMMON RETIREMENT FUND | 8 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2020 | 12 |
PRELUDE CAPITAL MANAGEMENT, LLC | 8 | 1 | 0.00% | 0.01% | 0.03% | Q3 2014 | Q2 2020 | 12 |
FMR LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 12 |
PRUDENTIAL FINANCIAL INC | 7 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2019 | 11 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2020 | 11 |
Costello Asset Management, INC | 11 | 11 | 0.04% | 0.32% | 0.92% | Q1 2021 | Q3 2023 | 11 |
TFS CAPITAL LLC | 10 | 1 | 0.01% | 0.05% | 0.15% | Q2 2014 | Q1 2017 | 11 |
TEACHERS ADVISORS, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2016 | 10 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2016 | 10 |
Nine Chapters Capital Management LLC | 5 | 1 | 0.01% | 0.43% | 2.61% | Q1 2014 | Q1 2017 | 10 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2016 | 10 |
PDT Partners, LLC | 9 | 1 | 0.01% | 0.04% | 0.16% | Q4 2013 | Q2 2022 | 10 |
BOYAR ASSET MANAGEMENT INC. | 10 | 10 | 0.05% | 0.08% | 0.14% | Q2 2020 | Q3 2022 | 10 |
BANK OF MONTREAL /CAN/ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2021 | 10 |
Nationwide Fund Advisors | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2016 | 10 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 5 | 1 | 0.03% | 0.23% | 0.64% | Q3 2014 | Q1 2018 | 9 |
Creative Planning | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2023 | 9 |
AXA S.A. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2018 | 9 |
MACKAY SHIELDS LLC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q2 2020 | 9 |
Legal & General Group Plc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2020 | 8 |
FourThought Financial, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2022 | 8 |
Hillsdale Investment Management Inc. | 3 | 1 | 0.00% | 0.09% | 0.17% | Q3 2013 | Q2 2023 | 8 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2015 | 8 |
EAGLE ASSET MANAGEMENT INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
AQR Capital Management | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2019 | 8 |
Engineers Gate Manager LP | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q3 2023 | 8 |
UBS AG | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 8 |
Raymond James Financial Services Advisors, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 8 |
Ancora Advisors LLC | 8 | 8 | 0.00% | 0.03% | 0.10% | Q4 2020 | Q3 2022 | 8 |
Ameritas Investment Partners, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2020 | 8 |
WFG Advisors, LP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2016 | 7 |
Spot Trading L.L.C | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2014 | 7 |
MSI Financial Services Inc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2015 | 7 |
Sowell Financial Services LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 7 |
AllSquare Wealth Management LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
DEERE & CO | 5 | 2 | 0.02% | 0.03% | 0.04% | Q4 2013 | Q3 2015 | 7 |
Caption Management, LLC | 2 | 1 | 0.00% | 0.06% | 0.23% | Q2 2018 | Q3 2020 | 7 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 6 | 6 | 0.08% | 0.13% | 0.17% | Q1 2021 | Q2 2022 | 6 |
MACQUARIE GROUP LTD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2018 | 6 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2016 | 6 |
BlackRock Group LTD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 6 |
Clearview Wealth Advisors LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
ALLIANCEBERNSTEIN L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 6 |
CastleKnight Management LP | 6 | 6 | 0.02% | 0.03% | 0.06% | Q2 2022 | Q3 2023 | 6 |
Forager Capital Management, LLC | 6 | 6 | 1.11% | 2.22% | 3.16% | Q4 2021 | Q1 2023 | 6 |
CREDIT SUISSE AG/ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2016 | 6 |
State of Tennessee, Treasury Department | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 5 |
IHT Wealth Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
Mitsubishi UFJ Asset Management Co., Ltd. | 5 | 5 | 0.01% | 0.02% | 0.03% | Q1 2014 | Q1 2015 | 5 |
Matarin Capital Management, LLC | 5 | 5 | 0.12% | 0.27% | 0.49% | Q4 2013 | Q4 2014 | 5 |
Capital Impact Advisors, LLC | 5 | 5 | 0.00% | 0.30% | 0.70% | Q4 2013 | Q4 2014 | 5 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2014 | 5 |
ClariVest Asset Management LLC | 3 | 2 | 0.00% | 0.02% | 0.04% | Q3 2016 | Q3 2023 | 5 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2015 | 5 |
Boston Partners | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2021 | 5 |
Eidelman Virant Capital | 5 | 5 | 0.04% | 0.07% | 0.11% | Q3 2021 | Q3 2022 | 5 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
AMERIPRISE FINANCIAL INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
BRANDES INVESTMENT PARTNERS, LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2017 | 4 |
BlackRock Japan Co. Ltd | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
CORNERCAP INVESTMENT COUNSEL INC | 2 | 2 | 0.08% | 0.11% | 0.13% | Q4 2016 | Q4 2021 | 4 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
SECOR Capital Advisors, LP | 4 | 4 | 0.11% | 0.27% | 0.42% | Q4 2013 | Q3 2014 | 4 |
DUPONT CAPITAL MANAGEMENT CORP | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q2 2020 | 4 |
Epoch Investment Partners, Inc. | 4 | 4 | 0.02% | 0.04% | 0.06% | Q1 2014 | Q4 2014 | 4 |
Nuveen Asset Management, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2020 | 4 |
TigerShark Management, LLC | 4 | 4 | 0.00% | 0.48% | 0.78% | Q2 2014 | Q1 2015 | 4 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.01% | 0.03% | 0.08% | Q2 2015 | Q2 2023 | 4 |
G2 Investment Partners Management LLC | 3 | 1 | 0.03% | 0.13% | 0.29% | Q1 2018 | Q1 2021 | 4 |
Acrospire Investment Management LLC | 2 | 2 | 0.01% | 0.03% | 0.05% | Q2 2016 | Q2 2017 | 4 |
People's United Financial, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
Virtu Financial LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q3 2023 | 4 |
EAGLE GLOBAL ADVISORS LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q2 2017 | 4 |
IFP Advisors, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
WINTON GROUP Ltd | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 4 |
Swiss National Bank | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
MEEDER ASSET MANAGEMENT INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 4 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
Dorsey Wright & Associates | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q2 2023 | 3 |
Numeric Investors LLC | 2 | 1 | 0.00% | 0.01% | 0.03% | Q4 2013 | Q3 2014 | 3 |
Cetera Advisor Networks LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 3 |
Trexquant Investment LP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 3 |
Kazazian Asset Management, LLC | 3 | 3 | 0.19% | 0.40% | 0.64% | Q4 2014 | Q2 2015 | 3 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2015 | 3 |
Assenagon Asset Management S.A. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2020 | 3 |
PNC FINANCIAL SERVICES GROUP, INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2016 | 3 |
WELLINGTON MANAGEMENT GROUP LLP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
A.R.T. Advisors, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q3 2018 | 3 |
NORGES BANK | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
DENALI ADVISORS LLC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q2 2023 | Q3 2023 | 2 |
Potomac Capital Management, Inc. | 2 | 2 | 0.10% | 0.13% | 0.16% | Q4 2021 | Q1 2022 | 2 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 2 |
CAPTRUST FINANCIAL ADVISORS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Jump Financial, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
OSAIC HOLDINGS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
LPL Financial LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Quadrature Capital Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2023 | 2 |
HHM Wealth Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2019 | 2 |
Eschler Asset Management LLP | 2 | 2 | 0.18% | 0.22% | 0.26% | Q4 2022 | Q1 2023 | 2 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 2 |
Municipal Employees' Retirement System of Michigan | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q3 2017 | 2 |
EAM Investors, LLC | 1 | 1 | 0.14% | 0.23% | 0.32% | Q2 2018 | Q2 2023 | 2 |
Walleye Capital LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Virtus Investment Advisers, Inc. | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2023 | Q3 2023 | 2 |
COMMONWEALTH EQUITY SERVICES, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
ELberon, LLC | 2 | 2 | 0.34% | 0.47% | 0.59% | Q4 2015 | Q1 2016 | 2 |
SEIZERT CAPITAL PARTNERS, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q3 2019 | 2 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 2 |
OCCUDO QUANTITATIVE STRATEGIES LP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2020 | 2 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2016 | 2 |
Global Retirement Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2015 | 2 |
GLOBEFLEX CAPITAL L P | 2 | 2 | 0.10% | 0.12% | 0.14% | Q3 2021 | Q4 2021 | 2 |
NEXT Financial Group, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2023 | 2 |
Cubist Systematic Strategies, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
WealthBridge Capital Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q1 2019 | 2 |
American Portfolios Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
ROYCE & ASSOCIATES LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
XTX Topco Ltd | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
OneDigital Investment Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Kenmare Capital Partners, L.L.C. | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2014 | Q3 2014 | 1 |
Gradient Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Squarepoint Ops LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Twin Tree Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
HOWARD WEALTH MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Gotham Asset Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
CADENCE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q4 2013 | 1 |
OBERWEIS ASSET MANAGEMENT INC/ | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2021 | Q3 2021 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2015 | Q2 2015 | 1 |
Covestor Ltd | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
NATIXIS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
GUGGENHEIM CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
WESTPAC BANKING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
ETF MANAGERS GROUP, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
STATE OF WISCONSIN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
DELTA PARTNERS LP | 1 | 1 | 3.32% | 3.32% | 3.32% | Q2 2014 | Q2 2014 | 1 |
SHEPHERD KAPLAN KROCHUK, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2015 | Q4 2015 | 1 |
UBS ASSET MANAGEMENT AMERICAS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Bares Capital Management | 1 | 1 | 1.81% | 1.81% | 1.81% | Q1 2014 | Q1 2014 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
SHELL ASSET MANAGEMENT CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
PARADIGM ASSET MANAGEMENT CO LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q4 2014 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Allianz Asset Management GmbH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Aristides Capital LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Cornerstone Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Cambridge Investment Research Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
BAILARD, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Baader Bank Aktiengesellschaft | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Financial Architects, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
FIRST TRUST ADVISORS LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
22NW, LP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2020 | Q1 2020 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
TUCKER ASSET MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
MARTINGALE ASSET MANAGEMENT L P | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Fortis Advisors, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Quinn Opportunity Partners LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
Jane Street Holding, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
External links
This page lists all the filers that currently own TRAVELZOO or have owned TRAVELZOO in the past.