Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Bank of New York Mellon Corp | 45 | 45 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2024 | 45 |
DIMENSIONAL FUND ADVISORS LP | 45 | 45 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2024 | 45 |
NORTHERN TRUST CORP | 45 | 45 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2024 | 45 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45 | 45 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2024 | 45 |
Neuberger Berman Group LLC | 45 | 45 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2024 | 45 |
GEODE CAPITAL MANAGEMENT, LLC | 45 | 45 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2024 | 45 |
GAMCO INVESTORS, INC. ET AL | 45 | 45 | 0.07% | 0.15% | 0.28% | Q2 2013 | Q2 2024 | 45 |
GABELLI FUNDS LLC | 45 | 45 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q2 2024 | 45 |
VANGUARD GROUP INC | 45 | 45 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2024 | 45 |
Teton Advisors, Inc. | 45 | 45 | 0.18% | 0.46% | 0.94% | Q2 2013 | Q2 2024 | 45 |
WELLS FARGO & COMPANY/MN | 45 | 45 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2024 | 45 |
BANK OF AMERICA CORP /DE/ | 45 | 45 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2024 | 45 |
MORGAN STANLEY | 44 | 44 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2024 | 44 |
Pacific Ridge Capital Partners, LLC | 43 | 43 | 0.63% | 1.49% | 2.26% | Q4 2013 | Q2 2024 | 43 |
ROYAL BANK OF CANADA | 22 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2024 | 42 |
BlackRock Finance, Inc. | 30 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2024 | 42 |
JPMORGAN CHASE & CO | 35 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2024 | 40 |
Renaissance Technologies | 40 | 40 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2024 | 40 |
US BANCORP \DE\ | 30 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2024 | 38 |
GRACE & WHITE INC /NY | 38 | 38 | 0.04% | 0.57% | 0.95% | Q1 2015 | Q2 2024 | 38 |
STATE STREET CORP | 13 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2024 | 37 |
Tower Research Capital LLC (TRC) | 9 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2024 | 36 |
UBS Group AG | 21 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2024 | 34 |
BARCLAYS PLC | 15 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2024 | 34 |
BNP PARIBAS FINANCIAL MARKETS | 25 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2024 | 34 |
ROYCE & ASSOCIATES LP | 13 | 4 | 0.00% | 0.02% | 0.07% | Q2 2013 | Q2 2024 | 33 |
Invesco Ltd. | 31 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2024 | 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 32 | 32 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2021 | 32 |
Allworth Financial LP | 30 | 30 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2024 | 30 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 29 | 29 | 0.01% | 0.63% | 1.33% | Q2 2013 | Q2 2020 | 29 |
CITIGROUP INC | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2024 | 28 |
BANK OF MONTREAL /CAN/ | 27 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2024 | 28 |
Skylands Capital, LLC | 15 | 13 | 0.02% | 0.19% | 0.42% | Q4 2016 | Q2 2024 | 28 |
RHUMBLINE ADVISERS | 8 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2024 | 27 |
ACADIAN ASSET MANAGEMENT LLC | 17 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2024 | 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2024 | 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q2 2024 | 26 |
Geneos Wealth Management Inc. | 26 | 26 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2022 | 26 |
MILLENNIUM MANAGEMENT LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2024 | 25 |
AMERICAN INTERNATIONAL GROUP, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2020 | 24 |
DEUTSCHE BANK AG\ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2020 | 24 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 24 | 24 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2024 | 24 |
HUNTINGTON NATIONAL BANK | 21 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2024 | 24 |
PNC FINANCIAL SERVICES GROUP, INC. | 20 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2024 | 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2024 | 22 |
HEARTLAND ADVISORS INC | 14 | 7 | 0.10% | 0.25% | 0.41% | Q1 2014 | Q2 2024 | 21 |
TEACHERS ADVISORS, LLC | 12 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 12 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 20 |
Legal & General Group Plc | 12 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2024 | 20 |
Juniper Investment Company, LLC | 20 | 20 | 5.50% | 7.84% | 10.80% | Q3 2019 | Q2 2024 | 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 20 |
IAG Wealth Partners, LLC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2024 | 19 |
FOUNDATION RESOURCE MANAGEMENT INC | 19 | 19 | 0.04% | 0.05% | 0.08% | Q2 2013 | Q4 2017 | 19 |
SEI INVESTMENTS CO | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2019 | 18 |
PEAK6 Group LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 18 |
OSAIC HOLDINGS, INC. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2024 | 18 |
Granite Investment Partners, LLC | 9 | 2 | 0.01% | 0.09% | 0.33% | Q2 2013 | Q3 2019 | 18 |
Nationwide Fund Advisors | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
TWO SIGMA ADVISERS, LP | 9 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2018 | 17 |
NEW YORK STATE COMMON RETIREMENT FUND | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2024 | 17 |
GOLDMAN SACHS GROUP INC | 4 | 2 | 0.00% | 0.00% | 0.01% | Q1 2012 | Q2 2024 | 17 |
RBF Capital, LLC | 16 | 16 | 0.04% | 0.08% | 0.12% | Q2 2020 | Q1 2024 | 16 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
D. E. Shaw & Co., Inc. | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
AMERIPRISE FINANCIAL INC | 12 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2024 | 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 |
FEDERATED HERMES, INC. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2021 | 14 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q2 2020 | 14 |
BROADVIEW ADVISORS LLC | 10 | 4 | 0.10% | 0.66% | 1.10% | Q2 2013 | Q2 2019 | 14 |
TSFG, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2022 | 14 |
TWO SIGMA INVESTMENTS, LP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2019 | 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 9 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2019 | 13 |
STRS OHIO | 12 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2024 | 13 |
Ameritas Investment Partners, Inc. | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2024 | 13 |
Baird Financial Group, Inc. | 7 | 5 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2020 | 12 |
VICTORY CAPITAL MANAGEMENT INC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2024 | 12 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
WELLINGTON MANAGEMENT GROUP LLP | 7 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2019 | 11 |
Ancora Advisors LLC | 9 | 2 | 0.00% | 0.02% | 0.04% | Q4 2015 | Q1 2020 | 11 |
AMH Equity Ltd | 11 | 11 | 7.82% | 10.82% | 12.14% | Q4 2021 | Q2 2024 | 11 |
WOLVERINE ASSET MANAGEMENT LLC | 9 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 10 |
Advisor Group, Inc. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2019 | 10 |
Parallax Volatility Advisers, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2019 | 10 |
ENTERPRISE FINANCIAL SERVICES CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
STATE OF WISCONSIN INVESTMENT BOARD | 7 | 2 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2020 | 9 |
Municipal Employees' Retirement System of Michigan | 6 | 3 | 0.01% | 0.02% | 0.04% | Q3 2015 | Q1 2020 | 9 |
RUSSELL FRANK CO/ | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 9 |
ALLIANCEBERNSTEIN L.P. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
Swiss National Bank | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
SHEPHERD KAPLAN KROCHUK, LLC | 7 | 1 | 0.04% | 0.14% | 0.27% | Q2 2013 | Q4 2015 | 8 |
Citadel Advisors | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2024 | 8 |
CHICAGO EQUITY PARTNERS LLC | 8 | 8 | 0.01% | 0.02% | 0.02% | Q3 2017 | Q2 2019 | 8 |
CREDIT SUISSE AG/ | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2017 | 8 |
THB ASSET MANAGEMENT | 7 | 7 | 0.24% | 0.59% | 0.86% | Q2 2013 | Q4 2014 | 7 |
SMITH ASSET MANAGEMENT GROUP LP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2015 | 7 |
Cutler Group LLC / CA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 7 |
PERRITT CAPITAL MANAGEMENT INC | 7 | 7 | 0.11% | 0.26% | 0.32% | Q3 2018 | Q1 2020 | 7 |
LPL Financial LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2020 | 7 |
ALGERT GLOBAL LLC | 4 | 3 | 0.11% | 0.22% | 0.32% | Q1 2015 | Q4 2018 | 7 |
ClariVest Asset Management LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q3 2015 | 6 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
VOYA INVESTMENT MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
FMR LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2024 | 6 |
SIMPLEX TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2022 | 6 |
KENNEDY CAPITAL MANAGEMENT LLC | 6 | 6 | 0.03% | 0.03% | 0.04% | Q1 2023 | Q2 2024 | 6 |
Creative Planning | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 6 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2024 | 6 |
Versant Capital Management, Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 6 |
METROPOLITAN LIFE INSURANCE CO/NY | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
HARBOUR INVESTMENTS, INC. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 6 |
GAM Holding AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Wealthspire Advisors, L.P. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2018 | 6 |
Cribstone Capital Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 6 |
Lafitte Capital Management LP | 5 | 5 | 0.18% | 0.77% | 1.14% | Q2 2016 | Q2 2017 | 5 |
DEPRINCE RACE & ZOLLO INC | 4 | 1 | 0.01% | 0.04% | 0.07% | Q1 2014 | Q1 2016 | 5 |
Coppell Advisory Solutions LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2024 | 5 |
Squarepoint Ops LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2024 | 5 |
Gotham Asset Management, LLC | 5 | 5 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q2 2014 | 5 |
D.C. Capital Advisors, Ltd | 5 | 5 | 0.93% | 1.16% | 1.31% | Q3 2018 | Q3 2019 | 5 |
SevenBridge Financial Group, LLC | 2 | 1 | 0.02% | 0.04% | 0.06% | Q1 2017 | Q3 2018 | 5 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 4 | 1 | 0.02% | 0.03% | 0.03% | Q1 2017 | Q3 2018 | 5 |
Spot Trading L.L.C | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q3 2014 | 5 |
Nuveen Asset Management, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2024 | 5 |
WFA Asset Management Corp | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
EAM Investors, LLC | 1 | 1 | 0.10% | 0.17% | 0.23% | Q2 2014 | Q1 2022 | 4 |
Walthausen & Co., LLC | 4 | 4 | 0.18% | 0.31% | 0.40% | Q3 2018 | Q2 2019 | 4 |
Sageworth Trust Co | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2019 | 4 |
Park Place Capital Corp | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
COMERICA BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q2 2024 | 4 |
OBERWEIS ASSET MANAGEMENT INC/ | 4 | 4 | 0.15% | 0.20% | 0.29% | Q1 2018 | Q4 2018 | 4 |
IFP Advisors, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
OXFORD ASSET MANAGEMENT LLP | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q4 2018 | 4 |
Janney Montgomery Scott LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q2 2024 | 4 |
QUANTUM CAPITAL MANAGEMENT | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 4 |
Man Group plc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2024 | 4 |
FineMark National Bank & Trust | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
PDT Partners, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 4 |
GSA CAPITAL PARTNERS LLP | 2 | 1 | 0.01% | 0.02% | 0.03% | Q4 2014 | Q3 2020 | 4 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2024 | 4 |
BlackRock Group LTD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
FIRST TRUST ADVISORS LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
HARVEST GROUP WEALTH MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
Fieldpoint Private Securities, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q3 2019 | 3 |
CROFT-LEOMINSTER INC | 3 | 3 | 0.05% | 0.06% | 0.08% | Q2 2013 | Q4 2013 | 3 |
RITHOLTZ WEALTH MANAGEMENT | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q2 2024 | 3 |
MARSHALL WACE, LLP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2024 | 3 |
Quantamental Technologies LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2019 | 3 |
Connor, Clark & Lunn Investment Management Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 3 | 3 | 0.01% | 0.03% | 0.04% | Q2 2016 | Q4 2016 | 3 |
Qube Research & Technologies Ltd | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q1 2024 | 3 |
LANDAAS & CO /WI /ADV | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 3 |
LORD, ABBETT & CO. LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
SUNTRUST BANKS INC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q1 2015 | 3 |
LAZARD ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2016 | 3 |
NATIXIS ADVISORS, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q4 2014 | 3 |
WHITTIER TRUST CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
Pegasus Partners Ltd. | 3 | 3 | 0.12% | 0.13% | 0.15% | Q2 2015 | Q4 2015 | 3 |
Segantii Capital Management Ltd | 2 | 2 | 0.01% | 0.03% | 0.04% | Q4 2016 | Q1 2017 | 2 |
Cavalier Investments, LLC | 2 | 2 | 0.08% | 0.10% | 0.11% | Q4 2017 | Q1 2018 | 2 |
GAGNON SECURITIES LLC | 2 | 2 | 0.10% | 0.12% | 0.13% | Q2 2014 | Q3 2014 | 2 |
TFS CAPITAL LLC | 1 | 1 | 0.03% | 0.04% | 0.05% | Q2 2014 | Q2 2015 | 2 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 2 |
SG Capital Management LLC | 2 | 2 | 0.15% | 0.16% | 0.18% | Q1 2022 | Q2 2022 | 2 |
Madden Advisory Services, Inc. | 2 | 2 | 0.03% | 0.07% | 0.11% | Q2 2013 | Q3 2013 | 2 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2020 | 2 |
Marquette Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q2 2019 | 2 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2015 | 2 |
AVIANCE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2013 | Q4 2013 | 2 |
DUBUQUE BANK & TRUST CO | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2014 | 2 |
Central Pacific Bank - Trust Division | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
LOOMIS SAYLES & CO L P | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q3 2014 | 2 |
REINHART PARTNERS, LLC. | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2014 | Q1 2015 | 2 |
Avantax Planning Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 2 |
GLENMEDE TRUST CO NA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 2 | 2 | 0.11% | 0.11% | 0.12% | Q2 2013 | Q3 2013 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q1 2024 | 2 |
CADENCE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2014 | Q3 2014 | 2 |
BRYN MAWR CAPITAL MANAGEMENT INC | 1 | 1 | 0.03% | 0.04% | 0.05% | Q4 2013 | Q1 2015 | 2 |
PRICE T ROWE ASSOCIATES INC /MD/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Alpine Global Management, LLC | 1 | 1 | 0.02% | 0.04% | 0.06% | Q2 2016 | Q2 2024 | 2 |
NewEdge Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q4 2023 | 2 |
Cresset Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
NAVELLIER & ASSOCIATES INC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q4 2017 | Q1 2018 | 2 |
Grantham, Mayo, Van Otterloo & Co. LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
ExodusPoint Capital Management, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q1 2024 | 2 |
High Net Worth Advisory Group LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
RAMSEY QUANTITATIVE SYSTEMS | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
Executive Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Russell Investments Group, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Independent Portfolio Consultants, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Crescent Capital Consulting, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
D.A. DAVIDSON & CO. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
Emerald Acquisition Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Orion Portfolio Solutions, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Brandywine Global Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Empowered Funds, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Paragon Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Glassman Wealth Services | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2018 | Q3 2018 | 1 |
Richardson Capital Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2023 | Q4 2023 | 1 |
Corebridge Financial, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Point72 Asia (Singapore) Pte. Ltd. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2024 | Q1 2024 | 1 |
BROWN ADVISORY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
Coppell Advisory Solutions Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q2 2014 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
AMALGAMATED BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.70% | 0.70% | 0.70% | Q4 2011 | Q4 2011 | 1 |
Sepio Capital, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
Triangle Securities Wealth Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Spark Investment Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Tinicum Inc | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2013 | Q2 2013 | 1 |
NISA INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
SG Americas Securities, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
ProShare Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
GW&K Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
INNEALTA CAPITAL, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Allianz Asset Management GmbH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
683 Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2023 | Q4 2023 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Trexquant Investment LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
CM WEALTH ADVISORS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
Signature Financial Management, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q1 2018 | 1 |
A.R.T. Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
Financial Architects, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Manatuck Hill Partners, LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2017 | Q4 2017 | 1 |
EntryPoint Capital, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2024 | Q1 2024 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Sterling Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
IRONWOOD INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2020 | Q1 2020 | 1 |
OFI Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2011 | Q3 2011 | 1 |
Vollero Beach Capital Partners LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2014 | Q2 2014 | 1 |
Engineers Gate Manager LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
BAIRD ROBERT W & CO INC /WI/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
MetLife Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
MACQUARIE GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
MADISON INVESTMENT HOLDINGS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q3 2019 | 1 |
External links
This page lists all the filers that currently own TWIN DISC INC or have owned TWIN DISC INC in the past.