Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CITIGROUP INC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2017 | 16 |
NORTHERN TRUST CORP | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2017 | 16 |
PUTNAM INVESTMENTS LLC | 16 | 16 | 0.00% | 0.02% | 0.04% | Q3 2013 | Q2 2017 | 16 |
VANGUARD GROUP INC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2017 | 16 |
DEUTSCHE BANK AG\ | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2017 | 16 |
AMERIPRISE FINANCIAL INC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2017 | 16 |
PANAGORA ASSET MANAGEMENT INC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2017 | 16 |
Bank of New York Mellon Corp | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2017 | 16 |
GEODE CAPITAL MANAGEMENT, LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2017 | 16 |
BUCKINGHAM CAPITAL MANAGEMENT INC | 16 | 16 | 0.51% | 0.83% | 1.54% | Q3 2013 | Q2 2017 | 16 |
WELLINGTON MANAGEMENT GROUP LLP | 16 | 16 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2017 | 16 |
BANK OF MONTREAL /CAN/ | 11 | 4 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q2 2017 | 15 |
MORGAN STANLEY | 11 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2017 | 15 |
BlackRock Investment Management, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2016 | 14 |
BlackRock Institutional Trust Company, N.A. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2016 | 14 |
Nationwide Fund Advisors | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2017 | 14 |
FIRST FOUNDATION ADVISORS | 14 | 14 | 0.04% | 0.09% | 0.15% | Q1 2014 | Q2 2017 | 14 |
BlackRock Fund Advisors | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2016 | 14 |
BARCLAYS PLC | 8 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2017 | 14 |
State of New Jersey Common Pension Fund D | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2017 | 13 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 8 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2017 | 13 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2017 | 12 |
Tower Research Capital LLC (TRC) | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2017 | 12 |
Penn Capital Management Company, LLC | 12 | 12 | 0.06% | 0.07% | 0.09% | Q4 2013 | Q3 2016 | 12 |
BANK OF AMERICA CORP /DE/ | 5 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2017 | 12 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2017 | 12 |
THIRD AVENUE MANAGEMENT LLC | 12 | 12 | 0.03% | 0.07% | 0.11% | Q3 2014 | Q2 2017 | 12 |
STATE STREET CORP | 7 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2017 | 12 |
TEACHERS ADVISORS, LLC | 7 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2017 | 12 |
Kazazian Asset Management, LLC | 11 | 11 | 0.43% | 0.65% | 1.14% | Q4 2014 | Q2 2017 | 11 |
WELLS FARGO & COMPANY/MN | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2017 | 11 |
AMERICAN INTERNATIONAL GROUP, INC. | 6 | 5 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2017 | 11 |
ROYAL BANK OF CANADA | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2017 | 10 |
BLACKROCK ADVISORS LLC | 7 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2016 | 10 |
UBS Group AG | 7 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2017 | 10 |
River Road Asset Management, LLC | 9 | 9 | 0.07% | 0.11% | 0.17% | Q2 2015 | Q2 2017 | 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5 | 4 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q2 2017 | 9 |
VAN DEN BERG MANAGEMENT I, INC | 9 | 9 | 0.01% | 0.66% | 1.15% | Q3 2013 | Q3 2015 | 9 |
Central Square Management LLC | 9 | 9 | 1.00% | 3.12% | 5.30% | Q3 2014 | Q3 2016 | 9 |
FIRST NEW YORK SECURITIES LLC /NY | 9 | 9 | 0.00% | 0.01% | 0.03% | Q3 2014 | Q3 2016 | 9 |
BNP PARIBAS FINANCIAL MARKETS | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2017 | 9 |
IRIDIAN ASSET MANAGEMENT LLC/CT | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2015 | 8 |
DIMENSIONAL FUND ADVISORS LP | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2017 | 8 |
Cutler Group LLC / CA | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2017 | 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2016 | 7 |
ROYCE & ASSOCIATES LP | 7 | 7 | 0.02% | 0.02% | 0.03% | Q3 2013 | Q1 2015 | 7 |
Renaissance Technologies | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2017 | 7 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2017 | 7 |
GOLDMAN SACHS GROUP INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2017 | 6 |
ALPINE WOODS CAPITAL INVESTORS, LLC | 5 | 5 | 0.01% | 0.03% | 0.09% | Q3 2013 | Q3 2014 | 5 |
NEW YORK STATE COMMON RETIREMENT FUND | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2017 | 5 |
FIRST MANHATTAN CO. LLC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2017 | 5 |
Spark Investment Management LLC | 5 | 5 | 0.02% | 0.04% | 0.06% | Q2 2016 | Q2 2017 | 5 |
BlackRock Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2017 | 5 |
RUSSELL FRANK CO/ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 4 |
COLONY GROUP LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 4 |
Potrero Capital Research LLC | 4 | 4 | 1.16% | 2.05% | 2.55% | Q4 2015 | Q3 2016 | 4 |
JPMORGAN CHASE & CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
Freestone Capital Holdings, LLC | 3 | 3 | 0.60% | 0.83% | 0.96% | Q3 2013 | Q1 2014 | 3 |
D. E. Shaw & Co., Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
GLG LLC | 3 | 3 | 0.03% | 0.05% | 0.06% | Q1 2014 | Q3 2014 | 3 |
Legal & General Group Plc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
Walleye Trading LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 3 |
Boston Partners | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
P.R. Herzig & Co. Inc. | 3 | 3 | 0.31% | 0.32% | 0.34% | Q4 2013 | Q2 2014 | 3 |
Parkwood LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2014 | Q2 2015 | 3 |
ALLIANCEBERNSTEIN L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
QUADRANT CAPITAL GROUP LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
Acrospire Investment Management LLC | 3 | 3 | 0.04% | 0.07% | 0.12% | Q4 2016 | Q2 2017 | 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
Cove Street Capital, LLC | 2 | 2 | 0.10% | 0.10% | 0.10% | Q4 2015 | Q1 2016 | 2 |
PRICE T ROWE ASSOCIATES INC /MD/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
GLG INC. | 2 | 2 | 0.06% | 0.07% | 0.08% | Q3 2013 | Q4 2013 | 2 |
Brandywine Global Investment Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
COHEN & STEERS, INC. | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2013 | Q4 2013 | 2 |
Ameritas Investment Partners, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.02% | 0.04% | Q4 2016 | Q2 2017 | 2 |
Robotti & Company | 2 | 2 | 0.14% | 0.15% | 0.15% | Q2 2014 | Q3 2014 | 2 |
ACADIAN ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
Municipal Employees' Retirement System of Michigan | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2016 | Q1 2017 | 2 |
MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2017 | 2 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Chicago Capital Management, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2017 | Q2 2017 | 1 |
Pentwater Capital Management LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2013 | Q3 2013 | 1 |
MAZAMA CAPITAL MANAGEMENT INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
FNY Partners Fund LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Harvest Capital Strategies LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
Loeb Offshore Management LP | 1 | 1 | 0.52% | 0.52% | 0.52% | Q3 2013 | Q3 2013 | 1 |
First Allied Advisory Services, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
GARDNER LEWIS ASSET MANAGEMENT L P | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2017 | Q2 2017 | 1 |
Hillsdale Investment Management Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Scepter Holdings, Inc. | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2013 | Q3 2013 | 1 |
UBS AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
A.R.T. Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
STRS OHIO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
State of New Jersey Common Pension Fund A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
QS Investors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Jane Street Holding, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
CAPITAL GUARDIAN TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Kassirer Asset Management Corp | 1 | 1 | 0.79% | 0.79% | 0.79% | Q2 2017 | Q2 2017 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Virtu Financial LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2017 | Q2 2017 | 1 |
External links
This page lists all the filers that currently own UCP INC or have owned UCP INC in the past.