Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2023 | 46 |
Citadel Advisors | 17 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2023 | 38 |
WELLS FARGO & COMPANY/MN | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2023 | 21 |
BANK OF AMERICA CORP /DE/ | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2023 | 21 |
PRICE T ROWE ASSOCIATES INC /MD/ | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2023 | 21 |
UBS Group AG | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2023 | 21 |
JPMORGAN CHASE & CO | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2023 | 21 |
NORTHERN TRUST CORP | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2023 | 21 |
SEI INVESTMENTS CO | 21 | 21 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q2 2023 | 21 |
Aristotle Capital Boston, LLC | 21 | 21 | 0.18% | 0.46% | 0.93% | Q2 2018 | Q2 2023 | 21 |
VANGUARD GROUP INC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2023 | 21 |
MORGAN STANLEY | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2023 | 21 |
NJ State Employees Deferred Compensation Plan | 20 | 20 | 0.01% | 0.05% | 0.10% | Q3 2018 | Q2 2023 | 20 |
GEODE CAPITAL MANAGEMENT, LLC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2023 | 20 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2023 | 20 |
BlackRock Finance, Inc. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2023 | 20 |
STATE STREET CORP | 20 | 20 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2023 | 20 |
CITIGROUP INC | 19 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2023 | 20 |
GOLDMAN SACHS GROUP INC | 17 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2023 | 19 |
Russell Investments Group, Ltd. | 19 | 19 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2023 | 19 |
Bank of New York Mellon Corp | 17 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2023 | 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2023 | 17 |
Legal & General Group Plc | 16 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2023 | 17 |
BARCLAYS PLC | 16 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2023 | 17 |
AMERICAN INTERNATIONAL GROUP, INC. | 15 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2023 | 16 |
ROYAL BANK OF CANADA | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2023 | 16 |
BNP PARIBAS FINANCIAL MARKETS | 15 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2023 | 16 |
D. E. Shaw & Co., Inc. | 14 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2022 | 16 |
Tower Research Capital LLC (TRC) | 11 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2023 | 16 |
DIMENSIONAL FUND ADVISORS LP | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2023 | 16 |
DEUTSCHE BANK AG\ | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2022 | 16 |
NEW YORK STATE COMMON RETIREMENT FUND | 15 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2023 | 16 |
Ameritas Investment Partners, Inc. | 15 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2023 | 16 |
RHUMBLINE ADVISERS | 15 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2023 | 16 |
Invesco Ltd. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2022 | 16 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2023 | 16 |
STRS OHIO | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2022 | 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15 | 15 | 0.00% | 0.04% | 0.10% | Q4 2019 | Q2 2023 | 15 |
WOLVERINE TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2023 | 15 |
STIFEL FINANCIAL CORP | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2022 | 15 |
Ceeto Capital Group, LLC | 14 | 14 | 0.02% | 0.12% | 0.25% | Q1 2019 | Q2 2022 | 14 |
OSAIC HOLDINGS, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2023 | 14 |
SIMPLEX TRADING, LLC | 8 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2022 | 14 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 11 | 3 | 0.00% | 0.01% | 0.04% | Q4 2018 | Q2 2022 | 14 |
PRELUDE CAPITAL MANAGEMENT, LLC | 6 | 2 | 0.00% | 0.03% | 0.20% | Q2 2018 | Q2 2023 | 13 |
Nuveen Asset Management, LLC | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2023 | 13 |
GROUP ONE TRADING, L.P. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2022 | 13 |
AMERICAN CENTURY COMPANIES INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2023 | 13 |
FMR LLC | 10 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2023 | 12 |
Cutler Group LLC / CA | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2021 | 12 |
STEPHENS INC /AR/ | 12 | 12 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q4 2022 | 12 |
GSA CAPITAL PARTNERS LLP | 5 | 1 | 0.02% | 0.05% | 0.20% | Q3 2018 | Q2 2023 | 11 |
TWO SIGMA ADVISERS, LP | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2023 | 11 |
PNC FINANCIAL SERVICES GROUP, INC. | 9 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2022 | 11 |
DUNCKER STREETT & CO INC | 6 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 11 |
PEAK6 Investments LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2021 | 11 |
STATE OF WISCONSIN INVESTMENT BOARD | 6 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2023 | 11 |
MILLENNIUM MANAGEMENT LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2023 | 11 |
BANK OF MONTREAL /CAN/ | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q1 2021 | 11 |
ACADIAN ASSET MANAGEMENT LLC | 5 | 2 | 0.00% | 0.00% | 0.02% | Q1 2019 | Q2 2023 | 10 |
TWO SIGMA INVESTMENTS, LP | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2023 | 10 |
VOYA INVESTMENT MANAGEMENT LLC | 4 | 1 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q2 2023 | 10 |
Engineers Gate Manager LP | 6 | 1 | 0.01% | 0.02% | 0.03% | Q3 2018 | Q1 2022 | 10 |
BECKER CAPITAL MANAGEMENT INC | 9 | 9 | 0.01% | 0.09% | 0.20% | Q2 2021 | Q2 2023 | 9 |
Venture Visionary Partners LLC | 9 | 9 | 0.01% | 0.04% | 0.11% | Q3 2020 | Q3 2022 | 9 |
Mutual Advisors, LLC | 5 | 4 | 0.02% | 0.04% | 0.07% | Q2 2019 | Q4 2021 | 9 |
TOWLE & CO | 5 | 4 | 0.91% | 1.40% | 2.07% | Q2 2019 | Q4 2021 | 9 |
CAPTRUST FINANCIAL ADVISORS | 7 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 9 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2023 | 9 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5 | 4 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q1 2021 | 9 |
Cubist Systematic Strategies, LLC | 4 | 1 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q1 2022 | 8 |
MARSHALL WACE, LLP | 3 | 1 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q2 2023 | 8 |
VICTORY CAPITAL MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q4 2021 | 8 |
LPL Financial LLC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2022 | 7 |
SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 7 | 7 | 0.07% | 0.15% | 0.25% | Q4 2018 | Q2 2020 | 7 |
Rosenberg Matthew Hamilton | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q4 2021 | 7 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 7 |
Capstone Financial Advisors, Inc. | 4 | 3 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q4 2022 | 7 |
Zimmer Partners, LP | 6 | 6 | 0.12% | 0.27% | 0.46% | Q2 2018 | Q3 2019 | 6 |
Rockefeller Capital Management L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2023 | 6 |
Pinnacle Holdings, LLC | 6 | 6 | 0.21% | 0.40% | 0.85% | Q4 2021 | Q1 2023 | 6 |
BlueMar Capital Management, LLC | 6 | 6 | 0.31% | 0.65% | 1.20% | Q2 2018 | Q3 2019 | 6 |
PUTNAM INVESTMENTS LLC | 6 | 6 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q3 2019 | 6 |
HSBC HOLDINGS PLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2020 | 6 |
AQR Capital Management | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 6 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5 | 1 | 0.02% | 0.17% | 0.27% | Q2 2018 | Q4 2019 | 6 |
HHM Wealth Advisors, LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q2 2023 | 6 |
TRUIST FINANCIAL CORP | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2023 | 6 |
ROYCE & ASSOCIATES LP | 6 | 6 | 0.00% | 0.05% | 0.08% | Q1 2021 | Q2 2022 | 6 |
ATLAS CAPITAL ADVISORS LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2019 | 5 |
Cornerstone Capital, Inc. | 5 | 5 | 0.02% | 0.68% | 1.06% | Q4 2020 | Q4 2021 | 5 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2023 | 5 |
WEST PACES ADVISORS INC. | 5 | 5 | 0.01% | 0.02% | 0.04% | Q1 2022 | Q1 2023 | 5 |
EMERALD MUTUAL FUND ADVISERS TRUST | 5 | 5 | 0.11% | 0.28% | 0.52% | Q2 2018 | Q2 2019 | 5 |
Ergoteles LLC | 5 | 5 | 0.00% | 0.09% | 0.31% | Q2 2022 | Q2 2023 | 5 |
Twenty Acre Capital LP | 5 | 5 | 2.35% | 3.18% | 3.83% | Q1 2022 | Q1 2023 | 5 |
CSS LLC/IL | 2 | 2 | 0.00% | 0.03% | 0.07% | Q1 2023 | Q2 2023 | 5 |
J.W. COLE ADVISORS, INC. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2022 | 5 |
Renaissance Technologies | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2023 | 5 |
Tranquility Partners, LLC | 5 | 5 | 0.08% | 0.12% | 0.16% | Q2 2019 | Q2 2020 | 5 |
ALLIANCEBERNSTEIN L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2020 | 5 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
IFP Advisors, Inc | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2021 | 5 |
BLUESTEIN R H & CO LLC | 5 | 5 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q2 2019 | 5 |
Creative Planning | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 5 |
EMERALD ADVISERS, LLC | 5 | 5 | 0.13% | 0.31% | 0.58% | Q2 2018 | Q2 2019 | 5 |
Truvestments Capital LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2021 | 5 |
Penn Capital Management Company, LLC | 3 | 1 | 0.05% | 0.12% | 0.18% | Q2 2018 | Q2 2020 | 4 |
Qube Research & Technologies Ltd | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q2 2023 | 4 |
GENDELL JEFFREY L | 4 | 4 | 0.37% | 0.40% | 0.43% | Q1 2019 | Q4 2019 | 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
ALGERT GLOBAL LLC | 2 | 2 | 0.04% | 0.07% | 0.13% | Q1 2019 | Q2 2020 | 4 |
Cresset Asset Management, LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q2 2023 | 4 |
AM INVESTMENT STRATEGIES LLC | 3 | 1 | 0.04% | 0.12% | 0.19% | Q2 2022 | Q2 2023 | 4 |
Virtu Financial LLC | 2 | 1 | 0.00% | 0.04% | 0.10% | Q1 2019 | Q2 2023 | 4 |
THB ASSET MANAGEMENT | 4 | 4 | 0.58% | 0.89% | 1.09% | Q1 2020 | Q4 2020 | 4 |
Sowell Financial Services LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
AMERIPRISE FINANCIAL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2021 | 4 |
PANAGORA ASSET MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 4 |
Trexquant Investment LP | 2 | 1 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q2 2021 | 4 |
Hodges Capital Management Inc. | 4 | 4 | 0.04% | 0.06% | 0.07% | Q2 2020 | Q1 2021 | 4 |
Silverleafe Capital Partners, LLC | 4 | 4 | 0.04% | 0.08% | 0.19% | Q1 2022 | Q4 2022 | 4 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 4 | 4 | 0.22% | 0.40% | 0.64% | Q3 2018 | Q2 2019 | 4 |
LexAurum Advisors, LLC | 4 | 4 | 0.04% | 0.04% | 0.05% | Q3 2019 | Q2 2020 | 4 |
Monarch Partners Asset Management LLC | 4 | 4 | 0.11% | 0.18% | 0.32% | Q1 2020 | Q4 2020 | 4 |
SG Americas Securities, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2021 | 4 |
SCOPUS ASSET MANAGEMENT, L.P. | 2 | 1 | 0.04% | 0.16% | 0.33% | Q2 2018 | Q4 2019 | 4 |
First Eagle Investment Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
FIRST TRUST ADVISORS LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
GRATIA CAPITAL, LLC | 4 | 4 | 0.93% | 5.18% | 8.81% | Q2 2018 | Q1 2019 | 4 |
US BANCORP \DE\ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 3 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q1 2023 | 3 |
WELLINGTON MANAGEMENT GROUP LLP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2019 | 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2022 | 3 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q3 2020 | 3 |
FULLER & THALER ASSET MANAGEMENT, INC. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
CHILTON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 3 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.04% | 0.13% | Q2 2018 | Q1 2022 | 3 |
JACOB ASSET MANAGEMENT OF NEW YORK LLC | 3 | 3 | 0.62% | 0.77% | 0.86% | Q1 2021 | Q3 2021 | 3 |
ENVESTNET ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
CREDIT SUISSE AG/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2022 | 3 |
TEACHERS ADVISORS, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
Boston Partners | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
Squarepoint Ops LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
NATIXIS ADVISORS, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q1 2019 | 3 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2022 | 3 |
Schonfeld Strategic Advisors LLC | 2 | 1 | 0.00% | 0.14% | 0.25% | Q2 2018 | Q2 2023 | 3 |
Walleye Capital LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q3 2022 | 3 |
Verition Fund Management LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q4 2019 | 3 |
Stone Ridge Asset Management LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q2 2019 | 3 |
Quantbot Technologies LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Wealthspire Advisors, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
GAMCO INVESTORS, INC. ET AL | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
ELLINGTON MANAGEMENT GROUP LLC | 2 | 2 | 0.03% | 0.04% | 0.06% | Q4 2018 | Q1 2019 | 2 |
Man Group plc | 2 | 2 | 0.03% | 0.04% | 0.04% | Q1 2023 | Q2 2023 | 2 |
MACQUARIE GROUP LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
TORONTO DOMINION BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
NEXT Financial Group, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
Belvedere Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 2 |
PRINCIPAL FINANCIAL GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
A.R.T. Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q2 2019 | 2 |
PenderFund Capital Management Ltd. | 2 | 2 | 0.25% | 0.30% | 0.36% | Q1 2023 | Q2 2023 | 2 |
BAILARD, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 2 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2 | 2 | 0.09% | 0.11% | 0.12% | Q3 2018 | Q4 2018 | 2 |
EverSource Wealth Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Barnett & Company, Inc. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2019 | 2 |
Blackstone Inc. | 2 | 2 | 0.06% | 0.08% | 0.10% | Q2 2018 | Q3 2018 | 2 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q1 2023 | 2 |
Berman Capital Advisors, LLC | 1 | 1 | 0.09% | 0.12% | 0.15% | Q3 2019 | Q1 2020 | 2 |
Aquatic Capital Management LLC | 2 | 2 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q1 2022 | 2 |
BCK CAPITAL MANAGEMENT LP | 2 | 2 | 0.54% | 0.57% | 0.59% | Q1 2023 | Q2 2023 | 2 |
Portolan Capital Management | 2 | 2 | 0.53% | 0.59% | 0.66% | Q1 2019 | Q2 2019 | 2 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q1 2020 | Q2 2020 | 2 |
Geneos Wealth Management Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
ClariVest Asset Management LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
AIGEN INVESTMENT MANAGEMENT, LP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2021 | 2 |
T. Rowe Price Investment Management, Inc. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q4 2022 | 2 |
Trium Capital LLP | 2 | 2 | 0.38% | 0.78% | 1.19% | Q1 2023 | Q2 2023 | 2 |
B. Riley Financial, Inc. | 2 | 2 | 0.12% | 0.51% | 0.90% | Q4 2018 | Q1 2019 | 2 |
BRANT POINT INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.33% | 0.37% | 0.41% | Q2 2018 | Q3 2018 | 2 |
Rafferty Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Alyeska Investment Group, L.P. | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2018 | Q3 2018 | 2 |
GAM Holding AG | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
Brandywine Global Investment Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
COHEN & STEERS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2 | 2 | 0.11% | 0.15% | 0.19% | Q2 2018 | Q3 2018 | 2 |
Allspring Global Investments Holdings, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Farmers & Merchants Trust Co of Chambersburg PA | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q2 2019 | 2 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.01% | 0.03% | 0.04% | Q2 2018 | Q4 2022 | 2 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 2 |
Alambic Investment Management, L.P. | 2 | 2 | 0.13% | 0.29% | 0.46% | Q4 2018 | Q1 2019 | 2 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q3 2020 | 2 |
METROPOLITAN LIFE INSURANCE CO/NY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2023 | 2 |
Alera Investment Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Catalyst Capital Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
MEEDER ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
PRUDENTIAL FINANCIAL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
RAYMOND JAMES & ASSOCIATES | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Carlson Capital, L.P. | 2 | 2 | 0.66% | 0.66% | 0.67% | Q1 2023 | Q2 2023 | 2 |
NORGES BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Allworth Financial LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.01% | 0.03% | 0.04% | Q2 2018 | Q1 2019 | 2 |
GABELLI FUNDS LLC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q1 2023 | Q2 2023 | 2 |
Empyrean Capital Partners, LP | 2 | 2 | 0.47% | 0.53% | 0.60% | Q2 2018 | Q3 2018 | 2 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 2 | 2 | 0.70% | 0.78% | 0.87% | Q1 2023 | Q2 2023 | 2 |
MACKENZIE FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q2 2019 | 2 |
BlueCrest Capital Management Ltd | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
MetLife Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2023 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
Paradigm, Strategies in Wealth Management, LLC | 2 | 2 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q2 2021 | 2 |
Laurion Capital Management LP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q3 2018 | 2 |
Diametric Capital, LP | 1 | 1 | 1.30% | 1.30% | 1.30% | Q3 2020 | Q3 2020 | 1 |
Carmignac Gestion | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
Interval Partners, LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2018 | Q2 2018 | 1 |
Mirae Asset Global Investments Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Jump Trading, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
Neuberger Berman Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
SIGNATUREFD, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
FEDERATED HERMES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Aristides Capital LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
FIRST CITIZENS BANK & TRUST CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
MACKAY SHIELDS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
NEXPOINT ASSET MANAGEMENT, L.P. | 1 | 1 | 0.61% | 0.61% | 0.61% | Q2 2023 | Q2 2023 | 1 |
Clear Creek Financial Management, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2021 | Q3 2021 | 1 |
BARDIN HILL MANAGEMENT PARTNERS LP | 1 | 1 | 0.56% | 0.56% | 0.56% | Q1 2023 | Q1 2023 | 1 |
TCWP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
EAM Investors, LLC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q3 2020 | Q3 2020 | 1 |
DekaBank Deutsche Girozentrale | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
OBERWEIS ASSET MANAGEMENT INC/ | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2020 | Q3 2020 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
ACK Asset Management | 1 | 1 | 1.45% | 1.45% | 1.45% | Q2 2018 | Q2 2018 | 1 |
GARDNER LEWIS ASSET MANAGEMENT L P | 1 | 1 | 1.90% | 1.90% | 1.90% | Q2 2023 | Q2 2023 | 1 |
MENTA CAPITAL LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2018 | Q4 2018 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2018 | Q2 2018 | 1 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Capital Advisors, Ltd. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
Alpha Paradigm Partners, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2021 | Q1 2021 | 1 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Roubaix Capital, LLC | 1 | 1 | 1.12% | 1.12% | 1.12% | Q1 2021 | Q1 2021 | 1 |
Dorsey Wright & Associates | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Ancora Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
NEXT Financial Holdings | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
OCCUDO QUANTITATIVE STRATEGIES LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Counterpoint Mutual Funds LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Y-Intercept (Hong Kong) Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
FIRST QUADRANT LLC/CA | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2022 | Q1 2022 | 1 |
AMALGAMATED BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Sagefield Capital LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 |
TIG Advisors, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 |
Pentwater Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
TRIAD FINANCIAL ADVISORS, INC. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
KENNEDY CAPITAL MANAGEMENT LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
Mach-1 Financial Group, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Gemmer Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
OPPENHEIMER & CO INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
RK Capital | 1 | 1 | 1.21% | 1.21% | 1.21% | Q3 2020 | Q3 2020 | 1 |
DC Investments Management, LLC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2018 | Q2 2018 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q2 2018 | Q2 2018 | 1 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2023 | Q1 2023 | 1 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Annapolis Financial Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
SCHNEIDER CAPITAL MANAGEMENT CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
Olympiad Research LP | 1 | 1 | 1.16% | 1.16% | 1.16% | Q1 2023 | Q1 2023 | 1 |
Proficio Capital Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
FORMULA GROWTH LTD | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2020 | Q1 2020 | 1 |
Hamilton Wealth, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2018 | Q2 2018 | 1 |
MYDA Advisors LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2018 | Q4 2018 | 1 |
SIGNET FINANCIAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
Crystalline Management Inc. | 1 | 1 | 1.42% | 1.42% | 1.42% | Q2 2023 | Q2 2023 | 1 |
EAM Global Investors LLC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q3 2020 | Q3 2020 | 1 |
EAGLE ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Quadrature Capital Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2018 | Q2 2018 | 1 |
Parallel Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Omega Advisors Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
External links
This page lists all the filers that currently own US XPRESS ENTERPRISES INC or have owned US XPRESS ENTERPRISES INC in the past.