Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43 | 43 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2023 | 43 |
STATE STREET CORP | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
LSV ASSET MANAGEMENT | 42 | 42 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q3 2023 | 42 |
GEODE CAPITAL MANAGEMENT, LLC | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
ROYCE & ASSOCIATES LP | 42 | 42 | 0.04% | 0.08% | 0.17% | Q2 2013 | Q3 2023 | 42 |
VANGUARD GROUP INC | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
AMERICAN INTERNATIONAL GROUP, INC. | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
MORGAN STANLEY | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
CITIGROUP INC | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
Bank of New York Mellon Corp | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
NORTHERN TRUST CORP | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
DIMENSIONAL FUND ADVISORS LP | 42 | 42 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2023 | 42 |
JPMORGAN CHASE & CO | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
WELLS FARGO & COMPANY/MN | 41 | 41 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 41 |
BANK OF AMERICA CORP /DE/ | 30 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 41 |
DEUTSCHE BANK AG\ | 41 | 41 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 41 |
DENALI ADVISORS LLC | 30 | 8 | 0.00% | 0.08% | 0.68% | Q4 2013 | Q3 2023 | 38 |
BARCLAYS PLC | 19 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 38 |
FMR LLC | 22 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 38 |
Tower Research Capital LLC (TRC) | 28 | 2 | 0.00% | 0.00% | 0.03% | Q2 2013 | Q3 2023 | 37 |
BNP PARIBAS FINANCIAL MARKETS | 30 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 37 |
Renaissance Technologies | 16 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2023 | 37 |
NEW YORK STATE COMMON RETIREMENT FUND | 35 | 35 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 35 |
UBS Group AG | 21 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 32 | 32 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2021 | 32 |
Swiss National Bank | 28 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 32 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18 | 3 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2023 | 31 |
BlackRock Inc. | 31 | 31 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 31 |
Invesco Ltd. | 19 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 29 |
PRICE T ROWE ASSOCIATES INC /MD/ | 29 | 29 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2020 | 29 |
RHUMBLINE ADVISERS | 13 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 29 |
ROYAL BANK OF CANADA | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 28 |
MARTINGALE ASSET MANAGEMENT L P | 13 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2023 | 28 |
Legal & General Group Plc | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
STRS OHIO | 14 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 28 |
MILLENNIUM MANAGEMENT LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 27 |
Ameritas Investment Partners, Inc. | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 27 |
Russell Investments Group, Ltd. | 25 | 25 | 0.00% | 0.01% | 0.03% | Q3 2017 | Q3 2023 | 25 |
PANAGORA ASSET MANAGEMENT INC | 10 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2021 | 25 |
Brandywine Global Investment Management, LLC | 13 | 2 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q3 2023 | 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
TEACHERS ADVISORS, LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
GOLDMAN SACHS GROUP INC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q3 2023 | 24 |
GLOBEFLEX CAPITAL L P | 21 | 2 | 0.00% | 0.19% | 0.54% | Q2 2013 | Q3 2023 | 23 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 16 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 23 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 22 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2021 | 23 |
FEDERATED HERMES, INC. | 16 | 6 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 22 |
ZACKS INVESTMENT MANAGEMENT | 11 | 1 | 0.00% | 0.03% | 0.06% | Q2 2013 | Q4 2022 | 22 |
Boston Partners | 12 | 3 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2023 | 22 |
Zebra Capital Management LLC | 10 | 1 | 0.10% | 0.42% | 0.87% | Q2 2013 | Q2 2022 | 22 |
TWO SIGMA ADVISERS, LP | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 21 |
QUADRANT CAPITAL GROUP LLC | 17 | 3 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q4 2022 | 20 |
GSA CAPITAL PARTNERS LLP | 5 | 1 | 0.01% | 0.03% | 0.12% | Q2 2013 | Q2 2023 | 20 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 20 |
DEPRINCE RACE & ZOLLO INC | 11 | 2 | 0.03% | 0.12% | 0.21% | Q1 2014 | Q2 2021 | 19 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13 | 6 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 19 |
D. E. Shaw & Co., Inc. | 9 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2022 | 18 |
Citadel Advisors | 16 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2022 | 18 |
Nationwide Fund Advisors | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
Nuveen Asset Management, LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16 | 2 | 0.01% | 0.04% | 0.12% | Q2 2013 | Q3 2023 | 18 |
Grandeur Peak Global Advisors, LLC | 17 | 17 | 0.82% | 2.13% | 3.83% | Q2 2013 | Q2 2017 | 17 |
AMERIPRISE FINANCIAL INC | 11 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2021 | 17 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 13 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2023 | 16 |
CORNERCAP INVESTMENT COUNSEL INC | 7 | 2 | 0.07% | 0.10% | 0.14% | Q1 2014 | Q1 2022 | 16 |
BANK OF MONTREAL /CAN/ | 6 | 3 | 0.00% | 0.00% | 0.02% | Q2 2014 | Q3 2021 | 16 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
TWO SIGMA INVESTMENTS, LP | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 15 |
THRIVENT FINANCIAL FOR LUTHERANS | 15 | 15 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q2 2019 | 15 |
ALLIANCEBERNSTEIN L.P. | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 15 |
BlackRock Investment Management, 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 |
Asset Dedication, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
FIRST QUADRANT LLC/CA | 10 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
AQR Capital Management | 9 | 5 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 14 |
ACADIAN ASSET MANAGEMENT LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2023 | 14 |
NORGES BANK | 10 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2022 | 14 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2021 | 13 |
LAZARD ASSET MANAGEMENT LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 13 |
Plante Moran Financial Advisors, LLC | 13 | 13 | 0.45% | 0.64% | 0.99% | Q1 2014 | Q1 2017 | 13 |
Squarepoint Ops LLC | 10 | 2 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 12 |
SEI INVESTMENTS CO | 9 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2021 | 12 |
Hillsdale Investment Management Inc. | 8 | 4 | 0.13% | 0.21% | 0.27% | Q2 2018 | Q2 2023 | 12 |
Cypress Capital Management LLC (WY) | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2021 | 12 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2022 | 12 |
VICTORY CAPITAL MANAGEMENT INC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 11 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.01% | 0.05% | Q3 2013 | Q4 2019 | 11 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 4 | 2 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q1 2022 | 10 |
JUPITER ASSET MANAGEMENT LTD | 10 | 10 | 0.04% | 0.16% | 0.22% | Q1 2014 | Q2 2016 | 10 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q3 2021 | 10 |
BESSEMER GROUP INC | 8 | 2 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2019 | 10 |
SEIZERT CAPITAL PARTNERS, LLC | 6 | 4 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q3 2023 | 10 |
AXA S.A. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 9 |
Janney Montgomery Scott LLC | 5 | 4 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 9 |
Lafitte Capital Management LP | 8 | 8 | 2.36% | 5.33% | 7.45% | Q3 2020 | Q2 2022 | 8 |
IndexIQ Advisors LLC | 4 | 4 | 0.01% | 0.02% | 0.04% | Q1 2019 | Q4 2021 | 8 |
WASATCH ADVISORS LP | 8 | 8 | 0.02% | 0.05% | 0.08% | Q4 2013 | Q3 2015 | 8 |
BAIRD ROBERT W & CO INC /WI/ | 8 | 8 | 0.03% | 0.05% | 0.08% | Q2 2013 | Q1 2015 | 8 |
FIRST TRUST ADVISORS LP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2020 | 8 |
Assenagon Asset Management S.A. | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q4 2022 | 8 |
Covestor Ltd | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
OXFORD ASSET MANAGEMENT LLP | 7 | 7 | 0.01% | 0.02% | 0.05% | Q1 2018 | Q3 2019 | 7 |
Allianz Asset Management GmbH | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 7 |
DALTON GREINER HARTMAN MAHER & CO | 7 | 7 | 0.15% | 0.36% | 0.95% | Q3 2019 | Q1 2021 | 7 |
AMALGAMATED BANK | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
ARGENT CAPITAL MANAGEMENT LLC | 7 | 7 | 0.03% | 0.06% | 0.08% | Q2 2018 | Q4 2019 | 7 |
STATE OF WISCONSIN INVESTMENT BOARD | 4 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 7 |
PUTNAM INVESTMENTS LLC | 4 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2021 | 7 |
MENTA CAPITAL LLC | 7 | 7 | 0.02% | 0.06% | 0.09% | Q2 2014 | Q4 2015 | 7 |
Advisor Group, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2019 | 7 |
Allspring Global Investments Holdings, LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
METROPOLITAN LIFE INSURANCE CO/NY | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 7 |
MEEDER ASSET MANAGEMENT INC | 5 | 2 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q4 2019 | 7 |
MetLife Investment Management, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 7 |
CAPTRUST FINANCIAL ADVISORS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
CREDIT SUISSE AG/ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2023 | 6 |
BlackRock Group LTD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
EXCHANGE TRADED CONCEPTS, LLC | 4 | 2 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q4 2023 | 6 |
WINTON GROUP Ltd | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q3 2020 | 6 |
HUNTINGTON NATIONAL BANK | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Cornerstone Investment Partners, LLC | 6 | 6 | 0.02% | 0.02% | 0.04% | Q4 2021 | Q1 2023 | 6 |
ENVESTNET ASSET MANAGEMENT INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2014 | 6 |
Capital Advisors, Ltd. LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Sterling Capital Management LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2019 | 6 |
Harel Insurance Investments & Financial Services Ltd. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 6 |
Engineers Gate Manager LP | 3 | 1 | 0.01% | 0.02% | 0.04% | Q3 2018 | Q3 2022 | 5 |
PCJ Investment Counsel Ltd. | 5 | 5 | 0.22% | 0.40% | 0.48% | Q3 2020 | Q3 2021 | 5 |
WALL STREET ASSOCIATES | 5 | 5 | 0.27% | 0.29% | 0.30% | Q2 2013 | Q2 2014 | 5 |
MACQUARIE GROUP LTD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 5 |
Invenomic Capital Management LP | 5 | 5 | 0.18% | 0.31% | 0.47% | Q1 2021 | Q1 2022 | 5 |
Cubist Systematic Strategies, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q1 2023 | 5 |
STIFEL FINANCIAL CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
MASON STREET ADVISORS, LLC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2014 | 5 |
Connor, Clark & Lunn Investment Management Ltd. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 5 |
Financial Gravity Asset Management, Inc. | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q4 2019 | 5 |
UBS AG | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
AMERICAN CENTURY COMPANIES INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
SCOPUS ASSET MANAGEMENT, L.P. | 3 | 2 | 0.03% | 0.07% | 0.10% | Q3 2021 | Q3 2023 | 5 |
NEWLAND CAPITAL MANAGEMENT, LLC | 5 | 5 | 2.69% | 5.54% | 8.52% | Q2 2014 | Q2 2015 | 5 |
Ellsworth Advisors, LLC | 4 | 4 | 0.14% | 0.16% | 0.17% | Q2 2022 | Q1 2023 | 4 |
MARSHALL WACE, LLP | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q3 2019 | 4 |
FULLER & THALER ASSET MANAGEMENT, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
NAVELLIER & ASSOCIATES INC | 2 | 2 | 0.06% | 0.08% | 0.12% | Q3 2018 | Q2 2023 | 4 |
NISA INVESTMENT ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
MUFG Americas Holdings Corp | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2012 | Q1 2013 | 4 |
Channing Capital Management, LLC | 4 | 4 | 0.16% | 0.19% | 0.21% | Q3 2020 | Q2 2021 | 4 |
Sowell Financial Services LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
Alberta Investment Management Corp | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2019 | 4 |
TFS CAPITAL LLC | 4 | 4 | 0.01% | 0.05% | 0.10% | Q3 2013 | Q2 2014 | 4 |
Uniplan Investment Counsel, Inc. | 4 | 4 | 0.07% | 0.12% | 0.14% | Q4 2022 | Q3 2023 | 4 |
State of Wyoming | 4 | 4 | 0.01% | 0.02% | 0.04% | Q4 2022 | Q3 2023 | 4 |
ZPR Investment Management | 3 | 1 | 0.33% | 0.40% | 0.45% | Q2 2013 | Q2 2014 | 4 |
HANSEATIC MANAGEMENT SERVICES INC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q1 2023 | 4 |
TCI Wealth Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
Walleye Trading LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2018 | 4 |
F&C Asset Management plc | 4 | 4 | 0.17% | 0.22% | 0.24% | Q2 2013 | Q1 2014 | 4 |
RUSSELL FRANK CO/ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 4 |
RITHOLTZ WEALTH MANAGEMENT | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q1 2023 | 4 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
TOTH FINANCIAL ADVISORY CORP | 3 | 3 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q1 2021 | 3 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
Ativo Capital Management LLC | 3 | 3 | 0.18% | 0.19% | 0.20% | Q2 2013 | Q4 2013 | 3 |
LPL Financial LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 3 | 0.10% | 0.16% | 0.22% | Q4 2014 | Q2 2015 | 3 |
US BANCORP \DE\ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Verdad Advisers, LP | 3 | 3 | 0.96% | 1.43% | 1.89% | Q1 2023 | Q3 2023 | 3 |
DUPONT CAPITAL MANAGEMENT CORP | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q4 2019 | 3 |
Quantamental Technologies LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2019 | 3 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q1 2021 | 3 |
Petrus Trust Company, LTA | 2 | 1 | 0.04% | 0.05% | 0.05% | Q3 2018 | Q2 2019 | 3 |
Csenge Advisory Group | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q2 2023 | 3 |
TUDOR INVESTMENT CORP ET AL | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q2 2021 | 3 |
SHELL ASSET MANAGEMENT CO | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q1 2014 | 3 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
Intrinsic Edge Capital Management LLC | 3 | 3 | 0.06% | 0.27% | 0.52% | Q3 2018 | Q1 2019 | 3 |
Man Group plc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
Acrospire Investment Management LLC | 3 | 3 | 0.05% | 0.07% | 0.11% | Q1 2016 | Q3 2016 | 3 |
First Horizon Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
CWM, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
EverSource Wealth Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
MUFG Securities EMEA plc | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q1 2019 | 3 |
EAM Global Investors LLC | 2 | 1 | 0.28% | 0.44% | 0.64% | Q3 2018 | Q4 2022 | 3 |
Cambridge Investment Research Advisors, Inc. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q4 2022 | 3 |
Quadrature Capital Ltd | 1 | 1 | 0.01% | 0.02% | 0.02% | Q3 2018 | Q3 2023 | 3 |
HRT FINANCIAL LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 3 |
ALGERT GLOBAL LLC | 2 | 1 | 0.02% | 0.06% | 0.12% | Q4 2019 | Q3 2022 | 3 |
Harvest Investment Services, LLC | 3 | 3 | 0.19% | 0.22% | 0.29% | Q4 2022 | Q2 2023 | 3 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.03% | 0.05% | 0.07% | Q4 2015 | Q4 2019 | 3 |
EAM Investors, LLC | 2 | 1 | 0.16% | 0.19% | 0.23% | Q3 2018 | Q4 2022 | 3 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
SECOR Capital Advisors, LP | 2 | 2 | 0.12% | 0.15% | 0.18% | Q2 2014 | Q3 2014 | 2 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2019 | 2 |
Verition Fund Management LLC | 1 | 1 | 0.04% | 0.05% | 0.05% | Q3 2013 | Q2 2014 | 2 |
Dorsey Wright & Associates | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2020 | 2 |
DEAN INVESTMENT ASSOCIATES, LLC | 2 | 2 | 0.14% | 0.15% | 0.16% | Q2 2021 | Q3 2021 | 2 |
Baker Avenue Asset Management, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 2 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.04% | 0.05% | 0.07% | Q4 2014 | Q3 2018 | 2 |
Trexquant Investment LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2021 | 2 |
Empowered Funds, LLC | 2 | 2 | 0.05% | 0.06% | 0.06% | Q2 2023 | Q3 2023 | 2 |
Penn Capital Management Company, LLC | 2 | 2 | 0.18% | 0.20% | 0.23% | Q2 2020 | Q3 2020 | 2 |
ANALYTIC INVESTORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
ACK Asset Management | 2 | 2 | 1.72% | 2.08% | 2.43% | Q3 2013 | Q4 2013 | 2 |
Raleigh Capital Management Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
Dean Capital Management | 2 | 2 | 0.46% | 0.49% | 0.53% | Q2 2021 | Q3 2021 | 2 |
NewEdge Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
HUSSMAN STRATEGIC ADVISORS, INC. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q2 2018 | 2 |
PNC FINANCIAL SERVICES GROUP, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
State of Tennessee, Treasury Department | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
RICE HALL JAMES & ASSOCIATES, LLC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q4 2014 | Q1 2015 | 2 |
BAILARD, INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
Cavalier Investments, LLC | 2 | 2 | 0.14% | 0.19% | 0.25% | Q3 2018 | Q4 2018 | 2 |
PDT Partners, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q4 2019 | 2 |
TORONTO DOMINION BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
SIGNATUREFD, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
HANCOCK WHITNEY CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
Gotham Asset Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
JANUS HENDERSON GROUP PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Quantbot Technologies LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 2 |
Jump Financial, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q4 2022 | 2 |
Spark Investment Management LLC | 1 | 1 | 0.01% | 0.04% | 0.06% | Q2 2013 | Q2 2018 | 2 |
PRUDENTIAL FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
DekaBank Deutsche Girozentrale | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Cable Hill Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Bowling Portfolio Management LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2019 | Q3 2019 | 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
EA Series Trust | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2016 | Q1 2016 | 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Aquatic Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 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 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Lindbrook Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
AJO, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Sage Asset Management, L.P. | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2013 | Q3 2013 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
UBS ASSET MANAGEMENT AMERICAS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Leap Investments LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2019 | Q3 2019 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Vestcor Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
RMB Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
DCM Advisors, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2021 | Q1 2021 | 1 |
DARK FOREST CAPITAL MANAGEMENT LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
JAMES INVESTMENT RESEARCH INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2018 | Q3 2018 | 1 |
Ellevest, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Rockefeller Capital Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Amundi | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Stone Ridge Asset Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
Financial Management Professionals, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Nemes Rush Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Alambic Investment Management, L.P. | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2019 | Q3 2019 | 1 |
CADENCE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
Parallel Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Financial Gravity Companies, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2014 | Q2 2014 | 1 |
Point72 Middle East FZE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Yakira Capital Management, Inc. | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2015 | Q2 2015 | 1 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
Summit Global Investments | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Eidelman Virant Capital | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2020 | Q4 2020 | 1 |
Ergoteles LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Baird Financial Group, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2015 | Q2 2015 | 1 |
STIFEL NICOLAUS & CO INC \MO\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Ibex Investors LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2018 | Q3 2018 | 1 |
Truvestments Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Daiwa Securities Group Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Walleye Capital LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
One Wealth Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
WEALTHCARE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
MACKAY SHIELDS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
CSS LLC/IL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
Confluence Wealth Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
External links
This page lists all the filers that currently own UNIVERSAL LOGISTICS HLDGS IN or have owned UNIVERSAL LOGISTICS HLDGS IN in the past.