Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
NORTHERN TRUST CORP | 31 | 31 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2022 | 31 |
DIMENSIONAL FUND ADVISORS LP | 31 | 31 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2022 | 31 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30 | 30 | 0.00% | 0.01% | 0.03% | Q4 2014 | Q1 2022 | 30 |
Renaissance Technologies | 30 | 30 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2022 | 30 |
VANGUARD GROUP INC | 30 | 30 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2022 | 30 |
MORGAN STANLEY | 29 | 29 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2022 | 29 |
GEODE CAPITAL MANAGEMENT, LLC | 29 | 29 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2022 | 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2022 | 29 |
ROYAL BANK OF CANADA | 28 | 28 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2021 | 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 27 | 27 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2021 | 27 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 26 | 26 | 0.16% | 0.85% | 1.51% | Q3 2014 | Q4 2020 | 26 |
Glacier Peak Capital LLC | 26 | 26 | 4.45% | 11.11% | 19.14% | Q2 2013 | Q3 2019 | 26 |
Benchmark Capital Advisors | 23 | 23 | 0.52% | 1.34% | 2.08% | Q2 2013 | Q4 2018 | 23 |
BlackRock Inc. | 21 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2022 | 22 |
Bank of New York Mellon Corp | 20 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2020 | 21 |
Tower Research Capital LLC (TRC) | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2022 | 20 |
Investors Research Corp | 18 | 18 | 0.00% | 0.02% | 0.04% | Q4 2017 | Q1 2022 | 18 |
Minerva Advisors LLC | 17 | 17 | 0.02% | 0.21% | 0.90% | Q1 2018 | Q1 2022 | 17 |
ROYCE & ASSOCIATES LP | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2018 | 15 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2022 | 15 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 15 | 15 | 0.06% | 0.18% | 0.32% | Q4 2016 | Q2 2020 | 15 |
Citadel Advisors | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2022 | 15 |
Merriman Wealth Management, LLC | 12 | 2 | 0.00% | 0.36% | 0.99% | Q2 2016 | Q2 2020 | 14 |
WASHINGTON TRUST BANK | 14 | 14 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q1 2018 | 14 |
ARS Investment Partners, LLC | 14 | 14 | 0.02% | 0.41% | 0.93% | Q4 2016 | Q1 2020 | 14 |
BANK OF AMERICA CORP /DE/ | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2021 | 14 |
WELLS FARGO & COMPANY/MN | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2022 | 14 |
DEUTSCHE BANK AG\ | 10 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2020 | 14 |
D.A. DAVIDSON & CO. | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2017 | 13 |
WESTPORT ASSET MANAGEMENT INC | 13 | 13 | 0.50% | 0.93% | 1.57% | Q2 2013 | Q2 2016 | 13 |
Cutler Group LLC / CA | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2021 | 13 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 10 | 3 | 0.03% | 0.12% | 0.33% | Q3 2015 | Q4 2018 | 13 |
PANAGORA ASSET MANAGEMENT INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2020 | 13 |
UBS Group AG | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2022 | 13 |
RBF Capital, LLC | 13 | 13 | 0.03% | 0.08% | 0.15% | Q1 2019 | Q1 2022 | 13 |
LUCUS ADVISORS LLC | 12 | 12 | 1.44% | 2.71% | 7.39% | Q4 2014 | Q3 2017 | 12 |
Archon Capital Management LLC | 12 | 12 | 0.20% | 0.36% | 0.58% | Q1 2019 | Q4 2021 | 12 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 11 | 11 | 3.47% | 7.27% | 10.87% | Q3 2014 | Q1 2017 | 11 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q1 2020 | 11 |
GOLDMAN SACHS GROUP INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2022 | 10 |
Cannell Capital | 10 | 10 | 0.77% | 1.42% | 1.88% | Q3 2015 | Q4 2017 | 10 |
FIDUCIARY TRUST INTERNATIONAL LLC | 10 | 10 | 0.01% | 0.02% | 0.03% | Q3 2017 | Q4 2019 | 10 |
JBF Capital, Inc. | 8 | 2 | 0.00% | 0.07% | 0.22% | Q3 2014 | Q2 2017 | 10 |
Raymond James Financial Services Advisors, Inc. | 7 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2018 | 9 |
Fortis Capital Management LLC | 9 | 9 | 0.23% | 2.35% | 4.60% | Q4 2019 | Q4 2021 | 9 |
SIMPLEX TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2022 | 9 |
MILLENNIUM MANAGEMENT LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2022 | 8 |
Walleye Trading LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2018 | 8 |
BlackRock Institutional Trust Company, N.A. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2016 | 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2020 | 8 |
BANK OF MONTREAL /CAN/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2016 | 8 |
STATE STREET CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2022 | 8 |
Fondren Management LP | 7 | 7 | 0.28% | 0.64% | 1.10% | Q4 2017 | Q2 2019 | 7 |
Nationwide Fund Advisors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 7 |
SUMMIT CAPITAL MANAGEMENT LLC | 7 | 7 | 1.96% | 2.59% | 3.26% | Q3 2014 | Q1 2016 | 7 |
BLACKROCK ADVISORS LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
ACADIAN ASSET MANAGEMENT LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2021 | 7 |
BlackRock Fund Advisors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
PEAK6 Investments LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q2 2020 | 7 |
BARCLAYS PLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2020 | 7 |
BlackRock Investment Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
BlackRock Group LTD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
Creative Planning | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2017 | 6 |
Valeo Financial Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 6 |
NEW YORK STATE COMMON RETIREMENT FUND | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 5 |
OSAIC HOLDINGS, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
OXFORD ASSET MANAGEMENT LLP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2016 | 5 |
TWO SIGMA ADVISERS, LP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
STRS OHIO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 5 |
FEDERATED HERMES, INC. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2020 | 5 |
KENNEDY CAPITAL MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
TWO SIGMA INVESTMENTS, LP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
Caption Management, LLC | 4 | 4 | 0.00% | 0.01% | 0.03% | Q3 2019 | Q2 2020 | 5 |
Manatuck Hill Partners, LLC | 4 | 4 | 0.28% | 0.38% | 0.47% | Q2 2021 | Q1 2022 | 4 |
Archer Capital Management, L.P. | 4 | 4 | 0.66% | 1.34% | 1.99% | Q3 2014 | Q2 2015 | 4 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
Peregrine Asset Advisers, Inc. | 4 | 4 | 0.12% | 0.13% | 0.14% | Q3 2014 | Q2 2015 | 4 |
AMERICAN INTERNATIONAL GROUP, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
GROUP ONE TRADING, L.P. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 4 |
WOLVERINE TRADING, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2021 | 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2021 | 4 |
TEACHERS ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
Hillsdale Investment Management Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
BlackRock Japan Co. Ltd | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
CITIGROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
Raffles Associates | 3 | 3 | 0.41% | 0.51% | 0.62% | Q3 2014 | Q1 2015 | 3 |
CREDIT SUISSE AG/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2016 | 3 |
Acrospire Investment Management LLC | 3 | 3 | 0.02% | 0.04% | 0.08% | Q1 2016 | Q3 2016 | 3 |
Connor, Clark & Lunn Investment Management Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
BNP PARIBAS FINANCIAL MARKETS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
Virtu Financial LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q3 2020 | 3 |
FULLER & THALER ASSET MANAGEMENT, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
Founders Capital Management | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q3 2017 | 3 |
MARINO, STRAM & ASSOCIATES LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
Blackhawk Capital Partners LLC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 2 |
Invesco Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
MARSHALL WACE, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
EAM Investors, LLC | 1 | 1 | 0.18% | 0.19% | 0.21% | Q1 2015 | Q2 2021 | 2 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
MUFG Americas Holdings Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
AXA S.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
Joel Isaacson & Co., LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q3 2021 | Q4 2021 | 2 |
SEI INVESTMENTS CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 2 |
Numeric Investors LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q2 2015 | 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Freestone Capital Holdings, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Engineers Gate Manager LP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q4 2021 | 2 |
HighVista Strategies LLC | 2 | 2 | 0.52% | 0.56% | 0.59% | Q3 2014 | Q4 2014 | 2 |
Alambic Investment Management, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Tortoise Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
Squarepoint Ops LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Beryl Capital Management LLC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q1 2022 | Q1 2022 | 1 |
Diametric Capital, LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2022 | Q1 2022 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Atria Wealth Solutions, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Russell Investments Group, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Vazirani Asset Management LLC | 1 | 1 | 1.03% | 1.03% | 1.03% | Q1 2022 | Q1 2022 | 1 |
USA MUTUALS ADVISORS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
TFS CAPITAL LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
ZPR Investment Management | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2016 | Q4 2016 | 1 |
GARDNER LEWIS ASSET MANAGEMENT L P | 1 | 1 | 0.95% | 0.95% | 0.95% | Q1 2022 | Q1 2022 | 1 |
Man Group plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Heron Bay Capital Management | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2016 | Q2 2016 | 1 |
Westside Investment Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
LMR Partners LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
Evolution Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Ergoteles LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
First Pacific Advisors, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
EAGLE GLOBAL ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
HM PAYSON & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
RUSSELL FRANK CO/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2022 | Q1 2022 | 1 |
External links
This page lists all the filers that currently own VOLT INFORMATION SCIENCES IN or have owned VOLT INFORMATION SCIENCES IN in the past.