Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MCDONALD CAPITAL INVESTORS INC/CA | 22 | 22 | 0.07% | 0.12% | 0.17% | Q2 2013 | Q3 2018 | 22 |
SALZHAUER MICHAEL | 20 | 20 | 0.26% | 0.44% | 0.93% | Q4 2013 | Q3 2018 | 22 |
BROWN ADVISORY INC | 22 | 22 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2018 | 22 |
MORGAN STANLEY | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
BANK OF AMERICA CORP /DE/ | 15 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 21 |
AEGON USA Investment Management, LLC | 21 | 21 | 0.02% | 0.12% | 0.70% | Q2 2013 | Q2 2018 | 21 |
Gardner Russo & Gardner | 21 | 21 | 0.01% | 0.03% | 0.04% | Q2 2013 | Q2 2018 | 21 |
Chou Associates Management | 21 | 21 | 0.78% | 6.00% | 11.78% | Q2 2013 | Q2 2018 | 21 |
BANK OF MONTREAL /CAN/ | 17 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2018 | 20 |
Steinberg Global Asset Management | 19 | 19 | 0.05% | 0.15% | 0.27% | Q2 2013 | Q4 2017 | 19 |
CI INVESTMENTS INC. | 19 | 19 | 0.86% | 1.45% | 2.28% | Q2 2013 | Q4 2017 | 19 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 17 | 1 | 0.01% | 0.16% | 0.35% | Q2 2013 | Q4 2017 | 18 |
PECAUT & CO. | 17 | 17 | 0.45% | 0.67% | 1.05% | Q3 2014 | Q3 2018 | 17 |
Aquamarine Capital Management, LLC | 16 | 16 | 1.02% | 1.41% | 1.80% | Q4 2014 | Q3 2018 | 16 |
Punch Card Capital | 16 | 16 | 3.29% | 13.67% | 28.32% | Q4 2014 | Q3 2018 | 16 |
ONTARIO TEACHERS PENSION PLAN BOARD | 16 | 16 | 0.09% | 0.14% | 0.23% | Q2 2013 | Q1 2017 | 16 |
Spindletop Capital, LLC | 16 | 16 | 0.74% | 1.58% | 2.84% | Q4 2014 | Q3 2018 | 16 |
UBS Group AG | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2018 | 16 |
LPL Financial LLC | 12 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 15 |
WOLVERINE ASSET MANAGEMENT LLC | 14 | 1 | 0.00% | 0.07% | 0.38% | Q2 2013 | Q3 2018 | 15 |
NOMURA HOLDINGS INC | 8 | 3 | 0.00% | 0.00% | 0.02% | Q4 2012 | Q4 2015 | 15 |
Gotham Asset Management, LLC | 12 | 1 | 0.10% | 0.15% | 0.28% | Q3 2013 | Q3 2018 | 15 |
Locust Wood Capital Advisers | 15 | 15 | 0.08% | 0.14% | 0.17% | Q2 2013 | Q4 2016 | 15 |
CARRET ASSET MANAGEMENT, LLC | 14 | 14 | 0.04% | 0.07% | 0.09% | Q3 2013 | Q4 2016 | 14 |
Biondo Investment Advisors, LLC | 13 | 1 | 0.15% | 0.27% | 0.34% | Q2 2013 | Q1 2017 | 14 |
Firefly Value Partners, LP | 13 | 13 | 3.52% | 5.71% | 7.89% | Q2 2013 | Q2 2016 | 13 |
BRAVE ASSET MANAGEMENT INC | 12 | 1 | 0.01% | 0.02% | 0.02% | Q4 2013 | Q4 2017 | 13 |
BECK MACK & OLIVER LLC | 13 | 13 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q2 2016 | 13 |
ROYAL BANK OF CANADA | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2018 | 13 |
Raffles Associates | 13 | 13 | 1.55% | 1.98% | 2.64% | Q2 2013 | Q2 2016 | 13 |
PUTNAM INVESTMENTS LLC | 12 | 12 | 0.04% | 0.06% | 0.09% | Q2 2013 | Q1 2016 | 12 |
THIRD AVENUE MANAGEMENT LLC | 12 | 12 | 0.25% | 0.49% | 0.78% | Q2 2013 | Q1 2016 | 12 |
PRICE T ROWE ASSOCIATES INC /MD/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
SCHALLER INVESTMENT GROUP INC | 12 | 12 | 0.94% | 1.15% | 1.38% | Q2 2013 | Q1 2016 | 12 |
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC | 8 | 3 | 0.03% | 0.14% | 0.20% | Q2 2013 | Q2 2016 | 11 |
DEUTSCHE BANK AG\ | 10 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2018 | 11 |
RAYMOND JAMES & ASSOCIATES | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
IFP Advisors, Inc | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2018 | 11 |
NEW GENERATION ADVISORS, LLC | 6 | 5 | 1.63% | 2.29% | 3.02% | Q2 2012 | Q1 2015 | 11 |
DAVIS SELECTED ADVISERS | 10 | 10 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q3 2015 | 10 |
Psagot Value Holdings Ltd. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2016 | 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 10 |
WELLS FARGO & COMPANY/MN | 6 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 10 |
Hosking Partners LLP | 10 | 10 | 0.06% | 0.21% | 0.34% | Q2 2016 | Q3 2018 | 10 |
HUTNER CAPITAL MANAGEMENT INC | 9 | 9 | 0.12% | 0.21% | 0.30% | Q3 2016 | Q3 2018 | 9 |
Bluefin Trading, LLC | 4 | 1 | 0.02% | 0.20% | 0.36% | Q2 2014 | Q3 2017 | 9 |
CHILTON INVESTMENT CO INC. | 6 | 1 | 0.01% | 0.03% | 0.04% | Q3 2013 | Q4 2016 | 9 |
Jabre Capital Partners S.A. | 9 | 9 | 0.10% | 1.17% | 2.48% | Q2 2013 | Q2 2015 | 9 |
Fiduciary Group LLC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q2 2017 | 9 |
BloombergSen Inc. | 9 | 9 | 4.98% | 5.69% | 6.78% | Q2 2013 | Q2 2015 | 9 |
Cutler Group LLC / CA | 9 | 9 | 0.01% | 0.02% | 0.02% | Q4 2015 | Q4 2017 | 9 |
JPMORGAN CHASE & CO | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
Fairholme Capital Management | 9 | 9 | 0.22% | 0.31% | 0.50% | Q2 2013 | Q2 2015 | 9 |
OTA Financial Group L.P. | 3 | 2 | 0.10% | 0.99% | 3.34% | Q1 2016 | Q3 2018 | 8 |
D. E. Shaw & Co., Inc. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
Limestone Value Partners, LLC | 8 | 8 | 1.91% | 2.70% | 4.15% | Q4 2014 | Q3 2016 | 8 |
Theleme Partners LLP | 8 | 8 | 1.37% | 2.48% | 3.58% | Q4 2016 | Q3 2018 | 8 |
WITTENBERG INVESTMENT MANAGEMENT, INC. | 8 | 8 | 4.38% | 5.86% | 6.96% | Q4 2016 | Q3 2018 | 8 |
Parallel Advisors, LLC | 8 | 8 | 0.02% | 0.03% | 0.04% | Q4 2016 | Q3 2018 | 8 |
GOLDMAN SACHS GROUP INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q2 2018 | 8 |
CITIGROUP INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2017 | 7 |
MAGNOLIA GROUP, LLC | 7 | 7 | 2.82% | 8.66% | 12.26% | Q4 2015 | Q2 2017 | 7 |
D.A. DAVIDSON & CO. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2017 | 7 |
Tower Research Capital LLC (TRC) | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2015 | 7 |
SIGNATUREFD, LLC | 6 | 6 | 0.00% | 0.02% | 0.02% | Q2 2013 | Q3 2014 | 6 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
M&T BANK CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2018 | 6 |
MILLER VALUE PARTNERS, LLC | 6 | 6 | 0.10% | 0.11% | 0.15% | Q1 2017 | Q2 2018 | 6 |
Joel Isaacson & Co., LLC | 5 | 1 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q1 2016 | 6 |
BARCLAYS PLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 5 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4 | 1 | 0.02% | 0.13% | 0.41% | Q2 2016 | Q3 2017 | 5 |
Valeo Financial Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2018 | 5 |
CONTINENTAL ADVISORS LLC | 5 | 5 | 0.10% | 0.42% | 0.62% | Q2 2013 | Q2 2014 | 5 |
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 4 | 4 | 0.68% | 0.72% | 0.78% | Q2 2013 | Q1 2014 | 4 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 3 | 1 | 0.00% | 0.03% | 0.13% | Q2 2016 | Q3 2017 | 4 |
Punch Card Capital, L.P. | 4 | 4 | 19.44% | 26.61% | 30.78% | Q4 2013 | Q3 2014 | 4 |
MSI Financial Services Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 4 |
Sanibel Captiva Investment Advisers, Inc. | 4 | 4 | 0.70% | 0.82% | 0.97% | Q1 2013 | Q4 2013 | 4 |
Castle Creek Arbitrage, LLC | 3 | 1 | 0.05% | 0.95% | 1.54% | Q4 2014 | Q4 2016 | 4 |
FineMark National Bank & Trust | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
STERNE AGEE GROUP, INC. | 4 | 4 | 0.12% | 0.14% | 0.16% | Q2 2013 | Q1 2014 | 4 |
Twin Tree Management, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2018 | 4 |
Ionic Capital Management LLC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2015 | Q3 2016 | 4 |
Echinus Advisors, LLC | 4 | 4 | 0.82% | 1.99% | 2.48% | Q4 2016 | Q3 2017 | 4 |
Bowie Capital Management, LLC | 3 | 3 | 0.18% | 0.25% | 0.32% | Q1 2017 | Q3 2017 | 3 |
FIDUCIARY SERVICES CORP/GA | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q1 2015 | 3 |
Gator Capital Management, LLC | 3 | 3 | 0.77% | 0.81% | 0.87% | Q1 2018 | Q3 2018 | 3 |
BLACKROCK ADVISORS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
Hutner Daniel Ellsworth | 3 | 3 | 0.13% | 0.17% | 0.21% | Q4 2015 | Q2 2016 | 3 |
MALTESE CAPITAL MANAGEMENT LLC | 3 | 3 | 0.22% | 0.33% | 0.38% | Q3 2015 | Q1 2016 | 3 |
Financial Advantage, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
SkyTop Capital Management LLC | 3 | 3 | 0.69% | 2.32% | 4.02% | Q4 2016 | Q2 2017 | 3 |
AB CarVal Investors, LP | 2 | 2 | 2.24% | 2.66% | 3.07% | Q2 2013 | Q3 2013 | 2 |
EdgePoint Investment Group Inc. | 2 | 2 | 0.01% | 0.02% | 0.04% | Q2 2016 | Q3 2016 | 2 |
Icon Wealth Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q2 2018 | 2 |
Intellectus Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
Western Standard LLC | 2 | 2 | 0.16% | 0.23% | 0.30% | Q4 2016 | Q1 2017 | 2 |
CSS LLC/IL | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q4 2016 | 2 |
BLAIR WILLIAM & CO/IL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 2 |
Integrated Wealth Management | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q2 2015 | 2 |
Adalta Capital Management LLC | 2 | 2 | 0.77% | 0.79% | 0.81% | Q1 2017 | Q2 2017 | 2 |
ADVISORY RESEARCH INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2016 | 2 |
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2018 | Q2 2018 | 2 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2015 | 2 |
Homrich & Berg | 2 | 2 | 0.02% | 0.03% | 0.04% | Q1 2014 | Q2 2014 | 2 |
Vantis Investment Advisers L.P. | 1 | 1 | 1.28% | 1.28% | 1.28% | Q4 2016 | Q4 2016 | 1 |
GUARDIAN POINT CAPITAL, LP | 1 | 1 | 3.86% | 3.86% | 3.86% | Q4 2015 | Q4 2015 | 1 |
Bank of New York Mellon Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Russell Investments Group, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
PIPER SANDLER & CO. | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2014 | Q4 2014 | 1 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Edge Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
NWAM LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2012 | Q4 2012 | 1 |
Bedel Financial Consulting, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
ALLIANCEBERNSTEIN L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Gruss Capital Management LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2016 | Q1 2016 | 1 |
NEW ENGLAND SECURITIES CORP /MA/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Signature Financial Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
MARK MORRIS ET AL | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
CAMDEN ASSET MANAGEMENT L P /CA | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q3 2016 | 1 |
Fore Research & Management, LP | 1 | 1 | 0.58% | 0.58% | 0.58% | Q4 2016 | Q4 2016 | 1 |
EQUITEC SPECIALISTS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
Concourse Capital Management, LLC | 1 | 1 | 2.14% | 2.14% | 2.14% | Q2 2017 | Q2 2017 | 1 |
KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
MACKENZIE FINANCIAL CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
FIRST MANHATTAN CO. LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
External links
This page lists all the filers that currently own WELLS FARGO & CO NEW or have owned WELLS FARGO & CO NEW in the past.