Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GEODE CAPITAL MANAGEMENT, LLC | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
ROYAL BANK OF CANADA | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
DIMENSIONAL FUND ADVISORS LP | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
BARD ASSOCIATES INC | 42 | 42 | 0.40% | 2.09% | 4.44% | Q2 2013 | Q3 2023 | 42 |
RBF Capital, LLC | 42 | 42 | 0.17% | 0.50% | 0.88% | Q2 2013 | Q3 2023 | 42 |
WEDBUSH SECURITIES INC | 42 | 42 | 0.01% | 0.51% | 1.52% | Q2 2013 | Q3 2023 | 42 |
VANGUARD GROUP INC | 40 | 40 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 40 |
MORGAN STANLEY | 40 | 40 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 40 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 37 | 37 | 0.06% | 0.19% | 0.48% | Q3 2014 | Q3 2023 | 37 |
BANK OF AMERICA CORP /DE/ | 34 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 36 |
DEUTSCHE BANK AG\ | 34 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2023 | 35 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 32 | 32 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2021 | 32 |
AMERICAN INTERNATIONAL GROUP, INC. | 26 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 32 |
UBS Group AG | 17 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 32 |
Citadel Advisors | 12 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 32 |
Bank of New York Mellon Corp | 26 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 30 |
PNC FINANCIAL SERVICES GROUP, INC. | 24 | 2 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2023 | 30 |
Tower Research Capital LLC (TRC) | 17 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2023 | 29 |
NORTHERN TRUST CORP | 29 | 29 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 29 |
JPMORGAN CHASE & CO | 24 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 29 |
Geneos Wealth Management Inc. | 21 | 7 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 28 |
BlackRock Inc. | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
BARCLAYS PLC | 27 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2023 | 28 |
WELLS FARGO & COMPANY/MN | 19 | 8 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 27 |
RICE HALL JAMES & ASSOCIATES, LLC | 27 | 27 | 0.01% | 0.48% | 0.90% | Q1 2017 | Q3 2023 | 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
Ameritas Investment Partners, Inc. | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
STATE STREET CORP | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
BNP PARIBAS FINANCIAL MARKETS | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
CITIGROUP INC | 21 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 26 |
Providence First Trust Co | 26 | 26 | 0.13% | 0.31% | 0.52% | Q2 2017 | Q3 2023 | 26 |
NEW YORK STATE COMMON RETIREMENT FUND | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
Legal & General Group Plc | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
Summit Creek Advisors LLC | 25 | 25 | 0.77% | 1.33% | 2.17% | Q3 2017 | Q3 2023 | 25 |
Invesco Ltd. | 23 | 2 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 25 |
RHUMBLINE ADVISERS | 22 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 24 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 24 | 24 | 0.01% | 0.03% | 0.04% | Q4 2017 | Q3 2023 | 24 |
FIRST TRUST ADVISORS LP | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20 | 2 | 0.01% | 0.02% | 0.04% | Q2 2014 | Q3 2023 | 22 |
Renaissance Technologies | 18 | 1 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q2 2021 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Russell Investments Group, Ltd. | 19 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 21 |
FMR LLC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Teton Advisors, Inc. | 21 | 21 | 0.07% | 0.39% | 0.65% | Q3 2018 | Q3 2023 | 21 |
METROPOLITAN LIFE INSURANCE CO/NY | 20 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 21 |
GOLDMAN SACHS GROUP INC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2023 | 21 |
MetLife Investment Management, LLC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2021 | 20 |
PRICE T ROWE ASSOCIATES INC /MD/ | 17 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 20 |
Handelsbanken Fonder AB | 19 | 19 | 0.06% | 0.17% | 0.40% | Q1 2019 | Q3 2023 | 19 |
Conestoga Capital Advisors, LLC | 19 | 19 | 0.01% | 0.02% | 0.03% | Q1 2019 | Q3 2023 | 19 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2021 | 19 |
CADENCE CAPITAL MANAGEMENT LLC | 19 | 19 | 0.04% | 0.15% | 0.36% | Q4 2015 | Q2 2020 | 19 |
Nuveen Asset Management, LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 18 |
THRIVENT FINANCIAL FOR LUTHERANS | 18 | 18 | 0.02% | 0.03% | 0.05% | Q2 2017 | Q3 2021 | 18 |
US BANCORP \DE\ | 16 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2022 | 18 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 18 | 18 | 0.01% | 0.02% | 0.06% | Q3 2015 | Q4 2019 | 18 |
MILLENNIUM MANAGEMENT LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2023 | 17 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5 | 3 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2021 | 17 |
GLENMEDE TRUST CO NA | 8 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2020 | 16 |
GLOBEFLEX CAPITAL L P | 16 | 16 | 0.00% | 0.03% | 0.12% | Q3 2014 | Q2 2018 | 16 |
GSA CAPITAL PARTNERS LLP | 15 | 1 | 0.02% | 0.06% | 0.12% | Q4 2014 | Q2 2023 | 16 |
Fiera Capital Corp | 13 | 3 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q3 2021 | 16 |
WHITTIER TRUST CO | 16 | 16 | 0.02% | 0.03% | 0.05% | Q4 2018 | Q3 2022 | 16 |
FEDERATED HERMES, INC. | 5 | 3 | 0.00% | 0.01% | 0.04% | Q2 2014 | Q3 2023 | 15 |
Spark Investment Management LLC | 15 | 15 | 0.02% | 0.05% | 0.12% | Q2 2014 | Q4 2017 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Taylor Wealth Management Partners | 15 | 15 | 0.42% | 1.84% | 3.29% | Q3 2018 | Q1 2022 | 15 |
VICTORY CAPITAL MANAGEMENT INC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 15 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 15 | 15 | 0.01% | 0.03% | 0.08% | Q1 2017 | Q3 2020 | 15 |
Mirae Asset Global Investments Co., Ltd. | 8 | 7 | 0.00% | 0.01% | 0.03% | Q1 2019 | Q4 2022 | 15 |
THB ASSET MANAGEMENT | 15 | 15 | 0.36% | 0.62% | 0.89% | Q2 2017 | Q4 2020 | 15 |
STIFEL FINANCIAL CORP | 12 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 14 |
Rock Point Advisors, LLC | 14 | 14 | 1.26% | 1.72% | 2.30% | Q2 2020 | Q3 2023 | 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2022 | 14 |
Mount Yale Investment Advisors, LLC | 8 | 6 | 0.02% | 0.12% | 0.28% | Q1 2018 | Q1 2022 | 14 |
Swiss National Bank | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2022 | 14 |
GAMCO INVESTORS, INC. ET AL | 13 | 13 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q2 2023 | 13 |
CREDIT SUISSE AG/ | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2022 | 13 |
Allianz Asset Management GmbH | 11 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2019 | 13 |
ARGENT CAPITAL MANAGEMENT LLC | 13 | 13 | 0.02% | 0.03% | 0.08% | Q2 2019 | Q2 2022 | 13 |
PDT Partners, LLC | 5 | 1 | 0.01% | 0.02% | 0.06% | Q3 2014 | Q1 2022 | 13 |
PERRITT CAPITAL MANAGEMENT INC | 13 | 13 | 0.04% | 0.16% | 0.43% | Q1 2014 | Q1 2017 | 13 |
JAMES INVESTMENT RESEARCH INC | 13 | 13 | 0.00% | 0.01% | 0.03% | Q4 2013 | Q4 2016 | 13 |
Advisor Group, Inc. | 13 | 13 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q2 2019 | 13 |
PANAGORA ASSET MANAGEMENT INC | 7 | 2 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 13 |
ACADIAN ASSET MANAGEMENT LLC | 12 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2023 | 13 |
AQR Capital Management | 9 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2019 | 13 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2022 | 13 |
ALPS ADVISORS INC | 10 | 2 | 0.00% | 0.02% | 0.04% | Q1 2017 | Q2 2021 | 12 |
LORD, ABBETT & CO. LLC | 7 | 5 | 0.02% | 0.03% | 0.07% | Q4 2018 | Q2 2022 | 12 |
Redwood Grove Capital, LLC | 12 | 12 | 1.33% | 2.55% | 4.18% | Q4 2020 | Q3 2023 | 12 |
EAGLE ASSET MANAGEMENT INC | 12 | 12 | 0.03% | 0.06% | 0.10% | Q2 2017 | Q1 2020 | 12 |
EAM Investors, LLC | 5 | 1 | 0.09% | 0.24% | 0.50% | Q3 2014 | Q3 2023 | 12 |
BANK OF MONTREAL /CAN/ | 8 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2021 | 12 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 11 | 11 | 0.02% | 0.07% | 0.17% | Q1 2021 | Q3 2023 | 11 |
Walthausen & Co., LLC | 11 | 11 | 0.21% | 0.56% | 0.80% | Q4 2019 | Q2 2022 | 11 |
WELLINGTON MANAGEMENT GROUP LLP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2022 | 11 |
Arosa Capital Management LP | 11 | 11 | 0.38% | 1.02% | 2.50% | Q1 2020 | Q3 2022 | 11 |
GABELLI FUNDS LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 7 | 4 | 0.02% | 0.04% | 0.06% | Q2 2019 | Q3 2022 | 11 |
Handelsinvest Investeringsforvaltning | 11 | 11 | 0.21% | 0.37% | 0.56% | Q1 2020 | Q3 2022 | 11 |
BlackRock Investment Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2021 | 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 8 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2019 | 10 |
CONNORS INVESTOR SERVICES INC | 7 | 3 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q3 2023 | 10 |
VALUE HOLDINGS MANAGEMENT CO. LLC | 10 | 10 | 0.41% | 0.52% | 0.65% | Q4 2017 | Q1 2020 | 10 |
OPPENHEIMER ASSET MANAGEMENT INC. | 7 | 3 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2020 | 10 |
ClariVest Asset Management LLC | 6 | 4 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q4 2017 | 10 |
SEI INVESTMENTS CO | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 10 |
Allworth Financial LP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
DnB Asset Management AS | 10 | 10 | 0.04% | 0.10% | 0.17% | Q3 2019 | Q4 2021 | 10 |
Squarepoint Ops LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 10 |
BlackRock Fund Advisors | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
OXFORD ASSET MANAGEMENT LLP | 6 | 1 | 0.01% | 0.03% | 0.07% | Q4 2015 | Q4 2018 | 10 |
Amundi | 9 | 9 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 9 |
First Horizon Advisors, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2019 | 9 |
TWO SIGMA ADVISERS, LP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2018 | 9 |
FLAGSHIP HARBOR ADVISORS, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2020 | 9 |
NAVELLIER & ASSOCIATES INC | 5 | 4 | 0.01% | 0.05% | 0.14% | Q3 2014 | Q2 2017 | 9 |
WULFF, HANSEN & CO. | 8 | 8 | 0.31% | 0.40% | 0.58% | Q4 2021 | Q3 2023 | 8 |
EAGLE GLOBAL ADVISORS LLC | 5 | 3 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q2 2017 | 8 |
TWO SIGMA INVESTMENTS, LP | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 8 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q1 2022 | 8 |
Firestone Capital Management | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 8 |
GAM Holding AG | 8 | 8 | 0.03% | 0.03% | 0.04% | Q4 2018 | Q3 2020 | 8 |
Forager Capital Management, LLC | 8 | 8 | 10.99% | 16.95% | 23.67% | Q4 2021 | Q3 2023 | 8 |
TEACHERS ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2019 | 8 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2019 | 8 |
Walleye Trading LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
MARSHALL WACE, LLP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 7 |
J.P. Morgan Private Wealth Advisors LLC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2021 | 7 |
STATE OF WISCONSIN INVESTMENT BOARD | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Summit Global Investments | 6 | 1 | 0.02% | 0.09% | 0.11% | Q2 2018 | Q1 2022 | 7 |
Steward Partners Investment Advisory, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2018 | 7 |
OBERWEIS ASSET MANAGEMENT INC/ | 5 | 2 | 0.05% | 0.08% | 0.10% | Q3 2014 | Q3 2017 | 7 |
BlackRock Institutional Trust Company, N.A. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
Hillsdale Investment Management Inc. | 5 | 1 | 0.00% | 0.09% | 0.16% | Q3 2014 | Q3 2023 | 7 |
American Portfolios Advisors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
Destination Wealth Management | 4 | 1 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q2 2019 | 7 |
Parallax Volatility Advisers, L.P. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 7 |
Trexquant Investment LP | 5 | 1 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q3 2023 | 7 |
AMALGAMATED BANK | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Penserra Capital Management LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
SeaCrest Wealth Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
Berman Capital Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
Creative Planning | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2017 | 6 |
WADDELL & REED FINANCIAL INC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2019 | 6 |
BlackRock Group LTD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
WINTON GROUP Ltd | 4 | 2 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2020 | 6 |
SIMPLEX TRADING, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2022 | 5 |
WILSEY ASSET MANAGEMENT INC | 5 | 5 | 0.05% | 0.07% | 0.11% | Q3 2022 | Q3 2023 | 5 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 3 | 2 | 0.06% | 0.14% | 0.25% | Q3 2014 | Q2 2017 | 5 |
ENVESTNET ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2018 | 5 |
CWM, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 5 |
TimesSquare Capital Management, LLC | 5 | 5 | 0.13% | 0.18% | 0.21% | Q4 2018 | Q4 2019 | 5 |
ALGERT GLOBAL LLC | 5 | 5 | 0.07% | 0.26% | 0.56% | Q1 2017 | Q1 2018 | 5 |
Marshall Wace North America L.P. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2020 | 5 |
Numeric Investors LLC | 4 | 1 | 0.00% | 0.02% | 0.05% | Q4 2014 | Q4 2016 | 5 |
ELLINGTON MANAGEMENT GROUP LLC | 4 | 1 | 0.01% | 0.04% | 0.11% | Q4 2014 | Q3 2017 | 5 |
Acrospire Investment Management LLC | 4 | 1 | 0.01% | 0.04% | 0.08% | Q1 2016 | Q2 2017 | 5 |
QUADRANT CAPITAL GROUP LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
D. E. Shaw & Co., Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 5 |
Legato Capital Management LLC | 4 | 1 | 0.04% | 0.10% | 0.16% | Q2 2021 | Q3 2023 | 5 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4 | 1 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q1 2019 | 5 |
NEXT CENTURY GROWTH INVESTORS LLC | 3 | 2 | 0.06% | 0.34% | 0.73% | Q2 2017 | Q3 2019 | 5 |
IFP Advisors, Inc | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 5 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 5 | 5 | 0.05% | 0.06% | 0.07% | Q3 2019 | Q3 2020 | 5 |
VESTOR CAPITAL, LLC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q4 2019 | 5 |
PEAK6 Investments LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 5 |
Cavalier Investments, LLC | 4 | 4 | 0.12% | 0.17% | 0.20% | Q3 2016 | Q2 2017 | 4 |
MACQUARIE GROUP LTD | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2018 | 4 |
HENNESSY ADVISORS INC | 4 | 4 | 0.10% | 0.13% | 0.14% | Q1 2017 | Q4 2017 | 4 |
ALLIANCEBERNSTEIN L.P. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2020 | 4 |
Sagard Capital Partners Management Corp | 4 | 4 | 2.29% | 6.50% | 9.42% | Q1 2018 | Q4 2018 | 4 |
Man Group plc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
TFS CAPITAL LLC | 3 | 1 | 0.03% | 0.05% | 0.09% | Q4 2014 | Q4 2016 | 4 |
MENTA CAPITAL LLC | 4 | 4 | 0.09% | 0.12% | 0.19% | Q4 2017 | Q3 2018 | 4 |
LPL Financial LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
ExodusPoint Capital Management, LP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q1 2022 | 4 |
MCKINLEY CAPITAL MANAGEMENT LLC | 4 | 4 | 0.05% | 0.08% | 0.11% | Q1 2017 | Q4 2017 | 4 |
KENNEDY CAPITAL MANAGEMENT LLC | 4 | 4 | 0.02% | 0.06% | 0.08% | Q4 2022 | Q3 2023 | 4 |
Ativo Capital Management LLC | 2 | 2 | 0.26% | 0.30% | 0.32% | Q2 2017 | Q3 2018 | 4 |
THOMPSON DAVIS & CO., INC. | 2 | 1 | 0.04% | 0.31% | 0.78% | Q2 2014 | Q1 2018 | 4 |
Coe Capital Management, LLC | 4 | 4 | 0.13% | 0.40% | 0.74% | Q4 2014 | Q3 2015 | 4 |
UBS ASSET MANAGEMENT AMERICAS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 4 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 4 | 4 | 0.27% | 0.30% | 0.36% | Q4 2018 | Q3 2019 | 4 |
Connor, Clark & Lunn Investment Management Ltd. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 4 |
MERCER GLOBAL ADVISORS INC /ADV | 4 | 4 | 0.01% | 0.02% | 0.04% | Q1 2019 | Q4 2019 | 4 |
Manchester Capital Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2022 | 4 |
A.R.T. Advisors, LLC | 3 | 1 | 0.01% | 0.02% | 0.03% | Q4 2016 | Q4 2017 | 4 |
BlackRock Japan Co. Ltd | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 3 |
BROWN ADVISORY INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q1 2017 | 3 |
Ergoteles LLC | 2 | 1 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q1 2022 | 3 |
North Star Investment Management Corp. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
BESSEMER GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
ClearBridge Investments | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
HANCOCK WHITNEY CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q3 2017 | 3 |
SHEPHERD KAPLAN KROCHUK, LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q4 2013 | 3 |
EATON VANCE MANAGEMENT | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Dynamic Advisor Solutions LLC | 3 | 3 | 0.04% | 0.04% | 0.05% | Q1 2021 | Q3 2021 | 3 |
FIFTH THIRD BANCORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
BLACKROCK ADVISORS LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 3 |
Rockefeller Capital Management L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.03% | 0.10% | 0.15% | Q4 2016 | Q1 2021 | 3 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2021 | 3 |
PUTNAM INVESTMENTS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
STRS OHIO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 3 |
Sterling Capital Management LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
Intrinsic Edge Capital Management LLC | 1 | 1 | 0.10% | 0.21% | 0.32% | Q4 2016 | Q3 2017 | 2 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
Sowell Financial Services LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Cloverdale Capital Management, LLC | 2 | 2 | 0.68% | 1.42% | 2.17% | Q1 2018 | Q2 2018 | 2 |
Skylands Capital, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
EAM Global Investors LLC | 2 | 2 | 0.67% | 0.73% | 0.78% | Q4 2018 | Q1 2019 | 2 |
NISA INVESTMENT ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
TCI Wealth Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 2 |
Aquatic Capital Management LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
WESTPORT RESOURCES MANAGEMENT INC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2014 | Q1 2015 | 2 |
Psagot Value Holdings Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
FIRST MERCANTILE TRUST CO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 2 |
SEIZERT CAPITAL PARTNERS, LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q3 2021 | 2 |
Timpani Capital Management LLC | 2 | 2 | 0.68% | 0.70% | 0.73% | Q4 2018 | Q1 2019 | 2 |
FolioMetrix LLC | 2 | 2 | 0.19% | 0.19% | 0.19% | Q4 2014 | Q1 2015 | 2 |
Camarda Financial Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
Segantii Capital Management Ltd | 2 | 2 | 0.01% | 0.03% | 0.06% | Q4 2016 | Q1 2017 | 2 |
Raymond James Financial Services Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q2 2017 | 2 |
Nine Chapters Capital Management LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q3 2015 | 2 |
Mondrian Investment Partners LTD | 2 | 2 | 0.00% | 0.04% | 0.09% | Q4 2021 | Q1 2022 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2016 | 2 |
Nationwide Fund Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
SHEETS SMITH WEALTH MANAGEMENT | 2 | 2 | 0.08% | 0.09% | 0.11% | Q4 2016 | Q1 2017 | 2 |
Summit Trail Advisors, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q2 2018 | 2 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
EVOKE WEALTH, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
Campbell & CO Investment Adviser LLC | 2 | 2 | 0.12% | 0.13% | 0.14% | Q2 2019 | Q3 2019 | 2 |
Calamos Advisors LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
SG Capital Management LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2014 | Q3 2014 | 1 |
PRECEPT MANAGEMENT LLC | 1 | 1 | 0.67% | 0.67% | 0.67% | Q2 2018 | Q2 2018 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Parallel Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Allspring Global Investments Holdings, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
TOTH FINANCIAL ADVISORY CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
UBS AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Brandywine Global Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
CORNERCAP INVESTMENT COUNSEL INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2016 | Q4 2016 | 1 |
RAMSEY QUANTITATIVE SYSTEMS | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
Abacus Wealth Partners, LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2020 | Q4 2020 | 1 |
BLAIR WILLIAM & CO/IL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
CALTON & ASSOCIATES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Boston Partners | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Wagner Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Twin Tree Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
CROWN ADVISORS MANAGEMENT, INC. | 1 | 1 | 1.49% | 1.49% | 1.49% | Q4 2017 | Q4 2017 | 1 |
BRINKER CAPITAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
MSI Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Gladstone Institutional Advisory LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
Cortina Asset Management, LLC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q2 2019 | Q2 2019 | 1 |
D.A. DAVIDSON & CO. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Hutchin Hill Capital, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
Winch Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
NVWM, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Cutler Group LLC / CA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Lindbrook Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
Amalgamated Financial Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2021 | Q4 2021 | 1 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Rotella Capital Management, Inc. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2014 | Q2 2014 | 1 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Harel Insurance Investments & Financial Services Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
NORDEA INVESTMENT MANAGEMENT AB | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Van Hulzen Asset Management, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2018 | Q3 2018 | 1 |
Clear Creek Financial Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
EverSource Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
WIPFLI FINANCIAL ADVISORS LLC, | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Stone Ridge Asset Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
Quadrature Capital Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
TCWP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Baird Financial Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Teilinger Capital Ltd. | 1 | 1 | 0.62% | 0.62% | 0.62% | Q2 2015 | Q2 2015 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
CM WEALTH ADVISORS LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
External links
This page lists all the filers that currently own WILLDAN GROUP INC or have owned WILLDAN GROUP INC in the past.