Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BARCLAYS PLC | 29 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2021 | 84 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31 | 31 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 77 |
Citadel Advisors | 31 | 31 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 59 |
CITIGROUP INC | 31 | 31 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 53 |
Cutler Group LLC / CA | 12 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2020 | 47 |
Walleye Trading LLC | 14 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2020 | 45 |
BANK OF AMERICA CORP /DE/ | 31 | 31 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 43 |
GOLDMAN SACHS GROUP INC | 30 | 4 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q4 2020 | 38 |
MORGAN STANLEY | 31 | 31 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 31 |
GEODE CAPITAL MANAGEMENT, LLC | 31 | 31 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 31 |
STATE STREET CORP | 31 | 31 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 31 |
DIMENSIONAL FUND ADVISORS LP | 31 | 31 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2020 | 31 |
ROYAL BANK OF CANADA | 31 | 31 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2020 | 31 |
NORTHERN TRUST CORP | 31 | 31 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 31 |
Bank of New York Mellon Corp | 31 | 31 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 31 | 31 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 31 |
VANGUARD GROUP INC | 31 | 31 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 31 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23 | 7 | 0.00% | 0.04% | 0.13% | Q2 2013 | Q4 2020 | 30 |
Invesco Ltd. | 27 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 30 |
DEUTSCHE BANK AG\ | 30 | 30 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2020 | 30 |
Pacific Ridge Capital Partners, LLC | 29 | 29 | 0.82% | 1.41% | 2.36% | Q4 2013 | Q4 2020 | 29 |
BlackRock Inc. | 23 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 27 | 27 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2020 | 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 26 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2020 | 27 |
AMERIPRISE FINANCIAL INC | 22 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 26 |
WELLS FARGO & COMPANY/MN | 24 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 26 |
Ancora Advisors LLC | 18 | 8 | 0.01% | 0.04% | 0.10% | Q2 2013 | Q4 2020 | 26 |
Tieton Capital Management, LLC | 25 | 25 | 2.59% | 5.10% | 8.15% | Q4 2014 | Q4 2020 | 25 |
BNP PARIBAS FINANCIAL MARKETS | 18 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 25 |
ROYCE & ASSOCIATES LP | 14 | 11 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2019 | 25 |
AMERICAN INTERNATIONAL GROUP, INC. | 21 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2020 | 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2020 | 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20 | 5 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2020 | 25 |
UBS Group AG | 25 | 25 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2020 | 25 |
MILLENNIUM MANAGEMENT LLC | 12 | 2 | 0.00% | 0.00% | 0.02% | Q3 2013 | Q4 2020 | 24 |
RHUMBLINE ADVISERS | 20 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2020 | 24 |
GSA CAPITAL PARTNERS LLP | 15 | 1 | 0.01% | 0.07% | 0.21% | Q3 2013 | Q4 2020 | 23 |
AQR Capital Management | 18 | 1 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q2 2020 | 23 |
Tower Research Capital LLC (TRC) | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2020 | 23 |
LSV ASSET MANAGEMENT | 23 | 23 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2019 | 23 |
JPMORGAN CHASE & CO | 14 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 22 |
D. E. Shaw & Co., Inc. | 21 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2019 | 22 |
WOLVERINE TRADING, LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2020 | 22 |
MENTA CAPITAL LLC | 13 | 3 | 0.02% | 0.08% | 0.20% | Q3 2013 | Q2 2019 | 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 16 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 21 |
TEACHERS ADVISORS, LLC | 16 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 20 |
NEW YORK STATE COMMON RETIREMENT FUND | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2020 | 20 |
FEDERATED HERMES, INC. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2019 | 20 |
VOYA INVESTMENT MANAGEMENT LLC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2020 | 20 |
GLOBEFLEX CAPITAL L P | 13 | 7 | 0.00% | 0.11% | 0.28% | Q2 2013 | Q1 2019 | 20 |
CREDIT SUISSE AG/ | 16 | 3 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2018 | 19 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11 | 8 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q2 2019 | 19 |
ALGERT GLOBAL LLC | 7 | 1 | 0.08% | 0.58% | 1.58% | Q2 2014 | Q4 2020 | 19 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5 | 1 | 0.00% | 0.01% | 0.03% | Q3 2014 | Q2 2018 | 19 |
ENVESTNET ASSET MANAGEMENT INC | 13 | 6 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2020 | 19 |
Spark Investment Management LLC | 10 | 2 | 0.02% | 0.09% | 0.23% | Q4 2013 | Q1 2019 | 19 |
Connor, Clark & Lunn Investment Management Ltd. | 14 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2020 | 19 |
Renaissance Technologies | 9 | 2 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q4 2020 | 19 |
PERRITT CAPITAL MANAGEMENT INC | 18 | 18 | 0.04% | 0.38% | 0.64% | Q3 2016 | Q4 2020 | 18 |
ACADIAN ASSET MANAGEMENT LLC | 9 | 9 | 0.00% | 0.02% | 0.04% | Q1 2014 | Q1 2019 | 18 |
ALLIANCEBERNSTEIN L.P. | 12 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2020 | 18 |
TWO SIGMA INVESTMENTS, LP | 9 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2020 | 18 |
PRICE T ROWE ASSOCIATES INC /MD/ | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
PRELUDE CAPITAL MANAGEMENT, LLC | 12 | 1 | 0.00% | 0.02% | 0.06% | Q1 2014 | Q2 2020 | 18 |
Baird Financial Group, Inc. | 17 | 1 | 0.00% | 0.04% | 0.10% | Q2 2015 | Q3 2020 | 18 |
IFP Advisors, Inc | 8 | 1 | 0.00% | 0.00% | 0.02% | Q4 2015 | Q2 2021 | 17 |
PNC FINANCIAL SERVICES GROUP, INC. | 7 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2020 | 17 |
THOMPSON SIEGEL & WALMSLEY LLC | 17 | 17 | 0.00% | 0.02% | 0.08% | Q1 2016 | Q1 2020 | 17 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 17 | 17 | 0.00% | 0.01% | 0.03% | Q4 2013 | Q4 2017 | 17 |
Teton Advisors, Inc. | 16 | 16 | 0.02% | 0.08% | 0.15% | Q1 2017 | Q4 2020 | 16 |
ClariVest Asset Management LLC | 16 | 16 | 0.01% | 0.03% | 0.07% | Q1 2014 | Q4 2017 | 16 |
FMR LLC | 10 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2020 | 16 |
PANAGORA ASSET MANAGEMENT INC | 11 | 4 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q4 2019 | 15 |
METROPOLITAN LIFE INSURANCE CO/NY | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2019 | 15 |
SEIZERT CAPITAL PARTNERS, LLC | 15 | 15 | 0.01% | 0.05% | 0.16% | Q4 2015 | Q2 2019 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
PDT Partners, LLC | 10 | 1 | 0.01% | 0.05% | 0.15% | Q2 2013 | Q4 2018 | 15 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
Advisor Group, Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
Allianz Asset Management GmbH | 9 | 6 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2019 | 15 |
NBW CAPITAL LLC | 15 | 15 | 0.05% | 0.47% | 1.00% | Q2 2013 | Q4 2016 | 15 |
MSI Financial Services Inc | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
WASATCH ADVISORS LP | 14 | 14 | 0.05% | 0.17% | 0.30% | Q2 2016 | Q3 2019 | 14 |
Nationwide Fund Advisors | 10 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 14 |
BlackRock Japan Co. Ltd | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
Legal & General Group Plc | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2020 | 14 |
TWO SIGMA ADVISERS, LP | 10 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2020 | 14 |
Russell Investments Group, Ltd. | 6 | 3 | 0.00% | 0.00% | 0.02% | Q4 2016 | Q4 2020 | 14 |
TUDOR INVESTMENT CORP ET AL | 6 | 1 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q1 2019 | 14 |
Ameritas Investment Partners, Inc. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2020 | 13 |
CADENCE CAPITAL MANAGEMENT LLC | 7 | 6 | 0.04% | 0.10% | 0.20% | Q3 2015 | Q1 2019 | 13 |
FIRST TRUST ADVISORS LP | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2020 | 13 |
A.R.T. Advisors, LLC | 4 | 1 | 0.00% | 0.03% | 0.12% | Q3 2013 | Q1 2019 | 13 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 4 | 1 | 0.01% | 0.04% | 0.13% | Q4 2014 | Q1 2020 | 13 |
KANALY TRUST CO | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 13 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 12 | 12 | 0.00% | 0.02% | 0.08% | Q2 2017 | Q1 2020 | 12 |
SIMPLEX TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2020 | 12 |
Municipal Employees' Retirement System of Michigan | 6 | 3 | 0.00% | 0.02% | 0.03% | Q1 2014 | Q1 2020 | 12 |
First Horizon Advisors, Inc. | 10 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2019 | 12 |
GROUP ONE TRADING, L.P. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2020 | 12 |
Parallax Volatility Advisers, L.P. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2019 | 12 |
AJO, LP | 5 | 3 | 0.00% | 0.01% | 0.03% | Q1 2015 | Q1 2019 | 12 |
RUSSELL FRANK CO/ | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
BlackRock Group LTD | 10 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 12 |
Freedom Investment Management, Inc. | 12 | 12 | 0.00% | 0.04% | 0.15% | Q4 2017 | Q3 2020 | 12 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 9 | 1 | 0.00% | 0.01% | 0.03% | Q2 2016 | Q2 2020 | 12 |
WELLINGTON MANAGEMENT GROUP LLP | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2018 | 12 |
PEAK6 Group LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2018 | 12 |
KENNEDY CAPITAL MANAGEMENT LLC | 6 | 1 | 0.03% | 0.07% | 0.13% | Q2 2013 | Q4 2020 | 12 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 12 |
STRS OHIO | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2018 | 12 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 6 | 2 | 0.07% | 0.23% | 0.80% | Q3 2014 | Q4 2018 | 12 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 6 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2019 | 11 |
US BANCORP \DE\ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 11 |
D.A. DAVIDSON & CO. | 8 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2020 | 11 |
OXFORD ASSET MANAGEMENT LLP | 9 | 1 | 0.01% | 0.07% | 0.13% | Q2 2014 | Q2 2019 | 11 |
Divergent Wealth Advisors | 11 | 11 | 0.05% | 0.09% | 0.13% | Q1 2018 | Q3 2020 | 11 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4 | 3 | 0.03% | 0.13% | 0.35% | Q4 2014 | Q3 2018 | 11 |
Sound Income Strategies, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2020 | 11 |
ELLINGTON MANAGEMENT GROUP LLC | 4 | 1 | 0.01% | 0.07% | 0.31% | Q2 2013 | Q4 2018 | 11 |
QS Investors, LLC | 6 | 1 | 0.00% | 0.00% | 0.02% | Q2 2015 | Q1 2019 | 10 |
MEEDER ASSET MANAGEMENT INC | 8 | 2 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2019 | 10 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2020 | 10 |
Numeric Investors LLC | 8 | 2 | 0.01% | 0.08% | 0.14% | Q2 2014 | Q3 2017 | 10 |
Regal Investment Advisors LLC | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2015 | 10 |
AMERICAN CENTURY COMPANIES INC | 5 | 2 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2019 | 10 |
TFS CAPITAL LLC | 8 | 1 | 0.01% | 0.06% | 0.24% | Q2 2013 | Q4 2016 | 10 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q3 2020 | 10 |
Cubist Systematic Strategies, LLC | 4 | 1 | 0.01% | 0.01% | 0.03% | Q3 2014 | Q4 2018 | 10 |
BANK OF MONTREAL /CAN/ | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 10 |
ARGENT CAPITAL MANAGEMENT LLC | 7 | 2 | 0.05% | 0.08% | 0.12% | Q2 2013 | Q1 2016 | 9 |
LPL Financial LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2020 | 9 |
DENVER INVESTMENT ADVISORS LLC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q2 2016 | 9 |
NEW AMSTERDAM PARTNERS LLC/NY | 9 | 9 | 0.16% | 0.42% | 0.64% | Q1 2015 | Q1 2017 | 9 |
Squarepoint Ops LLC | 6 | 1 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q3 2020 | 9 |
X-Square Capital, LLC | 5 | 4 | 0.15% | 0.44% | 0.95% | Q2 2018 | Q3 2020 | 9 |
Fort Point Capital Partners LLC | 9 | 9 | 0.03% | 0.05% | 0.09% | Q2 2016 | Q2 2018 | 9 |
Virtu KCG Holdings LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2016 | 9 |
Brandywine Global Investment Management, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 9 |
BOOTHBAY FUND MANAGEMENT, LLC | 5 | 4 | 0.04% | 0.23% | 0.84% | Q3 2015 | Q3 2020 | 9 |
DEERE & CO | 7 | 2 | 0.01% | 0.03% | 0.05% | Q3 2013 | Q4 2015 | 9 |
Granahan Investment Management | 6 | 1 | 0.02% | 0.12% | 0.21% | Q3 2016 | Q4 2019 | 9 |
Airain ltd | 7 | 1 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q1 2016 | 8 |
Strategic Wealth Partners, Ltd. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2019 | 8 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 6 | 2 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q4 2018 | 8 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2020 | 8 |
CORNERCAP INVESTMENT COUNSEL INC | 4 | 1 | 0.06% | 0.09% | 0.14% | Q3 2014 | Q3 2018 | 8 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 8 |
NISA INVESTMENT ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2019 | 8 |
Stone Ridge Asset Management LLC | 8 | 8 | 0.01% | 0.03% | 0.04% | Q4 2017 | Q3 2019 | 8 |
Atria Investments, Inc | 8 | 8 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2015 | 8 |
S&T BANK/PA | 8 | 8 | 0.27% | 0.52% | 0.70% | Q4 2018 | Q3 2020 | 8 |
MARTINGALE ASSET MANAGEMENT L P | 4 | 2 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q3 2017 | 8 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2020 | 7 |
NEXT Financial Group, Inc | 4 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2019 | 7 |
NOMURA HOLDINGS INC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2012 | Q1 2016 | 7 |
Financial Gravity Asset Management, Inc. | 4 | 3 | 0.00% | 0.05% | 0.18% | Q1 2018 | Q4 2019 | 7 |
Gotham Asset Management, LLC | 5 | 1 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q2 2018 | 7 |
JAMES INVESTMENT RESEARCH INC | 7 | 7 | 0.02% | 0.04% | 0.08% | Q3 2014 | Q1 2016 | 7 |
SIGNIA CAPITAL MANAGEMENT LLC | 7 | 7 | 2.06% | 3.14% | 4.70% | Q4 2018 | Q2 2020 | 7 |
HEARTLAND ADVISORS INC | 7 | 7 | 0.10% | 0.15% | 0.24% | Q1 2019 | Q3 2020 | 7 |
Roumell Asset Management, LLC | 7 | 7 | 3.16% | 11.77% | 24.96% | Q4 2018 | Q2 2020 | 7 |
PRUDENTIAL FINANCIAL INC | 5 | 2 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q4 2018 | 7 |
Carroll Financial Associates, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2020 | 7 |
Commonwealth Equity Services, Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
MetLife Investment Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
GUGGENHEIM CAPITAL LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2018 | 6 |
SEI INVESTMENTS CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2020 | 6 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2019 | 6 |
MACQUARIE GROUP LTD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2018 | 6 |
ALPS ADVISORS INC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2019 | 6 |
Quantbot Technologies LP | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2020 | 6 |
Ativo Capital Management LLC | 4 | 2 | 0.16% | 0.22% | 0.32% | Q2 2015 | Q3 2018 | 6 |
PEAK6 Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q1 2020 | 6 |
THOMPSON DAVIS & CO., INC. | 3 | 3 | 0.01% | 0.15% | 0.43% | Q4 2014 | Q1 2018 | 6 |
NORDEA INVESTMENT MANAGEMENT AB | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 6 |
Alambic Investment Management, L.P. | 3 | 1 | 0.07% | 0.19% | 0.34% | Q4 2015 | Q4 2018 | 6 |
SMITH ASSET MANAGEMENT GROUP LP | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q1 2016 | 6 |
VICTORY CAPITAL MANAGEMENT INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 6 |
WESBANCO BANK INC | 6 | 6 | 0.01% | 0.03% | 0.05% | Q2 2016 | Q3 2017 | 6 |
EMERALD MUTUAL FUND ADVISERS TRUST | 5 | 1 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q4 2019 | 6 |
GAMCO INVESTORS, INC. ET AL | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2018 | 6 |
Matarin Capital Management, LLC | 5 | 5 | 0.07% | 0.10% | 0.17% | Q2 2015 | Q2 2016 | 5 |
BAILARD, INC. | 3 | 1 | 0.00% | 0.02% | 0.04% | Q4 2017 | Q4 2020 | 5 |
Moors & Cabot, Inc. | 5 | 5 | 0.06% | 0.14% | 0.27% | Q1 2017 | Q1 2018 | 5 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 5 | 5 | 0.02% | 0.03% | 0.03% | Q3 2016 | Q3 2017 | 5 |
STONERIDGE INVESTMENT PARTNERS LLC | 5 | 5 | 0.03% | 0.04% | 0.05% | Q1 2016 | Q1 2017 | 5 |
Ariel Investments | 5 | 5 | 0.01% | 0.03% | 0.04% | Q4 2019 | Q4 2020 | 5 |
Creative Planning | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2017 | 5 |
Man Group plc | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q4 2020 | 5 |
Boston Partners | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q4 2020 | 5 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5 | 5 | 0.05% | 0.09% | 0.14% | Q2 2013 | Q2 2014 | 5 |
ASSETMARK, INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 5 |
Values First Advisors, Inc. | 5 | 5 | 0.34% | 0.43% | 0.59% | Q4 2019 | Q4 2020 | 5 |
BROWN BROTHERS HARRIMAN & CO | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2020 | 5 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 5 | 5 | 0.08% | 0.12% | 0.16% | Q1 2018 | Q1 2019 | 5 |
MACKAY SHIELDS LLC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q1 2018 | Q1 2019 | 5 |
CHICAGO EQUITY PARTNERS LLC | 5 | 5 | 0.02% | 0.08% | 0.13% | Q4 2017 | Q4 2018 | 5 |
MACKENZIE FINANCIAL CORP | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2016 | Q3 2017 | 5 |
Rotella Capital Management, Inc. | 4 | 1 | 0.03% | 0.11% | 0.17% | Q2 2014 | Q3 2015 | 5 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 5 | 5 | 0.11% | 0.30% | 0.67% | Q2 2013 | Q2 2014 | 5 |
Steward Partners Investment Advisory, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
Winch Advisory Services, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2015 | 5 |
Foundry Partners, LLC | 5 | 5 | 0.05% | 0.10% | 0.17% | Q1 2014 | Q1 2015 | 5 |
EMERALD ADVISERS, LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q4 2019 | 5 |
RELIANCE TRUST CO OF DELAWARE | 4 | 1 | 0.01% | 0.02% | 0.03% | Q4 2016 | Q2 2018 | 5 |
Trexquant Investment LP | 1 | 1 | 0.02% | 0.05% | 0.07% | Q3 2015 | Q4 2018 | 5 |
Penn Capital Management Company, LLC | 5 | 5 | 0.20% | 0.35% | 0.42% | Q3 2016 | Q3 2017 | 5 |
Catalyst Capital Advisors LLC | 5 | 5 | 0.05% | 0.18% | 0.37% | Q4 2014 | Q4 2015 | 5 |
DekaBank Deutsche Girozentrale | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
DUPONT CAPITAL MANAGEMENT CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2019 | 4 |
AMP Capital Investors Ltd | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2019 | 4 |
PINNACLE ASSOCIATES LTD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.01% | 0.03% | 0.05% | Q4 2016 | Q4 2020 | 4 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.01% | 0.03% | Q2 2014 | Q4 2020 | 4 |
AWM Investment Company, Inc. | 3 | 1 | 0.08% | 0.14% | 0.17% | Q2 2016 | Q4 2019 | 4 |
USA FINANCIAL FORMULAS | 4 | 4 | 0.07% | 0.16% | 0.30% | Q4 2017 | Q3 2018 | 4 |
BRYN MAWR CAPITAL MANAGEMENT INC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q4 2013 | Q2 2015 | 4 |
EAGLE GLOBAL ADVISORS LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q1 2016 | 4 |
CLARK ESTATES INC/NY | 4 | 4 | 0.35% | 0.39% | 0.50% | Q2 2018 | Q1 2019 | 4 |
EAM Investors, LLC | 2 | 1 | 0.32% | 0.53% | 0.80% | Q1 2015 | Q4 2017 | 4 |
Piermont Capital Management Inc. | 4 | 4 | 0.38% | 0.46% | 0.60% | Q2 2015 | Q1 2016 | 4 |
AXA S.A. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
PRINCIPAL FINANCIAL GROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
Engineers Gate Manager LP | 2 | 1 | 0.02% | 0.06% | 0.11% | Q4 2015 | Q4 2020 | 4 |
Fortis Advisors, LLC | 4 | 4 | 0.05% | 0.07% | 0.09% | Q3 2018 | Q2 2019 | 4 |
SECOR Capital Advisors, LP | 4 | 4 | 0.02% | 0.09% | 0.21% | Q1 2018 | Q4 2018 | 4 |
Alberta Investment Management Corp | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q4 2019 | 4 |
UMB Bank, n.a. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2016 | 4 |
HCSF Management, LLC | 4 | 4 | 1.45% | 5.07% | 7.70% | Q2 2019 | Q1 2020 | 4 |
ELEMENT CAPITAL MANAGEMENT LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q4 2018 | 4 |
Nuveen Asset Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 4 |
Acrospire Investment Management LLC | 2 | 1 | 0.01% | 0.06% | 0.19% | Q1 2016 | Q2 2017 | 4 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2018 | 4 |
Bowling Portfolio Management LLC | 2 | 1 | 0.01% | 0.05% | 0.15% | Q3 2015 | Q3 2018 | 4 |
BRANDES INVESTMENT PARTNERS, LP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2017 | 4 |
IndexIQ Advisors LLC | 4 | 4 | 0.03% | 0.03% | 0.05% | Q1 2019 | Q4 2019 | 4 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2020 | 4 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
Princeton Alpha Management LP | 2 | 1 | 0.02% | 0.04% | 0.09% | Q1 2015 | Q3 2016 | 4 |
Hutchin Hill Capital, LP | 2 | 1 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q4 2016 | 4 |
HANCOCK WHITNEY CORP | 2 | 1 | 0.00% | 0.02% | 0.03% | Q3 2015 | Q4 2018 | 4 |
Nine Chapters Capital Management LLC | 4 | 4 | 0.01% | 0.04% | 0.08% | Q3 2014 | Q2 2015 | 4 |
AREX Capital Management, LP | 4 | 4 | 4.10% | 7.68% | 11.10% | Q4 2019 | Q3 2020 | 4 |
FIRST QUADRANT LLC/CA | 3 | 1 | 0.00% | 0.03% | 0.05% | Q4 2015 | Q1 2019 | 4 |
SHUFRO ROSE & CO LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
Crosspoint Capital Strategies, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q4 2017 | 4 |
Marshall Wace North America L.P. | 3 | 3 | 0.00% | 0.02% | 0.04% | Q1 2018 | Q3 2018 | 3 |
Sapphire Star Partners LP | 3 | 3 | 0.29% | 0.40% | 0.50% | Q1 2018 | Q3 2018 | 3 |
Sheaff Brock Investment Advisors, LLC | 3 | 3 | 0.01% | 0.07% | 0.10% | Q4 2015 | Q2 2016 | 3 |
Sterling Capital Management LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q1 2016 | 3 |
Financial Gravity Companies, Inc. | 2 | 1 | 0.00% | 0.10% | 0.15% | Q4 2017 | Q4 2018 | 3 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2020 | 3 |
MUFG Securities EMEA plc | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q1 2019 | 3 |
Geneos Wealth Management Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
LMR Partners LLP | 2 | 1 | 0.00% | 0.01% | 0.03% | Q2 2014 | Q3 2020 | 3 |
Cambria Investment Management, L.P. | 2 | 1 | 0.01% | 0.03% | 0.04% | Q3 2015 | Q3 2018 | 3 |
Asset Management One Co., Ltd. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q1 2016 | 3 |
Grantham, Mayo, Van Otterloo & Co. LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
Euclidean Technologies Management, LLC | 3 | 3 | 0.07% | 0.09% | 0.11% | Q4 2018 | Q2 2019 | 3 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2020 | 3 |
Qube Research & Technologies Ltd | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q4 2020 | 3 |
NAVELLIER & ASSOCIATES INC | 3 | 3 | 0.04% | 0.05% | 0.05% | Q2 2015 | Q4 2015 | 3 |
GLENMEDE TRUST CO NA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 2 | 2 | 0.24% | 0.42% | 0.59% | Q3 2017 | Q4 2017 | 3 |
Parkwood LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2016 | Q2 2017 | 3 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q4 2020 | 3 |
OSAIC HOLDINGS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
DALTON GREINER HARTMAN MAHER & CO | 3 | 3 | 0.14% | 0.16% | 0.20% | Q3 2018 | Q1 2019 | 3 |
SHEPHERD KAPLAN KROCHUK, LLC | 2 | 1 | 0.01% | 0.02% | 0.04% | Q1 2014 | Q1 2016 | 3 |
Gupta Wealth Management LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q4 2015 | 3 |
ZPR Investment Management | 2 | 1 | 0.69% | 0.96% | 1.36% | Q4 2013 | Q1 2019 | 3 |
HSBC HOLDINGS PLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2019 | 3 |
North Star Investment Management Corp. | 3 | 3 | 0.05% | 0.06% | 0.09% | Q4 2019 | Q2 2020 | 3 |
FOX RUN MANAGEMENT, L.L.C. | 2 | 1 | 0.12% | 0.14% | 0.17% | Q4 2017 | Q3 2018 | 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2019 | 3 |
PERKINS CAPITAL MANAGEMENT INC | 2 | 1 | 0.11% | 0.63% | 1.10% | Q2 2017 | Q4 2020 | 3 |
HUNTINGTON NATIONAL BANK | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2011 | Q2 2012 | 3 |
1st Global Advisors, Inc. | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2016 | Q2 2017 | 3 |
Penbrook Management LLC | 3 | 3 | 0.16% | 0.17% | 0.20% | Q2 2014 | Q4 2014 | 3 |
PATHSTONE FAMILY OFFICE, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
ProShare Advisors LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 3 |
BEACH INVESTMENT COUNSEL INC/PA | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2013 | Q3 2013 | 3 |
CALTON & ASSOCIATES, INC. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q4 2020 | 3 |
Leap Investments LP | 3 | 3 | 0.06% | 0.09% | 0.12% | Q3 2019 | Q1 2020 | 3 |
FORTEM FINANCIAL GROUP, LLC | 3 | 3 | 0.10% | 0.15% | 0.19% | Q4 2018 | Q2 2019 | 3 |
Commonwealth Financial Services, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 3 |
MAI Capital Management | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q2 2017 | 3 |
Bray Capital Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
Yorktown Management & Research Co Inc | 3 | 3 | 0.05% | 0.08% | 0.11% | Q1 2018 | Q3 2018 | 3 |
J. Goldman & Co LP | 2 | 1 | 0.01% | 0.05% | 0.09% | Q2 2016 | Q1 2017 | 3 |
Assured Investment Management LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2018 | Q3 2018 | 3 |
Aurora Investment Counsel | 2 | 2 | 0.41% | 0.45% | 0.49% | Q2 2018 | Q3 2018 | 2 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2015 | 2 |
JOYN Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Pinnacle Summer Investments, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
Mill Road Capital Management LLC | 2 | 2 | 0.22% | 0.30% | 0.38% | Q2 2013 | Q3 2013 | 2 |
MARSHALL WACE, LLP | 2 | 2 | 0.00% | 0.02% | 0.03% | Q3 2018 | Q4 2018 | 2 |
IHT Wealth Management, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q1 2018 | 2 |
UBS ASSET MANAGEMENT AMERICAS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
NumerixS Investment Technologies Inc | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q1 2018 | 2 |
BESSEMER GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Verition Fund Management LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q2 2015 | 2 |
Gerstein Fisher | 2 | 2 | 0.03% | 0.04% | 0.05% | Q1 2016 | Q2 2016 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Cruiser Capital Advisors, LLC | 2 | 2 | 0.24% | 0.26% | 0.28% | Q4 2019 | Q1 2020 | 2 |
M Holdings Securities, Inc. | 2 | 2 | 0.10% | 0.14% | 0.17% | Q3 2019 | Q4 2019 | 2 |
JBF Capital, Inc. | 1 | 1 | 0.00% | 0.03% | 0.05% | Q3 2018 | Q4 2020 | 2 |
TCI Wealth Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
Krilogy Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 2 |
Granite Point Capital Management, L.P. | 2 | 2 | 0.24% | 0.30% | 0.36% | Q3 2017 | Q4 2017 | 2 |
PARADIGM CAPITAL MANAGEMENT INC/NY | 1 | 1 | 0.01% | 0.04% | 0.07% | Q3 2013 | Q2 2016 | 2 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.15% | 0.16% | 0.18% | Q4 2017 | Q2 2018 | 2 |
Origin Asset Management LLP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q1 2016 | 2 |
WINTON GROUP Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2020 | 2 |
Jane Street Holding, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2013 | 2 |
PUTNAM INVESTMENTS LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
SHELL ASSET MANAGEMENT CO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
WHITEBOX ADVISORS LLC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2014 | Q3 2014 | 2 |
Mosaic Family Wealth, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
FNY Investment Advisers, LLC | 1 | 1 | 0.00% | 0.03% | 0.05% | Q2 2019 | Q4 2020 | 2 |
DEAN INVESTMENT ASSOCIATES, LLC | 2 | 2 | 0.26% | 0.26% | 0.27% | Q3 2018 | Q4 2018 | 2 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q4 2019 | 2 |
Zebra Capital Management LLC | 2 | 2 | 0.07% | 0.10% | 0.14% | Q1 2019 | Q2 2019 | 2 |
BUCKINGHAM CAPITAL MANAGEMENT INC | 1 | 1 | 0.08% | 0.10% | 0.13% | Q1 2019 | Q3 2019 | 2 |
Adams Asset Advisors, LLC | 2 | 2 | 0.09% | 0.10% | 0.10% | Q2 2013 | Q3 2013 | 2 |
LUCUS ADVISORS LLC | 1 | 1 | 0.31% | 0.34% | 0.38% | Q1 2016 | Q1 2018 | 2 |
FNY Managed Accounts LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q4 2017 | 2 |
ALPINE WOODS CAPITAL INVESTORS, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Swiss National Bank | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2018 | 2 |
Loeb Offshore Management LP | 2 | 2 | 0.14% | 0.24% | 0.33% | Q2 2014 | Q3 2014 | 2 |
Hawk Ridge Capital Management | 1 | 1 | 1.02% | 1.12% | 1.22% | Q3 2015 | Q2 2016 | 2 |
Acuitas Investments, LLC | 2 | 2 | 0.88% | 1.28% | 1.68% | Q3 2020 | Q4 2020 | 2 |
Dean Capital Management | 2 | 2 | 0.54% | 0.54% | 0.54% | Q3 2018 | Q4 2018 | 2 |
WESTPAC BANKING CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Fondren Management LP | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2019 | Q4 2019 | 1 |
Visium Asset Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
FMA ADVISORY INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
Apriem Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Assenagon Asset Management S.A. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2018 | Q2 2018 | 1 |
CONNORS INVESTOR SERVICES INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Integre Asset Management, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2016 | Q3 2016 | 1 |
BCK CAPITAL MANAGEMENT LP | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2020 | Q4 2020 | 1 |
FIRST MERCANTILE TRUST CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
CIBC Private Wealth Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
NEXPOINT ASSET MANAGEMENT, L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
Virtu Financial LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
Timpani Capital Management LLC | 1 | 1 | 1.02% | 1.02% | 1.02% | Q4 2017 | Q4 2017 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Royal Fund Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Harvest Fund Management Co., Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
FolioMetrix LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2015 | Q2 2015 | 1 |
Keane Capital Partners, LLC | 1 | 1 | 1.62% | 1.62% | 1.62% | Q3 2016 | Q3 2016 | 1 |
NEXT Financial Holdings | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Global Retirement Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Point72 Hong Kong Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
Columbia Pacific Advisors, LLC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q3 2017 | Q3 2017 | 1 |
Maven Securities LTD | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2020 | Q4 2020 | 1 |
CENTAURUS FINANCIAL, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Lyons Wealth Management, LLC. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2016 | Q4 2016 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q2 2014 | 1 |
Sepio Capital, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
SeaCrest Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
MCKINLEY CAPITAL MANAGEMENT LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2016 | Q1 2016 | 1 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Soros Fund Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Berry Street Capital Management LLP | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2020 | Q4 2020 | 1 |
Cavalier Investments, LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2015 | Q3 2015 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
FULLER & THALER ASSET MANAGEMENT, INC. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
Bridgefront Capital, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Proficio Capital Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
SPRING CREEK CAPITAL LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
LOOMIS SAYLES & CO L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Prime Capital Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2017 | Q4 2017 | 1 |
EAM Global Investors LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2017 | Q4 2017 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2017 | Q4 2017 | 1 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
Jump Financial, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Archon Capital Management LLC | 1 | 1 | 0.82% | 0.82% | 0.82% | Q2 2013 | Q2 2013 | 1 |
Quadrature Capital Ltd | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2017 | Q4 2017 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2016 | Q3 2016 | 1 |
Claraphi Advisory Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
WEDBUSH SECURITIES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
DAVENPORT & Co LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Opus Capital Group, LLC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q4 2015 | Q4 2015 | 1 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Hodges Capital Management Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
RAYMOND JAMES & ASSOCIATES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Hillsdale Investment Management Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2014 | Q3 2014 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
OFI Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
OCCUDO QUANTITATIVE STRATEGIES LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 |
Allegis Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
BLAIR WILLIAM & CO/IL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Beryl Capital Management LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2020 | Q4 2020 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Ibex Investors LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2017 | Q4 2017 | 1 |
Walleye Capital LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
S. MUOIO & CO. LLC | 1 | 1 | 0.91% | 0.91% | 0.91% | Q4 2020 | Q4 2020 | 1 |
KOCH INDUSTRIES INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2018 | Q1 2018 | 1 |
Capital Investment Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Freestone Capital Holdings, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q3 2019 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2020 | Q4 2020 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
McIlrath & Eck, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Visionary Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
MARINER INDEPENDENT ADVISOR NETWORK, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2018 | Q2 2018 | 1 |
Crestline Management, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2016 | Q3 2016 | 1 |
Quinn Opportunity Partners LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
IFC Holdings Incorporated/FL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
AMERICAN FINANCIAL GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
RICE HALL JAMES & ASSOCIATES, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
CSS LLC/IL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
External links
This page lists all the filers that currently own ZAGG INC or have owned ZAGG INC in the past.