Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Donald Smith & Co. | 39 | 39 | 0.00% | 0.18% | 0.43% | Q4 2013 | Q2 2023 | 39 |
Baillie Gifford | 26 | 26 | 0.00% | 0.01% | 0.03% | Q4 2013 | Q1 2020 | 26 |
DEUTSCHE BANK AG\ | 25 | 25 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2019 | 25 |
ROYAL BANK OF CANADA | 25 | 25 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2019 | 25 |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 23 | 1 | 0.00% | 1.48% | 3.37% | Q2 2014 | Q1 2022 | 25 |
VANGUARD GROUP INC | 25 | 25 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2019 | 25 |
PANAGORA ASSET MANAGEMENT INC | 25 | 25 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2020 | 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2020 | 24 |
GEODE CAPITAL MANAGEMENT, LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2019 | 24 |
US BANCORP \DE\ | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2019 | 22 |
RAYMOND JAMES & ASSOCIATES | 12 | 9 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2019 | 21 |
UBS Group AG | 21 | 21 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2019 | 21 |
Clear Harbor Asset Management, LLC | 21 | 21 | 0.04% | 0.16% | 0.38% | Q4 2014 | Q4 2019 | 21 |
MORGAN STANLEY | 19 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2019 | 20 |
LSV ASSET MANAGEMENT | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2019 | 19 |
ROYCE & ASSOCIATES LP | 19 | 19 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q2 2018 | 19 |
BNP PARIBAS FINANCIAL MARKETS | 16 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2020 | 19 |
Renaissance Technologies | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2019 | 19 |
NORTHERN TRUST CORP | 15 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2019 | 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q4 2019 | 18 |
Bank of New York Mellon Corp | 15 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2019 | 17 |
WELLS FARGO & COMPANY/MN | 17 | 17 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2019 | 17 |
Tower Research Capital LLC (TRC) | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2019 | 17 |
BANK OF AMERICA CORP /DE/ | 12 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2019 | 16 |
BARCLAYS PLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2019 | 16 |
Pine River Capital Management L.P. | 15 | 15 | 0.01% | 0.02% | 0.03% | Q4 2013 | Q2 2017 | 15 |
BlackRock Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 15 |
CITIGROUP INC | 12 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2018 | 14 |
STATE STREET CORP | 9 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2018 | 14 |
BlackRock Fund Advisors | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 13 |
BlackRock Investment Management, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 13 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 13 | 13 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q1 2018 | 13 |
Bedell Frazier Investment Counselling, LLC | 9 | 1 | 0.70% | 1.07% | 1.40% | Q4 2013 | Q3 2017 | 13 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10 | 2 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q1 2018 | 12 |
BALYASNY ASSET MANAGEMENT L.P. | 9 | 3 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q4 2016 | 12 |
FCA CORP /TX | 11 | 11 | 0.03% | 0.07% | 0.13% | Q4 2016 | Q2 2019 | 11 |
IFP Advisors, Inc | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2018 | 11 |
AMERICAN INTERNATIONAL GROUP, INC. | 8 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2018 | 10 |
abrdn plc | 10 | 10 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q4 2019 | 10 |
TEACHERS ADVISORS, LLC | 8 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2018 | 10 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 8 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2018 | 10 |
DIMENSIONAL FUND ADVISORS LP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2019 | 10 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2018 | 10 |
Invesco Ltd. | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2018 | 9 |
BlackRock Institutional Trust Company, N.A. | 7 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 9 |
JPMORGAN CHASE & CO | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2018 | 9 |
ABERDEEN ASSET MANAGEMENT PLC/UK | 9 | 9 | 0.01% | 0.02% | 0.03% | Q2 2015 | Q2 2017 | 9 |
Nationwide Fund Advisors | 6 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2017 | 8 |
SALEM INVESTMENT COUNSELORS INC | 8 | 8 | 0.04% | 0.10% | 0.12% | Q4 2013 | Q3 2015 | 8 |
GOLDMAN SACHS GROUP INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2019 | 8 |
NEW YORK STATE COMMON RETIREMENT FUND | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2018 | 8 |
Yorktown Management & Research Co Inc | 4 | 4 | 0.03% | 0.05% | 0.07% | Q4 2014 | Q3 2017 | 8 |
STRS OHIO | 6 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2017 | 8 |
DENALI ADVISORS LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2017 | 8 |
MILLENNIUM MANAGEMENT LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2019 | 8 |
Ancora Advisors LLC | 7 | 7 | 0.03% | 0.05% | 0.06% | Q4 2017 | Q2 2019 | 7 |
CORNERCAP INVESTMENT COUNSEL INC | 7 | 7 | 0.09% | 0.09% | 0.10% | Q1 2016 | Q3 2017 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
Legal & General Group Plc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2018 | 6 |
MILLER VALUE PARTNERS, LLC | 6 | 6 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q1 2015 | 6 |
ACADIAN ASSET MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2017 | 5 |
Creative Planning | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2017 | 5 |
Raymond James Financial Services Advisors, Inc. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2016 | 5 |
BLACKROCK ADVISORS LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2017 | 5 |
MARTINGALE ASSET MANAGEMENT L P | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2017 | 5 |
BESSEMER GROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2017 | 5 |
Ameritas Investment Partners, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
MSI Financial Services Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
SEI INVESTMENTS CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
UBS AG | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
PNC FINANCIAL SERVICES GROUP, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
Ativo Capital Management LLC | 4 | 4 | 0.17% | 0.22% | 0.24% | Q4 2016 | Q3 2017 | 4 |
Bray Capital Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
TWO SIGMA ADVISERS, LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
Acrospire Investment Management LLC | 3 | 3 | 0.01% | 0.02% | 0.04% | Q3 2016 | Q1 2017 | 3 |
LMR Partners LLP | 2 | 1 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q3 2018 | 3 |
MARATHON CAPITAL MANAGEMENT | 3 | 3 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q2 2019 | 3 |
DORCHESTER WEALTH MANAGEMENT Co | 2 | 1 | 0.19% | 0.21% | 0.23% | Q2 2015 | Q1 2016 | 3 |
JBF Capital, Inc. | 3 | 3 | 0.02% | 0.23% | 0.35% | Q4 2013 | Q2 2014 | 3 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2018 | 3 |
TWO SIGMA INVESTMENTS, LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
Municipal Employees' Retirement System of Michigan | 3 | 3 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q2 2018 | 3 |
Perigon Wealth Management, LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q1 2018 | 3 |
Quad-Cities Investment Group, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
MONTPELIER RE HOLDINGS LTD | 3 | 3 | 21.48% | 24.00% | 26.04% | Q3 2014 | Q1 2015 | 3 |
RATIONAL ADVISORS LLC | 2 | 2 | 0.06% | 0.08% | 0.09% | Q2 2019 | Q3 2019 | 2 |
Almitas Capital LLC | 2 | 2 | 1.77% | 2.06% | 2.34% | Q3 2019 | Q4 2019 | 2 |
NISA INVESTMENT ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
Cornerstone Wealth Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
STIFEL FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2014 | 2 |
Russell Investments Group, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2019 | 2 |
Stone Ridge Asset Management LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q1 2018 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2019 | 2 |
FIRST MANHATTAN CO. LLC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
EAGLE GLOBAL ADVISORS LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q1 2017 | 2 |
REGIONS FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Paloma Partners Management Co | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q2 2018 | 2 |
Parallax Volatility Advisers, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
FMR LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
Private Capital Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Brandywine Global Investment Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
Ausdal Financial Partners, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
GLOBEFLEX CAPITAL L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
Dalton Investments LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2019 | Q4 2019 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
C M BIDWELL & ASSOCIATES LTD | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2016 | Q1 2016 | 1 |
MEEDER ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2016 | Q1 2016 | 1 |
Foundry Partners, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q2 2017 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Bulldog Investors, LLP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2014 | Q1 2014 | 1 |
Scoria Capital Partners LP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2014 | Q4 2014 | 1 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Scepter Holdings, Inc. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2013 | Q4 2013 | 1 |
DALTON GREINER HARTMAN MAHER & CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
MACQUARIE GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
TFS CAPITAL LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2016 | Q1 2016 | 1 |
External links
This page lists all the filers that currently own BLUE CAP REINS HLDGS LTD or have owned BLUE CAP REINS HLDGS LTD in the past.