Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BARCLAYS PLC | 30 | 30 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2020 | 42 |
GOLDMAN SACHS GROUP INC | 30 | 4 | 0.00% | 0.00% | 0.01% | Q1 2012 | Q3 2020 | 36 |
BANK OF AMERICA CORP /DE/ | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31 | 31 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2020 | 31 |
CREDIT SUISSE AG/ | 31 | 31 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2020 | 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 30 |
RHUMBLINE ADVISERS | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 30 |
VANGUARD GROUP INC | 30 | 30 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2020 | 30 |
GEODE CAPITAL MANAGEMENT, LLC | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 30 |
AMERICAN INTERNATIONAL GROUP, INC. | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 30 |
Aperio Group, LLC | 30 | 30 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2020 | 30 |
BlackRock Inc. | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 30 |
Bank of New York Mellon Corp | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 30 |
DIMENSIONAL FUND ADVISORS LP | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 30 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 30 |
STATE STREET CORP | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 30 |
CITIGROUP INC | 30 | 30 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2020 | 30 |
NORTHERN TRUST CORP | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 30 |
VOYA INVESTMENT MANAGEMENT LLC | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 30 |
DEUTSCHE BANK AG\ | 29 | 29 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2020 | 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 25 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 29 |
BNP PARIBAS FINANCIAL MARKETS | 18 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 28 |
PRICE T ROWE ASSOCIATES INC /MD/ | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2020 | 28 |
MORGAN STANLEY | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2020 | 28 |
WELLS FARGO & COMPANY/MN | 26 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2020 | 27 |
D. E. Shaw & Co., Inc. | 27 | 27 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2020 | 27 |
JPMORGAN CHASE & CO | 24 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 27 |
TD ASSET MANAGEMENT INC | 27 | 27 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2020 | 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2020 | 26 |
UBS Group AG | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2020 | 25 |
Legal & General Group Plc | 25 | 25 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2020 | 25 |
FEDERATED HERMES, INC. | 15 | 1 | 0.00% | 0.03% | 0.17% | Q2 2013 | Q3 2020 | 25 |
Renaissance Technologies | 9 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2020 | 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
TEACHERS ADVISORS, LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
JANE STREET GROUP, LLC | 13 | 9 | 0.00% | 0.00% | 0.02% | Q1 2014 | Q4 2019 | 22 |
Invesco Ltd. | 15 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 22 |
ROYAL BANK OF CANADA | 11 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2020 | 22 |
NEW YORK STATE COMMON RETIREMENT FUND | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2020 | 22 |
ALLIANCEBERNSTEIN L.P. | 14 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 22 |
Tower Research Capital LLC (TRC) | 9 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2020 | 22 |
TWO SIGMA INVESTMENTS, LP | 20 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2020 | 21 |
BANK OF MONTREAL /CAN/ | 20 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2020 | 21 |
TWO SIGMA ADVISERS, LP | 20 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2020 | 21 |
MILLENNIUM MANAGEMENT LLC | 7 | 1 | 0.00% | 0.00% | 0.03% | Q4 2013 | Q3 2020 | 20 |
US BANCORP \DE\ | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 20 |
PRINCIPAL FINANCIAL GROUP INC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2020 | 20 |
DekaBank Deutsche Girozentrale | 10 | 9 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q3 2019 | 19 |
Nationwide Fund Advisors | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
GLENMEDE TRUST CO NA | 8 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2020 | 18 |
TCS CAPITAL MANAGEMENT LLC | 18 | 18 | 3.99% | 17.30% | 44.00% | Q2 2013 | Q3 2017 | 18 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 17 | 17 | 0.02% | 0.15% | 0.35% | Q2 2013 | Q2 2017 | 17 |
NN Investment Partners Holdings N.V. | 17 | 17 | 0.00% | 0.05% | 0.10% | Q2 2016 | Q2 2020 | 17 |
METROPOLITAN LIFE INSURANCE CO/NY | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2020 | 17 |
SG Americas Securities, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2020 | 17 |
Kamunting Street Capital Management, L.P. | 16 | 1 | 0.03% | 2.22% | 6.40% | Q2 2013 | Q4 2017 | 17 |
Citadel Advisors | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2020 | 17 |
ProShare Advisors LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2020 | 17 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
Russell Investments Group, Ltd. | 10 | 5 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2020 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
Ameritas Investment Partners, Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2020 | 15 |
NOMURA HOLDINGS INC | 9 | 5 | 0.00% | 0.00% | 0.01% | Q4 2012 | Q2 2016 | 14 |
FMR LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2019 | 14 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 14 |
SEI INVESTMENTS CO | 6 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2020 | 13 |
AMALGAMATED BANK | 8 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2020 | 13 |
OXFORD ASSET MANAGEMENT LLP | 11 | 2 | 0.00% | 0.08% | 0.72% | Q4 2013 | Q1 2020 | 13 |
BHR Capital LLC | 12 | 12 | 0.35% | 1.99% | 6.54% | Q1 2014 | Q4 2016 | 12 |
Connor, Clark & Lunn Investment Management Ltd. | 5 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2019 | 12 |
NORGES BANK | 10 | 2 | 0.00% | 0.00% | 0.00% | Q2 2012 | Q2 2015 | 12 |
Neon Liberty Capital Management LLC | 11 | 11 | 4.66% | 15.99% | 31.53% | Q4 2013 | Q2 2016 | 11 |
PANAGORA ASSET MANAGEMENT INC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2020 | 11 |
CREDIT AGRICOLE S A | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 11 |
Cutler Group LLC / CA | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2019 | 10 |
SIMPLEX TRADING, LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2020 | 10 |
S. MUOIO & CO. LLC | 10 | 10 | 0.02% | 0.10% | 0.26% | Q2 2018 | Q3 2020 | 10 |
AXA S.A. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 10 |
JANUS HENDERSON GROUP PLC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q1 2019 | 9 |
GLOBEFLEX CAPITAL L P | 5 | 4 | 0.00% | 0.12% | 0.48% | Q2 2017 | Q3 2019 | 9 |
HSBC HOLDINGS PLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2019 | 9 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 2 | 0.00% | 0.01% | 0.03% | Q4 2013 | Q3 2020 | 9 |
ACADIAN ASSET MANAGEMENT LLC | 7 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2019 | 9 |
A.R.T. Advisors, LLC | 5 | 2 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q3 2019 | 9 |
WOLVERINE ASSET MANAGEMENT LLC | 5 | 4 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2020 | 9 |
Capital World Investors | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2018 | 9 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 9 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 5 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2019 | 8 |
FIFTH THIRD BANCORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
GSA CAPITAL PARTNERS LLP | 7 | 1 | 0.00% | 0.03% | 0.12% | Q4 2014 | Q3 2020 | 8 |
Compagnie Lombard Odier SCmA | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2020 | 8 |
KBC Group NV | 8 | 8 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q4 2019 | 8 |
TFS CAPITAL LLC | 5 | 1 | 0.01% | 0.01% | 0.03% | Q4 2013 | Q2 2016 | 7 |
Spark Investment Management LLC | 4 | 1 | 0.00% | 0.01% | 0.03% | Q4 2015 | Q4 2017 | 7 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 7 | 7 | 0.00% | 0.02% | 0.12% | Q3 2013 | Q1 2015 | 7 |
AMUNDI ASSET MANAGEMENT US, INC. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2020 | 7 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 6 |
Dynamic Technology Lab Private Ltd | 3 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2019 | 6 |
Pendal Group Ltd | 5 | 1 | 0.01% | 0.02% | 0.02% | Q3 2017 | Q3 2019 | 6 |
JS Capital Management LLC | 4 | 2 | 0.03% | 0.07% | 0.10% | Q4 2013 | Q2 2018 | 6 |
Nuveen Asset Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 6 |
RUSSELL FRANK CO/ | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 6 |
Virtu KCG Holdings LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2017 | 6 |
MetLife Investment Management, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2020 | 6 |
PEAK6 Group LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2018 | 5 |
Yakira Capital Management, Inc. | 4 | 1 | 0.02% | 0.23% | 0.37% | Q4 2013 | Q3 2020 | 5 |
MACQUARIE GROUP LTD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 5 |
Paloma Partners Management Co | 4 | 1 | 0.00% | 0.01% | 0.03% | Q2 2014 | Q3 2020 | 5 |
STRS OHIO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 5 |
HUNTINGTON NATIONAL BANK | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2009 | Q2 2010 | 5 |
Jefferies Group LLC | 3 | 2 | 0.00% | 0.00% | 0.02% | Q1 2014 | Q4 2019 | 5 |
MEEDER ASSET MANAGEMENT INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2018 | 5 |
LASRY MARC | 2 | 1 | 0.01% | 0.48% | 1.18% | Q2 2013 | Q1 2017 | 5 |
PUTNAM INVESTMENTS LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2018 | 5 |
AMERIPRISE FINANCIAL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 4 |
GAMCO INVESTORS, INC. ET AL | 4 | 4 | 0.02% | 0.04% | 0.05% | Q4 2019 | Q3 2020 | 4 |
Natixis Investment Managers International | 4 | 4 | 0.08% | 0.17% | 0.32% | Q3 2013 | Q2 2014 | 4 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 4 |
CAPSTONE INVESTMENT ADVISORS, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2020 | 4 |
WELLINGTON MANAGEMENT GROUP LLP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
Allianz Asset Management GmbH | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
Ancora Advisors LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2020 | 4 |
GARDNER LEWIS ASSET MANAGEMENT L P | 4 | 4 | 0.82% | 1.59% | 2.53% | Q4 2019 | Q3 2020 | 4 |
ALPINE ASSOCIATES MANAGEMENT INC. | 4 | 4 | 0.42% | 0.59% | 0.76% | Q4 2019 | Q3 2020 | 4 |
Verition Fund Management LLC | 4 | 4 | 0.01% | 0.02% | 0.04% | Q1 2014 | Q4 2014 | 4 |
QS Investors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
HANCOCK WHITNEY CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q3 2020 | 4 |
Kellner Capital, LLC | 4 | 4 | 0.22% | 0.48% | 0.78% | Q4 2019 | Q3 2020 | 4 |
Candriam S.C.A. | 4 | 4 | 0.05% | 0.09% | 0.12% | Q4 2019 | Q3 2020 | 4 |
PRUDENTIAL FINANCIAL INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2019 | 4 |
MERITAGE PORTFOLIO MANAGEMENT | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q4 2019 | 4 |
PICTET ASSET MANAGEMENT LTD | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2020 | 4 |
IndexIQ Advisors LLC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q1 2019 | Q4 2019 | 4 |
GABELLI FUNDS LLC | 4 | 4 | 0.06% | 0.06% | 0.07% | Q4 2019 | Q3 2020 | 4 |
Walleye Capital LLC | 4 | 4 | 0.14% | 0.41% | 1.02% | Q4 2019 | Q3 2020 | 4 |
CANADA PENSION PLAN INVESTMENT BOARD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 4 | 4 | 0.24% | 0.30% | 0.37% | Q4 2019 | Q3 2020 | 4 |
Foxhaven Asset Management, LP | 4 | 4 | 0.32% | 0.77% | 1.12% | Q4 2013 | Q3 2014 | 4 |
Spot Trading L.L.C | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 4 |
Cubist Systematic Strategies, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2019 | 4 |
Horizon Kinetics | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2013 | 3 |
Acrospire Investment Management LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2016 | Q2 2017 | 3 |
Jane Street Holding, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2013 | 3 |
GAM Holding AG | 3 | 3 | 0.03% | 0.06% | 0.09% | Q4 2019 | Q2 2020 | 3 |
ClariVest Asset Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
CHICAGO EQUITY PARTNERS LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q4 2019 | 3 |
Gladstone Capital Management LLP | 3 | 3 | 0.03% | 0.04% | 0.05% | Q1 2017 | Q3 2017 | 3 |
MARSHALL WACE, LLP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q3 2019 | 3 |
LAZARD ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 3 |
Ellevest, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
Walleye Trading LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q4 2019 | 3 |
GROUP ONE TRADING, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 3 |
STATE OF WISCONSIN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 3 |
JBF Capital, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q3 2020 | 3 |
MARTINGALE ASSET MANAGEMENT L P | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q4 2019 | 3 |
Telemetry Investments, L.L.C. | 3 | 3 | 0.18% | 0.25% | 0.36% | Q1 2020 | Q3 2020 | 3 |
PDT Partners, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
QUADRANT CAPITAL GROUP LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
BRIGADE CAPITAL MANAGEMENT, LP | 2 | 2 | 0.15% | 0.22% | 0.30% | Q2 2013 | Q3 2013 | 2 |
Valeo Financial Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Advisor Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2019 | 2 |
Tradeworx Inc. | 1 | 1 | 0.03% | 0.05% | 0.08% | Q4 2013 | Q2 2014 | 2 |
TUDOR INVESTMENT CORP ET AL | 2 | 2 | 0.03% | 0.04% | 0.06% | Q1 2019 | Q2 2019 | 2 |
Cornerstone Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
GUGGENHEIM CAPITAL LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2015 | 2 |
Bowling Portfolio Management LLC | 2 | 2 | 0.11% | 0.15% | 0.18% | Q3 2019 | Q4 2019 | 2 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 2 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 2 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.02% | 0.04% | Q4 2013 | Q1 2019 | 2 |
Visium Asset Management, LP | 2 | 2 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q3 2013 | 2 |
Zebra Capital Management LLC | 2 | 2 | 0.29% | 0.43% | 0.57% | Q2 2019 | Q3 2019 | 2 |
Laird Norton Wetherby Wealth Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Lindbrook Capital, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2013 | 2 |
HRT FINANCIAL LP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
RATIONAL ADVISORS LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q3 2017 | 2 |
OMERS ADMINISTRATION Corp | 2 | 2 | 0.03% | 0.06% | 0.09% | Q4 2019 | Q1 2020 | 2 |
Skandinaviska Enskilda Banken AB (publ) | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
BESSEMER GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Rotella Capital Management, Inc. | 1 | 1 | 0.02% | 0.07% | 0.12% | Q1 2015 | Q4 2015 | 2 |
Westwood Global Investments, LLC | 2 | 2 | 2.85% | 3.48% | 4.11% | Q2 2013 | Q3 2013 | 2 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2020 | 2 |
GILDER GAGNON HOWE & CO LLC | 2 | 2 | 0.10% | 0.12% | 0.14% | Q2 2013 | Q3 2013 | 2 |
Municipal Employees' Retirement System of Michigan | 2 | 2 | 0.03% | 0.04% | 0.06% | Q2 2019 | Q3 2019 | 2 |
FARLEY CAPITAL L.P. | 2 | 2 | 0.42% | 0.51% | 0.61% | Q2 2013 | Q3 2013 | 2 |
FIRST QUADRANT LLC/CA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
Ovata Capital Management Ltd | 2 | 2 | 0.31% | 0.46% | 0.60% | Q2 2020 | Q3 2020 | 2 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q4 2019 | 2 |
Fairfax Financial Holdings | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2020 | Q3 2020 | 2 |
WOLVERINE TRADING, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
Engineers Gate Manager LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
STEVENS CAPITAL MANAGEMENT LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Peregrine Asset Advisers, Inc. | 2 | 2 | 0.17% | 0.22% | 0.26% | Q4 2013 | Q1 2014 | 2 |
Stone Ridge Asset Management LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q2 2020 | 2 |
Squarepoint Ops LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2020 | 2 |
ALGERT GLOBAL LLC | 2 | 2 | 0.05% | 0.07% | 0.08% | Q3 2019 | Q4 2019 | 2 |
CI INVESTMENTS INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Leap Investments LP | 2 | 2 | 0.08% | 0.11% | 0.14% | Q2 2019 | Q3 2019 | 2 |
SHEPHERD KAPLAN KROCHUK, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
MARSHALL WACE ASIA Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
NATIXIS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.90% | 0.90% | 0.90% | Q3 2015 | Q3 2015 | 1 |
BlackRock Japan Co. Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Corvid Peak Capital Management, LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2013 | Q4 2013 | 1 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
INSIGHT 2811, INC. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2014 | Q4 2014 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Beryl Capital Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
ING GROEP NV | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
Harvey Partners, LLC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q3 2013 | Q3 2013 | 1 |
Lehman Brothers Holdings Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
FIRST TRUST ADVISORS LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
Julex Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
LMR Partners LLP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2020 | Q1 2020 | 1 |
AMERICAN CENTURY COMPANIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
BRYN MAWR CAPITAL MANAGEMENT INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2015 | Q1 2015 | 1 |
Odey Asset Management Group Ltd | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
Argent Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Prospera Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
Index Management Solutions, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2014 | Q3 2014 | 1 |
EMERGING SOVEREIGN GROUP LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2013 | Q2 2013 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
XTX MARKETS LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2020 | Q3 2020 | 1 |
GLG INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
SIGNATUREFD, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2019 | Q4 2019 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
Vident Investment Advisory, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Athos Capital Ltd | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2020 | Q2 2020 | 1 |
GLG Partners LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2013 | Q4 2013 | 1 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
Berman Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Anchorage Capital Group, L.L.C. | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2013 | Q4 2013 | 1 |
COMMONWEALTH EQUITY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
SUMIT CAPITAL, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2014 | Q1 2014 | 1 |
Karp Capital Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
WHITE SQUARE CAPITAL LLP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2020 | Q2 2020 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
HighVista Strategies LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
RAMIUS ADVISORS LLC | 1 | 1 | 2.58% | 2.58% | 2.58% | Q2 2020 | Q2 2020 | 1 |
Boston Partners | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
TradeLink Global Equity LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2014 | Q4 2014 | 1 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
USA MUTUALS ADVISORS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
FNY Partners Fund LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
ZPR Investment Management | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2017 | Q1 2017 | 1 |
SAC Capital Advisors LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Baird Financial Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
MERCER GLOBAL ADVISORS INC /ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
BAILARD, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
Jump Trading, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
External links
This page lists all the filers that currently own CENTRAL EUROPEAN MEDIA ENTRP or have owned CENTRAL EUROPEAN MEDIA ENTRP in the past.