Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14 | 7 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2022 | 64 |
KAHN BROTHERS GROUP INC | 33 | 4 | 0.02% | 2.23% | 4.67% | Q2 2014 | Q3 2023 | 37 |
IAT REINSURANCE CO LTD. | 36 | 36 | 1.49% | 7.70% | 21.58% | Q4 2014 | Q3 2023 | 36 |
ROYAL BANK OF CANADA | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2022 | 34 |
MORGAN STANLEY | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2022 | 34 |
WELLS FARGO & COMPANY/MN | 33 | 33 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2022 | 33 |
UBS Group AG | 32 | 32 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2022 | 32 |
BANK OF AMERICA CORP /DE/ | 23 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2022 | 29 |
Cutler Group LLC / CA | 10 | 2 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2021 | 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 28 | 28 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2021 | 28 |
Invesco Ltd. | 19 | 9 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2022 | 28 |
Tower Research Capital LLC (TRC) | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2022 | 27 |
US BANCORP \DE\ | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2020 | 26 |
Citadel Advisors | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2022 | 25 |
STATE STREET CORP | 19 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2022 | 25 |
GROUP ONE TRADING, L.P. | 6 | 3 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2022 | 23 |
JPMORGAN CHASE & CO | 13 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2022 | 23 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 17 | 1 | 0.07% | 1.06% | 2.68% | Q4 2014 | Q3 2022 | 22 |
Renaissance Technologies | 10 | 1 | 0.00% | 0.00% | 0.02% | Q2 2014 | Q3 2022 | 22 |
SIMPLEX TRADING, LLC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2022 | 21 |
VANGUARD GROUP INC | 15 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2022 | 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2019 | 21 |
DEUTSCHE BANK AG\ | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2021 | 20 |
BARCLAYS PLC | 7 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2021 | 19 |
BlackRock Inc. | 13 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2022 | 18 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2022 | 18 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2022 | 17 |
MILLENNIUM MANAGEMENT LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2022 | 17 |
ISZO CAPITAL MANAGEMENT LP | 16 | 16 | 19.96% | 43.38% | 60.48% | Q4 2018 | Q3 2022 | 16 |
PANAGORA ASSET MANAGEMENT INC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2017 | 16 |
PNC FINANCIAL SERVICES GROUP, INC. | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2021 | 14 |
PEAK6 Group LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2018 | 14 |
WOLVERINE TRADING, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2021 | 14 |
Moab Capital Partners | 13 | 13 | 0.05% | 1.87% | 6.99% | Q3 2018 | Q3 2021 | 13 |
Kopernik Global Investors, LLC | 13 | 13 | 0.22% | 0.65% | 0.95% | Q2 2014 | Q2 2017 | 13 |
GLENMEDE TRUST CO NA | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2017 | 13 |
TWO SIGMA INVESTMENTS, LP | 5 | 2 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2022 | 13 |
CWM, LLC | 10 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2022 | 13 |
Investors Research Corp | 13 | 13 | 0.01% | 0.03% | 0.07% | Q1 2019 | Q1 2022 | 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q4 2017 | 12 |
OSAIC HOLDINGS, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2022 | 11 |
NORTHERN TRUST CORP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2020 | 10 |
TWO SIGMA ADVISERS, LP | 6 | 4 | 0.00% | 0.00% | 0.02% | Q2 2014 | Q3 2022 | 10 |
WFG Advisors, LP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2016 | 10 |
Creative Planning | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2018 | 10 |
SEIZERT CAPITAL PARTNERS, LLC | 10 | 10 | 0.03% | 0.07% | 0.09% | Q1 2014 | Q2 2016 | 10 |
ACADIAN ASSET MANAGEMENT LLC | 9 | 9 | 0.00% | 0.01% | 0.04% | Q3 2014 | Q3 2016 | 9 |
BlackRock Fund Advisors | 7 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 9 |
ACG Wealth | 7 | 2 | 0.02% | 0.03% | 0.04% | Q4 2016 | Q1 2019 | 9 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2016 | 9 |
Raging Capital Management, LLC | 9 | 9 | 0.42% | 1.16% | 3.19% | Q3 2018 | Q3 2020 | 9 |
MSI Financial Services Inc | 6 | 2 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2016 | 8 |
AMERICAN INTERNATIONAL GROUP, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2016 | 8 |
JANE STREET GROUP, LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 8 |
PRELUDE CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2016 | 8 |
AQR Capital Management | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2019 | 8 |
CITIGROUP INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2021 | 7 |
SRS Capital Advisors, Inc. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2018 | 7 |
COLONY GROUP LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 7 |
LPL Financial LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2016 | 7 |
Bank of New York Mellon Corp | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2019 | 7 |
Beacon Pointe Advisors, LLC | 3 | 2 | 0.00% | 0.01% | 0.05% | Q3 2020 | Q3 2022 | 7 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2017 | 7 |
Connor, Clark & Lunn Investment Management Ltd. | 5 | 2 | 0.00% | 0.01% | 0.03% | Q2 2014 | Q4 2021 | 7 |
Fairfax Financial Holdings | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q3 2015 | 6 |
Baillie Gifford | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 6 |
Fiduciary Trust Co International of Pennsylvania | 6 | 6 | 0.02% | 0.06% | 0.14% | Q2 2017 | Q3 2018 | 6 |
Russell Investments Group, Ltd. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2018 | 6 |
Regal Investment Advisors LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 6 |
UBS AG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 6 |
RUSSELL FRANK CO/ | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2016 | 6 |
OXFORD ASSET MANAGEMENT LLP | 5 | 1 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q4 2017 | 6 |
Nuveen Asset Management, LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2022 | 6 |
MARSHALL WACE, LLP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 5 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
Shay Capital LLC | 4 | 1 | 0.02% | 0.04% | 0.08% | Q1 2021 | Q3 2022 | 5 |
Walleye Trading LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2022 | 4 |
Virtu KCG Holdings LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2016 | 4 |
NORGES BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 4 |
Greenhaven Road Investment Management, L.P. | 3 | 1 | 0.14% | 0.32% | 0.59% | Q1 2022 | Q1 2023 | 4 |
Parallax Volatility Advisers, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2017 | 4 |
AMERICAN CENTURY COMPANIES INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
CI INVESTMENTS INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
NEW ENGLAND SECURITIES CORP /MA/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
Quantamental Technologies LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
Clear Harbor Asset Management, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2022 | 3 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
Advisor Group, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
McCarthy Asset Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
TWO SIGMA SECURITIES, LLC | 2 | 1 | 0.00% | 0.02% | 0.03% | Q3 2016 | Q1 2022 | 3 |
Jump Financial, LLC | 2 | 1 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q4 2021 | 3 |
ROYCE & ASSOCIATES LP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q4 2014 | 3 |
CREDIT SUISSE AG/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2022 | 3 |
Cubist Systematic Strategies, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 3 |
TFS CAPITAL LLC | 3 | 3 | 0.02% | 0.04% | 0.06% | Q2 2014 | Q4 2014 | 3 |
M&T BANK CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
Spot Trading L.L.C | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 3 |
HAP Trading, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2021 | 3 |
PDT Partners, LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2022 | 3 |
BNP PARIBAS FINANCIAL MARKETS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Stratos Wealth Partners, LTD. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 3 |
CENTRAL TRUST Co | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
GSA CAPITAL PARTNERS LLP | 2 | 1 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q2 2015 | 3 |
GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2017 | 3 |
Hawk Ridge Capital Management | 3 | 3 | 0.08% | 0.17% | 0.23% | Q2 2019 | Q4 2019 | 3 |
Ledyard National Bank | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
REILLY FINANCIAL ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
GEODE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q3 2014 | 2 |
Lindbrook Capital, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
PEAK6 Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 2 |
HRT FINANCIAL LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
BRR OpCo, LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2014 | Q3 2014 | 2 |
Aristides Capital LLC | 2 | 2 | 0.08% | 0.09% | 0.10% | Q4 2021 | Q1 2022 | 2 |
NATIXIS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2021 | 2 |
STOCK YARDS BANK & TRUST CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
RAYMOND JAMES & ASSOCIATES | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2014 | 2 |
Rotella Capital Management, Inc. | 1 | 1 | 0.05% | 0.07% | 0.08% | Q2 2014 | Q4 2014 | 2 |
AMERIPRISE FINANCIAL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
STIFEL FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
One68 Global Capital, LLC | 1 | 1 | 0.39% | 0.44% | 0.49% | Q4 2020 | Q1 2023 | 2 |
Princeton Global Asset Management LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
Legal & General Group Plc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
Oasis Management Co Ltd. | 2 | 2 | 5.55% | 5.68% | 5.81% | Q2 2022 | Q3 2022 | 2 |
Beacon Pointe Wealth Advisors, LLC | 2 | 2 | 0.25% | 0.26% | 0.27% | Q1 2019 | Q2 2019 | 2 |
Belvedere Trading LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q1 2022 | 2 |
GLOBEFLEX CAPITAL L P | 2 | 2 | 0.15% | 0.17% | 0.20% | Q2 2016 | Q3 2016 | 2 |
Squarepoint Ops LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 2 |
ELEMENT CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Midwest Professional Planners, LTD. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
IFP Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Elgethun Capital Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
Engineers Gate Manager LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
RMB Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
Dorsey Wright & Associates | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
Cowen Investment Management LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2020 | Q3 2020 | 1 |
Visium Asset Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Perkins Coie Trust Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
BlackRock Institutional Trust Company, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2014 | Q1 2014 | 1 |
Crosspoint Capital Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Cohanzick Management, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 1 |
WELLINGTON MANAGEMENT GROUP LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Quantbot Technologies LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Virtu Financial LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
External links
This page lists all the filers that currently own NAM TAI PPTY INC or have owned NAM TAI PPTY INC in the past.