Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BARCLAYS PLC | 29 | 29 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2020 | 65 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2020 | 63 |
PEAK6 Group LLC | 6 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2017 | 37 |
FMR LLC | 29 | 29 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2020 | 29 |
Renaissance Technologies | 29 | 29 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q2 2020 | 29 |
WealthTrust Axiom LLC | 29 | 29 | 0.06% | 0.41% | 0.69% | Q2 2013 | Q2 2020 | 29 |
LPL Financial LLC | 29 | 29 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2020 | 29 |
WELLS FARGO & COMPANY/MN | 29 | 29 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2020 | 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 29 | 29 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2020 | 29 |
ROYAL BANK OF CANADA | 29 | 29 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2020 | 29 |
FOUNDATION RESOURCE MANAGEMENT INC | 29 | 29 | 0.29% | 0.55% | 1.04% | Q2 2013 | Q2 2020 | 29 |
BANK OF AMERICA CORP /DE/ | 29 | 29 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2020 | 29 |
STATE STREET CORP | 28 | 28 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2020 | 28 |
MORGAN STANLEY | 28 | 28 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2020 | 28 |
Citadel Advisors | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2020 | 27 |
Kopernik Global Investors, LLC | 27 | 27 | 1.32% | 3.18% | 5.81% | Q4 2013 | Q2 2020 | 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 27 | 27 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q1 2020 | 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 27 | 27 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 27 |
STIFEL FINANCIAL CORP | 26 | 26 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q2 2020 | 26 |
UBS Group AG | 23 | 23 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2020 | 26 |
GSA CAPITAL PARTNERS LLP | 25 | 25 | 0.00% | 0.04% | 0.12% | Q4 2013 | Q4 2019 | 25 |
WOLVERINE TRADING, LLC | 10 | 5 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2020 | 25 |
MILLENNIUM MANAGEMENT LLC | 14 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2020 | 23 |
Invesco Ltd. | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 23 |
Cutler Group LLC / CA | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2020 | 22 |
ROCKY MOUNTAIN ADVISERS, LLC | 22 | 22 | 0.00% | 0.03% | 0.08% | Q2 2015 | Q3 2020 | 22 |
Tower Research Capital LLC (TRC) | 10 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2020 | 22 |
AFAM CAPITAL, INC. | 22 | 22 | 0.16% | 0.23% | 0.33% | Q2 2013 | Q3 2018 | 22 |
TWO SIGMA ADVISERS, LP | 11 | 3 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q2 2020 | 21 |
Allianz Asset Management GmbH | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2020 | 21 |
US BANCORP \DE\ | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2020 | 21 |
CITIGROUP INC | 14 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 21 |
York Capital Management Global Advisors, LLC | 15 | 5 | 0.03% | 0.09% | 0.28% | Q1 2014 | Q1 2019 | 20 |
GUGGENHEIM CAPITAL LLC | 20 | 20 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2018 | 20 |
ACADIAN ASSET MANAGEMENT LLC | 14 | 6 | 0.00% | 0.04% | 0.14% | Q3 2013 | Q2 2020 | 20 |
GOLDMAN SACHS GROUP INC | 14 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2020 | 20 |
AMERIPRISE FINANCIAL INC | 13 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 19 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 16 | 3 | 0.05% | 0.09% | 0.14% | Q2 2013 | Q1 2020 | 19 |
DEUTSCHE BANK AG\ | 16 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2019 | 18 |
BlackRock Inc. | 15 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2020 | 18 |
D. E. Shaw & Co., Inc. | 5 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2020 | 18 |
Creative Planning | 13 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 17 |
WFG Advisors, LP | 17 | 17 | 0.03% | 0.06% | 0.11% | Q2 2013 | Q2 2017 | 17 |
GROUP ONE TRADING, L.P. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2020 | 17 |
GEODE CAPITAL MANAGEMENT, LLC | 12 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2020 | 16 |
SIMPLEX TRADING, LLC | 10 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2020 | 16 |
CREDIT SUISSE AG/ | 12 | 2 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q1 2020 | 16 |
Legal & General Group Plc | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2020 | 15 |
LSV ASSET MANAGEMENT | 15 | 15 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q4 2018 | 15 |
HighTower Advisors, LLC | 14 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2020 | 15 |
Russell Investments Group, Ltd. | 15 | 15 | 0.01% | 0.02% | 0.02% | Q4 2016 | Q2 2020 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2017 | 15 |
Cambridge Investment Research Advisors, Inc. | 14 | 1 | 0.00% | 0.00% | 0.02% | Q1 2015 | Q2 2020 | 15 |
TWO SIGMA INVESTMENTS, LP | 7 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2020 | 15 |
NORTHERN TRUST CORP | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2018 | 15 |
NEW GENERATION ADVISORS, LLC | 14 | 14 | 0.84% | 1.77% | 2.64% | Q4 2013 | Q1 2017 | 14 |
TFS CAPITAL LLC | 12 | 2 | 0.01% | 0.04% | 0.10% | Q2 2013 | Q4 2016 | 14 |
SIGNET FINANCIAL MANAGEMENT, LLC | 13 | 1 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q1 2020 | 14 |
Advisor Group, Inc. | 8 | 6 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 14 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10 | 4 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2020 | 14 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 14 |
STEPHENS INC /AR/ | 13 | 1 | 0.00% | 0.01% | 0.04% | Q2 2015 | Q2 2020 | 14 |
Old West Investment Management, LLC | 14 | 14 | 0.60% | 1.63% | 2.38% | Q4 2016 | Q1 2020 | 14 |
Mosaic Family Wealth, LLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2019 | 14 |
MUFG Americas Holdings Corp | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2010 | Q2 2018 | 13 |
ENVESTNET ASSET MANAGEMENT INC | 7 | 6 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2020 | 13 |
Cubist Systematic Strategies, LLC | 9 | 1 | 0.00% | 0.01% | 0.04% | Q2 2014 | Q1 2020 | 13 |
Virtu KCG Holdings LLC | 5 | 3 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2017 | 13 |
RUSSELL FRANK CO/ | 12 | 12 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 12 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7 | 5 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2020 | 12 |
JPMORGAN CHASE & CO | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2020 | 12 |
BREWIN DOLPHIN LTD | 12 | 12 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q2 2020 | 12 |
OXFORD ASSET MANAGEMENT LLP | 5 | 3 | 0.00% | 0.03% | 0.08% | Q1 2014 | Q4 2019 | 11 |
A.R.T. Advisors, LLC | 5 | 1 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q4 2019 | 11 |
WELLINGTON MANAGEMENT GROUP LLP | 11 | 11 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q3 2016 | 11 |
NOMURA HOLDINGS INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
Skandinaviska Enskilda Banken AB (publ) | 9 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2019 | 11 |
STATE OF WISCONSIN INVESTMENT BOARD | 6 | 5 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2020 | 11 |
SEI INVESTMENTS CO | 6 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2020 | 11 |
Goodman Financial Corp | 11 | 11 | 0.03% | 0.03% | 0.04% | Q3 2017 | Q1 2020 | 11 |
AJO, LP | 10 | 1 | 0.00% | 0.01% | 0.04% | Q2 2015 | Q1 2020 | 11 |
BlackRock Institutional Trust Company, N.A. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
State of New Jersey Common Pension Fund D | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2018 | 11 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 10 | 1 | 0.01% | 0.12% | 0.26% | Q1 2014 | Q1 2020 | 11 |
American Portfolios Advisors | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2020 | 11 |
Phoenix Investment Adviser LLC | 7 | 3 | 0.10% | 1.01% | 1.95% | Q4 2013 | Q2 2016 | 10 |
Eidelman Virant Capital | 7 | 3 | 0.11% | 0.21% | 0.34% | Q4 2019 | Q2 2022 | 10 |
Pine River Capital Management L.P. | 10 | 10 | 0.08% | 0.35% | 0.47% | Q1 2014 | Q2 2016 | 10 |
BlackRock Group LTD | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 1 | 0.00% | 0.09% | 0.23% | Q1 2014 | Q2 2020 | 10 |
RENAISSANCE GROUP LLC | 10 | 10 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q4 2016 | 10 |
Global X Management CO LLC | 10 | 10 | 0.09% | 0.20% | 0.40% | Q1 2016 | Q2 2018 | 10 |
Hutchin Hill Capital, LP | 3 | 1 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q4 2017 | 10 |
DEERE & CO | 6 | 4 | 0.01% | 0.02% | 0.05% | Q2 2013 | Q1 2016 | 10 |
Spot Trading L.L.C | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 9 |
FLAGSHIP HARBOR ADVISORS, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2020 | 9 |
NEW YORK STATE COMMON RETIREMENT FUND | 5 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2020 | 9 |
Glassman Wealth Services | 7 | 2 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q1 2017 | 9 |
TCI Wealth Advisors, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2017 | 9 |
QS Investors, LLC | 7 | 2 | 0.00% | 0.03% | 0.06% | Q4 2014 | Q2 2020 | 9 |
Mirae Asset Global Investments Co., Ltd. | 8 | 8 | 0.01% | 0.02% | 0.03% | Q3 2018 | Q2 2020 | 8 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2020 | 8 |
Camarda Financial Advisors, LLC | 8 | 8 | 0.08% | 3.10% | 6.70% | Q2 2018 | Q1 2020 | 8 |
Steward Partners Investment Advisory, LLC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2020 | 8 |
DEPRINCE RACE & ZOLLO INC | 8 | 8 | 0.12% | 0.21% | 0.28% | Q2 2013 | Q1 2015 | 8 |
JAMES INVESTMENT RESEARCH INC | 8 | 8 | 0.01% | 0.16% | 0.36% | Q3 2014 | Q2 2016 | 8 |
Rotella Capital Management, Inc. | 4 | 1 | 0.03% | 0.22% | 0.56% | Q2 2013 | Q4 2015 | 8 |
TRILOGY GLOBAL ADVISORS LP | 8 | 8 | 0.02% | 0.04% | 0.06% | Q4 2014 | Q3 2016 | 8 |
ELLINGTON MANAGEMENT GROUP LLC | 3 | 1 | 0.04% | 0.09% | 0.20% | Q1 2014 | Q4 2016 | 7 |
WHITTIER TRUST CO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2020 | 7 |
IFP Advisors, Inc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 7 |
INSIGHT 2811, INC. | 7 | 7 | 0.06% | 0.13% | 0.16% | Q2 2013 | Q4 2014 | 7 |
Integrated Wealth Management | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2016 | 7 |
KENNEDY CAPITAL MANAGEMENT LLC | 7 | 7 | 0.03% | 0.04% | 0.05% | Q3 2015 | Q1 2017 | 7 |
NEXT Financial Group, Inc | 5 | 2 | 0.02% | 0.03% | 0.05% | Q3 2016 | Q2 2020 | 7 |
Virtu Financial LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q4 2019 | 7 |
Kovitz Investment Group Partners, LLC | 7 | 7 | 0.03% | 0.05% | 0.06% | Q4 2018 | Q2 2020 | 7 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 7 |
TSFG, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2020 | 6 |
Centerbridge Partners | 6 | 6 | 0.32% | 0.79% | 1.08% | Q4 2014 | Q1 2016 | 6 |
Neuberger Berman Group LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 6 |
Princeton Alpha Management LP | 6 | 6 | 0.02% | 0.02% | 0.03% | Q4 2015 | Q1 2017 | 6 |
BROWN ADVISORY INC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2019 | 6 |
Spark Investment Management LLC | 5 | 1 | 0.00% | 0.09% | 0.27% | Q2 2015 | Q4 2018 | 6 |
Nine Chapters Capital Management LLC | 6 | 6 | 0.04% | 0.10% | 0.21% | Q2 2014 | Q3 2015 | 6 |
AMP Capital Investors Ltd | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 6 |
Engineers Gate Manager LP | 3 | 1 | 0.00% | 0.01% | 0.04% | Q4 2015 | Q2 2020 | 6 |
Allworth Financial LP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2020 | 6 |
WEALTHSOURCE PARTNERS, LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q2 2020 | 5 |
COMERICA BANK | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2014 | 5 |
Westchester Capital Management, Inc. | 5 | 5 | 0.26% | 0.33% | 0.40% | Q2 2013 | Q2 2014 | 5 |
MOORE CAPITAL MANAGEMENT, LP | 4 | 1 | 0.01% | 0.04% | 0.08% | Q2 2014 | Q3 2015 | 5 |
AMERICAN INTERNATIONAL GROUP, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2016 | 5 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 2 | 1 | 0.08% | 0.17% | 0.30% | Q3 2013 | Q3 2015 | 5 |
EATON VANCE MANAGEMENT | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 5 |
Walleye Trading LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2020 | 5 |
Fiera Capital Corp | 5 | 5 | 0.02% | 0.03% | 0.05% | Q3 2015 | Q3 2016 | 5 |
Lehman Financial Resources, Inc. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2015 | 5 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.01% | 0.06% | 0.08% | Q1 2015 | Q4 2019 | 5 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 4 | 1 | 0.01% | 0.08% | 0.20% | Q3 2013 | Q2 2015 | 5 |
SeaCrest Wealth Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2019 | 4 |
Cerity Partners LLC | 3 | 1 | 0.02% | 0.03% | 0.04% | Q1 2017 | Q1 2018 | 4 |
Parallax Volatility Advisers, L.P. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2017 | 4 |
Evermore Global Advisors, LLC | 4 | 4 | 0.24% | 0.94% | 1.55% | Q3 2019 | Q2 2020 | 4 |
Advisory Services Network, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2019 | 4 |
SMITH ASSET MANAGEMENT GROUP LP | 4 | 4 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q2 2016 | 4 |
Squarepoint Ops LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q2 2020 | 4 |
SHEPHERD KAPLAN KROCHUK, LLC | 2 | 1 | 0.03% | 0.09% | 0.16% | Q1 2014 | Q1 2020 | 4 |
Hillsdale Investment Management Inc. | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q1 2020 | 4 |
CADENCE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.01% | 0.06% | 0.12% | Q1 2014 | Q1 2016 | 4 |
CANADA PENSION PLAN INVESTMENT BOARD | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2016 | 4 |
KELLEHER FINANCIAL ADVISORS | 4 | 4 | 0.07% | 0.35% | 0.64% | Q1 2016 | Q4 2016 | 4 |
RS INVESTMENT MANAGEMENT CO LLC | 4 | 4 | 0.03% | 0.03% | 0.04% | Q2 2015 | Q1 2016 | 4 |
Grantham, Mayo, Van Otterloo & Co. LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
Campbell & CO Investment Adviser LLC | 3 | 1 | 0.16% | 0.69% | 1.55% | Q4 2015 | Q4 2016 | 4 |
Atria Investments, Inc | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2015 | Q1 2016 | 4 |
Raymond James Financial Services Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 4 |
PANAGORA ASSET MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2017 | 4 |
MARSHALL WACE, LLP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q1 2020 | 4 |
COMMONWEALTH EQUITY SERVICES, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 4 |
Airain ltd | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q4 2015 | 4 |
NEWGATE CAPITAL MANAGEMENT LLC | 4 | 4 | 0.29% | 0.34% | 0.37% | Q2 2015 | Q1 2016 | 4 |
MML INVESTORS SERVICES, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.00% | 0.03% | 0.05% | Q1 2014 | Q4 2014 | 3 |
PUTNAM INVESTMENTS LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2018 | 3 |
MSI Financial Services Inc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 3 |
HANSEATIC MANAGEMENT SERVICES INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
BRIGADE CAPITAL MANAGEMENT, LP | 3 | 3 | 0.36% | 0.66% | 0.95% | Q4 2014 | Q2 2015 | 3 |
Employees Retirement System of Texas | 3 | 3 | 0.05% | 0.07% | 0.09% | Q2 2015 | Q4 2015 | 3 |
GeoSphere Capital Management, LLC | 3 | 3 | 3.23% | 5.00% | 8.15% | Q2 2014 | Q4 2014 | 3 |
Diametric Capital, LP | 3 | 3 | 0.22% | 0.77% | 1.16% | Q4 2019 | Q2 2020 | 3 |
ALLIANCEBERNSTEIN L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
RBF Capital, LLC | 3 | 3 | 0.13% | 0.23% | 0.28% | Q4 2019 | Q2 2020 | 3 |
SPOT TRADING L.L.C. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2017 | 3 |
Trexquant Investment LP | 3 | 3 | 0.04% | 0.06% | 0.08% | Q4 2014 | Q2 2015 | 3 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2017 | 3 |
BAILARD, INC. | 2 | 1 | 0.02% | 0.04% | 0.05% | Q3 2015 | Q2 2016 | 3 |
LAZARD ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
U S GLOBAL INVESTORS INC | 2 | 1 | 0.06% | 0.38% | 0.64% | Q1 2014 | Q1 2015 | 3 |
Stratos Wealth Partners, LTD. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 3 |
SEARLE & CO. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
CAPITAL FUND MANAGEMENT S.A. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2015 | 3 |
WASHINGTON TRUST Co | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2020 | 3 |
CARLSON CAPITAL L P | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q1 2019 | 3 |
NORGES BANK | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2012 | Q1 2013 | 3 |
Quantbot Technologies LP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2015 | 3 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2018 | 3 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 3 | 3 | 0.09% | 0.09% | 0.09% | Q1 2014 | Q3 2014 | 3 |
Quinn Opportunity Partners LLC | 3 | 3 | 0.08% | 0.09% | 0.10% | Q1 2015 | Q3 2015 | 3 |
STEVENS CAPITAL MANAGEMENT LP | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q3 2014 | 3 |
HBK INVESTMENTS L P | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 3 |
Jane Street Holding, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
WHITTIER TRUST CO OF NEVADA INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2019 | 3 |
Truepoint, Inc. | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2016 | Q3 2016 | 3 |
Leap Investments LP | 2 | 2 | 0.06% | 0.08% | 0.10% | Q4 2019 | Q1 2020 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
FNY Managed Accounts LLC | 2 | 2 | 0.01% | 0.02% | 0.04% | Q1 2015 | Q2 2015 | 2 |
CITIZENS FINANCIAL GROUP INC/RI | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
BECK CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.18% | 0.19% | 0.20% | Q2 2015 | Q4 2015 | 2 |
SG Americas Securities, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
Cornerstone Wealth Management, LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2018 | Q3 2018 | 2 |
Janney Montgomery Scott LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q3 2015 | 2 |
RAYMOND JAMES & ASSOCIATES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 2 |
Acrospire Investment Management LLC | 2 | 2 | 0.04% | 0.12% | 0.20% | Q1 2016 | Q2 2016 | 2 |
OSAIC HOLDINGS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Gradient Investments LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q2 2016 | 2 |
KBC Group NV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2017 | 2 |
Avantax Planning Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 2 |
Cable Hill Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
BLAIR WILLIAM & CO/IL | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
PEAK6 Investments LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 2 |
Winslow, Evans & Crocker, Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q3 2015 | 2 |
Checchi Capital Advisers, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
Walleye Capital LLC | 2 | 2 | 0.08% | 0.16% | 0.24% | Q4 2019 | Q1 2020 | 2 |
Quilter Plc | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q1 2020 | 2 |
WESTPAC BANKING CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
BAIRD ROBERT W & CO INC /WI/ | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2013 | 2 |
MACQUARIE GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 2 |
KAYNE ANDERSON CAPITAL ADVISORS LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
NATIXIS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
UBS OCONNOR LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q2 2016 | 2 |
JOHNSON INVESTMENT COUNSEL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.06% | 0.07% | 0.08% | Q2 2015 | Q3 2015 | 2 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
Acorn Wealth Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2018 | 2 |
SAC Capital Advisors LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Bienville Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
MACKENZIE FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
AllSquare Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
STIFEL NICOLAUS & CO INC \MO\ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
THOMPSON DAVIS & CO., INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2020 | Q1 2020 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
AMERICAN CENTURY COMPANIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Teza Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
Alexandria Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Wealthcare Advisory Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
Sonora Investment Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
PDT Partners, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q2 2014 | 1 |
WHITEBOX ADVISORS LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q3 2015 | 1 |
RATIONAL ADVISORS LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2011 | Q1 2011 | 1 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
DekaBank Deutsche Girozentrale | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Osborn Williams & Donohoe LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2015 | Q3 2015 | 1 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
COMMONWEALTH BANK OF AUSTRALIA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Arlington Capital Management, Inc. | 1 | 1 | 0.58% | 0.58% | 0.58% | Q4 2019 | Q4 2019 | 1 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
EWG Elevate Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
PALLADIEM, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
MYDA Advisors LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2019 | Q4 2019 | 1 |
BlackRock Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Oceanic Investment Management LTD | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2014 | Q4 2014 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
BRASADA CAPITAL MANAGEMENT, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Livingston Group Asset Management CO (operating as Southport Capital Management) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Lyon Street Capital, LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2020 | Q1 2020 | 1 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2015 | Q4 2015 | 1 |
Freestone Capital Holdings, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2013 | Q3 2013 | 1 |
Kopernik Global All-Cap Fund, LP | 1 | 1 | 3.28% | 3.28% | 3.28% | Q4 2019 | Q4 2019 | 1 |
SUMIT CAPITAL, LLC | 1 | 1 | 2.59% | 2.59% | 2.59% | Q4 2014 | Q4 2014 | 1 |
MATLINPATTERSON GLOBAL ADVISERS LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2015 | Q2 2015 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
BLUESTEIN R H & CO LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
INTEGRAL DERIVATIVES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
QCI ASSET MANAGEMENT INC/NY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
MANCHESTER FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Atlas Private Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
PERRITT CAPITAL MANAGEMENT INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
Salient Capital Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
MERCER GLOBAL ADVISORS INC /ADV | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Cornerstone Investment Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
External links
This page lists all the filers that currently own TSAKOS ENERGY NAVIGATION LTD or have owned TSAKOS ENERGY NAVIGATION LTD in the past.