Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26 | 5 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2023 | 71 |
Citadel Advisors | 14 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 55 |
Renaissance Technologies | 42 | 42 | 0.00% | 0.02% | 0.07% | Q2 2013 | Q3 2023 | 42 |
PEAK6 Investments LLC | 8 | 1 | 0.00% | 0.00% | 0.06% | Q4 2018 | Q3 2023 | 38 |
BANK OF AMERICA CORP /DE/ | 22 | 16 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 38 |
Cutler Group LLC / CA | 15 | 4 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2020 | 37 |
GEODE CAPITAL MANAGEMENT, LLC | 35 | 35 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 35 |
MORGAN STANLEY | 28 | 7 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 35 |
FEDERATED HERMES, INC. | 34 | 34 | 0.01% | 0.06% | 0.18% | Q2 2015 | Q3 2023 | 34 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 34 | 34 | 0.14% | 0.64% | 1.51% | Q2 2015 | Q3 2023 | 34 |
WOLVERINE TRADING, LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 34 |
CITIGROUP INC | 23 | 10 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 33 |
UBS Group AG | 25 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 33 |
ALGERT GLOBAL LLC | 15 | 3 | 0.02% | 0.14% | 0.63% | Q2 2014 | Q2 2023 | 32 |
ACADIAN ASSET MANAGEMENT LLC | 23 | 4 | 0.00% | 0.08% | 0.23% | Q4 2016 | Q3 2023 | 27 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 22 | 4 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q2 2023 | 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 23 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 25 |
JPMORGAN CHASE & CO | 14 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 25 |
JANE STREET GROUP, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 25 |
SIMPLEX TRADING, LLC | 11 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2023 | 25 |
MEITAV INVESTMENT HOUSE LTD | 24 | 24 | 0.12% | 0.24% | 0.46% | Q4 2017 | Q3 2023 | 24 |
Tower Research Capital LLC (TRC) | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 24 |
ARK Investment Management | 24 | 24 | 0.01% | 0.01% | 0.03% | Q4 2017 | Q3 2023 | 24 |
State of Tennessee, Treasury Department | 22 | 1 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q3 2023 | 23 |
MILLENNIUM MANAGEMENT LLC | 13 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2023 | 23 |
OBERWEIS ASSET MANAGEMENT INC/ | 23 | 23 | 0.15% | 0.34% | 1.10% | Q1 2018 | Q3 2023 | 23 |
State of New Jersey Common Pension Fund D | 21 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 22 |
NEW YORK STATE COMMON RETIREMENT FUND | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 22 |
ETF MANAGERS GROUP, LLC | 17 | 1 | 0.01% | 0.02% | 0.03% | Q2 2017 | Q1 2023 | 22 |
DEUTSCHE BANK AG\ | 11 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 21 |
TWO SIGMA ADVISERS, LP | 14 | 7 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 21 |
HUNTINGTON NATIONAL BANK | 20 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
US BANCORP \DE\ | 19 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2021 | 20 |
OPTIMUM INVESTMENT ADVISORS | 18 | 1 | 0.00% | 0.04% | 0.07% | Q3 2018 | Q4 2023 | 19 |
Walleye Trading LLC | 5 | 1 | 0.00% | 0.00% | 0.02% | Q3 2015 | Q3 2023 | 19 |
ROYCE & ASSOCIATES LP | 19 | 19 | 0.01% | 0.12% | 0.35% | Q1 2019 | Q3 2023 | 19 |
WELLINGTON MANAGEMENT GROUP LLP | 17 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2023 | 19 |
GROUP ONE TRADING, L.P. | 8 | 1 | 0.00% | 0.00% | 0.02% | Q1 2014 | Q3 2023 | 19 |
MENTA CAPITAL LLC | 18 | 18 | 0.02% | 0.10% | 0.39% | Q1 2015 | Q2 2019 | 18 |
WELLS FARGO & COMPANY/MN | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 18 |
TWO SIGMA INVESTMENTS, LP | 8 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2023 | 17 |
Migdal Insurance & Financial Holdings Ltd. | 17 | 17 | 0.15% | 0.65% | 1.50% | Q3 2019 | Q3 2023 | 17 |
CREDIT SUISSE AG/ | 12 | 5 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 17 |
Phoenix Holdings Ltd. | 17 | 17 | 0.01% | 0.32% | 0.87% | Q3 2019 | Q3 2023 | 17 |
ISTHMUS PARTNERS, LLC | 16 | 16 | 0.15% | 0.33% | 0.50% | Q4 2019 | Q3 2023 | 16 |
ROYAL BANK OF CANADA | 14 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 16 |
D. E. Shaw & Co., Inc. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 16 |
Sargent Bickham Lagudis LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2019 | 16 |
HighTower Advisors, LLC | 14 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 15 |
Dorsey Wright & Associates | 15 | 15 | 0.00% | 0.07% | 0.95% | Q3 2018 | Q1 2022 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
BARCLAYS PLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 13 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8 | 2 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2023 | 13 |
COMMONWEALTH EQUITY SERVICES, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 13 |
MARSHALL WACE, LLP | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q4 2022 | 13 |
Cubist Systematic Strategies, LLC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q3 2023 | 13 |
Invesco Ltd. | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2023 | 13 |
GOLDMAN SACHS GROUP INC | 7 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Swiss National Bank | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
RENAISSANCE GROUP LLC | 12 | 12 | 0.02% | 0.06% | 0.11% | Q4 2020 | Q3 2023 | 12 |
HBK Sorce Advisory LLC | 12 | 12 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q3 2023 | 12 |
STATE STREET CORP | 6 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 12 |
VANGUARD GROUP INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
Senvest Management, LLC | 11 | 1 | 0.01% | 0.12% | 0.21% | Q4 2013 | Q4 2017 | 12 |
Paradiem, LLC | 11 | 11 | 0.12% | 0.20% | 0.46% | Q1 2021 | Q3 2023 | 11 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11 | 11 | 0.00% | 0.03% | 0.07% | Q1 2021 | Q3 2023 | 11 |
VAN ECK ASSOCIATES CORP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
KENNEDY CAPITAL MANAGEMENT LLC | 6 | 2 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2018 | 11 |
Ion Asset Management Ltd. | 11 | 11 | 0.18% | 0.74% | 1.61% | Q1 2015 | Q3 2017 | 11 |
Harel Insurance Investments & Financial Services Ltd. | 10 | 10 | 0.01% | 0.23% | 1.02% | Q2 2021 | Q3 2023 | 10 |
SPHERA FUNDS MANAGEMENT LTD. | 3 | 1 | 0.04% | 0.52% | 1.14% | Q2 2017 | Q2 2023 | 10 |
LAZARD ASSET MANAGEMENT LLC | 8 | 1 | 0.00% | 0.00% | 0.02% | Q2 2019 | Q3 2023 | 10 |
Mitsubishi UFJ Asset Management Co., Ltd. | 10 | 10 | 0.00% | 0.00% | 0.02% | Q4 2018 | Q1 2021 | 10 |
G2 Investment Partners Management LLC | 9 | 1 | 0.40% | 1.64% | 2.96% | Q3 2020 | Q3 2023 | 10 |
WASATCH ADVISORS LP | 10 | 10 | 0.07% | 0.13% | 0.20% | Q2 2021 | Q3 2023 | 10 |
PDT Partners, LLC | 5 | 1 | 0.01% | 0.02% | 0.05% | Q2 2017 | Q2 2021 | 9 |
Altshuler Shaham Ltd | 4 | 2 | 0.00% | 0.05% | 0.19% | Q3 2018 | Q3 2023 | 9 |
SHAKER INVESTMENTS LLC/OH | 8 | 1 | 0.11% | 0.22% | 0.30% | Q3 2020 | Q3 2023 | 9 |
C M BIDWELL & ASSOCIATES LTD | 8 | 1 | 0.00% | 0.04% | 0.14% | Q3 2016 | Q3 2023 | 9 |
BNP PARIBAS FINANCIAL MARKETS | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 9 |
LVZ, Inc. | 8 | 8 | 0.01% | 0.02% | 0.02% | Q1 2015 | Q4 2016 | 8 |
Geneos Wealth Management Inc. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2021 | 8 |
OPPENHEIMER & CO INC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 8 |
Clal Insurance Enterprises Holdings Ltd | 8 | 8 | 0.09% | 0.24% | 0.93% | Q4 2021 | Q3 2023 | 8 |
FMR LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 8 |
BUCKINGHAM STRATEGIC PARTNERS, LLC | 8 | 8 | 0.02% | 0.05% | 0.16% | Q4 2021 | Q3 2023 | 8 |
OLD SECOND NATIONAL BANK OF AURORA | 8 | 8 | 0.02% | 0.02% | 0.03% | Q2 2017 | Q1 2019 | 8 |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 8 | 8 | 0.40% | 0.62% | 0.83% | Q2 2021 | Q1 2023 | 8 |
Quantbot Technologies LP | 4 | 2 | 0.00% | 0.01% | 0.04% | Q2 2021 | Q3 2023 | 8 |
Carroll Financial Associates, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2020 | 7 |
Freedom Investment Management, Inc. | 2 | 1 | 0.02% | 0.02% | 0.03% | Q3 2018 | Q4 2021 | 7 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 7 |
Virtu KCG Holdings LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2017 | 7 |
NAVELLIER & ASSOCIATES INC | 3 | 1 | 0.03% | 0.10% | 0.16% | Q2 2017 | Q4 2021 | 7 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 6 | 1 | 0.07% | 0.36% | 1.14% | Q4 2020 | Q3 2023 | 7 |
A.R.T. Advisors, LLC | 5 | 2 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q2 2019 | 7 |
Campbell & CO Investment Adviser LLC | 4 | 1 | 0.10% | 0.18% | 0.24% | Q2 2018 | Q3 2023 | 7 |
CULLEN/FROST BANKERS, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
Delek Group, Ltd. | 7 | 7 | 0.05% | 0.27% | 0.59% | Q4 2017 | Q2 2019 | 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4 | 3 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 7 |
BlackRock Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2022 | 6 |
Assenagon Asset Management S.A. | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
Walleye Capital LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 6 |
Trexquant Investment LP | 2 | 1 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q1 2023 | 6 |
Qube Research & Technologies Ltd | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2022 | 6 |
IFP Advisors, Inc | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2022 | 6 |
Clear Harbor Asset Management, LLC | 4 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2016 | 6 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
LPL Financial LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 6 |
EAM Global Investors LLC | 2 | 2 | 1.02% | 1.24% | 1.54% | Q3 2018 | Q3 2023 | 6 |
TRUSTCORE FINANCIAL SERVICES, LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 6 |
Blue Trust, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Truvestments Capital LLC | 6 | 6 | 0.01% | 0.10% | 0.29% | Q2 2022 | Q3 2023 | 6 |
Parallax Volatility Advisers, L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 6 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 6 | 6 | 0.04% | 0.06% | 0.11% | Q2 2022 | Q3 2023 | 6 |
Noked Israel Ltd | 2 | 1 | 0.07% | 0.85% | 2.49% | Q4 2019 | Q3 2023 | 6 |
OXFORD ASSET MANAGEMENT LLP | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2018 | Q2 2019 | 5 |
KABOUTER MANAGEMENT, LLC | 5 | 5 | 2.32% | 3.74% | 4.31% | Q4 2021 | Q4 2022 | 5 |
Advisors Asset Management, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
STATE OF WISCONSIN INVESTMENT BOARD | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 5 |
MENORA MIVTACHIM HOLDINGS LTD. | 4 | 1 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 5 |
SEI INVESTMENTS CO | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
CAPTRUST FINANCIAL ADVISORS | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 5 |
BANK HAPOALIM BM | 5 | 5 | 0.03% | 0.06% | 0.08% | Q2 2022 | Q2 2023 | 5 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2023 | 5 |
EAGLE GLOBAL ADVISORS LLC | 2 | 1 | 0.00% | 0.02% | 0.07% | Q2 2013 | Q3 2023 | 5 |
OCCUDO QUANTITATIVE STRATEGIES LP | 4 | 1 | 0.02% | 0.04% | 0.06% | Q4 2021 | Q3 2023 | 5 |
MAGEE THOMSON INVESTMENT PARTNERS LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 5 |
Engineers Gate Manager LP | 3 | 1 | 0.01% | 0.02% | 0.03% | Q2 2017 | Q1 2022 | 5 |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 4 | 4 | 0.39% | 0.47% | 0.51% | Q2 2022 | Q1 2023 | 4 |
Grandeur Peak Global Advisors, LLC | 2 | 2 | 0.04% | 0.14% | 0.21% | Q2 2013 | Q3 2016 | 4 |
EverSource Wealth Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Wealthcare Advisory Partners LLC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2020 | Q3 2021 | 4 |
Virtu Financial LLC | 1 | 1 | 0.00% | 0.02% | 0.05% | Q4 2017 | Q3 2023 | 4 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 4 |
Cornerstone Investment Partners, LLC | 3 | 1 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 4 |
MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
Russell Investments Group, Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
Total Clarity Wealth Management, Inc. | 2 | 1 | 0.01% | 0.03% | 0.06% | Q1 2021 | Q2 2022 | 4 |
EAM Investors, LLC | 2 | 2 | 0.13% | 0.20% | 0.26% | Q3 2018 | Q1 2021 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2019 | 4 |
USA FINANCIAL FORMULAS | 3 | 1 | 0.00% | 0.06% | 0.09% | Q2 2021 | Q3 2023 | 4 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.01% | 0.04% | 0.08% | Q4 2018 | Q1 2022 | 4 |
SHEPHERD KAPLAN KROCHUK, LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2016 | 4 |
NORTHERN TRUST CORP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 4 |
PEAK6 Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 4 |
QS Investors, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2021 | 4 |
Aquatic Capital Management LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 4 |
Boston Partners | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Sunbelt Securities, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
DIKER MANAGEMENT LLC | 3 | 3 | 0.03% | 0.09% | 0.15% | Q2 2015 | Q4 2015 | 3 |
HARBOUR INVESTMENTS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
ARDSLEY ADVISORY PARTNERS LP | 2 | 2 | 0.08% | 0.13% | 0.22% | Q2 2023 | Q3 2023 | 3 |
Noked Capital LTD | 2 | 1 | 0.48% | 1.25% | 2.49% | Q4 2019 | Q2 2022 | 3 |
GAM Holding AG | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q3 2019 | 3 |
ENVESTNET ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
HOWE & RUSLING INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
Cavalier Investments, LLC | 3 | 3 | 0.13% | 0.17% | 0.22% | Q3 2018 | Q1 2019 | 3 |
HRT FINANCIAL LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 3 |
DUPONT CAPITAL MANAGEMENT CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Obsidian Personal Planning Solutions LLC | 3 | 3 | 0.31% | 0.33% | 0.35% | Q1 2023 | Q3 2023 | 3 |
SIGNATUREFD, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 3 |
Ancora Advisors LLC | 2 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q1 2019 | 3 |
PATHSTONE FAMILY OFFICE, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
CANADA PENSION PLAN INVESTMENT BOARD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Financial Gravity Asset Management, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2020 | 3 |
EMC Capital Management | 3 | 3 | 0.10% | 0.60% | 0.90% | Q3 2021 | Q1 2022 | 3 |
Marshall Wace North America L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 3 |
NEXT Financial Group, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Commonwealth Equity Services, Inc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2017 | 3 |
West Oak Capital, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2018 | 3 |
TOTH FINANCIAL ADVISORY CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
MCF Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 3 |
Hillsdale Investment Management Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 3 |
Phoenix Wealth Advisors | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
Elequin Capital, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
Hood River Capital Management LLC | 1 | 1 | 0.00% | 0.24% | 0.48% | Q3 2021 | Q3 2023 | 2 |
Acorn Wealth Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
PUTNAM INVESTMENTS LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 2 |
Alpha DNA Investment Management LLC | 1 | 1 | 0.24% | 0.57% | 0.91% | Q3 2021 | Q3 2023 | 2 |
Hudock, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 2 |
Intrinsic Edge Capital Management LLC | 2 | 2 | 0.17% | 0.17% | 0.18% | Q3 2018 | Q4 2018 | 2 |
MACQUARIE GROUP LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Man Group plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 2 |
SeaCrest Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 2 |
PNC FINANCIAL SERVICES GROUP, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
HAP Trading, LLC | 1 | 1 | 0.00% | 0.18% | 0.35% | Q3 2021 | Q3 2023 | 2 |
ClariVest Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
Acrospire Investment Management LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2017 | 2 |
JAG CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
Y.D. More Investments Ltd | 1 | 1 | 0.37% | 0.68% | 0.98% | Q4 2022 | Q3 2023 | 2 |
THOMPSON DAVIS & CO., INC. | 1 | 1 | 0.09% | 0.11% | 0.12% | Q2 2017 | Q3 2018 | 2 |
State of Wyoming | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 2 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2020 | 2 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 2 | 2 | 0.02% | 0.03% | 0.05% | Q2 2023 | Q3 2023 | 2 |
Amundi | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Jump Financial, LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q1 2023 | 2 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2021 | 2 |
Cypress Capital Management LLC (WY) | 1 | 1 | 0.00% | 0.38% | 0.76% | Q4 2019 | Q4 2021 | 2 |
Paloma Partners Management Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 2 |
AMERIPRISE FINANCIAL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
BUCKINGHAM STRATEGIC WEALTH, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Spot Trading L.L.C | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 2 |
Allianz Asset Management GmbH | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Mach-1 Financial Group, LLC | 1 | 1 | 0.00% | 0.10% | 0.21% | Q4 2021 | Q3 2023 | 2 |
AE Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 2 |
Prospera Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
Yorktown Management & Research Co Inc | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2023 | Q3 2023 | 1 |
Legato Capital Management LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
TFS CAPITAL LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2017 | 1 |
BluePath Capital Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
AXIOM INVESTORS LLC /DE | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Endurance Wealth Management, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
MACKENZIE FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Gupta Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
AMERICAN INTERNATIONAL GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
ADVISORY RESEARCH INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2023 | Q3 2023 | 1 |
CloudAlpha Capital Management Limited/Hong Kong | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
First Horizon Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
J.P. Morgan Private Wealth Advisors LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Roof Eidam Maycock Peralta, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
SSI INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
RAYMOND JAMES & ASSOCIATES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
D.A. DAVIDSON & CO. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Hel Ved Capital Management Ltd | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q3 2023 | 1 |
FORTALEZA ASSET MANAGEMENT INC/ | 1 | 1 | 0.99% | 0.99% | 0.99% | Q2 2018 | Q2 2018 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
STEPHENS INC /AR/ | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Mariner, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Redhawk Wealth Advisors, Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Yelin Lapidot Holdings Management Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Neuberger Berman Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
NVWM, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
DELPHI MANAGEMENT INC /MA/ | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2019 | Q2 2019 | 1 |
B. Riley Financial, Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2018 | Q1 2018 | 1 |
Ausbil Investment Management Ltd | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
Calamos Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Oliver Luxxe Assets LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2023 | Q3 2023 | 1 |
Pinpoint Asset Management Ltd | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Lindbrook Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Focused Wealth Management, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
MGO ONE SEVEN LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Gotham Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
JANUS HENDERSON GROUP PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
ALLIANCEBERNSTEIN L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Bell Investment Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Jane Street Holding, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Sigma Planning Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
One01 Capital, LP | 1 | 1 | 0.98% | 0.98% | 0.98% | Q4 2021 | Q4 2021 | 1 |
Adalta Capital Management LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
Counterpoint Mutual Funds LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q2 2023 | 1 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
WINTON GROUP Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Rotella Capital Management, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
REILLY FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Airain ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
Nebula Research & Development LLC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q1 2023 | Q1 2023 | 1 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Susquehanna International Group Ltd. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2021 | Q4 2021 | 1 |
Tortoise Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Bridgefront Capital, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 1 |
Polar Capital Holdings Plc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
EAGLE ASSET MANAGEMENT INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
Millrace Asset Group, Inc. | 1 | 1 | 0.80% | 0.80% | 0.80% | Q4 2018 | Q4 2018 | 1 |
Whale Rock Capital Management | 1 | 1 | 0.85% | 0.85% | 0.85% | Q3 2023 | Q3 2023 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Pinz Capital Management, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
BROWN ADVISORY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
BIVIN & ASSOCIATES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Moran Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Spire Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Pictet Asset Management Holding SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Point72 Middle East FZE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
AXXCESS WEALTH MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
IHT Wealth Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
MERITAGE PORTFOLIO MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
PRINCIPAL FINANCIAL GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Janney Montgomery Scott LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Tradeworx Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2014 | Q1 2014 | 1 |
Lisanti Capital Growth, LLC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q3 2023 | Q3 2023 | 1 |
NORGES BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
GLENMEDE TRUST CO NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Ergoteles LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
Align Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
PRUDENTIAL PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
Manatuck Hill Partners, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2019 | Q2 2019 | 1 |
Johnson Midwest Financial, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Perigon Wealth Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
Collaborative Holdings Management LP | 1 | 1 | 4.04% | 4.04% | 4.04% | Q3 2023 | Q3 2023 | 1 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
AMERICAN CENTURY COMPANIES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
D'Orazio & Associates, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Brookstone Capital Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Stratos Wealth Partners, LTD. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
LA FINANCIERE DE L'ECHIQUIER | 1 | 1 | 0.39% | 0.39% | 0.39% | Q3 2023 | Q3 2023 | 1 |
External links
This page lists all the filers that currently own CAMTEK LTD or have owned CAMTEK LTD in the past.