Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
WELLINGTON MANAGEMENT GROUP LLP | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
Herald Investment Management Ltd | 33 | 8 | 0.35% | 0.70% | 1.28% | Q2 2013 | Q3 2023 | 41 |
MORGAN STANLEY | 40 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 41 |
WOODSTOCK CORP | 39 | 39 | 0.04% | 0.09% | 0.16% | Q1 2014 | Q3 2023 | 39 |
Renaissance Technologies | 16 | 1 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q2 2023 | 37 |
D. E. Shaw & Co., Inc. | 28 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2023 | 36 |
BARCLAYS PLC | 34 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 36 |
Tower Research Capital LLC (TRC) | 11 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 35 |
Foundry Partners, LLC | 34 | 34 | 0.08% | 0.17% | 0.32% | Q2 2015 | Q3 2023 | 34 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 34 | 34 | 0.26% | 3.49% | 8.23% | Q2 2015 | Q3 2023 | 34 |
DEUTSCHE BANK AG\ | 33 | 33 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2021 | 33 |
Analyst IMS Investment Management Services Ltd. | 31 | 31 | 0.03% | 0.22% | 0.53% | Q1 2016 | Q3 2023 | 31 |
JPMORGAN CHASE & CO | 17 | 13 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 30 |
Harel Insurance Investments & Financial Services Ltd. | 24 | 4 | 0.00% | 0.19% | 0.83% | Q1 2016 | Q3 2023 | 28 |
UBS Group AG | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 27 |
NORTHERN TRUST CORP | 16 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2023 | 26 |
MILLENNIUM MANAGEMENT LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2023 | 26 |
STATE STREET CORP | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2023 | 25 |
BANK OF AMERICA CORP /DE/ | 13 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 25 |
AWH Capital, L.P. | 24 | 24 | 2.51% | 5.84% | 15.37% | Q4 2017 | Q3 2023 | 24 |
Taylor Frigon Capital Management LLC | 17 | 7 | 0.94% | 1.42% | 2.25% | Q4 2014 | Q4 2021 | 24 |
ARS Investment Partners, LLC | 15 | 9 | 0.03% | 0.18% | 0.53% | Q4 2016 | Q2 2023 | 24 |
Invesco Ltd. | 16 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2022 | 24 |
GHP Investment Advisors, Inc. | 21 | 2 | 0.02% | 0.04% | 0.07% | Q3 2017 | Q3 2023 | 23 |
NEW YORK STATE COMMON RETIREMENT FUND | 19 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2019 | 23 |
Worth Venture Partners, LLC | 9 | 1 | 0.64% | 1.09% | 1.83% | Q1 2017 | Q3 2023 | 22 |
ETF MANAGERS GROUP, LLC | 17 | 1 | 0.01% | 0.01% | 0.02% | Q2 2017 | Q1 2023 | 22 |
EAGLE GLOBAL ADVISORS LLC | 16 | 6 | 0.01% | 0.01% | 0.03% | Q1 2014 | Q3 2019 | 22 |
Russell Investments Group, Ltd. | 17 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2023 | 22 |
ARK Investment Management | 13 | 9 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q3 2023 | 22 |
ROYAL BANK OF CANADA | 7 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 22 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
WELLS FARGO & COMPANY/MN | 14 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 21 |
TWO SIGMA INVESTMENTS, LP | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2023 | 20 |
ACADIAN ASSET MANAGEMENT LLC | 19 | 1 | 0.00% | 0.02% | 0.04% | Q1 2018 | Q3 2023 | 20 |
COMMONWEALTH EQUITY SERVICES, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 19 |
MEITAV INVESTMENT HOUSE LTD | 8 | 1 | 0.00% | 0.01% | 0.04% | Q1 2018 | Q2 2023 | 19 |
Cardinal Capital Management | 13 | 6 | 0.06% | 0.14% | 0.24% | Q2 2018 | Q3 2023 | 19 |
TWO SIGMA ADVISERS, LP | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2021 | 19 |
PNC FINANCIAL SERVICES GROUP, INC. | 15 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 18 |
VICTORY CAPITAL MANAGEMENT INC | 17 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2019 | 18 |
INTREPID CAPITAL MANAGEMENT INC | 18 | 18 | 0.86% | 1.83% | 3.22% | Q2 2019 | Q3 2023 | 18 |
MENTA CAPITAL LLC | 17 | 1 | 0.04% | 0.14% | 0.22% | Q2 2013 | Q2 2018 | 18 |
CITIGROUP INC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 18 |
State of Tennessee, Treasury Department | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
Citadel Advisors | 10 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2023 | 16 |
Pekin Hardy Strauss, Inc. | 16 | 16 | 0.07% | 1.03% | 2.03% | Q1 2018 | Q4 2021 | 16 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 16 | 16 | 0.01% | 0.61% | 0.82% | Q4 2019 | Q3 2023 | 16 |
BLAIR WILLIAM & CO/IL | 10 | 2 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2022 | 16 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
GOLDMAN SACHS GROUP INC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2022 | 15 |
Penserra Capital Management LLC | 9 | 6 | 0.00% | 0.06% | 0.16% | Q4 2015 | Q2 2023 | 15 |
Commonwealth Equity Services, Inc | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2017 | 14 |
PRELUDE CAPITAL MANAGEMENT, LLC | 8 | 1 | 0.00% | 0.01% | 0.03% | Q1 2015 | Q2 2023 | 14 |
J.P. Morgan Private Wealth Advisors LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2023 | 14 |
Steward Partners Investment Advisory, LLC | 10 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2021 | 13 |
ISTHMUS PARTNERS, LLC | 13 | 13 | 0.12% | 0.26% | 0.32% | Q3 2020 | Q3 2023 | 13 |
BNP PARIBAS FINANCIAL MARKETS | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 12 |
Ibex Investors LLC | 12 | 12 | 0.33% | 5.97% | 15.73% | Q2 2018 | Q1 2021 | 12 |
BlackRock Inc. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 12 |
SMITH ASSET MANAGEMENT GROUP LP | 9 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2020 | 12 |
GEODE CAPITAL MANAGEMENT, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2022 | 12 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
OXFORD ASSET MANAGEMENT LLP | 11 | 1 | 0.01% | 0.03% | 0.06% | Q1 2014 | Q1 2020 | 12 |
CAROLINAS WEALTH CONSULTING LLC | 11 | 11 | 0.04% | 0.07% | 0.08% | Q1 2021 | Q3 2023 | 11 |
G2 Investment Partners Management LLC | 6 | 1 | 0.37% | 2.76% | 6.93% | Q4 2013 | Q4 2017 | 11 |
AMERICAN INTERNATIONAL GROUP, INC. | 7 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2017 | 11 |
BANK OF MONTREAL /CAN/ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2018 | 10 |
THOMPSON DAVIS & CO., INC. | 6 | 1 | 0.01% | 0.02% | 0.08% | Q1 2014 | Q4 2017 | 10 |
APIS CAPITAL ADVISORS, LLC | 10 | 10 | 2.58% | 9.30% | 14.12% | Q2 2021 | Q3 2023 | 10 |
CADENCE CAPITAL MANAGEMENT LLC | 10 | 10 | 0.06% | 0.16% | 0.28% | Q1 2017 | Q2 2019 | 10 |
PINNACLE ASSOCIATES LTD | 5 | 4 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q1 2022 | 9 |
Diametric Capital, LP | 8 | 1 | 0.36% | 0.61% | 0.81% | Q4 2020 | Q2 2023 | 9 |
VANGUARD GROUP INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2017 | 9 |
BDO Wealth Advisors, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
Diversified Investment Strategies, LLC | 9 | 9 | 1.27% | 1.64% | 2.19% | Q3 2014 | Q3 2016 | 9 |
Fore Capital, LLC | 8 | 8 | 0.21% | 0.79% | 1.61% | Q3 2021 | Q2 2023 | 8 |
Pointe Capital Management LLC | 5 | 1 | 0.12% | 0.22% | 0.36% | Q2 2019 | Q1 2023 | 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2018 | 8 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q4 2017 | 8 |
Plante Moran Financial Advisors, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2019 | 8 |
RBF Capital, LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2023 | 8 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 4 | 4 | 0.03% | 0.10% | 0.17% | Q2 2013 | Q2 2018 | 8 |
LEWIS CAPITAL MANAGEMENT, LLC | 8 | 8 | 1.88% | 2.43% | 3.12% | Q4 2021 | Q3 2023 | 8 |
Phoenix Holdings Ltd. | 5 | 1 | 0.00% | 0.02% | 0.05% | Q1 2020 | Q2 2022 | 8 |
Brinker Capital Investments, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2022 | 8 |
NORTH RUN CAPITAL, LP | 8 | 8 | 2.98% | 7.97% | 11.03% | Q1 2021 | Q4 2022 | 8 |
Bank of New York Mellon Corp | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2017 | 7 |
LAZARD ASSET MANAGEMENT LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2023 | 7 |
GUGGENHEIM CAPITAL LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2018 | 7 |
RICE HALL JAMES & ASSOCIATES, LLC | 7 | 7 | 0.03% | 0.08% | 0.14% | Q3 2017 | Q1 2019 | 7 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2017 | 7 |
Grandeur Peak Global Advisors, LLC | 7 | 7 | 0.03% | 0.16% | 0.21% | Q4 2014 | Q2 2016 | 7 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2016 | 6 |
OPTIMUM INVESTMENT ADVISORS | 6 | 6 | 0.00% | 0.01% | 0.08% | Q4 2017 | Q1 2019 | 6 |
Cutler Group LLC / CA | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q2 2017 | 6 |
OBERWEIS ASSET MANAGEMENT INC/ | 5 | 1 | 0.10% | 0.39% | 0.84% | Q2 2013 | Q1 2015 | 6 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Acuitas Investments, LLC | 6 | 6 | 1.64% | 4.56% | 6.76% | Q2 2022 | Q3 2023 | 6 |
PDT Partners, LLC | 4 | 2 | 0.01% | 0.02% | 0.02% | Q2 2018 | Q2 2021 | 6 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
TSFG, LLC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
TFS CAPITAL LLC | 4 | 1 | 0.01% | 0.03% | 0.07% | Q2 2013 | Q1 2017 | 5 |
OFI Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2014 | 5 |
Ativo Capital Management LLC | 5 | 5 | 0.14% | 0.20% | 0.28% | Q4 2016 | Q4 2017 | 5 |
NORGES BANK | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2021 | 5 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
AMUNDI ASSET MANAGEMENT US, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 5 |
22NW, LP | 4 | 4 | 1.14% | 1.29% | 1.38% | Q1 2018 | Q4 2018 | 4 |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 4 | 4 | 0.05% | 0.12% | 0.15% | Q3 2014 | Q2 2015 | 4 |
Quantbot Technologies LP | 3 | 1 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q3 2018 | 4 |
CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 4 |
NATIONAL INVESTMENT SERVICES INC /WI | 4 | 4 | 0.24% | 0.32% | 0.45% | Q3 2017 | Q2 2018 | 4 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 4 |
STRS OHIO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 4 |
AMERIPRISE FINANCIAL INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2017 | 4 |
ZACKS INVESTMENT MANAGEMENT | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
JANUS HENDERSON GROUP PLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q2 2019 | 4 |
Nationwide Fund Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 4 |
BlackRock Institutional Trust Company, N.A. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 4 |
DUPONT CAPITAL MANAGEMENT CORP | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q2 2017 | 4 |
MCKINLEY CAPITAL MANAGEMENT LLC | 4 | 4 | 0.10% | 0.12% | 0.15% | Q3 2013 | Q2 2014 | 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2018 | 4 |
SOPHROSYNE CAPITAL LLC | 4 | 4 | 0.64% | 1.95% | 3.06% | Q2 2014 | Q1 2015 | 4 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 4 |
TEACHERS ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 4 |
FIRST MERCANTILE TRUST CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2014 | 4 |
GSA CAPITAL PARTNERS LLP | 2 | 1 | 0.01% | 0.02% | 0.03% | Q4 2013 | Q4 2016 | 3 |
WESTWOOD MANAGEMENT CORP /IL/ | 2 | 1 | 0.07% | 0.12% | 0.20% | Q2 2013 | Q4 2017 | 3 |
Valeo Financial Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
Squarepoint Ops LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q4 2017 | 3 |
ALLIANCEBERNSTEIN L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
NewEdge Advisors, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
Advisor Group, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
BlackRock Fund Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
Sandy Spring Bank | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Stanley-Laman Group, Ltd. | 3 | 3 | 0.04% | 0.04% | 0.05% | Q3 2015 | Q1 2016 | 3 |
Catalyst Capital Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
VAN ECK ASSOCIATES CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
Trexquant Investment LP | 2 | 1 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q1 2022 | 3 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2017 | 3 |
EAM Investors, LLC | 3 | 3 | 0.50% | 0.55% | 0.58% | Q2 2017 | Q4 2017 | 3 |
MARSHALL WACE, LLP | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q1 2019 | 3 |
Koshinski Asset Management, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
A.R.T. Advisors, LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q4 2014 | Q2 2018 | 3 |
RHUMBLINE ADVISERS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 3 |
BLACKROCK ADVISORS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
BlackRock Investment Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.01% | 0.06% | 0.15% | Q1 2014 | Q1 2018 | 3 |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2018 | Q3 2018 | 2 |
Crosspoint Capital Strategies, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
FEDERATED HERMES, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
Man Group plc | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q4 2022 | 2 |
Legal & General Group Plc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
WHITEBOX ADVISORS LLC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q2 2014 | Q3 2014 | 2 |
Geneos Wealth Management Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Marshall Wace North America L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
Aristides Capital LLC | 2 | 2 | 0.13% | 0.16% | 0.18% | Q2 2023 | Q3 2023 | 2 |
Ellsworth Advisors, LLC | 2 | 2 | 0.10% | 0.12% | 0.13% | Q4 2022 | Q1 2023 | 2 |
WFG Advisors, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
Pier Capital, LLC | 2 | 2 | 0.49% | 0.51% | 0.54% | Q3 2017 | Q4 2017 | 2 |
Tygh Capital Management, Inc. | 2 | 2 | 0.72% | 0.78% | 0.85% | Q4 2018 | Q1 2019 | 2 |
Allspring Global Investments Holdings, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
GROUP ONE TRADING, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
Opus Capital Group, LLC | 2 | 2 | 0.52% | 0.56% | 0.59% | Q3 2017 | Q4 2017 | 2 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2016 | 2 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 2 | 2 | 2.26% | 2.63% | 3.01% | Q3 2017 | Q4 2017 | 2 |
ADVISORY RESEARCH INC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2017 | Q4 2017 | 2 |
PANAGORA ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
Orion Portfolio Solutions, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
ELEMENT CAPITAL MANAGEMENT LLC | 2 | 2 | 0.19% | 0.20% | 0.22% | Q2 2017 | Q3 2017 | 2 |
SPHERA FUNDS MANAGEMENT LTD. | 2 | 2 | 0.46% | 0.47% | 0.48% | Q4 2013 | Q1 2014 | 2 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 2 | 0.20% | 0.22% | 0.23% | Q3 2017 | Q4 2017 | 2 |
SEI INVESTMENTS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Yelin Lapidot Holdings Management Ltd. | 1 | 1 | 1.80% | 1.80% | 1.80% | Q3 2023 | Q3 2023 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
D'Orazio & Associates, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
Financial Gravity Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Walleye Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Virtu Financial LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2018 | Q1 2018 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
QS Investors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
US BANCORP \DE\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2015 | Q2 2015 | 1 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
MACKENZIE FINANCIAL CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
BlackRock Group LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
Gemmer Asset Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Portolan Capital Management | 1 | 1 | 0.63% | 0.63% | 0.63% | Q2 2014 | Q2 2014 | 1 |
First National Bank of Hutchinson | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2014 | Q1 2014 | 1 |
Aquatic Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2015 | Q1 2015 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2016 | Q1 2016 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q1 2014 | 1 |
Ameritas Investment Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
CENTAURUS FINANCIAL, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Fosun International Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
Emerald Acquisition Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
EAM Global Investors LLC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q4 2017 | Q4 2017 | 1 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Meixler Investment Management, Ltd. | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2021 | Q4 2021 | 1 |
Trilogy Capital Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
LMR Partners LLP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2017 | Q2 2017 | 1 |
Hood River Capital Management LLC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2017 | Q4 2017 | 1 |
Stone Ridge Asset Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
SYMMETRY PEAK MANAGEMENT LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2016 | Q1 2016 | 1 |
Samjo Capital LLC | 1 | 1 | 1.33% | 1.33% | 1.33% | Q3 2023 | Q3 2023 | 1 |
Quadrature Capital Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2018 | Q1 2018 | 1 |
AJO, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
TOMPKINS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Operose Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
1492 Capital Management LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2014 | Q1 2014 | 1 |
Hillsdale Investment Management Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
MITCHELL CAPITAL MANAGEMENT CO | 1 | 1 | 1.23% | 1.23% | 1.23% | Q1 2014 | Q1 2014 | 1 |
External links
This page lists all the filers that currently own SILICOM LTD or have owned SILICOM LTD in the past.