Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2019 | 32 |
DF DENT & CO INC | 27 | 27 | 0.00% | 0.17% | 0.68% | Q4 2014 | Q2 2021 | 27 |
MORGAN STANLEY | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2019 | 20 |
NORTHERN TRUST CORP | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2019 | 20 |
ALTRINSIC GLOBAL ADVISORS LLC | 20 | 20 | 0.03% | 0.21% | 0.38% | Q4 2014 | Q3 2019 | 20 |
GEODE CAPITAL MANAGEMENT, LLC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2019 | 20 |
VANGUARD GROUP INC | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2019 | 20 |
BANK OF AMERICA CORP /DE/ | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2019 | 20 |
DEUTSCHE BANK AG\ | 19 | 19 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2019 | 19 |
Cutler Group LLC / CA | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2017 | 19 |
UBS Group AG | 18 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2019 | 19 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2019 | 18 |
WELLS FARGO & COMPANY/MN | 18 | 18 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2019 | 18 |
BlackRock Inc. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2019 | 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10 | 8 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2019 | 18 |
STATE STREET CORP | 16 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2019 | 18 |
AMERICAN INTERNATIONAL GROUP, INC. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2019 | 18 |
Bank of New York Mellon Corp | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2019 | 18 |
BNP PARIBAS FINANCIAL MARKETS | 14 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2019 | 18 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 17 | 17 | 0.11% | 0.87% | 1.93% | Q1 2015 | Q1 2019 | 17 |
BARCLAYS PLC | 13 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2019 | 17 |
NEW YORK STATE COMMON RETIREMENT FUND | 17 | 17 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q1 2019 | 17 |
ALLIANCEBERNSTEIN L.P. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2019 | 17 |
CITIGROUP INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2019 | 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2018 | 16 |
US BANCORP \DE\ | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2018 | 16 |
Mondrian Investment Partners LTD | 16 | 16 | 0.00% | 0.07% | 0.13% | Q3 2015 | Q2 2019 | 16 |
ROYAL BANK OF CANADA | 14 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2019 | 16 |
TEACHERS ADVISORS, LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2018 | 16 |
Cortina Asset Management, LLC | 15 | 15 | 0.22% | 0.50% | 1.06% | Q1 2015 | Q3 2018 | 15 |
RAYMOND JAMES & ASSOCIATES | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2019 | 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2018 | 15 |
BLAIR WILLIAM & CO/IL | 6 | 1 | 0.00% | 0.02% | 0.04% | Q4 2014 | Q3 2019 | 15 |
ROYCE & ASSOCIATES LP | 11 | 3 | 0.01% | 0.02% | 0.05% | Q4 2014 | Q3 2019 | 14 |
MILLENNIUM MANAGEMENT LLC | 6 | 1 | 0.00% | 0.00% | 0.02% | Q4 2014 | Q2 2019 | 14 |
Stephens Investment Management Group LLC | 14 | 14 | 0.14% | 0.29% | 0.64% | Q2 2015 | Q3 2018 | 14 |
Legal & General Group Plc | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2019 | 13 |
Sterling Capital Management LLC | 13 | 13 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q3 2018 | 13 |
PNC FINANCIAL SERVICES GROUP, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2017 | 13 |
Citadel Advisors | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2019 | 13 |
WOODMONT INVESTMENT COUNSEL LLC | 11 | 2 | 0.02% | 0.17% | 0.34% | Q3 2015 | Q4 2018 | 13 |
Advisor Group, Inc. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2019 | 13 |
SIMPLEX TRADING, LLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2019 | 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2019 | 12 |
GROUP ONE TRADING, L.P. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2019 | 12 |
Nationwide Fund Advisors | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2017 | 12 |
Tower Research Capital LLC (TRC) | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2019 | 11 |
RHUMBLINE ADVISERS | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2019 | 11 |
GOLDMAN SACHS GROUP INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2019 | 11 |
DIMENSIONAL FUND ADVISORS LP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2019 | 10 |
A.R.T. Advisors, LLC | 3 | 1 | 0.00% | 0.01% | 0.04% | Q4 2014 | Q2 2019 | 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q1 2019 | 9 |
Bellevue Group AG | 9 | 9 | 0.03% | 0.07% | 0.19% | Q2 2016 | Q2 2018 | 9 |
Allianz Asset Management GmbH | 9 | 9 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q4 2016 | 9 |
Apollo Management Holdings, L.P. | 7 | 7 | 0.00% | 0.02% | 0.04% | Q3 2017 | Q1 2019 | 9 |
Ameritas Investment Partners, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2019 | 9 |
JPMORGAN CHASE & CO | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2019 | 9 |
GSA CAPITAL PARTNERS LLP | 9 | 9 | 0.00% | 0.04% | 0.09% | Q3 2017 | Q3 2019 | 9 |
BlackRock Fund Advisors | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 9 |
BLACKROCK ADVISORS LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 9 |
BlackRock Institutional Trust Company, N.A. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 9 |
BlackRock Investment Management, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 9 |
BROWN ADVISORY INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2017 | 9 |
GILDER GAGNON HOWE & CO LLC | 8 | 8 | 0.20% | 0.27% | 0.33% | Q4 2014 | Q3 2016 | 8 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 4 | 4 | 0.00% | 0.01% | 0.03% | Q1 2015 | Q1 2017 | 8 |
Wealthspire Advisors, L.P. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2018 | 8 |
Invesco Ltd. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2019 | 8 |
NEXT CENTURY GROWTH INVESTORS LLC | 8 | 8 | 0.15% | 0.23% | 0.33% | Q4 2014 | Q3 2016 | 8 |
AMERIPRISE FINANCIAL INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 8 |
TRUSTCORE FINANCIAL SERVICES, LLC | 8 | 8 | 0.00% | 0.00% | 0.02% | Q4 2017 | Q3 2019 | 8 |
Swiss National Bank | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2017 | 8 |
D. E. Shaw & Co., Inc. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2018 | 8 |
Summit Creek Advisors LLC | 8 | 8 | 0.47% | 0.77% | 1.00% | Q4 2014 | Q3 2016 | 8 |
BANK OF MONTREAL /CAN/ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2018 | 8 |
WFG Advisors, LP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2017 | 7 |
Cubist Systematic Strategies, LLC | 3 | 1 | 0.00% | 0.00% | 0.02% | Q2 2015 | Q2 2019 | 7 |
BlackRock Group LTD | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
PDT Partners, LLC | 4 | 2 | 0.01% | 0.02% | 0.02% | Q1 2015 | Q3 2018 | 6 |
Pembroke Management, LTD | 6 | 6 | 1.31% | 1.81% | 2.39% | Q2 2015 | Q3 2016 | 6 |
RUSSELL FRANK CO/ | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q1 2016 | 6 |
GRIMES & COMPANY, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 6 |
PUTNAM INVESTMENTS LLC | 2 | 2 | 0.00% | 0.02% | 0.06% | Q4 2014 | Q2 2017 | 6 |
Monarch Partners Asset Management LLC | 3 | 1 | 0.02% | 0.04% | 0.06% | Q1 2015 | Q3 2018 | 6 |
Raymond James Financial Services Advisors, Inc. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2019 | 6 |
Spark Investment Management LLC | 6 | 6 | 0.00% | 0.02% | 0.05% | Q4 2017 | Q1 2019 | 6 |
PALISADE CAPITAL MANAGEMENT, LP | 6 | 6 | 0.01% | 0.04% | 0.09% | Q4 2014 | Q1 2016 | 6 |
ENVESTNET ASSET MANAGEMENT INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2018 | 6 |
MACQUARIE GROUP LTD | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 6 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 4 | 1 | 3.90% | 10.01% | 13.10% | Q2 2017 | Q3 2018 | 5 |
Westend Capital Management, LLC | 5 | 5 | 0.22% | 0.61% | 0.90% | Q2 2015 | Q2 2016 | 5 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 5 |
Point72 Asset Management, L.P. | 3 | 2 | 0.01% | 0.02% | 0.03% | Q1 2015 | Q2 2016 | 5 |
Clarus Wealth Advisors | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2019 | 5 |
CREDIT SUISSE AG/ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 5 |
Jefferies Group LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2018 | 5 |
Parallax Volatility Advisers, L.P. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 5 |
FNY Investment Advisers, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
MARSHALL WACE, LLP | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q4 2016 | 4 |
Skylands Capital, LLC | 3 | 1 | 0.10% | 0.21% | 0.28% | Q1 2015 | Q3 2016 | 4 |
NISA INVESTMENT ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 4 |
Point72 Hong Kong Ltd | 3 | 1 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q2 2019 | 4 |
LOMBARDIA CAPITAL PARTNERS LLC | 4 | 4 | 0.04% | 0.17% | 0.53% | Q2 2016 | Q1 2017 | 4 |
Harvest Capital Strategies LLC | 4 | 4 | 0.12% | 1.01% | 1.79% | Q2 2015 | Q1 2016 | 4 |
FORMULA GROWTH LTD | 4 | 4 | 0.24% | 0.29% | 0.36% | Q4 2015 | Q3 2016 | 4 |
TUDOR INVESTMENT CORP ET AL | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q1 2018 | 4 |
COMMONWEALTH EQUITY SERVICES, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
MEEDER ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2019 | 4 |
PRUDENTIAL FINANCIAL INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 4 |
State of Tennessee, Treasury Department | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q2 2016 | 4 |
FIRST TRUST ADVISORS LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
EverPoint Asset Management, LLC | 2 | 1 | 0.04% | 0.07% | 0.09% | Q1 2015 | Q2 2016 | 4 |
DnB Asset Management AS | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q2 2016 | 4 |
WOLVERINE TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2018 | 4 |
GLOBEFLEX CAPITAL L P | 4 | 4 | 0.01% | 0.03% | 0.04% | Q1 2018 | Q4 2018 | 4 |
WALL STREET ASSOCIATES | 3 | 3 | 0.64% | 1.00% | 1.44% | Q4 2014 | Q2 2015 | 3 |
EAM Investors, LLC | 1 | 1 | 0.10% | 0.18% | 0.26% | Q2 2015 | Q1 2018 | 3 |
AXIOM INVESTORS LLC /DE | 3 | 3 | 0.03% | 0.06% | 0.07% | Q4 2014 | Q2 2015 | 3 |
METROPOLITAN LIFE INSURANCE CO/NY | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 3 |
Trilogy Capital Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
Kelman-Lazarov, Inc. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q3 2016 | 3 |
Millrace Asset Group, Inc. | 1 | 1 | 0.34% | 0.79% | 1.12% | Q4 2014 | Q2 2016 | 3 |
MASSMUTUAL TRUST CO FSB/ADV | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2019 | 3 |
Connor, Clark & Lunn Investment Management Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
OBERWEIS ASSET MANAGEMENT INC/ | 3 | 3 | 0.13% | 0.13% | 0.14% | Q4 2014 | Q2 2015 | 3 |
BAMCO INC /NY/ | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
Employees Retirement System of Texas | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q2 2018 | 3 |
ACADIAN ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
TimesSquare Capital Management, LLC | 3 | 3 | 0.02% | 0.05% | 0.10% | Q3 2018 | Q1 2019 | 3 |
Virtu Financial LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q4 2018 | 3 |
Renaissance Technologies | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 3 |
AQR Capital Management | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
LORD, ABBETT & CO. LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2014 | Q2 2015 | 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 3 |
Requisite Capital Management, LLC | 3 | 3 | 0.02% | 0.02% | 0.04% | Q1 2019 | Q3 2019 | 3 |
Squarepoint Ops LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2019 | 3 |
Lisanti Capital Growth, LLC | 3 | 3 | 0.77% | 0.96% | 1.30% | Q4 2014 | Q2 2015 | 3 |
HIGHLAND CAPITAL MANAGEMENT LP | 2 | 1 | 0.05% | 0.19% | 0.31% | Q3 2015 | Q3 2016 | 3 |
Capital World Investors | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
PEAK6 Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 3 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q4 2015 | 3 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
Cupps Capital Management, LLC | 2 | 2 | 0.44% | 0.68% | 0.92% | Q2 2015 | Q3 2015 | 2 |
COLUMBUS CIRCLE INVESTORS | 2 | 2 | 0.03% | 0.04% | 0.04% | Q4 2014 | Q1 2015 | 2 |
KENNEDY CAPITAL MANAGEMENT LLC | 1 | 1 | 0.03% | 0.11% | 0.18% | Q3 2015 | Q2 2016 | 2 |
I.G. INVESTMENT MANAGEMENT, LTD. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 2 |
UBS OCONNOR LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q1 2016 | 2 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2017 | 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2018 | 2 |
TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 2 |
Artisan Partners Limited Partnership | 2 | 2 | 0.02% | 0.03% | 0.04% | Q1 2015 | Q2 2015 | 2 |
Empirical Capital Management, LLC | 2 | 2 | 0.48% | 0.51% | 0.54% | Q4 2018 | Q1 2019 | 2 |
KeyPoint Capital Management, LLC | 2 | 2 | 1.95% | 1.95% | 1.96% | Q3 2015 | Q4 2015 | 2 |
LMR Partners LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
K.J. Harrison & Partners Inc | 2 | 2 | 0.46% | 0.49% | 0.53% | Q1 2015 | Q2 2015 | 2 |
1492 Capital Management LLC | 2 | 2 | 0.28% | 0.31% | 0.35% | Q3 2015 | Q4 2015 | 2 |
M&T BANK CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 2 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q3 2015 | 2 |
Yost Capital Management, LP | 2 | 2 | 2.08% | 2.90% | 3.72% | Q1 2015 | Q2 2015 | 2 |
OXFORD ASSET MANAGEMENT LLP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q2 2018 | 2 |
Marshall Wace North America L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
Proficio Capital Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 2 |
Advisory Services Network, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 2 | 0.04% | 0.15% | 0.25% | Q2 2015 | Q3 2015 | 2 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 2 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC | 2 | 2 | 0.01% | 0.03% | 0.05% | Q2 2015 | Q3 2015 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2016 | 2 |
Ibex Investors LLC | 2 | 2 | 0.15% | 0.19% | 0.23% | Q4 2017 | Q1 2018 | 2 |
Acrospire Investment Management LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q4 2016 | 2 |
GUGGENHEIM CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2016 | 2 |
Delta Investment Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.02% | 0.04% | 0.06% | Q4 2016 | Q4 2017 | 2 |
STRS OHIO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
NORTHPOINTE CAPITAL LLC | 2 | 2 | 0.23% | 0.25% | 0.28% | Q4 2014 | Q1 2015 | 2 |
AMERICAN CENTURY COMPANIES INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2015 | 2 |
Engineers Gate Manager LP | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q4 2018 | 2 |
Timpani Capital Management LLC | 1 | 1 | 1.91% | 1.91% | 1.91% | Q2 2015 | Q2 2015 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2016 | Q1 2016 | 1 |
Petrus Trust Company, LTA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
Stonehage Fleming (UK) Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q4 2015 | 1 |
Deimos Asset Management LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2016 | Q2 2016 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Bowling Portfolio Management LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2018 | Q2 2018 | 1 |
SYMMETRY PEAK MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
Raging Capital Management, LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q3 2015 | Q3 2015 | 1 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
ASPIRIANT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
ATWOOD & PALMER INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Assenagon Asset Management S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
WADDELL & REED FINANCIAL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
NICHOLAS COMPANY, INC. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2015 | Q2 2015 | 1 |
WEALTHFRONT Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Nicholas Investment Partners, LP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2015 | Q2 2015 | 1 |
TURNER INVESTMENTS LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2015 | Q2 2015 | 1 |
SIT INVESTMENT ASSOCIATES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
GROW Partners, LLC | 1 | 1 | 2.96% | 2.96% | 2.96% | Q4 2014 | Q4 2014 | 1 |
C M BIDWELL & ASSOCIATES LTD | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2018 | Q2 2018 | 1 |
FRED ALGER MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
SYSTM Wealth Solutions LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2023 | Q2 2023 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
Dorsey & Whitney Trust CO LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
MANAGED ACCOUNT ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Cleary Gull Holdings Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
ALPINE WOODS CAPITAL INVESTORS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
Trexquant Investment LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
WILLIAMS JONES & ASSOCIATES LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
RAIFF PARTNERS INC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q1 2015 | Q1 2015 | 1 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Diversified Trust Co | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
MARSHALL WACE ASIA Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Financial Architects, Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
Tranquility Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
BENNETT LAWRENCE MANAGEMENT L L C/NY | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2015 | Q2 2015 | 1 |
RUDMAN ERROL M | 1 | 1 | 0.89% | 0.89% | 0.89% | Q1 2016 | Q1 2016 | 1 |
CATAPULT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.67% | 0.67% | 0.67% | Q3 2015 | Q3 2015 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2015 | Q1 2015 | 1 |
CASTLEARK MANAGEMENT LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2015 | Q2 2015 | 1 |
MACKENZIE FINANCIAL CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
MARSICO CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
RS INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2014 | Q4 2014 | 1 |
HANCOCK WHITNEY CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
Neuberger Berman Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Russell Investments Group, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Ruggie Capital Group | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
External links
This page lists all the filers that currently own AAC HLDGS INC or have owned AAC HLDGS INC in the past.