Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MARKSTON INTERNATIONAL LLC | 30 | 30 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2021 | 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 23 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2021 | 24 |
HUNTINGTON NATIONAL BANK | 14 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2022 | 20 |
Cutler Group LLC / CA | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2017 | 16 |
Carroll Financial Associates, Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2018 | 15 |
RHUMBLINE ADVISERS | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2017 | 14 |
GEODE CAPITAL MANAGEMENT, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2017 | 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2017 | 14 |
RICE HALL JAMES & ASSOCIATES, LLC | 14 | 14 | 0.37% | 0.52% | 0.79% | Q3 2014 | Q4 2017 | 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2017 | 14 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2017 | 14 |
VANGUARD GROUP INC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2017 | 14 |
GOLDMAN SACHS GROUP INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2017 | 14 |
Invesco Ltd. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2017 | 14 |
WELLS FARGO & COMPANY/MN | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2017 | 14 |
AMERICAN INTERNATIONAL GROUP, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2017 | 14 |
MORGAN STANLEY | 14 | 14 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2017 | 14 |
DEUTSCHE BANK AG\ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2017 | 14 |
TEACHERS ADVISORS, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2017 | 14 |
Polar Asset Management Partners Inc. | 14 | 14 | 0.26% | 0.49% | 0.70% | Q3 2014 | Q4 2017 | 14 |
BlackRock Inc. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2017 | 14 |
NORTHERN TRUST CORP | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2017 | 14 |
VOYA INVESTMENT MANAGEMENT LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2017 | 14 |
Conestoga Capital Advisors, LLC | 14 | 14 | 0.01% | 0.02% | 0.03% | Q3 2014 | Q4 2017 | 14 |
DIMENSIONAL FUND ADVISORS LP | 14 | 14 | 0.01% | 0.02% | 0.03% | Q3 2014 | Q4 2017 | 14 |
ROYAL BANK OF CANADA | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2017 | 14 |
BANK OF AMERICA CORP /DE/ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2017 | 14 |
Swiss National Bank | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2017 | 14 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2017 | 14 |
BANK OF MONTREAL /CAN/ | 14 | 14 | 0.00% | 0.01% | 0.03% | Q3 2014 | Q4 2017 | 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2017 | 14 |
Bank of New York Mellon Corp | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2017 | 14 |
FMR LLC | 14 | 14 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q4 2017 | 14 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2017 | 14 |
ALLIANCEBERNSTEIN L.P. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2017 | 14 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2017 | 14 |
CITIGROUP INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2017 | 14 |
PRICE T ROWE ASSOCIATES INC /MD/ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2017 | 14 |
Tower Research Capital LLC (TRC) | 12 | 1 | 0.00% | 0.00% | 0.02% | Q3 2014 | Q4 2017 | 13 |
Legal & General Group Plc | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2017 | 13 |
D. E. Shaw & Co., Inc. | 9 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2017 | 13 |
GLENMEDE TRUST CO NA | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2020 | 13 |
UBS Group AG | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2017 | 13 |
Pembroke Management, LTD | 13 | 13 | 0.42% | 2.86% | 4.90% | Q3 2014 | Q3 2017 | 13 |
GAGNON SECURITIES LLC | 7 | 6 | 0.01% | 0.25% | 0.34% | Q3 2014 | Q1 2018 | 13 |
Renaissance Technologies | 12 | 1 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q4 2017 | 13 |
Advisory Services Network, LLC | 8 | 5 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2018 | 13 |
Ancora Advisors LLC | 12 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2022 | 13 |
IFP Advisors, Inc | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2021 | 13 |
Nationwide Fund Advisors | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2017 | 13 |
TOWER BRIDGE ADVISORS | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 12 |
NEW YORK STATE COMMON RETIREMENT FUND | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2017 | 12 |
STATE STREET CORP | 9 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2017 | 12 |
BARCLAYS PLC | 7 | 5 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2017 | 12 |
Capital World Investors | 12 | 12 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q2 2017 | 12 |
EMERALD ADVISERS, LLC | 8 | 3 | 0.01% | 0.23% | 0.39% | Q3 2014 | Q2 2017 | 11 |
METROPOLITAN LIFE INSURANCE CO/NY | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2017 | 11 |
KALMAR INVESTMENTS INC /DE/ | 11 | 11 | 0.06% | 0.12% | 0.26% | Q3 2014 | Q1 2017 | 11 |
CREDIT SUISSE AG/ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2017 | 11 |
BNP PARIBAS FINANCIAL MARKETS | 7 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2017 | 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2017 | 11 |
SYNOVUS FINANCIAL CORP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2017 | 11 |
Hanlon Investment Management, Inc. | 10 | 10 | 0.02% | 0.20% | 0.71% | Q4 2014 | Q1 2017 | 10 |
BLACKROCK ADVISORS LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
MILLENNIUM MANAGEMENT LLC | 7 | 3 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q4 2017 | 10 |
Citadel Advisors | 7 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2017 | 10 |
INR ADVISORY SERVICES LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2019 | 10 |
MSI Financial Services Inc | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
BlackRock Fund Advisors | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2016 | 10 |
Creative Planning | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2017 | 10 |
SEI INVESTMENTS CO | 8 | 2 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2017 | 10 |
PEAK6 Group LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2017 | 10 |
BlackRock Group LTD | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
WALL STREET ASSOCIATES | 10 | 10 | 0.37% | 0.56% | 0.85% | Q3 2014 | Q4 2016 | 10 |
BlackRock Investment Management, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
Cable Hill Partners, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2017 | 10 |
BlackRock Institutional Trust Company, N.A. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
PNC FINANCIAL SERVICES GROUP, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
Financial Architects, Inc | 8 | 1 | 0.00% | 0.03% | 0.31% | Q3 2014 | Q4 2017 | 10 |
TWO SIGMA INVESTMENTS, LP | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q4 2017 | 9 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2017 | 9 |
AQR Capital Management | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2016 | 9 |
ROYCE & ASSOCIATES LP | 9 | 9 | 0.01% | 0.02% | 0.04% | Q4 2015 | Q4 2017 | 9 |
SIGNATUREFD, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2016 | 9 |
PIERSHALE FINANCIAL GROUP, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2016 | 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2017 | 9 |
JPMORGAN CHASE & CO | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2017 | 9 |
Highlander Capital Management, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2017 | 8 |
TWO SIGMA ADVISERS, LP | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q4 2017 | 8 |
NISA INVESTMENT ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2017 | 8 |
REILLY FINANCIAL ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2017 | 8 |
TUDOR INVESTMENT CORP ET AL | 4 | 1 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q3 2021 | 8 |
UBS ASSET MANAGEMENT AMERICAS INC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2017 | 7 |
NEXT Financial Group, Inc | 5 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 7 |
Advisor Group, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2017 | 7 |
MYCIO WEALTH PARTNERS, LLC | 7 | 7 | 0.02% | 0.04% | 0.06% | Q2 2016 | Q4 2017 | 7 |
ArrowMark Colorado Holdings LLC | 7 | 7 | 0.07% | 0.19% | 0.32% | Q2 2016 | Q4 2017 | 7 |
Cortina Asset Management, LLC | 5 | 2 | 0.02% | 0.20% | 0.29% | Q3 2014 | Q2 2016 | 7 |
PDT Partners, LLC | 4 | 1 | 0.01% | 0.02% | 0.03% | Q3 2014 | Q4 2017 | 7 |
STIFEL FINANCIAL CORP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2017 | 6 |
PineBridge Investments, L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 6 |
Sonora Investment Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 6 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.01% | 0.05% | 0.09% | Q2 2015 | Q1 2018 | 6 |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 6 | 6 | 0.31% | 0.78% | 1.16% | Q3 2014 | Q4 2015 | 6 |
Parallel Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2018 | 6 |
Squarepoint Ops LLC | 5 | 1 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q4 2017 | 6 |
FIRST MANHATTAN CO. LLC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2016 | 6 |
OXFORD ASSET MANAGEMENT LLP | 3 | 2 | 0.02% | 0.03% | 0.04% | Q3 2015 | Q4 2017 | 5 |
GSA CAPITAL PARTNERS LLP | 5 | 5 | 0.02% | 0.04% | 0.06% | Q4 2016 | Q4 2017 | 5 |
STRS OHIO | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2017 | 5 |
NEXT CENTURY GROWTH INVESTORS LLC | 5 | 5 | 0.10% | 0.25% | 0.37% | Q3 2014 | Q3 2015 | 5 |
Integrated Wealth Management | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2016 | 5 |
Granahan Investment Management | 4 | 4 | 0.10% | 0.23% | 0.33% | Q3 2014 | Q2 2015 | 4 |
Millrace Asset Group, Inc. | 3 | 1 | 1.53% | 2.02% | 2.40% | Q4 2014 | Q4 2015 | 4 |
Asset Planning Services, Ltd. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q3 2017 | 4 |
Johnson Financial Group, Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 4 |
TURNER INVESTMENTS LLC | 4 | 4 | 0.04% | 0.20% | 0.38% | Q3 2014 | Q2 2015 | 4 |
Ameritas Investment Partners, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2018 | 4 |
Phocas Financial Corp. | 4 | 4 | 0.02% | 0.55% | 0.94% | Q3 2014 | Q2 2015 | 4 |
Versant Capital Management, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
Connor, Clark & Lunn Investment Management Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
MANAGED ACCOUNT ADVISORS LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 4 |
BROWN BROTHERS HARRIMAN & CO | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2017 | 4 |
TFS CAPITAL LLC | 2 | 1 | 0.02% | 0.04% | 0.11% | Q3 2014 | Q1 2016 | 4 |
Allianz Asset Management GmbH | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q1 2015 | 3 |
Bruderman Asset Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
SHELL ASSET MANAGEMENT CO | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q1 2018 | 3 |
BOSTON PRIVATE BANK & TRUST CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
MEEDER ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
SG Capital Management LLC | 3 | 3 | 1.83% | 2.43% | 2.74% | Q3 2014 | Q1 2015 | 3 |
SECOR Capital Advisors, LP | 2 | 1 | 0.02% | 0.07% | 0.11% | Q2 2015 | Q4 2017 | 3 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2017 | 3 |
Russell Investments Group, Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
PALISADE CAPITAL MANAGEMENT, LP | 3 | 3 | 0.02% | 0.04% | 0.04% | Q2 2015 | Q4 2015 | 3 |
G2 Investment Partners Management LLC | 3 | 3 | 0.18% | 0.70% | 1.70% | Q3 2014 | Q1 2015 | 3 |
Jefferies Group LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
Hedeker Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2015 | 3 |
US BANCORP \DE\ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 3 |
FORMULA GROWTH LTD | 3 | 3 | 0.03% | 0.04% | 0.04% | Q4 2015 | Q2 2016 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 3 | 0.05% | 0.05% | 0.07% | Q4 2015 | Q2 2016 | 3 |
THB ASSET MANAGEMENT | 3 | 3 | 0.70% | 0.80% | 0.84% | Q3 2014 | Q1 2015 | 3 |
Trexquant Investment LP | 2 | 1 | 0.04% | 0.06% | 0.10% | Q4 2014 | Q3 2017 | 3 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2017 | 3 |
Peachtree Investment Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
Kavar Capital Partners, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
Allworth Financial LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
CASTLEARK MANAGEMENT LLC | 2 | 1 | 0.14% | 0.26% | 0.35% | Q3 2013 | Q1 2015 | 3 |
Indaba Capital Management, L.P. | 2 | 2 | 0.63% | 2.59% | 4.54% | Q3 2017 | Q4 2017 | 2 |
WESTERLY CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.98% | 1.12% | 1.27% | Q2 2015 | Q3 2015 | 2 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 2 |
JANE STREET GROUP, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
SIMPLEX TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2017 | 2 |
Integre Asset Management, LLC | 2 | 2 | 0.19% | 0.20% | 0.21% | Q2 2015 | Q3 2015 | 2 |
D.A. DAVIDSON & CO. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2017 | 2 |
WADDELL & REED FINANCIAL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
LGL PARTNERS, LLC | 2 | 2 | 0.14% | 0.15% | 0.15% | Q4 2016 | Q1 2017 | 2 |
FIFTH THIRD BANCORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
COLONY GROUP LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
AFTON CAPITAL MANAGEMENT LLC | 2 | 2 | 1.36% | 1.41% | 1.46% | Q2 2015 | Q3 2015 | 2 |
Manchester Capital Management LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q4 2014 | 2 |
FEDERATED HERMES, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
GABELLI FUNDS LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
WFG Advisors, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
Weiss Asset Management LP | 2 | 2 | 0.22% | 0.33% | 0.44% | Q3 2017 | Q4 2017 | 2 |
K2 PRINCIPAL FUND, L.P. | 2 | 2 | 0.02% | 0.04% | 0.06% | Q3 2017 | Q4 2017 | 2 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 2 | 2 | 0.09% | 0.17% | 0.26% | Q4 2017 | Q1 2018 | 2 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 2 |
AMERICAN CENTURY COMPANIES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
West Oak Capital, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
Acrospire Investment Management LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q2 2017 | 2 |
CAPTRUST FINANCIAL ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2022 | 2 |
Capital Impact Advisors, LLC | 2 | 2 | 0.00% | 0.04% | 0.07% | Q3 2014 | Q4 2014 | 2 |
Whetstone Capital Advisors, LLC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q3 2016 | Q3 2016 | 1 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
JNBA Financial Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
PRUDENTIAL FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
ProShare Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
GROUP ONE TRADING, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Numeric Investors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
SEI TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
ARDSLEY ADVISORY PARTNERS LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
Wealthspire Advisors, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Stone Ridge Asset Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
AMERIPRISE FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2017 | Q4 2017 | 1 |
Private Capital Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Yakira Capital Management, Inc. | 1 | 1 | 1.22% | 1.22% | 1.22% | Q4 2017 | Q4 2017 | 1 |
Assenagon Asset Management S.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
FNY Partners Fund LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
IHT Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
MACQUARIE GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Emerald Acquisition Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
A.R.T. Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
M&R CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
J.P. Morgan Private Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Hutchin Hill Capital, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
DIKER MANAGEMENT LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2015 | Q4 2015 | 1 |
WEDBUSH SECURITIES INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2018 | Q1 2018 | 1 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
WEALTHCARE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Boston Partners | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Jupiter Investment Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
UBS AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Quantum Capital Management, LLC / NJ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
CHICAGO EQUITY PARTNERS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2016 | Q2 2016 | 1 |
TRUST CO OF VERMONT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Central Square Management LLC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q3 2015 | Q3 2015 | 1 |
PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2014 | Q3 2014 | 1 |
CBIZ Investment Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Coe Capital Management, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2014 | Q4 2014 | 1 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
1919 Investment Counsel, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
MetLife Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
JBF Capital, Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2018 | Q1 2018 | 1 |
Asset Management One Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2014 | Q3 2014 | 1 |
Stratos Wealth Partners, LTD. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
External links
This page lists all the filers that currently own ACTUA CORP or have owned ACTUA CORP in the past.