Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2017 | 19 |
Cutler Group LLC / CA | 6 | 6 | 0.00% | 0.01% | 0.04% | Q4 2015 | Q1 2017 | 17 |
Citadel Advisors | 10 | 10 | 0.00% | 0.00% | 0.03% | Q4 2014 | Q1 2017 | 15 |
CITIGROUP INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2017 | 14 |
GOLDMAN SACHS GROUP INC | 11 | 11 | 0.00% | 0.01% | 0.03% | Q3 2014 | Q1 2017 | 13 |
AMERIPRISE FINANCIAL INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2017 | 12 |
WELLS FARGO & COMPANY/MN | 11 | 11 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q1 2017 | 12 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 11 | 11 | 0.08% | 1.42% | 3.25% | Q3 2014 | Q1 2017 | 11 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2017 | 11 |
Bank of New York Mellon Corp | 11 | 11 | 0.00% | 0.00% | 0.03% | Q3 2014 | Q1 2017 | 11 |
Nationwide Fund Advisors | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2017 | 11 |
NORTHERN TRUST CORP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2017 | 11 |
DEUTSCHE BANK AG\ | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2017 | 11 |
SPHINX TRADING, LP | 5 | 5 | 0.06% | 2.38% | 6.31% | Q4 2015 | Q4 2016 | 11 |
MORGAN STANLEY | 11 | 11 | 0.00% | 0.00% | 0.02% | Q3 2014 | Q1 2017 | 11 |
BARCLAYS PLC | 5 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2017 | 11 |
VANGUARD GROUP INC | 11 | 11 | 0.00% | 0.00% | 0.02% | Q3 2014 | Q1 2017 | 11 |
GEODE CAPITAL MANAGEMENT, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2017 | 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2017 | 11 |
BANK OF AMERICA CORP /DE/ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2017 | 10 |
FRANKLIN RESOURCES INC | 10 | 10 | 0.00% | 0.02% | 0.03% | Q3 2014 | Q4 2016 | 10 |
Swiss National Bank | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2017 | 10 |
BlackRock Investment Management, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
EQUITEC PROPRIETARY MARKETS, LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q1 2017 | 10 |
CREDIT SUISSE AG/ | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2017 | 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2017 | 10 |
TEACHERS ADVISORS, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
SCOUT INVESTMENTS, INC. | 10 | 10 | 0.01% | 0.04% | 0.06% | Q2 2014 | Q3 2016 | 10 |
UBS Group AG | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2017 | 10 |
Jefferies Group LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2016 | 10 |
1832 Asset Management L.P. | 10 | 10 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q4 2016 | 10 |
AMERICAN INTERNATIONAL GROUP, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2017 | 10 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2017 | 10 |
Municipal Employees' Retirement System of Michigan | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q2 2018 | 10 |
BlackRock Fund Advisors | 10 | 10 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q4 2016 | 10 |
BlackRock Institutional Trust Company, N.A. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
BLACKROCK ADVISORS LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
PRICE T ROWE ASSOCIATES INC /MD/ | 9 | 9 | 0.01% | 0.02% | 0.04% | Q3 2014 | Q3 2016 | 9 |
ROYAL BANK OF CANADA | 7 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2017 | 9 |
BlackRock Finance, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2017 | 9 |
Legal & General Group Plc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2017 | 9 |
FMR LLC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q3 2016 | 9 |
ALLIANCEBERNSTEIN L.P. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2017 | 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2017 | 9 |
TD ASSET MANAGEMENT INC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2016 | 9 |
AMERICAN CENTURY COMPANIES INC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q3 2016 | 9 |
RHUMBLINE ADVISERS | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2017 | 9 |
BNP PARIBAS FINANCIAL MARKETS | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2017 | 9 |
STATE STREET CORP | 6 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2017 | 9 |
Allianz Asset Management GmbH | 9 | 9 | 0.00% | 0.00% | 0.02% | Q1 2015 | Q1 2017 | 9 |
BANK OF MONTREAL /CAN/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 9 |
D. E. Shaw & Co., Inc. | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2017 | 8 |
CANADA LIFE ASSURANCE Co | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2017 | 8 |
MILLENNIUM MANAGEMENT LLC | 6 | 2 | 0.00% | 0.02% | 0.05% | Q3 2014 | Q4 2016 | 8 |
Renaissance Technologies | 6 | 2 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q1 2017 | 8 |
Creative Planning | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 8 |
BlackRock Group LTD | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 8 |
COLUMBUS CIRCLE INVESTORS | 8 | 8 | 0.04% | 0.10% | 0.20% | Q3 2014 | Q2 2016 | 8 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q3 2016 | 8 |
NEW YORK STATE COMMON RETIREMENT FUND | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2017 | 8 |
NEXT CENTURY GROWTH INVESTORS LLC | 8 | 8 | 0.10% | 0.95% | 2.25% | Q3 2014 | Q2 2016 | 8 |
Timpani Capital Management LLC | 8 | 8 | 0.50% | 1.69% | 3.04% | Q3 2014 | Q2 2016 | 8 |
MSI Financial Services Inc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
TUDOR INVESTMENT CORP ET AL | 7 | 7 | 0.01% | 0.02% | 0.04% | Q3 2015 | Q1 2017 | 7 |
Granite Point Capital Management, L.P. | 6 | 1 | 0.61% | 2.06% | 5.47% | Q3 2014 | Q2 2016 | 7 |
Squarepoint Ops LLC | 7 | 7 | 0.00% | 0.02% | 0.05% | Q3 2015 | Q1 2017 | 7 |
Advisors Asset Management, Inc. | 7 | 7 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q1 2017 | 7 |
A.R.T. Advisors, LLC | 4 | 1 | 0.01% | 0.05% | 0.15% | Q4 2014 | Q1 2017 | 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2017 | 7 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2016 | 7 |
RUSSELL FRANK CO/ | 7 | 7 | 0.00% | 0.01% | 0.03% | Q3 2014 | Q1 2016 | 7 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 7 | 7 | 0.03% | 0.14% | 0.47% | Q1 2015 | Q3 2016 | 7 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2017 | 7 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2017 | 7 |
FRED ALGER MANAGEMENT, LLC | 7 | 7 | 0.00% | 0.03% | 0.13% | Q2 2015 | Q4 2016 | 7 |
WS MANAGEMENT LLLP | 4 | 4 | 0.01% | 0.40% | 0.86% | Q3 2015 | Q2 2016 | 7 |
Atika Capital Management LLC | 4 | 3 | 0.76% | 2.61% | 5.25% | Q4 2014 | Q3 2016 | 7 |
METROPOLITAN LIFE INSURANCE CO/NY | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 7 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2016 | 6 |
OPPENHEIMER & CO INC | 6 | 6 | 0.01% | 0.02% | 0.03% | Q2 2015 | Q3 2016 | 6 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2016 | 6 |
Invesco Ltd. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2017 | 6 |
AXON CAPITAL LP | 6 | 6 | 1.17% | 6.22% | 13.98% | Q3 2015 | Q4 2016 | 6 |
Lisanti Capital Growth, LLC | 4 | 2 | 0.32% | 0.84% | 1.28% | Q4 2014 | Q2 2016 | 6 |
PRINCIPAL FINANCIAL GROUP INC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2017 | 6 |
WOLVERINE TRADING, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q4 2016 | 6 |
MAGEE THOMSON INVESTMENT PARTNERS LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2016 | 6 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2017 | 6 |
Tower Research Capital LLC (TRC) | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2016 | 6 |
DIMENSIONAL FUND ADVISORS LP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 6 |
MASON STREET ADVISORS, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 6 |
Virtu KCG Holdings LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q2 2017 | 6 |
PRUDENTIAL FINANCIAL INC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q1 2017 | 6 |
TEXAS PERMANENT SCHOOL FUND CORP | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2017 | 6 |
PEAK6 Group LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2016 | 6 |
Fisher Asset Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2016 | 6 |
BALYASNY ASSET MANAGEMENT L.P. | 5 | 5 | 0.02% | 0.06% | 0.11% | Q3 2015 | Q3 2016 | 6 |
IFP Advisors, Inc | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2017 | 6 |
Cortina Asset Management, LLC | 5 | 1 | 0.24% | 0.36% | 0.54% | Q3 2014 | Q2 2016 | 6 |
LS Investment Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 6 |
SEI INVESTMENTS CO | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2017 | 6 |
JPMORGAN CHASE & CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 6 |
SFE Investment Counsel | 5 | 5 | 0.12% | 0.29% | 0.59% | Q1 2015 | Q1 2016 | 5 |
KALMAR INVESTMENTS INC /DE/ | 5 | 5 | 0.23% | 0.44% | 0.64% | Q3 2015 | Q3 2016 | 5 |
COMERICA BANK | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q1 2017 | 5 |
State of Tennessee, Department of Treasury | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2017 | 5 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
ARDSLEY ADVISORY PARTNERS LP | 3 | 3 | 0.39% | 0.86% | 1.77% | Q2 2016 | Q4 2016 | 5 |
Cubist Systematic Strategies, LLC | 4 | 1 | 0.01% | 0.02% | 0.06% | Q2 2015 | Q4 2016 | 5 |
OBERWEIS ASSET MANAGEMENT INC/ | 5 | 5 | 0.25% | 1.51% | 2.22% | Q2 2015 | Q2 2016 | 5 |
SIMPLEX TRADING, LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q2 2017 | 5 |
Walleye Trading LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 5 |
Shinko Asset Management Co., Ltd. | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2015 | Q3 2016 | 5 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 5 | 5 | 0.05% | 0.11% | 0.22% | Q4 2014 | Q4 2015 | 5 |
MACQUARIE GROUP LTD | 3 | 2 | 0.00% | 0.02% | 0.06% | Q2 2015 | Q3 2016 | 5 |
FNY Partners Fund LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 5 |
PNC FINANCIAL SERVICES GROUP, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 5 |
TWO SIGMA ADVISERS, LP | 3 | 2 | 0.00% | 0.01% | 0.03% | Q2 2015 | Q1 2017 | 5 |
PineBridge Investments, L.P. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q1 2017 | 5 |
CREDIT AGRICOLE S A | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q3 2016 | 5 |
Pine River Capital Management L.P. | 4 | 1 | 0.00% | 0.04% | 0.11% | Q2 2014 | Q1 2016 | 5 |
WALL STREET ASSOCIATES | 5 | 5 | 0.18% | 0.99% | 2.44% | Q4 2014 | Q4 2015 | 5 |
RIVERHEAD CAPITAL MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q4 2016 | 4 |
Virtus Fund Advisers, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2016 | 4 |
Spot Trading L.L.C | 3 | 3 | 0.00% | 0.01% | 0.04% | Q3 2015 | Q1 2016 | 4 |
US BANCORP \DE\ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2016 | 4 |
LOOMIS SAYLES & CO L P | 4 | 4 | 0.00% | 0.02% | 0.04% | Q2 2015 | Q1 2016 | 4 |
BENNETT LAWRENCE MANAGEMENT L L C/NY | 4 | 4 | 0.11% | 0.22% | 0.28% | Q1 2015 | Q4 2015 | 4 |
FEDERATED HERMES, INC. | 2 | 2 | 0.00% | 0.03% | 0.05% | Q4 2015 | Q1 2017 | 4 |
VICTORY CAPITAL MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4 | 4 | 0.02% | 0.02% | 0.03% | Q3 2015 | Q2 2016 | 4 |
Century Capital Management, LLC | 4 | 4 | 0.20% | 0.39% | 0.52% | Q4 2015 | Q3 2016 | 4 |
EAM Investors, LLC | 4 | 4 | 0.13% | 0.31% | 0.53% | Q4 2014 | Q3 2015 | 4 |
Southpoint Capital Advisors LP | 4 | 4 | 0.46% | 0.81% | 1.15% | Q4 2015 | Q3 2016 | 4 |
FORMULA GROWTH LTD | 4 | 4 | 0.22% | 0.27% | 0.30% | Q4 2015 | Q3 2016 | 4 |
Nicholas Investment Partners, LP | 4 | 4 | 0.08% | 0.15% | 0.18% | Q3 2015 | Q2 2016 | 4 |
VOYA INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2016 | 4 |
TWO SIGMA INVESTMENTS, LP | 3 | 1 | 0.00% | 0.03% | 0.08% | Q2 2015 | Q1 2017 | 4 |
Arizona State Retirement System | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2016 | 4 |
Parkwood LLC | 4 | 4 | 0.01% | 0.03% | 0.07% | Q3 2016 | Q2 2017 | 4 |
OXFORD ASSET MANAGEMENT LLP | 2 | 2 | 0.05% | 0.09% | 0.13% | Q4 2015 | Q4 2016 | 4 |
THOMPSON DAVIS & CO., INC. | 3 | 1 | 0.00% | 0.14% | 0.43% | Q3 2014 | Q3 2015 | 4 |
WADDELL & REED FINANCIAL INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q2 2016 | 4 |
AQR Capital Management | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2017 | 4 |
Louisiana State Employees Retirement System | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q3 2016 | 4 |
THRIVENT FINANCIAL FOR LUTHERANS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
GUGGENHEIM CAPITAL LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2017 | 4 |
Sterling Fund Management LLC | 4 | 4 | 0.00% | 50.00% | 100.00% | Q4 2016 | Q3 2017 | 4 |
BRIDGER MANAGEMENT, LLC | 3 | 3 | 0.22% | 0.37% | 0.48% | Q4 2015 | Q2 2016 | 3 |
Wealthspire Advisors, L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
CATAPULT CAPITAL MANAGEMENT LLC | 3 | 3 | 0.19% | 0.46% | 0.89% | Q1 2015 | Q3 2015 | 3 |
PICTON MAHONEY ASSET MANAGEMENT | 2 | 1 | 0.07% | 0.13% | 0.20% | Q3 2014 | Q3 2015 | 3 |
Paloma Partners Management Co | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2017 | 3 |
EAGLE ASSET MANAGEMENT INC | 3 | 3 | 0.20% | 0.22% | 0.25% | Q1 2016 | Q3 2016 | 3 |
DUBUQUE BANK & TRUST CO | 3 | 3 | 0.04% | 0.09% | 0.13% | Q1 2015 | Q3 2015 | 3 |
Point72 Asset Management, L.P. | 2 | 1 | 0.03% | 0.05% | 0.08% | Q2 2015 | Q1 2016 | 3 |
FIFTH THIRD BANCORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
PATHSTONE FAMILY OFFICE, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q1 2016 | 3 |
Cable Hill Partners, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2016 | 3 |
Employees Retirement System of Texas | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2016 | Q3 2016 | 3 |
KENNEDY CAPITAL MANAGEMENT LLC | 3 | 3 | 0.06% | 0.27% | 0.46% | Q1 2016 | Q3 2016 | 3 |
LAZARD ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
Granahan Investment Management | 3 | 3 | 0.16% | 0.22% | 0.32% | Q1 2015 | Q3 2015 | 3 |
Retirement Systems of Alabama | 3 | 3 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q2 2016 | 3 |
Advisory Services Network, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
PALISADE CAPITAL MANAGEMENT, LP | 2 | 1 | 0.02% | 0.03% | 0.07% | Q4 2014 | Q2 2016 | 3 |
BANQUE PICTET & CIE SA | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q1 2015 | 3 |
Monarch Partners Asset Management LLC | 2 | 1 | 0.02% | 0.03% | 0.05% | Q4 2014 | Q3 2016 | 3 |
BROWN BROTHERS HARRIMAN & CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
C WorldWide Group Holding A/S | 3 | 3 | 0.02% | 0.05% | 0.08% | Q2 2016 | Q4 2016 | 3 |
GLENMEDE TRUST CO NA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
GILDER GAGNON HOWE & CO LLC | 3 | 3 | 0.19% | 0.50% | 0.92% | Q3 2015 | Q1 2016 | 3 |
GABELLI FUNDS LLC | 3 | 3 | 0.01% | 0.02% | 0.05% | Q2 2016 | Q4 2016 | 3 |
EverPoint Asset Management, LLC | 2 | 1 | 0.07% | 0.28% | 0.67% | Q2 2015 | Q1 2016 | 3 |
OppenheimerFunds, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 3 |
HIGHLAND CAPITAL MANAGEMENT LP | 2 | 1 | 0.09% | 0.13% | 0.18% | Q2 2015 | Q1 2016 | 3 |
SECTORAL ASSET MANAGEMENT INC | 3 | 3 | 0.44% | 1.64% | 3.30% | Q4 2015 | Q2 2016 | 3 |
QUADRANT CAPITAL GROUP LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
PIPER SANDLER & CO. | 1 | 1 | 0.15% | 0.22% | 0.29% | Q4 2014 | Q3 2015 | 2 |
HANCOCK WHITNEY CORP | 2 | 2 | 0.33% | 0.34% | 0.34% | Q4 2015 | Q1 2016 | 2 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 2 |
SEVEN EIGHT CAPITAL, LP | 2 | 2 | 0.04% | 0.09% | 0.13% | Q1 2016 | Q2 2016 | 2 |
Rubric Capital Management LP | 1 | 1 | 0.08% | 0.10% | 0.12% | Q1 2017 | Q1 2017 | 2 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 2 |
NEXT Financial Group, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
D.A. DAVIDSON & CO. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
Cupps Capital Management, LLC | 2 | 2 | 0.21% | 0.48% | 0.76% | Q2 2015 | Q3 2015 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q2 2016 | 2 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 2 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2015 | 2 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 2 | 2 | 0.29% | 0.56% | 0.82% | Q1 2016 | Q2 2016 | 2 |
M&T BANK CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 2 |
WEATHERBIE CAPITAL, LLC | 2 | 2 | 0.06% | 0.21% | 0.36% | Q3 2016 | Q4 2016 | 2 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 2 |
RAYMOND JAMES & ASSOCIATES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 2 |
MARINER INVESTMENT GROUP LLC | 2 | 2 | 0.59% | 0.64% | 0.68% | Q1 2016 | Q2 2016 | 2 |
TURNER INVESTMENTS LLC | 2 | 2 | 0.41% | 0.43% | 0.45% | Q1 2016 | Q2 2016 | 2 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.04% | 0.07% | Q3 2015 | Q4 2016 | 2 |
Quantbot Technologies LP | 1 | 1 | 0.00% | 0.02% | 0.03% | Q3 2015 | Q1 2017 | 2 |
FIRST TRUST ADVISORS LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Acrospire Investment Management LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q1 2016 | Q2 2016 | 2 |
Rock Springs Capital Management LP | 2 | 2 | 1.04% | 1.10% | 1.17% | Q2 2015 | Q3 2015 | 2 |
Laurion Capital Management LP | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q2 2016 | 2 |
FNY Managed Accounts LLC | 2 | 2 | 0.03% | 0.05% | 0.08% | Q2 2015 | Q3 2015 | 2 |
WELLINGTON MANAGEMENT GROUP LLP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q3 2015 | 2 |
Quadrature Capital Ltd | 1 | 1 | 0.01% | 0.07% | 0.13% | Q3 2015 | Q4 2016 | 2 |
STEVENS CAPITAL MANAGEMENT LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q2 2016 | 2 |
Waratah Capital Advisors Ltd. | 2 | 2 | 0.12% | 0.16% | 0.21% | Q1 2015 | Q2 2015 | 2 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
Advisor Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
State of Alaska, Department of Revenue | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
Gotham Asset Management, LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q3 2015 | Q1 2016 | 2 |
Antipodean Advisors LLC | 2 | 2 | 0.76% | 1.18% | 1.59% | Q3 2015 | Q4 2015 | 2 |
MARSHALL WACE, LLP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2016 | Q2 2016 | 2 |
ICON ADVISERS INC/CO | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2016 | Q2 2016 | 2 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.05% | 0.07% | 0.09% | Q2 2014 | Q2 2016 | 2 |
GROUP ONE TRADING, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Melvin Capital Management LP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2016 | Q3 2016 | 1 |
ANALYTIC INVESTORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
HERNDON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
FineMark National Bank & Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
NORTHPOINTE CAPITAL LLC | 1 | 1 | 1.51% | 1.51% | 1.51% | Q3 2016 | Q3 2016 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
Meadow Creek Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Russell Investments Group, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
PRIVATE MANAGEMENT GROUP INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2017 | 1 |
Numeric Investors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
Ameritas Investment Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Hood River Capital Management LLC | 1 | 1 | 0.65% | 0.65% | 0.65% | Q2 2015 | Q2 2015 | 1 |
RAMSEY ASSET MANAGEMENT | 1 | 1 | 1.84% | 1.84% | 1.84% | Q2 2016 | Q2 2016 | 1 |
CLINTON GROUP INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2016 | Q2 2016 | 1 |
Ashmore Group plc | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2016 | Q3 2016 | 1 |
AHL Partners LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2015 | Q2 2015 | 1 |
AMUNDI ASSET MANAGEMENT US, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
Glen Harbor Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Redmile Group, LLC | 1 | 1 | 0.81% | 0.81% | 0.81% | Q2 2016 | Q2 2016 | 1 |
NORGES BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Elkfork Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
Tyers Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
GROW Partners, LLC | 1 | 1 | 1.32% | 1.32% | 1.32% | Q4 2014 | Q4 2014 | 1 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
CENTRAL TRUST Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Airain ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
BlackRock Japan Co. Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
North Star Investment Management Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Quantitative Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
DEERE & CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
Barrett Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
INVESTMENT HOUSE LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2016 | Q3 2016 | 1 |
WEDBUSH SECURITIES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
Parametrica Management Ltd | 1 | 1 | 2.94% | 2.94% | 2.94% | Q3 2015 | Q3 2015 | 1 |
LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
WHITEBOX ADVISORS LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2014 | Q3 2014 | 1 |
STRS OHIO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
HANSEATIC MANAGEMENT SERVICES INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2015 | Q3 2015 | 1 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
PEREGRINE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2016 | Q3 2016 | 1 |
WFG Advisors, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2016 | Q1 2016 | 1 |
OSTERWEIS CAPITAL MANAGEMENT INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2016 | Q2 2016 | 1 |
Invictus RG | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2016 | Q2 2016 | 1 |
Marble Arch Investments | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2015 | Q4 2015 | 1 |
Elk Creek Partners, LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2015 | Q1 2015 | 1 |
Emerald Acquisition Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
SENZAR ASSET MANAGEMENT, LLC | 1 | 1 | 1.82% | 1.82% | 1.82% | Q3 2016 | Q3 2016 | 1 |
MILES CAPITAL, INC. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2016 | Q2 2016 | 1 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2015 | Q2 2015 | 1 |
THOMPSON SIEGEL & WALMSLEY LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
PINNACLE ASSOCIATES LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
ACK Asset Management | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2014 | Q2 2014 | 1 |
AXA S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Visium Asset Management, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
Nichols Asset Management LLC | 1 | 1 | 1.51% | 1.51% | 1.51% | Q1 2016 | Q1 2016 | 1 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 2.73% | 2.73% | 2.73% | Q4 2016 | Q4 2016 | 1 |
Asset Management One Co., Ltd. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
ATWOOD & PALMER INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
Capital Research Global Investors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2015 | Q3 2015 | 1 |
MEEDER ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
MANAGED ACCOUNT ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Pier Capital, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2014 | Q2 2014 | 1 |
External links
This page lists all the filers that currently own ADEPTUS HEALTH INC or have owned ADEPTUS HEALTH INC in the past.