Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GOLDMAN SACHS GROUP INC | 21 | 4 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q2 2018 | 64 |
TORONTO DOMINION BANK | 22 | 22 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q2 2018 | 48 |
PEAK6 Group LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 34 |
Donald Smith & Co. | 32 | 32 | 0.35% | 0.87% | 1.48% | Q2 2013 | Q1 2021 | 32 |
ROYAL BANK OF CANADA | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 32 |
BANK OF MONTREAL /CAN/ | 21 | 21 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q2 2018 | 30 |
NORGES BANK | 23 | 2 | 0.00% | 0.00% | 0.01% | Q2 2012 | Q3 2018 | 25 |
CIBC WORLD MARKET INC. | 21 | 21 | 0.00% | 0.03% | 0.05% | Q2 2013 | Q2 2018 | 23 |
Citadel Advisors | 12 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 23 |
SCOTIA CAPITAL INC. | 21 | 21 | 0.00% | 0.07% | 0.13% | Q2 2013 | Q2 2018 | 23 |
Focused Wealth Management, Inc | 23 | 23 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2019 | 23 |
HUNTINGTON NATIONAL BANK | 18 | 2 | 0.00% | 0.00% | 0.00% | Q3 2009 | Q3 2023 | 23 |
SHELL ASSET MANAGEMENT CO | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
UBS ASSET MANAGEMENT AMERICAS INC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 22 | 22 | 0.01% | 0.05% | 0.09% | Q2 2013 | Q3 2018 | 22 |
Aperio Group, LLC | 22 | 22 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2018 | 22 |
MONTRUSCO BOLTON INVESTMENTS INC. | 21 | 21 | 0.26% | 2.11% | 3.31% | Q2 2013 | Q2 2018 | 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 21 |
Raffles Associates | 21 | 21 | 0.34% | 1.03% | 1.64% | Q2 2013 | Q2 2018 | 21 |
FMR LLC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 21 |
Swiss National Bank | 21 | 21 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2018 | 21 |
TWO SIGMA INVESTMENTS, LP | 21 | 21 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q2 2018 | 21 |
ENTERPRISE FINANCIAL SERVICES CORP | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 21 |
Creative Planning | 21 | 21 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2018 | 21 |
Invesco Ltd. | 21 | 21 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q2 2018 | 21 |
WELLS FARGO & COMPANY/MN | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 21 |
US BANCORP \DE\ | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 21 |
MORGAN STANLEY | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 21 |
BANK OF AMERICA CORP /DE/ | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 21 |
CIBC Asset Management Inc | 21 | 21 | 0.00% | 0.01% | 0.06% | Q2 2013 | Q2 2018 | 21 |
BARD ASSOCIATES INC | 21 | 21 | 0.06% | 0.15% | 0.22% | Q2 2013 | Q2 2018 | 21 |
TWO SIGMA ADVISERS, LP | 21 | 21 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2018 | 21 |
TD ASSET MANAGEMENT INC | 21 | 21 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q2 2018 | 21 |
FRANKLIN RESOURCES INC | 21 | 21 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q2 2018 | 21 |
Tower Research Capital LLC (TRC) | 16 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2018 | 21 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 21 | 21 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2018 | 21 |
MACKENZIE FINANCIAL CORP | 11 | 9 | 0.07% | 0.29% | 0.41% | Q2 2013 | Q2 2018 | 20 |
CANADA PENSION PLAN INVESTMENT BOARD | 14 | 6 | 0.00% | 0.02% | 0.04% | Q1 2013 | Q2 2018 | 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2018 | 20 |
BANK OF NOVA SCOTIA | 19 | 19 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2018 | 19 |
AGF INVESTMENTS INC. | 19 | 19 | 0.01% | 0.03% | 0.09% | Q2 2013 | Q4 2017 | 19 |
CREDIT SUISSE AG/ | 19 | 19 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2018 | 19 |
Spot Trading L.L.C | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2017 | 19 |
I.G. INVESTMENT MANAGEMENT, LTD. | 18 | 18 | 0.02% | 0.09% | 0.15% | Q2 2013 | Q3 2017 | 18 |
DEUTSCHE BANK AG\ | 15 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2018 | 18 |
Connor, Clark & Lunn Investment Management Ltd. | 18 | 18 | 0.00% | 0.14% | 0.30% | Q1 2014 | Q2 2018 | 18 |
Legal & General Group Plc | 14 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 17 |
Janney Montgomery Scott LLC | 9 | 2 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2018 | 17 |
Cutler Group LLC / CA | 6 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2017 | 17 |
CITIGROUP INC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 17 |
Addenda Capital Inc. | 17 | 17 | 0.01% | 0.41% | 0.75% | Q2 2014 | Q2 2018 | 17 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 16 | 16 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q3 2018 | 16 |
ACADIAN ASSET MANAGEMENT LLC | 11 | 5 | 0.00% | 0.02% | 0.09% | Q3 2013 | Q4 2017 | 16 |
PNC FINANCIAL SERVICES GROUP, INC. | 11 | 5 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2018 | 16 |
Fiera Capital Corp | 13 | 3 | 0.00% | 0.03% | 0.12% | Q2 2013 | Q1 2018 | 16 |
SailingStone Capital Partners LLC | 16 | 16 | 0.02% | 0.68% | 1.62% | Q3 2014 | Q2 2018 | 16 |
UBS Group AG | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2018 | 16 |
Renaissance Technologies | 11 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2018 | 16 |
MILLENNIUM MANAGEMENT LLC | 13 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 15 |
JVL Advisors, L.L.C. | 15 | 15 | 3.84% | 9.00% | 14.26% | Q3 2014 | Q1 2018 | 15 |
Alberta Investment Management Corp | 15 | 15 | 0.00% | 0.03% | 0.06% | Q1 2014 | Q3 2017 | 15 |
D. E. Shaw & Co., Inc. | 10 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2018 | 15 |
Burgundy Asset Management Ltd. | 15 | 15 | 0.38% | 1.02% | 1.53% | Q1 2015 | Q3 2018 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 14 |
Cowen Prime Services LLC | 14 | 14 | 0.00% | 0.02% | 0.07% | Q2 2013 | Q3 2016 | 14 |
Hillsdale Investment Management Inc. | 11 | 1 | 0.02% | 1.02% | 2.43% | Q2 2013 | Q3 2017 | 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2018 | 14 |
VANGUARD GROUP INC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2018 | 14 |
Allworth Financial LP | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2018 | 14 |
BARCLAYS PLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 14 |
SIGNIA CAPITAL MANAGEMENT LLC | 13 | 13 | 0.87% | 3.48% | 5.47% | Q1 2014 | Q1 2017 | 13 |
ROTHSCHILD INVESTMENT LLC /IL | 13 | 13 | 0.01% | 0.04% | 0.17% | Q1 2014 | Q1 2017 | 13 |
CoreCommodity Management, LLC | 9 | 3 | 0.17% | 0.34% | 0.59% | Q3 2015 | Q3 2018 | 12 |
RUSSELL FRANK CO/ | 12 | 12 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 12 |
AMERIPRISE FINANCIAL INC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
WFG Advisors, LP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
GROUP ONE TRADING, L.P. | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 12 |
ClariVest Asset Management LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
BNP PARIBAS FINANCIAL MARKETS | 9 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2018 | 12 |
Allianz Asset Management GmbH | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2017 | 11 |
Advisory Services Network, LLC | 6 | 5 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2018 | 11 |
1832 Asset Management L.P. | 5 | 1 | 0.00% | 0.00% | 0.02% | Q1 2014 | Q2 2018 | 11 |
Laird Norton Wetherby Wealth Management, LLC | 11 | 11 | 0.01% | 0.02% | 0.02% | Q3 2013 | Q1 2016 | 11 |
K.J. Harrison & Partners Inc | 9 | 2 | 0.05% | 0.55% | 1.63% | Q2 2013 | Q2 2017 | 11 |
IFP Advisors, Inc | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2019 | 11 |
Krilogy Financial LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2018 | 11 |
Sheaff Brock Investment Advisors, LLC | 11 | 11 | 0.02% | 0.04% | 0.05% | Q4 2015 | Q2 2018 | 11 |
AGF Investments America Inc. | 11 | 11 | 0.01% | 0.21% | 0.59% | Q1 2011 | Q3 2013 | 11 |
SIMPLEX TRADING, LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2018 | 11 |
Virtu KCG Holdings LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2017 | 11 |
Cubist Systematic Strategies, LLC | 7 | 1 | 0.00% | 0.01% | 0.03% | Q2 2014 | Q4 2017 | 10 |
Lombard Odier Asset Management (USA) Corp | 3 | 1 | 0.07% | 0.14% | 0.24% | Q2 2014 | Q2 2018 | 10 |
PCJ Investment Counsel Ltd. | 10 | 10 | 0.02% | 0.04% | 0.06% | Q3 2015 | Q4 2017 | 10 |
JPMORGAN CHASE & CO | 8 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2018 | 10 |
SPROTT INC. | 8 | 2 | 0.01% | 0.05% | 0.15% | Q1 2014 | Q4 2016 | 10 |
Spark Investment Management LLC | 6 | 2 | 0.04% | 0.09% | 0.23% | Q2 2013 | Q1 2017 | 10 |
Advisor Group, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2018 | 9 |
FIFTH THIRD BANCORP | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 9 |
Rotella Capital Management, Inc. | 7 | 1 | 0.08% | 0.16% | 0.32% | Q2 2013 | Q4 2015 | 9 |
PineBridge Investments, L.P. | 6 | 3 | 0.00% | 0.04% | 0.07% | Q4 2013 | Q1 2016 | 9 |
TFS CAPITAL LLC | 9 | 9 | 0.01% | 0.05% | 0.08% | Q2 2013 | Q2 2015 | 9 |
Heathbridge Capital Management Ltd. | 9 | 9 | 0.01% | 1.19% | 1.92% | Q2 2016 | Q2 2018 | 9 |
FIRST MANHATTAN CO. LLC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 9 |
WELLINGTON MANAGEMENT GROUP LLP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2018 | 8 |
World Asset Management Inc | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2017 | 8 |
PRELUDE CAPITAL MANAGEMENT, LLC | 6 | 1 | 0.00% | 0.03% | 0.22% | Q1 2013 | Q1 2017 | 8 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q4 2018 | 8 |
JANE STREET GROUP, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2017 | 8 |
Cambrian Capital Limited Partnership | 8 | 8 | 0.24% | 0.38% | 0.53% | Q1 2015 | Q4 2016 | 8 |
ALLIANCEBERNSTEIN L.P. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
Point72 Asset Management, L.P. | 7 | 1 | 0.01% | 0.05% | 0.12% | Q2 2015 | Q4 2017 | 8 |
OXFORD ASSET MANAGEMENT LLP | 5 | 2 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q4 2015 | 7 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
Sentry Investments Corp. | 7 | 7 | 0.03% | 0.06% | 0.08% | Q3 2016 | Q1 2018 | 7 |
INGALLS & SNYDER LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q2 2018 | 7 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2018 | 7 |
Mizuho Trust & Banking Co., Ltd. | 4 | 3 | 0.01% | 0.02% | 0.02% | Q4 2014 | Q3 2016 | 7 |
AXA S.A. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Russell Investments Group, Ltd. | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q1 2018 | 6 |
LIBRA ADVISORS LLC | 6 | 6 | 6.41% | 18.71% | 34.60% | Q2 2013 | Q3 2014 | 6 |
OPPENHEIMER & CO INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Pembroke Management, LTD | 6 | 6 | 0.04% | 0.07% | 0.10% | Q1 2015 | Q2 2016 | 6 |
AMERICAN INTERNATIONAL GROUP, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 6 |
BlackRock Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2018 | 6 |
Castleton Investment Management LLC | 3 | 2 | 0.07% | 0.39% | 0.66% | Q3 2016 | Q4 2017 | 5 |
WOLVERINE TRADING, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 5 |
Walleye Trading LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 5 |
Lombard Odier Asset Management (Europe) Ltd | 3 | 1 | 0.02% | 0.03% | 0.04% | Q3 2015 | Q3 2017 | 5 |
Highstreet Asset Management Inc. | 3 | 2 | 0.00% | 0.02% | 0.06% | Q1 2016 | Q4 2017 | 5 |
INTACT INVESTMENT MANAGEMENT INC. | 3 | 1 | 0.01% | 0.15% | 0.29% | Q2 2013 | Q2 2018 | 5 |
Greystone Managed Investments Inc. | 5 | 5 | 0.08% | 0.12% | 0.19% | Q2 2013 | Q2 2014 | 5 |
Acrospire Investment Management LLC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q1 2016 | Q1 2017 | 5 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q4 2016 | 4 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.02% | 0.03% | 0.04% | Q1 2015 | Q1 2017 | 4 |
JAMES INVESTMENT RESEARCH INC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q1 2015 | Q4 2015 | 4 |
Counsel Portfolio Services Inc. | 3 | 1 | 0.04% | 0.08% | 0.12% | Q2 2015 | Q2 2016 | 4 |
SHEPHERD KAPLAN KROCHUK, LLC | 3 | 1 | 0.02% | 0.04% | 0.05% | Q1 2014 | Q2 2018 | 4 |
Brookfield Asset Management | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2016 | 4 |
Exane Asset Management | 4 | 4 | 0.25% | 0.35% | 0.57% | Q3 2016 | Q2 2017 | 4 |
BRANDES INVESTMENT PARTNERS, LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
Johnson Financial Group, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
Valeo Financial Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 4 |
GLENMEDE TRUST CO NA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 4 |
Hutchin Hill Capital, LP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2014 | 4 |
EdgePoint Investment Group Inc. | 4 | 4 | 0.27% | 0.31% | 0.34% | Q4 2017 | Q3 2018 | 4 |
BlackRock Institutional Trust Company, N.A. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2014 | 4 |
Timber Hill LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 4 |
Magnetar Financial LLC | 2 | 1 | 0.02% | 0.21% | 0.39% | Q1 2017 | Q2 2018 | 4 |
Socratic Fund Management, L.P. | 4 | 4 | 28.67% | 32.14% | 36.86% | Q4 2014 | Q3 2015 | 4 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q1 2018 | 3 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 3 | 3 | 0.04% | 0.05% | 0.05% | Q2 2013 | Q4 2013 | 3 |
Neuberger Berman Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2018 | 3 |
Transamerica Financial Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
Caymus Capital Partners, L.P. | 3 | 3 | 0.12% | 0.46% | 0.91% | Q4 2016 | Q2 2017 | 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 3 |
Adirondack Research & Management Inc. | 3 | 3 | 0.77% | 0.83% | 0.92% | Q1 2018 | Q3 2018 | 3 |
COMERICA BANK | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2018 | 3 |
Estate Counselors, LLC | 3 | 3 | 0.05% | 0.06% | 0.06% | Q2 2013 | Q4 2013 | 3 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3 | 3 | 0.04% | 0.04% | 0.04% | Q2 2015 | Q4 2015 | 3 |
CapWealth Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2014 | 3 |
American Portfolios Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
DIMENSIONAL FUND ADVISORS LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
RAYMOND JAMES & ASSOCIATES | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
Quadrature Capital Ltd | 2 | 1 | 0.01% | 0.06% | 0.14% | Q3 2016 | Q1 2018 | 3 |
EAM Investors, LLC | 2 | 1 | 0.01% | 0.07% | 0.16% | Q2 2014 | Q4 2016 | 3 |
AQR Capital Management | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
Paloma Partners Management Co | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 3 |
LUMINUS MANAGEMENT LLC | 3 | 3 | 0.08% | 0.11% | 0.17% | Q4 2017 | Q2 2018 | 3 |
ADVISORY RESEARCH INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 3 | 3 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q4 2013 | 3 |
Virtu Financial LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q2 2018 | 3 |
Emerald Acquisition Ltd. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
SAC Capital Advisors LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 2 |
MUFG Americas Holdings Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q2 2013 | 2 |
Marquette Asset Management, LLC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2018 | Q3 2018 | 2 |
MACQUARIE GROUP LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
RAMSEY QUANTITATIVE SYSTEMS | 2 | 2 | 0.08% | 0.08% | 0.08% | Q1 2018 | Q2 2018 | 2 |
Checchi Capital Advisers, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 2 |
MCKINLEY CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.06% | 0.16% | 0.26% | Q3 2015 | Q4 2016 | 2 |
SPOT TRADING L.L.C. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 2 |
VERTEX ONE ASSET MANAGEMENT INC. | 1 | 1 | 0.28% | 0.36% | 0.43% | Q4 2013 | Q3 2018 | 2 |
NEXT Financial Group, Inc | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q3 2014 | 2 |
WHITTIER TRUST CO OF NEVADA INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
Trexquant Investment LP | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2017 | Q2 2017 | 2 |
DUNCKER STREETT & CO INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
EVERGREEN CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
Capital World Investors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
ACUITY INVESTMENT MANAGEMENT INC | 2 | 2 | 0.28% | 0.31% | 0.33% | Q2 2014 | Q3 2014 | 2 |
Baystate Wealth Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
Trafelet Capital Management, L.P. | 2 | 2 | 0.91% | 1.50% | 2.08% | Q3 2014 | Q4 2014 | 2 |
MSI Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2017 | Q3 2017 | 1 |
Allegis Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Karp Capital Management Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
QS Investors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
WESPAC Advisors SoCal, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2018 | Q2 2018 | 1 |
Blue Rock Advisors, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2018 | Q2 2018 | 1 |
Warlander Asset Management, LP | 1 | 1 | 0.93% | 0.93% | 0.93% | Q2 2018 | Q2 2018 | 1 |
FrontFour Capital Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Visium Asset Management, LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2014 | Q2 2014 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Hexavest Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Mawer Investment Management Ltd. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
REILLY FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
BANK OF NOVA SCOTIA TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Partnervest Advisory Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Quadrature Capital LLP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2015 | Q2 2015 | 1 |
GLG Partners LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2016 | Q1 2016 | 1 |
GeoSphere Capital Management, LLC | 1 | 1 | 2.33% | 2.33% | 2.33% | Q1 2017 | Q1 2017 | 1 |
FIL Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
CALTON & ASSOCIATES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Versor Investments LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 |
Numeric Investors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
AEGON ASSET MANAGEMENT UK PLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q3 2015 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Invictus RG Pte. Ltd. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2014 | Q2 2014 | 1 |
Hartree Partners, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q2 2018 | 1 |
OneDigital Investment Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
IMS Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Bank of New York Mellon Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
NewSquare Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
SIR Capital Management, L.P. | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2018 | Q1 2018 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
AJO, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
External links
This page lists all the filers that currently own ADVANTAGE OIL & GAS LTD or have owned ADVANTAGE OIL & GAS LTD in the past.