Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
D. E. Shaw & Co., Inc. | 9 | 9 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q2 2015 | 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 18 |
Walleye Trading LLC | 4 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 17 |
SECURIAN ASSET MANAGEMENT, INC | 16 | 16 | 0.00% | 0.01% | 0.01% | Q3 2011 | Q2 2015 | 16 |
HUNTINGTON NATIONAL BANK | 10 | 1 | 0.00% | 0.00% | 0.00% | Q3 2010 | Q1 2016 | 15 |
OFI Advisors LLC | 10 | 4 | 0.00% | 0.00% | 0.01% | Q3 2011 | Q2 2015 | 14 |
GOLDMAN SACHS GROUP INC | 9 | 4 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q2 2015 | 13 |
NORGES BANK | 10 | 2 | 0.01% | 0.01% | 0.01% | Q2 2012 | Q2 2015 | 12 |
Joel Isaacson & Co., LLC | 11 | 11 | 0.04% | 0.07% | 0.13% | Q4 2012 | Q2 2015 | 11 |
CREDIT SUISSE AG/ | 10 | 10 | 0.00% | 0.00% | 0.02% | Q1 2013 | Q2 2015 | 10 |
Conestoga Capital Advisors, LLC | 10 | 10 | 0.72% | 1.90% | 2.56% | Q1 2013 | Q2 2015 | 10 |
Retirement Systems of Alabama | 10 | 10 | 0.01% | 0.01% | 0.01% | Q1 2013 | Q2 2015 | 10 |
TEXAS PERMANENT SCHOOL FUND CORP | 10 | 10 | 0.01% | 0.01% | 0.02% | Q1 2013 | Q2 2015 | 10 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10 | 10 | 0.01% | 0.01% | 0.01% | Q1 2013 | Q2 2015 | 10 |
Smithfield Trust Co | 9 | 9 | 0.08% | 0.11% | 0.15% | Q2 2013 | Q2 2015 | 9 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
BAMCO INC /NY/ | 9 | 9 | 0.05% | 0.60% | 0.79% | Q2 2013 | Q2 2015 | 9 |
ALLIANCEBERNSTEIN L.P. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
Neuberger Berman Group LLC | 9 | 9 | 0.00% | 0.06% | 0.10% | Q2 2013 | Q2 2015 | 9 |
Gotham Asset Management, LLC | 9 | 9 | 0.01% | 0.04% | 0.13% | Q2 2013 | Q2 2015 | 9 |
CITIGROUP INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
PRICE T ROWE ASSOCIATES INC /MD/ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
CURIAN CAPITAL LLC | 9 | 9 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q2 2015 | 9 |
JPMORGAN CHASE & CO | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
VANGUARD GROUP INC | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
Nuveen Asset Management, LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
Invesco Ltd. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
WELLS FARGO & COMPANY/MN | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
US BANCORP \DE\ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
ENVESTNET ASSET MANAGEMENT INC | 9 | 9 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2015 | 9 |
PRINCIPAL FINANCIAL GROUP INC | 9 | 9 | 0.01% | 0.03% | 0.04% | Q2 2013 | Q2 2015 | 9 |
AMERICAN INTERNATIONAL GROUP, INC. | 9 | 9 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2015 | 9 |
STATE OF MICHIGAN RETIREMENT SYSTEM | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
BROWN ADVISORY INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
MORGAN STANLEY | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
ProShare Advisors LLC | 9 | 9 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
BlackRock Investment Management, LLC | 9 | 9 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
Municipal Employees' Retirement System of Michigan | 9 | 9 | 0.01% | 0.03% | 0.05% | Q3 2013 | Q3 2015 | 9 |
RHUMBLINE ADVISERS | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
DIMENSIONAL FUND ADVISORS LP | 9 | 9 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q2 2015 | 9 |
MASON STREET ADVISORS, LLC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
DISCIPLINED GROWTH INVESTORS INC /MN | 9 | 9 | 0.11% | 0.15% | 0.24% | Q2 2013 | Q2 2015 | 9 |
BlackRock Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 9 | 9 | 0.05% | 0.06% | 0.08% | Q2 2013 | Q2 2015 | 9 |
NEW YORK STATE COMMON RETIREMENT FUND | 9 | 9 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
UBS ASSET MANAGEMENT AMERICAS INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
GLENMEDE TRUST CO NA | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
AMERIPRISE FINANCIAL INC | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
BARCLAYS PLC | 9 | 9 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q2 2015 | 9 |
Advisors Asset Management, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
NORTHERN TRUST CORP | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
WHITTIER TRUST CO OF NEVADA INC | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
RUSSELL FRANK CO/ | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
EULAV Asset Management | 9 | 9 | 0.07% | 0.09% | 0.16% | Q2 2013 | Q2 2015 | 9 |
VOYA INVESTMENT MANAGEMENT LLC | 9 | 9 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q2 2015 | 9 |
FIFTH THIRD BANCORP | 9 | 9 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2015 | 9 |
PRUDENTIAL FINANCIAL INC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
MANAGED ACCOUNT ADVISORS LLC | 9 | 9 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2015 | 9 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
FEDERATED HERMES, INC. | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
BlackRock Group LTD | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
Liberty Mutual Group Asset Management Inc. | 9 | 9 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2015 | 9 |
Spark Investment Management LLC | 9 | 9 | 0.28% | 0.37% | 0.48% | Q2 2013 | Q2 2015 | 9 |
COMERICA BANK | 9 | 9 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
Swiss National Bank | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
ROYAL BANK OF CANADA | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
BANK OF MONTREAL /CAN/ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 9 | 9 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q2 2015 | 9 |
Bank of New York Mellon Corp | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
BANK OF AMERICA CORP /DE/ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
BlackRock Fund Advisors | 9 | 9 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q2 2015 | 9 |
Weaver C. Barksdale & Associates, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 9 | 9 | 0.07% | 0.11% | 0.30% | Q2 2013 | Q2 2015 | 9 |
BLACKROCK ADVISORS LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
LONDON CO OF VIRGINIA | 9 | 9 | 1.07% | 1.35% | 1.70% | Q2 2013 | Q2 2015 | 9 |
GEODE CAPITAL MANAGEMENT, LLC | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
JANUS HENDERSON INVESTORS US LLC | 9 | 9 | 0.02% | 0.07% | 0.08% | Q2 2013 | Q2 2015 | 9 |
Renaissance Technologies | 9 | 9 | 0.00% | 0.04% | 0.20% | Q2 2013 | Q2 2015 | 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
BlackRock Institutional Trust Company, N.A. | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
TWO SIGMA INVESTMENTS, LP | 7 | 1 | 0.01% | 0.02% | 0.05% | Q2 2013 | Q2 2015 | 8 |
AMI ASSET MANAGEMENT CORP | 8 | 8 | 0.18% | 0.70% | 1.19% | Q2 2013 | Q1 2015 | 8 |
Citadel Advisors | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2015 | 8 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5 | 3 | 0.00% | 0.08% | 0.24% | Q2 2013 | Q2 2015 | 8 |
CAPITAL ONE, NATIONAL ASSOCIATION | 8 | 8 | 0.03% | 0.11% | 0.36% | Q3 2013 | Q2 2015 | 8 |
METROPOLITAN LIFE INSURANCE CO/NY | 7 | 1 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2015 | 8 |
PANAGORA ASSET MANAGEMENT INC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q2 2015 | 8 |
BNP PARIBAS FINANCIAL MARKETS | 6 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 8 |
Nationwide Fund Advisors | 5 | 3 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2015 | 8 |
Ameritas Investment Partners, Inc. | 8 | 8 | 0.02% | 0.03% | 0.03% | Q3 2013 | Q2 2015 | 8 |
Arizona State Retirement System | 8 | 8 | 0.01% | 0.01% | 0.01% | Q1 2013 | Q4 2014 | 8 |
J.P. Morgan Private Wealth Advisors LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q2 2015 | 8 |
STATE STREET CORP | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
Clean Yield Group | 8 | 8 | 0.07% | 0.31% | 0.52% | Q2 2013 | Q1 2015 | 8 |
DEUTSCHE BANK AG\ | 8 | 8 | 0.00% | 0.00% | 0.02% | Q3 2013 | Q2 2015 | 8 |
DUPONT CAPITAL MANAGEMENT CORP | 7 | 1 | 0.01% | 0.02% | 0.06% | Q2 2013 | Q2 2015 | 8 |
Freestone Capital Holdings, LLC | 6 | 2 | 0.11% | 0.14% | 0.15% | Q2 2013 | Q2 2015 | 8 |
ABERDEEN ASSET MANAGEMENT PLC/UK | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2015 | 7 |
ClearBridge Investments | 7 | 7 | 0.07% | 0.09% | 0.12% | Q2 2013 | Q4 2014 | 7 |
SG Americas Securities, LLC | 5 | 2 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q2 2015 | 7 |
Louisiana State Employees Retirement System | 7 | 7 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q2 2015 | 7 |
PROFUND ADVISORS LLC | 4 | 3 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q2 2015 | 7 |
TEACHERS ADVISORS, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2015 | 7 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 7 |
MAIRS & POWER INC | 7 | 7 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q4 2014 | 7 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2015 | 7 |
AQR Capital Management | 7 | 7 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q1 2015 | 7 |
Main Street Research LLC | 7 | 7 | 0.07% | 0.08% | 0.10% | Q4 2013 | Q2 2015 | 7 |
BUCKHEAD CAPITAL MANAGEMENT LLC | 7 | 7 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q4 2014 | 7 |
Hillsdale Investment Management Inc. | 7 | 7 | 0.08% | 0.10% | 0.14% | Q4 2013 | Q2 2015 | 7 |
MILLENNIUM MANAGEMENT LLC | 6 | 1 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q2 2015 | 7 |
TWO SIGMA ADVISERS, LP | 7 | 7 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q4 2014 | 7 |
PNC FINANCIAL SERVICES GROUP, INC. | 7 | 7 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q2 2015 | 7 |
QCI ASSET MANAGEMENT INC/NY | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2014 | 7 |
RICE HALL JAMES & ASSOCIATES, LLC | 7 | 7 | 0.03% | 0.07% | 0.12% | Q2 2013 | Q4 2014 | 7 |
Bank of Kentucky, Inc. | 4 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 7 |
MIG Capital, LLC | 7 | 7 | 2.62% | 3.94% | 5.51% | Q2 2013 | Q4 2014 | 7 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 7 | 7 | 0.12% | 0.15% | 0.20% | Q2 2013 | Q4 2014 | 7 |
ArrowMark Colorado Holdings LLC | 5 | 1 | 0.01% | 0.02% | 0.05% | Q4 2013 | Q2 2015 | 6 |
FIRST TRUST ADVISORS LP | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 6 |
GUGGENHEIM CAPITAL LLC | 4 | 2 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q2 2015 | 6 |
BlackRock Japan Co. Ltd | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2015 | 6 |
STIFEL FINANCIAL CORP | 6 | 6 | 0.01% | 0.02% | 0.02% | Q1 2014 | Q2 2015 | 6 |
SIPHRON CAPITAL MANAGEMENT /CA/ | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
STEVENS CAPITAL MANAGEMENT LP | 3 | 1 | 0.01% | 0.04% | 0.14% | Q2 2013 | Q2 2015 | 6 |
STERNE AGEE GROUP, INC. | 6 | 6 | 0.10% | 0.12% | 0.14% | Q4 2013 | Q1 2015 | 6 |
PDT Partners, LLC | 6 | 6 | 0.02% | 0.06% | 0.14% | Q2 2013 | Q3 2014 | 6 |
CHICAGO EQUITY PARTNERS LLC | 6 | 6 | 0.07% | 0.12% | 0.15% | Q3 2013 | Q4 2014 | 6 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q4 2014 | 6 |
LEAVELL INVESTMENT MANAGEMENT, INC. | 4 | 2 | 0.04% | 0.05% | 0.05% | Q2 2010 | Q1 2014 | 6 |
SEI TRUST CO | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
Aperio Group, LLC | 4 | 2 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2015 | 6 |
Tower Research Capital LLC (TRC) | 3 | 1 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q2 2015 | 6 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q2 2015 | 6 |
MARTINGALE ASSET MANAGEMENT L P | 6 | 6 | 0.02% | 0.02% | 0.03% | Q3 2013 | Q4 2014 | 6 |
TFS CAPITAL LLC | 3 | 1 | 0.02% | 0.07% | 0.12% | Q2 2013 | Q1 2015 | 6 |
NISA INVESTMENT ADVISORS, LLC | 4 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 6 |
STRS OHIO | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 5 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 1 | 0.00% | 0.14% | 0.34% | Q3 2013 | Q2 2015 | 5 |
GLOBEFLEX CAPITAL L P | 5 | 5 | 0.11% | 0.12% | 0.14% | Q3 2013 | Q3 2014 | 5 |
NOMURA HOLDINGS INC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2012 | Q3 2014 | 5 |
NEXT Financial Group, Inc | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q2 2015 | 5 |
WILMINGTON TRUST CO | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
Virtus Fund Advisers, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2015 | 5 |
WELLINGTON MANAGEMENT GROUP LLP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 5 |
HBK INVESTMENTS L P | 4 | 1 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q4 2014 | 5 |
ALBERT D MASON INC | 5 | 5 | 0.28% | 0.38% | 0.55% | Q2 2014 | Q2 2015 | 5 |
OXFORD ASSET MANAGEMENT LLP | 3 | 2 | 0.01% | 0.21% | 0.46% | Q2 2013 | Q2 2015 | 5 |
TUDOR INVESTMENT CORP ET AL | 2 | 2 | 0.01% | 0.03% | 0.03% | Q3 2013 | Q4 2014 | 4 |
First Horizon Advisors, Inc. | 3 | 1 | 0.00% | 0.01% | 0.01% | Q1 2012 | Q2 2015 | 4 |
REGIONS FINANCIAL CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
SUNTRUST BANKS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
EQUITEC PROPRIETARY MARKETS, LLC | 2 | 2 | 0.03% | 0.05% | 0.08% | Q1 2015 | Q2 2015 | 4 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 4 |
AMERICAN CENTURY COMPANIES INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2014 | 4 |
A.R.T. Advisors, LLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q1 2014 | Q4 2014 | 4 |
MARSHALL WACE, LLP | 4 | 4 | 0.02% | 0.06% | 0.12% | Q3 2014 | Q2 2015 | 4 |
Hood River Capital Management LLC | 4 | 4 | 0.68% | 1.14% | 1.46% | Q2 2013 | Q1 2014 | 4 |
FIRST MIDWEST BANK TRUST DIVISION | 4 | 4 | 0.07% | 0.08% | 0.10% | Q1 2014 | Q4 2014 | 4 |
BBVA USA Bancshares, Inc. | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q1 2015 | 4 |
Grace Capital | 4 | 4 | 0.28% | 0.60% | 0.95% | Q2 2014 | Q1 2015 | 4 |
PEAK6 Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 4 |
MENTA CAPITAL LLC | 3 | 1 | 0.05% | 0.14% | 0.24% | Q3 2013 | Q4 2014 | 4 |
BANK OF HAWAII | 4 | 4 | 0.03% | 0.03% | 0.03% | Q4 2013 | Q3 2014 | 4 |
MSI Financial Services Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 4 |
Apex Capital Management | 4 | 4 | 0.68% | 1.04% | 1.30% | Q3 2014 | Q2 2015 | 4 |
FineMark National Bank & Trust | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 4 |
LAZARD ASSET MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 4 |
Nine Chapters Capital Management LLC | 2 | 2 | 0.03% | 0.06% | 0.10% | Q3 2013 | Q4 2014 | 4 |
Asset Management One Co., Ltd. | 4 | 4 | 0.02% | 0.04% | 0.06% | Q3 2014 | Q2 2015 | 4 |
M&T BANK CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 4 |
BERKLEY W R CORP | 2 | 2 | 0.02% | 0.25% | 0.51% | Q1 2015 | Q2 2015 | 4 |
Legal & General Group Plc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 4 |
WFG Advisors, LP | 4 | 4 | 0.00% | 0.02% | 0.06% | Q3 2013 | Q2 2014 | 4 |
Placemark Investments, Inc. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q4 2014 | 4 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 4 | 4 | 0.27% | 0.32% | 0.39% | Q2 2013 | Q1 2014 | 4 |
LUCUS ADVISORS LLC | 3 | 3 | 0.20% | 0.24% | 0.27% | Q4 2014 | Q2 2015 | 3 |
FMR LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q2 2015 | 3 |
Index Management Solutions, LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q2 2015 | 3 |
Weiss Multi-Strategy Advisers LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q1 2014 | 3 |
CSS LLC/IL | 2 | 2 | 0.01% | 0.03% | 0.06% | Q1 2015 | Q2 2015 | 3 |
SAC Capital Advisors LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 1 | 0.01% | 0.05% | 0.13% | Q3 2013 | Q4 2014 | 3 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.31% | 0.43% | 0.57% | Q4 2013 | Q2 2015 | 3 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
WINTON GROUP Ltd | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q4 2014 | 3 |
UBS Group AG | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
TPG Group Holdings (SBS) Advisors, Inc. | 3 | 3 | 2.99% | 3.10% | 3.18% | Q2 2013 | Q4 2013 | 3 |
KENNEDY CAPITAL MANAGEMENT LLC | 3 | 3 | 0.06% | 0.10% | 0.12% | Q2 2014 | Q4 2014 | 3 |
HANSEATIC MANAGEMENT SERVICES INC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q4 2013 | 3 |
WHITTIER TRUST CO | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
Winton Capital Management Ltd | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q1 2014 | 3 |
Atria Investments, Inc | 3 | 3 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q4 2013 | 3 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.01% | 0.02% | 0.02% | Q1 2014 | Q2 2015 | 3 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
REYNOLDS CAPITAL MANAGEMENT LLC | 3 | 3 | 0.16% | 0.17% | 0.18% | Q2 2013 | Q4 2013 | 3 |
Absolute Return Capital, LLC | 2 | 1 | 0.00% | 0.02% | 0.03% | Q3 2013 | Q2 2014 | 3 |
Cortina Asset Management, LLC | 3 | 3 | 0.30% | 0.80% | 1.31% | Q2 2013 | Q4 2013 | 3 |
Independent Portfolio Consultants, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
ENTERPRISE FINANCIAL SERVICES CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q1 2014 | 3 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
AMP Capital Investors Ltd | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2014 | 3 |
Virtu KCG Holdings LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q2 2015 | 3 |
Magnetar Financial LLC | 2 | 1 | 0.01% | 0.30% | 0.54% | Q3 2013 | Q2 2015 | 3 |
KBC Group NV | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
GLAZER CAPITAL, LLC | 2 | 2 | 0.01% | 0.27% | 0.69% | Q1 2015 | Q2 2015 | 3 |
NATIONAL PENN INVESTORS TRUST CO /PA | 3 | 3 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q4 2013 | 3 |
Parasol Investment Management, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q2 2015 | 3 |
Quantbot Technologies LP | 2 | 1 | 0.02% | 0.03% | 0.05% | Q4 2013 | Q4 2014 | 3 |
Zebra Capital Management LLC | 3 | 3 | 0.14% | 0.14% | 0.15% | Q2 2014 | Q4 2014 | 3 |
Zuckerman Investment Group, LLC | 3 | 3 | 0.77% | 3.23% | 4.59% | Q2 2012 | Q4 2012 | 3 |
BOKF, NA | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.03% | 0.06% | Q1 2015 | Q2 2015 | 2 |
Capital Impact Advisors, LLC | 2 | 2 | 0.27% | 0.27% | 0.27% | Q1 2015 | Q2 2015 | 2 |
Kellner Capital, LLC | 2 | 2 | 0.64% | 0.69% | 0.75% | Q1 2015 | Q2 2015 | 2 |
SEI INVESTMENTS CO | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 2 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q2 2015 | 2 |
SIMPLEX TRADING, LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q1 2015 | Q2 2015 | 2 |
ZACKS INVESTMENT MANAGEMENT | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
Champlain Investment Partners, LLC | 2 | 2 | 0.36% | 0.47% | 0.57% | Q1 2013 | Q2 2013 | 2 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q4 2014 | 2 |
ALGERT GLOBAL LLC | 2 | 2 | 0.15% | 0.21% | 0.26% | Q3 2014 | Q4 2014 | 2 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2014 | Q4 2014 | 2 |
SECOR Capital Advisors, LP | 2 | 2 | 0.21% | 0.29% | 0.37% | Q3 2014 | Q4 2014 | 2 |
OMERS ADMINISTRATION Corp | 2 | 2 | 0.77% | 0.79% | 0.80% | Q1 2015 | Q2 2015 | 2 |
CADENCE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.07% | 0.07% | 0.07% | Q3 2014 | Q4 2014 | 2 |
Herald Investment Management Ltd | 2 | 2 | 6.25% | 6.81% | 7.37% | Q2 2013 | Q3 2013 | 2 |
Taylor Wealth Management Partners | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q2 2015 | 2 |
AQR Arbitrage LLC | 2 | 2 | 0.46% | 1.01% | 1.57% | Q1 2015 | Q2 2015 | 2 |
Santa Fe Partners LLC | 2 | 2 | 0.05% | 0.06% | 0.07% | Q3 2013 | Q4 2013 | 2 |
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 2 | 2 | 0.12% | 0.26% | 0.40% | Q1 2015 | Q2 2015 | 2 |
SIGNATUREFD, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2015 | 2 |
NORTHERN TRUST CO OF CONNECTICUT | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
AMALGAMATED BANK | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2015 | Q2 2015 | 2 |
Jefferies Group LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2015 | 2 |
ROYCE & ASSOCIATES LP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
NORTHWEST INVESTMENT COUNSELORS, LLC | 2 | 2 | 0.16% | 0.16% | 0.16% | Q1 2015 | Q2 2015 | 2 |
Andromeda Capital LLC | 2 | 2 | 1.91% | 2.12% | 2.33% | Q1 2015 | Q2 2015 | 2 |
Airain ltd | 2 | 2 | 0.08% | 0.10% | 0.12% | Q4 2013 | Q1 2014 | 2 |
GABELLI FUNDS LLC | 2 | 2 | 0.19% | 0.26% | 0.34% | Q1 2015 | Q2 2015 | 2 |
HARVEST MANAGEMENT LLC | 2 | 2 | 1.46% | 2.15% | 2.85% | Q1 2015 | Q2 2015 | 2 |
PARADIGM ASSET MANAGEMENT CO LLC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q4 2013 | Q1 2014 | 2 |
GAMCO INVESTORS, INC. ET AL | 2 | 2 | 0.08% | 0.09% | 0.11% | Q1 2015 | Q2 2015 | 2 |
ALPINE ASSOCIATES MANAGEMENT INC. | 2 | 2 | 0.83% | 0.92% | 1.00% | Q1 2015 | Q2 2015 | 2 |
OppenheimerFunds, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
S. MUOIO & CO. LLC | 2 | 2 | 0.41% | 0.89% | 1.37% | Q1 2015 | Q2 2015 | 2 |
Allianz Asset Management GmbH | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q2 2015 | 2 |
K2 PRINCIPAL FUND, L.P. | 2 | 2 | 0.30% | 0.31% | 0.32% | Q1 2015 | Q2 2015 | 2 |
Veritable, L.P. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2012 | Q1 2013 | 2 |
SPHINX TRADING, LP | 2 | 2 | 0.03% | 0.07% | 0.10% | Q1 2015 | Q2 2015 | 2 |
ARGENT TRUST Co | 2 | 2 | 0.23% | 0.24% | 0.25% | Q1 2015 | Q2 2015 | 2 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 2 | 2 | 0.80% | 1.61% | 2.41% | Q1 2015 | Q2 2015 | 2 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
SHEPHERD KAPLAN KROCHUK, LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q4 2013 | 2 |
WEALTHFRONT Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
Chicago Capital Management, LLC | 2 | 2 | 4.30% | 4.57% | 4.84% | Q1 2015 | Q2 2015 | 2 |
BlueCrest Capital Management Ltd | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2015 | Q2 2015 | 2 |
AHL Partners LLP | 2 | 2 | 0.06% | 0.07% | 0.07% | Q4 2014 | Q1 2015 | 2 |
Alberta Investment Management Corp | 2 | 2 | 0.07% | 0.08% | 0.09% | Q1 2015 | Q2 2015 | 2 |
Copeland Capital Management, LLC | 2 | 2 | 0.02% | 0.17% | 0.33% | Q3 2014 | Q4 2014 | 2 |
GARDNER LEWIS ASSET MANAGEMENT L P | 2 | 2 | 1.23% | 1.55% | 1.86% | Q1 2015 | Q2 2015 | 2 |
Kassirer Asset Management Corp | 2 | 2 | 0.53% | 2.30% | 4.08% | Q1 2015 | Q2 2015 | 2 |
Aris Wealth Services, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
FRANKLIN RESOURCES INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 3.30% | 3.30% | 3.30% | Q1 2015 | Q1 2015 | 1 |
Squarepoint Ops LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2015 | Q1 2015 | 1 |
Burren Capital Advisors Ltd | 1 | 1 | 7.01% | 7.01% | 7.01% | Q2 2015 | Q2 2015 | 1 |
WESTWOOD MANAGEMENT CORP /IL/ | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2013 | Q3 2013 | 1 |
WHITEBOX ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
MCKINLEY CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
FIRST MERCANTILE TRUST CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
MAZAMA CAPITAL MANAGEMENT INC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2013 | Q2 2013 | 1 |
Jane Street Holding, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2015 | Q1 2015 | 1 |
Princeton Alpha Management LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2014 | Q4 2014 | 1 |
QUADRANT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
LS Investment Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
Telemetry Investments, L.L.C. | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2015 | Q2 2015 | 1 |
TRUIST FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
GREAT LAKES ADVISORS, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2015 | Q2 2015 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
KANALY TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
TRUST DEPARTMENT MB FINANCIAL BANK N A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
OSTERWEIS CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Hutchin Hill Capital, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2015 | Q1 2015 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Visium Asset Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
PATHSTONE FAMILY OFFICE, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
OMNI PARTNERS LLP | 1 | 1 | 12.27% | 12.27% | 12.27% | Q2 2015 | Q2 2015 | 1 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2013 | Q3 2013 | 1 |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2013 | Q2 2013 | 1 |
PITCAIRN CO | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2013 | Q2 2013 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Numeric Investors LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2013 | Q3 2013 | 1 |
STATE OF WISCONSIN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
FIRST NEW YORK SECURITIES LLC /NY | 1 | 1 | 1.96% | 1.96% | 1.96% | Q2 2015 | Q2 2015 | 1 |
ARGENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q2 2013 | 1 |
Convergence Investment Partners, LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2014 | Q4 2014 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
Ancora Advisors LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2015 | Q2 2015 | 1 |
HALBERT HARGROVE GLOBAL ADVISORS, LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q3 2014 | Q3 2014 | 1 |
BESSEMER GROUP INC | 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% | Q4 2014 | Q4 2014 | 1 |
PineBridge Investments, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
Pentwater Capital Management LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2015 | Q1 2015 | 1 |
Whitnell & Co. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q2 2015 | Q2 2015 | 1 |
Financial Architects, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
IndexIQ Advisors LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2015 | Q2 2015 | 1 |
Sterling Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
FARMERS & MERCHANTS INVESTMENTS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
EAGLE ASSET MANAGEMENT INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2014 | Q4 2014 | 1 |
Fairfax Financial Holdings | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2015 | Q2 2015 | 1 |
Engineers Gate Manager LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2015 | Q1 2015 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
MACKENZIE FINANCIAL CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
Trexquant Investment LP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2014 | Q4 2014 | 1 |
CQS Cayman LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2015 | Q1 2015 | 1 |
Espalier Global Management LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2014 | Q4 2014 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q4 2014 | 1 |
Westchester Capital Management, LLC | 1 | 1 | 0.69% | 0.69% | 0.69% | Q2 2015 | Q2 2015 | 1 |
CLINTON GROUP INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2014 | Q4 2014 | 1 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2015 | Q2 2015 | 1 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 3.88% | 3.88% | 3.88% | Q1 2015 | Q1 2015 | 1 |
Irish Life Investment Managers Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
SYNOVUS FINANCIAL CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
External links
This page lists all the filers that currently own ADVENT SOFTWARE INC or have owned ADVENT SOFTWARE INC in the past.