Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18 | 18 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2017 | 48 |
BARCLAYS PLC | 18 | 18 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q3 2017 | 43 |
GOLDMAN SACHS GROUP INC | 18 | 4 | 0.00% | 0.00% | 0.04% | Q1 2012 | Q3 2017 | 37 |
Walleye Trading LLC | 10 | 5 | 0.00% | 0.05% | 0.20% | Q4 2013 | Q3 2017 | 37 |
NOMURA HOLDINGS INC | 20 | 20 | 0.00% | 0.02% | 0.06% | Q4 2012 | Q3 2017 | 30 |
CITIGROUP INC | 18 | 18 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2017 | 28 |
BANK OF AMERICA CORP /DE/ | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 28 |
Parallax Volatility Advisers, L.P. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 27 |
Citadel Advisors | 5 | 5 | 0.00% | 0.00% | 0.03% | Q2 2013 | Q3 2017 | 25 |
Jefferies Group LLC | 7 | 1 | 0.00% | 0.02% | 0.15% | Q2 2013 | Q3 2017 | 23 |
BlackRock Inc. | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 22 |
CREDIT SUISSE AG/ | 19 | 19 | 0.00% | 0.01% | 0.02% | Q1 2013 | Q3 2017 | 22 |
Cutler Group LLC / CA | 8 | 8 | 0.00% | 0.03% | 0.20% | Q4 2015 | Q3 2017 | 22 |
NORGES BANK | 19 | 2 | 0.00% | 0.01% | 0.02% | Q2 2012 | Q3 2017 | 21 |
D. E. Shaw & Co., Inc. | 18 | 18 | 0.01% | 0.03% | 0.07% | Q2 2013 | Q3 2017 | 21 |
KEYBANK NATIONAL ASSOCIATION/OH | 20 | 20 | 0.00% | 0.01% | 0.09% | Q4 2012 | Q3 2017 | 20 |
PRELUDE CAPITAL MANAGEMENT, LLC | 17 | 1 | 0.01% | 0.27% | 1.40% | Q1 2013 | Q3 2017 | 20 |
MILLENNIUM MANAGEMENT LLC | 17 | 17 | 0.00% | 0.02% | 0.08% | Q2 2013 | Q2 2017 | 20 |
ROYAL BANK OF CANADA | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 20 |
ALLIANCEBERNSTEIN L.P. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 19 |
SEGALL BRYANT & HAMILL, LLC | 19 | 19 | 0.02% | 0.71% | 1.30% | Q1 2013 | Q3 2017 | 19 |
PEAK6 Group LLC | 6 | 2 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q3 2017 | 19 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19 | 19 | 0.01% | 0.02% | 0.03% | Q1 2013 | Q3 2017 | 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18 | 18 | 0.02% | 0.02% | 0.04% | Q2 2013 | Q3 2017 | 18 |
DIMENSIONAL FUND ADVISORS LP | 18 | 18 | 0.05% | 0.07% | 0.10% | Q2 2013 | Q3 2017 | 18 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 18 | 18 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2017 | 18 |
PRICE T ROWE ASSOCIATES INC /MD/ | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
RHUMBLINE ADVISERS | 18 | 18 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2017 | 18 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 18 | 18 | 0.00% | 0.01% | 0.06% | Q2 2013 | Q3 2017 | 18 |
UBS ASSET MANAGEMENT AMERICAS INC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
JPMORGAN CHASE & CO | 18 | 18 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2017 | 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
ENTERPRISE FINANCIAL SERVICES CORP | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 18 |
MORGAN STANLEY | 18 | 18 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2017 | 18 |
DEUTSCHE BANK AG\ | 17 | 17 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q3 2017 | 18 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18 | 18 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2017 | 18 |
VANGUARD GROUP INC | 18 | 18 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2017 | 18 |
Swiss National Bank | 18 | 18 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2017 | 18 |
GABELLI FUNDS LLC | 18 | 18 | 0.02% | 0.23% | 0.46% | Q2 2013 | Q3 2017 | 18 |
Invesco Ltd. | 18 | 18 | 0.00% | 0.08% | 0.15% | Q2 2013 | Q3 2017 | 18 |
STATE OF WISCONSIN INVESTMENT BOARD | 18 | 18 | 0.01% | 0.02% | 0.09% | Q2 2013 | Q3 2017 | 18 |
WELLS FARGO & COMPANY/MN | 18 | 18 | 0.00% | 0.01% | 0.08% | Q2 2013 | Q3 2017 | 18 |
Legal & General Group Plc | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
GUGGENHEIM CAPITAL LLC | 18 | 18 | 0.00% | 0.03% | 0.09% | Q2 2013 | Q3 2017 | 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 18 |
MARCO INVESTMENT MANAGEMENT LLC | 18 | 18 | 0.04% | 0.18% | 0.39% | Q2 2013 | Q3 2017 | 18 |
AMERIPRISE FINANCIAL INC | 18 | 18 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q3 2017 | 18 |
NORTHERN TRUST CORP | 18 | 18 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2017 | 18 |
TEACHERS ADVISORS, LLC | 18 | 18 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2017 | 18 |
PANAGORA ASSET MANAGEMENT INC | 18 | 18 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q3 2017 | 18 |
Bank of New York Mellon Corp | 18 | 18 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2017 | 18 |
VOYA INVESTMENT MANAGEMENT LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18 | 18 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2017 | 18 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18 | 18 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2017 | 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 18 | 18 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2017 | 18 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18 | 18 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q3 2017 | 18 |
METROPOLITAN LIFE INSURANCE CO/NY | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
GAMCO INVESTORS, INC. ET AL | 18 | 18 | 0.00% | 0.07% | 0.16% | Q2 2013 | Q3 2017 | 18 |
STATE STREET CORP | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 18 |
GEODE CAPITAL MANAGEMENT, LLC | 18 | 18 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2017 | 18 |
Utah Retirement Systems | 18 | 18 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q3 2017 | 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 18 |
FMR LLC | 18 | 18 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q3 2017 | 18 |
PNC FINANCIAL SERVICES GROUP, INC. | 13 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 17 |
Renaissance Technologies | 13 | 4 | 0.01% | 0.07% | 0.17% | Q2 2013 | Q3 2017 | 17 |
US BANCORP \DE\ | 15 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 17 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 17 |
EdgePoint Investment Group Inc. | 17 | 17 | 0.00% | 5.02% | 7.89% | Q2 2013 | Q2 2017 | 17 |
DIAMOND HILL CAPITAL MANAGEMENT INC | 17 | 17 | 0.21% | 0.50% | 0.86% | Q2 2013 | Q2 2017 | 17 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2016 | 17 |
Spot Trading L.L.C | 5 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 17 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 17 |
NEW YORK STATE COMMON RETIREMENT FUND | 11 | 6 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2017 | 17 |
Private Capital Management, LLC | 17 | 17 | 2.60% | 4.70% | 5.94% | Q3 2013 | Q3 2017 | 17 |
AMERICAN INTERNATIONAL GROUP, INC. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 17 |
Asset Management One Co., Ltd. | 17 | 17 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q2 2017 | 17 |
AQR Capital Management | 14 | 3 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2017 | 17 |
RAYMOND JAMES & ASSOCIATES | 17 | 17 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q2 2017 | 17 |
COMERICA BANK | 16 | 16 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2017 | 16 |
PRUDENTIAL FINANCIAL INC | 9 | 7 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2017 | 16 |
KENNEDY CAPITAL MANAGEMENT LLC | 16 | 16 | 0.16% | 0.45% | 0.63% | Q2 2013 | Q1 2017 | 16 |
Creative Planning | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2017 | 16 |
UBS Group AG | 12 | 12 | 0.00% | 0.00% | 0.02% | Q4 2014 | Q3 2017 | 16 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2016 | 16 |
JANUS HENDERSON INVESTORS US LLC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
Aperio Group, LLC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2017 | 16 |
GLENMEDE TRUST CO NA | 13 | 1 | 0.00% | 0.12% | 0.42% | Q1 2012 | Q2 2017 | 16 |
WOLVERINE ASSET MANAGEMENT LLC | 9 | 6 | 0.00% | 0.06% | 0.14% | Q2 2013 | Q3 2017 | 15 |
Choate Investment Advisors | 15 | 15 | 0.10% | 0.18% | 0.27% | Q1 2014 | Q3 2017 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2016 | 15 |
BNP PARIBAS FINANCIAL MARKETS | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2017 | 15 |
Paloma Partners Management Co | 6 | 1 | 0.00% | 0.06% | 0.52% | Q3 2014 | Q3 2017 | 15 |
EQUITEC PROPRIETARY MARKETS, LLC | 7 | 7 | 0.00% | 1.14% | 6.37% | Q1 2016 | Q3 2017 | 15 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC | 15 | 15 | 0.00% | 0.03% | 0.08% | Q2 2013 | Q4 2016 | 15 |
WOLVERINE TRADING, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2017 | 15 |
Teton Advisors, Inc. | 15 | 15 | 0.02% | 0.04% | 0.06% | Q3 2013 | Q1 2017 | 15 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 15 | 15 | 0.01% | 0.65% | 1.55% | Q1 2014 | Q3 2017 | 15 |
IBM Retirement Fund | 15 | 15 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q4 2016 | 15 |
BlackRock Group LTD | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
BANK OF MONTREAL /CAN/ | 15 | 15 | 0.00% | 0.00% | 0.02% | Q1 2014 | Q3 2017 | 15 |
KIRR MARBACH & CO LLC /IN/ | 15 | 15 | 1.69% | 2.96% | 3.85% | Q3 2013 | Q1 2017 | 15 |
GROUP ONE TRADING, L.P. | 5 | 2 | 0.00% | 0.03% | 0.20% | Q2 2013 | Q3 2017 | 14 |
McClain Value Management LLC | 11 | 1 | 2.17% | 4.94% | 7.51% | Q2 2013 | Q1 2017 | 14 |
HBK INVESTMENTS L P | 10 | 4 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q4 2016 | 14 |
Twin Securities, Inc. | 7 | 7 | 0.78% | 6.58% | 16.74% | Q1 2016 | Q3 2017 | 14 |
Addison Capital Co | 14 | 14 | 1.74% | 2.13% | 2.81% | Q4 2013 | Q1 2017 | 14 |
HUNTINGTON NATIONAL BANK | 11 | 3 | 0.00% | 0.00% | 0.01% | Q3 2010 | Q4 2015 | 14 |
Visium Asset Management, LP | 11 | 11 | 0.00% | 0.16% | 0.46% | Q4 2013 | Q2 2016 | 14 |
IRIDIAN ASSET MANAGEMENT LLC/CT | 13 | 13 | 0.46% | 1.29% | 1.89% | Q1 2014 | Q1 2017 | 13 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 13 | 13 | 0.04% | 1.61% | 4.51% | Q3 2014 | Q3 2017 | 13 |
TWO SIGMA INVESTMENTS, LP | 5 | 1 | 0.00% | 0.04% | 0.17% | Q3 2013 | Q3 2017 | 13 |
M&T BANK CORP | 13 | 13 | 0.00% | 0.03% | 0.06% | Q2 2013 | Q2 2016 | 13 |
Tower Research Capital LLC (TRC) | 6 | 1 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2017 | 13 |
Archford Capital Strategies, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2017 | 13 |
OXFORD ASSET MANAGEMENT LLP | 7 | 6 | 0.01% | 0.72% | 1.89% | Q2 2013 | Q3 2017 | 13 |
Bluefin Trading, LLC | 5 | 5 | 0.00% | 0.19% | 0.96% | Q3 2016 | Q3 2017 | 13 |
BARINGS LLC | 13 | 13 | 0.01% | 0.24% | 0.67% | Q2 2013 | Q2 2016 | 13 |
COWEN INC. | 4 | 1 | 0.04% | 0.53% | 3.69% | Q3 2014 | Q3 2017 | 13 |
Counsel Portfolio Services Inc. | 13 | 13 | 0.14% | 0.34% | 0.46% | Q2 2013 | Q2 2016 | 13 |
FineMark National Bank & Trust | 12 | 12 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2016 | 12 |
PRUDENTIAL PLC | 12 | 12 | 0.02% | 0.05% | 0.08% | Q3 2014 | Q2 2017 | 12 |
RUSSELL FRANK CO/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
PITCAIRN CO | 12 | 12 | 0.03% | 0.15% | 0.31% | Q2 2013 | Q1 2016 | 12 |
OMERS ADMINISTRATION Corp | 7 | 1 | 0.01% | 0.24% | 0.74% | Q2 2013 | Q3 2017 | 12 |
SEI INVESTMENTS CO | 12 | 12 | 0.00% | 0.03% | 0.08% | Q4 2014 | Q3 2017 | 12 |
Boston Partners | 12 | 12 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q1 2016 | 12 |
ENVESTNET ASSET MANAGEMENT INC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2017 | 12 |
STEINBERG ASSET MANAGEMENT LLC | 12 | 12 | 2.94% | 6.05% | 7.93% | Q2 2013 | Q1 2016 | 12 |
Lombard Odier Asset Management (USA) Corp | 7 | 7 | 0.02% | 0.11% | 0.37% | Q1 2016 | Q3 2017 | 11 |
ZWJ INVESTMENT COUNSEL INC | 11 | 11 | 0.82% | 1.42% | 1.86% | Q2 2013 | Q4 2015 | 11 |
AXA S.A. | 11 | 11 | 0.01% | 0.06% | 0.09% | Q2 2013 | Q4 2015 | 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2017 | 11 |
TIG Advisors, LLC | 7 | 7 | 0.18% | 4.29% | 8.58% | Q1 2016 | Q3 2017 | 11 |
FIRST TRUST ADVISORS LP | 6 | 1 | 0.02% | 0.08% | 0.20% | Q2 2013 | Q2 2017 | 11 |
NEXT Financial Group, Inc | 6 | 5 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2017 | 11 |
PLATINUM INVESTMENT MANAGEMENT LTD | 11 | 11 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q4 2015 | 11 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 7 | 1 | 0.01% | 0.05% | 0.14% | Q2 2013 | Q3 2017 | 11 |
SCOPIA CAPITAL MANAGEMENT LP | 11 | 11 | 2.54% | 4.09% | 5.48% | Q2 2013 | Q4 2015 | 11 |
HSBC HOLDINGS PLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2017 | 11 |
KEELEY ASSET MANAGEMENT CORP | 11 | 11 | 0.67% | 1.08% | 1.38% | Q2 2014 | Q4 2016 | 11 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 11 | 11 | 0.26% | 0.52% | 0.67% | Q2 2013 | Q4 2015 | 11 |
FEDERATED HERMES, INC. | 11 | 11 | 0.00% | 0.03% | 0.05% | Q2 2013 | Q4 2015 | 11 |
Nationwide Fund Advisors | 11 | 11 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q4 2015 | 11 |
Tekla Capital Management LLC | 11 | 11 | 0.42% | 0.80% | 1.40% | Q2 2013 | Q4 2015 | 11 |
PUTNAM INVESTMENTS LLC | 11 | 11 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q4 2015 | 11 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
MANNING & NAPIER ADVISORS LLC | 11 | 11 | 0.15% | 0.49% | 0.90% | Q2 2013 | Q4 2015 | 11 |
Cheyne Capital Management (UK) LLP | 6 | 6 | 1.49% | 12.62% | 28.34% | Q1 2016 | Q2 2017 | 10 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 10 | 10 | 0.01% | 0.02% | 0.02% | Q3 2013 | Q4 2015 | 10 |
BANK OF NOVA SCOTIA | 9 | 1 | 0.01% | 0.02% | 0.03% | Q3 2013 | Q3 2017 | 10 |
ALPINE ASSOCIATES MANAGEMENT INC. | 7 | 7 | 0.13% | 1.50% | 4.02% | Q1 2016 | Q3 2017 | 10 |
TCW GROUP INC | 10 | 10 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q3 2015 | 10 |
FIL Ltd | 10 | 10 | 0.04% | 0.10% | 0.16% | Q3 2013 | Q4 2015 | 10 |
PRINCIPAL FINANCIAL GROUP INC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2017 | 10 |
Endurance Wealth Management, Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2017 | 10 |
NumerixS Investment Technologies Inc | 9 | 1 | 0.02% | 0.10% | 0.45% | Q1 2015 | Q3 2017 | 10 |
SLS MANAGEMENT LLC | 10 | 10 | 4.94% | 7.38% | 11.80% | Q3 2013 | Q4 2015 | 10 |
ORBIS HOLDINGS LTD | 10 | 10 | 0.28% | 0.74% | 0.98% | Q3 2013 | Q4 2015 | 10 |
CSS LLC/IL | 7 | 7 | 0.01% | 0.08% | 0.21% | Q1 2016 | Q3 2017 | 10 |
GSA CAPITAL PARTNERS LLP | 6 | 1 | 0.01% | 0.04% | 0.08% | Q4 2013 | Q4 2016 | 10 |
Cubist Systematic Strategies, LLC | 9 | 1 | 0.00% | 0.01% | 0.04% | Q3 2014 | Q2 2017 | 10 |
AMALGAMATED BANK | 10 | 10 | 0.02% | 0.03% | 0.05% | Q2 2015 | Q3 2017 | 10 |
SIGNATUREFD, LLC | 10 | 10 | 0.02% | 0.03% | 0.03% | Q2 2014 | Q3 2016 | 10 |
SIMPLEX TRADING, LLC | 10 | 10 | 0.00% | 0.06% | 0.24% | Q2 2015 | Q3 2017 | 10 |
Airain ltd | 7 | 1 | 0.03% | 0.22% | 1.35% | Q2 2013 | Q2 2017 | 10 |
GAM Holding AG | 7 | 2 | 0.01% | 0.07% | 0.27% | Q4 2013 | Q3 2017 | 9 |
Beacon Capital Management, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2015 | 9 |
JANUS HENDERSON GROUP PLC | 9 | 9 | 0.00% | 0.03% | 0.07% | Q3 2015 | Q3 2017 | 9 |
BALYASNY ASSET MANAGEMENT L.P. | 5 | 4 | 0.00% | 0.07% | 0.30% | Q2 2015 | Q3 2017 | 9 |
Cullen Capital Management, LLC | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
FIFTH THIRD BANCORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
Constellation Wealth Advisors, LLC | 9 | 9 | 0.35% | 0.44% | 0.54% | Q2 2013 | Q2 2015 | 9 |
HighTower Advisors, LLC | 9 | 9 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q3 2017 | 9 |
LPL Financial LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2017 | 9 |
USS Investment Management Ltd | 9 | 9 | 0.94% | 1.12% | 1.45% | Q1 2015 | Q1 2017 | 9 |
CRAMER ROSENTHAL MCGLYNN LLC | 9 | 9 | 0.23% | 0.44% | 0.80% | Q1 2015 | Q1 2017 | 9 |
Manatuck Hill Partners, LLC | 3 | 3 | 0.07% | 0.10% | 0.13% | Q1 2015 | Q3 2017 | 9 |
MANAGED ACCOUNT ADVISORS LLC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
TWO SIGMA ADVISERS, LP | 5 | 1 | 0.00% | 0.04% | 0.10% | Q4 2013 | Q4 2016 | 9 |
Proxima Capital Management, LLC | 4 | 4 | 0.82% | 2.01% | 3.00% | Q2 2013 | Q2 2017 | 8 |
Wealthspire Advisors, L.P. | 8 | 8 | 0.00% | 0.01% | 0.06% | Q4 2015 | Q3 2017 | 8 |
LORD, ABBETT & CO. LLC | 4 | 4 | 0.10% | 0.18% | 0.52% | Q1 2015 | Q1 2017 | 8 |
Altalis Capital Management LLC | 8 | 8 | 0.62% | 4.90% | 10.85% | Q4 2013 | Q3 2015 | 8 |
MARSHALL WACE, LLP | 8 | 8 | 0.03% | 0.56% | 1.34% | Q4 2015 | Q3 2017 | 8 |
Allianz Asset Management GmbH | 6 | 2 | 0.00% | 0.02% | 0.03% | Q2 2014 | Q2 2017 | 8 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3 | 2 | 0.15% | 0.21% | 0.26% | Q3 2014 | Q3 2017 | 8 |
Advisors Asset Management, Inc. | 8 | 8 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q2 2017 | 8 |
Point72 Asset Management, L.P. | 6 | 1 | 0.00% | 0.20% | 0.58% | Q3 2014 | Q2 2017 | 8 |
FIRST NEW YORK SECURITIES LLC /NY | 4 | 1 | 0.00% | 0.29% | 0.62% | Q2 2013 | Q3 2016 | 8 |
Mariner, LLC | 8 | 8 | 0.04% | 0.06% | 0.08% | Q4 2013 | Q3 2015 | 8 |
QS Investors, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2017 | 8 |
NATIXIS ADVISORS, L.P. | 8 | 8 | 0.10% | 0.18% | 0.25% | Q1 2014 | Q4 2015 | 8 |
GARGOYLE INVESTMENT ADVISOR L.L.C. | 8 | 8 | 0.23% | 0.31% | 0.49% | Q2 2013 | Q1 2015 | 8 |
HARTFORD INVESTMENT MANAGEMENT CO | 8 | 8 | 0.04% | 0.06% | 0.08% | Q1 2015 | Q4 2016 | 8 |
JENNISON ASSOCIATES LLC | 7 | 7 | 0.01% | 0.03% | 0.05% | Q3 2015 | Q1 2017 | 8 |
FARALLON CAPITAL MANAGEMENT LLC | 7 | 7 | 0.04% | 0.95% | 2.27% | Q1 2016 | Q3 2017 | 8 |
CARLSON CAPITAL L P | 7 | 1 | 0.12% | 0.41% | 1.06% | Q2 2015 | Q2 2017 | 8 |
Yorktown Management & Research Co Inc | 4 | 4 | 0.04% | 0.08% | 0.14% | Q3 2014 | Q1 2017 | 8 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 7 | 7 | 0.08% | 0.93% | 2.43% | Q1 2016 | Q3 2017 | 8 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 4 | 1 | 0.02% | 0.39% | 0.85% | Q2 2013 | Q2 2017 | 8 |
Teton Capital Partners | 7 | 7 | 3.28% | 5.85% | 7.18% | Q2 2013 | Q4 2014 | 7 |
CAPSTONE INVESTMENT ADVISORS, LLC | 4 | 1 | 0.01% | 0.15% | 0.64% | Q1 2016 | Q3 2017 | 7 |
CREDIT AGRICOLE S A | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q3 2016 | 7 |
VICTORY CAPITAL MANAGEMENT INC | 4 | 3 | 0.06% | 0.12% | 0.22% | Q3 2013 | Q4 2015 | 7 |
York Capital Management Global Advisors, LLC | 7 | 7 | 0.30% | 1.04% | 2.14% | Q1 2016 | Q3 2017 | 7 |
Pacer Advisors, Inc. | 7 | 7 | 0.02% | 0.05% | 0.07% | Q1 2016 | Q3 2017 | 7 |
Kellner Capital, LLC | 7 | 7 | 4.68% | 6.18% | 7.92% | Q1 2016 | Q3 2017 | 7 |
OPPENHEIMER & CO INC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q2 2015 | 7 |
Proficio Capital Partners LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2017 | 7 |
AMP Capital Investors Ltd | 2 | 1 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2015 | 7 |
EATON VANCE MANAGEMENT | 5 | 2 | 0.01% | 0.04% | 0.07% | Q1 2014 | Q1 2016 | 7 |
AQR Arbitrage LLC | 7 | 7 | 0.82% | 1.15% | 1.69% | Q1 2016 | Q3 2017 | 7 |
Hutchin Hill Capital, LP | 3 | 1 | 0.01% | 0.19% | 1.03% | Q3 2013 | Q1 2017 | 7 |
Absolute Return Capital, LLC | 7 | 7 | 0.01% | 0.02% | 0.05% | Q1 2014 | Q3 2015 | 7 |
SOLARIS ASSET MANAGEMENT LLC | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2016 | Q3 2017 | 7 |
SG Americas Securities, LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q1 2017 | 7 |
AMUNDI ASSET MANAGEMENT US, INC. | 4 | 1 | 0.01% | 0.03% | 0.08% | Q4 2012 | Q4 2014 | 7 |
ROYCE & ASSOCIATES LP | 7 | 7 | 0.03% | 0.05% | 0.08% | Q2 2013 | Q4 2014 | 7 |
Point72 Hong Kong Ltd | 4 | 3 | 0.01% | 0.15% | 0.38% | Q4 2014 | Q3 2016 | 7 |
Advisory Services Network, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2017 | 7 |
Polar Asset Management Partners Inc. | 4 | 2 | 0.03% | 0.07% | 0.18% | Q1 2016 | Q3 2017 | 7 |
BRANT POINT INVESTMENT MANAGEMENT LLC | 3 | 2 | 0.13% | 0.53% | 1.04% | Q3 2013 | Q3 2015 | 7 |
HARVEST MANAGEMENT LLC | 7 | 7 | 1.10% | 3.50% | 7.86% | Q1 2016 | Q3 2017 | 7 |
Placemark Investments, Inc. | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
GLG Partners LP | 7 | 7 | 0.13% | 0.73% | 2.58% | Q1 2016 | Q3 2017 | 7 |
SYMPHONY ASSET MANAGEMENT LLC | 7 | 7 | 0.06% | 0.12% | 0.17% | Q3 2013 | Q1 2015 | 7 |
WELLINGTON MANAGEMENT GROUP LLP | 5 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2017 | 7 |
Magnetar Financial LLC | 3 | 1 | 0.00% | 0.77% | 1.42% | Q3 2015 | Q3 2017 | 7 |
Virtu KCG Holdings LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q2 2016 | 7 |
JNBA Financial Advisors | 6 | 1 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2016 | 7 |
NISA INVESTMENT ADVISORS, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2017 | 7 |
BlueCrest Capital Management Ltd | 5 | 1 | 0.01% | 0.05% | 0.10% | Q2 2015 | Q1 2017 | 7 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 7 | 7 | 2.30% | 3.38% | 4.99% | Q1 2016 | Q3 2017 | 7 |
IFP Advisors, Inc | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2017 | 7 |
FT Options LLC | 2 | 1 | 0.02% | 0.73% | 1.92% | Q1 2016 | Q4 2016 | 6 |
Numeric Investors LLC | 3 | 1 | 0.01% | 0.06% | 0.17% | Q2 2013 | Q1 2017 | 6 |
JUPITER ASSET MANAGEMENT LTD | 6 | 6 | 0.11% | 0.17% | 0.22% | Q2 2014 | Q3 2015 | 6 |
Integre Asset Management, LLC | 6 | 6 | 0.81% | 2.24% | 3.05% | Q4 2015 | Q1 2017 | 6 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 6 | 6 | 0.01% | 0.05% | 0.11% | Q2 2013 | Q3 2014 | 6 |
Nine Chapters Capital Management LLC | 3 | 3 | 0.08% | 0.16% | 0.27% | Q2 2013 | Q3 2015 | 6 |
BROWN BROTHERS HARRIMAN & CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 6 |
MUFG Americas Holdings Corp | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2010 | Q1 2012 | 6 |
Phocas Financial Corp. | 6 | 6 | 0.62% | 0.70% | 0.76% | Q1 2015 | Q2 2016 | 6 |
WealthTrust-Arizona, LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q2 2015 | 6 |
Grantham, Mayo, Van Otterloo & Co. LLC | 5 | 1 | 0.01% | 0.13% | 0.26% | Q2 2013 | Q1 2017 | 6 |
SEI TRUST CO | 6 | 6 | 0.00% | 0.02% | 0.02% | Q2 2013 | Q3 2014 | 6 |
MEEDER ASSET MANAGEMENT INC | 4 | 2 | 0.00% | 0.04% | 0.14% | Q4 2014 | Q2 2017 | 6 |
Trexquant Investment LP | 3 | 1 | 0.08% | 0.13% | 0.27% | Q4 2014 | Q3 2017 | 6 |
PRIVATE TRUST CO NA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q2 2014 | 6 |
State of Alaska, Department of Revenue | 6 | 6 | 0.01% | 0.05% | 0.11% | Q2 2016 | Q3 2017 | 6 |
Advisor Group, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2017 | 6 |
HRS Investment Holdings, LLC | 6 | 6 | 0.40% | 0.90% | 1.19% | Q2 2016 | Q3 2017 | 6 |
Ancora Advisors LLC | 6 | 6 | 0.06% | 0.24% | 0.50% | Q1 2016 | Q2 2017 | 6 |
FAYEZ SAROFIM & CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 6 |
CIBC Private Wealth Group, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q1 2017 | 6 |
UBS OCONNOR LLC | 5 | 1 | 0.60% | 1.23% | 2.88% | Q1 2016 | Q3 2017 | 6 |
AMERICAN NATIONAL BANK | 6 | 6 | 0.02% | 0.03% | 0.04% | Q3 2014 | Q4 2015 | 6 |
SEVEN EIGHT CAPITAL, LP | 3 | 1 | 0.02% | 0.10% | 0.20% | Q3 2014 | Q3 2017 | 6 |
GARDNER LEWIS ASSET MANAGEMENT L P | 4 | 2 | 1.10% | 3.51% | 8.92% | Q1 2016 | Q3 2017 | 6 |
BOKF, NA | 5 | 1 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q1 2017 | 6 |
A.R.T. Advisors, LLC | 4 | 2 | 0.02% | 0.05% | 0.07% | Q2 2013 | Q3 2015 | 6 |
Orbis Allan Gray Ltd | 6 | 6 | 0.08% | 0.23% | 0.36% | Q1 2016 | Q2 2017 | 6 |
Glassman Wealth Services | 5 | 1 | 0.07% | 0.16% | 0.23% | Q4 2014 | Q4 2016 | 6 |
Baird Financial Group, Inc. | 5 | 5 | 0.02% | 0.05% | 0.06% | Q2 2015 | Q2 2016 | 5 |
FULLER & THALER ASSET MANAGEMENT, INC. | 2 | 1 | 0.00% | 0.22% | 0.57% | Q3 2013 | Q1 2017 | 5 |
Spark Investment Management LLC | 4 | 1 | 0.06% | 0.26% | 0.56% | Q2 2013 | Q1 2017 | 5 |
Ionic Capital Management LLC | 5 | 5 | 0.02% | 0.08% | 0.29% | Q1 2016 | Q1 2017 | 5 |
Parkwood LLC | 3 | 2 | 0.03% | 0.04% | 0.05% | Q2 2015 | Q2 2017 | 5 |
Senator Investment Group LP | 5 | 5 | 0.08% | 1.33% | 1.81% | Q4 2014 | Q4 2015 | 5 |
Telemetry Investments, L.L.C. | 3 | 2 | 0.16% | 0.44% | 0.96% | Q1 2016 | Q3 2017 | 5 |
Old West Investment Management, LLC | 5 | 5 | 0.36% | 0.38% | 0.44% | Q2 2013 | Q2 2014 | 5 |
REGIONS FINANCIAL CORP | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
Perceptive Advisors | 4 | 1 | 0.00% | 0.07% | 0.31% | Q2 2013 | Q4 2014 | 5 |
Tygh Capital Management, Inc. | 3 | 2 | 1.10% | 1.46% | 1.85% | Q2 2013 | Q3 2015 | 5 |
Verition Fund Management LLC | 2 | 1 | 0.03% | 0.08% | 0.12% | Q3 2013 | Q1 2017 | 5 |
TFS CAPITAL LLC | 2 | 1 | 0.02% | 0.18% | 0.34% | Q2 2013 | Q2 2017 | 5 |
EQUITEC SPECIALISTS, LLC | 2 | 2 | 0.02% | 0.13% | 0.24% | Q1 2015 | Q1 2016 | 5 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q1 2017 | 5 |
STRATEGIC INVESTMENT MANAGEMENT, LLC | 5 | 5 | 0.03% | 0.05% | 0.08% | Q2 2013 | Q2 2014 | 5 |
HANSEATIC MANAGEMENT SERVICES INC | 3 | 2 | 0.01% | 0.24% | 0.58% | Q2 2013 | Q3 2015 | 5 |
Stonepine Capital Management, LLC | 5 | 5 | 2.71% | 6.11% | 10.11% | Q2 2016 | Q2 2017 | 5 |
I.G. INVESTMENT MANAGEMENT, LTD. | 5 | 5 | 0.00% | 0.02% | 0.05% | Q1 2016 | Q1 2017 | 5 |
IndexIQ Advisors LLC | 4 | 1 | 0.02% | 0.13% | 0.23% | Q4 2014 | Q4 2016 | 5 |
BlackRock Japan Co. Ltd | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 5 |
Gryphon International Investment CORP | 5 | 5 | 3.57% | 4.42% | 5.82% | Q3 2015 | Q3 2016 | 5 |
Laurion Capital Management LP | 4 | 1 | 0.00% | 0.04% | 0.08% | Q4 2015 | Q3 2017 | 5 |
RAPTOR CAPITAL MANAGEMENT LP | 5 | 5 | 2.68% | 3.75% | 4.64% | Q4 2013 | Q4 2014 | 5 |
HAP Trading, LLC | 3 | 3 | 0.00% | 0.01% | 0.05% | Q2 2016 | Q4 2016 | 5 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 1 | 0.04% | 0.07% | 0.11% | Q2 2013 | Q1 2016 | 5 |
Folger Hill Asset Management LP | 4 | 1 | 0.22% | 0.33% | 0.50% | Q4 2015 | Q2 2017 | 5 |
Pentwater Capital Management LP | 5 | 5 | 0.07% | 0.81% | 1.78% | Q2 2016 | Q2 2017 | 5 |
Alpine Global Management, LLC | 2 | 1 | 0.11% | 0.60% | 1.55% | Q3 2014 | Q2 2017 | 5 |
Strategic Capital Group LLC | 5 | 5 | 0.01% | 0.26% | 0.73% | Q2 2013 | Q2 2014 | 5 |
Gotham Asset Management, LLC | 3 | 1 | 0.01% | 0.06% | 0.12% | Q2 2014 | Q2 2017 | 5 |
TradeLink Global Equity LLC | 5 | 5 | 0.08% | 0.29% | 0.48% | Q2 2013 | Q2 2014 | 5 |
LEVIN CAPITAL STRATEGIES, L.P. | 5 | 5 | 0.02% | 0.05% | 0.14% | Q1 2016 | Q1 2017 | 5 |
VALLEY NATIONAL BANCORP | 5 | 5 | 0.07% | 0.14% | 0.19% | Q4 2013 | Q4 2014 | 5 |
CHILTON CAPITAL MANAGEMENT LLC | 5 | 5 | 0.80% | 1.02% | 1.17% | Q2 2013 | Q2 2014 | 5 |
PDT Partners, LLC | 5 | 5 | 0.03% | 0.11% | 0.21% | Q2 2013 | Q2 2014 | 5 |
FNY Partners Fund LP | 4 | 4 | 0.00% | 1.15% | 4.26% | Q4 2016 | Q3 2017 | 5 |
Engineers Gate Manager LP | 3 | 2 | 0.03% | 0.16% | 0.42% | Q4 2014 | Q2 2017 | 5 |
REDWOOD CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.16% | 0.22% | 0.30% | Q3 2016 | Q3 2017 | 5 |
SAC Capital Advisors LP | 4 | 4 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q1 2014 | 4 |
F&C Asset Management plc | 4 | 4 | 0.18% | 0.24% | 0.29% | Q2 2013 | Q1 2014 | 4 |
TUDOR INVESTMENT CORP ET AL | 3 | 1 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 4 |
Russell Investments Group, Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
First Horizon Advisors, Inc. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2012 | Q4 2016 | 4 |
Epoch Investment Partners, Inc. | 4 | 4 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q1 2014 | 4 |
COURIER CAPITAL LLC | 4 | 4 | 0.05% | 0.06% | 0.06% | Q4 2013 | Q3 2014 | 4 |
Global Retirement Partners, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
OMNI PARTNERS LLP | 2 | 1 | 1.53% | 4.17% | 6.62% | Q1 2016 | Q3 2017 | 4 |
DUMAC, INC. | 4 | 4 | 1.84% | 2.53% | 3.07% | Q4 2016 | Q3 2017 | 4 |
DekaBank Deutsche Girozentrale | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
Bellevue Group AG | 4 | 4 | 0.23% | 0.41% | 0.77% | Q2 2016 | Q1 2017 | 4 |
SCOGGIN MANAGEMENT LP | 3 | 1 | 0.39% | 0.59% | 0.74% | Q1 2014 | Q1 2017 | 4 |
Westchester Capital Management, LLC | 2 | 2 | 0.65% | 1.70% | 2.64% | Q1 2016 | Q3 2017 | 4 |
CLINTON GROUP INC | 3 | 1 | 0.03% | 0.10% | 0.18% | Q3 2015 | Q1 2017 | 4 |
CAPITAL FUND MANAGEMENT S.A. | 4 | 4 | 0.02% | 0.05% | 0.08% | Q3 2013 | Q2 2014 | 4 |
North Star Investment Management Corp. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 4 |
Commonwealth Equity Services, Inc | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q3 2015 | 4 |
SG3 Management, LLC | 2 | 1 | 0.01% | 0.03% | 0.06% | Q4 2016 | Q3 2017 | 4 |
Winslow, Evans & Crocker, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
SPHINX TRADING, LP | 2 | 2 | 0.40% | 0.45% | 0.50% | Q1 2016 | Q2 2016 | 4 |
FNY Managed Accounts LLC | 1 | 1 | 0.03% | 0.42% | 0.87% | Q3 2014 | Q3 2017 | 4 |
NEW ENGLAND SECURITIES CORP /MA/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2014 | 4 |
CASTLEARK MANAGEMENT LLC | 3 | 1 | 0.16% | 0.38% | 0.49% | Q4 2013 | Q3 2015 | 4 |
Raymond James Financial Services Advisors, Inc. | 2 | 1 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q1 2016 | 4 |
BESSEMER GROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
HENNESSY ADVISORS INC | 4 | 4 | 0.15% | 0.15% | 0.17% | Q1 2014 | Q4 2014 | 4 |
Squarepoint Ops LLC | 3 | 1 | 0.02% | 0.03% | 0.05% | Q4 2015 | Q3 2017 | 4 |
Kassirer Asset Management Corp | 2 | 2 | 0.10% | 0.64% | 1.00% | Q1 2016 | Q3 2017 | 4 |
ONTARIO TEACHERS PENSION PLAN BOARD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
First Eagle Investment Management, LLC | 4 | 4 | 0.08% | 0.13% | 0.16% | Q2 2016 | Q1 2017 | 4 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.08% | 0.19% | 0.48% | Q1 2012 | Q3 2016 | 4 |
Quantitative Investment Management, LLC | 2 | 1 | 0.03% | 0.05% | 0.07% | Q4 2013 | Q1 2015 | 4 |
GLOBEFLEX CAPITAL L P | 4 | 4 | 0.45% | 0.47% | 0.50% | Q3 2013 | Q2 2014 | 4 |
BERKLEY W R CORP | 2 | 1 | 0.21% | 0.49% | 0.65% | Q1 2016 | Q3 2017 | 4 |
HealthCor Management, L.P. | 3 | 1 | 1.08% | 1.55% | 1.93% | Q1 2015 | Q1 2017 | 4 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.02% | 0.14% | 0.33% | Q3 2013 | Q2 2017 | 4 |
Global X Management CO LLC | 3 | 3 | 0.00% | 0.22% | 0.65% | Q1 2014 | Q3 2014 | 3 |
Mariner Wealth Advisors-Madison, LLC | 3 | 3 | 0.18% | 0.19% | 0.20% | Q1 2013 | Q3 2013 | 3 |
SECOR Capital Advisors, LP | 1 | 1 | 0.10% | 0.18% | 0.27% | Q2 2015 | Q4 2016 | 3 |
People's United Financial, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
East Coast Asset Management, LLC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2012 | Q2 2013 | 3 |
QUADRANT CAPITAL GROUP LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
WHITEBOX ADVISORS LLC | 3 | 3 | 0.04% | 0.13% | 0.20% | Q1 2015 | Q3 2015 | 3 |
BARDIN HILL MANAGEMENT PARTNERS LP | 2 | 1 | 0.28% | 1.75% | 2.94% | Q2 2016 | Q3 2017 | 3 |
DEERE & CO | 3 | 3 | 0.08% | 0.09% | 0.10% | Q3 2013 | Q1 2014 | 3 |
Alyeska Investment Group, L.P. | 2 | 1 | 0.42% | 0.52% | 0.61% | Q3 2015 | Q3 2017 | 3 |
Winfield Associates, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 3 |
Piermont Capital Management Inc. | 3 | 3 | 0.96% | 1.03% | 1.08% | Q2 2014 | Q4 2014 | 3 |
CenturyLink Investment Management Co | 3 | 3 | 0.27% | 0.29% | 0.33% | Q4 2016 | Q2 2017 | 3 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 1 | 0.03% | 0.05% | 0.07% | Q1 2013 | Q3 2017 | 3 |
OMT Capital Management LLC | 3 | 3 | 2.54% | 3.11% | 3.58% | Q2 2013 | Q4 2013 | 3 |
Calvert Investment Management, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q4 2016 | 3 |
State of New Jersey Common Pension Fund D | 3 | 3 | 0.10% | 0.11% | 0.11% | Q4 2016 | Q2 2017 | 3 |
Li Winifred I | 3 | 3 | 0.04% | 0.05% | 0.05% | Q2 2014 | Q4 2014 | 3 |
Monashee Investment Management LLC | 3 | 3 | 0.18% | 0.35% | 0.66% | Q2 2016 | Q4 2016 | 3 |
Candriam S.C.A. | 3 | 3 | 0.03% | 0.04% | 0.04% | Q3 2016 | Q1 2017 | 3 |
Corsair Capital Management | 3 | 3 | 0.52% | 2.90% | 6.20% | Q3 2013 | Q1 2014 | 3 |
LMR Partners LLP | 3 | 3 | 0.04% | 0.21% | 0.39% | Q1 2016 | Q3 2016 | 3 |
BRYN MAWR CAPITAL MANAGEMENT INC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2014 | 3 |
Connor, Clark & Lunn Investment Management Ltd. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q3 2014 | 3 |
Perella Weinberg Partners Capital Management LP | 1 | 1 | 0.26% | 0.60% | 0.88% | Q2 2013 | Q2 2017 | 3 |
Partnervest Advisory Services LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q2 2014 | 3 |
Capital Research Global Investors | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q2 2016 | 3 |
DLD Asset Management, LP | 2 | 1 | 0.05% | 0.68% | 1.92% | Q4 2016 | Q3 2017 | 3 |
Assured Investment Management LLC | 2 | 1 | 0.01% | 0.02% | 0.02% | Q3 2015 | Q1 2017 | 3 |
IHT Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q4 2015 | 3 |
DUPONT CAPITAL MANAGEMENT CORP | 2 | 1 | 0.01% | 0.02% | 0.03% | Q1 2016 | Q3 2017 | 3 |
PROFUND ADVISORS LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q3 2015 | 3 |
Leucadia National | 2 | 1 | 0.13% | 0.22% | 0.38% | Q2 2016 | Q1 2017 | 3 |
Quantbot Technologies LP | 2 | 1 | 0.01% | 0.04% | 0.07% | Q3 2013 | Q2 2014 | 3 |
Rothschild Capital Partners, LLC | 3 | 3 | 0.15% | 0.17% | 0.19% | Q1 2015 | Q3 2015 | 3 |
Strategic Capital Alternatives LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q2 2015 | 3 |
MARTINGALE ASSET MANAGEMENT L P | 3 | 3 | 0.01% | 0.03% | 0.04% | Q2 2014 | Q4 2014 | 3 |
CQS Cayman LP | 3 | 3 | 0.05% | 0.16% | 0.24% | Q2 2016 | Q4 2016 | 3 |
Alberta Investment Management Corp | 3 | 3 | 0.01% | 0.05% | 0.07% | Q1 2016 | Q3 2016 | 3 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.06% | 0.10% | 0.14% | Q3 2013 | Q2 2015 | 3 |
HIGHLAND CAPITAL MANAGEMENT LP | 3 | 3 | 0.12% | 0.14% | 0.17% | Q1 2016 | Q3 2016 | 3 |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2013 | 3 |
Liberty Mutual Group Asset Management Inc. | 3 | 3 | 0.03% | 0.04% | 0.06% | Q2 2013 | Q4 2013 | 3 |
Stevens First Principles Investment Advisors | 2 | 2 | 0.06% | 0.07% | 0.07% | Q3 2013 | Q4 2013 | 2 |
Checchi Capital Advisers, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q2 2016 | 2 |
Camber Capital Management LP | 1 | 1 | 1.26% | 1.26% | 1.26% | Q2 2013 | Q4 2014 | 2 |
FIRST MERCANTILE TRUST CO | 2 | 2 | 0.06% | 0.07% | 0.08% | Q2 2015 | Q3 2015 | 2 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q3 2017 | 2 |
AHL Partners LLP | 2 | 2 | 0.09% | 0.11% | 0.13% | Q3 2015 | Q4 2015 | 2 |
S. MUOIO & CO. LLC | 2 | 2 | 2.05% | 2.75% | 3.44% | Q2 2017 | Q3 2017 | 2 |
OneDigital Investment Advisors LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.04% | 0.16% | 0.29% | Q1 2017 | Q3 2017 | 2 |
STANCORP INVESTMENT ADVISERS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
Everett Capital Advisors UK LLP | 2 | 2 | 0.38% | 1.14% | 1.91% | Q4 2016 | Q1 2017 | 2 |
First Personal Financial Services | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
Rail-Splitter Capital Management, LLC | 2 | 2 | 2.51% | 2.81% | 3.11% | Q3 2013 | Q4 2013 | 2 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.04% | 0.70% | 1.37% | Q1 2016 | Q2 2017 | 2 |
Worth Venture Partners, LLC | 1 | 1 | 0.01% | 0.04% | 0.08% | Q4 2016 | Q4 2016 | 2 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.02% | 3.02% | 6.02% | Q1 2016 | Q3 2017 | 2 |
Saturna Capital CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
NORTHERN TRUST CO OF CONNECTICUT | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Rubric Capital Management, LLC | 2 | 2 | 2.82% | 3.15% | 3.48% | Q1 2015 | Q2 2015 | 2 |
Timber Hill LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
QUANTUM CAPITAL MANAGEMENT | 2 | 2 | 1.31% | 1.37% | 1.43% | Q3 2013 | Q4 2013 | 2 |
CAPSTONE ASSET MANAGEMENT CO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Kavar Capital Partners, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q4 2015 | 2 |
Quad Capital Management Advisors LLC | 1 | 1 | 2.86% | 3.26% | 3.65% | Q3 2017 | Q3 2017 | 2 |
OTA Financial Group L.P. | 2 | 2 | 0.73% | 1.41% | 2.09% | Q1 2016 | Q2 2016 | 2 |
COLUMBUS CIRCLE INVESTORS | 2 | 2 | 0.23% | 0.40% | 0.58% | Q2 2015 | Q3 2015 | 2 |
P SCHOENFELD ASSET MANAGEMENT LP | 2 | 2 | 0.82% | 1.43% | 2.04% | Q2 2017 | Q3 2017 | 2 |
Deimos Asset Management LLC | 1 | 1 | 2.98% | 2.98% | 2.98% | Q1 2016 | Q1 2016 | 2 |
EnTrustPermal Management LLC | 2 | 2 | 1.48% | 1.52% | 1.55% | Q2 2017 | Q3 2017 | 2 |
Gupta Wealth Management LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
Marshall Wace North America L.P. | 1 | 1 | 0.01% | 0.12% | 0.24% | Q1 2017 | Q3 2017 | 2 |
BTG Pactual Global Asset Management Ltd | 2 | 2 | 1.03% | 1.10% | 1.16% | Q2 2017 | Q3 2017 | 2 |
Yakira Capital Management, Inc. | 2 | 2 | 0.48% | 0.67% | 0.86% | Q2 2017 | Q3 2017 | 2 |
Quinn Opportunity Partners LLC | 2 | 2 | 0.47% | 0.53% | 0.59% | Q3 2016 | Q4 2016 | 2 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 2 | 2 | 1.24% | 1.62% | 2.00% | Q1 2016 | Q2 2016 | 2 |
Mosaic Family Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2017 | 2 |
Acrospire Investment Management LLC | 1 | 1 | 0.01% | 0.04% | 0.08% | Q3 2016 | Q1 2017 | 2 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.02% | 0.05% | 0.09% | Q3 2016 | Q3 2017 | 2 |
Trutina Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q1 2014 | 2 |
BROWN ADVISORY INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
Soros Fund Management | 1 | 1 | 0.01% | 0.03% | 0.05% | Q1 2016 | Q4 2016 | 2 |
City Financial Investment Co Ltd | 2 | 2 | 2.28% | 2.54% | 2.80% | Q2 2017 | Q3 2017 | 2 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2014 | 2 |
Broadfin Capital, LLC | 2 | 2 | 1.28% | 1.50% | 1.72% | Q1 2015 | Q2 2015 | 2 |
VERTEX ONE ASSET MANAGEMENT INC. | 2 | 2 | 0.27% | 1.02% | 1.78% | Q1 2016 | Q2 2016 | 2 |
CATAPULT CAPITAL MANAGEMENT LLC | 2 | 2 | 0.38% | 1.02% | 1.67% | Q2 2015 | Q3 2015 | 2 |
New Jersey Better Educational Savings Trust | 2 | 2 | 0.35% | 0.40% | 0.45% | Q4 2016 | Q1 2017 | 2 |
GAM SYSTEMATIC LLP | 1 | 1 | 0.01% | 0.04% | 0.06% | Q3 2016 | Q1 2017 | 2 |
DECADE CAPITAL MANAGEMENT LLC | 1 | 1 | 1.21% | 1.45% | 1.69% | Q1 2015 | Q3 2015 | 2 |
Redmile Group, LLC | 2 | 2 | 1.99% | 2.46% | 2.92% | Q1 2015 | Q2 2015 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.09% | 0.12% | 0.15% | Q1 2015 | Q2 2017 | 2 |
BLUE JAY CAPITAL MANAGEMENT, LLC | 2 | 2 | 3.05% | 3.46% | 3.86% | Q1 2015 | Q2 2015 | 2 |
AVIVA PLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
Alambic Investment Management, L.P. | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2016 | Q1 2017 | 2 |
Hudson Bay Capital Management LP | 2 | 2 | 0.24% | 0.27% | 0.29% | Q3 2016 | Q4 2016 | 2 |
HAVENS ADVISORS LLC | 2 | 2 | 5.02% | 6.98% | 8.94% | Q2 2017 | Q3 2017 | 2 |
HighVista Strategies LLC | 2 | 2 | 3.19% | 3.21% | 3.23% | Q2 2017 | Q3 2017 | 2 |
Athos Capital Ltd | 2 | 2 | 0.46% | 1.10% | 1.74% | Q2 2017 | Q3 2017 | 2 |
Baystate Wealth Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
Parallel Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
TT INTERNATIONAL | 2 | 2 | 0.30% | 0.33% | 0.36% | Q3 2016 | Q4 2016 | 2 |
COASTLAND CAPITAL LLC | 2 | 2 | 0.55% | 1.02% | 1.48% | Q2 2017 | Q3 2017 | 2 |
Portolan Capital Management | 2 | 2 | 0.07% | 0.08% | 0.08% | Q2 2013 | Q3 2013 | 2 |
Sandell Asset Management Corp. | 2 | 2 | 5.27% | 6.10% | 6.93% | Q2 2017 | Q3 2017 | 2 |
Empyrean Capital Partners, LP | 2 | 2 | 0.46% | 0.50% | 0.54% | Q3 2016 | Q4 2016 | 2 |
AMERICAN CENTURY COMPANIES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
Cupps Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 2 |
GLG LLC | 1 | 1 | 0.11% | 0.19% | 0.28% | Q1 2016 | Q1 2017 | 2 |
Nicholas Investment Partners, LP | 2 | 2 | 0.07% | 0.11% | 0.14% | Q2 2013 | Q3 2013 | 2 |
DOMINI IMPACT INVESTMENTS LLC | 2 | 2 | 4.29% | 4.50% | 4.72% | Q2 2015 | Q3 2015 | 2 |
ANALYTIC INVESTORS, LLC | 1 | 1 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 2 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q2 2014 | 2 |
ARGENTIERE CAPITAL AG | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2014 | Q1 2014 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2017 | Q3 2017 | 1 |
Polar Capital LLP | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2015 | Q3 2015 | 1 |
Fairfax Financial Holdings | 1 | 1 | 1.52% | 1.52% | 1.52% | Q3 2017 | Q3 2017 | 1 |
MSI Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Winchester Group Inc. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q2 2013 | 1 |
Moab Capital Partners | 1 | 1 | 5.67% | 5.67% | 5.67% | Q3 2017 | Q3 2017 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2015 | Q4 2015 | 1 |
Cowen Prime Services LLC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q1 2016 | Q1 2016 | 1 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2015 | Q1 2015 | 1 |
Litespeed Management, L.L.C. | 1 | 1 | 12.58% | 12.58% | 12.58% | Q1 2017 | Q1 2017 | 1 |
BAIRD ROBERT W & CO INC /WI/ | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
Karp Capital Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
MACQUARIE GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
BOSTON ADVISORS LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2015 | Q3 2015 | 1 |
Sivik Global Healthcare LLC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q3 2015 | Q3 2015 | 1 |
FIDUCIARY MANAGEMENT ASSOCIATES LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
Pine River Capital Management L.P. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2014 | Q1 2014 | 1 |
JET CAPITAL INVESTORS L P | 1 | 1 | 2.67% | 2.67% | 2.67% | Q1 2017 | Q1 2017 | 1 |
CAPITAL ONE, NATIONAL ASSOCIATION | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2015 | Q3 2015 | 1 |
Passport Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2013 | Q3 2013 | 1 |
CONNING INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
BOSTON PRIVATE BANK & TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Nuveen Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC | 1 | 1 | 1.43% | 1.43% | 1.43% | Q3 2016 | Q3 2016 | 1 |
Eton Park Capital Management, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
HOWARD HUGHES MEDICAL INSTITUTE | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2017 | Q2 2017 | 1 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
CADENCE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2014 | Q1 2014 | 1 |
ING GROEP NV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
USA FINANCIAL FORMULAS | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2015 | Q2 2015 | 1 |
Invictus RG Pte. Ltd. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2013 | Q2 2013 | 1 |
CR Intrinsic Investors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
NORDEA INVESTMENT MANAGEMENT AB | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q2 2013 | 1 |
Gruss Capital Management LP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2016 | Q4 2016 | 1 |
Taconic Capital Advisors LP | 1 | 1 | 0.57% | 0.57% | 0.57% | Q1 2016 | Q1 2016 | 1 |
Nair Vinay | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2015 | Q1 2015 | 1 |
Highlander Capital Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q3 2015 | 1 |
ProShare Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
ARROWGRASS CAPITAL PARTNERS LLP | 1 | 1 | 2.07% | 2.07% | 2.07% | Q4 2015 | Q4 2015 | 1 |
Banco BTG Pactual S.A. | 1 | 1 | 1.74% | 1.74% | 1.74% | Q2 2017 | Q2 2017 | 1 |
PURA VIDA INVESTMENTS, LLC | 1 | 1 | 1.18% | 1.18% | 1.18% | Q3 2016 | Q3 2016 | 1 |
Greenlight Capital | 1 | 1 | 0.58% | 0.58% | 0.58% | Q1 2017 | Q1 2017 | 1 |
Elite Wealth Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Princeton Alpha Management LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2015 | Q4 2015 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2015 | Q4 2015 | 1 |
Asymmetry Capital Management, L.P. | 1 | 1 | 4.88% | 4.88% | 4.88% | Q2 2016 | Q2 2016 | 1 |
REILLY FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
FIRST CITIZENS BANK & TRUST CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
NATIXIS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
MV CAPITAL MANAGEMENT, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Tyrus Capital S.A.M. | 1 | 1 | 0.71% | 0.71% | 0.71% | Q2 2016 | Q2 2016 | 1 |
NUANCE INVESTMENTS, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2016 | Q1 2016 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2016 | Q2 2016 | 1 |
DELTA LLOYD NV | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2013 | Q2 2013 | 1 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
Brevan Howard Capital Management LP | 1 | 1 | 2.75% | 2.75% | 2.75% | Q3 2017 | Q3 2017 | 1 |
FRED ALGER MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
QVT Financial LP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2016 | Q1 2016 | 1 |
ROXBURY CAPITAL MANAGEMENT | 1 | 1 | 1.08% | 1.08% | 1.08% | Q1 2013 | Q1 2013 | 1 |
Pinnacle Summer Investments, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
TLP GROUP LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 |
CENTRAL TRUST Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
ARROW FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
LMCG INVESTMENTS, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
PRIVATE CAPITAL MANAGEMENT | 1 | 1 | 3.67% | 3.67% | 3.67% | Q2 2013 | Q2 2013 | 1 |
Ausdal Financial Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Gideon Capital Advisors, Inc. | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2017 | Q3 2017 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2017 | Q3 2017 | 1 |
ARDSLEY ADVISORY PARTNERS LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q4 2013 | 1 |
GFS Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
MYCIO WEALTH PARTNERS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Callan Capital, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2016 | Q3 2016 | 1 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2013 | Q3 2013 | 1 |
Irish Life Investment Managers Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Crestwood Advisors Group, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q3 2015 | 1 |
STONERIDGE INVESTMENT PARTNERS LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2016 | Q2 2016 | 1 |
STIFEL NICOLAUS & CO INC \MO\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Ada Investment Management, LP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2015 | Q3 2015 | 1 |
Neuberger Berman Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Opera Trading Capital | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2016 | Q1 2016 | 1 |
DUBUQUE BANK & TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Sand Grove Capital Management LLP | 1 | 1 | 4.39% | 4.39% | 4.39% | Q1 2017 | Q1 2017 | 1 |
MARSHALL WACE ASIA Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
NOMURA ASSET MANAGEMENT CO LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Keeley-Teton Advisors, LLC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q1 2017 | Q1 2017 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
Bellwether Investment Group, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
Santa Fe Partners LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q3 2015 | 1 |
ACUTA CAPITAL PARTNERS, LLC | 1 | 1 | 0.73% | 0.73% | 0.73% | Q3 2016 | Q3 2016 | 1 |
GREEN ARROW CAPITAL MANAGEMENT LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2014 | Q2 2014 | 1 |
Quotient Investors, LLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2014 | Q2 2014 | 1 |
Parametrica Management Ltd | 1 | 1 | 0.95% | 0.95% | 0.95% | Q4 2013 | Q4 2013 | 1 |
Manikay Partners, LLC | 1 | 1 | 8.48% | 8.48% | 8.48% | Q2 2017 | Q2 2017 | 1 |
Pergamon Offshore Advisors, L.P. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2014 | Q4 2014 | 1 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
SUNTRUST BANKS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
BREWIN DOLPHIN LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
Hatteras Investment Partners, LP | 1 | 1 | 0.85% | 0.85% | 0.85% | Q1 2015 | Q1 2015 | 1 |
TradeLink Capital LLC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q1 2016 | Q1 2016 | 1 |
Tamarack Advisers, LP | 1 | 1 | 1.16% | 1.16% | 1.16% | Q4 2015 | Q4 2015 | 1 |
Invictus RG | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2017 | Q2 2017 | 1 |
SILVERBACK ASSET MANAGEMENT LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2015 | Q4 2015 | 1 |
EARNEST PARTNERS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
OppenheimerFunds, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
MENTA CAPITAL LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q3 2016 | 1 |
Alpine Group USVI, LLC | 1 | 1 | 1.55% | 1.55% | 1.55% | Q2 2017 | Q2 2017 | 1 |
External links
This page lists all the filers that currently own ALERE INC or have owned ALERE INC in the past.