Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GOLDMAN SACHS GROUP INC | 14 | 4 | 0.00% | 0.00% | 0.01% | Q1 2012 | Q3 2016 | 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 31 |
PEAK6 Group LLC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 21 |
WOLVERINE ASSET MANAGEMENT LLC | 7 | 5 | 0.00% | 0.07% | 0.23% | Q2 2013 | Q2 2016 | 17 |
CITIGROUP INC | 14 | 14 | 0.00% | 0.03% | 0.06% | Q2 2013 | Q3 2016 | 16 |
Spot Trading L.L.C | 4 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 15 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 15 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q3 2016 | 15 |
BARCLAYS PLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
AMERICAN FINANCIAL GROUP INC | 14 | 14 | 1.18% | 1.65% | 2.12% | Q2 2013 | Q3 2016 | 14 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
VANGUARD GROUP INC | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 14 |
MORGAN STANLEY | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
BlackRock Inc. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
NORTHERN TRUST CORP | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
Invesco Ltd. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
RAYMOND JAMES & ASSOCIATES | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2016 | 14 |
VOYA INVESTMENT MANAGEMENT LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
Nationwide Fund Advisors | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
ROYAL BANK OF CANADA | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
WELLS FARGO & COMPANY/MN | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
METROPOLITAN LIFE INSURANCE CO/NY | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2016 | 14 |
BANK OF AMERICA CORP /DE/ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
BlackRock Fund Advisors | 14 | 14 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 14 |
STATE STREET CORP | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
GEODE CAPITAL MANAGEMENT, LLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
Global X Management CO LLC | 14 | 14 | 0.44% | 0.57% | 0.85% | Q2 2013 | Q3 2016 | 14 |
BlackRock Institutional Trust Company, N.A. | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
ALLIANCEBERNSTEIN L.P. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
JPMORGAN CHASE & CO | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
Boston Partners | 14 | 14 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q3 2016 | 14 |
MSI Financial Services Inc | 14 | 14 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2016 | 14 |
Bank of New York Mellon Corp | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
PNC FINANCIAL SERVICES GROUP, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
Swiss National Bank | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
GUGGENHEIM CAPITAL LLC | 14 | 14 | 0.01% | 0.03% | 0.04% | Q2 2013 | Q3 2016 | 14 |
BlackRock Group LTD | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
TWO SIGMA ADVISERS, LP | 14 | 14 | 0.01% | 0.04% | 0.09% | Q2 2013 | Q3 2016 | 14 |
Citadel Advisors | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 14 |
UBS ASSET MANAGEMENT AMERICAS INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
WELLINGTON MANAGEMENT GROUP LLP | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2016 | 14 |
BlackRock Investment Management, LLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
Aperio Group, LLC | 14 | 14 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2016 | 14 |
BLACKROCK ADVISORS LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
CREDIT SUISSE AG/ | 14 | 14 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q2 2016 | 14 |
BANK OF MONTREAL /CAN/ | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
VAN ECK ASSOCIATES CORP | 13 | 13 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2016 | 13 |
RHUMBLINE ADVISERS | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2016 | 13 |
TEACHERS ADVISORS, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
Advisors Asset Management, Inc. | 13 | 13 | 0.00% | 0.23% | 0.42% | Q2 2013 | Q2 2016 | 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2016 | 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2016 | 13 |
WHITEBOX ADVISORS LLC | 9 | 4 | 0.04% | 0.48% | 1.54% | Q2 2013 | Q3 2016 | 13 |
BNP PARIBAS FINANCIAL MARKETS | 10 | 3 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 13 |
STRS OHIO | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
TWO SIGMA INVESTMENTS, LP | 12 | 1 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q3 2016 | 13 |
PRUDENTIAL FINANCIAL INC | 13 | 13 | 0.01% | 0.02% | 0.08% | Q2 2013 | Q2 2016 | 13 |
DEUTSCHE BANK AG\ | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2016 | 13 |
MARTINGALE ASSET MANAGEMENT L P | 12 | 1 | 0.01% | 0.04% | 0.07% | Q2 2013 | Q3 2016 | 13 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 13 | 13 | 0.00% | 0.11% | 0.22% | Q2 2013 | Q2 2016 | 13 |
AMERICAN INTERNATIONAL GROUP, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
Pine River Capital Management L.P. | 13 | 13 | 0.08% | 0.46% | 1.09% | Q2 2013 | Q2 2016 | 13 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
MILLENNIUM MANAGEMENT LLC | 11 | 1 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q2 2016 | 12 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2016 | 12 |
MILLER VALUE PARTNERS, LLC | 12 | 12 | 0.02% | 0.11% | 0.40% | Q2 2013 | Q1 2016 | 12 |
US BANCORP \DE\ | 10 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2016 | 12 |
RUSSELL FRANK CO/ | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2016 | 12 |
WASATCH ADVISORS LP | 7 | 2 | 0.01% | 0.03% | 0.04% | Q2 2013 | Q2 2016 | 11 |
LSV ASSET MANAGEMENT | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2016 | 11 |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 11 | 11 | 2.06% | 3.28% | 4.14% | Q2 2013 | Q4 2015 | 11 |
HBK INVESTMENTS L P | 11 | 11 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 11 |
Clear Harbor Asset Management, LLC | 11 | 11 | 0.05% | 1.61% | 3.97% | Q4 2013 | Q2 2016 | 11 |
Creative Planning | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 11 |
ANALYTIC INVESTORS, LLC | 8 | 2 | 0.01% | 0.03% | 0.04% | Q2 2013 | Q2 2016 | 10 |
Camelot Portfolios, LLC | 6 | 4 | 0.35% | 0.49% | 0.59% | Q2 2013 | Q3 2016 | 10 |
CAPITAL FUND MANAGEMENT S.A. | 3 | 3 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q3 2016 | 10 |
ALPINE WOODS CAPITAL INVESTORS, LLC | 10 | 10 | 0.11% | 0.32% | 0.55% | Q2 2013 | Q3 2015 | 10 |
MANGROVE PARTNERS IM, LLC | 8 | 2 | 0.60% | 3.00% | 7.42% | Q2 2013 | Q4 2015 | 10 |
ANGELO GORDON & CO., L.P. | 10 | 10 | 0.25% | 0.34% | 0.67% | Q2 2013 | Q3 2015 | 10 |
Legal & General Group Plc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2016 | 9 |
PRICE T ROWE ASSOCIATES INC /MD/ | 6 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2016 | 9 |
Tower Research Capital LLC (TRC) | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2016 | 9 |
MONETARY MANAGEMENT GROUP INC | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2016 | 9 |
Allianz Asset Management GmbH | 6 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2016 | 9 |
GSA CAPITAL PARTNERS LLP | 3 | 1 | 0.01% | 0.03% | 0.11% | Q2 2013 | Q3 2016 | 8 |
Investors Capital Advisory Services | 8 | 8 | 0.04% | 0.07% | 0.14% | Q2 2013 | Q1 2015 | 8 |
Talkot Capital, LLC | 7 | 1 | 1.89% | 5.87% | 12.29% | Q3 2013 | Q3 2016 | 8 |
A.R.T. Advisors, LLC | 6 | 2 | 0.01% | 0.05% | 0.22% | Q2 2013 | Q2 2016 | 8 |
Asset Management One Co., Ltd. | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 8 | 8 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2015 | 8 |
ACADIAN ASSET MANAGEMENT LLC | 4 | 2 | 0.00% | 0.02% | 0.06% | Q3 2013 | Q3 2016 | 8 |
GROUP ONE TRADING, L.P. | 4 | 1 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2015 | 8 |
UBS Group AG | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2014 | Q3 2016 | 8 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 4 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 8 |
FEDERATED HERMES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2016 | 7 |
BLACKTHORN INVESTMENT GROUP LLC | 6 | 1 | 0.23% | 1.42% | 3.29% | Q2 2013 | Q1 2015 | 7 |
Freedom Investment Management, Inc. | 7 | 7 | 0.02% | 0.02% | 0.03% | Q3 2016 | Q1 2018 | 7 |
Winslow, Evans & Crocker, Inc. | 7 | 7 | 0.07% | 0.15% | 0.19% | Q4 2013 | Q2 2015 | 7 |
D. E. Shaw & Co., Inc. | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 7 |
Quantbot Technologies LP | 5 | 1 | 0.01% | 0.02% | 0.05% | Q4 2013 | Q4 2015 | 7 |
Algebris Investments (UK) LLP | 7 | 7 | 0.30% | 0.62% | 0.97% | Q3 2014 | Q1 2016 | 7 |
ProShare Advisors LLC | 4 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2014 | 6 |
UBS OCONNOR LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2016 | 6 |
B. Riley Wealth Management, Inc. | 6 | 6 | 0.02% | 0.03% | 0.04% | Q1 2014 | Q2 2015 | 6 |
PRINCIPAL FINANCIAL GROUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
BURNS J W & CO INC/NY | 6 | 6 | 0.07% | 0.08% | 0.11% | Q2 2013 | Q3 2014 | 6 |
Key Colony Management, LLC | 6 | 6 | 0.51% | 0.57% | 0.63% | Q3 2013 | Q4 2014 | 6 |
AMERIPRISE FINANCIAL INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
NEW YORK STATE COMMON RETIREMENT FUND | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2016 | 6 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q3 2016 | 6 |
HSBC HOLDINGS PLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 6 |
Paloma Partners Management Co | 3 | 1 | 0.00% | 0.03% | 0.07% | Q2 2013 | Q2 2016 | 6 |
TCW GROUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2016 | 6 |
CLOUGH CAPITAL PARTNERS L P | 3 | 1 | 0.24% | 0.53% | 1.06% | Q2 2013 | Q3 2016 | 5 |
Cipher Capital LP | 4 | 1 | 0.03% | 0.05% | 0.09% | Q1 2014 | Q4 2015 | 5 |
Hillsdale Investment Management Inc. | 2 | 1 | 0.01% | 0.13% | 0.19% | Q2 2013 | Q2 2016 | 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2016 | 5 |
DEERE & CO | 2 | 1 | 0.02% | 0.05% | 0.09% | Q2 2013 | Q2 2016 | 5 |
Renaissance Technologies | 4 | 1 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q4 2014 | 5 |
SG Americas Securities, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2016 | 5 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 4 |
ENTERPRISE FINANCIAL SERVICES CORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 4 |
WADDELL & REED FINANCIAL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 4 |
CLEAR STREET MARKETS LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
Parkside Financial Bank & Trust | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
Yorktown Management & Research Co Inc | 3 | 1 | 0.48% | 0.98% | 1.50% | Q2 2013 | Q3 2016 | 4 |
Plante Moran Financial Advisors, LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2015 | 4 |
Sterling Capital Management LLC | 4 | 4 | 0.01% | 0.01% | 0.03% | Q3 2014 | Q2 2015 | 4 |
GUYASUTA INVESTMENT ADVISORS INC | 4 | 4 | 0.03% | 0.03% | 0.03% | Q3 2013 | Q2 2014 | 4 |
WESLEY CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.34% | 2.06% | 3.91% | Q2 2013 | Q2 2016 | 4 |
Vident Investment Advisory, LLC | 4 | 4 | 0.08% | 0.14% | 0.22% | Q4 2014 | Q3 2015 | 4 |
BESSEMER GROUP INC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q3 2016 | 4 |
State of New Jersey Common Pension Fund D | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q2 2016 | 4 |
TFS CAPITAL LLC | 2 | 1 | 0.01% | 0.04% | 0.10% | Q2 2013 | Q1 2014 | 3 |
Quantitative Systematic Strategies LLC | 3 | 3 | 0.06% | 0.07% | 0.08% | Q4 2015 | Q2 2016 | 3 |
Global Endowment Management, LP | 3 | 3 | 0.51% | 0.53% | 0.54% | Q1 2014 | Q3 2014 | 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 3 |
MKP Capital Management, L.L.C. | 3 | 3 | 0.08% | 0.78% | 2.12% | Q2 2014 | Q4 2014 | 3 |
PVG Asset Management | 3 | 3 | 1.24% | 1.33% | 1.42% | Q4 2014 | Q2 2015 | 3 |
MUFG Securities EMEA plc | 3 | 3 | 0.02% | 0.10% | 0.25% | Q1 2014 | Q3 2014 | 3 |
CREDIT AGRICOLE S A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 3 |
FIFTH THIRD BANCORP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 3 |
ENVESTNET ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
Smith Affiliated Capital Corp. | 3 | 3 | 0.15% | 0.16% | 0.17% | Q1 2013 | Q3 2013 | 3 |
IndexIQ Advisors LLC | 3 | 3 | 0.03% | 0.04% | 0.04% | Q1 2016 | Q3 2016 | 3 |
NATIONAL PLANNING CORP | 2 | 1 | 0.00% | 0.11% | 0.26% | Q3 2013 | Q4 2014 | 3 |
Index Management Solutions, LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2014 | Q3 2014 | 3 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q1 2015 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.03% | 0.08% | Q4 2014 | Q3 2016 | 3 |
Penserra Capital Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
FMR LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
Jane Street Holding, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
Alpha Cubed Investments, LLC | 3 | 3 | 0.54% | 0.72% | 0.85% | Q4 2013 | Q2 2014 | 3 |
Virtu KCG Holdings LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q1 2016 | 3 |
STIFEL FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.03% | 0.11% | 0.18% | Q3 2013 | Q2 2016 | 3 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 3 |
Counsel Portfolio Services Inc. | 3 | 3 | 0.03% | 0.05% | 0.06% | Q2 2013 | Q4 2013 | 3 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.02% | 0.04% | Q3 2013 | Q2 2015 | 3 |
SIMPLEX TRADING, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
SEI INVESTMENTS CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
DIALECTIC CAPITAL MANAGEMENT, LP | 2 | 1 | 0.08% | 0.13% | 0.19% | Q2 2013 | Q3 2014 | 3 |
GRS Advisors, LLC | 3 | 3 | 1.22% | 1.61% | 2.16% | Q1 2016 | Q3 2016 | 3 |
TCI Wealth Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
SECOR Capital Advisors, LP | 1 | 1 | 0.69% | 0.75% | 0.82% | Q4 2013 | Q1 2015 | 2 |
Cutler Group LLC / CA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 2 |
Merit Investment Management, LLC | 2 | 2 | 1.37% | 1.68% | 1.98% | Q2 2013 | Q3 2013 | 2 |
SILVER CAPITAL MANAGEMENT LLC | 2 | 2 | 3.38% | 3.59% | 3.80% | Q2 2016 | Q3 2016 | 2 |
Visium Asset Management, LP | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 2 |
DENALI ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
CSS LLC/IL | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q3 2016 | 2 |
COMERICA BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
ClariVest Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 2 |
MENTA CAPITAL LLC | 2 | 2 | 0.03% | 0.07% | 0.10% | Q4 2015 | Q1 2016 | 2 |
KANALY TRUST CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Integrated Investment Consultants, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q2 2016 | 2 |
Twin Tree Management, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.01% | 0.03% | 0.04% | Q2 2013 | Q4 2013 | 2 |
Squarepoint Ops LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2015 | Q1 2016 | 2 |
AMP Capital Investors Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
ELLINGTON MANAGEMENT GROUP LLC | 2 | 2 | 0.21% | 0.40% | 0.60% | Q2 2014 | Q3 2014 | 2 |
Advisor Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
REILLY FINANCIAL ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
First Horizon Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
Archford Capital Strategies, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
PRIVATE TRUST CO NA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q2 2013 | 2 |
1832 Asset Management L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
AMERICAN CENTURY COMPANIES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
GREAT LAKES ADVISORS, LLC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q2 2016 | Q3 2016 | 2 |
Advisory Services Network, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
THRIVENT FINANCIAL FOR LUTHERANS | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 2 |
IFP Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 2 |
Absolute Return Capital, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
HERNDON CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
CIBC WORLD MARKET INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
MARINER INVESTMENT GROUP LLC | 1 | 1 | 0.05% | 0.37% | 0.68% | Q3 2014 | Q2 2015 | 2 |
GLENMEDE TRUST CO NA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 2 |
DRW Securities, LLC | 2 | 2 | 0.06% | 0.11% | 0.16% | Q1 2014 | Q2 2014 | 2 |
NEXT Financial Group, Inc | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2014 | Q3 2014 | 2 |
FIRST TRUST ADVISORS LP | 2 | 2 | 0.04% | 0.04% | 0.05% | Q3 2014 | Q4 2014 | 2 |
WFG Advisors, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Weiss Asset Management LP | 1 | 1 | 0.04% | 0.19% | 0.34% | Q4 2015 | Q3 2016 | 2 |
ASCEND CAPITAL, LLC | 2 | 2 | 0.17% | 0.60% | 1.04% | Q2 2013 | Q3 2013 | 2 |
MACKENZIE FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
WESPAC Advisors SoCal, LLC | 2 | 2 | 0.06% | 0.10% | 0.14% | Q4 2015 | Q1 2016 | 2 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 2 |
PDT Partners, LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 2 |
SALEM INVESTMENT COUNSELORS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
SHELL ASSET MANAGEMENT CO | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
Brevan Howard Capital Management LP | 2 | 2 | 0.31% | 0.63% | 0.94% | Q2 2013 | Q3 2013 | 2 |
State of New Jersey Common Pension Fund A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2013 | Q2 2013 | 1 |
Schonfeld Group Holdings LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2014 | Q1 2014 | 1 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q2 2013 | 1 |
Stockman Wealth Management, Inc. | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2016 | Q3 2016 | 1 |
STIFEL NICOLAUS & CO INC \MO\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
TORONTO DOMINION BANK | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2013 | Q1 2013 | 1 |
STEADFAST ADVISORS LP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2014 | Q1 2014 | 1 |
FIRST NEW YORK SECURITIES LLC /NY | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
Advocacy Wealth Management Services, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
BlackRock Japan Co. Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Corvid Peak Capital Management, LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2016 | Q2 2016 | 1 |
GREEN ARROW CAPITAL MANAGEMENT LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2013 | Q2 2013 | 1 |
NewSquare Capital LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Stieven Capital Advisors, L.P. | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2013 | Q2 2013 | 1 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
AKIN THOMAS B | 1 | 1 | 3.05% | 3.05% | 3.05% | Q3 2013 | Q3 2013 | 1 |
Eos Management, L.P. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2014 | Q2 2014 | 1 |
Sentry Investments Corp. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q2 2013 | 1 |
CITIZENS FINANCIAL GROUP INC/RI | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2016 | Q1 2016 | 1 |
ADVENT CAPITAL MANAGEMENT /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Irish Life Investment Managers Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
PYRRHO CAPITAL MANAGEMENT, LP | 1 | 1 | 2.70% | 2.70% | 2.70% | Q2 2016 | Q2 2016 | 1 |
Cambridge Investment Research Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Gradient Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
Orinda Asset Management LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2014 | Q4 2014 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Integre Asset Management, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q2 2013 | 1 |
ProVise Management Group, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2013 | Q3 2013 | 1 |
Invictus RG Pte. Ltd. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
FEINBERG STEPHEN | 1 | 1 | 2.64% | 2.64% | 2.64% | Q3 2015 | Q3 2015 | 1 |
CLINTON GROUP INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2015 | Q1 2015 | 1 |
Wealthspire Advisors, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
WESTPORT RESOURCES MANAGEMENT INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q2 2013 | 1 |
CHICAGO EQUITY PARTNERS LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2016 | Q3 2016 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q2 2014 | 1 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
BAIRD ROBERT W & CO INC /WI/ | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
Grantham, Mayo, Van Otterloo & Co. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Prosiris Capital Management LP | 1 | 1 | 1.96% | 1.96% | 1.96% | Q3 2015 | Q3 2015 | 1 |
SAC Capital Advisors LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
MAPLE SECURITIES USA INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
MUFG Americas Holdings Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
STEADFAST CAPITAL MANAGEMENT LP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2014 | Q1 2014 | 1 |
Bellwether Investment Group, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
Windsor Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Blackstone Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
Parkwood LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
Hilton Capital Management, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2016 | Q1 2016 | 1 |
KRV Capital LP | 1 | 1 | 1.92% | 1.92% | 1.92% | Q2 2016 | Q2 2016 | 1 |
Savitr Capital, LLC | 1 | 1 | 1.94% | 1.94% | 1.94% | Q2 2013 | Q2 2013 | 1 |
M&T BANK CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
WESTERN INVESTMENT LLC | 1 | 1 | 1.12% | 1.12% | 1.12% | Q2 2013 | Q2 2013 | 1 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Dana Investment Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
HAP Trading, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
DOHENY ASSET MANAGEMENT /CA | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2013 | Q2 2013 | 1 |
Parametrica Management Ltd | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2013 | Q4 2013 | 1 |
External links
This page lists all the filers that currently own AMERICAN CAP MTG INVT CORP or have owned AMERICAN CAP MTG INVT CORP in the past.