Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GOLDMAN SACHS GROUP INC | 15 | 1 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q2 2017 | 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17 | 17 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2017 | 42 |
BANK OF AMERICA CORP /DE/ | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 39 |
BARCLAYS PLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 38 |
Walleye Trading LLC | 14 | 2 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q2 2017 | 38 |
Spot Trading L.L.C | 9 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 26 |
UBS Group AG | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2017 | 25 |
D. E. Shaw & Co., Inc. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2017 | 23 |
PEAK6 Group LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 20 |
Cutler Group LLC / CA | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2017 | 20 |
CREDIT SUISSE AG/ | 19 | 19 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q3 2017 | 19 |
BlackRock Inc. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
VANGUARD GROUP INC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 18 |
Invesco Ltd. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 18 |
Global X Management CO LLC | 18 | 18 | 0.01% | 0.05% | 0.16% | Q2 2013 | Q3 2017 | 18 |
GEODE CAPITAL MANAGEMENT, LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
TCS CAPITAL MANAGEMENT LLC | 18 | 18 | 1.68% | 17.06% | 56.00% | Q2 2013 | Q3 2017 | 18 |
CITIGROUP INC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
PRICE T ROWE ASSOCIATES INC /MD/ | 18 | 18 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q3 2017 | 18 |
TD ASSET MANAGEMENT INC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
UBS ASSET MANAGEMENT AMERICAS INC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 18 |
METROPOLITAN LIFE INSURANCE CO/NY | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 18 |
ROYAL BANK OF CANADA | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 18 |
NORTHERN TRUST CORP | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 18 |
WELLS FARGO & COMPANY/MN | 18 | 18 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2017 | 18 |
DAVIS SELECTED ADVISERS | 18 | 18 | 0.06% | 0.11% | 0.25% | Q2 2013 | Q3 2017 | 18 |
Swiss National Bank | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
MORGAN STANLEY | 18 | 18 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2017 | 18 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18 | 18 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q2 2017 | 18 |
Bank of New York Mellon Corp | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 18 |
DELTEC ASSET MANAGEMENT LLC | 18 | 18 | 0.07% | 0.32% | 1.30% | Q2 2013 | Q3 2017 | 18 |
Allianz Asset Management GmbH | 18 | 18 | 0.00% | 0.01% | 0.05% | Q2 2013 | Q3 2017 | 18 |
VOYA INVESTMENT MANAGEMENT LLC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 17 |
D.A. DAVIDSON & CO. | 17 | 17 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2017 | 17 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17 | 17 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2017 | 17 |
AMERICAN INTERNATIONAL GROUP, INC. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 17 |
ALLIANCEBERNSTEIN L.P. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 17 |
DEUTSCHE BANK AG\ | 17 | 17 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q3 2017 | 17 |
RHUMBLINE ADVISERS | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 17 |
Nationwide Fund Advisors | 14 | 3 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2017 | 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 14 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 16 |
NOMURA HOLDINGS INC | 16 | 16 | 0.00% | 0.04% | 0.11% | Q4 2013 | Q3 2017 | 16 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2017 | 16 |
STATE STREET CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 16 |
TEACHERS ADVISORS, LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2017 | 16 |
BlackRock Group LTD | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
AMERIPRISE FINANCIAL INC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
OppenheimerFunds, Inc. | 15 | 15 | 0.01% | 0.02% | 0.02% | Q3 2013 | Q1 2017 | 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2017 | 15 |
Citadel Advisors | 14 | 1 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2017 | 15 |
Tower Research Capital LLC (TRC) | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 15 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
Parallax Volatility Advisers, L.P. | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 14 |
BNP PARIBAS FINANCIAL MARKETS | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 14 |
PNC FINANCIAL SERVICES GROUP, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2016 | 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
STIFEL FINANCIAL CORP | 11 | 2 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2017 | 13 |
DIMENSIONAL FUND ADVISORS LP | 10 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2017 | 13 |
MILLENNIUM MANAGEMENT LLC | 6 | 1 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2017 | 13 |
Legal & General Group Plc | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2017 | 13 |
Renaissance Technologies | 8 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2017 | 12 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 12 |
Spark Investment Management LLC | 6 | 1 | 0.03% | 0.20% | 0.35% | Q3 2013 | Q3 2017 | 11 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2014 | 11 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11 | 11 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 11 |
NEW YORK STATE COMMON RETIREMENT FUND | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2017 | 10 |
Jefferies Group LLC | 3 | 1 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q3 2017 | 10 |
WASATCH ADVISORS LP | 8 | 2 | 0.05% | 0.21% | 0.55% | Q2 2013 | Q4 2015 | 10 |
DELTA LLOYD NV | 10 | 10 | 0.03% | 0.11% | 0.19% | Q2 2013 | Q3 2015 | 10 |
BANK OF MONTREAL /CAN/ | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 10 |
MANAGED ACCOUNT ADVISORS LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
STRS OHIO | 6 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 9 |
ROYCE & ASSOCIATES LP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2017 | 9 |
WHITEBOX ADVISORS LLC | 9 | 9 | 0.08% | 0.28% | 0.52% | Q3 2013 | Q3 2015 | 9 |
J. Goldman & Co LP | 5 | 1 | 0.04% | 0.21% | 0.39% | Q3 2013 | Q2 2017 | 8 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 8 |
MENTA CAPITAL LLC | 5 | 1 | 0.04% | 0.14% | 0.24% | Q2 2014 | Q3 2016 | 8 |
Freestone Capital Holdings, LLC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q2 2017 | 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2017 | 8 |
IFP Advisors, Inc | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2017 | 8 |
A.R.T. Advisors, LLC | 7 | 1 | 0.01% | 0.05% | 0.19% | Q2 2013 | Q2 2015 | 8 |
PDT Partners, LLC | 6 | 1 | 0.00% | 0.03% | 0.15% | Q2 2013 | Q2 2016 | 8 |
ENVESTNET ASSET MANAGEMENT INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2017 | 8 |
OPPENHEIMER & CO INC | 6 | 1 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q3 2015 | 7 |
WELLINGTON MANAGEMENT GROUP LLP | 7 | 7 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q4 2014 | 7 |
Concourse Capital Management, LLC | 3 | 1 | 0.29% | 0.45% | 0.72% | Q3 2014 | Q1 2017 | 7 |
KEYBANK NATIONAL ASSOCIATION/OH | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2012 | Q2 2014 | 7 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2017 | 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 7 |
SIMPLEX TRADING, LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q2 2017 | 7 |
FMR LLC | 7 | 7 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2014 | 7 |
Par Capital Management | 4 | 2 | 0.06% | 0.12% | 0.19% | Q2 2013 | Q4 2015 | 6 |
Brandywine Global Investment Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2015 | 6 |
Cribstone Capital Management, LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q3 2017 | 6 |
RAYMOND JAMES & ASSOCIATES | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 6 |
Creative Planning | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2017 | 6 |
FORBES J M & CO LLP | 5 | 1 | 0.40% | 0.67% | 0.87% | Q1 2016 | Q3 2017 | 6 |
FIRST TRUST ADVISORS LP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2017 | 6 |
Weitz Investment Management | 6 | 6 | 0.13% | 0.54% | 0.69% | Q2 2014 | Q3 2015 | 6 |
Elk Creek Partners, LLC | 3 | 3 | 0.36% | 0.63% | 0.89% | Q4 2013 | Q4 2016 | 6 |
Advisor Group, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2017 | 6 |
Park West Asset Management LLC | 4 | 1 | 0.15% | 0.49% | 0.75% | Q3 2013 | Q1 2018 | 5 |
SG Americas Securities, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2017 | 5 |
ArrowMark Colorado Holdings LLC | 5 | 5 | 0.01% | 0.03% | 0.05% | Q4 2013 | Q4 2014 | 5 |
GUGGENHEIM CAPITAL LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 5 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2016 | 5 |
MUFG Americas Holdings Corp | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2012 | Q1 2016 | 5 |
Penbrook Management LLC | 5 | 5 | 0.06% | 0.07% | 0.11% | Q2 2014 | Q2 2015 | 5 |
LOOMIS SAYLES & CO L P | 5 | 5 | 0.00% | 0.03% | 0.08% | Q2 2013 | Q2 2014 | 5 |
ProShare Advisors LLC | 3 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 5 |
Integre Asset Management, LLC | 5 | 5 | 0.10% | 0.14% | 0.15% | Q3 2014 | Q3 2015 | 5 |
CLARK ESTATES INC/NY | 5 | 5 | 0.34% | 0.49% | 0.68% | Q3 2014 | Q3 2015 | 5 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 5 |
GAM Holding AG | 3 | 2 | 0.00% | 0.08% | 0.23% | Q2 2013 | Q3 2014 | 5 |
Baillie Gifford | 5 | 5 | 0.01% | 0.03% | 0.08% | Q2 2013 | Q2 2014 | 5 |
EAGLE ASSET MANAGEMENT INC | 5 | 5 | 0.12% | 0.20% | 0.28% | Q2 2013 | Q2 2014 | 5 |
Trexquant Investment LP | 2 | 1 | 0.02% | 0.04% | 0.10% | Q1 2015 | Q1 2017 | 5 |
STATE OF WISCONSIN INVESTMENT BOARD | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q1 2017 | 5 |
PICTET ASSET MANAGEMENT LTD | 5 | 5 | 0.01% | 0.02% | 0.03% | Q3 2013 | Q3 2014 | 5 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3 | 2 | 0.02% | 0.15% | 0.29% | Q4 2014 | Q2 2016 | 5 |
PUTNAM INVESTMENTS LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 5 |
MACQUARIE GROUP LTD | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
Quantbot Technologies LP | 3 | 1 | 0.00% | 0.03% | 0.07% | Q3 2013 | Q1 2017 | 5 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q2 2014 | 4 |
Vident Investment Advisory, LLC | 2 | 1 | 0.01% | 0.06% | 0.11% | Q1 2016 | Q3 2017 | 4 |
INTEGRAL DERIVATIVES, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2016 | 4 |
Airain ltd | 2 | 1 | 0.00% | 0.02% | 0.05% | Q2 2014 | Q2 2016 | 4 |
Soros Fund Management | 4 | 4 | 0.04% | 0.22% | 0.38% | Q2 2013 | Q1 2014 | 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2017 | 4 |
THOMPSON DAVIS & CO., INC. | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q4 2015 | 4 |
Verition Fund Management LLC | 2 | 2 | 0.01% | 0.07% | 0.14% | Q1 2014 | Q2 2015 | 4 |
ZACKS INVESTMENT MANAGEMENT | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q2 2017 | 4 |
WOLVERINE TRADING, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 4 |
BAMCO INC /NY/ | 4 | 4 | 0.05% | 0.13% | 0.23% | Q2 2013 | Q1 2014 | 4 |
Johnson Financial Group, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
SEGALL BRYANT & HAMILL, LLC | 4 | 4 | 0.06% | 0.10% | 0.14% | Q3 2016 | Q2 2017 | 4 |
OMERS ADMINISTRATION Corp | 2 | 2 | 0.01% | 0.06% | 0.12% | Q4 2015 | Q4 2016 | 4 |
STEVENS CAPITAL MANAGEMENT LP | 3 | 1 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q1 2015 | 4 |
AQR Capital Management | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
JPMORGAN CHASE & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 4 |
RUSSELL FRANK CO/ | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 4 |
Sculptor Capital LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 4 |
PRIVATE TRUST CO NA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
TWO SIGMA INVESTMENTS, LP | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2017 | 4 |
GSA CAPITAL PARTNERS LLP | 3 | 1 | 0.01% | 0.04% | 0.08% | Q3 2014 | Q3 2016 | 4 |
US BANCORP \DE\ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2016 | 4 |
KENNEDY CAPITAL MANAGEMENT LLC | 4 | 4 | 0.01% | 0.01% | 0.03% | Q1 2016 | Q4 2016 | 4 |
CLEARBRIDGE, LLC | 4 | 4 | 0.06% | 0.14% | 0.19% | Q4 2013 | Q3 2014 | 4 |
Quantitative Investment Management, LLC | 2 | 1 | 0.00% | 0.02% | 0.04% | Q4 2015 | Q3 2016 | 3 |
SEI TRUST CO | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 3 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2016 | 3 |
HARVEST MANAGEMENT LLC | 2 | 1 | 0.08% | 0.10% | 0.13% | Q4 2015 | Q2 2017 | 3 |
RAINIER INVESTMENT MANAGEMENT LLC | 2 | 1 | 0.16% | 0.17% | 0.18% | Q2 2013 | Q2 2014 | 3 |
Virtus Fund Advisers, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 3 |
NOMURA ASSET MANAGEMENT CO LTD | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 3 |
Archford Capital Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2017 | 3 |
FEDERATED HERMES, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
GREEN ARROW CAPITAL MANAGEMENT LLC | 2 | 2 | 0.01% | 0.05% | 0.10% | Q4 2014 | Q1 2015 | 3 |
QUADRANT CAPITAL GROUP LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
COWEN INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 3 |
Ameritas Investment Partners, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
Princeton Alpha Management LP | 2 | 1 | 0.03% | 0.03% | 0.04% | Q2 2014 | Q2 2015 | 3 |
EAM Investors, LLC | 2 | 1 | 0.13% | 0.17% | 0.25% | Q2 2013 | Q1 2016 | 3 |
HBK INVESTMENTS L P | 2 | 2 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2013 | 3 |
HAP Trading, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2013 | 3 |
LAZARD ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
Capital Impact Advisors, LLC | 3 | 3 | 0.00% | 0.06% | 0.12% | Q2 2014 | Q4 2014 | 3 |
ELLINGTON MANAGEMENT GROUP LLC | 2 | 1 | 0.13% | 0.25% | 0.33% | Q2 2013 | Q2 2014 | 3 |
Teton Advisors, Inc. | 3 | 3 | 0.05% | 0.09% | 0.11% | Q1 2017 | Q3 2017 | 3 |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 3 | 3 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q4 2013 | 3 |
Shannon River Fund Management LLC | 2 | 1 | 0.41% | 0.73% | 1.32% | Q3 2013 | Q2 2016 | 3 |
SPOT TRADING L.L.C. | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q2 2017 | 3 |
Capital World Investors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
TUDOR INVESTMENT CORP ET AL | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q2 2015 | 3 |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 2 | 2 | 0.16% | 0.26% | 0.37% | Q2 2017 | Q3 2017 | 2 |
Stephens Investment Management Group LLC | 2 | 2 | 0.03% | 0.30% | 0.58% | Q2 2017 | Q3 2017 | 2 |
Parametrica Management Ltd | 1 | 1 | 1.08% | 1.16% | 1.25% | Q4 2013 | Q2 2014 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.05% | 0.07% | 0.08% | Q4 2014 | Q1 2015 | 2 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q4 2015 | 2 |
VICTORY CAPITAL MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
NEW ENGLAND SECURITIES CORP /MA/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
BLUE ARROW CAPITAL MANAGEMENT LLC | 2 | 2 | 0.19% | 0.19% | 0.19% | Q3 2014 | Q4 2014 | 2 |
FULLER & THALER ASSET MANAGEMENT, INC. | 1 | 1 | 0.00% | 0.26% | 0.51% | Q2 2013 | Q4 2015 | 2 |
MIG Capital, LLC | 2 | 2 | 0.36% | 0.56% | 0.77% | Q3 2015 | Q4 2015 | 2 |
SAC Capital Advisors LP | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2013 | 2 |
FIRST NEW YORK SECURITIES LLC /NY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 2 |
KINGS POINT CAPITAL MANAGEMENT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
GROUP ONE TRADING, L.P. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
CRAMER ROSENTHAL MCGLYNN LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q1 2016 | 2 |
New Jersey Better Educational Savings Trust | 2 | 2 | 0.30% | 0.33% | 0.36% | Q3 2014 | Q4 2014 | 2 |
JS Capital Management LLC | 2 | 2 | 3.26% | 4.85% | 6.43% | Q2 2017 | Q3 2017 | 2 |
STRATEGIC INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.03% | Q2 2014 | Q4 2014 | 2 |
PARK CIRCLE Co | 2 | 2 | 0.15% | 0.15% | 0.15% | Q1 2015 | Q2 2015 | 2 |
PIPER SANDLER & CO. | 1 | 1 | 0.08% | 0.08% | 0.09% | Q4 2014 | Q2 2015 | 2 |
MSI Financial Services Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
NORTHERN TRUST CO OF CONNECTICUT | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Boston Partners | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q4 2014 | 2 |
MILLER VALUE PARTNERS, LLC | 2 | 2 | 0.45% | 0.63% | 0.81% | Q3 2015 | Q4 2015 | 2 |
Russell Investments Group, Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
QUEST INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q3 2013 | 2 |
TimesSquare Capital Management, LLC | 2 | 2 | 0.13% | 0.14% | 0.16% | Q2 2013 | Q3 2013 | 2 |
EXENCIAL WEALTH ADVISORS, LLC | 2 | 2 | 0.05% | 0.08% | 0.10% | Q3 2016 | Q4 2016 | 2 |
COMMONWEALTH BANK OF AUSTRALIA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Telemark Asset Management, LLC | 2 | 2 | 0.68% | 0.79% | 0.90% | Q1 2019 | Q2 2019 | 2 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
300 NORTH CAPITAL, LLC | 2 | 2 | 0.77% | 1.30% | 1.82% | Q2 2013 | Q3 2013 | 2 |
CWM, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
Granahan Investment Management | 2 | 2 | 0.60% | 0.69% | 0.78% | Q2 2013 | Q3 2013 | 2 |
Nine Chapters Capital Management LLC | 2 | 2 | 0.12% | 0.13% | 0.13% | Q1 2015 | Q2 2015 | 2 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.16% | 0.31% | Q2 2013 | Q2 2017 | 2 |
Alambic Investment Management, L.P. | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2017 | Q2 2017 | 2 |
Dynamic Technology Lab Private Ltd | 2 | 2 | 0.09% | 0.12% | 0.15% | Q2 2016 | Q3 2016 | 2 |
WEALTHFRONT Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
Cupps Capital Management, LLC | 2 | 2 | 2.23% | 2.69% | 3.15% | Q2 2013 | Q3 2013 | 2 |
Nicholas Investment Partners, LP | 2 | 2 | 0.25% | 0.25% | 0.26% | Q2 2013 | Q3 2013 | 2 |
JENNISON ASSOCIATES LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
MEEDER ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 2 |
NEXT CENTURY GROWTH INVESTORS LLC | 2 | 2 | 0.99% | 1.16% | 1.34% | Q2 2013 | Q3 2013 | 2 |
Diversified Trust Co | 2 | 2 | 0.18% | 0.22% | 0.27% | Q2 2013 | Q3 2013 | 2 |
STIFEL NICOLAUS & CO INC \MO\ | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2013 | 2 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 2 |
Credo Capital Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
CANADA PENSION PLAN INVESTMENT BOARD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
NORTHPOINTE CAPITAL LLC | 2 | 2 | 1.35% | 1.40% | 1.44% | Q3 2016 | Q4 2016 | 2 |
Kiwi Wealth Investments Limited Partnership | 2 | 2 | 0.18% | 0.19% | 0.19% | Q4 2014 | Q1 2015 | 2 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.08% | 0.19% | 0.30% | Q4 2014 | Q4 2015 | 2 |
Engineers Gate Manager LP | 1 | 1 | 0.03% | 0.03% | 0.04% | Q4 2015 | Q1 2017 | 2 |
GLOBEFLEX CAPITAL L P | 2 | 2 | 0.06% | 0.14% | 0.22% | Q2 2015 | Q3 2015 | 2 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q1 2015 | 2 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 2 | 2 | 0.36% | 0.49% | 0.62% | Q2 2013 | Q3 2013 | 2 |
Jane Street Holding, LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q4 2013 | 2 |
Nantahala Capital Management | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2013 | Q4 2013 | 1 |
ANALYTIC INVESTORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
RWC Asset Management LLP | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2017 | Q3 2017 | 1 |
Sterneck Capital Management, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2014 | Q2 2014 | 1 |
Squarepoint Ops LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2015 | Q1 2015 | 1 |
Alden Global Capital Ltd | 1 | 1 | 0.74% | 0.74% | 0.74% | Q4 2014 | Q4 2014 | 1 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
Clearline Capital LP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2013 | Q4 2013 | 1 |
HENNESSY ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
SEI INVESTMENTS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Irish Life Investment Managers Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
FRANKLIN STREET ADVISORS INC /NC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2013 | Q2 2013 | 1 |
DEERE & CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
STONERIDGE INVESTMENT PARTNERS LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q1 2017 | 1 |
QS Investors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
GLENMEDE TRUST CO NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
NATIXIS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 |
FORTALEZA ASSET MANAGEMENT INC/ | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2016 | Q3 2016 | 1 |
Hutchin Hill Capital, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
COLUMBUS CIRCLE INVESTORS | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2013 | Q2 2013 | 1 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2014 | Q3 2014 | 1 |
BB&T SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
SSI INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Leucadia National | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2017 | Q2 2017 | 1 |
Visium Asset Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Portolan Capital Management | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2017 | Q2 2017 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2017 | Q3 2017 | 1 |
HUNTINGTON NATIONAL BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2011 | Q4 2011 | 1 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 |
Altimeter Capital Management | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2013 | Q3 2013 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
ALLEN OPERATIONS LLC | 1 | 1 | 0.75% | 0.75% | 0.75% | Q3 2015 | Q3 2015 | 1 |
MANNING & NAPIER ADVISORS LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q1 2014 | 1 |
Manchester Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
SYMMETRY PEAK MANAGEMENT LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2013 | Q2 2013 | 1 |
EQUITEC PROPRIETARY MARKETS, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2017 | Q2 2017 | 1 |
Rotella Capital Management, Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2015 | Q2 2015 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q1 2017 | 1 |
Worth Venture Partners, LLC | 1 | 1 | 0.81% | 0.81% | 0.81% | Q4 2016 | Q4 2016 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
TFS CAPITAL LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
FNY Partners Fund LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
DAVENPORT & Co LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
TWO SIGMA ADVISERS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Timber Hill LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Discovery Group I, LLC | 1 | 1 | 3.00% | 3.00% | 3.00% | Q1 2017 | Q1 2017 | 1 |
PRINCIPAL FINANCIAL GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Centaur Capital | 1 | 1 | 2.08% | 2.08% | 2.08% | Q2 2013 | Q2 2013 | 1 |
Lisanti Capital Growth, LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2013 | Q2 2013 | 1 |
LORD, ABBETT & CO. LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2013 | Q2 2013 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
BROWN ADVISORY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
AMERICAN CENTURY COMPANIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
SHEPHERD KAPLAN KROCHUK, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 1 | 1 | 1.54% | 1.54% | 1.54% | Q2 2013 | Q2 2013 | 1 |
TRUIST FINANCIAL CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
Platte River Capital LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2013 | Q3 2013 | 1 |
SCOPUS ASSET MANAGEMENT, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 |
JAT CAPITAL MANAGEMENT, L.P. | 1 | 1 | 0.95% | 0.95% | 0.95% | Q1 2014 | Q1 2014 | 1 |
Capital Research Global Investors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
Passport Capital, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2014 | Q1 2014 | 1 |
JANUS HENDERSON GROUP PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
Gotham Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
AMP Capital Investors Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
Absolute Return Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
Melvin Capital Management LP | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2017 | Q2 2017 | 1 |
External links
This page lists all the filers that currently own ANGIES LIST INC or have owned ANGIES LIST INC in the past.