Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GOLDMAN SACHS GROUP INC | 16 | 4 | 0.00% | 0.02% | 0.08% | Q1 2012 | Q1 2017 | 60 |
CITIGROUP INC | 16 | 16 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2017 | 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16 | 16 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2017 | 48 |
BARCLAYS PLC | 16 | 16 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2017 | 48 |
Parallax Volatility Advisers, L.P. | 17 | 17 | 0.00% | 0.01% | 0.05% | Q2 2013 | Q2 2017 | 46 |
Spot Trading L.L.C | 16 | 16 | 0.00% | 0.02% | 0.08% | Q2 2013 | Q1 2017 | 44 |
Walleye Trading LLC | 16 | 16 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2017 | 37 |
D. E. Shaw & Co., Inc. | 16 | 16 | 0.00% | 0.01% | 0.05% | Q2 2013 | Q1 2017 | 37 |
PEAK6 Group LLC | 11 | 4 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2017 | 35 |
ROYAL BANK OF CANADA | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 33 |
UBS Group AG | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2017 | 26 |
WOLVERINE ASSET MANAGEMENT LLC | 11 | 4 | 0.00% | 0.02% | 0.11% | Q2 2013 | Q1 2017 | 26 |
Jefferies Group LLC | 12 | 2 | 0.00% | 0.01% | 0.05% | Q2 2013 | Q1 2017 | 24 |
Citadel Advisors | 16 | 16 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q1 2017 | 22 |
Pomelo Capital LLC | 10 | 4 | 0.01% | 0.37% | 1.21% | Q2 2013 | Q2 2017 | 20 |
Creative Planning | 16 | 16 | 0.00% | 0.01% | 0.05% | Q2 2013 | Q1 2017 | 20 |
DEUTSCHE BANK AG\ | 15 | 15 | 0.00% | 0.00% | 0.03% | Q3 2013 | Q1 2017 | 20 |
WELLS FARGO & COMPANY/MN | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 20 |
Ionic Capital Management LLC | 11 | 11 | 0.01% | 0.17% | 0.72% | Q2 2013 | Q4 2015 | 19 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 18 |
NOMURA HOLDINGS INC | 9 | 1 | 0.00% | 0.02% | 0.08% | Q4 2012 | Q1 2017 | 18 |
Cutler Group LLC / CA | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2017 | 18 |
JANE STREET GROUP, LLC | 8 | 1 | 0.00% | 0.02% | 0.08% | Q1 2014 | Q1 2017 | 17 |
GLENMEDE TRUST CO NA | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 17 |
CREDIT SUISSE AG/ | 17 | 17 | 0.00% | 0.03% | 0.05% | Q1 2013 | Q1 2017 | 17 |
GUGGENHEIM CAPITAL LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 17 |
Sculptor Capital LP | 11 | 11 | 0.01% | 0.02% | 0.07% | Q2 2013 | Q4 2015 | 17 |
BAR HARBOR WEALTH MANAGEMENT | 17 | 17 | 0.02% | 0.05% | 0.09% | Q1 2013 | Q1 2017 | 17 |
BNP PARIBAS FINANCIAL MARKETS | 16 | 16 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2017 | 17 |
WELLINGTON MANAGEMENT GROUP LLP | 16 | 16 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2017 | 16 |
BLUESTEIN R H & CO LLC | 16 | 16 | 0.01% | 0.02% | 0.05% | Q2 2013 | Q1 2017 | 16 |
AMERICAN FINANCIAL GROUP INC | 16 | 16 | 0.26% | 0.67% | 1.40% | Q2 2013 | Q1 2017 | 16 |
World Asset Management Inc | 16 | 16 | 0.01% | 0.04% | 0.06% | Q2 2013 | Q1 2017 | 16 |
FIRST MANHATTAN CO. LLC. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
VAN ECK ASSOCIATES CORP | 16 | 16 | 0.02% | 0.03% | 0.06% | Q2 2013 | Q1 2017 | 16 |
MORGAN STANLEY | 16 | 16 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2017 | 16 |
MILLENNIUM MANAGEMENT LLC | 10 | 5 | 0.00% | 0.02% | 0.07% | Q2 2013 | Q1 2017 | 16 |
Aperio Group, LLC | 16 | 16 | 0.01% | 0.04% | 0.07% | Q2 2013 | Q1 2017 | 16 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16 | 16 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2017 | 16 |
WFG Advisors, LP | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
CAPSTONE ASSET MANAGEMENT CO | 16 | 16 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q1 2017 | 16 |
AMERIPRISE FINANCIAL INC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
NORTHERN TRUST CORP | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
JENNISON ASSOCIATES LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
SG Americas Securities, LLC | 16 | 16 | 0.01% | 0.03% | 0.10% | Q2 2013 | Q1 2017 | 16 |
Invesco Ltd. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
BANK OF AMERICA CORP /DE/ | 16 | 16 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2017 | 16 |
PROFUND ADVISORS LLC | 16 | 16 | 0.02% | 0.04% | 0.07% | Q2 2013 | Q1 2017 | 16 |
FMR LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
JPMORGAN CHASE & CO | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 16 | 16 | 0.00% | 0.00% | 0.03% | Q2 2013 | Q1 2017 | 16 |
US BANCORP \DE\ | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
WHITTIER TRUST CO | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
Rathbones Group PLC | 16 | 16 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q1 2017 | 16 |
LS Investment Advisors, LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
GUARDIAN CAPITAL ADVISORS LP | 16 | 16 | 0.12% | 0.30% | 0.60% | Q2 2013 | Q1 2017 | 16 |
D.A. DAVIDSON & CO. | 16 | 16 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2017 | 16 |
Bank of New York Mellon Corp | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
Apriem Advisors | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
BANK OF MONTREAL /CAN/ | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
COMERICA BANK | 16 | 16 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2017 | 16 |
FIFTH THIRD BANCORP | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
PNC FINANCIAL SERVICES GROUP, INC. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
DIMENSIONAL FUND ADVISORS LP | 16 | 16 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2017 | 16 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 16 | 16 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2017 | 16 |
Cetera Advisors LLC | 16 | 16 | 0.13% | 0.60% | 1.55% | Q2 2013 | Q1 2017 | 16 |
ARGA Investment Management, LP | 14 | 1 | 0.06% | 0.20% | 0.33% | Q3 2012 | Q3 2016 | 15 |
Virtu KCG Holdings LLC | 15 | 15 | 0.00% | 0.04% | 0.10% | Q3 2013 | Q1 2017 | 15 |
CoreCommodity Management, LLC | 15 | 15 | 0.03% | 0.13% | 0.28% | Q3 2013 | Q1 2017 | 15 |
OFI Advisors LLC | 11 | 4 | 0.02% | 0.03% | 0.07% | Q3 2011 | Q3 2015 | 15 |
Laird Norton Wetherby Wealth Management, LLC | 15 | 15 | 0.02% | 0.04% | 0.06% | Q3 2013 | Q1 2017 | 15 |
Regal Investment Advisors LLC | 11 | 4 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q1 2017 | 15 |
Advisors Asset Management, Inc. | 15 | 15 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2016 | 15 |
MSI Financial Services Inc | 15 | 15 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2016 | 15 |
Twin Tree Management, LP | 4 | 2 | 0.00% | 0.05% | 0.27% | Q4 2012 | Q3 2015 | 14 |
Quantbot Technologies LP | 9 | 2 | 0.00% | 0.06% | 0.18% | Q2 2013 | Q1 2017 | 14 |
HUNTINGTON NATIONAL BANK | 10 | 4 | 0.00% | 0.01% | 0.02% | Q2 2009 | Q3 2013 | 14 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9 | 5 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q1 2017 | 14 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 14 |
Tower Research Capital LLC (TRC) | 8 | 1 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2017 | 14 |
INTEGRAL DERIVATIVES, LLC | 5 | 2 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q1 2017 | 14 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 9 | 1 | 0.00% | 0.13% | 0.38% | Q4 2013 | Q1 2017 | 13 |
RIVERHEAD CAPITAL MANAGEMENT LLC | 13 | 13 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q1 2017 | 13 |
Sonora Investment Management, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2019 | 13 |
ALLIANCEBERNSTEIN L.P. | 8 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 12 |
TORONTO DOMINION BANK | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q4 2015 | 12 |
HSBC HOLDINGS PLC | 3 | 1 | 0.00% | 0.01% | 0.04% | Q1 2012 | Q1 2017 | 12 |
AMERICAN INTERNATIONAL GROUP, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
NEXT Financial Group, Inc | 12 | 12 | 0.00% | 0.02% | 0.08% | Q2 2014 | Q1 2017 | 12 |
EXANE DERIVATIVES | 10 | 10 | 0.00% | 0.08% | 0.25% | Q4 2014 | Q1 2017 | 12 |
FineMark National Bank & Trust | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 12 |
NWI MANAGEMENT LP | 12 | 12 | 0.94% | 2.77% | 5.06% | Q2 2014 | Q1 2017 | 12 |
TWO SIGMA INVESTMENTS, LP | 8 | 1 | 0.00% | 0.02% | 0.09% | Q2 2013 | Q1 2017 | 12 |
Saiers Capital, LLC | 3 | 3 | 0.01% | 0.33% | 1.38% | Q2 2013 | Q4 2014 | 12 |
FIRST TRUST ADVISORS LP | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2017 | 11 |
RHUMBLINE ADVISERS | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2016 | 11 |
Timber Hill LLC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 11 |
JNBA Financial Advisors | 10 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 11 |
CAUSEWAY CAPITAL MANAGEMENT LLC | 11 | 11 | 0.00% | 0.04% | 0.16% | Q3 2016 | Q1 2019 | 11 |
OPPENHEIMER & CO INC | 10 | 1 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q1 2016 | 11 |
Renaissance Technologies | 9 | 2 | 0.00% | 0.04% | 0.12% | Q2 2014 | Q1 2017 | 11 |
GEODE CAPITAL MANAGEMENT, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2017 | 11 |
BBT Capital Management, LLC | 7 | 7 | 0.43% | 0.97% | 1.78% | Q2 2015 | Q4 2016 | 11 |
VAN STRUM & TOWNE INC. | 11 | 11 | 0.17% | 0.52% | 0.82% | Q2 2013 | Q4 2015 | 11 |
IFP Advisors, Inc | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2021 | 11 |
M&T BANK CORP | 8 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 11 |
RAYMOND JAMES & ASSOCIATES | 6 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 11 |
LPL Financial LLC | 7 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2017 | 11 |
GABELLI FUNDS LLC | 11 | 11 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2015 | 11 |
WOLVERINE TRADING, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2017 | 11 |
STEVENS CAPITAL MANAGEMENT LP | 4 | 1 | 0.01% | 0.08% | 0.20% | Q2 2013 | Q1 2017 | 11 |
HBK INVESTMENTS L P | 6 | 2 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q3 2016 | 11 |
KANALY TRUST CO | 6 | 4 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2016 | 10 |
Jump Trading, LLC | 2 | 1 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q2 2015 | 10 |
Carroll Financial Associates, Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2017 | 10 |
1832 Asset Management L.P. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
Pacer Advisors, Inc. | 9 | 1 | 0.02% | 0.19% | 0.48% | Q4 2013 | Q1 2017 | 10 |
Cubist Systematic Strategies, LLC | 6 | 4 | 0.00% | 0.03% | 0.12% | Q3 2014 | Q1 2017 | 10 |
Amici Capital, LLC | 4 | 1 | 0.01% | 0.10% | 0.23% | Q2 2013 | Q2 2016 | 10 |
GROUP ONE TRADING, L.P. | 5 | 1 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q1 2017 | 10 |
SEI INVESTMENTS CO | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2017 | 10 |
COASTLAND CAPITAL LLC | 6 | 1 | 0.02% | 0.20% | 0.36% | Q2 2013 | Q1 2015 | 9 |
CREDIT AGRICOLE S A | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
Focused Wealth Management, Inc | 6 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2018 | 9 |
Raymond James Financial Services Advisors, Inc. | 8 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2017 | 9 |
Nikko Asset Management Americas, Inc. | 9 | 9 | 0.38% | 0.61% | 0.95% | Q2 2013 | Q2 2015 | 9 |
COURIER CAPITAL LLC | 6 | 3 | 0.03% | 0.03% | 0.04% | Q4 2013 | Q1 2017 | 9 |
MANAGED ACCOUNT ADVISORS LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
EAGLE ASSET MANAGEMENT INC | 6 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2021 | 9 |
TCI Wealth Advisors, Inc. | 5 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2017 | 9 |
Gemmer Asset Management LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2021 | 9 |
TWO SIGMA ADVISERS, LP | 7 | 1 | 0.00% | 0.02% | 0.08% | Q4 2013 | Q1 2017 | 8 |
Baird Financial Group, Inc. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2017 | 8 |
ICC CAPITAL MANAGEMENT INC/ | 8 | 8 | 0.04% | 0.06% | 0.08% | Q2 2013 | Q1 2015 | 8 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q1 2017 | 8 |
HIGHLAND CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.02% | 0.02% | 0.04% | Q2 2015 | Q1 2017 | 8 |
CORRADO ADVISORS, LLC | 8 | 8 | 0.10% | 0.15% | 0.20% | Q2 2016 | Q1 2018 | 8 |
IPG Investment Advisors LLC | 7 | 1 | 0.04% | 0.08% | 0.16% | Q4 2013 | Q4 2015 | 8 |
LUMINUS MANAGEMENT LLC | 4 | 1 | 0.07% | 0.46% | 1.80% | Q1 2014 | Q2 2016 | 8 |
MUFG Americas Holdings Corp | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2010 | Q3 2013 | 8 |
WEDBUSH SECURITIES INC | 8 | 8 | 0.04% | 0.06% | 0.06% | Q3 2014 | Q2 2016 | 8 |
Zions Bancorporation | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2017 | 8 |
Forty4 Asset Management LLC | 3 | 3 | 0.00% | 0.09% | 0.24% | Q2 2013 | Q4 2013 | 8 |
ENTERPRISE FINANCIAL SERVICES CORP | 6 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2017 | 8 |
HighTower Advisors, LLC | 4 | 4 | 0.00% | 0.01% | 0.03% | Q4 2013 | Q1 2017 | 8 |
ELLINGTON MANAGEMENT GROUP LLC | 5 | 1 | 0.01% | 0.14% | 0.37% | Q1 2014 | Q1 2017 | 7 |
SIMPLEX TRADING, LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q1 2017 | 7 |
SMITH, MOORE & CO. | 7 | 7 | 0.04% | 0.08% | 0.11% | Q1 2014 | Q3 2015 | 7 |
Visium Asset Management, LP | 3 | 1 | 0.00% | 0.06% | 0.13% | Q2 2013 | Q2 2016 | 7 |
Stonehage Fleming (UK) Ltd | 6 | 1 | 0.01% | 0.02% | 0.03% | Q1 2014 | Q4 2015 | 7 |
CSS LLC/IL | 3 | 1 | 0.00% | 0.03% | 0.07% | Q1 2016 | Q1 2017 | 7 |
Carlson Capital, L.P. | 5 | 2 | 0.00% | 0.06% | 0.18% | Q3 2013 | Q1 2017 | 7 |
A.R.T. Advisors, LLC | 4 | 1 | 0.02% | 0.18% | 0.47% | Q3 2014 | Q4 2016 | 7 |
VOYA INVESTMENT MANAGEMENT LLC | 7 | 7 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q4 2014 | 7 |
Quantitative Investment Management, LLC | 5 | 1 | 0.01% | 0.05% | 0.07% | Q4 2013 | Q3 2016 | 7 |
SIGNATUREFD, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2016 | 7 |
Capstone Financial Advisors, Inc. | 7 | 7 | 0.03% | 0.07% | 0.12% | Q3 2015 | Q1 2017 | 7 |
PUTNAM INVESTMENTS LLC | 5 | 2 | 0.00% | 0.01% | 0.03% | Q4 2013 | Q1 2017 | 7 |
ADVISORY RESEARCH INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2015 | 7 |
Wealthspire Advisors, L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 6 |
AMP Capital Investors Ltd | 3 | 1 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q1 2017 | 6 |
Cornerstone Advisors, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 6 |
SUMMIT SECURITIES GROUP LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2014 | 6 |
MAPLELANE CAPITAL, LLC | 3 | 1 | 0.00% | 0.49% | 0.99% | Q1 2014 | Q2 2015 | 6 |
STEELHEAD PARTNERS LLC | 6 | 6 | 0.02% | 0.07% | 0.19% | Q4 2015 | Q1 2017 | 6 |
NATIXIS | 5 | 1 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2016 | 6 |
Yorktown Management & Research Co Inc | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q3 2014 | 6 |
Somerset Trust Co | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 6 |
Cypress Wealth Advisors LLC | 6 | 6 | 0.05% | 0.07% | 0.09% | Q4 2015 | Q1 2017 | 6 |
Edmond de Rothschild (Europe) | 6 | 6 | 0.05% | 0.12% | 0.21% | Q2 2015 | Q3 2016 | 6 |
NumerixS Investment Technologies Inc | 6 | 6 | 0.03% | 0.07% | 0.17% | Q2 2015 | Q3 2016 | 6 |
Allianz Asset Management GmbH | 6 | 6 | 0.00% | 0.04% | 0.09% | Q4 2015 | Q1 2017 | 6 |
TIDE POINT CAPITAL MANAGEMENT, LP | 5 | 5 | 0.26% | 1.59% | 4.46% | Q1 2016 | Q1 2017 | 6 |
First Trust Bank, Ltd. | 6 | 6 | 4.92% | 7.38% | 9.46% | Q3 2013 | Q4 2014 | 6 |
OLD MISSION CAPITAL LLC | 3 | 1 | 0.03% | 0.57% | 2.17% | Q1 2015 | Q1 2017 | 6 |
FIRST NATIONAL TRUST CO | 6 | 6 | 0.01% | 0.04% | 0.06% | Q2 2014 | Q3 2015 | 6 |
QUADRANT CAPITAL GROUP LLC | 6 | 6 | 0.01% | 0.02% | 0.02% | Q4 2015 | Q1 2017 | 6 |
Lipe & Dalton | 6 | 6 | 2.31% | 2.90% | 3.56% | Q2 2013 | Q3 2014 | 6 |
1919 Investment Counsel, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
BlackRock Fund Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Proficio Capital Partners LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2016 | 5 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 1 | 0.00% | 0.06% | 0.17% | Q2 2015 | Q1 2017 | 5 |
Wilmington Funds Management Corp | 5 | 5 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q2 2014 | 5 |
HAP Trading, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2016 | 5 |
FIRST NEW YORK SECURITIES LLC /NY | 2 | 1 | 0.01% | 0.35% | 0.89% | Q2 2013 | Q2 2015 | 5 |
ENVESTNET ASSET MANAGEMENT INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2017 | 5 |
TD ASSET MANAGEMENT INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2016 | Q1 2017 | 5 |
TRUST CO OF VERMONT | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 5 |
OppenheimerFunds, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
SCOTIA CAPITAL INC. | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2017 | 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2011 | Q4 2012 | 5 |
B. Riley Wealth Management, Inc. | 3 | 2 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q2 2015 | 5 |
PDT Partners, LLC | 2 | 1 | 0.02% | 0.09% | 0.28% | Q2 2013 | Q3 2015 | 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 5 |
BOSTON PRIVATE BANK & TRUST CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2015 | 5 |
RATIONAL ADVISORS LLC | 4 | 1 | 0.02% | 0.18% | 0.26% | Q2 2009 | Q2 2011 | 5 |
Winfield Associates, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2017 | 5 |
LORD, ABBETT & CO. LLC | 5 | 5 | 0.01% | 0.03% | 0.04% | Q3 2013 | Q3 2014 | 5 |
BARINGS LLC | 5 | 5 | 0.01% | 0.02% | 0.05% | Q1 2016 | Q1 2017 | 5 |
Cambrian Capital Limited Partnership | 5 | 5 | 0.46% | 0.91% | 1.26% | Q2 2013 | Q2 2014 | 5 |
GSA CAPITAL PARTNERS LLP | 3 | 1 | 0.00% | 0.03% | 0.11% | Q1 2015 | Q1 2017 | 5 |
Ranger International Management, LP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2015 | 5 |
Sandy Spring Bank | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 5 |
Laurion Capital Management LP | 2 | 1 | 0.00% | 0.02% | 0.04% | Q3 2014 | Q4 2016 | 5 |
WASHINGTON TRUST BANK | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2016 | 5 |
PITTENGER & ANDERSON INC | 5 | 5 | 0.04% | 0.05% | 0.06% | Q3 2013 | Q3 2014 | 5 |
THOMPSON DAVIS & CO., INC. | 5 | 5 | 0.02% | 0.02% | 0.03% | Q1 2016 | Q1 2017 | 5 |
Orbitronix, LP | 2 | 2 | 0.13% | 0.31% | 0.41% | Q3 2014 | Q4 2014 | 4 |
MENORA MIVTACHIM HOLDINGS LTD. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
MCKINLEY CAPITAL MANAGEMENT LLC | 4 | 4 | 0.03% | 0.03% | 0.04% | Q2 2016 | Q1 2017 | 4 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.04% | 0.17% | 0.37% | Q3 2015 | Q1 2017 | 4 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 3 | 1 | 0.01% | 0.04% | 0.10% | Q4 2015 | Q4 2016 | 4 |
BlackRock Finance, Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2017 | 4 |
Smithfield Trust Co | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 4 |
Independent Portfolio Consultants, Inc. | 2 | 2 | 0.00% | 0.05% | 0.12% | Q3 2013 | Q3 2014 | 4 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 3 | 1 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q2 2015 | 4 |
CIBC WORLD MARKET INC. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2015 | 4 |
Financial Architects, Inc | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2017 | 4 |
FLOW TRADERS U.S. LLC | 3 | 1 | 0.01% | 0.15% | 0.58% | Q3 2013 | Q1 2015 | 4 |
Byrne Asset Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q2 2024 | 4 |
Wills Financial Group, Inc. | 4 | 4 | 0.12% | 0.21% | 0.30% | Q4 2013 | Q3 2014 | 4 |
AT Bancorp | 3 | 1 | 0.27% | 0.90% | 1.38% | Q1 2014 | Q1 2017 | 4 |
Polaris Wealth Advisory Group, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q1 2017 | 4 |
Advisor Group, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 4 |
Janney Montgomery Scott LLC | 3 | 1 | 0.00% | 0.02% | 0.03% | Q3 2013 | Q3 2016 | 4 |
Sumitomo Mitsui Trust Group, Inc. | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q2 2015 | 4 |
McAdams Wright Ragen, Inc. | 3 | 1 | 0.02% | 0.03% | 0.04% | Q3 2013 | Q3 2014 | 4 |
Whitnell & Co. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
Verition Fund Management LLC | 1 | 1 | 0.02% | 0.04% | 0.07% | Q3 2014 | Q1 2017 | 4 |
LOOMIS SAYLES & CO L P | 4 | 4 | 0.21% | 0.25% | 0.30% | Q1 2016 | Q4 2016 | 4 |
BLACKROCK ADVISORS LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2015 | 4 |
Stonehage Fleming Financial Services Holdings Ltd | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q4 2016 | 4 |
Integrated Wealth Management | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 4 |
Amida Capital Management II, LLC | 4 | 4 | 0.07% | 0.43% | 0.93% | Q1 2013 | Q4 2013 | 4 |
Capital Innovations LLC | 4 | 4 | 0.15% | 0.82% | 1.82% | Q2 2016 | Q1 2017 | 4 |
SHAH CAPITAL MANAGEMENT | 4 | 4 | 0.76% | 0.99% | 1.15% | Q1 2014 | Q4 2014 | 4 |
Global X Management CO LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 4 |
FOUNDERS BANK & TRUST | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
ING GROEP NV | 2 | 1 | 0.00% | 0.01% | 0.04% | Q1 2013 | Q1 2017 | 4 |
MACKENZIE FINANCIAL CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 4 |
EQUITEC PROPRIETARY MARKETS, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q2 2016 | 4 |
MASSMUTUAL TRUST CO FSB/ADV | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2015 | 4 |
Archford Capital Strategies, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q3 2014 | 3 |
Zweig-DiMenna Associates LLC | 2 | 1 | 0.01% | 0.20% | 0.58% | Q1 2015 | Q1 2017 | 3 |
Manchester Capital Management LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q4 2014 | 3 |
DAVENPORT & Co LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 3 |
Benchmark Capital Advisors | 3 | 3 | 0.35% | 0.40% | 0.46% | Q2 2013 | Q4 2013 | 3 |
K.J. Harrison & Partners Inc | 3 | 3 | 0.15% | 0.17% | 0.20% | Q4 2013 | Q2 2014 | 3 |
CITIZENS FINANCIAL GROUP INC/RI | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 3 |
Tradeworx Inc. | 2 | 1 | 0.19% | 0.34% | 0.62% | Q2 2013 | Q3 2014 | 3 |
NorthCoast Asset Management LLC | 2 | 1 | 0.11% | 0.18% | 0.23% | Q1 2014 | Q1 2017 | 3 |
Neuberger Berman Group LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q2 2014 | 3 |
STONERIDGE INVESTMENT PARTNERS LLC | 3 | 3 | 0.29% | 0.35% | 0.40% | Q3 2016 | Q1 2017 | 3 |
DUPONT CAPITAL MANAGEMENT CORP | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2014 | 3 |
Compagnie Lombard Odier SCmA | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q2 2014 | 3 |
GAM Holding AG | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q4 2013 | 3 |
PRICE T ROWE ASSOCIATES INC /MD/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2015 | 3 |
Edge Wealth Management LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 3 |
OLD NATIONAL BANCORP /IN/ | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q4 2014 | 3 |
SCOPUS ASSET MANAGEMENT, L.P. | 2 | 2 | 0.01% | 0.03% | 0.06% | Q1 2016 | Q2 2016 | 3 |
TigerShark Management, LLC | 3 | 3 | 0.29% | 0.46% | 0.63% | Q3 2013 | Q1 2014 | 3 |
Nepsis Inc. | 3 | 3 | 2.46% | 2.73% | 3.24% | Q1 2017 | Q3 2017 | 3 |
Kazazian Asset Management, LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2014 | Q2 2015 | 3 |
Achievement Holdings L.P. | 3 | 3 | 0.01% | 0.05% | 0.12% | Q1 2015 | Q3 2015 | 3 |
Princeton Alpha Management LP | 1 | 1 | 0.03% | 0.10% | 0.16% | Q4 2013 | Q1 2017 | 3 |
SHELTON CAPITAL MANAGEMENT | 3 | 3 | 0.14% | 0.14% | 0.15% | Q3 2016 | Q1 2017 | 3 |
TRUIST FINANCIAL CORP | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q1 2017 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.05% | 0.15% | Q3 2014 | Q2 2016 | 3 |
Cooperatieve Rabobank U.A. | 3 | 3 | 0.26% | 0.35% | 0.50% | Q2 2013 | Q4 2013 | 3 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q1 2017 | 3 |
BlackRock Investment Management, LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q3 2014 | 3 |
Commonwealth Equity Services, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2016 | 3 |
HENNESSY ADVISORS INC | 3 | 3 | 0.08% | 0.09% | 0.10% | Q2 2013 | Q4 2013 | 3 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2 | 1 | 0.13% | 0.23% | 0.36% | Q3 2015 | Q1 2017 | 3 |
EMORY UNIVERSITY | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2011 | Q4 2011 | 3 |
Sterling Capital Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 3 |
Checchi Capital Advisers, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q4 2016 | 3 |
QCM Cayman, Ltd. | 2 | 1 | 0.06% | 0.07% | 0.08% | Q4 2014 | Q4 2015 | 3 |
BlueCrest Capital Management Ltd | 2 | 1 | 0.02% | 0.16% | 0.32% | Q1 2016 | Q4 2016 | 3 |
Anchor Bolt Capital, LP | 3 | 3 | 0.19% | 0.74% | 1.22% | Q2 2016 | Q4 2016 | 3 |
Crosspoint Capital Strategies, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2015 | 3 |
NATIONAL PLANNING CORP | 2 | 1 | 0.00% | 0.03% | 0.06% | Q4 2013 | Q4 2014 | 3 |
Morningstar Investment Services LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q2 2014 | 3 |
Trellus Management Company, LLC | 1 | 1 | 0.18% | 0.48% | 0.79% | Q2 2013 | Q3 2014 | 2 |
ALPINE WOODS CAPITAL INVESTORS, LLC | 1 | 1 | 0.01% | 0.26% | 0.50% | Q1 2016 | Q1 2017 | 2 |
ADVISOR PARTNERS LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q4 2016 | 2 |
HRT FINANCIAL LP | 1 | 1 | 0.14% | 0.17% | 0.20% | Q1 2015 | Q3 2016 | 2 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q2 2014 | 2 |
SUNTRUST BANKS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
SHEPHERD KAPLAN KROCHUK, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q3 2016 | 2 |
Meadow Creek Investment Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
FEDERATED HERMES, INC. | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 2 |
FNY Partners Fund LP | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2016 | Q1 2017 | 2 |
Flinton Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
Freedom Investment Management, Inc. | 2 | 2 | 0.13% | 0.13% | 0.13% | Q4 2017 | Q1 2018 | 2 |
Neuburgh Advisers LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
FIRST MIDWEST BANK TRUST DIVISION | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q3 2013 | 2 |
Jane Street Holding, LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q4 2013 | 2 |
Liberty Mutual Group Asset Management Inc. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q4 2016 | 2 |
Tyers Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
BAIRD ROBERT W & CO INC /WI/ | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
Gupta Wealth Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
Gideon Capital Advisors, Inc. | 1 | 1 | 0.10% | 0.15% | 0.19% | Q3 2016 | Q1 2017 | 2 |
SAC Capital Advisors LP | 1 | 1 | 0.05% | 0.15% | 0.25% | Q2 2013 | Q4 2013 | 2 |
NEW ENGLAND SECURITIES CORP /MA/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2016 | 2 |
KELLEHER FINANCIAL ADVISORS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q3 2016 | 2 |
Advisory Services Network, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2016 | 2 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
Bluefin Trading, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q1 2016 | 2 |
STANCORP INVESTMENT ADVISERS INC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2014 | Q1 2015 | 2 |
Perigon Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
COHEN & STEERS, INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q1 2017 | 2 |
BlackRock Institutional Trust Company, N.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
Bronson Point Management LLC | 2 | 2 | 0.76% | 1.54% | 2.32% | Q1 2016 | Q2 2016 | 2 |
Russell Investments Group, Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
Appaloosa LP | 2 | 2 | 0.13% | 0.40% | 0.68% | Q4 2016 | Q1 2017 | 2 |
Assured Investment Management LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q3 2015 | Q4 2015 | 2 |
OXFORD ASSET MANAGEMENT LLP | 2 | 2 | 0.04% | 0.06% | 0.08% | Q4 2016 | Q1 2017 | 2 |
Johnson Financial Group, Inc. | 1 | 1 | 0.00% | 0.06% | 0.11% | Q2 2013 | Q1 2014 | 2 |
FIL Ltd | 2 | 2 | 0.02% | 0.04% | 0.05% | Q4 2013 | Q1 2014 | 2 |
FNY Managed Accounts LLC | 1 | 1 | 0.01% | 0.29% | 0.58% | Q3 2015 | Q2 2016 | 2 |
IRON Financial LLC | 2 | 2 | 0.05% | 0.07% | 0.09% | Q4 2016 | Q1 2017 | 2 |
MAPLE SECURITIES USA INC | 2 | 2 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q3 2013 | 2 |
TOWER TRUST Co | 2 | 2 | 0.14% | 0.14% | 0.14% | Q4 2013 | Q1 2014 | 2 |
First Horizon Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q2 2012 | 2 |
Squarepoint Ops LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2016 | Q3 2016 | 2 |
ROTHSCHILD INVESTMENT LLC /IL | 1 | 1 | 0.01% | 0.02% | 0.03% | Q4 2014 | Q2 2015 | 2 |
TURNER INVESTMENTS LLC | 2 | 2 | 0.01% | 0.12% | 0.23% | Q4 2016 | Q1 2017 | 2 |
SYMPHONY ASSET MANAGEMENT LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q3 2016 | 1 |
MACQUARIE GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
MARSHALL WACE ASIA Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q1 2017 | 1 |
Partner Investment Management, L.P. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2017 | Q1 2017 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
Fiera Capital Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Ledyard National Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
PT ASSET MANAGEMENT, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2016 | Q1 2016 | 1 |
WEXFORD CAPITAL LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
ALETHEA CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2015 | Q4 2015 | 1 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
BLAIR WILLIAM & CO/IL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
CATAPULT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q3 2014 | Q3 2014 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2017 | 1 |
Marathon Trading Investment Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
Vermillion Asset Management LLC | 1 | 1 | 1.48% | 1.48% | 1.48% | Q2 2013 | Q2 2013 | 1 |
BB&T INVESTMENT SERVICES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2017 | Q1 2017 | 1 |
KOCH INDUSTRIES LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2017 | Q1 2017 | 1 |
Encompass Capital Advisors LLC | 1 | 1 | 1.54% | 1.54% | 1.54% | Q3 2014 | Q3 2014 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
BlueCrest Capital Management LLP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2013 | Q4 2013 | 1 |
TAYLOR ASSET MANAGEMENT INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q3 2014 | 1 |
PFM Health Sciences, LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2017 | Q1 2017 | 1 |
Kamunting Street Capital Management, L.P. | 1 | 1 | 0.51% | 0.51% | 0.51% | Q2 2013 | Q2 2013 | 1 |
OLD MISSION CAPITAL, LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2016 | Q4 2016 | 1 |
Karp Capital Management Corp | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q1 2017 | 1 |
CAPITAL GUARDIAN TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Maven Securities LTD | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2017 | Q1 2017 | 1 |
Wingspan Investment Management, LP | 1 | 1 | 1.20% | 1.20% | 1.20% | Q3 2015 | Q3 2015 | 1 |
JAMES INVESTMENT RESEARCH, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
Emerald Acquisition Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
JANUS HENDERSON GROUP PLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2013 | Q4 2013 | 1 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2016 | Q1 2016 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2017 | Q1 2017 | 1 |
Sciencast Management LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2017 | Q1 2017 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
CAMDEN ASSET MANAGEMENT L P /CA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 1 | 1 | 0.46% | 0.46% | 0.46% | Q3 2016 | Q3 2016 | 1 |
Trafelet Capital Management, L.P. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2017 | Q1 2017 | 1 |
Waverly Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Clean Yield Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Carmignac Gestion | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q3 2016 | 1 |
Rotella Capital Management, Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2015 | Q1 2015 | 1 |
ADVENT CAPITAL MANAGEMENT /DE/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
Kistler-Tiffany Companies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Shellback Capital, LP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2015 | Q2 2015 | 1 |
Brookfield Asset Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
TRUST DEPARTMENT MB FINANCIAL BANK N A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
SkyTop Capital Management LLC | 1 | 1 | 1.58% | 1.58% | 1.58% | Q1 2016 | Q1 2016 | 1 |
Roc Capital Management, L.P. | 1 | 1 | 1.18% | 1.18% | 1.18% | Q2 2013 | Q2 2013 | 1 |
FutureAdvisor, Inc. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2014 | Q4 2014 | 1 |
Longbow Capital Partners, L.P. | 1 | 1 | 39.68% | 39.68% | 39.68% | Q3 2016 | Q3 2016 | 1 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
CR Intrinsic Investors, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2013 | Q4 2013 | 1 |
Caprock Group, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2016 | Q1 2016 | 1 |
Moors & Cabot, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
Mirae Asset Global Investments Co., Ltd. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2011 | Q4 2011 | 1 |
THOMPSON SIEGEL & WALMSLEY LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2016 | Q3 2016 | 1 |
Santa Fe Partners LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2014 | Q1 2014 | 1 |
GeoSphere Capital Management, LLC | 1 | 1 | 2.99% | 2.99% | 2.99% | Q2 2015 | Q2 2015 | 1 |
SUMIT CAPITAL, LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2013 | Q4 2013 | 1 |
SG Capital Management LLC | 1 | 1 | 0.77% | 0.77% | 0.77% | Q4 2016 | Q4 2016 | 1 |
Evercore Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Transamerica Financial Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
COWEN INC. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2013 | Q1 2013 | 1 |
OPPENHEIMER ASSET MANAGEMENT INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
HANSEATIC MANAGEMENT SERVICES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Jacobi Capital Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2017 | Q1 2017 | 1 |
Boussard & Gavaudan Investment Management LLP | 1 | 1 | 1.58% | 1.58% | 1.58% | Q3 2014 | Q3 2014 | 1 |
WHV Investments, Inc. | 1 | 1 | 1.54% | 1.54% | 1.54% | Q1 2016 | Q1 2016 | 1 |
REYNOLDS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2016 | Q1 2016 | 1 |
VALLEY NATIONAL ADVISERS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Guild Investment Management, Inc. | 1 | 1 | 0.81% | 0.81% | 0.81% | Q4 2016 | Q4 2016 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
Winchester Group Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2013 | Q3 2013 | 1 |
MARSHALL WACE, LLP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2016 | Q4 2016 | 1 |
Capital Analysts, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2012 | Q4 2012 | 1 |
AQR Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2012 | Q4 2012 | 1 |
KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
STIFEL NICOLAUS & CO INC \MO\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Teza Capital Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2017 | Q1 2017 | 1 |
External links
This page lists all the filers that currently own ARCELORMITTAL SA LUXEMBOURG or have owned ARCELORMITTAL SA LUXEMBOURG in the past.