Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Cutler Group LLC / CA | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2018 | 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2018 | 23 |
GOLDMAN SACHS GROUP INC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2018 | 22 |
Walleye Trading LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 20 |
CITIGROUP INC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2018 | 20 |
BANK OF AMERICA CORP /DE/ | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2018 | 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2018 | 19 |
IRONWOOD INVESTMENT MANAGEMENT LLC | 18 | 18 | 0.06% | 0.32% | 0.68% | Q4 2013 | Q1 2018 | 18 |
RHUMBLINE ADVISERS | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2018 | 18 |
MACQUARIE GROUP LTD | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2018 | 18 |
Mitsubishi UFJ Asset Management Co., Ltd. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2018 | 18 |
Daiwa Securities Group Inc. | 18 | 18 | 0.00% | 0.00% | 0.02% | Q4 2013 | Q1 2018 | 18 |
BARCLAYS PLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2018 | 18 |
BlackRock Inc. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2018 | 18 |
NORTHERN TRUST CORP | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2018 | 18 |
PRUDENTIAL FINANCIAL INC | 18 | 18 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q1 2018 | 18 |
VANGUARD GROUP INC | 18 | 18 | 0.00% | 0.00% | 0.02% | Q4 2013 | Q1 2018 | 18 |
Asset Management One Co., Ltd. | 18 | 18 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q1 2018 | 18 |
RMR Advisors LLC | 18 | 18 | 0.09% | 0.16% | 0.45% | Q4 2013 | Q1 2018 | 18 |
ROYAL BANK OF CANADA | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2018 | 18 |
WELLS FARGO & COMPANY/MN | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2018 | 18 |
LSV ASSET MANAGEMENT | 18 | 18 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q1 2018 | 18 |
GEODE CAPITAL MANAGEMENT, LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2018 | 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2018 | 18 |
STRS OHIO | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2018 | 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2018 | 18 |
US BANCORP \DE\ | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2018 | 18 |
JPMORGAN CHASE & CO | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2018 | 18 |
Bank of New York Mellon Corp | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2018 | 18 |
DIMENSIONAL FUND ADVISORS LP | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2018 | 18 |
WMS Partners, LLC | 18 | 18 | 0.05% | 0.08% | 0.12% | Q4 2013 | Q1 2018 | 18 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18 | 18 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2018 | 18 |
AMERICAN INTERNATIONAL GROUP, INC. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2018 | 18 |
MORGAN STANLEY | 18 | 18 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2018 | 18 |
DEUTSCHE BANK AG\ | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2018 | 18 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2018 | 18 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2018 | 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2018 | 18 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2018 | 18 |
Swiss National Bank | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2018 | 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2017 | 17 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17 | 17 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2017 | 17 |
CREDIT SUISSE AG/ | 17 | 17 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2018 | 17 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 17 | 17 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q1 2018 | 17 |
TEACHERS ADVISORS, LLC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2017 | 17 |
METROPOLITAN LIFE INSURANCE CO/NY | 12 | 5 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2018 | 17 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 13 | 4 | 0.01% | 0.02% | 0.03% | Q4 2013 | Q1 2018 | 17 |
Sumitomo Mitsui Trust Holdings, Inc. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2018 | 17 |
AQR Capital Management | 13 | 4 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q1 2018 | 17 |
VOYA INVESTMENT MANAGEMENT LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2018 | 16 |
CREDIT AGRICOLE S A | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2017 | 16 |
D. E. Shaw & Co., Inc. | 11 | 5 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2018 | 16 |
PANAGORA ASSET MANAGEMENT INC | 10 | 6 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2017 | 16 |
QS Investors, LLC | 14 | 2 | 0.00% | 0.01% | 0.04% | Q1 2014 | Q1 2018 | 16 |
STATE STREET CORP | 10 | 6 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2018 | 16 |
BNP PARIBAS FINANCIAL MARKETS | 12 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2017 | 15 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2017 | 15 |
Nationwide Fund Advisors | 14 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2017 | 15 |
UBS Group AG | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2018 | 15 |
FMR LLC | 13 | 2 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2018 | 15 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2018 | 15 |
Legal & General Group Plc | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2018 | 15 |
ALLIANCEBERNSTEIN L.P. | 8 | 6 | 0.00% | 0.01% | 0.03% | Q4 2013 | Q1 2018 | 14 |
TWO SIGMA ADVISERS, LP | 14 | 14 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2018 | 14 |
Renaissance Technologies | 14 | 14 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q2 2018 | 14 |
KENNEDY CAPITAL MANAGEMENT LLC | 12 | 1 | 0.02% | 0.11% | 0.18% | Q4 2013 | Q2 2017 | 13 |
State of New Jersey Common Pension Fund D | 11 | 2 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q1 2018 | 13 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY | 11 | 2 | 0.00% | 0.05% | 0.13% | Q4 2013 | Q1 2018 | 13 |
Advisors Asset Management, Inc. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 13 |
PRICE T ROWE ASSOCIATES INC /MD/ | 9 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2018 | 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2018 | 13 |
BlackRock Fund Advisors | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 13 |
BlackRock Group LTD | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 13 |
NOMURA ASSET MANAGEMENT CO LTD | 12 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2018 | 13 |
Sessa Capital IM, L.P. | 13 | 13 | 0.43% | 5.61% | 12.38% | Q1 2015 | Q1 2018 | 13 |
BlackRock Japan Co. Ltd | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 13 |
BlackRock Institutional Trust Company, N.A. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 13 |
WFG Advisors, LP | 12 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2017 | 13 |
PEAK6 Group LLC | 4 | 1 | 0.00% | 0.00% | 0.02% | Q3 2015 | Q1 2018 | 13 |
KBC Group NV | 8 | 5 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2017 | 13 |
BLACKROCK ADVISORS LLC | 13 | 13 | 0.00% | 0.00% | 0.02% | Q4 2013 | Q4 2016 | 13 |
IFP Advisors, Inc | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2021 | 13 |
BlackRock Investment Management, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 13 |
Citadel Advisors | 7 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2017 | 12 |
NEW YORK STATE COMMON RETIREMENT FUND | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2018 | 12 |
Weiss Multi-Strategy Advisers LLC | 12 | 12 | 0.31% | 0.81% | 1.95% | Q1 2014 | Q4 2016 | 12 |
Shinko Asset Management Co., Ltd. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2016 | 12 |
Smithfield Trust Co | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2018 | 11 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 11 | 11 | 0.33% | 0.71% | 1.04% | Q4 2013 | Q2 2016 | 11 |
Invesco Ltd. | 9 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2018 | 11 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2016 | 11 |
BANK OF MONTREAL /CAN/ | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2018 | 11 |
SECOR Capital Advisors, LP | 6 | 1 | 0.04% | 0.13% | 0.25% | Q3 2014 | Q1 2018 | 10 |
WHITTIER TRUST CO | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2018 | 10 |
Tower Research Capital LLC (TRC) | 4 | 1 | 0.00% | 0.00% | 0.02% | Q4 2013 | Q1 2018 | 10 |
AMERIPRISE FINANCIAL INC | 6 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2017 | 10 |
GRATIA CAPITAL, LLC | 9 | 9 | 0.36% | 2.23% | 4.96% | Q4 2015 | Q4 2017 | 10 |
ENVESTNET ASSET MANAGEMENT INC | 7 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2017 | 10 |
OMERS ADMINISTRATION Corp | 5 | 1 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q1 2018 | 10 |
MILLENNIUM MANAGEMENT LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2018 | 10 |
Forward Management, LLC | 9 | 1 | 0.01% | 0.23% | 0.39% | Q4 2013 | Q4 2017 | 10 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 10 | 10 | 0.02% | 0.03% | 0.04% | Q4 2013 | Q1 2016 | 10 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2016 | 9 |
WALL STREET ASSOCIATES | 9 | 9 | 0.62% | 0.74% | 0.84% | Q1 2014 | Q1 2016 | 9 |
TWO SIGMA INVESTMENTS, LP | 7 | 2 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2017 | 9 |
RUSSELL FRANK CO/ | 7 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2016 | 9 |
UBS ASSET MANAGEMENT AMERICAS INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2016 | 9 |
Century Capital Management, LLC | 8 | 8 | 0.04% | 0.06% | 0.09% | Q3 2015 | Q2 2017 | 8 |
Advisor Group, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2018 | 8 |
MARTINGALE ASSET MANAGEMENT L P | 4 | 1 | 0.02% | 0.02% | 0.03% | Q4 2014 | Q1 2018 | 8 |
CUE ADVISORY SERVICES, INC. | 8 | 8 | 0.12% | 0.20% | 0.27% | Q4 2014 | Q3 2016 | 8 |
GLOBEFLEX CAPITAL L P | 8 | 8 | 0.03% | 0.25% | 0.66% | Q1 2014 | Q4 2015 | 8 |
NORGES BANK | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2015 | 8 |
SIMPLEX TRADING, LLC | 3 | 2 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q1 2018 | 8 |
AJO, LP | 4 | 2 | 0.00% | 0.02% | 0.05% | Q4 2013 | Q4 2017 | 8 |
THRIVENT FINANCIAL FOR LUTHERANS | 4 | 3 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2018 | 7 |
Matarin Capital Management, LLC | 4 | 3 | 0.04% | 0.14% | 0.27% | Q4 2013 | Q1 2016 | 7 |
DREMAN VALUE MANAGEMENT, L L C | 4 | 3 | 0.18% | 0.35% | 0.99% | Q2 2014 | Q1 2016 | 7 |
ClariVest Asset Management LLC | 5 | 2 | 0.00% | 0.07% | 0.16% | Q1 2014 | Q1 2018 | 7 |
SEI INVESTMENTS CO | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2018 | 7 |
ALPINE WOODS CAPITAL INVESTORS, LLC | 7 | 7 | 0.01% | 0.02% | 0.02% | Q2 2016 | Q4 2017 | 7 |
Creative Planning | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2017 | 7 |
Mizuho Trust & Banking Co., Ltd. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2016 | 7 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 7 | 7 | 0.01% | 0.02% | 0.03% | Q3 2014 | Q1 2016 | 7 |
AMERICAN CENTURY COMPANIES INC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2018 | 7 |
Laurel Wealth Advisors, Inc. | 6 | 6 | 0.05% | 0.09% | 0.11% | Q4 2015 | Q1 2017 | 6 |
Ranger Global Real Estate Advisors, LLC | 6 | 6 | 1.11% | 1.35% | 1.66% | Q4 2016 | Q1 2018 | 6 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.02% | 0.05% | 0.09% | Q1 2016 | Q1 2018 | 6 |
IndexIQ Advisors LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q1 2018 | 6 |
Alberta Investment Management Corp | 6 | 6 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q1 2018 | 6 |
Crow Point Partners, LLC | 3 | 3 | 0.59% | 0.63% | 0.69% | Q1 2014 | Q3 2015 | 6 |
TUDOR INVESTMENT CORP ET AL | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q4 2017 | 6 |
Parallax Volatility Advisers, L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2017 | 6 |
VICTORY CAPITAL MANAGEMENT INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 5 |
Sandell Asset Management Corp. | 5 | 5 | 1.12% | 1.60% | 2.45% | Q1 2014 | Q1 2015 | 5 |
Municipal Employees' Retirement System of Michigan | 4 | 1 | 0.02% | 0.03% | 0.03% | Q3 2015 | Q3 2017 | 5 |
MILES CAPITAL, INC. | 5 | 5 | 0.18% | 0.25% | 0.35% | Q1 2014 | Q1 2015 | 5 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.02% | 0.07% | 0.17% | Q1 2014 | Q2 2017 | 5 |
FENIMORE ASSET MANAGEMENT INC | 5 | 5 | 0.17% | 0.21% | 0.24% | Q4 2015 | Q4 2016 | 5 |
GLENMEDE TRUST CO NA | 3 | 1 | 0.00% | 0.01% | 0.03% | Q4 2013 | Q2 2017 | 5 |
Ameritas Investment Partners, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
Baird Financial Group, Inc. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q1 2018 | 5 |
Allianz Asset Management GmbH | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2014 | 5 |
CWM, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
Princeton Portfolio Strategies Group LLC | 4 | 4 | 0.05% | 0.17% | 0.23% | Q4 2016 | Q3 2017 | 5 |
Par Capital Management | 5 | 5 | 0.03% | 0.08% | 0.09% | Q2 2014 | Q2 2015 | 5 |
AXA S.A. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2015 | 5 |
Old West Investment Management, LLC | 5 | 5 | 0.65% | 0.71% | 0.73% | Q1 2017 | Q1 2018 | 5 |
Nine Chapters Capital Management LLC | 4 | 1 | 0.02% | 0.05% | 0.08% | Q2 2014 | Q3 2015 | 5 |
Glacier Peak Capital LLC | 5 | 5 | 0.39% | 1.64% | 3.42% | Q4 2016 | Q4 2017 | 5 |
ACADIAN ASSET MANAGEMENT LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q1 2017 | 5 |
MENTA CAPITAL LLC | 4 | 1 | 0.06% | 0.09% | 0.12% | Q1 2016 | Q2 2017 | 5 |
NISA INVESTMENT ADVISORS, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2017 | 5 |
COHEN & STEERS, INC. | 4 | 4 | 0.02% | 0.05% | 0.07% | Q1 2014 | Q4 2014 | 4 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
FIRST TRUST ADVISORS LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 4 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2013 | Q3 2014 | 4 |
Acrospire Investment Management LLC | 4 | 4 | 0.06% | 0.06% | 0.07% | Q2 2016 | Q1 2017 | 4 |
PUTNAM INVESTMENTS LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
Independent Order of Foresters | 4 | 4 | 0.06% | 0.12% | 0.15% | Q3 2014 | Q2 2015 | 4 |
GSA CAPITAL PARTNERS LLP | 2 | 2 | 0.04% | 0.06% | 0.06% | Q1 2017 | Q1 2018 | 4 |
COASTLAND CAPITAL LLC | 4 | 4 | 0.22% | 0.57% | 0.82% | Q4 2013 | Q3 2014 | 4 |
WESTPORT RESOURCES MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
Foundry Partners, LLC | 4 | 4 | 0.13% | 0.16% | 0.20% | Q2 2016 | Q1 2017 | 4 |
PRINCIPAL FINANCIAL GROUP INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2016 | 4 |
DEERE & CO | 4 | 4 | 0.02% | 0.03% | 0.03% | Q2 2014 | Q1 2015 | 4 |
Russell Investments Group, Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 4 |
Squarepoint Ops LLC | 3 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q3 2017 | 4 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2017 | 4 |
UBS AG | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
Ancora Advisors LLC | 3 | 1 | 0.01% | 0.08% | 0.10% | Q1 2017 | Q1 2018 | 4 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q1 2016 | 4 |
PRIVATE TRUST CO NA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
Dynamic Advisor Solutions LLC | 2 | 2 | 0.10% | 0.13% | 0.18% | Q4 2013 | Q2 2015 | 4 |
FNY Partners Fund LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
GROUP ONE TRADING, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2018 | 4 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q1 2018 | 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 3 |
FNY Managed Accounts LLC | 2 | 1 | 0.00% | 0.01% | 0.03% | Q2 2016 | Q1 2017 | 3 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.00% | 0.01% | 0.04% | Q3 2015 | Q4 2017 | 3 |
Orinda Asset Management LLC | 1 | 1 | 0.04% | 0.17% | 0.25% | Q3 2015 | Q1 2017 | 3 |
LMCG INVESTMENTS, LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2014 | Q2 2015 | 3 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q1 2017 | 3 |
CHICAGO EQUITY PARTNERS LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q1 2018 | 3 |
Quantitative Systematic Strategies LLC | 2 | 1 | 0.08% | 0.20% | 0.39% | Q4 2014 | Q4 2015 | 3 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q1 2018 | 3 |
FIFTH THIRD BANCORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
GUGGENHEIM CAPITAL LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q1 2016 | 3 |
A.R.T. Advisors, LLC | 2 | 1 | 0.02% | 0.02% | 0.03% | Q1 2014 | Q4 2015 | 3 |
ELLINGTON MANAGEMENT GROUP LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2016 | Q2 2017 | 3 |
Skandinaviska Enskilda Banken AB (publ) | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
MEEDER ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.01% | 0.03% | Q4 2013 | Q1 2018 | 3 |
MANAGED ACCOUNT ADVISORS LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2015 | 3 |
Raging Capital Management, LLC | 3 | 3 | 0.38% | 2.25% | 3.86% | Q3 2016 | Q1 2017 | 3 |
FineMark National Bank & Trust | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
MUFG Americas Holdings Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
PNC FINANCIAL SERVICES GROUP, INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2017 | 3 |
MUNDER CAPITAL MANAGEMENT | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q2 2014 | 3 |
MACKENZIE FINANCIAL CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
TFS CAPITAL LLC | 2 | 2 | 0.03% | 0.05% | 0.06% | Q4 2013 | Q1 2014 | 2 |
RAYMOND JAMES & ASSOCIATES | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
THB ASSET MANAGEMENT | 2 | 2 | 0.35% | 0.37% | 0.39% | Q1 2015 | Q2 2015 | 2 |
Independent Advisor Alliance | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q1 2018 | 2 |
Point72 Hong Kong Ltd | 1 | 1 | 0.01% | 0.03% | 0.05% | Q1 2017 | Q1 2018 | 2 |
OppenheimerFunds, Inc. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2014 | 2 |
CONGRESS ASSET MANAGEMENT CO /MA | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q4 2017 | 2 |
UBS OCONNOR LLC | 2 | 2 | 0.05% | 0.09% | 0.14% | Q1 2014 | Q2 2014 | 2 |
R&F Capital Advisors LP | 2 | 2 | 0.07% | 0.07% | 0.08% | Q4 2016 | Q1 2017 | 2 |
GREAT LAKES ADVISORS, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q2 2015 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
CORNERCAP INVESTMENT COUNSEL INC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q2 2015 | Q3 2015 | 2 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 2 | 2 | 1.80% | 1.88% | 1.96% | Q3 2015 | Q4 2015 | 2 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2015 | 2 |
STIFEL FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Lido Advisors, LLC | 2 | 2 | 0.10% | 0.11% | 0.11% | Q3 2017 | Q4 2017 | 2 |
AMUNDI ASSET MANAGEMENT US, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Force Capital Management LLC | 2 | 2 | 0.08% | 0.17% | 0.26% | Q4 2013 | Q1 2014 | 2 |
Parallel Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
Glassman Wealth Services | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
ProShare Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
SeaCrest Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
LPL Financial LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Catalyst Capital Advisors LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2014 | Q2 2014 | 2 |
UNIVERSITY OF NOTRE DAME DU LAC | 2 | 2 | 1.01% | 1.44% | 1.87% | Q4 2015 | Q1 2016 | 2 |
CAERUS INVESTORS, LLC | 2 | 2 | 0.68% | 0.96% | 1.24% | Q4 2017 | Q1 2018 | 2 |
MetLife Investment Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2017 | 2 |
LMR Partners LLP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2017 | Q1 2017 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Sorin Capital Management LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2015 | Q3 2015 | 1 |
HARVEST MANAGEMENT LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2016 | Q2 2016 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Daiwa Capital Markets America Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
WELLINGTON MANAGEMENT GROUP LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
INTEGRAL DERIVATIVES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
FIRST NEW YORK SECURITIES LLC /NY | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q3 2015 | 1 |
LifePlan Financial Group, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
CSS LLC/IL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
Integre Asset Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q4 2013 | 1 |
Snow Park Capital Partners, LP | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2017 | Q4 2017 | 1 |
WHITEBOX ADVISORS LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2013 | Q4 2013 | 1 |
BAMCO INC /NY/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
CALTON & ASSOCIATES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2017 | Q1 2017 | 1 |
SYMONS CAPITAL MANAGEMENT INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2018 | Q1 2018 | 1 |
BHR Capital LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2015 | Q3 2015 | 1 |
MCKINLEY CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
FORSTA AP-FONDEN | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
Princeton Alpha Management LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2015 | Q1 2015 | 1 |
Advisors Capital Management, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2013 | Q4 2013 | 1 |
LDR Capital Management LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
BOSTON PRIVATE BANK & TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
LMR Master Fund Ltd | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2013 | Q4 2013 | 1 |
Avantax Planning Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
INVESTMENT CENTERS OF AMERICA INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
Bluefin Trading, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
State of New Jersey Common Pension Fund E | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2014 | Q1 2014 | 1 |
KRV Capital LP | 1 | 1 | 1.98% | 1.98% | 1.98% | Q3 2016 | Q3 2016 | 1 |
EAGLE GLOBAL ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
SG Americas Securities, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
NEXT Financial Group, Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
HRS Investment Holdings, LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2015 | Q4 2015 | 1 |
GOODWIN DANIEL L | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
ANALYTIC INVESTORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
Numeric Investors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
REGIONS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
BOSTON PROVIDENT, L.P. | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2015 | Q3 2015 | 1 |
Sandell Investment Services LLC | 1 | 1 | 2.29% | 2.29% | 2.29% | Q1 2014 | Q1 2014 | 1 |
HG Vora Capital Management, LLC | 1 | 1 | 0.91% | 0.91% | 0.91% | Q2 2015 | Q2 2015 | 1 |
J.P. Morgan Private Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
MACKAY SHIELDS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
PDT Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
Spot Trading L.L.C | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
Yakira Capital Management, Inc. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2013 | Q4 2013 | 1 |
State of New Jersey Common Pension Fund A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
Jane Street Holding, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
External links
This page lists all the filers that currently own ASHFORD HOSPITALITY PRIME IN or have owned ASHFORD HOSPITALITY PRIME IN in the past.