Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GLENMEDE TRUST CO NA | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 17 |
MENDON CAPITAL ADVISORS CORP | 17 | 17 | 1.26% | 2.68% | 5.30% | Q1 2013 | Q1 2017 | 17 |
Polaris Capital Management, LLC | 16 | 16 | 0.21% | 0.94% | 1.33% | Q2 2013 | Q1 2017 | 16 |
CITIGROUP INC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
BARCLAYS PLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
WELLS FARGO & COMPANY/MN | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
GEODE CAPITAL MANAGEMENT, LLC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
VANGUARD GROUP INC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
Invesco Ltd. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
AMERICAN INTERNATIONAL GROUP, INC. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
LORD, ABBETT & CO. LLC | 16 | 16 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2017 | 16 |
Bank of New York Mellon Corp | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
TEACHERS ADVISORS, LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
PANAGORA ASSET MANAGEMENT INC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
BlackRock Inc. | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
AQUILINE CAPITAL PARTNERS LLC | 16 | 16 | 4.13% | 28.56% | 100.00% | Q2 2013 | Q1 2017 | 16 |
NORTHERN TRUST CORP | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
RHUMBLINE ADVISERS | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
VOYA INVESTMENT MANAGEMENT LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
Carroll Financial Associates, Inc. | 16 | 16 | 0.04% | 0.11% | 0.18% | Q2 2013 | Q1 2017 | 16 |
Stieven Capital Advisors, L.P. | 16 | 16 | 0.58% | 1.55% | 2.17% | Q2 2013 | Q1 2017 | 16 |
Nationwide Fund Advisors | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
METROPOLITAN LIFE INSURANCE CO/NY | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
BANK OF AMERICA CORP /DE/ | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
STATE STREET CORP | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
Pinnacle Holdings, LLC | 13 | 2 | 0.01% | 0.09% | 0.23% | Q2 2013 | Q1 2017 | 15 |
MORGAN STANLEY | 14 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15 | 15 | 0.01% | 0.05% | 0.07% | Q2 2013 | Q4 2016 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
DEUTSCHE BANK AG\ | 15 | 15 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2017 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
KENNEDY CAPITAL MANAGEMENT LLC | 12 | 3 | 0.01% | 0.08% | 0.20% | Q2 2013 | Q1 2017 | 15 |
HIGH POINT BANK & TRUST CO | 15 | 15 | 0.10% | 1.37% | 18.70% | Q2 2013 | Q4 2016 | 15 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
Penn Capital Management Company, LLC | 14 | 14 | 0.02% | 0.25% | 0.88% | Q4 2013 | Q1 2017 | 14 |
Elizabeth Park Capital Advisors, Ltd. | 14 | 14 | 2.79% | 3.79% | 5.20% | Q4 2013 | Q1 2017 | 14 |
EMERALD MUTUAL FUND ADVISERS TRUST | 14 | 14 | 0.07% | 0.19% | 0.29% | Q4 2013 | Q1 2017 | 14 |
BANK OF MONTREAL /CAN/ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
FJ Capital Management LLC | 14 | 14 | 4.01% | 5.42% | 9.18% | Q4 2013 | Q1 2017 | 14 |
Hutchin Hill Capital, LP | 14 | 14 | 0.15% | 0.23% | 0.34% | Q2 2013 | Q3 2016 | 14 |
IRONWOOD INVESTMENT MANAGEMENT LLC | 14 | 14 | 0.05% | 0.21% | 0.55% | Q4 2013 | Q1 2017 | 14 |
Renaissance Technologies | 14 | 14 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q1 2017 | 14 |
ALLIANCEBERNSTEIN L.P. | 7 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 14 |
EARNEST PARTNERS LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 13 |
PNC FINANCIAL SERVICES GROUP, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2017 | 13 |
WELLINGTON MANAGEMENT GROUP LLP | 13 | 13 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2016 | 13 |
DIMENSIONAL FUND ADVISORS LP | 13 | 13 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q1 2017 | 13 |
US BANCORP \DE\ | 7 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2017 | 13 |
AQR Capital Management | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2017 | 13 |
JPMORGAN CHASE & CO | 11 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 13 |
Vantage Investment Advisors, LLC | 12 | 12 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q1 2017 | 12 |
Employees Retirement System of Texas | 12 | 12 | 0.02% | 0.02% | 0.03% | Q1 2014 | Q4 2016 | 12 |
Tower Research Capital LLC (TRC) | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 12 |
BANC FUNDS CO LLC | 7 | 5 | 0.06% | 0.58% | 1.04% | Q2 2013 | Q1 2017 | 12 |
FIRST TRUST ADVISORS LP | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2017 | 12 |
Forest Hill Capital, LLC | 12 | 12 | 0.58% | 3.17% | 4.38% | Q2 2014 | Q1 2017 | 12 |
RMB Capital Management, LLC | 12 | 12 | 0.05% | 0.48% | 0.85% | Q2 2014 | Q1 2017 | 12 |
BNP PARIBAS FINANCIAL MARKETS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2017 | 12 |
CREDIT SUISSE AG/ | 6 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2017 | 12 |
Legal & General Group Plc | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2017 | 11 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 6 | 5 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2017 | 11 |
CASTINE CAPITAL MANAGEMENT, LLC | 11 | 11 | 0.16% | 2.10% | 2.86% | Q1 2014 | Q3 2016 | 11 |
ROYAL BANK OF CANADA | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2017 | 10 |
UBS Group AG | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2017 | 10 |
STRS OHIO | 8 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2017 | 10 |
MARTINGALE ASSET MANAGEMENT L P | 10 | 10 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q3 2015 | 10 |
TWO SIGMA INVESTMENTS, LP | 8 | 2 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2017 | 10 |
TWO SIGMA ADVISERS, LP | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2017 | 10 |
Zweig-DiMenna Associates LLC | 10 | 10 | 0.09% | 0.14% | 0.22% | Q2 2013 | Q3 2015 | 10 |
STIFEL FINANCIAL CORP | 9 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2017 | 10 |
MV CAPITAL MANAGEMENT, INC. | 10 | 10 | 0.04% | 0.36% | 1.29% | Q4 2014 | Q1 2017 | 10 |
INVESTMENT COUNSELORS OF MARYLAND LLC | 9 | 9 | 0.04% | 0.36% | 0.76% | Q1 2015 | Q1 2017 | 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2017 | 9 |
MILLENNIUM MANAGEMENT LLC | 5 | 4 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2016 | 9 |
RUSSELL FRANK CO/ | 7 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 9 |
VICTORY CAPITAL MANAGEMENT INC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2016 | 9 |
HOWE & RUSLING INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2017 | 8 |
NEW YORK STATE COMMON RETIREMENT FUND | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2017 | 8 |
BUCKHEAD CAPITAL MANAGEMENT LLC | 8 | 8 | 0.04% | 0.12% | 0.19% | Q2 2015 | Q1 2017 | 8 |
PATRIOT FINANCIAL PARTNERS GP, LP | 8 | 8 | 0.91% | 3.28% | 4.77% | Q2 2013 | Q1 2015 | 8 |
Commonwealth Equity Services, Inc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2017 | 8 |
FRANKLIN STREET ADVISORS INC /NC | 8 | 8 | 0.06% | 0.08% | 0.09% | Q1 2015 | Q4 2016 | 8 |
GOLDMAN SACHS GROUP INC | 7 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2017 | 8 |
CITY HOLDING CO | 7 | 7 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q1 2017 | 7 |
Phocas Financial Corp. | 7 | 7 | 0.32% | 0.66% | 0.88% | Q2 2015 | Q4 2016 | 7 |
GSA CAPITAL PARTNERS LLP | 4 | 3 | 0.01% | 0.02% | 0.04% | Q1 2014 | Q2 2016 | 7 |
DIXON HUBARD FEINOUR & BROWN INC/VA | 7 | 7 | 0.16% | 0.25% | 0.32% | Q3 2015 | Q1 2017 | 7 |
BLACKTHORN INVESTMENT GROUP LLC | 5 | 2 | 0.18% | 0.62% | 1.42% | Q2 2013 | Q1 2015 | 7 |
PRICE T ROWE ASSOCIATES INC /MD/ | 6 | 6 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q1 2017 | 6 |
MUFG Americas Holdings Corp | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 6 |
UBS ASSET MANAGEMENT AMERICAS INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 6 |
Creative Planning | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 6 |
THB ASSET MANAGEMENT | 6 | 6 | 0.06% | 0.08% | 0.12% | Q4 2015 | Q1 2017 | 6 |
Swiss National Bank | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 6 |
Neuberger Berman Group LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 6 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Bragg Financial Advisors, Inc | 6 | 6 | 0.04% | 0.09% | 0.12% | Q4 2015 | Q1 2017 | 6 |
SHEETS SMITH WEALTH MANAGEMENT | 6 | 6 | 0.08% | 0.14% | 0.24% | Q4 2015 | Q1 2017 | 6 |
MUNDER CAPITAL MANAGEMENT | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
TRUST CO OF VIRGINIA /VA | 4 | 2 | 0.04% | 0.04% | 0.05% | Q3 2015 | Q1 2017 | 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 6 |
BlackRock Group LTD | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2016 | 5 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2017 | 5 |
MSI Financial Services Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
GUGGENHEIM CAPITAL LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2017 | 5 |
NISA INVESTMENT ADVISORS, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2017 | 5 |
BESSEMER GROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
EJF Capital LLC | 4 | 1 | 0.10% | 0.51% | 1.02% | Q2 2015 | Q3 2016 | 5 |
PUTNAM INVESTMENTS LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q1 2016 | 5 |
Raymond James Financial Services Advisors, Inc. | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2017 | 5 |
NORTHPOINTE CAPITAL LLC | 5 | 5 | 1.04% | 1.20% | 1.33% | Q1 2016 | Q1 2017 | 5 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5 | 5 | 0.01% | 0.05% | 0.08% | Q3 2015 | Q3 2016 | 5 |
Cortina Asset Management, LLC | 5 | 5 | 0.17% | 0.22% | 0.26% | Q1 2016 | Q1 2017 | 5 |
ENVESTNET ASSET MANAGEMENT INC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 5 |
Fisher Asset Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
IFP Advisors, Inc | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 5 |
Shinko Asset Management Co., Ltd. | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q3 2016 | 4 |
DELTA ASSET MANAGEMENT LLC/TN | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 4 |
D. E. Shaw & Co., Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 4 |
RAYMOND JAMES & ASSOCIATES | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 4 |
FRANKLIN RESOURCES INC | 4 | 4 | 0.01% | 0.03% | 0.04% | Q2 2016 | Q1 2017 | 4 |
ANALYTIC INVESTORS, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q3 2016 | 4 |
ALPS ADVISORS INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2016 | 4 |
GREENWOOD CAPITAL ASSOCIATES LLC | 3 | 1 | 0.07% | 0.08% | 0.08% | Q4 2015 | Q1 2017 | 4 |
SALZHAUER MICHAEL | 4 | 4 | 0.34% | 0.37% | 0.40% | Q2 2016 | Q1 2017 | 4 |
Advisor Group, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 4 |
Walthausen & Co., LLC | 3 | 3 | 0.81% | 0.97% | 1.12% | Q3 2016 | Q1 2017 | 3 |
Perkins Investment Management, LLC | 3 | 3 | 0.18% | 0.28% | 0.34% | Q3 2016 | Q1 2017 | 3 |
MENTA CAPITAL LLC | 2 | 1 | 0.04% | 0.04% | 0.04% | Q2 2015 | Q2 2016 | 3 |
ELCO Management Co., LLC | 3 | 3 | 1.01% | 1.12% | 1.25% | Q3 2016 | Q1 2017 | 3 |
Harvest Capital Strategies LLC | 3 | 3 | 0.04% | 0.07% | 0.10% | Q3 2014 | Q1 2015 | 3 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 3 |
Zebra Capital Management LLC | 3 | 3 | 0.16% | 0.23% | 0.28% | Q2 2016 | Q4 2016 | 3 |
Virtus Fund Advisers, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2017 | 3 |
PARADIGM ASSET MANAGEMENT CO LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q2 2016 | 3 |
ProShare Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2016 | 3 |
TD ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 3 |
FEDERATED HERMES, INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 3 |
Crosspoint Capital Strategies, LLC | 3 | 3 | 0.02% | 0.05% | 0.11% | Q2 2015 | Q4 2015 | 3 |
M&T BANK CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
Geneva Advisors, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2016 | 3 |
AMERIPRISE FINANCIAL INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 3 |
PEAR TREE ADVISORS INC | 3 | 3 | 0.74% | 0.82% | 0.91% | Q4 2015 | Q2 2016 | 3 |
DAVENPORT & Co LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q1 2017 | 3 |
Municipal Employees' Retirement System of Michigan | 3 | 3 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q2 2015 | 3 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC | 3 | 3 | 0.01% | 0.11% | 0.16% | Q3 2015 | Q1 2016 | 3 |
BANKERS TRUST CO OF SOUTH DAKOTA | 3 | 3 | 0.14% | 0.14% | 0.14% | Q4 2013 | Q2 2014 | 3 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 3 |
SUNTRUST BANKS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 3 |
CREDIT AGRICOLE S A | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
1492 Capital Management LLC | 3 | 3 | 0.18% | 0.20% | 0.22% | Q3 2016 | Q1 2017 | 3 |
SEI INVESTMENTS CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 3 |
Aldebaran Financial Inc. | 2 | 2 | 0.18% | 0.18% | 0.19% | Q4 2016 | Q1 2017 | 2 |
APG Asset Management N.V. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
BROWN BROTHERS HARRIMAN & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
GAMCO INVESTORS, INC. ET AL | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
MOODY ALDRICH PARTNERS LLC | 2 | 2 | 0.97% | 0.98% | 0.99% | Q4 2016 | Q1 2017 | 2 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 2 | 0.09% | 0.12% | 0.15% | Q4 2015 | Q1 2016 | 2 |
River Oaks Capital LLC | 2 | 2 | 1.81% | 1.89% | 1.97% | Q4 2016 | Q1 2017 | 2 |
FSI GROUP, LLC | 2 | 2 | 0.16% | 0.16% | 0.16% | Q2 2014 | Q3 2014 | 2 |
Scoria Capital Partners LP | 2 | 2 | 0.47% | 0.62% | 0.77% | Q4 2015 | Q1 2016 | 2 |
IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 2 | 2 | 0.16% | 0.16% | 0.16% | Q4 2016 | Q1 2017 | 2 |
Allianz Asset Management GmbH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 2 |
BARINGS LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q1 2017 | 2 |
FLOW TRADERS U.S. LLC | 2 | 2 | 0.03% | 0.06% | 0.09% | Q2 2013 | Q3 2013 | 2 |
SouthState Corp | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q1 2017 | 2 |
TFS CAPITAL LLC | 1 | 1 | 0.01% | 0.03% | 0.05% | Q4 2013 | Q1 2015 | 2 |
BERKSHIRE ASSET MANAGEMENT LLC/PA | 2 | 2 | 0.03% | 0.07% | 0.11% | Q4 2016 | Q1 2017 | 2 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q1 2017 | 2 |
First Personal Financial Services | 2 | 2 | 0.05% | 0.06% | 0.07% | Q4 2015 | Q1 2016 | 2 |
Russell Investments Group, Ltd. | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q1 2017 | 2 |
FNY Managed Accounts LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
EAGLE ASSET MANAGEMENT INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2017 | Q1 2017 | 1 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
ALPINE WOODS CAPITAL INVESTORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
Stearns Financial Services Group | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2016 | Q4 2016 | 1 |
SALEM INVESTMENT COUNSELORS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
COURIER CAPITAL LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2016 | Q4 2016 | 1 |
QS Investors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
SIMPLEX TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
HUNTINGTON NATIONAL BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
EAM Investors, LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2016 | Q4 2016 | 1 |
Sterling Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
NATIXIS ADVISORS, L.P. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2017 | Q1 2017 | 1 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
SUFFOLK CAPITAL MANAGEMENT LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2016 | Q4 2016 | 1 |
AHL Partners LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
A.R.T. Advisors, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2016 | Q4 2016 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2017 | Q1 2017 | 1 |
OFI Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Cutler Group LLC / CA | 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 2015 | Q2 2015 | 1 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
Ameritas Investment Partners, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
Advisory Services Network, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
COMMONWEALTH BANK OF AUSTRALIA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
Airain ltd | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2016 | Q4 2016 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
USA FINANCIAL FORMULAS | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2017 | Q1 2017 | 1 |
Wealthspire Advisors, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
MONETA GROUP INVESTMENT ADVISORS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Bellwether Investment Group, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2016 | Q2 2016 | 1 |
Benson Investment Management Company, Inc. | 1 | 1 | 1.38% | 1.38% | 1.38% | Q4 2016 | Q4 2016 | 1 |
PIERSHALE FINANCIAL GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
QUADRANT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2016 | Q4 2016 | 1 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2016 | Q4 2016 | 1 |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2015 | Q4 2015 | 1 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1 | 1 | 0.71% | 0.71% | 0.71% | Q1 2017 | Q1 2017 | 1 |
Versor Investments LP | 1 | 1 | 3.73% | 3.73% | 3.73% | Q1 2017 | Q1 2017 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
LMR Partners LLP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q3 2015 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
Squarepoint Ops LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
OPPENHEIMER ASSET MANAGEMENT INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
Pine River Capital Management L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
GLOBEFLEX CAPITAL L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
External links
This page lists all the filers that currently own BNC BANCORP or have owned BNC BANCORP in the past.