Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GOLDMAN SACHS GROUP INC | 16 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 44 |
HUNTINGTON NATIONAL BANK | 18 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2023 | 30 |
PEAK6 Group LLC | 10 | 1 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q4 2017 | 28 |
Citadel Advisors | 16 | 3 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q1 2018 | 26 |
CITIGROUP INC | 20 | 20 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2018 | 26 |
BARCLAYS PLC | 20 | 20 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 26 |
Walleye Trading LLC | 7 | 5 | 0.00% | 0.01% | 0.10% | Q1 2015 | Q1 2018 | 25 |
WELLS FARGO & COMPANY/MN | 20 | 20 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 22 |
BANK OF AMERICA CORP /DE/ | 20 | 20 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 22 |
DEUTSCHE BANK AG\ | 19 | 19 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2018 | 22 |
Cutler Group LLC / CA | 10 | 10 | 0.00% | 0.00% | 0.04% | Q4 2015 | Q1 2018 | 21 |
Bank of New York Mellon Corp | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 20 | 20 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 20 |
GEODE CAPITAL MANAGEMENT, LLC | 20 | 20 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2018 | 20 |
AMERICAN INTERNATIONAL GROUP, INC. | 20 | 20 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 20 |
MORGAN STANLEY | 20 | 20 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20 | 20 | 0.00% | 0.00% | 0.04% | Q2 2013 | Q1 2018 | 20 |
RHUMBLINE ADVISERS | 20 | 20 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 20 |
BlackRock Inc. | 20 | 20 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 20 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20 | 20 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2018 | 20 |
ALLIANCEBERNSTEIN L.P. | 20 | 20 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 20 |
VANGUARD GROUP INC | 20 | 20 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2018 | 20 |
NORTHERN TRUST CORP | 20 | 20 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2018 | 20 |
TEACHERS ADVISORS, LLC | 20 | 20 | 0.00% | 0.01% | 0.06% | Q2 2013 | Q1 2018 | 20 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 20 |
METROPOLITAN LIFE INSURANCE CO/NY | 20 | 20 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2018 | 20 |
VOYA INVESTMENT MANAGEMENT LLC | 20 | 20 | 0.00% | 0.04% | 0.14% | Q2 2013 | Q1 2018 | 20 |
BANK OF MONTREAL /CAN/ | 20 | 20 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2018 | 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20 | 20 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2018 | 20 |
Parallax Volatility Advisers, L.P. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2018 | 19 |
PRICE T ROWE ASSOCIATES INC /MD/ | 18 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 19 |
AMERIPRISE FINANCIAL INC | 13 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 19 |
CREDIT SUISSE AG/ | 18 | 1 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2018 | 19 |
STRS OHIO | 18 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 19 |
Petrus Trust Company, LTA | 19 | 19 | 0.23% | 1.41% | 1.80% | Q3 2013 | Q1 2018 | 19 |
GAMCO INVESTORS, INC. ET AL | 15 | 4 | 0.01% | 0.03% | 0.20% | Q2 2013 | Q1 2018 | 19 |
LAZARD ASSET MANAGEMENT LLC | 18 | 18 | 0.01% | 0.06% | 0.20% | Q2 2013 | Q3 2017 | 18 |
Nationwide Fund Advisors | 18 | 18 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2017 | 18 |
WELLINGTON MANAGEMENT GROUP LLP | 14 | 3 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2018 | 18 |
ROYAL BANK OF CANADA | 17 | 1 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q1 2018 | 18 |
Renaissance Technologies | 11 | 6 | 0.00% | 0.02% | 0.05% | Q4 2013 | Q2 2018 | 17 |
FIRST MANHATTAN CO. LLC. | 17 | 17 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q1 2018 | 17 |
STATE STREET CORP | 10 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 17 |
PNC FINANCIAL SERVICES GROUP, INC. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2018 | 17 |
Invesco Ltd. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2018 | 17 |
BNP PARIBAS FINANCIAL MARKETS | 13 | 1 | 0.00% | 0.00% | 0.02% | Q4 2013 | Q1 2018 | 17 |
Marathon Partners Equity Management, LLC | 17 | 17 | 0.72% | 2.32% | 5.56% | Q4 2013 | Q4 2017 | 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14 | 2 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q1 2018 | 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 15 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2018 | 16 |
PRINCIPAL FINANCIAL GROUP INC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2018 | 16 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 10 | 6 | 0.04% | 0.19% | 0.54% | Q2 2013 | Q3 2017 | 16 |
DIMENSIONAL FUND ADVISORS LP | 16 | 16 | 0.00% | 0.02% | 0.03% | Q2 2014 | Q1 2018 | 16 |
Ancora Advisors LLC | 12 | 4 | 0.05% | 0.28% | 0.52% | Q2 2013 | Q1 2018 | 16 |
River Road Asset Management, LLC | 11 | 4 | 0.04% | 0.80% | 1.28% | Q4 2013 | Q4 2017 | 15 |
D. E. Shaw & Co., Inc. | 13 | 2 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2017 | 15 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2016 | 15 |
WILLIAM HARRIS INVESTORS INC | 15 | 15 | 0.09% | 3.23% | 5.78% | Q2 2013 | Q4 2016 | 15 |
Legal & General Group Plc | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2018 | 15 |
NISA INVESTMENT ADVISORS, LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2018 | 15 |
Tower Research Capital LLC (TRC) | 4 | 3 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2018 | 15 |
ProShare Advisors LLC | 10 | 2 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2018 | 15 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 15 | 15 | 0.13% | 0.62% | 0.82% | Q3 2014 | Q1 2018 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2016 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q4 2016 | 15 |
RICE HALL JAMES & ASSOCIATES, LLC | 15 | 15 | 0.61% | 1.00% | 1.74% | Q1 2014 | Q3 2017 | 15 |
MILLENNIUM MANAGEMENT LLC | 7 | 1 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q1 2018 | 15 |
GABELLI FUNDS LLC | 7 | 3 | 0.01% | 0.10% | 0.47% | Q2 2013 | Q1 2018 | 14 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14 | 14 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q1 2018 | 14 |
AQR Capital Management | 9 | 2 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2018 | 14 |
UBS Group AG | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2018 | 14 |
GUGGENHEIM CAPITAL LLC | 8 | 6 | 0.00% | 0.02% | 0.05% | Q2 2014 | Q1 2018 | 14 |
Swiss National Bank | 14 | 14 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2018 | 14 |
PRELUDE CAPITAL MANAGEMENT, LLC | 5 | 1 | 0.00% | 0.19% | 1.56% | Q2 2013 | Q1 2018 | 14 |
Employees Retirement System of Texas | 14 | 14 | 0.08% | 0.11% | 0.14% | Q2 2014 | Q3 2017 | 14 |
JPMORGAN CHASE & CO | 13 | 1 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2018 | 14 |
FIFTH THIRD BANCORP | 13 | 13 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q1 2018 | 13 |
FMR LLC | 12 | 1 | 0.00% | 0.03% | 0.05% | Q3 2013 | Q1 2018 | 13 |
AXA S.A. | 10 | 3 | 0.00% | 0.01% | 0.03% | Q1 2014 | Q4 2017 | 13 |
RAYMOND JAMES & ASSOCIATES | 12 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2018 | 13 |
Pivot Point Capital Partners, LLC | 12 | 1 | 1.58% | 26.66% | 70.27% | Q1 2014 | Q1 2018 | 13 |
Tradewinds Capital Management, LLC | 12 | 1 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q1 2018 | 13 |
P2 Capital Partners, LLC | 12 | 1 | 1.02% | 11.70% | 17.10% | Q1 2014 | Q1 2018 | 13 |
SFE Investment Counsel | 13 | 13 | 0.08% | 0.31% | 0.56% | Q1 2014 | Q1 2017 | 13 |
Manchester Capital Management LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2018 | 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2018 | 12 |
Allworth Financial LP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2018 | 12 |
NORGES BANK | 12 | 12 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q1 2018 | 12 |
WILEN INVESTMENT MANAGEMENT CORP. | 12 | 12 | 0.92% | 1.18% | 1.54% | Q2 2015 | Q1 2018 | 12 |
Eidelman Virant Capital | 10 | 2 | 0.10% | 1.37% | 2.82% | Q2 2015 | Q2 2018 | 12 |
RUSSELL FRANK CO/ | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
Carroll Financial Associates, Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2018 | 12 |
US BANCORP \DE\ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2018 | 12 |
BLB&B Advisors, LLC | 12 | 12 | 0.05% | 0.10% | 0.15% | Q2 2015 | Q1 2018 | 12 |
AMI ASSET MANAGEMENT CORP | 12 | 12 | 0.62% | 1.09% | 1.30% | Q1 2015 | Q4 2017 | 12 |
TimesSquare Capital Management, LLC | 12 | 12 | 0.15% | 0.27% | 0.40% | Q2 2015 | Q1 2018 | 12 |
FRANKLIN STREET ADVISORS INC /NC | 12 | 12 | 0.06% | 0.08% | 0.10% | Q2 2015 | Q1 2018 | 12 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2018 | 12 |
LaSalle Street Capital Management, LLC | 12 | 12 | 0.28% | 0.50% | 0.75% | Q2 2015 | Q1 2018 | 12 |
UBS ASSET MANAGEMENT AMERICAS INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2018 | 12 |
ClearBridge Investments | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2018 | 12 |
NEW YORK STATE COMMON RETIREMENT FUND | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2018 | 12 |
TCI Wealth Advisors, Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2018 | 12 |
Parkside Financial Bank & Trust | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2018 | 11 |
Elk Creek Partners, LLC | 11 | 11 | 0.88% | 1.64% | 2.13% | Q2 2015 | Q4 2017 | 11 |
Spot Trading L.L.C | 3 | 2 | 0.00% | 0.02% | 0.06% | Q1 2014 | Q4 2015 | 11 |
ENVESTNET ASSET MANAGEMENT INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2018 | 11 |
S&T BANK/PA | 11 | 11 | 0.36% | 1.69% | 2.24% | Q3 2015 | Q1 2018 | 11 |
JNBA Financial Advisors | 6 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2018 | 11 |
Allianz Asset Management GmbH | 11 | 11 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q4 2017 | 11 |
SEI INVESTMENTS CO | 11 | 11 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q4 2017 | 11 |
ANALYTIC INVESTORS, LLC | 11 | 11 | 0.01% | 0.03% | 0.07% | Q4 2013 | Q2 2016 | 11 |
LS Investment Advisors, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2017 | 11 |
Baker Avenue Asset Management, LP | 11 | 11 | 0.16% | 0.24% | 0.32% | Q2 2015 | Q4 2017 | 11 |
MSI Financial Services Inc | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
Cipher Capital LP | 10 | 10 | 0.04% | 0.10% | 0.24% | Q3 2015 | Q4 2017 | 10 |
D.A. DAVIDSON & CO. | 5 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2017 | 10 |
WHITTIER TRUST CO | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2018 | 10 |
AHL Partners LLP | 8 | 2 | 0.02% | 0.07% | 0.23% | Q2 2015 | Q4 2017 | 10 |
LOOMIS SAYLES & CO L P | 6 | 4 | 0.00% | 0.03% | 0.06% | Q2 2015 | Q4 2017 | 10 |
Park West Asset Management LLC | 7 | 1 | 0.01% | 3.53% | 6.60% | Q2 2014 | Q4 2017 | 10 |
Private Advisor Group, LLC | 7 | 3 | 0.01% | 0.03% | 0.05% | Q2 2014 | Q3 2017 | 10 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 10 | 10 | 0.01% | 0.04% | 0.17% | Q4 2013 | Q1 2016 | 10 |
GROUP ONE TRADING, L.P. | 4 | 2 | 0.00% | 0.01% | 0.04% | Q1 2014 | Q1 2018 | 10 |
Wealthspire Advisors, L.P. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2018 | 10 |
GLENMEDE TRUST CO NA | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2017 | 10 |
Cubist Systematic Strategies, LLC | 9 | 1 | 0.01% | 0.03% | 0.06% | Q1 2015 | Q3 2017 | 10 |
QUADRANT CAPITAL GROUP LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2017 | 10 |
OXFORD ASSET MANAGEMENT LLP | 9 | 9 | 0.05% | 0.12% | 0.23% | Q4 2015 | Q4 2017 | 9 |
FRANKLIN RESOURCES INC | 8 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2018 | 9 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 9 | 9 | 0.04% | 0.05% | 0.07% | Q2 2014 | Q2 2016 | 9 |
Evercore Wealth Management, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2016 | 9 |
NEXT Financial Group, Inc | 7 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2017 | 9 |
TWO SIGMA ADVISERS, LP | 8 | 1 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q4 2017 | 9 |
AMALGAMATED BANK | 6 | 3 | 0.01% | 0.02% | 0.03% | Q2 2015 | Q1 2018 | 9 |
PARK PRESIDIO CAPITAL LLC | 5 | 4 | 4.04% | 8.45% | 10.36% | Q2 2015 | Q3 2017 | 9 |
FIRST INTERSTATE BANK | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2017 | 9 |
Creative Planning | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2017 | 9 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 7 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2018 | 9 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 1 | 0.00% | 0.02% | 0.11% | Q1 2015 | Q4 2017 | 9 |
PANAGORA ASSET MANAGEMENT INC | 7 | 1 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2018 | 9 |
Jefferies Group LLC | 2 | 1 | 0.00% | 0.01% | 0.04% | Q3 2014 | Q1 2018 | 9 |
GAM Holding AG | 5 | 1 | 0.00% | 0.05% | 0.30% | Q2 2015 | Q1 2018 | 9 |
AQR Arbitrage LLC | 6 | 3 | 0.06% | 0.16% | 0.67% | Q4 2015 | Q1 2018 | 9 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 9 |
Archford Capital Strategies, LLC | 6 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2017 | 9 |
TWO SIGMA INVESTMENTS, LP | 7 | 1 | 0.00% | 0.02% | 0.04% | Q2 2015 | Q1 2018 | 9 |
THOMPSON SIEGEL & WALMSLEY LLC | 6 | 3 | 0.00% | 0.27% | 0.54% | Q2 2015 | Q1 2018 | 9 |
IFP Advisors, Inc | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2018 | 9 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5 | 4 | 0.01% | 0.01% | 0.04% | Q3 2015 | Q1 2018 | 9 |
PRUDENTIAL FINANCIAL INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2018 | 9 |
abrdn Investment Management Ltd | 9 | 9 | 0.06% | 0.40% | 0.73% | Q2 2015 | Q2 2017 | 9 |
CWM, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2018 | 8 |
MAZAMA CAPITAL MANAGEMENT INC | 6 | 2 | 0.01% | 0.26% | 0.60% | Q2 2013 | Q4 2015 | 8 |
Advisor Group, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2018 | 8 |
Tensile Capital Management | 8 | 8 | 5.76% | 7.04% | 8.42% | Q2 2016 | Q1 2018 | 8 |
FIRST TRUST ADVISORS LP | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q4 2017 | 8 |
Maple Rock Capital Partners | 8 | 8 | 3.31% | 5.49% | 7.20% | Q2 2016 | Q1 2018 | 8 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 1 | 0.06% | 0.24% | 0.60% | Q4 2014 | Q1 2018 | 8 |
Hutchin Hill Capital, LP | 3 | 2 | 0.02% | 0.04% | 0.09% | Q2 2014 | Q1 2017 | 8 |
PDT Partners, LLC | 6 | 2 | 0.01% | 0.17% | 0.49% | Q4 2013 | Q4 2016 | 8 |
DIALECTIC CAPITAL MANAGEMENT, LP | 7 | 1 | 0.13% | 0.35% | 0.71% | Q3 2014 | Q4 2016 | 8 |
Financial Architects, Inc | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2017 | 8 |
Corvid Peak Capital Management, LLC | 8 | 8 | 0.12% | 2.57% | 4.33% | Q1 2015 | Q4 2016 | 8 |
ACADIAN ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q4 2017 | 8 |
TIMUCUAN ASSET MANAGEMENT INC/FL | 8 | 8 | 0.02% | 0.80% | 1.12% | Q2 2015 | Q1 2017 | 8 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 8 | 8 | 0.22% | 0.45% | 0.53% | Q2 2013 | Q1 2015 | 8 |
NOMURA HOLDINGS INC | 7 | 1 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q1 2018 | 8 |
REINHART PARTNERS, LLC. | 8 | 8 | 0.10% | 0.29% | 0.49% | Q2 2016 | Q1 2018 | 8 |
BLOOM TREE PARTNERS, LLC | 8 | 8 | 3.47% | 4.60% | 6.26% | Q1 2015 | Q4 2016 | 8 |
ENTERPRISE FINANCIAL SERVICES CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2017 | 8 |
Ulysses Management LLC | 7 | 1 | 0.05% | 1.14% | 1.79% | Q3 2013 | Q1 2018 | 8 |
SG Americas Securities, LLC | 7 | 1 | 0.00% | 0.01% | 0.08% | Q1 2014 | Q1 2018 | 8 |
Advisors Capital Management, LLC | 8 | 8 | 0.07% | 0.20% | 0.28% | Q2 2013 | Q1 2015 | 8 |
JANE STREET GROUP, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2017 | 8 |
Sterling Capital Management LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q1 2018 | 8 |
BlackRock Group LTD | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2016 | 8 |
1832 Asset Management L.P. | 5 | 1 | 0.00% | 0.02% | 0.03% | Q3 2013 | Q3 2016 | 8 |
SIMPLEX TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2017 | 8 |
Paloma Partners Management Co | 4 | 1 | 0.00% | 0.02% | 0.06% | Q3 2014 | Q1 2018 | 8 |
Point72 Asset Management, L.P. | 7 | 7 | 0.03% | 0.17% | 0.33% | Q1 2016 | Q3 2017 | 7 |
NumerixS Investment Technologies Inc | 3 | 1 | 0.01% | 0.05% | 0.14% | Q1 2015 | Q1 2018 | 7 |
MACQUARIE GROUP LTD | 4 | 3 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2015 | 7 |
HOWE & RUSLING INC | 7 | 7 | 0.00% | 0.02% | 0.02% | Q2 2015 | Q4 2016 | 7 |
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2018 | 7 |
SYMPHONY ASSET MANAGEMENT LLC | 7 | 7 | 0.03% | 0.25% | 0.40% | Q1 2015 | Q3 2016 | 7 |
Commonwealth Equity Services, Inc | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2016 | 7 |
Cedar Wealth Management, LLC | 7 | 7 | 0.01% | 0.02% | 0.04% | Q1 2016 | Q3 2017 | 7 |
TUDOR INVESTMENT CORP ET AL | 5 | 1 | 0.01% | 0.02% | 0.04% | Q1 2015 | Q1 2017 | 7 |
DekaBank Deutsche Girozentrale | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2018 | 7 |
MENTA CAPITAL LLC | 3 | 1 | 0.05% | 0.13% | 0.35% | Q3 2013 | Q1 2018 | 7 |
COLUMBIA WANGER ASSET MANAGEMENT LLC | 4 | 3 | 0.20% | 0.42% | 0.85% | Q2 2013 | Q4 2015 | 7 |
SHELL ASSET MANAGEMENT CO | 7 | 7 | 0.25% | 0.34% | 0.43% | Q3 2016 | Q1 2018 | 7 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 7 | 7 | 0.05% | 0.24% | 0.88% | Q3 2016 | Q1 2018 | 7 |
Trexquant Investment LP | 3 | 2 | 0.06% | 0.13% | 0.22% | Q1 2015 | Q3 2017 | 7 |
Steinberg Global Asset Management | 7 | 7 | 0.26% | 0.41% | 0.53% | Q4 2014 | Q2 2016 | 7 |
Quantbot Technologies LP | 4 | 1 | 0.00% | 0.03% | 0.10% | Q2 2014 | Q1 2018 | 7 |
Cortina Asset Management, LLC | 4 | 3 | 0.25% | 0.36% | 0.55% | Q4 2015 | Q4 2017 | 7 |
Aperio Group, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2018 | 7 |
J.P. Morgan Private Wealth Advisors LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2017 | 6 |
JANUS HENDERSON INVESTORS US LLC | 3 | 3 | 0.00% | 0.01% | 0.03% | Q1 2014 | Q4 2015 | 6 |
CSS LLC/IL | 3 | 1 | 0.01% | 0.02% | 0.02% | Q2 2014 | Q4 2016 | 6 |
HBK INVESTMENTS L P | 3 | 1 | 0.00% | 0.04% | 0.10% | Q2 2013 | Q4 2017 | 6 |
IHT Wealth Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2018 | 6 |
MARSHALL WACE, LLP | 2 | 1 | 0.01% | 0.03% | 0.06% | Q2 2014 | Q1 2018 | 6 |
Atria Investments, Inc | 6 | 6 | 0.01% | 0.02% | 0.03% | Q3 2016 | Q4 2017 | 6 |
FIRST QUADRANT LLC/CA | 5 | 1 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q4 2017 | 6 |
VISTA EQUITY PARTNERS MANAGEMENT, LLC | 6 | 6 | 2.23% | 5.26% | 7.03% | Q2 2016 | Q3 2017 | 6 |
Dynamic Technology Lab Private Ltd | 3 | 1 | 0.09% | 0.12% | 0.17% | Q4 2015 | Q3 2017 | 6 |
HARTWELL J M LIMITED PARTNERSHIP | 6 | 6 | 0.07% | 0.12% | 0.25% | Q3 2014 | Q4 2015 | 6 |
SEI TRUST CO | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
A.R.T. Advisors, LLC | 3 | 1 | 0.02% | 0.06% | 0.09% | Q4 2013 | Q2 2017 | 6 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4 | 2 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q4 2017 | 6 |
Integrated Wealth Management | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2016 | 6 |
BALYASNY ASSET MANAGEMENT L.P. | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q4 2017 | 6 |
FNY Managed Accounts LLC | 1 | 1 | 0.00% | 0.19% | 0.56% | Q2 2013 | Q1 2018 | 6 |
EQUITEC PROPRIETARY MARKETS, LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q4 2015 | 6 |
Russell Investments Group, Ltd. | 6 | 6 | 0.01% | 0.02% | 0.03% | Q4 2016 | Q1 2018 | 6 |
Nicholas Investment Partners, LP | 6 | 6 | 0.21% | 0.53% | 0.77% | Q3 2015 | Q4 2016 | 6 |
GSA CAPITAL PARTNERS LLP | 4 | 2 | 0.02% | 0.04% | 0.11% | Q2 2014 | Q3 2017 | 6 |
THOMPSON DAVIS & CO., INC. | 6 | 6 | 0.03% | 0.19% | 0.59% | Q3 2014 | Q4 2015 | 6 |
First American Bank | 6 | 6 | 0.03% | 0.03% | 0.04% | Q1 2015 | Q2 2016 | 6 |
Sargent Bickham Lagudis LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2018 | 6 |
Avalon Investment & Advisory | 6 | 6 | 0.01% | 0.04% | 0.07% | Q4 2014 | Q1 2016 | 6 |
Artemis Investment Management LLP | 6 | 6 | 0.10% | 0.26% | 0.35% | Q4 2014 | Q1 2016 | 6 |
SILVER CAPITAL MANAGEMENT LLC | 5 | 5 | 1.52% | 2.73% | 3.34% | Q3 2016 | Q3 2017 | 5 |
GENESEE VALLEY TRUST CO | 5 | 5 | 0.36% | 0.43% | 0.49% | Q3 2015 | Q3 2016 | 5 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.02% | 0.09% | Q2 2014 | Q1 2018 | 5 |
Nokota Management, LP | 4 | 1 | 0.03% | 0.65% | 0.97% | Q3 2016 | Q1 2018 | 5 |
SENTINEL ASSET MANAGEMENT, INC. | 5 | 5 | 0.22% | 0.31% | 0.37% | Q3 2016 | Q3 2017 | 5 |
Geneva Advisors, LLC | 5 | 5 | 0.01% | 0.03% | 0.03% | Q2 2016 | Q2 2017 | 5 |
TIAA CREF TRUST CO FSB/MO | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2017 | 5 |
OppenheimerFunds, Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2018 | 5 |
BB&T INVESTMENT SERVICES, INC. | 5 | 5 | 0.01% | 0.02% | 0.05% | Q4 2016 | Q4 2017 | 5 |
Ameritas Investment Partners, Inc. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2018 | 5 |
Atalan Capital Partners, LP | 5 | 5 | 2.84% | 4.08% | 5.55% | Q4 2015 | Q4 2016 | 5 |
Acrospire Investment Management LLC | 5 | 5 | 0.01% | 0.03% | 0.05% | Q1 2016 | Q1 2017 | 5 |
ALBION FINANCIAL GROUP /UT | 5 | 5 | 1.91% | 2.21% | 2.47% | Q4 2014 | Q4 2015 | 5 |
EAGLE ASSET MANAGEMENT INC | 5 | 5 | 0.07% | 0.09% | 0.11% | Q4 2016 | Q4 2017 | 5 |
NORDEA INVESTMENT MANAGEMENT AB | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q1 2018 | 5 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 5 | 5 | 0.97% | 1.33% | 1.51% | Q3 2016 | Q3 2017 | 5 |
CAPITAL FUND MANAGEMENT S.A. | 3 | 1 | 0.00% | 0.02% | 0.03% | Q1 2016 | Q1 2018 | 5 |
Spark Investment Management LLC | 2 | 1 | 0.08% | 0.13% | 0.17% | Q1 2014 | Q1 2016 | 5 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2016 | 5 |
Clearline Capital LP | 3 | 2 | 2.62% | 4.53% | 6.05% | Q1 2016 | Q3 2017 | 5 |
ETRADE Capital Management LLC | 4 | 1 | 0.00% | 0.03% | 0.04% | Q1 2014 | Q2 2016 | 5 |
ETF MANAGERS GROUP, LLC | 4 | 1 | 0.22% | 0.50% | 1.33% | Q1 2016 | Q1 2018 | 5 |
Sculptor Capital LP | 4 | 1 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q4 2015 | 5 |
BB&T SECURITIES, LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q3 2017 | 5 |
Capital World Investors | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
Penserra Capital Management LLC | 5 | 5 | 0.02% | 0.07% | 0.19% | Q4 2015 | Q4 2016 | 5 |
Gotham Asset Management, LLC | 4 | 1 | 0.01% | 0.02% | 0.04% | Q2 2015 | Q1 2018 | 5 |
COASTLAND CAPITAL LLC | 5 | 5 | 0.16% | 0.23% | 0.32% | Q2 2015 | Q2 2016 | 5 |
Squarepoint Ops LLC | 5 | 5 | 0.01% | 0.02% | 0.06% | Q1 2017 | Q1 2018 | 5 |
CENTRAL TRUST Co | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
Sandy Spring Bank | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
Harbor Advisors LLC | 3 | 1 | 0.08% | 0.08% | 0.09% | Q1 2017 | Q1 2018 | 4 |
OPPENHEIMER ASSET MANAGEMENT INC. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q4 2017 | 4 |
Global Retirement Partners, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
Vident Investment Advisory, LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q1 2017 | Q4 2017 | 4 |
Invictus RG Pte. Ltd. | 4 | 4 | 0.01% | 0.20% | 0.43% | Q3 2014 | Q2 2015 | 4 |
SSI INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.03% | 0.04% | 0.05% | Q1 2014 | Q4 2014 | 4 |
HighVista Strategies LLC | 3 | 1 | 0.42% | 0.73% | 0.92% | Q2 2015 | Q3 2017 | 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2017 | 4 |
Integre Asset Management, LLC | 4 | 4 | 0.98% | 2.16% | 2.73% | Q4 2015 | Q3 2016 | 4 |
ROYCE & ASSOCIATES LP | 3 | 1 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q1 2018 | 4 |
HUSSMAN STRATEGIC ADVISORS, INC. | 4 | 4 | 0.37% | 0.43% | 0.52% | Q2 2015 | Q1 2016 | 4 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
Gemmer Asset Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 4 |
KENNEDY CAPITAL MANAGEMENT LLC | 3 | 1 | 0.05% | 0.09% | 0.12% | Q4 2016 | Q1 2018 | 4 |
REILLY FINANCIAL ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
LORD, ABBETT & CO. LLC | 3 | 1 | 0.02% | 0.07% | 0.13% | Q3 2014 | Q4 2015 | 4 |
BROWN ADVISORY INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
FALCON POINT CAPITAL, LLC | 4 | 4 | 1.38% | 2.42% | 2.86% | Q1 2017 | Q4 2017 | 4 |
EMERALD MUTUAL FUND ADVISERS TRUST | 3 | 1 | 0.04% | 0.23% | 0.40% | Q2 2013 | Q4 2016 | 4 |
AMERICAN CENTURY COMPANIES INC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q1 2016 | 4 |
Penn Capital Management Company, LLC | 4 | 4 | 0.06% | 0.58% | 0.83% | Q1 2017 | Q4 2017 | 4 |
TRUST DEPARTMENT MB FINANCIAL BANK N A | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 4 |
THRIVENT FINANCIAL FOR LUTHERANS | 4 | 4 | 0.02% | 0.03% | 0.04% | Q2 2016 | Q1 2017 | 4 |
ANCHOR CAPITAL ADVISORS LLC | 4 | 4 | 0.03% | 0.27% | 0.42% | Q2 2017 | Q1 2018 | 4 |
Asset Management One Co., Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2015 | 4 |
ZACKS INVESTMENT MANAGEMENT | 2 | 1 | 0.01% | 0.03% | 0.06% | Q4 2014 | Q1 2016 | 4 |
MEEDER ASSET MANAGEMENT INC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q1 2017 | 4 |
FIL Ltd | 4 | 4 | 0.03% | 0.04% | 0.06% | Q1 2017 | Q4 2017 | 4 |
Dana Investment Advisors, Inc. | 4 | 4 | 0.05% | 0.06% | 0.07% | Q3 2015 | Q2 2016 | 4 |
HAP Trading, LLC | 1 | 1 | 0.00% | 0.04% | 0.11% | Q2 2015 | Q1 2017 | 4 |
SUNTRUST BANKS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
HighTower Advisors, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q1 2015 | 4 |
CLINTON GROUP INC | 3 | 1 | 0.01% | 0.02% | 0.03% | Q1 2016 | Q1 2017 | 4 |
BlackRock Japan Co. Ltd | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2016 | 4 |
First Trust Capital Management L.P. | 4 | 4 | 1.19% | 2.24% | 5.40% | Q2 2017 | Q1 2018 | 4 |
WOLVERINE TRADING, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 4 |
AXIOM INVESTORS LLC /DE | 4 | 4 | 0.03% | 0.06% | 0.11% | Q3 2015 | Q2 2016 | 4 |
Gupta Wealth Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
Horrell Capital Management, Inc. | 4 | 4 | 0.05% | 0.06% | 0.07% | Q2 2017 | Q1 2018 | 4 |
ELLINGTON MANAGEMENT GROUP LLC | 2 | 1 | 0.01% | 0.12% | 0.34% | Q1 2015 | Q1 2017 | 4 |
Lebenthal Asset Management, LLC | 4 | 4 | 0.22% | 0.26% | 0.29% | Q2 2016 | Q1 2017 | 4 |
Veritable, L.P. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q3 2017 | 3 |
Advisory Services Network, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 1 | 0.10% | 0.14% | 0.20% | Q4 2014 | Q4 2015 | 3 |
FRIESS ASSOCIATES LLC | 3 | 3 | 0.32% | 0.85% | 1.13% | Q1 2017 | Q3 2017 | 3 |
ASSETMARK, INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
FNY Partners Fund LP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2018 | 3 |
Advisors Asset Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
RPG Investment Advisory, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
PATHSTONE FAMILY OFFICE, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
BLAIR WILLIAM & CO/IL | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q4 2015 | 3 |
TURNER INVESTMENTS LLC | 2 | 1 | 0.13% | 0.26% | 0.48% | Q3 2015 | Q2 2017 | 3 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2017 | 3 |
CLEARBRIDGE, LLC | 3 | 3 | 0.06% | 0.07% | 0.07% | Q2 2013 | Q4 2013 | 3 |
INTEGRAL DERIVATIVES, LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q4 2015 | 3 |
WealthTrust Fairport, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
Brookstone Capital Management | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q1 2018 | 3 |
Cordasco Financial Network | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
K.J. Harrison & Partners Inc | 3 | 3 | 0.08% | 0.12% | 0.20% | Q3 2013 | Q1 2014 | 3 |
J. Goldman & Co LP | 1 | 1 | 0.10% | 0.36% | 0.73% | Q2 2013 | Q1 2015 | 3 |
SG3 Management, LLC | 2 | 2 | 0.58% | 1.72% | 3.30% | Q4 2017 | Q1 2018 | 3 |
Princeton Alpha Management LP | 3 | 3 | 0.04% | 0.05% | 0.07% | Q4 2015 | Q2 2016 | 3 |
TFS CAPITAL LLC | 1 | 1 | 0.02% | 0.21% | 0.36% | Q2 2013 | Q1 2017 | 3 |
MANAGED ACCOUNT ADVISORS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
MSF Capital, LLC | 3 | 3 | 3.15% | 4.00% | 5.26% | Q2 2015 | Q4 2015 | 3 |
NEXT CENTURY GROWTH INVESTORS LLC | 2 | 1 | 0.10% | 0.28% | 0.39% | Q2 2013 | Q4 2015 | 3 |
Casablanca Capital LP | 2 | 2 | 0.48% | 0.89% | 1.44% | Q4 2013 | Q1 2014 | 3 |
Lebenthal Holdings,LLC | 3 | 3 | 0.21% | 0.25% | 0.30% | Q4 2015 | Q2 2016 | 3 |
CASTLEARK MANAGEMENT LLC | 2 | 1 | 0.37% | 0.46% | 0.54% | Q4 2016 | Q3 2017 | 3 |
Engineers Gate Manager LP | 1 | 1 | 0.06% | 0.14% | 0.24% | Q4 2014 | Q4 2017 | 3 |
Provident Investment Management, Inc. | 3 | 3 | 2.02% | 2.06% | 2.09% | Q4 2015 | Q2 2016 | 3 |
MCF Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
FRED ALGER MANAGEMENT, LLC | 3 | 3 | 0.03% | 0.05% | 0.06% | Q2 2014 | Q4 2014 | 3 |
STALEY CAPITAL ADVISERS INC | 3 | 3 | 0.05% | 0.06% | 0.06% | Q2 2017 | Q4 2017 | 3 |
CIBC Private Wealth Group, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q1 2018 | 3 |
First Horizon Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
Yost Capital Management, LP | 3 | 3 | 11.06% | 14.32% | 19.39% | Q1 2017 | Q3 2017 | 3 |
Nine Chapters Capital Management LLC | 2 | 1 | 0.02% | 0.03% | 0.04% | Q4 2014 | Q3 2015 | 3 |
Neuberger Berman Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2018 | 3 |
Magnetar Financial LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q3 2017 | 3 |
Janney Montgomery Scott LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
STONERIDGE INVESTMENT PARTNERS LLC | 2 | 1 | 0.03% | 0.12% | 0.22% | Q4 2016 | Q4 2017 | 3 |
DEERE & CO | 2 | 1 | 0.02% | 0.07% | 0.10% | Q4 2014 | Q1 2016 | 3 |
Hodges Capital Management Inc. | 3 | 3 | 0.23% | 0.58% | 0.78% | Q2 2015 | Q4 2015 | 3 |
RS INVESTMENT MANAGEMENT CO LLC | 3 | 3 | 0.18% | 0.28% | 0.36% | Q2 2015 | Q4 2015 | 3 |
THREE BAYS CAPITAL LP | 3 | 3 | 1.70% | 4.01% | 5.42% | Q2 2017 | Q4 2017 | 3 |
Marshall Wace North America L.P. | 2 | 1 | 0.01% | 0.02% | 0.03% | Q4 2013 | Q2 2017 | 3 |
EMERALD ADVISERS, LLC | 3 | 3 | 0.13% | 0.22% | 0.27% | Q2 2013 | Q4 2013 | 3 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.01% | 0.09% | 0.23% | Q1 2016 | Q1 2018 | 3 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.02% | 0.04% | 0.06% | Q2 2017 | Q1 2018 | 2 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q2 2014 | 2 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.08% | 0.15% | Q3 2016 | Q1 2018 | 2 |
ALPS ADVISORS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q4 2014 | 2 |
Migdal Insurance & Financial Holdings Ltd. | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q1 2018 | 2 |
MetLife Investment Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
Checchi Capital Advisers, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
BARINGS LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q3 2015 | 2 |
MUFG Americas Holdings Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
NATIXIS | 1 | 1 | 0.02% | 0.09% | 0.17% | Q3 2017 | Q1 2018 | 2 |
LUCUS ADVISORS LLC | 1 | 1 | 0.12% | 0.26% | 0.39% | Q1 2015 | Q1 2018 | 2 |
Bray Capital Advisors | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q3 2015 | 2 |
Quadrature Capital Ltd | 1 | 1 | 0.03% | 0.04% | 0.06% | Q1 2016 | Q3 2017 | 2 |
abrdn plc | 2 | 2 | 0.03% | 0.04% | 0.05% | Q3 2017 | Q4 2017 | 2 |
QS Investors, LLC | 2 | 2 | 0.07% | 0.09% | 0.10% | Q2 2015 | Q3 2015 | 2 |
Legato Capital Management LLC | 2 | 2 | 0.06% | 0.11% | 0.17% | Q2 2017 | Q3 2017 | 2 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
PRIVATE TRUST CO NA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
Mirador Capital Partners LP | 2 | 2 | 1.03% | 1.06% | 1.10% | Q1 2016 | Q2 2016 | 2 |
MGO ONE SEVEN LLC | 2 | 2 | 0.00% | 0.04% | 0.07% | Q4 2017 | Q1 2018 | 2 |
Stratos Wealth Partners, LTD. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Kessler Investment Group, LLC | 2 | 2 | 0.15% | 0.16% | 0.17% | Q3 2014 | Q4 2014 | 2 |
COWEN INC. | 1 | 1 | 0.04% | 0.06% | 0.08% | Q2 2015 | Q1 2018 | 2 |
Lucha Capital Management, LP | 1 | 1 | 2.92% | 4.75% | 6.57% | Q4 2016 | Q4 2017 | 2 |
McIlrath & Eck, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2015 | Q3 2015 | 2 |
Tahithromos, L.L.C. | 2 | 2 | 5.42% | 5.83% | 6.24% | Q4 2016 | Q1 2017 | 2 |
Harvest Capital Strategies LLC | 2 | 2 | 0.11% | 0.13% | 0.16% | Q2 2015 | Q3 2015 | 2 |
ING GROEP NV | 1 | 1 | 0.00% | 0.11% | 0.22% | Q2 2017 | Q4 2017 | 2 |
EAM Investors, LLC | 2 | 2 | 0.28% | 0.37% | 0.45% | Q2 2017 | Q3 2017 | 2 |
Steward Partners Investment Advisory, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Ferris Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 2 |
Tortoise Investment Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
MASON STREET ADVISORS, LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q3 2013 | Q4 2013 | 2 |
Stone Ridge Asset Management LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q1 2018 | 2 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q1 2018 | 2 |
Weiss Multi-Strategy Advisers LLC | 2 | 2 | 0.12% | 0.13% | 0.14% | Q1 2015 | Q2 2015 | 2 |
CREDIT AGRICOLE S A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 2 |
Trellus Management Company, LLC | 2 | 2 | 0.71% | 0.74% | 0.76% | Q2 2017 | Q3 2017 | 2 |
Signition LP | 2 | 2 | 1.19% | 1.37% | 1.54% | Q4 2017 | Q1 2018 | 2 |
TIAA, FSB | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
JANA PARTNERS LLC | 2 | 2 | 1.21% | 1.62% | 2.03% | Q1 2017 | Q2 2017 | 2 |
Cowen Prime Services LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q1 2015 | 2 |
VICTORY CAPITAL MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
Decatur Capital Management, Inc. | 2 | 2 | 0.11% | 0.14% | 0.16% | Q3 2016 | Q4 2016 | 2 |
MCKINLEY CAPITAL MANAGEMENT LLC | 2 | 2 | 0.26% | 0.26% | 0.27% | Q3 2015 | Q4 2015 | 2 |
Lee Capital Management LP | 2 | 2 | 1.83% | 1.89% | 1.94% | Q2 2017 | Q3 2017 | 2 |
MARSHALL WACE ASIA Ltd | 1 | 1 | 0.02% | 0.26% | 0.49% | Q1 2017 | Q4 2017 | 2 |
KBC Group NV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
Crow Point Partners, LLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2015 | Q3 2015 | 2 |
ARGENT CAPITAL MANAGEMENT LLC | 2 | 2 | 0.06% | 0.08% | 0.10% | Q2 2017 | Q3 2017 | 2 |
CAMPBELL NEWMAN ASSET MANAGEMENT INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q3 2017 | 2 |
FORTALEZA ASSET MANAGEMENT INC/ | 2 | 2 | 0.15% | 0.17% | 0.18% | Q3 2015 | Q4 2015 | 2 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2016 | 2 |
GILDER GAGNON HOWE & CO LLC | 2 | 2 | 0.16% | 0.16% | 0.16% | Q3 2013 | Q4 2013 | 2 |
CLEAR STREET MARKETS LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q3 2015 | 2 |
FARMERS & MERCHANTS INVESTMENTS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
PICTET ASSET MANAGEMENT LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
COMERICA BANK | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q4 2017 | 2 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.01% | 0.09% | 0.17% | Q4 2014 | Q1 2018 | 2 |
Mitsubishi UFJ Trust & Banking Corp | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
RAINIER INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
Nuveen Fund Advisors, LLC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2016 | Q3 2016 | 2 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.06% | 0.09% | 0.12% | Q1 2016 | Q4 2017 | 2 |
Private Ocean, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
GLOBEFLEX CAPITAL L P | 1 | 1 | 0.20% | 0.27% | 0.33% | Q4 2014 | Q2 2015 | 2 |
Numeric Investors LLC | 1 | 1 | 0.05% | 0.10% | 0.14% | Q1 2015 | Q1 2016 | 2 |
Airain ltd | 2 | 2 | 0.02% | 0.06% | 0.10% | Q1 2015 | Q2 2015 | 2 |
Netols Asset Management, Inc. | 2 | 2 | 1.32% | 1.37% | 1.42% | Q4 2016 | Q1 2017 | 2 |
BANBURY PARTNERS LLC | 2 | 2 | 7.12% | 7.26% | 7.38% | Q3 2016 | Q4 2016 | 2 |
Point72 Hong Kong Ltd | 2 | 2 | 0.01% | 0.03% | 0.05% | Q1 2017 | Q2 2017 | 2 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2017 | Q3 2017 | 2 |
Bayesian Capital Management, LP | 1 | 1 | 0.10% | 0.13% | 0.15% | Q4 2016 | Q3 2017 | 2 |
FEDERATED HERMES, INC. | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 2 |
Elite Wealth Management, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
CIBELLI MARIO | 2 | 2 | 0.31% | 1.33% | 2.35% | Q2 2013 | Q3 2013 | 2 |
LANDAAS & CO /WI /ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Lee Financial Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2018 | Q1 2018 | 1 |
Blue Harbour Group | 1 | 1 | 2.66% | 2.66% | 2.66% | Q2 2015 | Q2 2015 | 1 |
Newbrook Capital Advisors LP | 1 | 1 | 4.22% | 4.22% | 4.22% | Q2 2017 | Q2 2017 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 3.61% | 3.61% | 3.61% | Q1 2018 | Q1 2018 | 1 |
Worth Venture Partners, LLC | 1 | 1 | 1.12% | 1.12% | 1.12% | Q4 2016 | Q4 2016 | 1 |
ASCEND CAPITAL, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2014 | Q3 2014 | 1 |
AidennLair Capital Management LP | 1 | 1 | 4.71% | 4.71% | 4.71% | Q1 2017 | Q1 2017 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2014 | Q2 2014 | 1 |
Paulson & Co. | 1 | 1 | 0.54% | 0.54% | 0.54% | Q1 2018 | Q1 2018 | 1 |
INVESTORS TRUST INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2014 | Q2 2014 | 1 |
CQS Cayman LP | 1 | 1 | 0.39% | 0.39% | 0.39% | Q3 2014 | Q3 2014 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Pentwater Capital Management LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2018 | Q1 2018 | 1 |
G2 Investment Partners Management LLC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q3 2015 | Q3 2015 | 1 |
VIRGINIA RETIREMENT SYSTEM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
Legacy Financial Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
FIRST MERCANTILE TRUST CO | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2014 | Q4 2014 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
Inspire Investing, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2017 | Q4 2017 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 1.34% | 1.34% | 1.34% | Q1 2018 | Q1 2018 | 1 |
NorthCoast Asset Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2015 | Q1 2015 | 1 |
Gradient Investments LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2015 | Q3 2015 | 1 |
Cambridge Investment Research Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
JOYN Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
Opera Trading Capital | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q1 2018 | 1 |
Virtu Financial LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2018 | Q1 2018 | 1 |
ALGERT GLOBAL LLC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q1 2015 | Q1 2015 | 1 |
Harbour Capital Advisors, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q1 2017 | 1 |
Espalier Global Management LLC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q2 2014 | Q2 2014 | 1 |
ARISTEIA CAPITAL, L.L.C. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2016 | Q3 2016 | 1 |
Bruderman Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
BRANT POINT INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2017 | Q1 2017 | 1 |
Freedom Investment Management, Inc. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2015 | Q2 2015 | 1 |
SIMON QUICK ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
Timpani Capital Management LLC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2015 | Q4 2015 | 1 |
CHASE INVESTMENT COUNSEL CORP | 1 | 1 | 0.61% | 0.61% | 0.61% | Q4 2015 | Q4 2015 | 1 |
Vivaldi Capital Management LP | 1 | 1 | 3.15% | 3.15% | 3.15% | Q1 2017 | Q1 2017 | 1 |
Kellner Capital, LLC | 1 | 1 | 6.02% | 6.02% | 6.02% | Q1 2018 | Q1 2018 | 1 |
HAVENS ADVISORS LLC | 1 | 1 | 2.78% | 2.78% | 2.78% | Q1 2018 | Q1 2018 | 1 |
SAWGRASS ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 1.34% | 1.34% | 1.34% | Q1 2018 | Q1 2018 | 1 |
Telemetry Investments, L.L.C. | 1 | 1 | 0.54% | 0.54% | 0.54% | Q1 2018 | Q1 2018 | 1 |
NAVELLIER & ASSOCIATES INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 |
CURIAN CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
FSI GROUP, LLC | 1 | 1 | 1.16% | 1.16% | 1.16% | Q2 2013 | Q2 2013 | 1 |
Advisors Preferred, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
Loeb Offshore Management LP | 1 | 1 | 0.57% | 0.57% | 0.57% | Q1 2014 | Q1 2014 | 1 |
Chicago Capital Management, LLC | 1 | 1 | 7.93% | 7.93% | 7.93% | Q1 2018 | Q1 2018 | 1 |
Kite Lake Capital Management (UK) LLP | 1 | 1 | 2.11% | 2.11% | 2.11% | Q1 2018 | Q1 2018 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 2.78% | 2.78% | 2.78% | Q1 2018 | Q1 2018 | 1 |
MONROE BANK & TRUST/MI | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
Yakira Capital Management, Inc. | 1 | 1 | 0.92% | 0.92% | 0.92% | Q1 2018 | Q1 2018 | 1 |
Regal Investment Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Cerebellum GP, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2018 | Q1 2018 | 1 |
Independent Portfolio Consultants, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Prana Capital Management, LP | 1 | 1 | 1.42% | 1.42% | 1.42% | Q4 2017 | Q4 2017 | 1 |
ONTARIO TEACHERS PENSION PLAN BOARD | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2018 | Q1 2018 | 1 |
Lorber David A | 1 | 1 | 0.65% | 0.65% | 0.65% | Q2 2017 | Q2 2017 | 1 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1 | 1 | 0.62% | 0.62% | 0.62% | Q1 2018 | Q1 2018 | 1 |
AMP Capital Investors Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2017 | Q1 2017 | 1 |
Camarda Financial Advisors, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2015 | Q4 2015 | 1 |
ArrowMark Colorado Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Lisanti Capital Growth, LLC | 1 | 1 | 1.15% | 1.15% | 1.15% | Q4 2014 | Q4 2014 | 1 |
ADDISON CLARK MANAGEMENT, L.L.C. | 1 | 1 | 1.32% | 1.32% | 1.32% | Q1 2014 | Q1 2014 | 1 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | 1 | 1 | 1.23% | 1.23% | 1.23% | Q1 2018 | Q1 2018 | 1 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
GARDNER LEWIS ASSET MANAGEMENT L P | 1 | 1 | 8.16% | 8.16% | 8.16% | Q1 2018 | Q1 2018 | 1 |
Saratoga Research & Investment Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Stuart Chaussee & Associates, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
Crestline Management, LP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2017 | Q4 2017 | 1 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
LMR Partners LLP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q1 2014 | 1 |
MPS Loria Financial Planners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2018 | Q1 2018 | 1 |
Aris Wealth Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
FineMark National Bank & Trust | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
Scoria Capital Partners LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2015 | Q2 2015 | 1 |
APG Asset Management N.V. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Raymond James Financial Services Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
Kalos Management, Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2015 | Q4 2015 | 1 |
Santori & Peters, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Price Capital Management, Inc. | 1 | 1 | 1.07% | 1.07% | 1.07% | Q4 2014 | Q4 2014 | 1 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2018 | Q1 2018 | 1 |
SELECT EQUITY GROUP INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q2 2013 | 1 |
Exane Asset Management | 1 | 1 | 1.07% | 1.07% | 1.07% | Q1 2018 | Q1 2018 | 1 |
WEALTHFRONT Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Cohen Capital Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
HIGHLAND CAPITAL MANAGEMENT LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2018 | Q1 2018 | 1 |
USA FINANCIAL FORMULAS | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2015 | Q1 2015 | 1 |
black-and-white Capital LP | 1 | 1 | 0.71% | 0.71% | 0.71% | Q2 2017 | Q2 2017 | 1 |
Kassirer Asset Management Corp | 1 | 1 | 5.46% | 5.46% | 5.46% | Q1 2018 | Q1 2018 | 1 |
Allen Investment Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2015 | Q2 2015 | 1 |
HCR Wealth Advisors | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2016 | Q4 2016 | 1 |
Pier Capital, LLC | 1 | 1 | 0.84% | 0.84% | 0.84% | Q2 2013 | Q2 2013 | 1 |
Greenlight Capital | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2014 | Q1 2014 | 1 |
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 1 | 1 | 1.28% | 1.28% | 1.28% | Q4 2014 | Q4 2014 | 1 |
Nichols Asset Management LLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2013 | Q4 2013 | 1 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
USA MUTUALS ADVISORS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
SHEETS SMITH WEALTH MANAGEMENT | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2015 | Q4 2015 | 1 |
DLD Asset Management, LP | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2018 | Q1 2018 | 1 |
Crosspoint Capital Strategies, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
Sunbelt Securities, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Rail-Splitter Capital Management, LLC | 1 | 1 | 1.53% | 1.53% | 1.53% | Q2 2013 | Q2 2013 | 1 |
Absolute Return Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
GAM SYSTEMATIC LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
COLUMBUS CIRCLE INVESTORS | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2014 | Q4 2014 | 1 |
Avantax Planning Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
State of Tennessee, Treasury Department | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
RWC Asset Management LLP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q2 2017 | 1 |
M&T BANK CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Bluefin Trading, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2018 | Q1 2018 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
WADDELL & REED FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
BTG Pactual Global Asset Management Ltd | 1 | 1 | 0.66% | 0.66% | 0.66% | Q4 2014 | Q4 2014 | 1 |
Silver Rock Financial LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2014 | Q2 2014 | 1 |
BERKLEY W R CORP | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2018 | Q1 2018 | 1 |
HARVEST MANAGEMENT LLC | 1 | 1 | 1.33% | 1.33% | 1.33% | Q1 2018 | Q1 2018 | 1 |
PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2016 | Q1 2016 | 1 |
HOWARD HUGHES MEDICAL INSTITUTE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Soros Fund Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Stone Toro Investment Advisers, LP | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2014 | Q3 2014 | 1 |
Convergence Investment Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
City Financial Investment Co Ltd | 1 | 1 | 1.02% | 1.02% | 1.02% | Q1 2018 | Q1 2018 | 1 |
Baird Financial Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
JHL Capital Group LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2013 | Q2 2013 | 1 |
CIM, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2015 | Q4 2015 | 1 |
BlueMar Capital Management, LLC | 1 | 1 | 1.18% | 1.18% | 1.18% | Q1 2016 | Q1 2016 | 1 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
FIRST NEW YORK SECURITIES LLC /NY | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
Holocene Advisors, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
FrontFour Capital Group LLC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q2 2017 | Q2 2017 | 1 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2017 | Q4 2017 | 1 |
Destination Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Xact Kapitalforvaltning AB | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
Elo Mutual Pension Insurance Co | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2018 | Q1 2018 | 1 |
Robeco Institutional Asset Management B.V. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Lowe Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Black River Asset Management LLC | 1 | 1 | 2.19% | 2.19% | 2.19% | Q1 2015 | Q1 2015 | 1 |
GREEN ARROW CAPITAL MANAGEMENT LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2014 | Q1 2014 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
CROSSLINK CAPITAL INC | 1 | 1 | 0.93% | 0.93% | 0.93% | Q4 2016 | Q4 2016 | 1 |
ARBOR CAPITAL MANAGEMENT LLC | 1 | 1 | 0.80% | 0.80% | 0.80% | Q2 2013 | Q2 2013 | 1 |
IndexIQ Advisors LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2018 | Q1 2018 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
BREWIN DOLPHIN LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Sandell Asset Management Corp. | 1 | 1 | 2.90% | 2.90% | 2.90% | Q1 2018 | Q1 2018 | 1 |
Empyrean Capital Partners, LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2014 | Q1 2014 | 1 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
TIG Advisors, LLC | 1 | 1 | 3.42% | 3.42% | 3.42% | Q1 2018 | Q1 2018 | 1 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
CATAPULT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2014 | Q1 2014 | 1 |
Lenox Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Close Asset Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
NORTHPOINTE CAPITAL LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2015 | Q1 2015 | 1 |
External links
This page lists all the filers that currently own BLACKHAWK NETWORK HLDGS INC or have owned BLACKHAWK NETWORK HLDGS INC in the past.