Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GOLDMAN SACHS GROUP INC | 11 | 11 | 0.00% | 0.01% | 0.04% | Q3 2015 | Q1 2018 | 26 |
Cutler Group LLC / CA | 10 | 10 | 0.00% | 0.00% | 0.04% | Q4 2015 | Q1 2018 | 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2018 | 24 |
Citadel Advisors | 11 | 11 | 0.00% | 0.01% | 0.07% | Q3 2015 | Q1 2018 | 21 |
Walleye Trading LLC | 10 | 10 | 0.00% | 0.01% | 0.08% | Q4 2015 | Q1 2018 | 21 |
CITIGROUP INC | 11 | 11 | 0.00% | 0.00% | 0.05% | Q3 2015 | Q1 2018 | 19 |
WOLVERINE TRADING, LLC | 5 | 2 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2018 | 16 |
IFP Advisors, Inc | 6 | 1 | 0.00% | 0.03% | 0.08% | Q4 2015 | Q2 2021 | 13 |
BANK OF AMERICA CORP /DE/ | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2018 | 12 |
UBS Group AG | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2018 | 12 |
CREDIT SUISSE AG/ | 11 | 11 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q1 2018 | 12 |
DEUTSCHE BANK AG\ | 11 | 11 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q1 2018 | 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2018 | 12 |
Bank of New York Mellon Corp | 11 | 11 | 0.00% | 0.02% | 0.04% | Q3 2015 | Q1 2018 | 11 |
STATE OF WISCONSIN INVESTMENT BOARD | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2018 | 11 |
FIRST MERCANTILE TRUST CO | 11 | 11 | 0.01% | 0.03% | 0.07% | Q3 2015 | Q1 2018 | 11 |
BlackRock Inc. | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2018 | 11 |
Artal Group S.A. | 11 | 11 | 34.85% | 45.11% | 57.56% | Q3 2015 | Q1 2018 | 11 |
Neuberger Berman Group LLC | 11 | 11 | 0.00% | 0.10% | 0.15% | Q3 2015 | Q1 2018 | 11 |
VANGUARD GROUP INC | 11 | 11 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q1 2018 | 11 |
Allianz Asset Management GmbH | 11 | 11 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q1 2018 | 11 |
AMERIPRISE FINANCIAL INC | 11 | 11 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q1 2018 | 11 |
Invesco Ltd. | 11 | 11 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q1 2018 | 11 |
NORTHERN TRUST CORP | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2018 | 11 |
VOYA INVESTMENT MANAGEMENT LLC | 11 | 11 | 0.00% | 0.04% | 0.06% | Q3 2015 | Q1 2018 | 11 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11 | 11 | 0.00% | 0.01% | 0.03% | Q3 2015 | Q1 2018 | 11 |
WELLS FARGO & COMPANY/MN | 11 | 11 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q1 2018 | 11 |
PRICE T ROWE ASSOCIATES INC /MD/ | 11 | 11 | 0.00% | 0.02% | 0.05% | Q3 2015 | Q1 2018 | 11 |
FEDERATED HERMES, INC. | 11 | 11 | 0.02% | 0.06% | 0.10% | Q3 2015 | Q1 2018 | 11 |
PRIMECAP MANAGEMENT CO/CA/ | 11 | 11 | 0.01% | 0.02% | 0.03% | Q3 2015 | Q1 2018 | 11 |
ROYAL BANK OF CANADA | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2018 | 11 |
PNC FINANCIAL SERVICES GROUP, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2018 | 11 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11 | 11 | 0.01% | 0.02% | 0.03% | Q3 2015 | Q1 2018 | 11 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 11 | 11 | 0.00% | 0.01% | 0.04% | Q3 2015 | Q1 2018 | 11 |
ALLIANCEBERNSTEIN L.P. | 11 | 11 | 0.00% | 0.01% | 0.04% | Q3 2015 | Q1 2018 | 11 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11 | 11 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q1 2018 | 11 |
STATE STREET CORP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2018 | 11 |
FMR LLC | 11 | 11 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q1 2018 | 11 |
State of New Jersey Common Pension Fund D | 11 | 11 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q1 2018 | 11 |
TEACHERS ADVISORS, LLC | 11 | 11 | 0.00% | 0.01% | 0.03% | Q3 2015 | Q1 2018 | 11 |
GEODE CAPITAL MANAGEMENT, LLC | 11 | 11 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q1 2018 | 11 |
Renaissance Technologies | 9 | 2 | 0.00% | 0.03% | 0.08% | Q3 2015 | Q2 2018 | 11 |
MORGAN STANLEY | 11 | 11 | 0.00% | 0.01% | 0.03% | Q3 2015 | Q1 2018 | 11 |
NEW YORK STATE COMMON RETIREMENT FUND | 11 | 11 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q1 2018 | 11 |
UBS ASSET MANAGEMENT AMERICAS INC | 11 | 11 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q1 2018 | 11 |
BARCLAYS PLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2018 | 11 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11 | 11 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q1 2018 | 11 |
Swiss National Bank | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2018 | 10 |
ClearBridge Investments | 10 | 10 | 0.04% | 0.07% | 0.13% | Q4 2015 | Q1 2018 | 10 |
AMERICAN INTERNATIONAL GROUP, INC. | 8 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2018 | 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2018 | 10 |
RHUMBLINE ADVISERS | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2018 | 10 |
EATON VANCE MANAGEMENT | 10 | 10 | 0.01% | 0.05% | 0.09% | Q4 2015 | Q1 2018 | 10 |
MARSICO CAPITAL MANAGEMENT LLC | 10 | 10 | 0.02% | 0.06% | 0.09% | Q3 2015 | Q4 2017 | 10 |
MONTAG & CALDWELL, LLC | 10 | 10 | 0.01% | 0.02% | 0.03% | Q4 2015 | Q1 2018 | 10 |
METROPOLITAN LIFE INSURANCE CO/NY | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2018 | 10 |
ENVESTNET ASSET MANAGEMENT INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2018 | 10 |
MILLENNIUM MANAGEMENT LLC | 5 | 2 | 0.00% | 0.01% | 0.04% | Q3 2015 | Q1 2018 | 10 |
HALSEY ASSOCIATES INC/CT | 10 | 10 | 0.31% | 1.99% | 2.98% | Q4 2015 | Q1 2018 | 10 |
JPMORGAN CHASE & CO | 9 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2018 | 10 |
WELLINGTON MANAGEMENT GROUP LLP | 10 | 10 | 0.00% | 0.02% | 0.09% | Q4 2015 | Q1 2018 | 10 |
SEI INVESTMENTS CO | 10 | 10 | 0.01% | 0.02% | 0.03% | Q4 2015 | Q1 2018 | 10 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10 | 10 | 0.00% | 0.05% | 0.31% | Q4 2015 | Q1 2018 | 10 |
QS Investors, LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2018 | 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10 | 10 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2018 | 10 |
GUGGENHEIM CAPITAL LLC | 10 | 10 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2018 | 10 |
Tower Research Capital LLC (TRC) | 6 | 4 | 0.00% | 0.01% | 0.07% | Q3 2015 | Q1 2018 | 10 |
WADDELL & REED FINANCIAL INC | 10 | 10 | 0.09% | 0.14% | 0.19% | Q3 2015 | Q4 2017 | 10 |
NORGES BANK | 9 | 9 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q1 2018 | 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9 | 9 | 0.00% | 0.00% | 0.02% | Q1 2016 | Q1 2018 | 9 |
FIRST TRUST ADVISORS LP | 9 | 9 | 0.01% | 0.03% | 0.06% | Q1 2016 | Q1 2018 | 9 |
BANK OF MONTREAL /CAN/ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2018 | 9 |
Hitchwood Capital Management LP | 8 | 1 | 0.32% | 1.72% | 2.75% | Q3 2015 | Q4 2017 | 9 |
HOWE & RUSLING INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2017 | 9 |
KBC Group NV | 9 | 9 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q1 2018 | 9 |
Employees Retirement System of Texas | 9 | 9 | 0.01% | 0.05% | 0.07% | Q4 2015 | Q4 2017 | 9 |
AMUNDI ASSET MANAGEMENT US, INC. | 9 | 9 | 0.00% | 0.02% | 0.03% | Q1 2016 | Q1 2018 | 9 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q1 2018 | 9 |
Legal & General Group Plc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2018 | 9 |
US BANCORP \DE\ | 6 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2018 | 9 |
BALYASNY ASSET MANAGEMENT L.P. | 8 | 1 | 0.00% | 0.05% | 0.12% | Q3 2015 | Q1 2018 | 9 |
TRUIST FINANCIAL CORP | 9 | 9 | 0.01% | 0.02% | 0.04% | Q1 2016 | Q1 2018 | 9 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2018 | 9 |
BNP PARIBAS FINANCIAL MARKETS | 7 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2018 | 9 |
STEADFAST CAPITAL MANAGEMENT LP | 9 | 9 | 0.07% | 0.09% | 0.12% | Q3 2015 | Q3 2017 | 9 |
AMALGAMATED BANK | 8 | 8 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q1 2018 | 8 |
THRIVENT FINANCIAL FOR LUTHERANS | 4 | 4 | 0.01% | 0.02% | 0.06% | Q4 2015 | Q4 2017 | 8 |
Pacer Advisors, Inc. | 8 | 8 | 0.00% | 0.03% | 0.05% | Q4 2015 | Q3 2017 | 8 |
TimesSquare Capital Management, LLC | 8 | 8 | 0.11% | 0.19% | 0.26% | Q3 2015 | Q2 2017 | 8 |
Jupiter Investment Management Ltd | 8 | 8 | 0.00% | 0.05% | 0.20% | Q4 2015 | Q3 2017 | 8 |
Utah Retirement Systems | 8 | 8 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q1 2018 | 8 |
RAYMOND JAMES & ASSOCIATES | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2017 | 8 |
Creative Planning | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2017 | 8 |
Winfield Associates, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2017 | 8 |
Aperio Group, LLC | 5 | 3 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2018 | 8 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2018 | 8 |
GABELLI FUNDS LLC | 8 | 8 | 0.01% | 0.05% | 0.31% | Q2 2016 | Q1 2018 | 8 |
FIRST QUADRANT LLC/CA | 8 | 8 | 0.01% | 0.02% | 0.07% | Q2 2016 | Q1 2018 | 8 |
Virtus Fund Advisers, LLC | 8 | 8 | 0.03% | 0.06% | 0.07% | Q1 2016 | Q4 2017 | 8 |
ARGENT CAPITAL MANAGEMENT LLC | 8 | 8 | 0.02% | 0.02% | 0.03% | Q1 2016 | Q4 2017 | 8 |
Archford Capital Strategies, LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2018 | 8 |
Advisor Group, Inc. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2018 | 8 |
Jefferies Group LLC | 3 | 1 | 0.00% | 0.01% | 0.06% | Q1 2016 | Q1 2018 | 7 |
NATIXIS ADVISORS, L.P. | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q4 2017 | 7 |
TD ASSET MANAGEMENT INC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2018 | 7 |
AMERICAN CENTURY COMPANIES INC | 7 | 7 | 0.00% | 0.03% | 0.06% | Q2 2016 | Q4 2017 | 7 |
Capital Research Global Investors | 7 | 7 | 0.01% | 0.02% | 0.03% | Q3 2015 | Q1 2017 | 7 |
PRINCIPAL FINANCIAL GROUP INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2018 | 7 |
VICTORY CAPITAL MANAGEMENT INC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q1 2018 | 7 |
TUDOR INVESTMENT CORP ET AL | 2 | 1 | 0.01% | 0.07% | 0.41% | Q3 2015 | Q1 2018 | 7 |
AQR Capital Management | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2018 | 7 |
DIMENSIONAL FUND ADVISORS LP | 7 | 7 | 0.01% | 0.01% | 0.02% | Q3 2016 | Q1 2018 | 7 |
TWO SIGMA INVESTMENTS, LP | 4 | 1 | 0.00% | 0.02% | 0.05% | Q3 2015 | Q1 2018 | 7 |
Aspen Investment Management Inc | 7 | 7 | 0.40% | 0.45% | 0.54% | Q2 2016 | Q4 2017 | 7 |
Paloma Partners Management Co | 6 | 1 | 0.01% | 0.02% | 0.06% | Q2 2016 | Q1 2018 | 7 |
Commonwealth Equity Services, Inc | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q3 2017 | 7 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 7 | 7 | 0.00% | 0.02% | 0.04% | Q3 2016 | Q1 2018 | 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2018 | 7 |
PANAGORA ASSET MANAGEMENT INC | 2 | 1 | 0.00% | 0.01% | 0.04% | Q3 2015 | Q1 2018 | 6 |
Vision Capital Management, Inc. | 6 | 6 | 0.50% | 0.63% | 0.77% | Q4 2016 | Q1 2018 | 6 |
A.R.T. Advisors, LLC | 4 | 2 | 0.01% | 0.08% | 0.20% | Q4 2015 | Q2 2017 | 6 |
TWO SIGMA ADVISERS, LP | 6 | 6 | 0.01% | 0.02% | 0.03% | Q1 2016 | Q2 2017 | 6 |
FNY Partners Fund LP | 4 | 1 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q1 2018 | 6 |
FIFTH THIRD BANCORP | 6 | 6 | 0.01% | 0.04% | 0.07% | Q4 2016 | Q1 2018 | 6 |
PEAK6 Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2018 | 6 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2018 | 6 |
BlackRock Group LTD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
HOLLAND CAPITAL MANAGEMENT LLC | 6 | 6 | 0.06% | 0.23% | 0.92% | Q1 2016 | Q2 2017 | 6 |
Wealthspire Advisors, L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2018 | 6 |
BOSTON ADVISORS LLC | 6 | 6 | 0.01% | 0.16% | 0.26% | Q3 2016 | Q4 2017 | 6 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 6 | 6 | 0.22% | 0.28% | 0.39% | Q3 2016 | Q4 2017 | 6 |
JANE STREET GROUP, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q1 2018 | 6 |
Russell Investments Group, Ltd. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2018 | 6 |
ICON ADVISERS INC/CO | 6 | 6 | 0.04% | 0.08% | 0.13% | Q2 2016 | Q3 2017 | 6 |
BlackRock Institutional Trust Company, N.A. | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q4 2016 | 6 |
BlackRock Fund Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
Connor, Clark & Lunn Investment Management Ltd. | 6 | 6 | 0.08% | 0.12% | 0.14% | Q3 2016 | Q4 2017 | 6 |
Nationwide Fund Advisors | 5 | 1 | 0.00% | 0.02% | 0.03% | Q3 2015 | Q3 2017 | 6 |
PRUDENTIAL FINANCIAL INC | 5 | 1 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q1 2018 | 6 |
Numeric Investors LLC | 6 | 6 | 0.00% | 0.02% | 0.03% | Q3 2016 | Q4 2017 | 6 |
Willingdon Wealth Management | 6 | 6 | 0.01% | 0.48% | 0.78% | Q3 2016 | Q4 2017 | 6 |
Engineers Gate Manager LP | 3 | 1 | 0.02% | 0.22% | 0.44% | Q3 2015 | Q1 2018 | 6 |
MACKENZIE FINANCIAL CORP | 5 | 1 | 0.00% | 0.21% | 0.37% | Q4 2015 | Q1 2018 | 6 |
BlueCrest Capital Management Ltd | 3 | 1 | 0.02% | 0.10% | 0.31% | Q1 2016 | Q1 2018 | 6 |
Spot Trading L.L.C | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q3 2016 | 6 |
Vigilant Capital Management, LLC | 6 | 6 | 0.51% | 1.33% | 1.83% | Q4 2016 | Q1 2018 | 6 |
Cubist Systematic Strategies, LLC | 5 | 1 | 0.00% | 0.03% | 0.06% | Q3 2015 | Q2 2017 | 6 |
BLACKROCK ADVISORS LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2016 | 6 |
BlackRock Investment Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
Spark Investment Management LLC | 5 | 5 | 0.05% | 0.10% | 0.18% | Q2 2016 | Q2 2017 | 5 |
Personal Capital Advisors Corp | 5 | 5 | 0.01% | 0.04% | 0.08% | Q1 2017 | Q1 2018 | 5 |
Quantbot Technologies LP | 2 | 1 | 0.00% | 0.04% | 0.12% | Q2 2016 | Q1 2018 | 5 |
Squarepoint Ops LLC | 3 | 1 | 0.00% | 0.03% | 0.06% | Q4 2015 | Q4 2017 | 5 |
GSA CAPITAL PARTNERS LLP | 3 | 1 | 0.02% | 0.03% | 0.06% | Q2 2016 | Q4 2017 | 5 |
NumerixS Investment Technologies Inc | 3 | 1 | 0.01% | 0.07% | 0.20% | Q3 2015 | Q2 2017 | 5 |
Quadrature Capital Ltd | 3 | 1 | 0.02% | 0.10% | 0.23% | Q1 2016 | Q3 2017 | 5 |
Trexquant Investment LP | 2 | 1 | 0.10% | 0.14% | 0.20% | Q2 2016 | Q1 2018 | 5 |
Echo Street Capital Management LLC | 5 | 5 | 0.19% | 0.68% | 1.24% | Q1 2017 | Q1 2018 | 5 |
GAMCO INVESTORS, INC. ET AL | 5 | 5 | 0.00% | 0.02% | 0.08% | Q1 2017 | Q1 2018 | 5 |
CAMBRIDGE TRUST CO | 5 | 5 | 0.02% | 0.05% | 0.09% | Q1 2017 | Q1 2018 | 5 |
PUTNAM INVESTMENTS LLC | 3 | 2 | 0.00% | 0.02% | 0.07% | Q3 2015 | Q3 2017 | 5 |
TCW GROUP INC | 5 | 5 | 0.00% | 0.01% | 0.03% | Q3 2015 | Q3 2016 | 5 |
CLEARBRIDGE, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2017 | 5 |
Gradient Investments LLC | 5 | 5 | 0.02% | 0.03% | 0.03% | Q3 2016 | Q3 2017 | 5 |
LORD, ABBETT & CO. LLC | 5 | 5 | 0.12% | 0.16% | 0.21% | Q3 2015 | Q3 2016 | 5 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 2 | 0.01% | 0.08% | 0.31% | Q1 2016 | Q2 2017 | 5 |
CYPRESS ASSET MANAGEMENT INC/TX | 5 | 5 | 0.06% | 0.06% | 0.08% | Q3 2015 | Q3 2016 | 5 |
COLUMBUS CIRCLE INVESTORS | 5 | 5 | 0.09% | 0.16% | 0.23% | Q3 2015 | Q3 2016 | 5 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2017 | 5 |
SG Americas Securities, LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q1 2018 | 5 |
CAPSTONE INVESTMENT ADVISORS, LLC | 3 | 1 | 0.01% | 0.03% | 0.10% | Q1 2016 | Q1 2018 | 5 |
Gotham Asset Management, LLC | 3 | 2 | 0.00% | 0.06% | 0.15% | Q3 2015 | Q4 2016 | 5 |
HARRIS ASSOCIATES L P | 4 | 4 | 0.10% | 0.24% | 0.33% | Q2 2017 | Q1 2018 | 4 |
LANSDOWNE PARTNERS (UK) LLP | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q2 2016 | 4 |
PDT Partners, LLC | 4 | 4 | 0.22% | 0.47% | 0.72% | Q2 2017 | Q1 2018 | 4 |
STEVENS CAPITAL MANAGEMENT LP | 3 | 1 | 0.04% | 0.08% | 0.12% | Q2 2016 | Q2 2017 | 4 |
Apertura Capital, LLC | 3 | 1 | 0.72% | 2.29% | 5.09% | Q1 2016 | Q2 2017 | 4 |
First Personal Financial Services | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q1 2018 | 4 |
ETRADE Capital Management LLC | 4 | 4 | 0.03% | 0.04% | 0.05% | Q1 2017 | Q4 2017 | 4 |
J. Goldman & Co LP | 2 | 1 | 0.17% | 0.51% | 0.83% | Q2 2016 | Q1 2018 | 4 |
SIMPLEX TRADING, LLC | 1 | 1 | 0.00% | 0.02% | 0.04% | Q1 2016 | Q4 2017 | 4 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.01% | 0.03% | 0.04% | Q3 2015 | Q3 2017 | 4 |
Proficio Capital Partners LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2017 | 4 |
VALLEY NATIONAL ADVISERS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
YorkBridge Wealth Partners, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q4 2017 | 4 |
OPPENHEIMER & CO INC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q4 2017 | 4 |
DekaBank Deutsche Girozentrale | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q1 2018 | 4 |
CENTRAL TRUST Co | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2018 | 4 |
AMP Capital Investors Ltd | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 4 |
SIGNATUREFD, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
BARINGS LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q1 2016 | Q1 2017 | 4 |
FARMERS & MERCHANTS INVESTMENTS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 4 |
Alyeska Investment Group, L.P. | 2 | 2 | 0.04% | 0.11% | 0.25% | Q3 2015 | Q3 2016 | 4 |
AEGON ASSET MANAGEMENT UK PLC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q2 2016 | Q1 2017 | 4 |
HBK INVESTMENTS L P | 2 | 2 | 0.00% | 0.02% | 0.03% | Q3 2015 | Q3 2016 | 4 |
MARATHON ASSET MANAGEMENT LLP | 4 | 4 | 0.35% | 0.39% | 0.44% | Q2 2017 | Q1 2018 | 4 |
BB&T INVESTMENT SERVICES, INC. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q4 2017 | 4 |
Daiwa Securities Group Inc. | 4 | 4 | 0.02% | 0.03% | 0.05% | Q2 2017 | Q1 2018 | 4 |
Pier Capital, LLC | 4 | 4 | 0.88% | 1.01% | 1.13% | Q4 2015 | Q3 2016 | 4 |
Champlain Investment Partners, LLC | 4 | 4 | 0.28% | 0.65% | 0.85% | Q2 2017 | Q1 2018 | 4 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 2 | 2 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q3 2017 | 4 |
GROUP ONE TRADING, L.P. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2017 | 4 |
Bayesian Capital Management, LP | 2 | 1 | 0.16% | 0.29% | 0.38% | Q1 2016 | Q1 2018 | 4 |
BlackRock Japan Co. Ltd | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
STIFEL FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2017 | 4 |
CARLSON CAPITAL L P | 4 | 4 | 0.17% | 0.25% | 0.32% | Q2 2017 | Q1 2018 | 4 |
Point72 Hong Kong Ltd | 3 | 1 | 0.00% | 0.02% | 0.03% | Q2 2016 | Q3 2017 | 4 |
Dana Investment Advisors, Inc. | 4 | 4 | 0.09% | 0.10% | 0.11% | Q1 2017 | Q4 2017 | 4 |
M&T BANK CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
Catalyst Capital Advisors LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2018 | 4 |
KOCH INDUSTRIES INC | 2 | 1 | 0.07% | 0.62% | 1.50% | Q1 2017 | Q1 2018 | 3 |
Marshall Wace North America L.P. | 3 | 3 | 0.02% | 0.07% | 0.17% | Q1 2017 | Q3 2017 | 3 |
WESTPAC BANKING CORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 3 |
Catamount Wealth Management | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q2 2017 | 3 |
Soros Fund Management | 1 | 1 | 0.05% | 0.13% | 0.25% | Q3 2016 | Q1 2018 | 3 |
GLOBEFLEX CAPITAL L P | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
Westside Investment Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
Cipher Capital LP | 2 | 1 | 0.03% | 0.06% | 0.07% | Q1 2016 | Q2 2017 | 3 |
FORTALEZA ASSET MANAGEMENT INC/ | 3 | 3 | 0.91% | 1.01% | 1.13% | Q3 2016 | Q1 2017 | 3 |
Valeo Financial Advisors, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q1 2018 | 3 |
Verition Fund Management LLC | 1 | 1 | 0.04% | 0.07% | 0.14% | Q1 2016 | Q3 2017 | 3 |
Legacy Financial Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.01% | 0.37% | 0.89% | Q4 2016 | Q1 2018 | 3 |
ROYCE & ASSOCIATES LP | 3 | 3 | 0.02% | 0.03% | 0.03% | Q3 2017 | Q1 2018 | 3 |
Pendal Group Ltd | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
OPPENHEIMER ASSET MANAGEMENT INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
FNY Managed Accounts LLC | 1 | 1 | 0.00% | 0.08% | 0.24% | Q1 2017 | Q1 2018 | 3 |
DAVENPORT & Co LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q4 2017 | 3 |
JANUS HENDERSON GROUP PLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q1 2018 | 3 |
Marlowe Partners LP | 3 | 3 | 5.51% | 17.18% | 24.51% | Q2 2017 | Q4 2017 | 3 |
D. E. Shaw & Co., Inc. | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q1 2018 | 3 |
CWM, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | 3 | 3 | 0.06% | 0.09% | 0.11% | Q2 2017 | Q4 2017 | 3 |
LOOMIS SAYLES & CO L P | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q1 2018 | 3 |
Parallax Volatility Advisers, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2017 | 3 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.11% | 0.13% | 0.18% | Q2 2016 | Q2 2017 | 3 |
SHINE INVESTMENT ADVISORY SERVICES INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q4 2017 | 3 |
Nicholas Investment Partners, LP | 2 | 1 | 0.11% | 0.24% | 0.41% | Q2 2016 | Q4 2017 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.05% | 0.14% | Q2 2016 | Q1 2018 | 3 |
C M BIDWELL & ASSOCIATES LTD | 3 | 3 | 0.04% | 0.55% | 0.80% | Q1 2016 | Q3 2016 | 3 |
Assured Investment Management LLC | 3 | 3 | 0.00% | 0.02% | 0.04% | Q3 2016 | Q1 2017 | 3 |
RUSSELL FRANK CO/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
SOLARIS ASSET MANAGEMENT LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q3 2016 | 3 |
HighTower Advisors, LLC | 2 | 1 | 0.00% | 0.02% | 0.02% | Q3 2016 | Q4 2017 | 3 |
Artisan Partners Limited Partnership | 3 | 3 | 0.14% | 0.15% | 0.17% | Q4 2016 | Q2 2017 | 3 |
CLINTON GROUP INC | 2 | 1 | 0.05% | 0.09% | 0.13% | Q3 2016 | Q2 2017 | 3 |
ACADIAN ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.04% | 0.07% | Q2 2016 | Q2 2017 | 3 |
MAVERICK CAPITAL LTD | 3 | 3 | 0.03% | 0.04% | 0.04% | Q3 2016 | Q1 2017 | 3 |
Robeco Institutional Asset Management B.V. | 3 | 3 | 0.09% | 0.16% | 0.20% | Q3 2017 | Q1 2018 | 3 |
BLAIR WILLIAM & CO/IL | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
REGIONS FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
Sterling Capital Management LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q2 2017 | 3 |
EARNEST PARTNERS LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2018 | 3 |
ELLINGTON MANAGEMENT GROUP LLC | 2 | 1 | 0.04% | 0.15% | 0.28% | Q3 2016 | Q2 2017 | 3 |
COMMERCE BANK | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
Folger Hill Asset Management LP | 2 | 1 | 0.20% | 0.36% | 0.53% | Q4 2015 | Q4 2017 | 3 |
ALPS ADVISORS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
SECOR Capital Advisors, LP | 2 | 1 | 0.02% | 0.05% | 0.07% | Q4 2015 | Q3 2016 | 3 |
TURNER INVESTMENTS LLC | 2 | 1 | 0.43% | 0.64% | 0.83% | Q3 2016 | Q3 2017 | 3 |
ADVISORY RESEARCH INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q4 2017 | 2 |
Dai-ichi Life Insurance Company, Ltd | 2 | 2 | 0.08% | 0.08% | 0.08% | Q3 2017 | Q4 2017 | 2 |
I.G. INVESTMENT MANAGEMENT, LTD. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 2 |
SIMON QUICK ADVISORS, LLC | 2 | 2 | 0.08% | 0.09% | 0.10% | Q3 2017 | Q4 2017 | 2 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.06% | 0.12% | 0.18% | Q3 2015 | Q3 2016 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
SPOT TRADING L.L.C. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2017 | 2 |
Polar Asset Management Partners Inc. | 2 | 2 | 0.37% | 0.44% | 0.51% | Q3 2017 | Q4 2017 | 2 |
INTRUST BANK NA | 2 | 2 | 0.07% | 0.08% | 0.08% | Q4 2017 | Q1 2018 | 2 |
WASHINGTON TRUST BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.04% | 0.49% | 0.93% | Q3 2016 | Q1 2018 | 2 |
IMPAX ASSET MANAGEMENT LLC | 2 | 2 | 0.62% | 0.64% | 0.65% | Q3 2017 | Q4 2017 | 2 |
CIBC Asset Management Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
State of Alaska, Department of Revenue | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
MARSHALL WACE, LLP | 1 | 1 | 0.06% | 0.15% | 0.24% | Q2 2016 | Q4 2017 | 2 |
UBS OCONNOR LLC | 2 | 2 | 0.12% | 0.14% | 0.16% | Q4 2016 | Q1 2017 | 2 |
Monashee Investment Management LLC | 2 | 2 | 2.51% | 3.55% | 4.60% | Q2 2016 | Q3 2016 | 2 |
LAZARD ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
WEIK CAPITAL MANAGEMENT | 2 | 2 | 0.16% | 0.19% | 0.22% | Q4 2017 | Q1 2018 | 2 |
Raymond James Financial Services Advisors, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q1 2017 | 2 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.19% | 0.29% | 0.40% | Q3 2015 | Q3 2017 | 2 |
BOKF, NA | 2 | 2 | 0.05% | 0.05% | 0.05% | Q3 2017 | Q4 2017 | 2 |
Private Capital Group, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
Invictus RG | 1 | 1 | 0.02% | 0.15% | 0.29% | Q4 2015 | Q3 2016 | 2 |
Cutter & CO Brokerage, Inc. | 2 | 2 | 0.09% | 0.10% | 0.11% | Q4 2017 | Q1 2018 | 2 |
BESSEMER GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Advisory Services Network, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
Lombard Odier Asset Management (Switzerland) SA | 1 | 1 | 0.06% | 0.39% | 0.72% | Q1 2017 | Q4 2017 | 2 |
HIGHLAND CAPITAL MANAGEMENT LP | 1 | 1 | 0.02% | 0.10% | 0.18% | Q2 2016 | Q4 2017 | 2 |
abrdn plc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q4 2017 | 2 |
Laurion Capital Management LP | 2 | 2 | 0.02% | 0.08% | 0.15% | Q2 2016 | Q3 2016 | 2 |
AdvisorNet Financial, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
THORNBURG INVESTMENT MANAGEMENT INC | 2 | 2 | 0.07% | 0.07% | 0.08% | Q3 2017 | Q4 2017 | 2 |
SeaCrest Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Integrated Investment Consultants, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q2 2016 | 2 |
Manchester Capital Management LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
Bronson Point Management LLC | 1 | 1 | 1.05% | 1.24% | 1.44% | Q4 2015 | Q3 2016 | 2 |
NORDEA INVESTMENT MANAGEMENT AB | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
KANALY TRUST CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
D.A. DAVIDSON & CO. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
Epoch Investment Partners, Inc. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q1 2018 | 2 |
Aurora Investment Counsel | 2 | 2 | 1.50% | 1.65% | 1.80% | Q4 2017 | Q1 2018 | 2 |
Asset Management One Co., Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
Itau Unibanco Holding S.A. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q4 2017 | 2 |
CONTINENTAL ADVISORS LLC | 2 | 2 | 0.10% | 0.10% | 0.10% | Q1 2017 | Q2 2017 | 2 |
MEEDER ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q1 2018 | 2 |
CAPITAL FUND MANAGEMENT S.A. | 2 | 2 | 0.00% | 0.02% | 0.04% | Q4 2017 | Q1 2018 | 2 |
PITCAIRN CO | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q1 2018 | 2 |
CrestPoint Capital Management, LLC | 2 | 2 | 0.25% | 0.27% | 0.30% | Q2 2017 | Q3 2017 | 2 |
ANALYTIC INVESTORS, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 2 |
Bluefin Trading, LLC | 1 | 1 | 0.00% | 0.03% | 0.06% | Q2 2016 | Q1 2018 | 2 |
Ninety One UK Ltd | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q4 2017 | 2 |
Calamos Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2017 | 2 |
MANNING & NAPIER ADVISORS LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q4 2016 | Q1 2017 | 2 |
Hodges Capital Management Inc. | 2 | 2 | 0.19% | 0.31% | 0.43% | Q3 2017 | Q4 2017 | 2 |
BERKLEY W R CORP | 1 | 1 | 0.01% | 1.10% | 2.19% | Q1 2018 | Q1 2018 | 2 |
BROWN BROTHERS HARRIMAN & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.06% | 0.12% | Q2 2016 | Q1 2018 | 2 |
Alpine Global Management, LLC | 2 | 2 | 0.14% | 0.40% | 0.65% | Q2 2016 | Q3 2016 | 2 |
Parametrica Management Ltd | 2 | 2 | 0.25% | 0.36% | 0.46% | Q1 2017 | Q2 2017 | 2 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q1 2017 | Q1 2018 | 2 |
GLENMEDE TRUST CO NA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.21% | 0.21% | 0.21% | Q4 2016 | Q1 2017 | 2 |
Advisors Asset Management, Inc. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2018 | 2 |
CREDIT AGRICOLE S A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2017 | 2 |
GILDER GAGNON HOWE & CO LLC | 2 | 2 | 0.02% | 0.07% | 0.12% | Q3 2015 | Q4 2015 | 2 |
Hutchin Hill Capital, LP | 1 | 1 | 0.02% | 0.03% | 0.05% | Q2 2016 | Q4 2016 | 2 |
Xact Kapitalforvaltning AB | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
Steward Partners Investment Advisory, LLC | 2 | 2 | 0.00% | 0.02% | 0.04% | Q4 2017 | Q1 2018 | 2 |
WHITTIER TRUST CO OF NEVADA INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Hudson Bay Capital Management LP | 2 | 2 | 0.06% | 0.06% | 0.06% | Q3 2017 | Q4 2017 | 2 |
SIRIOS CAPITAL MANAGEMENT L P | 1 | 1 | 0.23% | 0.36% | 0.48% | Q3 2015 | Q3 2017 | 2 |
Alberta Investment Management Corp | 1 | 1 | 0.00% | 0.02% | 0.04% | Q4 2016 | Q1 2018 | 2 |
BlueMar Capital Management, LLC | 2 | 2 | 0.75% | 0.80% | 0.84% | Q2 2016 | Q3 2016 | 2 |
NOMURA HOLDINGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Point72 Europe (London) LLP | 2 | 2 | 0.16% | 0.31% | 0.46% | Q1 2017 | Q2 2017 | 2 |
PINNACLE ASSOCIATES LTD | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q2 2016 | 2 |
MACQUARIE GROUP LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
CenterStar Asset Management, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
WHITTIER TRUST CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Hood River Capital Management LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q4 2015 | 2 |
Roble, Belko & Company, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
BerganKDV Wealth Management, LLC | 2 | 2 | 0.22% | 0.24% | 0.25% | Q3 2017 | Q4 2017 | 2 |
Compagnie Lombard Odier SCmA | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q2 2017 | 2 |
Stone Ridge Asset Management LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q1 2018 | 2 |
Omega Advisors Inc. | 1 | 1 | 0.07% | 0.12% | 0.18% | Q3 2015 | Q2 2016 | 2 |
Gideon Capital Advisors, Inc. | 1 | 1 | 0.16% | 0.17% | 0.17% | Q4 2016 | Q1 2018 | 2 |
Quotient Investors, LLC | 2 | 2 | 0.31% | 0.65% | 0.99% | Q1 2016 | Q2 2016 | 2 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q2 2017 | 2 |
Fisher Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2017 | Q2 2017 | 1 |
OppenheimerFunds, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
Avantax Planning Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Yakira Capital Management, Inc. | 1 | 1 | 0.68% | 0.68% | 0.68% | Q1 2018 | Q1 2018 | 1 |
DLD Asset Management, LP | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2018 | Q1 2018 | 1 |
Select Equity Group, L.P. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2015 | Q3 2015 | 1 |
SYMMETRY PEAK MANAGEMENT LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2017 | Q3 2017 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2018 | Q1 2018 | 1 |
AXA S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q1 2018 | 1 |
State of Tennessee, Treasury Department | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
HARVEST MANAGEMENT LLC | 1 | 1 | 2.47% | 2.47% | 2.47% | Q1 2018 | Q1 2018 | 1 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 3.67% | 3.67% | 3.67% | Q1 2018 | Q1 2018 | 1 |
First Trust Capital Management L.P. | 1 | 1 | 7.20% | 7.20% | 7.20% | Q1 2018 | Q1 2018 | 1 |
Moab Capital Partners | 1 | 1 | 0.66% | 0.66% | 0.66% | Q1 2018 | Q1 2018 | 1 |
BTG Pactual Global Asset Management Ltd | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2015 | Q3 2015 | 1 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
Ancora Advisors LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2018 | Q1 2018 | 1 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
Lebenthal Asset Management, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2017 | Q1 2017 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2016 | Q2 2016 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2017 | Q2 2017 | 1 |
HAP Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Shellback Capital, LP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2015 | Q3 2015 | 1 |
Chicago Capital Management, LLC | 1 | 1 | 3.00% | 3.00% | 3.00% | Q1 2018 | Q1 2018 | 1 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2018 | Q1 2018 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2018 | Q1 2018 | 1 |
EQUITEC PROPRIETARY MARKETS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
WHITEBOX ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
Lomas Capital Management, LLC | 1 | 1 | 1.44% | 1.44% | 1.44% | Q3 2015 | Q3 2015 | 1 |
Sciencast Management LP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2018 | Q1 2018 | 1 |
CADENCE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2016 | Q2 2016 | 1 |
HSBC HOLDINGS PLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2018 | Q1 2018 | 1 |
R&F Capital Advisors LP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2017 | Q1 2017 | 1 |
WESTPORT RESOURCES MANAGEMENT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
GREENWOOD CAPITAL ASSOCIATES LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2017 | Q3 2017 | 1 |
BRANT POINT INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q2 2016 | Q2 2016 | 1 |
GAM Holding AG | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2018 | Q1 2018 | 1 |
MCDONALD CAPITAL INVESTORS INC/CA | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2018 | Q1 2018 | 1 |
VERTEX ONE ASSET MANAGEMENT INC. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2018 | Q1 2018 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 1.42% | 1.42% | 1.42% | Q3 2016 | Q3 2016 | 1 |
STEADFAST ADVISORS LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2016 | Q1 2016 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2016 | Q2 2016 | 1 |
JANA PARTNERS LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2015 | Q3 2015 | 1 |
RPg Family Wealth Advisory, LLC | 1 | 1 | 3.98% | 3.98% | 3.98% | Q4 2017 | Q4 2017 | 1 |
Ninety One North America, Inc. | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2018 | Q1 2018 | 1 |
Quad Capital Management Advisors LLC | 1 | 1 | 8.00% | 8.00% | 8.00% | Q1 2018 | Q1 2018 | 1 |
NUANCE INVESTMENTS, LLC | 1 | 1 | 3.78% | 3.78% | 3.78% | Q1 2018 | Q1 2018 | 1 |
King Wealth Management Group | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2018 | Q1 2018 | 1 |
JOYN Advisors, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q1 2018 | 1 |
OMNI PARTNERS LLP | 1 | 1 | 1.11% | 1.11% | 1.11% | Q1 2018 | Q1 2018 | 1 |
MARSHALL WACE ASIA Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
RS INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2015 | Q3 2015 | 1 |
AHL Partners LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
Twin Tree Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Vivaldi Capital Management LP | 1 | 1 | 2.05% | 2.05% | 2.05% | Q1 2018 | Q1 2018 | 1 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2017 | Q1 2017 | 1 |
ONTARIO TEACHERS PENSION PLAN BOARD | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2018 | Q1 2018 | 1 |
LMR Partners LLP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2016 | Q3 2016 | 1 |
COMGEST GLOBAL INVESTORS S.A.S. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2018 | Q1 2018 | 1 |
JNBA Financial Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 1 | 1 | 0.76% | 0.76% | 0.76% | Q1 2018 | Q1 2018 | 1 |
Exane Asset Management | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2018 | Q1 2018 | 1 |
PARADIGM ASSET MANAGEMENT CO LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
STRATEGIC INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2016 | Q2 2016 | 1 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 1.98% | 1.98% | 1.98% | Q1 2018 | Q1 2018 | 1 |
Invictus RG Pte. Ltd. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2015 | Q3 2015 | 1 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2017 | Q1 2017 | 1 |
1832 Asset Management L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Capital International Investors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
CAPITAL GUARDIAN TRUST CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
BB&T SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
BANK OF NOVA SCOTIA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
RIVULET CAPITAL, LLC | 1 | 1 | 2.29% | 2.29% | 2.29% | Q3 2017 | Q3 2017 | 1 |
Beryl Capital Management LLC | 1 | 1 | 8.44% | 8.44% | 8.44% | Q1 2018 | Q1 2018 | 1 |
Ferris Capital, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2016 | Q3 2016 | 1 |
IndexIQ Advisors LLC | 1 | 1 | 1.51% | 1.51% | 1.51% | Q1 2018 | Q1 2018 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 1.88% | 1.88% | 1.88% | Q1 2018 | Q1 2018 | 1 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Zebra Capital Management LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2017 | Q2 2017 | 1 |
BRC Investment Management LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2016 | Q1 2016 | 1 |
PALISADE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
Timber Hill LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
CARBONADO CAPITAL | 1 | 1 | 5.75% | 5.75% | 5.75% | Q4 2015 | Q4 2015 | 1 |
Banco BTG Pactual S.A. | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2018 | Q1 2018 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2017 | Q2 2017 | 1 |
Treasurer of the State of North Carolina | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
SCOPUS ASSET MANAGEMENT, L.P. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2018 | Q1 2018 | 1 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 5.80% | 5.80% | 5.80% | Q1 2018 | Q1 2018 | 1 |
Cerebellum GP, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2018 | Q1 2018 | 1 |
Apollo Management Holdings, L.P. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2017 | Q2 2017 | 1 |
Ionic Capital Management LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2015 | Q3 2015 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
Kassirer Asset Management Corp | 1 | 1 | 4.38% | 4.38% | 4.38% | Q1 2018 | Q1 2018 | 1 |
MSI Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
People's United Financial, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
CAPITAL INTERNATIONAL LTD /CA/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2017 | Q3 2017 | 1 |
EnTrust Global Partners Offshore LP | 1 | 1 | 1.02% | 1.02% | 1.02% | Q1 2018 | Q1 2018 | 1 |
Sandell Asset Management Corp. | 1 | 1 | 1.57% | 1.57% | 1.57% | Q1 2018 | Q1 2018 | 1 |
ATWOOD & PALMER INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
Versor Investments LP | 1 | 1 | 0.65% | 0.65% | 0.65% | Q1 2018 | Q1 2018 | 1 |
MOTCO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Chescapmanager LLC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q1 2018 | Q1 2018 | 1 |
USA MUTUALS ADVISORS, INC. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
COMMONWEALTH EQUITY SERVICES, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
Airain ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2016 | Q3 2016 | 1 |
Blue Ridge Capital, L.L.C. | 1 | 1 | 3.75% | 3.75% | 3.75% | Q4 2017 | Q4 2017 | 1 |
BAMCO INC /NY/ | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
External links
This page lists all the filers that currently own BLUE BUFFALO PET PRODS INC or have owned BLUE BUFFALO PET PRODS INC in the past.