Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 49 |
Walleye Trading LLC | 19 | 19 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q4 2017 | 44 |
BANK OF AMERICA CORP /DE/ | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 30 |
PEAK6 Group LLC | 8 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 28 |
Citadel Advisors | 19 | 19 | 0.00% | 0.01% | 0.05% | Q2 2013 | Q4 2017 | 27 |
Spot Trading L.L.C | 8 | 1 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2017 | 25 |
GOLDMAN SACHS GROUP INC | 19 | 4 | 0.00% | 0.00% | 0.02% | Q1 2012 | Q4 2017 | 25 |
BARCLAYS PLC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 23 |
NORGES BANK | 20 | 2 | 0.00% | 0.00% | 0.01% | Q2 2012 | Q4 2017 | 22 |
ROYAL BANK OF CANADA | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 21 |
BROWN BROTHERS HARRIMAN & CO | 20 | 20 | 0.00% | 0.01% | 0.02% | Q1 2013 | Q4 2017 | 20 |
CREDIT SUISSE AG/ | 20 | 20 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q4 2017 | 20 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20 | 20 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q4 2017 | 20 |
WOLVERINE ASSET MANAGEMENT LLC | 7 | 4 | 0.00% | 0.00% | 0.04% | Q2 2013 | Q1 2017 | 20 |
Cutler Group LLC / CA | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2017 | 20 |
MORGAN STANLEY | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 19 |
Invesco Ltd. | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 19 |
FRANKLIN RESOURCES INC | 19 | 19 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q4 2017 | 19 |
WELLS FARGO & COMPANY/MN | 19 | 19 | 0.00% | 0.00% | 0.03% | Q2 2013 | Q4 2017 | 19 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 19 |
BLAIR WILLIAM & CO/IL | 19 | 19 | 0.00% | 0.03% | 0.06% | Q2 2013 | Q4 2017 | 19 |
METROPOLITAN LIFE INSURANCE CO/NY | 19 | 19 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2017 | 19 |
AMERIPRISE FINANCIAL INC | 19 | 19 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q4 2017 | 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19 | 19 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2017 | 19 |
PRICE T ROWE ASSOCIATES INC /MD/ | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 19 |
ALLIANCEBERNSTEIN L.P. | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 19 |
ClearBridge Investments | 19 | 19 | 0.02% | 0.05% | 0.09% | Q2 2013 | Q4 2017 | 19 |
CITIGROUP INC | 19 | 19 | 0.00% | 0.00% | 0.05% | Q2 2013 | Q4 2017 | 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
BANK OF MONTREAL /CAN/ | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 19 |
RHUMBLINE ADVISERS | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
GEODE CAPITAL MANAGEMENT, LLC | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 19 |
STATE STREET CORP | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
VANGUARD GROUP INC | 19 | 19 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2017 | 19 |
AMERICAN INTERNATIONAL GROUP, INC. | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 19 |
BlackRock Inc. | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 19 |
PNC FINANCIAL SERVICES GROUP, INC. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
VOYA INVESTMENT MANAGEMENT LLC | 19 | 19 | 0.00% | 0.04% | 0.09% | Q2 2013 | Q4 2017 | 19 |
TEACHERS ADVISORS, LLC | 19 | 19 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2017 | 19 |
GRIMES & COMPANY, INC. | 19 | 19 | 0.04% | 0.07% | 0.16% | Q2 2013 | Q4 2017 | 19 |
Swiss National Bank | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
D. E. Shaw & Co., Inc. | 14 | 1 | 0.00% | 0.00% | 0.02% | Q3 2013 | Q3 2017 | 19 |
NORTHERN TRUST CORP | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 19 |
AMERICAN CENTURY COMPANIES INC | 19 | 19 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q4 2017 | 19 |
BROWN ADVISORY INC | 19 | 19 | 0.06% | 0.15% | 0.31% | Q2 2013 | Q4 2017 | 19 |
Bank of New York Mellon Corp | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 19 |
STATE OF WISCONSIN INVESTMENT BOARD | 19 | 19 | 0.02% | 0.03% | 0.06% | Q2 2013 | Q4 2017 | 19 |
FEDERATED HERMES, INC. | 19 | 19 | 0.02% | 0.08% | 0.18% | Q2 2013 | Q4 2017 | 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 19 |
DEUTSCHE BANK AG\ | 18 | 18 | 0.00% | 0.01% | 0.06% | Q3 2013 | Q4 2017 | 18 |
TimesSquare Capital Management, LLC | 18 | 18 | 0.10% | 0.19% | 0.25% | Q2 2013 | Q3 2017 | 18 |
FIL Ltd | 17 | 1 | 0.01% | 0.03% | 0.07% | Q2 2013 | Q4 2017 | 18 |
NATIXIS ADVISORS, L.P. | 18 | 18 | 0.03% | 0.05% | 0.10% | Q2 2013 | Q3 2017 | 18 |
Nationwide Fund Advisors | 18 | 18 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2017 | 18 |
SCOUT INVESTMENTS, INC. | 18 | 18 | 0.02% | 0.12% | 0.21% | Q2 2013 | Q3 2017 | 18 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 18 | 18 | 0.27% | 0.39% | 0.53% | Q2 2013 | Q3 2017 | 18 |
Parallax Volatility Advisers, L.P. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2017 | 18 |
UBS ASSET MANAGEMENT AMERICAS INC | 13 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 18 |
FMR LLC | 16 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2017 | 17 |
RAYMOND JAMES & ASSOCIATES | 12 | 5 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2017 | 17 |
JENNISON ASSOCIATES LLC | 17 | 17 | 0.00% | 0.01% | 0.06% | Q2 2013 | Q2 2017 | 17 |
Redmond Asset Management, LLC | 17 | 17 | 0.14% | 1.32% | 2.58% | Q3 2013 | Q3 2017 | 17 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 17 | 17 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2017 | 17 |
Granahan Investment Management | 17 | 17 | 0.07% | 0.29% | 0.66% | Q2 2013 | Q2 2017 | 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 15 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 17 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 17 | 17 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2017 | 17 |
LAZARD ASSET MANAGEMENT LLC | 16 | 16 | 0.00% | 0.02% | 0.04% | Q4 2013 | Q3 2017 | 16 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 16 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 16 | 16 | 0.14% | 0.41% | 0.58% | Q2 2013 | Q1 2017 | 16 |
Tower Research Capital LLC (TRC) | 6 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2017 | 15 |
UBS Group AG | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2017 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
Ipswich Investment Management Co., Inc. | 6 | 4 | 0.09% | 0.24% | 0.74% | Q2 2013 | Q2 2017 | 15 |
BlackRock Group LTD | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BNP PARIBAS FINANCIAL MARKETS | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 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 |
US BANCORP \DE\ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2017 | 14 |
Sagard Capital Partners Management Corp | 14 | 14 | 5.16% | 14.99% | 23.01% | Q2 2014 | Q3 2017 | 14 |
AQR Capital Management | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 13 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 14 |
DUDLEY & SHANLEY, INC. | 14 | 14 | 0.20% | 0.44% | 0.99% | Q1 2014 | Q2 2017 | 14 |
Legal & General Group Plc | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2017 | 14 |
WELLINGTON MANAGEMENT GROUP LLP | 11 | 3 | 0.00% | 0.01% | 0.03% | Q1 2014 | Q4 2017 | 14 |
WADDELL & REED FINANCIAL INC | 11 | 3 | 0.01% | 0.05% | 0.11% | Q2 2013 | Q4 2017 | 14 |
GUGGENHEIM CAPITAL LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2017 | 13 |
SEI INVESTMENTS CO | 13 | 13 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2017 | 13 |
Cortina Asset Management, LLC | 13 | 13 | 0.23% | 0.92% | 1.32% | Q4 2014 | Q4 2017 | 13 |
JPMORGAN CHASE & CO | 9 | 4 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q4 2017 | 13 |
TUDOR INVESTMENT CORP ET AL | 10 | 1 | 0.01% | 0.02% | 0.04% | Q4 2013 | Q4 2017 | 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2017 | 12 |
NEW YORK STATE COMMON RETIREMENT FUND | 12 | 12 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q4 2017 | 12 |
QCI ASSET MANAGEMENT INC/NY | 11 | 1 | 0.00% | 0.03% | 0.04% | Q2 2013 | Q4 2017 | 12 |
PDT Partners, LLC | 11 | 11 | 0.02% | 0.07% | 0.15% | Q2 2013 | Q4 2015 | 11 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 11 | 11 | 0.10% | 0.20% | 0.28% | Q2 2015 | Q4 2017 | 11 |
RK Capital | 11 | 11 | 1.27% | 2.02% | 3.09% | Q2 2015 | Q4 2017 | 11 |
CANADA PENSION PLAN INVESTMENT BOARD | 6 | 5 | 0.00% | 0.01% | 0.03% | Q4 2014 | Q4 2017 | 11 |
Century Capital Management, LLC | 9 | 2 | 0.21% | 0.41% | 0.79% | Q2 2013 | Q2 2017 | 11 |
PICTON MAHONEY ASSET MANAGEMENT | 11 | 11 | 0.11% | 0.78% | 1.30% | Q4 2014 | Q2 2017 | 11 |
Nuveen Asset Management, LLC | 11 | 11 | 0.01% | 0.02% | 0.02% | Q1 2015 | Q3 2017 | 11 |
CADENCE CAPITAL MANAGEMENT LLC | 6 | 4 | 0.06% | 0.17% | 0.44% | Q1 2013 | Q1 2017 | 10 |
Stanley-Laman Group, Ltd. | 10 | 10 | 0.29% | 0.84% | 1.02% | Q4 2013 | Q1 2016 | 10 |
NOMURA HOLDINGS INC | 3 | 2 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q3 2017 | 10 |
DIMENSIONAL FUND ADVISORS LP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 10 |
Pier Capital, LLC | 8 | 2 | 0.50% | 1.10% | 1.55% | Q2 2015 | Q4 2017 | 10 |
AMI ASSET MANAGEMENT CORP | 10 | 10 | 0.86% | 1.06% | 1.26% | Q3 2015 | Q4 2017 | 10 |
RENAISSANCE GROUP LLC | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q3 2017 | 10 |
First Horizon Advisors, Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2017 | 10 |
GROUP ONE TRADING, L.P. | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 10 |
ENVESTNET ASSET MANAGEMENT INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 10 |
Cornerstone Advisors, Inc. | 9 | 9 | 0.01% | 0.02% | 0.03% | Q3 2015 | Q3 2017 | 9 |
Fiera Capital Corp | 6 | 3 | 0.00% | 0.16% | 0.32% | Q2 2013 | Q3 2017 | 9 |
Sterling Capital Management LLC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q3 2017 | 9 |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 8 | 1 | 0.43% | 5.74% | 10.84% | Q2 2015 | Q3 2017 | 9 |
STIFEL FINANCIAL CORP | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2017 | 9 |
PRINCIPAL FINANCIAL GROUP INC | 5 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2016 | 9 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 6 | 3 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q3 2017 | 9 |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 6 | 3 | 0.10% | 0.15% | 0.29% | Q1 2013 | Q4 2015 | 9 |
MANAGED ACCOUNT ADVISORS LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
Alyeska Investment Group, L.P. | 5 | 1 | 0.02% | 0.09% | 0.18% | Q2 2014 | Q3 2017 | 9 |
ROYCE & ASSOCIATES LP | 7 | 2 | 0.00% | 0.01% | 0.03% | Q4 2014 | Q4 2017 | 9 |
WHV Investments, Inc. | 9 | 9 | 0.02% | 0.04% | 0.10% | Q4 2013 | Q4 2015 | 9 |
SIMPLEX TRADING, LLC | 5 | 1 | 0.00% | 0.01% | 0.05% | Q1 2015 | Q3 2017 | 8 |
Neuberger Berman Group LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2017 | 8 |
OBERWEIS ASSET MANAGEMENT INC/ | 8 | 8 | 0.09% | 0.67% | 1.60% | Q2 2015 | Q1 2017 | 8 |
SEGALL BRYANT & HAMILL, LLC | 8 | 8 | 0.16% | 0.32% | 0.45% | Q4 2013 | Q3 2015 | 8 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 1 | 0.00% | 0.08% | 0.45% | Q1 2013 | Q4 2017 | 8 |
MILLENNIUM MANAGEMENT LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2017 | 8 |
Ranger Investment Management | 8 | 8 | 0.47% | 1.77% | 2.85% | Q1 2016 | Q4 2017 | 8 |
NISA INVESTMENT ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2017 | 8 |
Redwood Investments, LLC | 8 | 8 | 0.00% | 0.34% | 0.60% | Q2 2015 | Q1 2017 | 8 |
Financial Architects, Inc | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2017 | 8 |
LORD, ABBETT & CO. LLC | 8 | 8 | 0.02% | 0.09% | 0.17% | Q2 2015 | Q1 2017 | 8 |
Paloma Partners Management Co | 6 | 1 | 0.01% | 0.02% | 0.04% | Q2 2015 | Q4 2017 | 8 |
Wealthspire Advisors, L.P. | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q3 2017 | 8 |
Nicholas Investment Partners, LP | 8 | 8 | 0.13% | 0.21% | 0.30% | Q4 2014 | Q3 2016 | 8 |
TWO SIGMA INVESTMENTS, LP | 6 | 2 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2017 | 8 |
BOOTHBAY FUND MANAGEMENT, LLC | 5 | 2 | 0.09% | 0.18% | 0.32% | Q4 2014 | Q3 2016 | 7 |
G2 Investment Partners Management LLC | 5 | 2 | 0.25% | 1.24% | 2.19% | Q4 2013 | Q4 2016 | 7 |
Advisor Group, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2017 | 7 |
KENNEDY CAPITAL MANAGEMENT LLC | 5 | 2 | 0.05% | 0.14% | 0.21% | Q3 2013 | Q3 2017 | 7 |
Piermont Capital Management Inc. | 5 | 2 | 0.17% | 0.25% | 0.30% | Q1 2015 | Q2 2017 | 7 |
Renaissance Technologies | 7 | 7 | 0.00% | 0.01% | 0.03% | Q4 2014 | Q2 2016 | 7 |
Granite Investment Partners, LLC | 5 | 2 | 0.10% | 0.31% | 0.51% | Q2 2013 | Q3 2017 | 7 |
Raymond James Financial Services Advisors, Inc. | 6 | 1 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q4 2017 | 7 |
BANK OF NOVA SCOTIA | 3 | 2 | 0.01% | 0.03% | 0.08% | Q1 2015 | Q4 2017 | 7 |
DEERE & CO | 4 | 1 | 0.01% | 0.06% | 0.10% | Q3 2013 | Q3 2016 | 7 |
IFP Advisors, Inc | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2017 | 7 |
SG Americas Securities, LLC | 2 | 1 | 0.00% | 0.00% | 0.02% | Q3 2013 | Q4 2017 | 7 |
STONEBRIDGE CAPITAL MANAGEMENT INC | 7 | 7 | 0.10% | 0.23% | 0.35% | Q2 2013 | Q4 2014 | 7 |
RUSSELL FRANK CO/ | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 7 |
EAM Investors, LLC | 7 | 7 | 0.38% | 0.48% | 0.75% | Q1 2015 | Q3 2016 | 7 |
MENTA CAPITAL LLC | 7 | 7 | 0.05% | 0.09% | 0.14% | Q4 2014 | Q2 2016 | 7 |
A.R.T. Advisors, LLC | 2 | 1 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q4 2016 | 7 |
LMCG INVESTMENTS, LLC | 7 | 7 | 0.38% | 0.48% | 0.55% | Q1 2014 | Q3 2015 | 7 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 7 | 7 | 0.04% | 0.04% | 0.04% | Q1 2016 | Q3 2017 | 7 |
CAPITAL FUND MANAGEMENT S.A. | 3 | 1 | 0.00% | 0.02% | 0.04% | Q3 2013 | Q4 2017 | 6 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 6 | 6 | 0.30% | 0.62% | 0.94% | Q1 2014 | Q2 2015 | 6 |
TWO SIGMA ADVISERS, LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2017 | 6 |
VICTORY CAPITAL MANAGEMENT INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2017 | 6 |
ProShare Advisors LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2017 | 6 |
ARGENT CAPITAL MANAGEMENT LLC | 6 | 6 | 0.08% | 0.13% | 0.16% | Q4 2015 | Q1 2017 | 6 |
Creative Planning | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2017 | 6 |
PANAGORA ASSET MANAGEMENT INC | 6 | 6 | 0.00% | 0.02% | 0.04% | Q2 2015 | Q3 2016 | 6 |
FineMark National Bank & Trust | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
COWEN INC. | 5 | 1 | 0.02% | 0.05% | 0.06% | Q3 2015 | Q4 2017 | 6 |
HARBER ASSET MANAGEMENT LLC | 6 | 6 | 0.76% | 2.32% | 3.22% | Q2 2013 | Q3 2014 | 6 |
SEI TRUST CO | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 6 |
AO Asset Management, LP | 6 | 6 | 2.50% | 3.62% | 4.80% | Q1 2015 | Q2 2016 | 6 |
FIRST TRUST ADVISORS LP | 4 | 2 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2017 | 6 |
Elk Creek Partners, LLC | 5 | 5 | 0.51% | 0.82% | 1.05% | Q4 2016 | Q4 2017 | 5 |
Empire Capital Management, L.L.C. | 3 | 3 | 0.17% | 0.39% | 0.79% | Q2 2013 | Q4 2013 | 5 |
Global Retirement Partners, LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q4 2017 | 5 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 4 | 1 | 0.00% | 0.02% | 0.03% | Q1 2015 | Q3 2017 | 5 |
Platinum Management (NY) LLC | 4 | 4 | 0.18% | 0.36% | 0.52% | Q4 2013 | Q3 2014 | 5 |
Origin Asset Management LLP | 5 | 5 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2016 | 5 |
TEALWOOD ASSET MANAGEMENT INC | 5 | 5 | 1.05% | 1.15% | 1.30% | Q4 2016 | Q4 2017 | 5 |
Cubist Systematic Strategies, LLC | 3 | 1 | 0.00% | 0.02% | 0.04% | Q1 2015 | Q3 2017 | 5 |
MAZAMA CAPITAL MANAGEMENT INC | 2 | 1 | 0.01% | 0.02% | 0.05% | Q2 2013 | Q4 2014 | 5 |
MSI Financial Services Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q1 2016 | 5 |
COMERICA BANK | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q3 2014 | 5 |
Portolan Capital Management | 5 | 5 | 0.14% | 0.54% | 0.89% | Q4 2015 | Q4 2016 | 5 |
PRIVATE TRUST CO NA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2014 | 5 |
Virtu KCG Holdings LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q2 2017 | 5 |
Spark Investment Management LLC | 5 | 5 | 0.13% | 0.18% | 0.25% | Q4 2014 | Q4 2015 | 5 |
Ameritas Investment Partners, Inc. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q4 2017 | 4 |
KDI CAPITAL PARTNERS LLC | 3 | 1 | 0.06% | 0.55% | 0.87% | Q1 2016 | Q1 2017 | 4 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q2 2017 | 4 |
Jefferies Group LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q4 2017 | 4 |
FIRST INTERSTATE BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 4 |
SQN Investors LP | 3 | 3 | 0.77% | 6.83% | 11.58% | Q2 2017 | Q4 2017 | 4 |
CAPITAL ONE, NATIONAL ASSOCIATION | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2015 | Q3 2016 | 4 |
Apex Capital Management | 4 | 4 | 0.37% | 0.57% | 0.99% | Q2 2015 | Q1 2016 | 4 |
Trexquant Investment LP | 4 | 4 | 0.03% | 0.04% | 0.08% | Q1 2015 | Q4 2015 | 4 |
CWM, LLC | 4 | 4 | 0.00% | 0.07% | 0.09% | Q1 2017 | Q4 2017 | 4 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q2 2016 | 4 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.06% | 0.22% | Q1 2016 | Q4 2017 | 4 |
PALISADE CAPITAL MANAGEMENT, LP | 4 | 4 | 0.29% | 0.35% | 0.40% | Q4 2012 | Q3 2013 | 4 |
RICE HALL JAMES & ASSOCIATES, LLC | 4 | 4 | 0.72% | 0.83% | 0.93% | Q2 2016 | Q1 2017 | 4 |
Acrospire Investment Management LLC | 4 | 4 | 0.05% | 0.10% | 0.20% | Q1 2016 | Q4 2016 | 4 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.18% | 0.57% | 0.99% | Q1 2015 | Q1 2017 | 4 |
Airain ltd | 2 | 1 | 0.02% | 0.03% | 0.04% | Q1 2015 | Q1 2017 | 4 |
AHL Partners LLP | 3 | 1 | 0.01% | 0.01% | 0.02% | Q3 2016 | Q3 2017 | 4 |
Nokota Management, LP | 3 | 1 | 0.02% | 0.26% | 0.39% | Q3 2013 | Q3 2017 | 4 |
RS INVESTMENT MANAGEMENT CO LLC | 4 | 4 | 0.01% | 0.07% | 0.13% | Q2 2013 | Q1 2014 | 4 |
BRINKER CAPITAL INC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q3 2017 | 4 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2017 | 4 |
OPPENHEIMER ASSET MANAGEMENT INC. | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q4 2017 | 4 |
MARSHALL WACE, LLP | 3 | 1 | 0.00% | 0.02% | 0.06% | Q1 2014 | Q2 2016 | 4 |
Atria Investments, Inc | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2016 | Q3 2017 | 4 |
NEW ENGLAND SECURITIES CORP /MA/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
PUTNAM INVESTMENTS LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
ARDSLEY ADVISORY PARTNERS LP | 2 | 1 | 0.04% | 0.72% | 1.44% | Q2 2013 | Q3 2016 | 4 |
GLG INC. | 3 | 3 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q4 2013 | 3 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2017 | 3 |
Quantitative Investment Management, LLC | 2 | 1 | 0.01% | 0.02% | 0.02% | Q4 2015 | Q3 2016 | 3 |
Squarepoint Ops LLC | 2 | 1 | 0.00% | 0.02% | 0.05% | Q4 2016 | Q4 2017 | 3 |
GLENMEDE TRUST CO NA | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2017 | 3 |
MUFG Americas Holdings Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2010 | Q2 2011 | 3 |
SYMPHONY ASSET MANAGEMENT LLC | 3 | 3 | 0.15% | 0.18% | 0.19% | Q4 2016 | Q2 2017 | 3 |
WEALTHSOURCE PARTNERS, LLC | 2 | 1 | 0.04% | 0.08% | 0.10% | Q4 2016 | Q1 2018 | 3 |
Gotham Asset Management, LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2016 | 3 |
Kingdom Ridge Capital, LLC | 2 | 2 | 1.31% | 1.59% | 1.90% | Q2 2013 | Q3 2013 | 3 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.01% | 0.02% | 0.03% | Q1 2016 | Q1 2017 | 3 |
Chicago Partners Investment Group LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q4 2017 | 3 |
Hudson Way Capital Management LLC | 3 | 3 | 3.29% | 4.48% | 6.08% | Q2 2017 | Q4 2017 | 3 |
Whetstone Capital Advisors, LLC | 3 | 3 | 1.14% | 1.18% | 1.22% | Q2 2017 | Q4 2017 | 3 |
Penserra Capital Management LLC | 3 | 3 | 0.02% | 0.07% | 0.09% | Q1 2016 | Q3 2016 | 3 |
OppenheimerFunds, Inc. | 3 | 3 | 0.00% | 0.02% | 0.03% | Q2 2017 | Q4 2017 | 3 |
Sabal Capital Management, LLC | 3 | 3 | 2.00% | 6.33% | 11.51% | Q4 2015 | Q2 2016 | 3 |
MACKENZIE FINANCIAL CORP | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2013 | 3 |
CENTRAL TRUST Co | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
FRED ALGER MANAGEMENT, LLC | 3 | 3 | 0.07% | 0.08% | 0.10% | Q2 2013 | Q4 2013 | 3 |
Crestline Management, LP | 3 | 3 | 0.04% | 0.11% | 0.19% | Q3 2016 | Q1 2017 | 3 |
GLOBEFLEX CAPITAL L P | 3 | 3 | 0.04% | 0.17% | 0.25% | Q1 2015 | Q3 2015 | 3 |
UMB Bank, n.a. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q1 2017 | 3 |
Pinkerton Retirement Specialists, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q4 2016 | 3 |
CREDIT AGRICOLE S A | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
Kavar Capital Partners, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
FIDUCIARY MANAGEMENT ASSOCIATES LLC | 3 | 3 | 0.76% | 0.93% | 1.02% | Q3 2013 | Q1 2014 | 3 |
Soros Fund Management | 3 | 3 | 0.09% | 0.13% | 0.15% | Q2 2014 | Q4 2014 | 3 |
APG Asset Management N.V. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q3 2014 | 3 |
ING GROEP NV | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q1 2015 | 3 |
QUADRANT CAPITAL GROUP LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
FOX RUN MANAGEMENT, L.L.C. | 2 | 1 | 0.09% | 0.18% | 0.24% | Q2 2016 | Q1 2017 | 3 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 3 | 3 | 0.05% | 0.08% | 0.12% | Q4 2015 | Q2 2016 | 3 |
SENTINEL ASSET MANAGEMENT, INC. | 3 | 3 | 0.14% | 0.29% | 0.37% | Q1 2017 | Q3 2017 | 3 |
Polar Capital LLP | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2017 | Q3 2017 | 3 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.06% | 0.10% | 0.16% | Q1 2015 | Q3 2017 | 3 |
ENDICOTT MANAGEMENT CO | 2 | 1 | 0.11% | 0.17% | 0.27% | Q4 2015 | Q3 2016 | 3 |
CR Intrinsic Investors, LLC | 2 | 2 | 0.07% | 0.14% | 0.24% | Q3 2013 | Q4 2013 | 3 |
Ancora Advisors LLC | 3 | 3 | 0.02% | 0.21% | 0.47% | Q2 2017 | Q4 2017 | 3 |
Copper Rock Capital Partners, LLC | 3 | 3 | 1.76% | 1.89% | 2.09% | Q3 2016 | Q1 2017 | 3 |
TD ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 3 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q1 2017 | 3 |
FIFTH THIRD BANCORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.01% | 0.04% | 0.08% | Q1 2014 | Q3 2017 | 3 |
P2 Capital Partners, LLC | 3 | 3 | 7.08% | 9.47% | 13.24% | Q2 2017 | Q4 2017 | 3 |
NEEDHAM INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.06% | 0.06% | 0.07% | Q4 2013 | Q2 2014 | 3 |
PRUDENTIAL FINANCIAL INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
FNY Managed Accounts LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 2 |
EAGLE ASSET MANAGEMENT INC | 2 | 2 | 0.26% | 0.26% | 0.27% | Q2 2013 | Q3 2013 | 2 |
Virtu Financial LLC | 2 | 2 | 0.01% | 0.03% | 0.06% | Q3 2017 | Q4 2017 | 2 |
Spectrum Management Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
ALGERT GLOBAL LLC | 2 | 2 | 0.24% | 0.27% | 0.30% | Q1 2016 | Q2 2016 | 2 |
Jane Street Holding, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
YorkBridge Wealth Partners, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
WFG Advisors, LP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q1 2017 | 2 |
CARL DOMINO INC | 2 | 2 | 0.12% | 0.12% | 0.12% | Q3 2013 | Q4 2013 | 2 |
WRAPMANAGER INC | 2 | 2 | 0.10% | 0.11% | 0.12% | Q2 2017 | Q3 2017 | 2 |
Southpoint Capital Advisors LP | 2 | 2 | 2.37% | 2.73% | 3.10% | Q2 2017 | Q3 2017 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
ETRADE Capital Management LLC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2017 | Q3 2017 | 2 |
Quantbot Technologies LP | 1 | 1 | 0.00% | 0.02% | 0.03% | Q4 2013 | Q3 2015 | 2 |
OLD NATIONAL BANCORP /IN/ | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q3 2017 | 2 |
Kohlberg Kravis Roberts & Co. L.P. | 2 | 2 | 0.41% | 0.45% | 0.49% | Q2 2017 | Q3 2017 | 2 |
Manchester Capital Management LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q3 2013 | 2 |
GLG LLC | 1 | 1 | 0.03% | 0.07% | 0.10% | Q1 2014 | Q3 2017 | 2 |
Lombard Odier Asset Management (Switzerland) SA | 2 | 2 | 0.18% | 0.22% | 0.27% | Q4 2015 | Q1 2016 | 2 |
Lyon Street Capital, LLC | 2 | 2 | 1.50% | 1.65% | 1.79% | Q4 2016 | Q1 2017 | 2 |
LPL Financial LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2016 | 2 |
Legion Partners Asset Management, LLC | 2 | 2 | 6.85% | 11.81% | 16.76% | Q2 2017 | Q3 2017 | 2 |
Nine Chapters Capital Management LLC | 2 | 2 | 0.06% | 0.10% | 0.13% | Q1 2015 | Q2 2015 | 2 |
NORTHERN TRUST CO OF CONNECTICUT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
FDx Advisors, Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q3 2017 | 2 |
Quadrature Capital Ltd | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2017 | Q2 2017 | 2 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2013 | 2 |
OAK RIDGE INVESTMENTS LLC | 2 | 2 | 0.11% | 0.14% | 0.18% | Q4 2016 | Q1 2017 | 2 |
Verition Fund Management LLC | 1 | 1 | 0.04% | 0.08% | 0.13% | Q4 2014 | Q1 2017 | 2 |
Timpani Capital Management LLC | 2 | 2 | 0.78% | 1.12% | 1.46% | Q2 2016 | Q3 2016 | 2 |
Parkside Financial Bank & Trust | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q4 2016 | 2 |
Nichols Asset Management LLC | 2 | 2 | 1.42% | 1.55% | 1.68% | Q2 2013 | Q3 2013 | 2 |
Foundry Partners, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q3 2017 | 2 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2017 | 2 |
THOMPSON DAVIS & CO., INC. | 2 | 2 | 0.11% | 0.16% | 0.22% | Q2 2016 | Q3 2016 | 2 |
Dana Investment Advisors, Inc. | 2 | 2 | 0.11% | 0.12% | 0.12% | Q2 2017 | Q3 2017 | 2 |
JONES FINANCIAL COMPANIES LLLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Janney Montgomery Scott LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
Winslow, Evans & Crocker, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
RAMSEY QUANTITATIVE SYSTEMS | 2 | 2 | 0.39% | 0.43% | 0.46% | Q2 2017 | Q3 2017 | 2 |
FARMERS & MERCHANTS INVESTMENTS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
TFS CAPITAL LLC | 1 | 1 | 0.18% | 0.22% | 0.26% | Q2 2013 | Q1 2015 | 2 |
VISTA EQUITY PARTNERS MANAGEMENT, LLC | 2 | 2 | 1.17% | 2.29% | 3.41% | Q2 2017 | Q3 2017 | 2 |
Point72 Asset Management, L.P. | 2 | 2 | 0.07% | 0.08% | 0.08% | Q2 2017 | Q3 2017 | 2 |
AXA S.A. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
TURNER INVESTMENTS LLC | 2 | 2 | 0.18% | 0.20% | 0.22% | Q1 2015 | Q2 2015 | 2 |
Rotella Capital Management, Inc. | 1 | 1 | 0.28% | 0.32% | 0.35% | Q2 2015 | Q4 2015 | 2 |
CASTLEARK MANAGEMENT LLC | 2 | 2 | 0.28% | 0.29% | 0.29% | Q2 2016 | Q3 2016 | 2 |
Engineers Gate Manager LP | 2 | 2 | 0.08% | 0.09% | 0.09% | Q4 2014 | Q1 2015 | 2 |
SAC Capital Advisors LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
KOCH INDUSTRIES INC | 1 | 1 | 0.19% | 0.29% | 0.40% | Q1 2017 | Q4 2017 | 2 |
Cerebellum GP, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q2 2020 | 2 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.01% | 0.02% | 0.02% | Q2 2015 | Q4 2015 | 2 |
Bluefin Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 2 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 2 |
Steward Partners Investment Advisory, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
Bayesian Capital Management, LP | 2 | 2 | 0.27% | 0.30% | 0.33% | Q4 2015 | Q1 2016 | 2 |
UBS OCONNOR LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q2 2015 | 2 |
Pine River Capital Management L.P. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
Engaged Capital LLC | 2 | 2 | 0.66% | 0.83% | 1.01% | Q2 2017 | Q3 2017 | 2 |
Schonfeld Strategic Advisors LLC | 2 | 2 | 0.23% | 0.28% | 0.32% | Q2 2016 | Q3 2016 | 2 |
Allianz Asset Management GmbH | 1 | 1 | 0.00% | 0.02% | 0.03% | Q3 2013 | Q4 2017 | 2 |
SECURIAN ASSET MANAGEMENT, INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2011 | Q4 2011 | 2 |
HBK INVESTMENTS L P | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q2 2015 | 2 |
ANDERSON HOAGLAND & CO | 2 | 2 | 0.76% | 0.80% | 0.84% | Q3 2016 | Q4 2016 | 2 |
PITCAIRN CO | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q3 2017 | 2 |
BB&T INVESTMENT SERVICES, INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
HighTower Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
Quotient Investors, LLC | 2 | 2 | 0.43% | 0.44% | 0.45% | Q4 2016 | Q1 2017 | 2 |
STRS OHIO | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
DIKER MANAGEMENT LLC | 2 | 2 | 1.20% | 1.59% | 1.99% | Q2 2017 | Q3 2017 | 2 |
Fondren Management LP | 1 | 1 | 1.62% | 1.62% | 1.62% | Q3 2017 | Q3 2017 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
Visium Asset Management, LP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2016 | Q2 2016 | 1 |
Hutchin Hill Capital, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2015 | Q1 2015 | 1 |
Mariner, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1 | 1 | 2.43% | 2.43% | 2.43% | Q4 2017 | Q4 2017 | 1 |
Cipher Capital LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2017 | Q2 2017 | 1 |
Valeo Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
VIRGINIA RETIREMENT SYSTEM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
Vident Investment Advisory, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
QS Investors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
SECOR Capital Advisors, LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2015 | Q2 2015 | 1 |
Dai-ichi Life Holdings, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 |
Magnetar Financial LLC | 1 | 1 | 1.44% | 1.44% | 1.44% | Q4 2017 | Q4 2017 | 1 |
SANDLER CAPITAL MANAGEMENT | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2013 | Q3 2013 | 1 |
Russell Investments Group, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
FRANKLIN STREET ADVISORS INC /NC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2016 | Q1 2016 | 1 |
MCDONALD CAPITAL INVESTORS INC/CA | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
Irish Life Investment Managers Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Vivaldi Capital Management LP | 1 | 1 | 0.79% | 0.79% | 0.79% | Q4 2017 | Q4 2017 | 1 |
Kellner Capital, LLC | 1 | 1 | 4.75% | 4.75% | 4.75% | Q4 2017 | Q4 2017 | 1 |
CALTON & ASSOCIATES, INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2017 | Q4 2017 | 1 |
BREWIN DOLPHIN LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
ICON ADVISERS INC/CO | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2017 | Q2 2017 | 1 |
Chicago Capital Management, LLC | 1 | 1 | 11.10% | 11.10% | 11.10% | Q4 2017 | Q4 2017 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 2.74% | 2.74% | 2.74% | Q4 2017 | Q4 2017 | 1 |
Fieldpoint Private Securities, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q3 2017 | 1 |
GAM Holding AG | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2017 | Q4 2017 | 1 |
AMALGAMATED BANK | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2017 | Q4 2017 | 1 |
Sciencast Management LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2017 | Q3 2017 | 1 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
OPPENHEIMER & CO INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
MASON STREET ADVISORS, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
MAPLELANE CAPITAL, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Candriam S.C.A. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
Princeton Alpha Management LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2015 | Q4 2015 | 1 |
CAPITAL GUARDIAN TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
DESTRIER CAPITAL MANAGEMENT LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2014 | Q1 2014 | 1 |
Silver Rock Financial LP | 1 | 1 | 3.10% | 3.10% | 3.10% | Q2 2017 | Q2 2017 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
HARVEST MANAGEMENT LLC | 1 | 1 | 1.40% | 1.40% | 1.40% | Q4 2017 | Q4 2017 | 1 |
Van Hulzen Asset Management, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2016 | Q3 2016 | 1 |
Private Capital Group, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
TRUIST FINANCIAL CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
FULLER & THALER ASSET MANAGEMENT, INC. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2015 | Q2 2015 | 1 |
PARADIGM ASSET MANAGEMENT CO LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
Rubric Capital Management LP | 1 | 1 | 3.49% | 3.49% | 3.49% | Q2 2017 | Q2 2017 | 1 |
Versor Investments LP | 1 | 1 | 2.17% | 2.17% | 2.17% | Q4 2017 | Q4 2017 | 1 |
Perella Weinberg Partners Capital Management LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2017 | Q4 2017 | 1 |
GMT CAPITAL CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2017 | Q1 2017 | 1 |
Kassirer Asset Management Corp | 1 | 1 | 5.24% | 5.24% | 5.24% | Q4 2017 | Q4 2017 | 1 |
Asset Management One Co., Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2013 | Q3 2013 | 1 |
DLD Asset Management, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
Pacific Grove Capital LP | 1 | 1 | 1.23% | 1.23% | 1.23% | Q3 2017 | Q3 2017 | 1 |
FNY Partners Fund LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
OMNI PARTNERS LLP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
NEXT CENTURY GROWTH INVESTORS LLC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q3 2016 | Q3 2016 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
M&T BANK CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
SIMON QUICK ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
HIGHSIDE CAPITAL MANAGEMENT L P | 1 | 1 | 2.04% | 2.04% | 2.04% | Q2 2013 | Q2 2013 | 1 |
One Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
Freedom Investment Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
Governors Lane LP | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2017 | Q3 2017 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
ONTARIO TEACHERS PENSION PLAN BOARD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
Contour Asset Management LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2013 | Q2 2013 | 1 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2017 | Q4 2017 | 1 |
MARSHALL WACE ASIA Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
NOMURA ASSET MANAGEMENT CO LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
OFI Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2011 | Q3 2011 | 1 |
CIM INVESTMENT MANAGEMENT INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2017 | Q3 2017 | 1 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | 1 | 1 | 0.54% | 0.54% | 0.54% | Q4 2017 | Q4 2017 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2016 | Q2 2016 | 1 |
IndexIQ Advisors LLC | 1 | 1 | 0.67% | 0.67% | 0.67% | Q4 2017 | Q4 2017 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2017 | Q4 2017 | 1 |
Empyrean Capital Partners, LP | 1 | 1 | 0.41% | 0.41% | 0.41% | Q3 2017 | Q3 2017 | 1 |
Mitsubishi UFJ Asset Management Co., Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
COLUMBUS CIRCLE INVESTORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Zions Bancorporation | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
BLACKTHORN INVESTMENT GROUP LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2013 | Q2 2013 | 1 |
SYMMETRY PEAK MANAGEMENT LLC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q3 2013 | Q3 2013 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 1.75% | 1.75% | 1.75% | Q4 2017 | Q4 2017 | 1 |
EQUITEC PROPRIETARY MARKETS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
AlphaOne Investment Services, LLC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q1 2017 | Q1 2017 | 1 |
Parisi Gray Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
SUNTRUST BANKS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
MetLife Investment Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Pomelo Capital LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2017 | Q4 2017 | 1 |
Alberta Investment Management Corp | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2017 | Q4 2017 | 1 |
1492 Capital Management LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2014 | Q1 2014 | 1 |
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2015 | Q1 2015 | 1 |
ALYDAR PARTNERS LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2013 | Q3 2013 | 1 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2016 | Q2 2016 | 1 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2017 | Q4 2017 | 1 |
First Trust Capital Management L.P. | 1 | 1 | 4.60% | 4.60% | 4.60% | Q4 2017 | Q4 2017 | 1 |
PIPER SANDLER & CO. | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2015 | Q3 2015 | 1 |
External links
This page lists all the filers that currently own BROADSOFT INC or have owned BROADSOFT INC in the past.