Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Walleye Trading LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 16 |
Parallax Volatility Advisers, L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 14 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 14 |
OFI Advisors LLC | 9 | 4 | 0.06% | 0.08% | 0.09% | Q3 2011 | Q1 2015 | 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2015 | 13 |
GOLDMAN SACHS GROUP INC | 8 | 4 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q1 2015 | 12 |
NORGES BANK | 9 | 2 | 0.00% | 0.01% | 0.01% | Q2 2012 | Q1 2015 | 11 |
GLENMEDE TRUST CO NA | 5 | 5 | 0.00% | 0.03% | 0.07% | Q4 2006 | Q1 2015 | 10 |
TEXAS PERMANENT SCHOOL FUND CORP | 9 | 9 | 0.01% | 0.01% | 0.01% | Q1 2013 | Q1 2015 | 9 |
HANCOCK WHITNEY CORP | 9 | 9 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q2 2015 | 9 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9 | 9 | 0.00% | 0.01% | 0.01% | Q1 2013 | Q1 2015 | 9 |
CREDIT SUISSE AG/ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2015 | 9 |
BALDWIN BROTHERS LLC/MA | 9 | 9 | 0.04% | 0.19% | 0.26% | Q4 2013 | Q4 2015 | 9 |
AQR Capital Management | 8 | 1 | 0.01% | 0.03% | 0.06% | Q4 2012 | Q1 2015 | 9 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
MILLENNIUM MANAGEMENT LLC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
RHUMBLINE ADVISERS | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
PARADIGM CAPITAL MANAGEMENT INC/NY | 8 | 8 | 0.36% | 1.28% | 2.47% | Q2 2013 | Q1 2015 | 8 |
BARCLAYS PLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
CAPSTONE ASSET MANAGEMENT CO | 8 | 8 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2015 | 8 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 8 | 8 | 0.07% | 0.10% | 0.13% | Q2 2013 | Q1 2015 | 8 |
VANGUARD GROUP INC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
SUNTRUST BANKS INC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
Invesco Ltd. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
WELLS FARGO & COMPANY/MN | 8 | 8 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2015 | 8 |
AMERICAN CENTURY COMPANIES INC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
US BANCORP \DE\ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
TEACHERS ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
PRINCIPAL FINANCIAL GROUP INC | 8 | 8 | 0.05% | 0.05% | 0.06% | Q2 2013 | Q1 2015 | 8 |
PNC FINANCIAL SERVICES GROUP, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 8 | 8 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2015 | 8 |
NISA INVESTMENT ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
DIMENSIONAL FUND ADVISORS LP | 8 | 8 | 0.05% | 0.05% | 0.06% | Q2 2013 | Q1 2015 | 8 |
MASON STREET ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
NEW YORK STATE COMMON RETIREMENT FUND | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
TRUST CO OF VERMONT | 8 | 8 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2015 | 8 |
UBS ASSET MANAGEMENT AMERICAS INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
STATE OF WISCONSIN INVESTMENT BOARD | 8 | 8 | 0.05% | 0.05% | 0.06% | Q2 2013 | Q1 2015 | 8 |
Creative Planning | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
BlackRock Group LTD | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
GUGGENHEIM CAPITAL LLC | 8 | 8 | 0.06% | 0.16% | 0.24% | Q2 2013 | Q1 2015 | 8 |
COMERICA BANK | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
Swiss National Bank | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
BANK OF MONTREAL /CAN/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
PANAGORA ASSET MANAGEMENT INC | 8 | 8 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q1 2015 | 8 |
Bank of New York Mellon Corp | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
ALGERT GLOBAL LLC | 8 | 8 | 0.14% | 0.40% | 0.56% | Q2 2013 | Q1 2015 | 8 |
PineBridge Investments, L.P. | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
JPMORGAN CHASE & CO | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
PRICE T ROWE ASSOCIATES INC /MD/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
CITIGROUP INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
BNP PARIBAS FINANCIAL MARKETS | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
SASCO CAPITAL INC / CT/ | 8 | 8 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2015 | 8 |
Gotham Asset Management, LLC | 8 | 8 | 0.05% | 0.12% | 0.18% | Q2 2013 | Q1 2015 | 8 |
ALLIANCEBERNSTEIN L.P. | 8 | 8 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q1 2015 | 8 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8 | 8 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2015 | 8 |
STRS OHIO | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
BlackRock Institutional Trust Company, N.A. | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
Renaissance Technologies | 8 | 8 | 0.01% | 0.04% | 0.06% | Q2 2013 | Q1 2015 | 8 |
GEODE CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
LSV ASSET MANAGEMENT | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
STATE STREET CORP | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
BlackRock Fund Advisors | 8 | 8 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2015 | 8 |
BANK OF AMERICA CORP /DE/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
METROPOLITAN LIFE INSURANCE CO/NY | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
THRIVENT FINANCIAL FOR LUTHERANS | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
ROYAL BANK OF CANADA | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
Nationwide Fund Advisors | 8 | 8 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q1 2015 | 8 |
FEDERATED HERMES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 8 | 8 | 0.08% | 0.09% | 0.11% | Q2 2013 | Q1 2015 | 8 |
MANAGED ACCOUNT ADVISORS LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
PRUDENTIAL FINANCIAL INC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
VOYA INVESTMENT MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
RUSSELL FRANK CO/ | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
NORTHERN TRUST CORP | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
AMERIPRISE FINANCIAL INC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
BlackRock Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
FIRST TRUST ADVISORS LP | 8 | 8 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q1 2015 | 8 |
Sterling Capital Management LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
FRANKLIN RESOURCES INC | 8 | 8 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q1 2015 | 8 |
MARTINGALE ASSET MANAGEMENT L P | 8 | 8 | 0.06% | 0.06% | 0.07% | Q2 2013 | Q1 2015 | 8 |
TFS CAPITAL LLC | 8 | 8 | 0.01% | 0.05% | 0.14% | Q2 2013 | Q1 2015 | 8 |
MORGAN STANLEY | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
AMERICAN INTERNATIONAL GROUP, INC. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
GSA CAPITAL PARTNERS LLP | 8 | 8 | 0.04% | 0.07% | 0.11% | Q2 2013 | Q1 2015 | 8 |
PDT Partners, LLC | 8 | 8 | 0.04% | 0.09% | 0.19% | Q2 2013 | Q1 2015 | 8 |
FIRST MANHATTAN CO. LLC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
Arizona State Retirement System | 8 | 8 | 0.01% | 0.01% | 0.01% | Q1 2013 | Q4 2014 | 8 |
DENVER INVESTMENT ADVISORS LLC | 8 | 8 | 0.62% | 0.95% | 1.41% | Q2 2013 | Q1 2015 | 8 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
BLACKROCK ADVISORS LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
BlackRock Investment Management, LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
ProShare Advisors LLC | 5 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 7 |
Cupps Capital Management, LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 7 |
FIRST CITIZENS BANK & TRUST CO | 7 | 7 | 0.04% | 0.09% | 0.12% | Q2 2013 | Q4 2014 | 7 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2015 | 7 |
State of Tennessee, Treasury Department | 7 | 7 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q1 2015 | 7 |
DEUTSCHE BANK AG\ | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2015 | 7 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 4 | 3 | 0.00% | 0.02% | 0.04% | Q1 2013 | Q1 2015 | 7 |
FineMark National Bank & Trust | 7 | 7 | 0.43% | 0.52% | 0.63% | Q3 2013 | Q1 2015 | 7 |
PARADIGM ASSET MANAGEMENT CO LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q1 2015 | 7 |
Tower Research Capital LLC (TRC) | 4 | 3 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 7 |
PUTNAM INVESTMENTS LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2015 | 7 |
RK Capital | 7 | 7 | 2.14% | 2.50% | 3.02% | Q3 2013 | Q1 2015 | 7 |
PROFUND ADVISORS LLC | 5 | 2 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2015 | 7 |
SG Americas Securities, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2015 | 6 |
Pacific Ridge Capital Partners, LLC | 6 | 6 | 0.52% | 0.58% | 0.62% | Q4 2013 | Q1 2015 | 6 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 4 | 2 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2015 | 6 |
IFP Advisors, Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
NORTHPOINTE CAPITAL LLC | 6 | 6 | 0.70% | 0.83% | 1.01% | Q4 2013 | Q1 2015 | 6 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 4 | 2 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q1 2015 | 6 |
BOSTON ADVISORS LLC | 6 | 6 | 0.02% | 0.02% | 0.03% | Q4 2013 | Q1 2015 | 6 |
Field & Main Bank | 6 | 6 | 0.06% | 0.10% | 0.16% | Q4 2013 | Q1 2015 | 6 |
Smithfield Trust Co | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
PEAK6 Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2015 | 6 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.09% | 0.16% | 0.19% | Q2 2013 | Q3 2014 | 6 |
NOMURA HOLDINGS INC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q4 2014 | 6 |
SYMONS CAPITAL MANAGEMENT INC | 6 | 6 | 0.05% | 0.13% | 0.22% | Q2 2013 | Q3 2014 | 6 |
Johnson Financial Group, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Municipal Employees' Retirement System of Michigan | 5 | 1 | 0.01% | 0.02% | 0.02% | Q1 2014 | Q3 2015 | 6 |
Louisiana State Employees Retirement System | 6 | 6 | 0.02% | 0.03% | 0.03% | Q4 2013 | Q1 2015 | 6 |
MENTA CAPITAL LLC | 6 | 6 | 0.12% | 0.27% | 0.35% | Q3 2013 | Q4 2014 | 6 |
D. E. Shaw & Co., Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2014 | 6 |
Calvert Investment Management, Inc. | 6 | 6 | 0.05% | 0.40% | 0.57% | Q2 2013 | Q3 2014 | 6 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 6 | 6 | 0.09% | 0.12% | 0.15% | Q2 2013 | Q3 2014 | 6 |
ENVESTNET ASSET MANAGEMENT INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2014 | 6 |
TUDOR INVESTMENT CORP ET AL | 3 | 2 | 0.01% | 0.02% | 0.04% | Q3 2013 | Q1 2015 | 5 |
VICTORY CAPITAL MANAGEMENT INC | 5 | 5 | 0.09% | 0.21% | 0.28% | Q1 2014 | Q1 2015 | 5 |
HBK INVESTMENTS L P | 5 | 5 | 0.02% | 0.04% | 0.07% | Q1 2014 | Q1 2015 | 5 |
Allianz Asset Management GmbH | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 5 |
Gemmer Asset Management LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2015 | 5 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2014 | 5 |
Citadel Advisors | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 5 |
STRATEGIC INVESTMENT MANAGEMENT, LLC | 3 | 2 | 0.04% | 0.09% | 0.14% | Q3 2013 | Q4 2014 | 5 |
STIFEL FINANCIAL CORP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q1 2015 | 5 |
DEERE & CO | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q1 2015 | 5 |
MUFG Americas Holdings Corp | 4 | 1 | 0.01% | 0.01% | 0.03% | Q4 2010 | Q2 2013 | 5 |
KEYBANK NATIONAL ASSOCIATION/OH | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2015 | 5 |
MUNDER CAPITAL MANAGEMENT | 5 | 5 | 0.08% | 0.21% | 0.28% | Q3 2013 | Q3 2014 | 5 |
Piermont Capital Management Inc. | 5 | 5 | 0.87% | 1.06% | 1.20% | Q4 2013 | Q4 2014 | 5 |
QS Investors, LLC | 3 | 2 | 0.04% | 0.11% | 0.22% | Q2 2013 | Q1 2015 | 5 |
Epoch Investment Partners, Inc. | 5 | 5 | 0.07% | 0.08% | 0.10% | Q1 2014 | Q1 2015 | 5 |
SMITH ASSET MANAGEMENT GROUP LP | 5 | 5 | 0.14% | 0.14% | 0.15% | Q3 2013 | Q3 2014 | 5 |
CAPITAL ONE, NATIONAL ASSOCIATION | 5 | 5 | 0.03% | 0.03% | 0.04% | Q1 2014 | Q1 2015 | 5 |
Chevy Chase Trust Holdings, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 5 |
Perimeter Capital Partners, LLC | 4 | 4 | 0.49% | 0.71% | 0.88% | Q4 2013 | Q3 2014 | 4 |
Nine Chapters Capital Management LLC | 2 | 1 | 0.02% | 0.04% | 0.07% | Q4 2013 | Q1 2015 | 4 |
ROYCE & ASSOCIATES LP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 4 |
CORNERCAP INVESTMENT COUNSEL INC | 3 | 1 | 0.07% | 0.08% | 0.10% | Q2 2013 | Q4 2014 | 4 |
Employees Retirement System of Texas | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 4 |
Quantbot Technologies LP | 4 | 4 | 0.00% | 0.02% | 0.03% | Q1 2014 | Q4 2014 | 4 |
IMPAX ASSET MANAGEMENT LLC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q1 2014 | 4 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 4 |
TWO SIGMA INVESTMENTS, LP | 2 | 1 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2015 | 4 |
GROUP ONE TRADING, L.P. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2015 | 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 4 |
ACADIAN ASSET MANAGEMENT LLC | 4 | 4 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q2 2014 | 4 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q1 2015 | 4 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 1 | 0.03% | 0.06% | 0.10% | Q1 2014 | Q1 2015 | 4 |
A.R.T. Advisors, LLC | 2 | 1 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q3 2014 | 4 |
Advisors Asset Management, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 4 |
TWO SIGMA ADVISERS, LP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 4 |
WHV Investments, Inc. | 4 | 4 | 0.05% | 0.16% | 0.24% | Q2 2013 | Q1 2014 | 4 |
MONETA GROUP INVESTMENT ADVISORS LLC | 3 | 1 | 0.08% | 0.17% | 0.24% | Q3 2012 | Q2 2014 | 4 |
AXA S.A. | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 4 |
Monarch Partners Asset Management LLC | 2 | 2 | 0.53% | 0.97% | 1.59% | Q2 2013 | Q1 2015 | 4 |
HUNTINGTON NATIONAL BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2010 | Q1 2016 | 3 |
WALL STREET ASSOCIATES | 3 | 3 | 0.14% | 0.15% | 0.16% | Q3 2014 | Q1 2015 | 3 |
Liberty Mutual Group Asset Management Inc. | 3 | 3 | 0.09% | 0.13% | 0.20% | Q2 2013 | Q4 2013 | 3 |
Virtu KCG Holdings LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q4 2014 | 3 |
ELLINGTON MANAGEMENT GROUP LLC | 2 | 1 | 0.12% | 0.12% | 0.13% | Q3 2013 | Q2 2014 | 3 |
ClariVest Asset Management LLC | 3 | 3 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2013 | 3 |
RAYMOND JAMES & ASSOCIATES | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
PICTON MAHONEY ASSET MANAGEMENT | 3 | 3 | 0.02% | 0.08% | 0.10% | Q3 2014 | Q1 2015 | 3 |
FIRST MERCANTILE TRUST CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
Fiduciary Trust Co International of Pennsylvania | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q3 2014 | 3 |
UBS Group AG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 3 |
Legal & General Group Plc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
Independent Portfolio Consultants, Inc. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2015 | 3 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.04% | 0.12% | 0.28% | Q2 2013 | Q4 2014 | 3 |
APG Asset Management N.V. | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2014 | Q3 2014 | 3 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 3 |
CADENCE CAPITAL MANAGEMENT LLC | 3 | 3 | 0.07% | 0.11% | 0.17% | Q3 2014 | Q1 2015 | 3 |
Copper Rock Capital Partners, LLC | 3 | 3 | 0.30% | 0.31% | 0.33% | Q3 2013 | Q1 2014 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q3 2014 | 3 |
Cubist Systematic Strategies, LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q4 2014 | 3 |
Nelson Capital Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
Index Management Solutions, LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2014 | Q3 2014 | 3 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q1 2015 | 3 |
ALPHA WINDWARD LLC | 2 | 1 | 0.30% | 0.33% | 0.34% | Q2 2014 | Q1 2015 | 3 |
Richard Bernstein Advisors LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q1 2015 | 3 |
DekaBank Deutsche Girozentrale | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
EAM Investors, LLC | 2 | 2 | 0.23% | 0.24% | 0.24% | Q2 2014 | Q3 2014 | 2 |
REGIONS FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
UBS OCONNOR LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
Chicago Partners Investment Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
COMMONWEALTH BANK OF AUSTRALIA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Numeric Investors LLC | 2 | 2 | 0.00% | 0.03% | 0.05% | Q3 2013 | Q4 2013 | 2 |
MARSHALL WACE, LLP | 2 | 2 | 0.03% | 0.06% | 0.08% | Q1 2014 | Q2 2014 | 2 |
BlackRock Japan Co. Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
Spot Trading L.L.C | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 2 |
NORTHERN TRUST CO OF CONNECTICUT | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
SAC Capital Advisors LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
LORD, ABBETT & CO. LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q1 2015 | 2 |
Trexquant Investment LP | 2 | 2 | 0.10% | 0.13% | 0.17% | Q4 2014 | Q1 2015 | 2 |
Squarepoint Ops LLC | 2 | 2 | 0.07% | 0.14% | 0.21% | Q4 2014 | Q1 2015 | 2 |
Hood River Capital Management LLC | 2 | 2 | 0.46% | 0.49% | 0.52% | Q3 2013 | Q4 2013 | 2 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 2 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 2 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2015 | 2 |
Point72 Asset Management, L.P. | 2 | 2 | 0.01% | 0.02% | 0.04% | Q2 2014 | Q3 2014 | 2 |
Jane Street Holding, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
SECOR Capital Advisors, LP | 1 | 1 | 0.08% | 0.18% | 0.28% | Q4 2013 | Q1 2015 | 2 |
Absolute Return Capital, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
Cable Hill Partners, LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2014 | Q1 2015 | 2 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2014 | 2 |
Asset Management One Co., Ltd. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2013 | 2 |
ANALYTIC INVESTORS, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
ASCEND CAPITAL, LLC | 2 | 2 | 0.07% | 0.11% | 0.16% | Q2 2013 | Q3 2013 | 2 |
Campbell & CO Investment Adviser LLC | 2 | 2 | 0.07% | 0.08% | 0.09% | Q2 2013 | Q3 2013 | 2 |
LMCG INVESTMENTS, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
Marshall Wace North America L.P. | 2 | 2 | 0.03% | 0.09% | 0.14% | Q2 2013 | Q3 2013 | 2 |
Vident Investment Advisory, LLC | 2 | 2 | 0.08% | 0.10% | 0.13% | Q4 2014 | Q1 2015 | 2 |
OppenheimerFunds, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
Hutchin Hill Capital, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2014 | Q3 2014 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
PALISADE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2015 | Q1 2015 | 1 |
Horizon Investment Services, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2015 | Q1 2015 | 1 |
Triangle Securities Wealth Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Standard Investments LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2014 | Q4 2014 | 1 |
B. Riley Wealth Management, Inc. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Passport Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
ASSETMARK, INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
Hillcrest Asset Management LLC | 1 | 1 | 1.94% | 1.94% | 1.94% | Q1 2015 | Q1 2015 | 1 |
Atria Investments, Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
AJO, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
SUMIT CAPITAL, LLC | 1 | 1 | 0.97% | 0.97% | 0.97% | Q1 2014 | Q1 2014 | 1 |
EAGLE ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
SEI INVESTMENTS CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
BRYN MAWR CAPITAL MANAGEMENT INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2013 | Q3 2013 | 1 |
Irish Life Investment Managers Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
CHASE INVESTMENT COUNSEL CORP | 1 | 1 | 0.41% | 0.41% | 0.41% | Q1 2015 | Q1 2015 | 1 |
CATAPULT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2013 | Q4 2013 | 1 |
FULLER & THALER ASSET MANAGEMENT, INC. | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2013 | Q2 2013 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Neuberger Berman Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
HARVEST MANAGEMENT LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2013 | Q4 2013 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
KBC Group NV | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
Rotella Capital Management, Inc. | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2014 | Q4 2014 | 1 |
TURNER INVESTMENTS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
Matarin Capital Management, LLC | 1 | 1 | 0.99% | 0.99% | 0.99% | Q2 2013 | Q2 2013 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
OBERWEIS ASSET MANAGEMENT INC/ | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
Geduld E E | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2015 | Q1 2015 | 1 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
MSI Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
DIALECTIC CAPITAL MANAGEMENT, LP | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2013 | Q2 2013 | 1 |
External links
This page lists all the filers that currently own BROWN SHOE INC NEW or have owned BROWN SHOE INC NEW in the past.