Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 22 |
SECURIAN ASSET MANAGEMENT, INC | 19 | 19 | 0.01% | 0.02% | 0.02% | Q3 2011 | Q1 2016 | 19 |
GLENMEDE TRUST CO NA | 12 | 1 | 0.00% | 0.12% | 0.74% | Q2 2011 | Q1 2016 | 17 |
First Horizon Advisors, Inc. | 16 | 16 | 0.00% | 0.02% | 0.06% | Q1 2012 | Q4 2015 | 16 |
GOLDMAN SACHS GROUP INC | 12 | 4 | 0.00% | 0.02% | 0.03% | Q1 2012 | Q1 2016 | 16 |
OFI Advisors LLC | 11 | 4 | 0.01% | 0.01% | 0.02% | Q3 2011 | Q3 2015 | 15 |
MILLENNIUM MANAGEMENT LLC | 12 | 12 | 0.00% | 0.04% | 0.13% | Q2 2013 | Q1 2016 | 13 |
CREDIT SUISSE AG/ | 13 | 13 | 0.00% | 0.02% | 0.08% | Q1 2013 | Q1 2016 | 13 |
Retirement Systems of Alabama | 13 | 13 | 0.02% | 0.04% | 0.06% | Q1 2013 | Q1 2016 | 13 |
AQR Capital Management | 12 | 1 | 0.01% | 0.03% | 0.13% | Q4 2012 | Q1 2016 | 13 |
COMMERCE BANK | 13 | 13 | 0.01% | 0.02% | 0.02% | Q1 2013 | Q1 2016 | 13 |
TEXAS PERMANENT SCHOOL FUND CORP | 13 | 13 | 0.03% | 0.03% | 0.04% | Q1 2013 | Q1 2016 | 13 |
CITIGROUP INC | 12 | 12 | 0.00% | 0.01% | 0.06% | Q2 2013 | Q1 2016 | 13 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13 | 13 | 0.01% | 0.01% | 0.02% | Q1 2013 | Q1 2016 | 13 |
BANK OF AMERICA CORP /DE/ | 12 | 12 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2016 | 13 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 13 | 13 | 0.03% | 0.13% | 0.31% | Q1 2013 | Q1 2016 | 13 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12 | 12 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 12 |
FIRST TRUST ADVISORS LP | 12 | 12 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q1 2016 | 12 |
HUNTINGTON NATIONAL BANK | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2009 | Q4 2011 | 12 |
VANGUARD GROUP INC | 12 | 12 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2016 | 12 |
GABELLI FUNDS LLC | 12 | 12 | 0.02% | 0.30% | 0.63% | Q2 2013 | Q1 2016 | 12 |
Evercore Wealth Management, LLC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 12 |
BlackRock Finance, Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
Legal & General Group Plc | 12 | 12 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 12 |
LPL Financial LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
Invesco Ltd. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
AMERIPRISE FINANCIAL INC | 12 | 12 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 12 |
WELLS FARGO & COMPANY/MN | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
PROFUND ADVISORS LLC | 12 | 12 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q1 2016 | 12 |
NORTHERN TRUST CORP | 12 | 12 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2016 | 12 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12 | 12 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2016 | 12 |
RUSSELL FRANK CO/ | 12 | 12 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 12 |
VOYA INVESTMENT MANAGEMENT LLC | 12 | 12 | 0.00% | 0.03% | 0.06% | Q2 2013 | Q1 2016 | 12 |
Carroll Financial Associates, Inc. | 12 | 12 | 0.02% | 0.03% | 0.06% | Q2 2013 | Q1 2016 | 12 |
PRUDENTIAL FINANCIAL INC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12 | 12 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2016 | 12 |
GW&K Investment Management, LLC | 12 | 12 | 0.42% | 1.25% | 1.79% | Q2 2013 | Q1 2016 | 12 |
ETRADE Capital Management LLC | 12 | 12 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2016 | 12 |
FEDERATED HERMES, INC. | 12 | 12 | 0.01% | 0.04% | 0.10% | Q2 2013 | Q1 2016 | 12 |
SG Americas Securities, LLC | 12 | 12 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q1 2016 | 12 |
TD ASSET MANAGEMENT INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
Nationwide Fund Advisors | 12 | 12 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q1 2016 | 12 |
EAGLE GLOBAL ADVISORS LLC | 12 | 12 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 12 |
ROYAL BANK OF CANADA | 12 | 12 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2016 | 12 |
US BANCORP \DE\ | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
THRIVENT FINANCIAL FOR LUTHERANS | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
ENVESTNET ASSET MANAGEMENT INC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
TEACHERS ADVISORS, LLC | 12 | 12 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2016 | 12 |
METROPOLITAN LIFE INSURANCE CO/NY | 12 | 12 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q1 2016 | 12 |
Cohen Capital Management, Inc. | 12 | 12 | 0.51% | 0.58% | 0.64% | Q2 2013 | Q1 2016 | 12 |
BlackRock Fund Advisors | 12 | 12 | 0.06% | 0.08% | 0.09% | Q2 2013 | Q1 2016 | 12 |
PRINCIPAL FINANCIAL GROUP INC | 12 | 12 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 12 |
STATE STREET CORP | 12 | 12 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 12 |
Weaver C. Barksdale & Associates, Inc. | 12 | 12 | 0.00% | 0.17% | 2.02% | Q2 2013 | Q1 2016 | 12 |
SHELTON CAPITAL MANAGEMENT | 12 | 12 | 0.03% | 0.04% | 0.06% | Q2 2013 | Q1 2016 | 12 |
GEODE CAPITAL MANAGEMENT, LLC | 12 | 12 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 12 |
JAMES INVESTMENT RESEARCH, INC. | 12 | 12 | 0.01% | 0.03% | 0.26% | Q2 2013 | Q1 2016 | 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12 | 12 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 12 |
OPPENHEIMER & CO INC | 12 | 12 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q1 2016 | 12 |
BlackRock Institutional Trust Company, N.A. | 12 | 12 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2016 | 12 |
FMR LLC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 12 |
STRS OHIO | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12 | 12 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2016 | 12 |
PNC FINANCIAL SERVICES GROUP, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
ALLIANCEBERNSTEIN L.P. | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
PRICE T ROWE ASSOCIATES INC /MD/ | 12 | 12 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2016 | 12 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 12 | 12 | 0.01% | 0.03% | 0.12% | Q2 2013 | Q1 2016 | 12 |
STATE OF MICHIGAN RETIREMENT SYSTEM | 12 | 12 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 12 |
JPMORGAN CHASE & CO | 12 | 12 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12 | 12 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 12 |
FIRST MERCANTILE TRUST CO | 12 | 12 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 12 |
People's United Financial, Inc. | 12 | 12 | 0.03% | 0.07% | 0.09% | Q2 2013 | Q1 2016 | 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12 | 12 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 12 |
Bank of New York Mellon Corp | 12 | 12 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 12 |
BANK OF MONTREAL /CAN/ | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
Swiss National Bank | 12 | 12 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 12 |
COMERICA BANK | 12 | 12 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2016 | 12 |
GUGGENHEIM CAPITAL LLC | 12 | 12 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q1 2016 | 12 |
Liberty Mutual Group Asset Management Inc. | 12 | 12 | 0.02% | 0.04% | 0.08% | Q2 2013 | Q1 2016 | 12 |
CULLEN/FROST BANKERS, INC. | 12 | 12 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 12 |
ProShare Advisors LLC | 12 | 12 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q1 2016 | 12 |
BlackRock Group LTD | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
Magellan Asset Management Ltd | 12 | 12 | 0.01% | 0.03% | 0.04% | Q2 2013 | Q1 2016 | 12 |
Creative Planning | 12 | 12 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 12 |
EULAV Asset Management | 12 | 12 | 0.09% | 0.10% | 0.11% | Q2 2013 | Q1 2016 | 12 |
Norinchukin Bank, The | 12 | 12 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2016 | 12 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 12 | 12 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 12 |
Advisors Asset Management, Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12 | 12 | 0.01% | 0.13% | 0.31% | Q2 2013 | Q1 2016 | 12 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
NISA INVESTMENT ADVISORS, LLC | 12 | 12 | 0.12% | 0.13% | 0.14% | Q2 2013 | Q1 2016 | 12 |
DIMENSIONAL FUND ADVISORS LP | 12 | 12 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 12 |
ClearBridge Investments | 12 | 12 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 12 |
MASON STREET ADVISORS, LLC | 12 | 12 | 0.01% | 0.04% | 0.06% | Q2 2013 | Q1 2016 | 12 |
MOTCO | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 12 | 12 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2016 | 12 |
NEW YORK STATE COMMON RETIREMENT FUND | 12 | 12 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 12 |
BESSEMER GROUP INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
BlackRock Investment Management, LLC | 12 | 12 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q1 2016 | 12 |
BLACKROCK ADVISORS LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
Aperio Group, LLC | 12 | 12 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 12 |
RICE HALL JAMES & ASSOCIATES, LLC | 12 | 12 | 0.03% | 0.04% | 0.06% | Q2 2013 | Q1 2016 | 12 |
Nuveen Asset Management, LLC | 12 | 12 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 12 | 12 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2016 | 12 |
RHUMBLINE ADVISERS | 12 | 12 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2016 | 12 |
MACQUARIE GROUP LTD | 12 | 12 | 0.01% | 0.01% | 0.03% | Q2 2013 | Q1 2016 | 12 |
BARCLAYS PLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12 | 12 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 12 |
FIRST MANHATTAN CO. LLC. | 12 | 12 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 12 |
AMERICAN INTERNATIONAL GROUP, INC. | 12 | 12 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q1 2016 | 12 |
MORGAN STANLEY | 12 | 12 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q1 2016 | 12 |
DEUTSCHE BANK AG\ | 11 | 11 | 0.00% | 0.02% | 0.07% | Q3 2013 | Q1 2016 | 12 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 12 | 12 | 0.04% | 0.05% | 0.05% | Q2 2013 | Q1 2016 | 12 |
Hanson & Doremus Investment Management | 11 | 11 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q1 2016 | 11 |
Ameritas Investment Partners, Inc. | 11 | 11 | 0.05% | 0.05% | 0.06% | Q3 2013 | Q1 2016 | 11 |
BOSTON ADVISORS LLC | 11 | 11 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q4 2015 | 11 |
BNP PARIBAS FINANCIAL MARKETS | 6 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 11 |
FAYEZ SAROFIM & CO | 10 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 11 |
RAYMOND JAMES & ASSOCIATES | 10 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 11 |
HSBC HOLDINGS PLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 11 |
Municipal Employees' Retirement System of Michigan | 11 | 11 | 0.06% | 0.07% | 0.08% | Q3 2013 | Q1 2016 | 11 |
DIAMOND HILL CAPITAL MANAGEMENT INC | 11 | 11 | 0.11% | 0.14% | 0.20% | Q2 2013 | Q4 2015 | 11 |
Arizona State Retirement System | 8 | 3 | 0.02% | 0.03% | 0.03% | Q1 2013 | Q1 2016 | 11 |
PEOPLES FINANCIAL SERVICES CORP. | 10 | 10 | 0.06% | 0.07% | 0.09% | Q4 2013 | Q1 2016 | 10 |
D. E. Shaw & Co., Inc. | 8 | 2 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q1 2016 | 10 |
Chevy Chase Trust Holdings, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2015 | 10 |
Louisiana State Employees Retirement System | 10 | 10 | 0.04% | 0.04% | 0.05% | Q4 2013 | Q1 2016 | 10 |
Walleye Trading LLC | 3 | 1 | 0.00% | 0.01% | 0.03% | Q1 2014 | Q1 2016 | 10 |
REGIONS FINANCIAL CORP | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 10 |
SUNTRUST BANKS INC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
CANADA LIFE ASSURANCE Co | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2016 | 10 |
STATE OF WISCONSIN INVESTMENT BOARD | 10 | 10 | 0.00% | 0.02% | 0.04% | Q4 2013 | Q1 2016 | 10 |
SASCO CAPITAL INC / CT/ | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2015 | 10 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2011 | Q4 2013 | 10 |
Renaissance Technologies | 10 | 10 | 0.03% | 0.06% | 0.21% | Q2 2013 | Q3 2015 | 10 |
EQUITEC PROPRIETARY MARKETS, LLC | 4 | 1 | 0.03% | 0.38% | 1.84% | Q4 2014 | Q1 2016 | 10 |
FIRST QUADRANT LLC/CA | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
GSA CAPITAL PARTNERS LLP | 7 | 2 | 0.02% | 0.04% | 0.10% | Q2 2013 | Q1 2016 | 9 |
PAYDEN & RYGEL | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
Tower Research Capital LLC (TRC) | 5 | 2 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q4 2015 | 9 |
Gotham Asset Management, LLC | 4 | 1 | 0.01% | 0.03% | 0.10% | Q2 2013 | Q1 2016 | 9 |
MANAGED ACCOUNT ADVISORS LLC | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
NATIXIS ADVISORS, LLC | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
ANALYTIC INVESTORS, LLC | 8 | 1 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q1 2016 | 9 |
Commonwealth Equity Services, Inc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 9 |
NORGES BANK | 7 | 2 | 0.01% | 0.02% | 0.02% | Q2 2012 | Q3 2014 | 9 |
Alberta Investment Management Corp | 6 | 3 | 0.07% | 0.14% | 0.22% | Q3 2013 | Q1 2016 | 9 |
One Capital Management, LLC | 9 | 9 | 0.01% | 0.07% | 0.10% | Q1 2014 | Q1 2016 | 9 |
Texas Yale Capital Corp. | 9 | 9 | 0.06% | 0.14% | 0.19% | Q1 2014 | Q1 2016 | 9 |
OppenheimerFunds, Inc. | 6 | 1 | 0.00% | 0.01% | 0.05% | Q1 2013 | Q1 2016 | 9 |
CANADA PENSION PLAN INVESTMENT BOARD | 8 | 1 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q1 2016 | 9 |
Virtu KCG Holdings LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q1 2016 | 8 |
EATON VANCE MANAGEMENT | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
CHARTWELL INVESTMENT PARTNERS, LLC | 8 | 8 | 0.38% | 0.40% | 0.47% | Q2 2014 | Q1 2016 | 8 |
World Asset Management Inc | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
FIFTH THIRD BANCORP | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 8 |
GROUP ONE TRADING, L.P. | 8 | 8 | 0.00% | 0.02% | 0.12% | Q2 2014 | Q1 2016 | 8 |
ENTERPRISE FINANCIAL SERVICES CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 8 | 8 | 0.05% | 1.51% | 3.05% | Q2 2014 | Q1 2016 | 8 |
Penobscot Investment Management Company, Inc. | 6 | 2 | 0.07% | 0.07% | 0.08% | Q1 2014 | Q1 2016 | 8 |
CSS LLC/IL | 6 | 6 | 0.02% | 0.18% | 0.33% | Q4 2014 | Q1 2016 | 8 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 8 | 8 | 0.04% | 0.06% | 0.08% | Q2 2013 | Q1 2015 | 8 |
PANAGORA ASSET MANAGEMENT INC | 6 | 2 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q1 2016 | 8 |
FRANKLIN RESOURCES INC | 7 | 1 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2016 | 8 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 8 | 8 | 0.18% | 0.22% | 0.29% | Q2 2013 | Q1 2015 | 8 |
BOSTON PRIVATE BANK & TRUST CO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
MSI Financial Services Inc | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2016 | 8 |
GAMCO INVESTORS, INC. ET AL | 8 | 8 | 0.00% | 0.11% | 0.16% | Q2 2014 | Q1 2016 | 8 |
BAHL & GAYNOR INC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q2 2015 | 7 |
UBS Group AG | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2016 | 7 |
ABERDEEN ASSET MANAGEMENT PLC/UK | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
PRIVATE TRUST CO NA | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2014 | 7 |
Citadel Advisors | 4 | 1 | 0.00% | 0.01% | 0.03% | Q4 2013 | Q1 2016 | 7 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 7 | 7 | 0.00% | 0.47% | 1.05% | Q2 2013 | Q4 2014 | 7 |
ALLSTATE CORP | 7 | 7 | 0.10% | 0.20% | 0.25% | Q3 2014 | Q1 2016 | 7 |
Visium Asset Management, LP | 2 | 1 | 0.00% | 0.02% | 0.07% | Q3 2013 | Q4 2015 | 7 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.02% | 0.07% | 0.14% | Q2 2013 | Q1 2016 | 7 |
Paloma Partners Management Co | 6 | 1 | 0.01% | 0.07% | 0.40% | Q2 2014 | Q1 2016 | 7 |
Placemark Investments, Inc. | 7 | 7 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q4 2014 | 7 |
Transamerica Financial Advisors, Inc. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2015 | 7 |
WELLINGTON MANAGEMENT GROUP LLP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 7 |
JENNISON ASSOCIATES LLC | 7 | 7 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q4 2014 | 7 |
CITY NATIONAL BANK | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
VILLERE ST DENIS J & CO LLC | 7 | 7 | 0.06% | 0.08% | 0.09% | Q2 2013 | Q4 2014 | 7 |
Virtus Fund Advisers, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2015 | 7 |
KENNEDY CAPITAL MANAGEMENT LLC | 4 | 2 | 0.02% | 0.15% | 0.28% | Q2 2013 | Q1 2015 | 6 |
COLDSTREAM CAPITAL MANAGEMENT INC | 5 | 1 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q4 2014 | 6 |
MARSHALL WACE, LLP | 6 | 6 | 0.02% | 0.05% | 0.07% | Q4 2014 | Q1 2016 | 6 |
Parallax Volatility Advisers, L.P. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2016 | 6 |
FIRST NEW YORK SECURITIES LLC /NY | 4 | 1 | 0.00% | 0.10% | 0.38% | Q4 2014 | Q1 2016 | 6 |
PDT Partners, LLC | 6 | 6 | 0.02% | 0.07% | 0.18% | Q2 2013 | Q3 2014 | 6 |
CAPSTONE ASSET MANAGEMENT CO | 4 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 6 |
Cutler Group LLC / CA | 2 | 2 | 0.00% | 0.03% | 0.12% | Q4 2015 | Q1 2016 | 6 |
HARVEST MANAGEMENT LLC | 5 | 1 | 0.16% | 0.76% | 2.60% | Q2 2014 | Q1 2016 | 6 |
NOMURA HOLDINGS INC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2012 | Q4 2015 | 6 |
SPHINX TRADING, LP | 6 | 6 | 0.10% | 0.25% | 0.42% | Q4 2014 | Q1 2016 | 6 |
MARTINGALE ASSET MANAGEMENT L P | 6 | 6 | 0.01% | 0.03% | 0.05% | Q3 2013 | Q4 2014 | 6 |
BALDWIN WEALTH PARTNERS LLC/MA | 6 | 6 | 0.03% | 0.03% | 0.04% | Q2 2014 | Q3 2015 | 6 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 6 | 6 | 0.08% | 0.22% | 0.33% | Q2 2014 | Q3 2015 | 6 |
GLAZER CAPITAL, LLC | 6 | 6 | 0.02% | 0.14% | 0.36% | Q4 2014 | Q1 2016 | 6 |
Ancora Advisors LLC | 6 | 6 | 0.05% | 0.22% | 0.40% | Q4 2014 | Q1 2016 | 6 |
HUFF W R ASSET MANAGEMENT CO LLC /DE/ | 6 | 6 | 0.85% | 0.94% | 1.00% | Q4 2014 | Q1 2016 | 6 |
HANCOCK WHITNEY CORP | 6 | 6 | 0.23% | 0.31% | 0.40% | Q2 2013 | Q3 2014 | 6 |
BLAIR WILLIAM & CO/IL | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q3 2014 | 6 |
Neuberger Berman Group LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Jefferies Group LLC | 6 | 6 | 0.00% | 0.03% | 0.06% | Q4 2014 | Q1 2016 | 6 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 6 | 6 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2014 | 6 |
SHAPIRO ROBERT N | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
WHITTIER TRUST CO | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2016 | 6 |
ICON ADVISERS INC/CO | 6 | 6 | 0.04% | 0.09% | 0.17% | Q3 2013 | Q4 2014 | 6 |
OMERS ADMINISTRATION Corp | 6 | 6 | 0.11% | 0.16% | 0.21% | Q4 2014 | Q1 2016 | 6 |
DUNCKER STREETT & CO INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
1st Global Advisors, Inc. | 6 | 6 | 0.03% | 0.03% | 0.04% | Q4 2014 | Q1 2016 | 6 |
Brandywine Global Investment Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
MILLER HOWARD INVESTMENTS INC /NY | 6 | 6 | 0.02% | 0.02% | 0.03% | Q1 2014 | Q2 2015 | 6 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Stifel Trust Company, N.A. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
WOLVERINE ASSET MANAGEMENT LLC | 6 | 6 | 0.08% | 0.14% | 0.16% | Q4 2014 | Q1 2016 | 6 |
Fisher Asset Management, LLC | 6 | 6 | 0.04% | 0.05% | 0.05% | Q2 2013 | Q3 2014 | 6 |
Archford Capital Strategies, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 6 |
TWO SIGMA INVESTMENTS, LP | 4 | 2 | 0.00% | 0.02% | 0.05% | Q3 2013 | Q4 2015 | 6 |
LORD, ABBETT & CO. LLC | 6 | 6 | 0.00% | 0.09% | 0.12% | Q2 2013 | Q3 2014 | 6 |
Coe Capital Management, LLC | 4 | 1 | 0.41% | 0.47% | 0.54% | Q2 2013 | Q3 2014 | 5 |
AQR Arbitrage LLC | 5 | 5 | 0.82% | 0.93% | 1.06% | Q1 2015 | Q1 2016 | 5 |
Allianz Asset Management GmbH | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2015 | 5 |
LMCG INVESTMENTS, LLC | 5 | 5 | 0.35% | 0.42% | 0.57% | Q2 2013 | Q2 2014 | 5 |
MUFG Americas Holdings Corp | 5 | 5 | 0.00% | 0.00% | 0.02% | Q4 2010 | Q4 2011 | 5 |
CAPSTONE INVESTMENT ADVISORS, LLC | 3 | 2 | 0.07% | 0.19% | 0.27% | Q4 2014 | Q1 2016 | 5 |
DALTON GREINER HARTMAN MAHER & CO | 5 | 5 | 0.51% | 0.67% | 0.84% | Q2 2013 | Q2 2014 | 5 |
AXA S.A. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2015 | 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2016 | 5 |
A.R.T. Advisors, LLC | 5 | 5 | 0.02% | 0.03% | 0.05% | Q3 2014 | Q3 2015 | 5 |
JASINKIEWICZ CAPITAL MANAGEMENT, LP | 4 | 1 | 0.01% | 0.46% | 0.85% | Q2 2013 | Q3 2014 | 5 |
AMERICAN CENTURY COMPANIES INC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q1 2016 | 5 |
Telemetry Investments, L.L.C. | 5 | 5 | 0.50% | 0.95% | 1.33% | Q1 2015 | Q1 2016 | 5 |
SEI INVESTMENTS CO | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 5 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 3 | 2 | 0.05% | 0.08% | 0.16% | Q2 2013 | Q3 2015 | 5 |
Kassirer Asset Management Corp | 5 | 5 | 1.35% | 3.04% | 4.53% | Q4 2014 | Q4 2015 | 5 |
Hilltop Holdings Inc. | 5 | 5 | 0.12% | 0.13% | 0.14% | Q2 2013 | Q2 2014 | 5 |
COWEN INC. | 4 | 1 | 0.07% | 0.29% | 0.54% | Q2 2014 | Q4 2015 | 5 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO | 5 | 5 | 0.04% | 0.79% | 1.11% | Q4 2013 | Q4 2014 | 5 |
S. MUOIO & CO. LLC | 5 | 5 | 0.15% | 0.69% | 1.55% | Q4 2014 | Q4 2015 | 5 |
First Allied Advisory Services, Inc. | 3 | 2 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q3 2014 | 5 |
Epoch Investment Partners, Inc. | 5 | 5 | 0.10% | 0.12% | 0.14% | Q2 2013 | Q2 2014 | 5 |
Cowen Prime Services LLC | 4 | 4 | 0.04% | 0.04% | 0.05% | Q4 2014 | Q3 2015 | 4 |
BlackRock Japan Co. Ltd | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 4 |
Spot Trading L.L.C | 1 | 1 | 0.00% | 0.02% | 0.03% | Q2 2014 | Q1 2016 | 4 |
Financial Architects, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 4 |
IndexIQ Advisors LLC | 4 | 4 | 0.05% | 0.06% | 0.07% | Q4 2014 | Q3 2015 | 4 |
AMALGAMATED BANK | 4 | 4 | 0.03% | 0.04% | 0.04% | Q2 2015 | Q1 2016 | 4 |
QS Investors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
CREDIT AGRICOLE S A | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q1 2015 | 4 |
SIMPLEX TRADING, LLC | 4 | 4 | 0.01% | 0.17% | 0.65% | Q2 2015 | Q1 2016 | 4 |
LS Investment Advisors, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q1 2016 | 4 |
CHARTWELL INVESTMENT PARTNERS/PA | 4 | 4 | 0.39% | 0.41% | 0.43% | Q2 2013 | Q1 2014 | 4 |
CenturyLink Investment Management Co | 4 | 4 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q1 2014 | 4 |
Numeric Investors LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q3 2014 | 4 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
M&T BANK CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 4 |
WEALTHFRONT Corp | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 4 |
Hutchin Hill Capital, LP | 4 | 4 | 0.04% | 0.07% | 0.09% | Q1 2015 | Q4 2015 | 4 |
TFS CAPITAL LLC | 4 | 4 | 0.01% | 0.03% | 0.04% | Q2 2013 | Q1 2014 | 4 |
DUPONT CAPITAL MANAGEMENT CORP | 3 | 1 | 0.01% | 0.02% | 0.02% | Q1 2014 | Q4 2015 | 4 |
Winton Capital Management Ltd | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
THOMPSON SIEGEL & WALMSLEY LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2014 | Q1 2015 | 4 |
GENESEE VALLEY TRUST CO | 4 | 4 | 0.15% | 0.29% | 0.34% | Q2 2013 | Q1 2014 | 4 |
SUMMIT SECURITIES GROUP LLC | 1 | 1 | 0.00% | 0.01% | 0.03% | Q2 2014 | Q1 2016 | 4 |
ALBERT D MASON INC | 4 | 4 | 0.30% | 0.32% | 0.35% | Q2 2014 | Q1 2015 | 4 |
PEAK6 Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 4 |
BOKF, NA | 4 | 4 | 0.00% | 0.05% | 0.11% | Q2 2014 | Q1 2015 | 4 |
Grace Capital | 4 | 4 | 0.33% | 0.47% | 0.58% | Q2 2014 | Q1 2015 | 4 |
Yakira Capital Management, Inc. | 4 | 4 | 0.09% | 0.82% | 1.56% | Q1 2015 | Q4 2015 | 4 |
DEERE & CO | 3 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 4 |
Longbow Capital Partners, L.P. | 4 | 4 | 0.22% | 0.43% | 0.55% | Q2 2014 | Q1 2015 | 4 |
AMERICAN NATIONAL BANK & TRUST CO /VA/ | 3 | 1 | 0.10% | 0.12% | 0.16% | Q2 2013 | Q2 2014 | 4 |
SAC Capital Advisors LP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2014 | 3 |
DECADE CAPITAL MANAGEMENT LLC | 2 | 1 | 0.38% | 0.89% | 1.76% | Q2 2013 | Q1 2014 | 3 |
East Coast Asset Management, LLC. | 3 | 3 | 0.04% | 0.04% | 0.04% | Q4 2012 | Q2 2013 | 3 |
Andromeda Capital LLC | 3 | 3 | 1.66% | 2.55% | 3.94% | Q1 2015 | Q3 2015 | 3 |
DekaBank Deutsche Girozentrale | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q3 2014 | 3 |
Burren Capital Advisors Ltd | 3 | 3 | 10.90% | 15.98% | 23.32% | Q1 2015 | Q3 2015 | 3 |
QUADRANT CAPITAL GROUP LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
AJO, LP | 3 | 3 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q4 2013 | 3 |
LEVIN CAPITAL STRATEGIES, L.P. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q2 2014 | 3 |
WINTON GROUP Ltd | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q4 2014 | 3 |
State of New Jersey Common Pension Fund D | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q4 2014 | 3 |
WBI INVESTMENTS, LLC | 3 | 3 | 0.10% | 0.15% | 0.20% | Q1 2015 | Q3 2015 | 3 |
FIRST HAWAIIAN BANK | 2 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2014 | 3 |
ING GROEP NV | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2015 | Q3 2015 | 3 |
Eton Park Capital Management, L.P. | 3 | 3 | 0.09% | 0.41% | 0.76% | Q2 2014 | Q4 2014 | 3 |
Weiss Multi-Strategy Advisers LLC | 2 | 1 | 0.01% | 0.13% | 0.26% | Q4 2013 | Q3 2014 | 3 |
ELEFANTE MICHAEL B | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q3 2014 | 3 |
KEELEY ASSET MANAGEMENT CORP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q4 2013 | 3 |
Monarch Partners Asset Management LLC | 3 | 3 | 0.84% | 1.07% | 1.37% | Q2 2013 | Q4 2013 | 3 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q1 2016 | 3 |
STIFEL FINANCIAL CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q1 2015 | 3 |
GREEN ARROW CAPITAL MANAGEMENT LLC | 2 | 1 | 0.09% | 0.30% | 0.44% | Q2 2013 | Q2 2014 | 3 |
WFG Advisors, LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
Zimmer Partners, LP | 3 | 3 | 0.57% | 1.10% | 1.50% | Q4 2013 | Q2 2014 | 3 |
Zions Bancorporation | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 3 |
CHICAGO EQUITY PARTNERS LLC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q1 2016 | 3 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.03% | 0.05% | Q3 2013 | Q3 2014 | 3 |
First Eagle Investment Management, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
RAMSEY QUANTITATIVE SYSTEMS | 2 | 2 | 0.62% | 0.64% | 0.67% | Q4 2015 | Q1 2016 | 2 |
RIVERHEAD CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q2 2016 | 2 |
K2 PRINCIPAL FUND, L.P. | 2 | 2 | 0.47% | 0.69% | 0.92% | Q4 2015 | Q1 2016 | 2 |
BRYN MAWR CAPITAL MANAGEMENT INC | 1 | 1 | 0.02% | 0.17% | 0.33% | Q3 2013 | Q3 2015 | 2 |
LMR Partners LLP | 2 | 2 | 0.20% | 0.24% | 0.28% | Q2 2015 | Q3 2015 | 2 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.02% | 0.04% | 0.06% | Q2 2015 | Q4 2015 | 2 |
NEXT Financial Group, Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q3 2014 | 2 |
Raymond James Financial Services Advisors, Inc. | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 2 |
TPH Asset Management, LLC | 1 | 1 | 0.22% | 0.29% | 0.36% | Q4 2013 | Q3 2014 | 2 |
FARALLON CAPITAL MANAGEMENT LLC | 2 | 2 | 0.03% | 0.11% | 0.19% | Q2 2014 | Q3 2014 | 2 |
Asset Management One Co., Ltd. | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2014 | Q3 2014 | 2 |
Alpine Global Management, LLC | 1 | 1 | 0.05% | 0.10% | 0.16% | Q2 2015 | Q1 2016 | 2 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2015 | Q4 2015 | 2 |
Magnetar Financial LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
Quantbot Technologies LP | 1 | 1 | 0.03% | 0.04% | 0.06% | Q3 2013 | Q3 2014 | 2 |
Abrams Capital Management | 2 | 2 | 4.57% | 5.66% | 6.74% | Q3 2015 | Q4 2015 | 2 |
MACKENZIE FINANCIAL CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q3 2015 | 2 |
SIGNATUREFD, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
Sculptor Capital LP | 2 | 2 | 0.01% | 0.05% | 0.08% | Q2 2014 | Q3 2014 | 2 |
Sigma Planning Corp | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2015 | Q3 2015 | 2 |
Anandar Capital Management LP | 2 | 2 | 1.24% | 3.09% | 4.94% | Q4 2015 | Q1 2016 | 2 |
Century Capital Management, LLC | 2 | 2 | 0.15% | 0.23% | 0.30% | Q4 2015 | Q1 2016 | 2 |
CURIAN CAPITAL LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
MAPLE SECURITIES USA INC | 2 | 2 | 0.05% | 0.06% | 0.07% | Q3 2013 | Q4 2013 | 2 |
SAROFIM FAYEZ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2012 | Q3 2013 | 2 |
SEVEN EIGHT CAPITAL, LP | 2 | 2 | 0.11% | 0.55% | 0.99% | Q4 2015 | Q1 2016 | 2 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 2 |
Banco BTG Pactual S.A. | 1 | 1 | 0.10% | 4.88% | 9.66% | Q1 2016 | Q1 2016 | 2 |
LUMINUS MANAGEMENT LLC | 1 | 1 | 0.36% | 0.51% | 0.66% | Q2 2014 | Q1 2016 | 2 |
American Investment Services, Inc. | 2 | 2 | 0.38% | 0.39% | 0.40% | Q4 2015 | Q1 2016 | 2 |
HBK INVESTMENTS L P | 2 | 2 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q4 2013 | 2 |
Hefty Wealth Partners | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
Haverford Trust Co | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
NORTHERN TRUST CO OF CONNECTICUT | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q3 2013 | 2 |
State of Alaska, Department of Revenue | 2 | 2 | 0.05% | 0.10% | 0.15% | Q4 2015 | Q1 2016 | 2 |
Trexquant Investment LP | 2 | 2 | 0.13% | 0.16% | 0.19% | Q4 2015 | Q1 2016 | 2 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.02% | 0.05% | 0.08% | Q3 2014 | Q1 2016 | 2 |
TCI Wealth Advisors, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
RQSI Ltd | 2 | 2 | 0.24% | 0.33% | 0.42% | Q4 2014 | Q1 2015 | 2 |
BANK OF NOVA SCOTIA | 1 | 1 | 0.02% | 0.02% | 0.03% | Q4 2014 | Q4 2015 | 2 |
Invictus RG Pte. Ltd. | 2 | 2 | 0.23% | 0.25% | 0.28% | Q4 2013 | Q1 2014 | 2 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 2 | 0.71% | 1.08% | 1.44% | Q4 2015 | Q1 2016 | 2 |
Squarepoint Ops LLC | 2 | 2 | 0.05% | 0.10% | 0.15% | Q4 2015 | Q1 2016 | 2 |
ONTARIO TEACHERS PENSION PLAN BOARD | 2 | 2 | 0.03% | 0.05% | 0.07% | Q2 2015 | Q3 2015 | 2 |
PENSECO FINANCIAL SERVICES CORP | 2 | 2 | 0.08% | 0.09% | 0.10% | Q2 2013 | Q3 2013 | 2 |
STONEBRIDGE CAPITAL MANAGEMENT INC | 1 | 1 | 0.08% | 0.09% | 0.10% | Q2 2013 | Q4 2013 | 2 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.08% | 0.17% | 0.27% | Q3 2015 | Q1 2016 | 2 |
Mosaic Family Wealth, LLC | 2 | 2 | 0.09% | 0.09% | 0.10% | Q4 2015 | Q1 2016 | 2 |
Cornerstone Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
Man Investments Ltd | 2 | 2 | 0.34% | 0.37% | 0.40% | Q1 2014 | Q2 2014 | 2 |
TIG Advisors, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2014 | Q3 2014 | 1 |
Wilmington Funds Management Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
Evanston Investments, Inc., dba Evanston Advisors | 1 | 1 | 0.85% | 0.85% | 0.85% | Q1 2016 | Q1 2016 | 1 |
Checchi Capital Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
D.A. DAVIDSON & CO. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Timber Hill LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
RELIANCE TRUST CO OF DELAWARE | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
Yorktown Management & Research Co Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q2 2014 | 1 |
Freestone Capital Holdings, LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2013 | Q3 2013 | 1 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q2 2015 | Q2 2015 | 1 |
Fairfax Financial Holdings | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 |
Homrich & Berg | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2013 | Q3 2013 | 1 |
Castleton Investment Management LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2016 | Q1 2016 | 1 |
ASCEND CAPITAL, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2015 | Q4 2015 | 1 |
Moab Capital Partners | 1 | 1 | 5.40% | 5.40% | 5.40% | Q1 2016 | Q1 2016 | 1 |
TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2015 | Q4 2015 | 1 |
PARADIGM ASSET MANAGEMENT CO LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2013 | Q3 2013 | 1 |
Engineers Gate Manager LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2015 | Q1 2015 | 1 |
Sandy Spring Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Jane Street Holding, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
Cetera Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
Smith Salley Wealth Management | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2014 | Q2 2014 | 1 |
SECOR Capital Advisors, LP | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2014 | Q1 2014 | 1 |
Pine River Capital Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2016 | Q1 2016 | 1 |
KEYBANK NATIONAL ASSOCIATION/OH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
FIRST MIDWEST BANK TRUST DIVISION | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q2 2014 | 1 |
State of New Jersey Common Pension Fund A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2014 | Q3 2014 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2016 | Q1 2016 | 1 |
OMNI PARTNERS LLP | 1 | 1 | 9.03% | 9.03% | 9.03% | Q1 2016 | Q1 2016 | 1 |
HIGHLAND CAPITAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2015 | Q4 2015 | 1 |
DEAN INVESTMENT ASSOCIATES, LLC | 1 | 1 | 0.69% | 0.69% | 0.69% | Q1 2016 | Q1 2016 | 1 |
LOOMIS SAYLES & CO L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
TRUIST FINANCIAL CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
Brookfield Asset Management | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
Airain ltd | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2014 | Q1 2014 | 1 |
COASTLAND CAPITAL LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2016 | Q1 2016 | 1 |
Sonora Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Passport Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q1 2014 | 1 |
Praesidis Advisors LLC | 1 | 1 | 8.25% | 8.25% | 8.25% | Q2 2013 | Q2 2013 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2014 | Q3 2014 | 1 |
Arbor Wealth Management, LLC | 1 | 1 | 1.05% | 1.05% | 1.05% | Q4 2015 | Q4 2015 | 1 |
NatWest Group plc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
Integrated Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Princeton Alpha Management LP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2016 | Q1 2016 | 1 |
IFP Advisors, Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2014 | Q2 2014 | 1 |
FineMark National Bank & Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2016 | Q1 2016 | 1 |
ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2016 | Q1 2016 | 1 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2014 | Q2 2014 | 1 |
AHL Partners LLP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2014 | Q3 2014 | 1 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
Absolute Return Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
TWO SIGMA ADVISERS, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
AMP Capital Investors Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Pentwater Capital Management LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2016 | Q1 2016 | 1 |
Gideon Capital Advisors, Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2014 | Q3 2014 | 1 |
Smithfield Trust Co | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q2 2013 | 1 |
SEI TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Dean Capital Management | 1 | 1 | 1.71% | 1.71% | 1.71% | Q1 2016 | Q1 2016 | 1 |
PICTET ASSET MANAGEMENT LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
Loeb Offshore Management LP | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2014 | Q4 2014 | 1 |
HAP Trading, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2014 | Q3 2014 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2016 | Q1 2016 | 1 |
Carlson Capital, L.P. | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2014 | Q3 2014 | 1 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 1.73% | 1.73% | 1.73% | Q1 2016 | Q1 2016 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2015 | Q4 2015 | 1 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2013 | Q3 2013 | 1 |
LEAVELL INVESTMENT MANAGEMENT, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2010 | Q2 2010 | 1 |
Irish Life Investment Managers Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Burt Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2014 | Q4 2014 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
BRC Investment Management LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2015 | Q2 2015 | 1 |
Employees Retirement System of Texas | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2014 | Q3 2014 | 1 |
CLINTON GROUP INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2014 | Q3 2014 | 1 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2014 | Q2 2014 | 1 |
HANSEATIC MANAGEMENT SERVICES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2016 | Q1 2016 | 1 |
External links
This page lists all the filers that currently own CLECO CORP NEW or have owned CLECO CORP NEW in the past.