Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GOLDMAN SACHS GROUP INC | 12 | 4 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q1 2016 | 16 |
PEAK6 Group LLC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 14 |
CREDIT SUISSE AG/ | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2016 | 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2016 | 13 |
NORGES BANK | 11 | 2 | 0.00% | 0.00% | 0.00% | Q2 2012 | Q3 2015 | 13 |
Citadel Advisors | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
Advisors Asset Management, Inc. | 12 | 12 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 12 |
BlackRock Institutional Trust Company, N.A. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
GEODE CAPITAL MANAGEMENT, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
BlackRock Group LTD | 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 |
MORGAN STANLEY | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 12 |
WELLS FARGO & COMPANY/MN | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
VAN ECK ASSOCIATES CORP | 12 | 12 | 0.00% | 0.03% | 0.04% | Q2 2013 | Q1 2016 | 12 |
STATE STREET CORP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12 | 12 | 0.01% | 0.04% | 0.08% | Q2 2013 | Q1 2016 | 12 |
BANK OF AMERICA CORP /DE/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
CITIGROUP INC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 12 | 12 | 0.01% | 0.02% | 0.05% | Q2 2013 | Q1 2016 | 12 |
AMP Capital Investors Ltd | 12 | 12 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2016 | 12 |
TFS CAPITAL LLC | 7 | 4 | 0.01% | 0.04% | 0.07% | Q2 2013 | Q1 2016 | 11 |
GAM Holding AG | 8 | 3 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2016 | 11 |
JPMORGAN CHASE & CO | 10 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 11 |
Aperio Group, LLC | 11 | 11 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 11 |
NORTHERN TRUST CORP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2016 | 11 |
RUSSELL FRANK CO/ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
D. E. Shaw & Co., Inc. | 7 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 11 |
ROYAL BANK OF CANADA | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
Renaissance Technologies | 6 | 5 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 11 |
Tower Research Capital LLC (TRC) | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2016 | 11 |
BARCLAYS PLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
WESTPAC BANKING CORP | 10 | 10 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q4 2015 | 10 |
ING GROEP NV | 10 | 10 | 0.00% | 0.02% | 0.05% | Q1 2013 | Q2 2015 | 10 |
Grantham, Mayo, Van Otterloo & Co. LLC | 10 | 10 | 0.01% | 0.06% | 0.15% | Q2 2013 | Q3 2015 | 10 |
HBK INVESTMENTS L P | 9 | 9 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q3 2015 | 9 |
Connor, Clark & Lunn Investment Management Ltd. | 9 | 9 | 0.01% | 0.02% | 0.03% | Q1 2014 | Q1 2016 | 9 |
DREMAN VALUE MANAGEMENT, L L C | 9 | 9 | 0.00% | 0.39% | 0.83% | Q2 2013 | Q2 2015 | 9 |
DEUTSCHE BANK AG\ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2015 | 9 |
Quantbot Technologies LP | 6 | 3 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2016 | 9 |
GSA CAPITAL PARTNERS LLP | 9 | 9 | 0.01% | 0.05% | 0.10% | Q1 2014 | Q1 2016 | 9 |
VANGUARD GROUP INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
NOMURA HOLDINGS INC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2012 | Q1 2016 | 9 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 8 | 1 | 0.02% | 0.14% | 0.38% | Q2 2013 | Q4 2015 | 9 |
Legal & General Group Plc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
CARL DOMINO INC | 5 | 4 | 0.08% | 0.11% | 0.15% | Q2 2013 | Q1 2016 | 9 |
Employees Retirement System of Texas | 9 | 9 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q2 2015 | 9 |
SHELL ASSET MANAGEMENT CO | 9 | 9 | 0.01% | 0.02% | 0.03% | Q1 2014 | Q1 2016 | 9 |
FRANKLIN RESOURCES INC | 9 | 9 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q2 2015 | 9 |
MANAGED ACCOUNT ADVISORS LLC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
DEERE & CO | 8 | 8 | 0.01% | 0.07% | 0.14% | Q2 2013 | Q1 2015 | 8 |
GUGGENHEIM CAPITAL LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
PRUDENTIAL PLC | 8 | 8 | 0.00% | 0.04% | 0.16% | Q2 2014 | Q1 2016 | 8 |
Neon Liberty Capital Management LLC | 8 | 8 | 4.63% | 10.82% | 21.90% | Q4 2013 | Q3 2015 | 8 |
Allianz Asset Management GmbH | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
Global X Management CO LLC | 8 | 8 | 0.07% | 0.46% | 0.75% | Q3 2013 | Q2 2015 | 8 |
BANK OF MONTREAL /CAN/ | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2015 | 8 |
FIRST TRUST ADVISORS LP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2015 | 7 |
Neuberger Berman Group LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2015 | 7 |
Airain ltd | 3 | 1 | 0.00% | 0.03% | 0.11% | Q2 2013 | Q1 2016 | 7 |
Freedom Investment Management, Inc. | 7 | 7 | 0.00% | 0.02% | 0.09% | Q2 2014 | Q4 2015 | 7 |
Hillsdale Investment Management Inc. | 7 | 7 | 0.00% | 0.07% | 0.11% | Q2 2013 | Q4 2014 | 7 |
Virtu KCG Holdings LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2016 | 7 |
FIFTH THIRD BANCORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
US BANCORP \DE\ | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 7 |
DIMENSIONAL FUND ADVISORS LP | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2014 | 7 |
M&T BANK CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 6 |
Okumus Fund Management Ltd. | 6 | 6 | 0.36% | 1.03% | 1.73% | Q3 2014 | Q4 2015 | 6 |
ONTARIO TEACHERS PENSION PLAN BOARD | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 6 |
VIRGINIA RETIREMENT SYSTEMS ET Al | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
GROUP ONE TRADING, L.P. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 6 |
ENTERPRISE FINANCIAL SERVICES CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
ARGA Investment Management, LP | 6 | 6 | 0.09% | 0.22% | 0.38% | Q2 2014 | Q3 2015 | 6 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 1 | 0.00% | 0.03% | 0.05% | Q2 2013 | Q1 2015 | 6 |
ROYCE & ASSOCIATES LP | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
UBS Group AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 6 |
STRS OHIO | 6 | 6 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2014 | 6 |
Nine Chapters Capital Management LLC | 4 | 1 | 0.00% | 0.04% | 0.08% | Q2 2013 | Q2 2015 | 6 |
Mittleman Investment Management | 6 | 6 | 5.80% | 9.08% | 11.24% | Q4 2014 | Q1 2016 | 6 |
Zebra Capital Management LLC | 6 | 6 | 0.36% | 0.70% | 1.00% | Q2 2013 | Q3 2014 | 6 |
AMERIPRISE FINANCIAL INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
NORDEA INVESTMENT MANAGEMENT AB | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2014 | 6 |
BLACKROCK ADVISORS LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2014 | 6 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 5 | 5 | 0.01% | 0.09% | 0.27% | Q2 2013 | Q2 2014 | 5 |
BlackRock Japan Co. Ltd | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2015 | 5 |
AVIVA PLC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
STEVENS CAPITAL MANAGEMENT LP | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.01% | 0.02% | 0.04% | Q1 2014 | Q1 2015 | 5 |
Bank of New York Mellon Corp | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2014 | 5 |
Capital Research Global Investors | 5 | 5 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q2 2014 | 5 |
MILLENNIUM MANAGEMENT LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 5 |
Freestone Capital Holdings, LLC | 5 | 5 | 0.01% | 0.01% | 0.03% | Q4 2014 | Q4 2015 | 5 |
BRYN MAWR CAPITAL MANAGEMENT INC | 2 | 1 | 0.03% | 0.04% | 0.06% | Q2 2013 | Q2 2015 | 5 |
TWO SIGMA INVESTMENTS, LP | 5 | 5 | 0.00% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
Cubist Systematic Strategies, LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q3 2015 | 5 |
Fiera Capital Corp | 4 | 4 | 0.02% | 0.02% | 0.04% | Q4 2013 | Q3 2014 | 4 |
BNP PARIBAS FINANCIAL MARKETS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
Punch Card Capital | 4 | 4 | 0.82% | 6.21% | 10.12% | Q4 2014 | Q3 2015 | 4 |
TWO SIGMA ADVISERS, LP | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2014 | 4 |
ALLIANCEBERNSTEIN L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
COMMONWEALTH BANK OF AUSTRALIA | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
Origin Asset Management LLP | 4 | 4 | 0.06% | 0.10% | 0.18% | Q2 2013 | Q1 2014 | 4 |
Creative Planning | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 4 |
Private Advisor Group, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
Cutler Group LLC / CA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 4 |
Nationwide Fund Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
Quotient Investors, LLC | 3 | 1 | 0.02% | 0.25% | 0.53% | Q2 2013 | Q4 2014 | 4 |
First Personal Financial Services | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 4 |
Invictus RG Pte. Ltd. | 3 | 1 | 0.09% | 0.31% | 0.76% | Q4 2013 | Q4 2014 | 4 |
BlackRock Fund Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
Fiera Capital (Europe) Ltd. | 4 | 4 | 4.84% | 6.09% | 8.02% | Q2 2013 | Q1 2014 | 4 |
MOON CAPITAL MANAGEMENT LP | 4 | 4 | 0.22% | 0.70% | 1.22% | Q2 2013 | Q1 2014 | 4 |
Spot Trading L.L.C | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 4 |
ELLINGTON MANAGEMENT GROUP LLC | 2 | 1 | 0.05% | 0.16% | 0.27% | Q3 2013 | Q4 2014 | 4 |
Compagnie Lombard Odier SCmA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
Mitsubishi UFJ Asset Management Co., Ltd. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q3 2014 | 4 |
Natixis Investment Managers International | 4 | 4 | 0.09% | 0.15% | 0.18% | Q2 2013 | Q1 2014 | 4 |
SEI INVESTMENTS CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
SIMPLEX TRADING, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 3 | 3 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q4 2013 | 3 |
Hosking Partners LLP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q1 2016 | 3 |
GLG Partners LP | 3 | 3 | 0.01% | 0.05% | 0.09% | Q3 2015 | Q1 2016 | 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
SAC Capital Advisors LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
Livforsakringsbolaget Skandia, Omsesidigt | 3 | 3 | 0.07% | 0.65% | 1.81% | Q4 2013 | Q2 2014 | 3 |
RONALD BLUE & CO LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2015 | 3 |
LAZARD ASSET MANAGEMENT LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2014 | 3 |
Princeton Alpha Management LP | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2014 | Q1 2015 | 3 |
Jane Street Holding, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 2 | 1 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q1 2016 | 3 |
Hosking & Co Ltd | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2014 | Q2 2015 | 3 |
Ninety One UK Ltd | 3 | 3 | 0.07% | 0.09% | 0.12% | Q2 2013 | Q4 2013 | 3 |
AQR Capital Management | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
PICTET ASSET MANAGEMENT LTD | 3 | 3 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q4 2013 | 3 |
LPL Financial LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
BNP Paribas Asset Management Holding S.A. | 3 | 3 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q4 2013 | 3 |
Artisan Partners Limited Partnership | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q4 2013 | 3 |
AMERICAN INTERNATIONAL GROUP, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
PDT Partners, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q3 2014 | 3 |
World Asset Management Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
Zenit Asset Management AB | 3 | 3 | 0.37% | 0.60% | 0.97% | Q3 2013 | Q1 2014 | 3 |
FLOW TRADERS U.S. LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
DUPONT CAPITAL MANAGEMENT CORP | 2 | 2 | 0.19% | 0.33% | 0.46% | Q2 2014 | Q3 2014 | 2 |
Mirae Asset Global Investments Co., Ltd. | 2 | 2 | 0.15% | 0.47% | 0.78% | Q4 2010 | Q1 2011 | 2 |
Wolf Group Capital Advisors | 2 | 2 | 0.22% | 0.22% | 0.23% | Q2 2014 | Q3 2014 | 2 |
FIRST CITIZENS BANK & TRUST CO | 2 | 2 | 0.02% | 0.04% | 0.05% | Q3 2013 | Q4 2013 | 2 |
RENAISSANCE GROUP LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q3 2014 | 2 |
HAP Trading, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q4 2013 | 2 |
MARSHALL WACE, LLP | 1 | 1 | 0.01% | 0.06% | 0.10% | Q2 2013 | Q4 2014 | 2 |
State of New Jersey Common Pension Fund D | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2012 | Q1 2015 | 2 |
RQSI Ltd | 2 | 2 | 0.15% | 0.23% | 0.32% | Q4 2014 | Q1 2015 | 2 |
A.R.T. Advisors, LLC | 1 | 1 | 0.03% | 0.04% | 0.04% | Q3 2013 | Q1 2014 | 2 |
Global Endowment Management, LP | 2 | 2 | 0.11% | 0.17% | 0.22% | Q1 2015 | Q2 2015 | 2 |
STIFEL FINANCIAL CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
RIVER GLOBAL INVESTORS LLP | 2 | 2 | 0.36% | 0.44% | 0.51% | Q1 2014 | Q2 2014 | 2 |
Tradeworx Inc. | 1 | 1 | 0.06% | 0.12% | 0.18% | Q1 2013 | Q3 2013 | 2 |
Neuberger Berman Canada ULC | 2 | 2 | 0.06% | 0.26% | 0.46% | Q3 2013 | Q4 2013 | 2 |
Rotella Capital Management, Inc. | 2 | 2 | 0.15% | 0.19% | 0.24% | Q4 2014 | Q1 2015 | 2 |
KBC Group NV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
PRIVATE TRUST CO NA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2014 | 2 |
AJO, LP | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2013 | 2 |
MERITAGE PORTFOLIO MANAGEMENT | 2 | 2 | 0.15% | 0.36% | 0.56% | Q1 2014 | Q2 2014 | 2 |
Parallax Volatility Advisers, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
Santa Fe Partners LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q3 2014 | 2 |
Capital International Investors | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Clark Capital Management Group, Inc. | 2 | 2 | 0.03% | 0.04% | 0.04% | Q3 2013 | Q4 2013 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q1 2015 | 2 |
HUNTINGTON NATIONAL BANK | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
BAILARD, INC. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q3 2013 | 2 |
Trexquant Investment LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2014 | Q4 2014 | 1 |
Artha Capital Management, Inc. | 1 | 1 | 1.72% | 1.72% | 1.72% | Q1 2013 | Q1 2013 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2014 | Q1 2014 | 1 |
Spark Investment Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
IFP Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Kerrisdale Advisers, LLC | 1 | 1 | 4.73% | 4.73% | 4.73% | Q4 2014 | Q4 2014 | 1 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Bedlam Asset Management plc | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2013 | Q3 2013 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
STRATEGIC INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
BROWN ADVISORY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2015 | Q2 2015 | 1 |
AMERICAN CENTURY COMPANIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
CTC Alternative Strategies, Ltd. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2014 | Q4 2014 | 1 |
Centaurus Capital LP | 1 | 1 | 8.50% | 8.50% | 8.50% | Q3 2013 | Q3 2013 | 1 |
MILES CAPITAL, INC. | 1 | 1 | 0.75% | 0.75% | 0.75% | Q2 2014 | Q2 2014 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
RATIONAL ADVISORS LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q4 2013 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2015 | Q2 2015 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Engineers Gate Manager LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2014 | Q4 2014 | 1 |
Cipher Capital LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2014 | Q2 2014 | 1 |
PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
WELLINGTON MANAGEMENT GROUP LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Stanley-Laman Group, Ltd. | 1 | 1 | 0.77% | 0.77% | 0.77% | Q4 2013 | Q4 2013 | 1 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 1 | 1 | 0.79% | 0.79% | 0.79% | Q1 2014 | Q1 2014 | 1 |
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This page lists all the filers that currently own CTC MEDIA INC or have owned CTC MEDIA INC in the past.