CA INC shareholder history

Current and past CA INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
GOLDMAN SACHS GROUP INC 2240.00%0.01%0.08%Q1 2012Q3 201873
CITIGROUP INC 22220.00%0.00%0.03%Q2 2013Q3 201866
BARCLAYS PLC 22220.00%0.01%0.05%Q2 2013Q3 201866
SUSQUEHANNA INTERNATIONAL GROUP, LLP 22220.00%0.00%0.01%Q2 2013Q3 201859
Walleye Trading LLC 22220.00%0.01%0.10%Q2 2013Q3 201856
PEAK6 Group LLC 21210.00%0.02%0.09%Q2 2013Q2 201846
D. E. Shaw & Co., Inc. 22220.00%0.01%0.04%Q2 2013Q3 201843
Spot Trading L.L.C 16160.00%0.02%0.14%Q2 2013Q1 201742
Parallax Volatility Advisers, L.P. 1470.00%0.00%0.03%Q2 2013Q3 201842
GLENMEDE TRUST CO NA 2540.00%0.12%0.49%Q1 2008Q3 201841
HSBC HOLDINGS PLC 27270.00%0.03%0.09%Q1 2012Q3 201840
HUNTINGTON NATIONAL BANK 39390.00%0.01%0.07%Q1 2009Q3 201839
Citadel Advisors 22220.00%0.00%0.05%Q2 2013Q3 201839
BNP PARIBAS FINANCIAL MARKETS 22220.00%0.02%0.14%Q2 2013Q3 201831
UBS Group AG 16160.00%0.00%0.01%Q4 2014Q3 201830
MUFG Americas Holdings Corp 29290.00%0.03%0.12%Q4 2010Q4 201729
BANK OF AMERICA CORP /DE/ 22220.00%0.05%0.12%Q2 2013Q3 201829
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 29290.04%0.07%0.12%Q3 2011Q3 201829
SECURIAN ASSET MANAGEMENT, INC 29290.02%0.03%0.04%Q3 2011Q3 201829
Zurcher Kantonalbank (Zurich Cantonalbank) 28280.01%0.04%0.11%Q4 2011Q3 201828
RAYMOND JAMES & ASSOCIATES 22220.00%0.03%0.10%Q2 2013Q3 201826
TWO SIGMA INVESTMENTS, LP 1380.00%0.04%0.17%Q2 2013Q3 201826
CREDIT SUISSE AG/ 23230.00%0.05%0.18%Q1 2013Q3 201825
NORGES BANK 2320.04%0.05%0.06%Q2 2012Q3 201825
TCI Wealth Advisors, Inc. 24240.00%0.00%0.01%Q4 2012Q3 201824
COMMERCE BANK 23230.00%0.01%0.01%Q1 2013Q3 201823
ROYAL BANK OF CANADA 22220.00%0.01%0.02%Q2 2013Q3 201823
Retirement Systems of Alabama 23230.03%0.05%0.17%Q1 2013Q3 201823
TEXAS PERMANENT SCHOOL FUND CORP 23230.04%0.04%0.05%Q1 2013Q3 201823
WELLS FARGO & COMPANY/MN 22220.00%0.02%0.02%Q2 2013Q3 201823
ALLIANCEBERNSTEIN L.P. 22220.00%0.02%0.03%Q2 2013Q3 201823
DekaBank Deutsche Girozentrale 2210.02%0.04%0.11%Q2 2013Q1 201923
AQR Capital Management 2210.01%0.16%0.28%Q4 2012Q3 201823
BlackRock Inc. 22220.00%0.03%0.04%Q2 2013Q3 201823
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 23230.04%0.05%0.05%Q1 2013Q3 201823
CANADA PENSION PLAN INVESTMENT BOARD 23230.01%0.03%0.13%Q1 2013Q3 201823
LS Investment Advisors, LLC 22220.00%0.04%0.10%Q2 2013Q3 201822
Cohen Klingenstein LLC 22220.08%0.09%0.11%Q2 2013Q3 201822
EVERENCE CAPITAL MANAGEMENT INC 22220.06%0.07%0.10%Q2 2013Q3 201822
DEUTSCHE BANK AG\ 21210.00%0.05%0.08%Q3 2013Q3 201822
TOMPKINS FINANCIAL CORP 22220.00%0.16%0.52%Q2 2013Q3 201822
Invesco Ltd. 22220.05%0.07%0.11%Q2 2013Q3 201822
Andra AP-fonden 22220.06%0.13%0.26%Q2 2013Q3 201822
BB&T SECURITIES, LLC 22220.00%0.02%0.04%Q2 2013Q3 201822
NORTH STAR ASSET MANAGEMENT INC 22220.06%1.12%1.38%Q2 2013Q3 201822
AVIVA PLC 22220.03%0.05%0.10%Q2 2013Q3 201822
PROFUND ADVISORS LLC 22220.04%0.05%0.06%Q2 2013Q3 201822
PARAMETRIC PORTFOLIO ASSOCIATES LLC 22220.04%0.05%0.06%Q2 2013Q3 201822
ENTERPRISE FINANCIAL SERVICES CORP 22220.00%0.01%0.01%Q2 2013Q3 201822
Mitsubishi UFJ Asset Management Co., Ltd. 22220.03%0.05%0.08%Q2 2013Q3 201822
Sumitomo Mitsui Trust Holdings, Inc. 22220.04%0.05%0.07%Q2 2013Q3 201822
Sandy Spring Bank 22220.02%0.26%0.39%Q2 2013Q3 201822
BANK OF MONTREAL /CAN/ 22220.01%0.02%0.04%Q2 2013Q3 201822
DIMENSIONAL FUND ADVISORS LP 22220.02%0.07%0.10%Q2 2013Q3 201822
COMMONWEALTH BANK OF AUSTRALIA 22220.01%0.02%0.03%Q2 2013Q3 201822
STRS OHIO 22220.00%0.00%0.01%Q2 2013Q3 201822
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 22220.03%0.08%0.24%Q2 2013Q3 201822
NISA INVESTMENT ADVISORS, LLC 22220.06%0.07%0.09%Q2 2013Q3 201822
GATEWAY INVESTMENT ADVISERS LLC 22220.00%0.01%0.03%Q2 2013Q3 201822
NORDEA INVESTMENT MANAGEMENT AB 22220.00%0.05%0.44%Q2 2013Q3 201822
Nuveen Asset Management, LLC 22220.00%0.12%0.24%Q2 2013Q3 201822
GUARDIAN LIFE INSURANCE CO OF AMERICA 22220.00%0.01%0.01%Q2 2013Q3 201822
FUKOKU MUTUAL LIFE INSURANCE Co 22220.02%0.03%0.06%Q2 2013Q3 201822
Liberty Mutual Group Asset Management Inc. 22220.01%0.06%0.22%Q2 2013Q3 201822
Aperio Group, LLC 22220.05%0.10%0.22%Q2 2013Q3 201822
J.P. Morgan Private Wealth Advisors LLC 22220.01%0.04%0.20%Q2 2013Q3 201822
TIAA CREF INVESTMENT MANAGEMENT LLC 22220.02%0.05%0.08%Q2 2013Q3 201822
Bank of New York Mellon Corp 22220.07%0.18%0.28%Q2 2013Q3 201822
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 22220.04%0.04%0.06%Q2 2013Q3 201822
World Asset Management Inc 22220.03%0.04%0.05%Q2 2013Q3 201822
RHUMBLINE ADVISERS 22220.04%0.05%0.07%Q2 2013Q3 201822
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 22220.04%0.05%0.08%Q2 2013Q3 201822
Utah Retirement Systems 22220.04%0.05%0.06%Q2 2013Q3 201822
MACQUARIE GROUP LTD 22220.00%0.88%1.45%Q2 2013Q3 201822
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 22220.01%0.02%0.06%Q2 2013Q3 201822
Psagot Value Holdings Ltd. 22220.00%0.01%0.05%Q2 2013Q3 201822
WESTPAC BANKING CORP 22220.01%0.05%0.16%Q2 2013Q3 201822
AMERICAN INTERNATIONAL GROUP, INC. 22220.03%0.59%1.37%Q2 2013Q3 201822
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 22220.05%0.05%0.06%Q2 2013Q3 201822
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 22220.02%0.04%0.08%Q2 2013Q3 201822
MORGAN STANLEY 22220.01%0.01%0.02%Q2 2013Q3 201822
TEACHER RETIREMENT SYSTEM OF TEXAS 22220.00%0.03%0.20%Q2 2013Q3 201822
COMERICA BANK 22220.03%0.19%0.25%Q2 2013Q3 201822
VANGUARD GROUP INC 22220.04%0.04%0.06%Q2 2013Q3 201822
Swiss National Bank 22220.03%0.04%0.05%Q2 2013Q3 201822
Freestone Capital Holdings, LLC 22220.01%1.90%2.90%Q2 2013Q3 201822
Smithfield Trust Co 22220.01%0.02%0.06%Q2 2013Q3 201822
CONNING INC. 22220.01%0.17%1.02%Q2 2013Q3 201822
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 22220.01%0.02%0.03%Q2 2013Q3 201822
FIRST TRUST ADVISORS LP 22220.15%0.24%0.41%Q2 2013Q3 201822
BNP Paribas Asset Management Holding S.A. 22220.01%0.06%0.19%Q2 2013Q3 201822
Daiwa Securities Group Inc. 22220.00%0.00%0.00%Q2 2013Q3 201822
ETRADE Capital Management LLC 22220.02%0.08%0.14%Q2 2013Q3 201822
SCHRODER INVESTMENT MANAGEMENT GROUP 22220.00%0.18%0.32%Q2 2013Q3 201822
Employees Retirement System of Texas 22220.00%0.01%0.04%Q2 2013Q3 201822
KBC Group NV 22220.04%0.19%0.77%Q2 2013Q3 201822
PGGM Investments 22220.03%0.10%0.30%Q1 2013Q2 201822
STATE OF WISCONSIN INVESTMENT BOARD 22220.00%0.05%0.10%Q2 2013Q3 201822
US BANCORP \DE\ 22220.01%0.03%0.07%Q2 2013Q3 201822
Robeco Institutional Asset Management B.V. 22220.01%0.08%0.16%Q2 2013Q3 201822
GREAT WEST LIFE ASSURANCE CO /CAN/ 22220.00%0.02%0.03%Q2 2013Q3 201822
Legal & General Group Plc 22220.04%0.05%0.06%Q2 2013Q3 201822
RIVERHEAD CAPITAL MANAGEMENT LLC 22220.00%0.21%0.48%Q2 2013Q3 201822
NOMURA ASSET MANAGEMENT CO LTD 22220.02%0.03%0.04%Q2 2013Q3 201822
WHITTIER TRUST CO OF NEVADA INC 22220.00%0.00%0.01%Q2 2013Q3 201822
TEACHERS ADVISORS, LLC 22220.05%0.07%0.10%Q2 2013Q3 201822
ONTARIO TEACHERS PENSION PLAN BOARD 22220.01%0.05%0.16%Q2 2013Q3 201822
PRINCIPAL FINANCIAL GROUP INC 22220.02%0.05%0.17%Q2 2013Q3 201822
ALPHA WINDWARD LLC 22220.16%0.32%0.54%Q2 2013Q3 201822
Norinchukin Bank, The 22220.01%0.02%0.05%Q2 2013Q3 201822
AMERIPRISE FINANCIAL INC 22220.01%0.03%0.08%Q2 2013Q3 201822
Convergence Investment Partners, LLC 22220.18%0.36%0.92%Q2 2013Q3 201822
NORTHERN TRUST CORP 22220.04%0.05%0.07%Q2 2013Q3 201822
WHITTIER TRUST CO 22220.00%0.00%0.00%Q2 2013Q3 201822
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 22220.01%0.02%0.04%Q2 2013Q3 201822
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 22220.04%0.05%0.07%Q2 2013Q3 201822
Advisors Asset Management, Inc. 22220.08%0.22%0.45%Q2 2013Q3 201822
CIBC Asset Management Inc 22220.01%0.01%0.01%Q2 2013Q3 201822
PICTET ASSET MANAGEMENT LTD 22220.02%0.07%0.20%Q2 2013Q3 201822
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 22220.01%0.02%0.13%Q2 2013Q3 201822
VOYA INVESTMENT MANAGEMENT LLC 22220.01%0.02%0.03%Q2 2013Q3 201822
Mitsubishi UFJ Trust & Banking Corp 22220.04%0.05%0.09%Q2 2013Q3 201822
NATIXIS ADVISORS, L.P. 22220.01%0.02%0.02%Q2 2013Q3 201822
PRUDENTIAL FINANCIAL INC 22220.02%0.06%0.20%Q2 2013Q3 201822
LADENBURG THALMANN FINANCIAL SERVICES INC. 22220.00%0.01%0.02%Q2 2013Q3 201822
JPMORGAN CHASE & CO 22220.00%0.01%0.03%Q2 2013Q3 201822
UBS ASSET MANAGEMENT AMERICAS INC 22220.03%0.06%0.08%Q2 2013Q3 201822
BARINGS LLC 22220.01%0.06%0.11%Q2 2013Q3 201822
PNC FINANCIAL SERVICES GROUP, INC. 22220.01%0.02%0.05%Q2 2013Q3 201822
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 22220.01%0.02%0.05%Q2 2013Q3 201822
REGENTATLANTIC CAPITAL LLC 22220.61%0.81%1.14%Q2 2013Q3 201822
BURNEY CO/ 22220.30%0.37%0.52%Q2 2013Q3 201822
Asset Management One Co., Ltd. 22220.01%0.03%0.06%Q2 2013Q3 201822
FEDERATED HERMES, INC. 22220.00%0.07%0.16%Q2 2013Q3 201822
SG Americas Securities, LLC 22220.01%0.06%0.15%Q2 2013Q3 201822
TD ASSET MANAGEMENT INC 22220.01%0.01%0.02%Q2 2013Q3 201822
STATE OF MICHIGAN RETIREMENT SYSTEM 22220.03%0.17%0.29%Q2 2013Q3 201822
CenturyLink Investment Management Co 22220.47%0.54%0.60%Q2 2013Q3 201822
FRANKLIN RESOURCES INC 22220.00%0.11%0.19%Q2 2013Q3 201822
DENALI ADVISORS LLC 22220.19%1.86%3.29%Q2 2013Q3 201822
THOMPSON SIEGEL & WALMSLEY LLC 22220.00%0.36%0.66%Q2 2013Q3 201822
WELLINGTON MANAGEMENT GROUP LLP 22220.00%0.00%0.01%Q2 2013Q3 201822
Sumitomo Mitsui DS Asset Management Company, Ltd 22220.01%0.02%0.04%Q2 2013Q3 201822
HARTFORD INVESTMENT MANAGEMENT CO 22220.05%0.06%0.08%Q2 2013Q3 201822
Allianz Asset Management GmbH 22220.02%0.28%0.55%Q2 2013Q3 201822
THRIVENT FINANCIAL FOR LUTHERANS 22220.00%0.01%0.07%Q2 2013Q3 201822
METROPOLITAN LIFE INSURANCE CO/NY 22220.02%0.04%0.05%Q2 2013Q3 201822
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 22220.04%0.05%0.06%Q2 2013Q3 201822
NEW YORK STATE COMMON RETIREMENT FUND 22220.04%0.05%0.07%Q2 2013Q3 201822
GAM Holding AG 22220.04%0.10%0.50%Q2 2013Q3 201822
STATE STREET CORP 22220.04%0.05%0.06%Q2 2013Q3 201822
PRICE T ROWE ASSOCIATES INC /MD/ 22220.00%0.04%0.14%Q2 2013Q3 201822
SHELTON CAPITAL MANAGEMENT 22220.05%0.10%0.42%Q2 2013Q3 201822
FARMERS TRUST CO 22220.13%0.17%0.22%Q2 2013Q3 201822
APG Asset Management N.V. 22220.01%0.06%0.20%Q2 2013Q3 201822
ProShare Advisors LLC 22220.06%0.08%0.10%Q2 2013Q3 201822
Manchester Capital Management LLC 22220.00%0.00%0.01%Q2 2013Q3 201822
LSV ASSET MANAGEMENT 22220.08%0.19%0.26%Q2 2013Q3 201822
AMP Capital Investors Ltd 22220.02%0.04%0.08%Q2 2013Q3 201822
Gotham Asset Management, LLC 22220.08%0.35%0.57%Q2 2013Q3 201822
GEODE CAPITAL MANAGEMENT, LLC 22220.04%0.05%0.06%Q2 2013Q3 201822
Livforsakringsbolaget Skandia, Omsesidigt 22220.07%0.22%0.68%Q2 2013Q3 201822
PUBLIC SECTOR PENSION INVESTMENT BOARD 22220.00%0.04%0.44%Q2 2013Q3 201822
JANUS HENDERSON GROUP PLC 22220.00%0.01%0.01%Q2 2013Q3 201822
Hartford Financial Management Inc. 22220.10%0.40%0.89%Q2 2013Q3 201822
MOTCO 22220.00%0.31%0.36%Q2 2013Q3 201822
MANUFACTURERS LIFE INSURANCE COMPANY, THE 22220.01%0.02%0.02%Q2 2013Q3 201822
GUGGENHEIM CAPITAL LLC 22220.07%0.15%0.23%Q2 2013Q3 201822
State of Alaska, Department of Revenue 22220.04%0.09%0.20%Q2 2013Q3 201822
UNITED SERVICES AUTOMOBILE ASSOCIATION 22220.02%0.04%0.08%Q2 2013Q3 201822
PANAGORA ASSET MANAGEMENT INC 22220.00%0.06%0.19%Q2 2013Q3 201822
MASON STREET ADVISORS, LLC 22220.02%0.03%0.04%Q2 2013Q3 201822
SHELL ASSET MANAGEMENT CO 22220.04%0.07%0.15%Q2 2013Q3 201822
Country Club Trust Company, n.a. 22221.14%1.28%1.51%Q2 2013Q3 201822
FIRST MIDWEST BANK TRUST DIVISION 22220.05%0.13%0.45%Q2 2013Q3 201822
FMR LLC 22220.00%0.01%0.02%Q2 2013Q3 201822
Creative Planning 1380.00%0.00%0.00%Q2 2013Q3 201821
TCW GROUP INC 21210.00%0.02%0.09%Q2 2013Q2 201821
Cutter & CO Brokerage, Inc. 1470.09%0.13%0.17%Q2 2013Q3 201821
PIEDMONT INVESTMENT ADVISORS INC 21210.09%0.15%0.26%Q2 2013Q2 201821
Ameritas Investment Partners, Inc. 21210.02%0.03%0.04%Q3 2013Q3 201821
AMERICAN CENTURY COMPANIES INC 21210.00%0.03%0.06%Q2 2013Q2 201821
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 21210.03%0.06%0.10%Q2 2013Q2 201821
AMALGAMATED BANK 2010.03%0.04%0.06%Q1 2013Q3 201821
ENVESTNET ASSET MANAGEMENT INC 21210.00%0.01%0.03%Q2 2013Q2 201821
Kentucky Retirement Systems Insurance Trust Fund 21210.05%0.06%0.07%Q3 2013Q3 201821
CENTRAL TRUST Co 1470.00%0.01%0.03%Q2 2013Q3 201821
AXA S.A. 21210.20%0.32%0.50%Q2 2013Q2 201821
CADENCE CAPITAL MANAGEMENT LLC 21210.02%0.10%0.26%Q3 2013Q3 201821
LPL Financial LLC 1560.00%0.01%0.02%Q2 2013Q3 201821
PARADIGM ASSET MANAGEMENT CO LLC 21210.04%0.26%0.96%Q2 2013Q2 201821
GW HENSSLER & ASSOCIATES LTD 21210.20%0.31%0.45%Q2 2013Q2 201821
Arizona State Retirement System 1380.04%0.05%0.09%Q1 2013Q3 201821
OLD NATIONAL BANCORP /IN/ 21210.02%0.08%0.16%Q3 2013Q3 201821
Fisher Asset Management, LLC 21210.01%0.01%0.02%Q2 2013Q2 201821
CLARK ESTATES INC/NY 21210.31%0.46%0.58%Q2 2013Q2 201821
HERMES INVESTMENT MANAGEMENT LTD 21210.01%0.01%0.02%Q2 2013Q2 201821
Chevy Chase Trust Holdings, LLC 21210.04%0.05%0.06%Q3 2013Q3 201821
MARTINGALE ASSET MANAGEMENT L P 21210.24%0.38%0.56%Q2 2013Q2 201821
Janney Montgomery Scott LLC 1290.00%0.01%0.03%Q2 2013Q3 201821
TODD ASSET MANAGEMENT LLC 21210.04%0.06%0.12%Q2 2013Q2 201821
OAK ASSOCIATES LTD /OH/ 2010.63%0.83%1.20%Q2 2013Q3 201821
Buckingham Capital Management, Inc. 21210.10%0.30%0.70%Q2 2013Q2 201821
Willis Investment Counsel 21210.76%1.35%1.77%Q2 2013Q2 201821
Aspen Investment Management Inc 21210.15%0.35%0.68%Q2 2013Q2 201821
State of Tennessee, Treasury Department 21210.01%0.02%0.10%Q3 2013Q3 201821
Huber Capital Management LLC 21211.55%2.79%3.46%Q2 2013Q2 201821
QS Investors, LLC 1830.00%0.10%0.57%Q2 2013Q3 201821
AFAM CAPITAL, INC. 21210.16%0.72%1.12%Q2 2013Q2 201821
Zebra Capital Management LLC 21210.31%0.45%1.00%Q2 2013Q2 201821
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 21210.02%0.34%0.85%Q2 2013Q2 201821
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1380.00%0.00%0.00%Q2 2013Q3 201821
LOS ANGELES CAPITAL MANAGEMENT LLC 21210.03%0.08%0.16%Q2 2013Q2 201821
DnB Asset Management AS 1830.01%0.02%0.03%Q2 2013Q3 201821
TWO SIGMA ADVISERS, LP 1310.00%0.03%0.09%Q2 2013Q3 201820
Johnson Financial Group, Inc. 20200.00%0.13%0.29%Q4 2013Q3 201820
DREMAN VALUE MANAGEMENT, L L C 20200.00%0.39%0.92%Q2 2013Q1 201820
Teewinot Capital Advisers, L.L.C. 20200.47%0.73%1.19%Q4 2013Q3 201820
MILLENNIUM MANAGEMENT LLC 760.00%0.03%0.11%Q2 2013Q3 201820
FIFTH THIRD BANCORP 1550.00%0.01%0.07%Q2 2013Q3 201820
REILLY FINANCIAL ADVISORS, LLC 20200.00%0.00%0.00%Q4 2013Q3 201820
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 20200.01%0.07%0.32%Q1 2013Q4 201720
BESSEMER GROUP INC 1310.00%0.00%0.01%Q2 2013Q3 201820
Grantham, Mayo, Van Otterloo & Co. LLC 20200.01%0.06%0.35%Q4 2013Q3 201820
OppenheimerFunds, Inc. 1280.00%0.02%0.06%Q1 2013Q3 201820
Cutler Group LLC / CA 11110.00%0.00%0.01%Q4 2015Q2 201820
NOMURA HOLDINGS INC 910.00%0.01%0.08%Q4 2012Q3 201820
WOLVERINE ASSET MANAGEMENT LLC 710.00%0.01%0.08%Q2 2013Q3 201820
Municipal Employees' Retirement System of Michigan 20200.02%0.04%0.09%Q3 2013Q2 201820
Cambridge Investment Research Advisors, Inc. 1550.00%0.02%0.04%Q3 2013Q3 201820
Oakworth Capital, Inc. 20200.00%0.01%0.03%Q4 2013Q3 201820
Cornerstone Advisors, Inc. 20200.00%0.02%0.04%Q4 2013Q3 201820
THOMAS WHITE INTERNATIONAL LTD 1640.05%0.10%0.22%Q2 2013Q3 201820
Korea Investment CORP 1280.01%0.05%0.07%Q2 2013Q2 201820
Winslow, Evans & Crocker, Inc. 20200.01%0.01%0.03%Q4 2013Q3 201820
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 20200.00%0.48%1.84%Q2 2013Q1 201820
BALYASNY ASSET MANAGEMENT L.P. 550.00%0.03%0.15%Q2 2014Q3 201820
Point View Wealth Management, Inc. 20200.32%0.51%0.77%Q4 2013Q3 201820
Kentucky Retirement Systems 1730.05%0.05%0.07%Q3 2013Q3 201820
Tarbox Family Office, Inc. 20200.00%0.00%0.01%Q4 2013Q3 201820
PRELUDE CAPITAL MANAGEMENT, LLC 19190.00%0.22%1.96%Q1 2014Q3 201820
HighTower Advisors, LLC 1330.01%0.04%0.12%Q2 2013Q3 201820
SENTRY INVESTMENT MANAGEMENT LLC 1280.02%0.03%0.06%Q2 2013Q3 201820
Louisiana State Employees Retirement System 20200.03%0.03%0.04%Q4 2013Q3 201820
TORONTO DOMINION BANK 20200.00%0.01%0.02%Q4 2013Q3 201820
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 20200.05%0.05%0.07%Q2 2013Q1 201820
Carroll Financial Associates, Inc. 1460.00%0.00%0.00%Q2 2013Q3 201820
Brandywine Global Investment Management, LLC 1550.01%0.07%0.11%Q2 2013Q2 201820
Rafferty Asset Management, LLC 1720.02%0.05%0.15%Q4 2013Q3 201819
Loudon Investment Management, LLC 19190.20%0.26%0.34%Q4 2013Q2 201819
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 19190.04%0.05%0.06%Q1 2014Q3 201819
SYNOVUS FINANCIAL CORP 1630.00%0.00%0.00%Q2 2013Q3 201819
Cognios Capital, LLC 19190.21%1.79%3.85%Q4 2013Q2 201819
ADVISOR PARTNERS LLC 1230.04%0.09%0.14%Q3 2013Q3 201819
STIFEL FINANCIAL CORP 19190.01%0.05%0.13%Q1 2014Q3 201819
RATIONAL ADVISORS LLC 820.00%0.30%1.27%Q1 2012Q3 201819
Altalis Capital Management LLC 19192.80%6.60%9.74%Q4 2013Q2 201819
FDx Advisors, Inc. 1630.01%0.09%0.19%Q4 2013Q3 201819
ACADIAN ASSET MANAGEMENT LLC 1180.00%0.01%0.10%Q3 2013Q2 201819
JARISLOWSKY, FRASER Ltd 19190.12%0.49%0.66%Q1 2014Q3 201819
Tower Research Capital LLC (TRC) 930.00%0.03%0.13%Q2 2013Q3 201819
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 19190.00%0.01%0.03%Q2 2013Q4 201719
SECURITY NATIONAL BANK OF SO DAK 19190.67%0.84%0.97%Q1 2014Q3 201819
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 19190.59%0.89%1.10%Q1 2014Q3 201819
CLEARARC CAPITAL INC 1630.04%0.08%0.31%Q2 2013Q3 201819
COMMERZBANK AKTIENGESELLSCHAFT /FI 1710.00%0.03%0.05%Q2 2013Q3 201819
Gemmer Asset Management LLC 19190.01%0.01%0.01%Q1 2014Q3 201819
ADAGE CAPITAL PARTNERS GP, L.L.C. 940.00%0.03%0.04%Q1 2013Q3 201819
MASSMUTUAL TRUST CO FSB/ADV 1180.04%0.07%0.19%Q4 2013Q3 201819
WOLVERINE TRADING, LLC 540.00%0.01%0.01%Q2 2016Q3 201819
First Horizon Advisors, Inc. 1420.00%0.09%0.60%Q1 2012Q3 201819
IBM Retirement Fund 1530.03%0.05%0.06%Q2 2013Q3 201818
UNITED CAPITAL FINANCIAL ADVISORS, LLC 1530.00%0.01%0.04%Q3 2013Q3 201818
CREDIT AGRICOLE S A 18180.00%0.08%0.35%Q2 2013Q3 201718
Commonwealth Equity Services, Inc 18180.01%0.01%0.01%Q2 2013Q3 201718
Evercore Wealth Management, LLC 1510.00%0.00%0.02%Q3 2013Q3 201818
CIBC WORLD MARKET INC. 1710.00%0.01%0.03%Q2 2013Q1 201818
BROWN BROTHERS HARRIMAN & CO 1710.00%0.00%0.00%Q1 2013Q3 201818
Nationwide Fund Advisors 18180.03%0.06%0.11%Q2 2013Q3 201718
Citizens Business Bank 18180.10%0.18%0.24%Q1 2014Q2 201818
CHEMICAL BANK 18180.02%0.05%0.07%Q2 2014Q3 201818
WINTON GROUP Ltd 18180.02%0.39%0.82%Q2 2014Q3 201818
UBS AG 660.00%0.00%0.01%Q2 2013Q3 201418
ARROW FINANCIAL CORP 18180.00%0.00%0.00%Q2 2013Q3 201718
AJO, LP 1440.00%0.33%0.80%Q2 2013Q2 201818
I.G. INVESTMENT MANAGEMENT, LTD. 18180.00%0.03%0.07%Q2 2013Q3 201718
National Pension Service 17170.00%0.06%0.08%Q3 2014Q3 201817
CAPSTONE ASSET MANAGEMENT CO 17170.02%0.09%0.15%Q2 2013Q2 201717
BARROW HANLEY MEWHINNEY & STRAUSS LLC 1250.00%0.24%0.48%Q2 2013Q1 201817
IFP Advisors, Inc 1010.00%0.00%0.01%Q4 2015Q2 202117
SEI INVESTMENTS CO 17170.04%0.06%0.11%Q4 2014Q4 201817
D.A. DAVIDSON & CO. 17170.00%0.00%0.01%Q2 2013Q2 201717
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1130.00%0.01%0.02%Q2 2013Q3 201817
M&T BANK CORP 17170.03%0.12%0.15%Q3 2014Q3 201817
TOCQUEVILLE ASSET MANAGEMENT L.P. 1160.00%0.03%0.08%Q4 2013Q3 201817
Paloma Partners Management Co 1110.01%0.03%0.14%Q2 2013Q3 201817
Brinker Capital Investments, LLC 17170.00%0.00%0.00%Q2 2013Q2 201717
JANUS HENDERSON INVESTORS US LLC 16160.00%0.02%0.09%Q2 2013Q1 201716
JOHNSON INVESTMENT COUNSEL INC 1510.01%0.01%0.02%Q1 2014Q3 201816
Advisory Services Network, LLC 810.00%0.01%0.02%Q4 2013Q3 201816
NATIXIS 710.00%0.16%0.46%Q2 2013Q3 201816
Private Capital Management, LLC 16161.60%2.71%4.66%Q3 2013Q2 201716
TOKIO MARINE ASSET MANAGEMENT CO LTD 1510.03%0.11%1.09%Q2 2013Q3 201816
Jefferies Group LLC 810.00%0.01%0.04%Q2 2013Q2 201816
Freedom Investment Management, Inc. 1110.01%0.03%0.06%Q3 2013Q1 201816
Candriam S.C.A. 16160.00%0.04%0.18%Q4 2014Q3 201816
DELTA LLOYD NV 16160.00%0.02%0.04%Q2 2013Q1 201716
SVB WEALTH LLC 16160.01%0.07%0.11%Q4 2014Q3 201816
PUTNAM INVESTMENTS LLC 920.00%0.01%0.03%Q2 2013Q3 201816
FORT, L.P. 16160.22%2.43%6.35%Q4 2014Q3 201816
Mork Capital Management, LLC 16160.55%0.81%1.06%Q4 2014Q3 201816
CORBYN INVESTMENT MANAGEMENT INC/MD 16160.48%3.09%4.71%Q2 2013Q1 201716
Hexavest Inc. 1420.00%0.23%1.69%Q2 2013Q3 201816
SEARLE & CO. 960.25%0.32%0.37%Q4 2014Q3 201815
BlackRock Institutional Trust Company, N.A. 15150.04%0.04%0.06%Q2 2013Q4 201615
Virtus Fund Advisers, LLC 15150.00%0.00%0.00%Q2 2014Q4 201715
CWM, LLC 1320.00%0.45%1.32%Q3 2013Q3 201815
FULLER & THALER ASSET MANAGEMENT, INC. 920.00%0.00%0.01%Q3 2013Q2 201815
HIGHBRIDGE CAPITAL MANAGEMENT LLC 410.00%0.02%0.12%Q2 2013Q2 201815
LONDON CO OF VIRGINIA 15150.90%1.38%1.91%Q1 2015Q3 201815
BlackRock Fund Advisors 15150.04%0.05%0.06%Q2 2013Q4 201615
Garrison Asset Management, LLC 15150.19%0.22%0.33%Q1 2015Q3 201815
PINNACLE FINANCIAL PARTNERS INC 1230.00%0.08%0.15%Q4 2014Q3 201815
VICTORY CAPITAL MANAGEMENT INC 1410.00%0.01%0.02%Q3 2013Q3 201815
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 15150.01%0.02%0.04%Q1 2015Q3 201815
Allworth Financial LP 15150.00%0.00%0.00%Q1 2015Q3 201815
PineBridge Investments, L.P. 530.00%0.04%0.17%Q2 2013Q3 201815
HUSSMAN STRATEGIC ADVISORS, INC. 15150.01%0.43%1.18%Q2 2013Q4 201615
OFI Advisors LLC 1140.02%0.03%0.03%Q3 2011Q3 201515
BlackRock Japan Co. Ltd 15150.04%0.05%0.06%Q2 2013Q4 201615
First Houston Capital, Inc. 15150.22%1.47%2.99%Q3 2013Q1 201715
Glassman Wealth Services 870.00%0.01%0.01%Q4 2014Q3 201815
Gulf International Bank (UK) Ltd 15150.04%0.05%0.05%Q1 2015Q3 201815
Sandhill Capital Partners LLC 15150.07%0.08%0.10%Q2 2013Q4 201615
NEXT Financial Group, Inc 1410.00%0.01%0.02%Q2 2014Q3 201815
Ironwood Financial, llc 1140.00%0.00%0.00%Q4 2014Q3 201815
MSI Financial Services Inc 15150.01%0.02%0.05%Q2 2013Q4 201615
BlackRock Group LTD 15150.04%0.05%0.05%Q2 2013Q4 201615
Timber Hill LLC 1110.00%0.02%0.10%Q3 2013Q1 201815
TDAM USA INC. 1210.01%0.02%0.03%Q2 2013Q2 201815
ROPES WEALTH ADVISORS LLC 15150.00%0.22%0.30%Q1 2015Q3 201815
PITTENGER & ANDERSON INC 15150.05%0.17%0.37%Q2 2013Q4 201615
BLACKROCK ADVISORS LLC 15150.00%0.01%0.02%Q2 2013Q4 201615
BlackRock Investment Management, LLC 15150.03%0.03%0.04%Q2 2013Q4 201615
AT Bancorp 1210.02%0.24%1.06%Q2 2013Q3 201814
FIRST MERCANTILE TRUST CO 1310.02%0.07%0.19%Q2 2013Q2 201814
Tredje AP-fonden 14140.02%0.09%0.23%Q2 2015Q3 201814
Dai-ichi Life Holdings, Inc. 14140.04%0.08%0.10%Q2 2013Q3 201614
Vident Investment Advisory, LLC 14140.02%0.19%0.36%Q1 2015Q2 201814
MANNING & NAPIER ADVISORS LLC 14140.00%0.01%0.03%Q2 2014Q3 201714
C M BIDWELL & ASSOCIATES LTD 14140.93%1.57%2.12%Q2 2013Q3 201614
ALPS ADVISORS INC 14140.07%0.17%0.25%Q2 2013Q3 201614
DENVER INVESTMENT ADVISORS LLC 14140.02%0.04%0.05%Q2 2013Q3 201614
DEERE & CO 14140.05%0.06%0.09%Q2 2013Q3 201614
HEARTLAND ADVISORS INC 14140.24%0.66%0.85%Q1 2015Q2 201814
Ifrah Financial Services, Inc. 950.14%0.21%0.32%Q2 2013Q3 201814
EATON VANCE MANAGEMENT 14140.00%0.00%0.00%Q2 2013Q3 201614
BOSTON ADVISORS LLC 14140.01%0.01%0.02%Q2 2013Q3 201614
SRB CORP 14140.02%0.02%0.03%Q3 2014Q4 201714
VALLEY NATIONAL ADVISERS INC 14140.44%0.80%1.15%Q1 2015Q2 201814
Bridgewater Associates 410.00%0.06%0.24%Q2 2013Q2 201814
Shinko Asset Management Co., Ltd. 14140.00%0.00%0.00%Q2 2013Q3 201614
JANE STREET GROUP, LLC 610.00%0.00%0.02%Q1 2014Q3 201814
Lingohr Asset Management GmbH 1220.04%0.78%1.37%Q2 2013Q1 201714
ALLSTATE CORP 950.05%0.43%0.90%Q2 2013Q2 201714
SUNTRUST BANKS INC 610.00%0.01%0.02%Q2 2013Q3 201814
Mirae Asset Global Investments Co., Ltd. 950.01%0.03%0.07%Q2 2013Q3 201814
Calvert Investment Management, Inc. 1040.01%0.28%0.96%Q2 2013Q4 201614
Cubist Systematic Strategies, LLC 1130.01%0.06%0.21%Q2 2014Q1 201814
Endurance Wealth Management, Inc. 14140.01%0.01%0.01%Q2 2015Q3 201814
Mizuho Asset Management Co.,Ltd. 14140.00%0.01%0.02%Q2 2013Q3 201614
LBA Wealth Management, LLC 14140.04%0.08%0.22%Q4 2013Q1 201714
IMA Wealth, Inc. 14140.18%0.39%0.62%Q2 2013Q3 201614
CIBC WORLD MARKETS CORP 14140.01%0.03%0.19%Q2 2015Q3 201814
DUPONT CAPITAL MANAGEMENT CORP 1040.01%0.08%0.20%Q2 2013Q3 201814
AHL Partners LLP 14140.03%0.19%0.49%Q3 2014Q4 201714
QUADRANT CAPITAL GROUP LLC 14140.00%0.00%0.01%Q2 2015Q3 201814
EDMOND DE ROTHSCHILD HOLDING S.A. 14140.01%0.01%0.02%Q2 2015Q3 201814
OAKBROOK INVESTMENTS LLC 710.03%0.07%0.12%Q2 2013Q3 201814
Baird Financial Group, Inc. 14140.01%0.01%0.01%Q2 2015Q3 201814
Compagnie Lombard Odier SCmA 14140.00%0.01%0.02%Q4 2013Q1 201714
GSA CAPITAL PARTNERS LLP 1310.02%0.13%0.41%Q3 2013Q1 201814
Parkside Financial Bank & Trust 13130.00%0.00%0.02%Q3 2015Q3 201813
FIRST INTERSTATE BANK 13130.01%0.09%0.17%Q3 2015Q3 201813
SCOTIA CAPITAL INC. 13130.01%0.02%0.02%Q2 2013Q2 201613
ABERDEEN ASSET MANAGEMENT PLC/UK 13130.01%0.04%0.08%Q2 2014Q2 201713
Virtu KCG Holdings LLC 610.00%0.03%0.11%Q3 2013Q1 201713
Quantbot Technologies LP 410.00%0.12%0.28%Q3 2013Q3 201813
CHARTWELL INVESTMENT PARTNERS, LLC 1030.01%0.06%0.10%Q2 2014Q2 201813
Mitsubishi UFJ Securities Holdings Co., Ltd. 1210.02%0.05%0.08%Q1 2015Q2 201813
Numeric Investors LLC 420.00%0.09%0.45%Q2 2013Q4 201713
NAPLES GLOBAL ADVISORS, LLC 13130.10%0.20%0.31%Q4 2013Q4 201613
Choate Investment Advisors 1120.00%0.02%0.02%Q2 2013Q3 201613
ANALYTIC INVESTORS, LLC 850.00%0.08%0.32%Q2 2013Q3 201613
CapWealth Advisors, LLC 760.01%0.01%0.01%Q2 2013Q3 201613
Argentus Capital Management, LLC 13130.05%0.21%0.30%Q3 2013Q3 201613
Global X Management CO LLC 13130.00%0.01%0.02%Q2 2015Q2 201813
Cable Hill Partners, LLC 760.00%0.01%0.02%Q4 2014Q2 201813
Neuberger Berman Canada ULC 13130.05%0.22%0.41%Q3 2014Q3 201713
First Personal Financial Services 540.00%0.01%0.01%Q4 2014Q3 201813
KILLEN GROUP INC 12120.36%1.10%1.67%Q2 2013Q1 201612
Renaissance Technologies 310.00%0.05%0.18%Q2 2013Q3 201812
Neuberger Berman Group LLC 420.00%0.01%0.04%Q2 2013Q3 201812
Ledyard National Bank 750.00%0.21%0.63%Q2 2013Q3 201812
Connor, Clark & Lunn Investment Management Ltd. 510.00%0.02%0.07%Q1 2014Q3 201812
CAPITAL ONE, NATIONAL ASSOCIATION 1020.02%0.02%0.03%Q1 2015Q1 201812
Financial Architects, Inc 1010.00%0.00%0.01%Q2 2014Q3 201812
Pacer Advisors, Inc. 12120.05%0.06%0.10%Q4 2015Q3 201812
Camarda Financial Advisors, LLC 12120.25%0.52%0.82%Q2 2013Q1 201612
HANCOCK WHITNEY CORP 750.04%0.16%0.34%Q2 2013Q3 201812
Wealthspire Advisors, L.P. 12120.01%0.04%0.07%Q4 2015Q3 201812
Transamerica Financial Advisors, Inc. 1010.00%0.19%0.47%Q4 2014Q3 201812
Lombard Odier Asset Management (Switzerland) SA 530.02%0.15%0.36%Q2 2014Q3 201812
ASSETMARK, INC 1020.00%0.01%0.01%Q3 2015Q3 201812
Twin Tree Management, LP 310.00%0.02%0.09%Q4 2013Q1 201812
ROYAL LONDON ASSET MANAGEMENT LTD 710.05%0.06%0.11%Q2 2013Q2 201812
PartnerRe Asset Management CORP 12120.03%0.04%0.04%Q2 2013Q1 201612
Veritable, L.P. 1020.01%0.01%0.01%Q4 2012Q3 201712
Zions Bancorporation 710.00%0.00%0.01%Q1 2015Q3 201812
ING GROEP NV 610.00%0.08%0.35%Q2 2013Q3 201812
TD Securities (USA) LLC 12120.02%0.05%0.06%Q2 2013Q1 201612
Quantitative Investment Management, LLC 510.02%0.09%0.16%Q2 2013Q2 201812
BOKF, NA 810.01%0.03%0.04%Q2 2013Q2 201712
Tortoise Investment Management, LLC 12120.01%0.01%0.01%Q3 2013Q2 201612
CANANDAIGUA NATIONAL BANK & TRUST CO 12120.05%0.08%0.10%Q1 2015Q4 201712
PARK NATIONAL CORP /OH/ 12120.02%0.02%0.02%Q4 2015Q3 201812
Versant Capital Management, Inc 12120.00%0.00%0.00%Q4 2015Q3 201812
SkyBridge Capital II, LLC 12123.11%3.46%4.08%Q4 2015Q3 201812
Penserra Capital Management LLC 12120.00%0.03%0.10%Q4 2015Q3 201812
CENTRAL BANK & TRUST CO 12120.00%0.00%0.00%Q2 2013Q1 201612
Skandinaviska Enskilda Banken AB (publ) 12120.14%0.89%2.14%Q4 2015Q3 201812
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 12120.20%0.29%0.38%Q4 2014Q3 201712
CAPITAL FUND MANAGEMENT S.A. 310.00%0.06%0.26%Q2 2013Q3 201812
Mandatum Life Insurance Co Ltd 12120.38%0.50%0.81%Q4 2015Q3 201812
GAM SYSTEMATIC LLP 12120.26%0.40%0.64%Q4 2014Q3 201712
INVESTMENT COUNSELORS OF MARYLAND LLC 12120.01%0.01%0.01%Q2 2013Q1 201612
Atria Investments, Inc 530.01%0.07%0.15%Q3 2013Q3 201812
FORT PITT CAPITAL GROUP, LLC 12122.74%3.18%3.76%Q4 2015Q3 201812
RUSSELL FRANK CO/ 12120.12%0.13%0.15%Q2 2013Q1 201612
KAYS FINANCIAL ADVISORY CORP /ADV 11110.28%0.60%0.76%Q4 2015Q2 201811
Ohio National Investments, Inc. 11110.10%0.12%0.14%Q2 2013Q4 201511
Guinness Asset Management LTD 11111.35%2.17%2.79%Q4 2015Q2 201811
Mn Services Vermogensbeheer B.V. 11110.04%0.05%0.05%Q1 2016Q3 201811
INTEGRAL DERIVATIVES, LLC 310.01%0.02%0.06%Q4 2013Q4 201711
Guinness Atkinson Asset Management Inc 11110.14%0.16%0.21%Q4 2015Q2 201811
BANK OF HAWAII 11110.03%0.05%0.08%Q2 2013Q4 201511
SIGNATUREFD, LLC 710.00%0.01%0.02%Q1 2014Q3 201811
Gideon Capital Advisors, Inc. 310.12%0.25%0.39%Q1 2014Q1 201811
Squarepoint Ops LLC 810.02%0.15%0.24%Q2 2015Q3 201811
Independent Portfolio Consultants, Inc. 810.00%0.01%0.02%Q2 2014Q2 201711
CORNERCAP INVESTMENT COUNSEL INC 430.06%0.42%0.75%Q4 2014Q2 201811
GARGOYLE INVESTMENT ADVISOR L.L.C. 11110.38%1.11%1.82%Q4 2015Q2 201811
Raymond James Financial Services Advisors, Inc. 11110.00%0.01%0.01%Q1 2016Q3 201811
Nine Chapters Capital Management LLC 610.03%0.73%2.09%Q3 2013Q3 201711
LOOMIS SAYLES & CO L P 920.00%0.00%0.00%Q2 2015Q2 201811
Laffer Tengler Investments, Inc. 830.29%0.42%0.75%Q2 2013Q3 201811
FIRST CITIZENS BANK & TRUST CO 410.03%0.21%0.41%Q2 2013Q3 201811
MEEDER ASSET MANAGEMENT INC 11110.03%0.24%0.44%Q1 2016Q3 201811
CT Financial Advisors LLC 1010.00%0.00%0.00%Q1 2014Q1 201711
NICOLET BANKSHARES INC 11110.11%0.20%0.33%Q4 2015Q2 201811
FIRST QUADRANT LLC/CA 1010.00%0.21%0.62%Q2 2013Q2 201611
MACKENZIE FINANCIAL CORP 740.00%0.01%0.04%Q4 2014Q3 201811
Visionary Asset Management, Inc. 830.22%0.72%1.05%Q3 2013Q3 201611
NN Investment Partners Holdings N.V. 11110.01%0.26%0.64%Q1 2016Q3 201811
Mosaic Family Wealth, LLC 11110.00%0.00%0.01%Q4 2015Q2 201811
FIL Ltd 910.01%0.33%0.74%Q3 2013Q3 201810
Schooner Investment Group, LLC. 10100.10%0.51%0.96%Q2 2013Q3 201510
Live Your Vision, LLC 910.00%0.00%0.00%Q3 2015Q3 201810
FORT PITT CAPITAL GROUP INC 10102.73%3.13%3.46%Q2 2013Q3 201510
LORD, ABBETT & CO. LLC 730.02%0.05%0.11%Q2 2014Q1 201710
Spark Investment Management LLC 10100.04%0.21%0.44%Q2 2013Q3 201510
Index Management Solutions, LLC 10100.00%0.04%0.14%Q2 2013Q3 201510
Euclid Advisors LLC 610.01%0.02%0.03%Q3 2013Q2 201610
BHF Kleinwort Benson Group S.A. 550.12%1.24%1.98%Q3 2013Q1 201610
Bridgecreek Investment Management, LLC 10100.16%0.18%0.22%Q2 2013Q3 201510
WEALTHFRONT Corp 730.00%0.00%0.00%Q1 2014Q3 201810
Brick & Kyle, Associates 10100.00%0.00%0.00%Q4 2014Q1 201710
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 10100.40%2.05%4.05%Q2 2013Q3 201510
FOSTER & MOTLEY INC 730.04%0.25%0.57%Q2 2013Q3 201810
INTACT INVESTMENT MANAGEMENT INC. 610.01%0.06%0.13%Q3 2014Q2 201810
Capital Investment Advisors, LLC 10100.02%0.06%0.22%Q2 2016Q3 201810
Advisor Group, Inc. 10100.00%0.01%0.02%Q2 2016Q3 201810
EXANE DERIVATIVES 10100.00%0.31%2.02%Q2 2016Q3 201810
Absolute Return Capital, LLC 10100.10%0.19%0.29%Q2 2013Q3 201510
BBVA USA Bancshares, Inc. 910.01%0.02%0.02%Q2 2013Q3 201810
RAMSEY ASSET MANAGEMENT 10101.21%1.40%1.61%Q2 2013Q3 201510
CITY NATIONAL BANK 10100.09%0.11%0.16%Q2 2013Q3 201510
1st Global Advisors, Inc. 10100.06%0.08%0.10%Q1 2015Q2 201710
People's United Financial, Inc. 10100.00%0.00%0.00%Q1 2015Q2 201710
CATAWBA CAPITAL MANAGEMENT /VA 10100.05%0.09%0.10%Q1 2016Q2 201810
Laurion Capital Management LP 510.00%0.03%0.06%Q4 2014Q2 201810
COMERICA SECURITIES INC 910.36%0.50%0.87%Q4 2014Q2 201810
Gradient Investments LLC 710.00%0.00%0.00%Q3 2013Q2 201710
Confluence Wealth Management LLC 10100.10%0.14%0.22%Q1 2016Q2 201810
EMERSON INVESTMENT MANAGEMENT, LLC 10100.41%0.59%0.72%Q2 2013Q3 201510
SVA Wealth Management, LLC 990.13%0.18%0.24%Q4 2013Q4 20159
TWO SIGMA SECURITIES, LLC 310.00%0.02%0.09%Q2 2017Q3 20189
Hefty Wealth Partners 990.00%0.25%0.91%Q4 2015Q4 20179
First National Bank of Mount Dora, Trust Investment Services 990.41%0.64%1.06%Q3 2016Q3 20189
Xact Kapitalforvaltning AB 990.06%0.07%0.09%Q3 2016Q3 20189
Stratos Wealth Partners, LTD. 410.01%0.02%0.06%Q4 2014Q3 20189
TWIN CAPITAL MANAGEMENT INC 540.03%0.15%0.36%Q2 2013Q2 20179
Pensionfund DSM Netherlands 990.42%0.44%0.49%Q3 2015Q3 20179
Hillsdale Investment Management Inc. 420.02%0.05%0.11%Q2 2013Q3 20169
Airain ltd 510.04%0.25%0.50%Q2 2014Q2 20179
SII INVESTMENTS INC/WI 990.02%0.02%0.04%Q3 2015Q3 20179
LEE DANNER & BASS INC 990.03%0.03%0.03%Q2 2016Q2 20189
Evanston Investments, Inc., dba Evanston Advisors 991.76%1.94%2.22%Q3 2016Q3 20189
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 990.17%0.22%0.52%Q2 2013Q2 20159
Janney Capital Management LLC 990.01%0.94%1.24%Q2 2013Q2 20159
Dynamic Technology Lab Private Ltd 210.04%0.19%0.44%Q1 2013Q1 20189
Corient Capital Partners, LLC 990.05%0.06%0.07%Q3 2016Q3 20189
BANK OF NOVA SCOTIA 990.00%0.01%0.04%Q3 2016Q3 20189
CLINTON GROUP INC 310.02%0.22%0.61%Q2 2014Q2 20189
Fruth Investment Management 990.26%0.29%0.36%Q2 2013Q2 20159
Proficio Capital Partners LLC 810.00%0.00%0.00%Q1 2016Q3 20189
WEDGE CAPITAL MANAGEMENT L L P/NC 420.38%0.49%0.61%Q2 2013Q2 20189
TRUST CO OF TOLEDO NA /OH/ 410.05%0.07%0.08%Q2 2013Q3 20189
Dynamic Capital Management Ltd 410.14%0.48%1.02%Q3 2013Q3 20189
Pensionfund Sabic 990.43%0.46%0.49%Q3 2015Q3 20179
BRINKER CAPITAL INC 990.04%0.27%0.35%Q3 2016Q3 20189
MANAGED ACCOUNT ADVISORS LLC 990.08%0.16%0.34%Q2 2013Q2 20159
Palo Capital, Inc. 990.31%0.40%0.48%Q2 2016Q2 20189
CARL DOMINO INC 990.60%1.09%1.60%Q3 2015Q3 20179
Verition Fund Management LLC 610.04%0.09%0.20%Q2 2013Q1 20179
MU Investments Co., Ltd. 880.11%0.18%0.34%Q2 2013Q1 20158
Assured Investment Management LLC 410.00%0.01%0.03%Q1 2015Q2 20188
NumerixS Investment Technologies Inc 510.01%0.10%0.21%Q2 2015Q4 20178
Elkfork Partners LLC 880.00%0.19%0.32%Q4 2016Q3 20188
Arete Wealth Advisors, LLC 880.08%0.19%0.27%Q4 2016Q3 20188
Joel Isaacson & Co., LLC 880.00%0.00%0.00%Q3 2014Q2 20168
Boston Partners 710.00%0.21%0.40%Q2 2013Q1 20178
AGF Investments LLC 880.00%0.13%0.40%Q4 2016Q3 20188
Russell Investments Group, Ltd. 880.02%0.04%0.07%Q4 2016Q3 20188
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 880.06%0.09%0.10%Q2 2013Q1 20158
Zurich Insurance Group Ltd/FI 530.00%0.01%0.04%Q3 2016Q3 20188
PEOPLES FINANCIAL SERVICES CORP. 710.00%0.00%0.00%Q3 2016Q3 20188
BlueCrest Capital Management Ltd 410.01%0.06%0.25%Q2 2015Q3 20188
Integrated Investment Consultants, LLC 710.05%0.06%0.07%Q1 2016Q1 20188
Global Retirement Partners, LLC 880.01%0.01%0.01%Q4 2016Q3 20188
Perkins Investment Management, LLC 880.01%0.55%0.78%Q2 2013Q1 20158
REGIONS FINANCIAL CORP 440.00%0.01%0.02%Q2 2013Q3 20188
ClearBridge Investments 440.00%0.01%0.04%Q2 2013Q3 20188
GUARDIAN INVESTOR SERVICES LLC 880.05%0.06%0.07%Q2 2013Q1 20158
CURIAN CAPITAL LLC 880.25%0.39%0.54%Q1 2014Q4 20158
MILES CAPITAL, INC. 880.16%0.53%0.62%Q2 2016Q1 20188
CIGNA INVESTMENTS INC /NEW 880.02%0.03%0.04%Q4 2016Q3 20188
BAIRD ROBERT W & CO INC /WI/ 880.01%0.02%0.02%Q2 2013Q1 20158
STEVENS CAPITAL MANAGEMENT LP 310.01%0.15%0.37%Q1 2014Q3 20188
Cipher Capital LP 320.04%0.16%0.31%Q1 2014Q4 20168
Nuveen Fund Advisors, LLC 880.05%0.07%0.11%Q2 2016Q1 20188
Yorktown Management & Research Co Inc 880.06%0.07%0.09%Q4 2016Q3 20188
KEYBANK NATIONAL ASSOCIATION/OH 420.00%0.00%0.00%Q1 2013Q3 20188
Omnia Family Wealth, LLC 880.00%0.00%0.00%Q4 2016Q3 20188
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 880.01%0.05%0.22%Q4 2016Q3 20188
Meadow Creek Investment Management LLC 880.00%0.18%0.32%Q4 2016Q3 20188
IFM Investors Pty Ltd 880.06%0.08%0.12%Q4 2016Q3 20188
SUN LIFE FINANCIAL INC 880.00%0.02%0.06%Q4 2016Q3 20188
YorkBridge Wealth Partners, LLC 880.02%0.02%0.02%Q4 2016Q3 20188
Intellectus Partners, LLC 880.03%0.05%0.15%Q4 2016Q3 20188
Brookstone Capital Management 530.00%0.32%0.47%Q3 2014Q3 20168
WEBSTER BANK, N. A. 880.01%0.01%0.01%Q4 2016Q3 20188
BOSTON PRIVATE BANK & TRUST CO 880.00%0.00%0.01%Q2 2013Q1 20158
Mizuho Trust & Banking Co., Ltd. 880.05%0.05%0.07%Q4 2014Q3 20168
Neuburgh Advisers LLC 880.00%0.14%0.24%Q4 2016Q3 20188
TRUST DEPARTMENT MB FINANCIAL BANK N A 880.04%0.04%0.05%Q2 2013Q1 20158
WFG Advisors, LP 620.00%0.00%0.00%Q2 2013Q2 20178
Parallel Advisors, LLC 880.02%0.02%0.02%Q4 2016Q3 20188
First Allied Advisory Services, Inc. 530.03%0.21%0.37%Q2 2013Q3 20158
Meiji Yasuda Asset Management Co Ltd. 440.03%0.06%0.10%Q2 2013Q1 20188
Perigon Wealth Management, LLC 880.01%0.01%0.02%Q2 2016Q1 20188
Dai-ichi Life Insurance Company, Ltd 880.01%0.02%0.03%Q4 2016Q3 20188
Glen Harbor Capital Management LLC 880.00%0.12%0.21%Q4 2016Q3 20188
GROUP ONE TRADING, L.P. 410.00%0.01%0.03%Q2 2013Q4 20158
BENJAMIN F. EDWARDS & COMPANY, INC. 770.00%0.00%0.00%Q4 2016Q2 20187
Placemark Investments, Inc. 770.03%0.05%0.08%Q2 2013Q4 20147
Achmea Investment Management B.V. 770.11%0.18%0.29%Q1 2017Q3 20187
Steward Partners Investment Advisory, LLC 770.00%0.00%0.01%Q1 2017Q3 20187
Knowledge Leaders Capital, LLC 612.11%2.54%2.86%Q4 2011Q2 20157
CrestPoint Capital Management, LLC 610.12%0.20%0.31%Q1 2015Q4 20177
MML INVESTORS SERVICES, LLC 770.01%0.02%0.02%Q1 2017Q3 20187
Stonehage Fleming (UK) Ltd 770.82%0.97%1.35%Q1 2014Q3 20157
Catalyst Capital Advisors LLC 610.05%0.56%0.84%Q2 2013Q4 20157
PRUDENTIAL PLC 430.00%0.00%0.00%Q4 2016Q3 20187
NIPPON LIFE INSURANCE CO 430.01%0.02%0.02%Q3 2014Q3 20177
DELTA ASSET MANAGEMENT LLC/TN 770.00%0.00%0.00%Q1 2017Q3 20187
PRIVATE TRUST CO NA 770.00%0.00%0.01%Q1 2013Q3 20147
Avantax Planning Partners, Inc. 610.00%0.02%0.02%Q4 2016Q3 20187
Palouse Capital Management, Inc. 770.62%0.69%0.84%Q2 2013Q4 20147
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 770.02%0.06%0.19%Q2 2013Q4 20147
Winfield Associates, Inc. 770.00%0.01%0.02%Q2 2016Q4 20177
SCHWARTZ INVESTMENT COUNSEL INC 770.09%0.12%0.14%Q2 2014Q4 20157
Patriot Financial Group Insurance Agency, LLC 610.00%0.01%0.02%Q4 2016Q3 20187
BANCORPSOUTH INC 770.04%0.10%0.16%Q3 2013Q1 20157
OPTIMUM INVESTMENT ADVISORS 430.01%0.01%0.01%Q2 2014Q3 20187
SCHWERIN BOYLE CAPITAL MANAGEMENT INC 770.51%0.56%0.61%Q2 2013Q4 20147
Aurora Investment Counsel 770.85%0.93%1.01%Q2 2013Q4 20147
TUDOR INVESTMENT CORP ET AL 610.01%0.03%0.05%Q4 2013Q2 20167
NORTHPOINTE CAPITAL LLC 430.01%0.17%0.35%Q3 2013Q4 20167
NEW AMSTERDAM PARTNERS LLC/NY 410.03%0.09%0.14%Q3 2015Q2 20187
Parasol Investment Management, LLC 770.00%0.00%0.01%Q4 2013Q2 20157
BLAIR WILLIAM & CO/IL 770.00%0.00%0.00%Q2 2013Q4 20147
Marietta Wealth Management, LLC 770.30%0.35%0.49%Q4 2016Q2 20187
CLEAR STREET MARKETS LLC 410.00%0.09%0.17%Q4 2013Q2 20177
VIRGINIA RETIREMENT SYSTEMS ET AL 310.00%0.01%0.04%Q2 2013Q2 20167
Laird Norton Wetherby Wealth Management, LLC 610.03%0.04%0.04%Q4 2016Q3 20187
Rampart Investment Management Company, LLC 770.01%0.04%0.07%Q1 2017Q3 20187
Alexandria Capital, LLC 770.00%0.00%0.00%Q1 2016Q3 20177
TLP GROUP LLC 410.10%0.23%0.40%Q1 2016Q2 20187
Migdal Insurance & Financial Holdings Ltd. 330.00%0.00%0.01%Q4 2016Q3 20186
Acrospire Investment Management LLC 660.01%0.04%0.10%Q1 2016Q2 20176
Virtus Investment Advisers, Inc. 660.02%0.02%0.03%Q3 2016Q4 20176
Itau Unibanco Holding S.A. 310.00%0.01%0.05%Q3 2016Q3 20186
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 660.01%0.02%0.02%Q2 2015Q3 20166
Financial Advisors Network, Inc. 510.13%0.59%0.77%Q4 2016Q2 20186
RELIANCE TRUST CO OF DELAWARE 660.03%0.04%0.04%Q1 2015Q2 20166
Meiji Yasuda Life Insurance Co 420.04%0.11%0.18%Q2 2013Q2 20186
Edge Advisors, LLC 510.00%0.00%0.00%Q4 2016Q2 20186
Sterneck Capital Management, LLC 660.71%2.21%2.96%Q4 2014Q1 20166
West Oak Capital, LLC 510.00%0.03%0.04%Q2 2016Q3 20186
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 210.02%0.08%0.14%Q1 2015Q3 20186
HIGH POINT BANK & TRUST CO 660.00%0.00%0.00%Q3 2015Q4 20166
Lyons Wealth Management, LLC. 660.52%0.70%1.02%Q2 2013Q3 20146
WASHINGTON TRUST BANK 310.00%0.03%0.07%Q4 2014Q3 20186
Lloyds Banking Group plc 660.04%0.10%0.21%Q2 2013Q3 20146
MIZUHO SECURITIES USA LLC 330.02%0.07%0.15%Q2 2013Q1 20156
Polaris Wealth Advisory Group, LLC 310.01%0.40%1.02%Q2 2013Q4 20156
Saturna Capital CORP 660.01%0.02%0.03%Q2 2017Q3 20186
Donald L. Hagan, LLC 660.56%0.79%0.96%Q3 2015Q4 20166
NuWave Investment Management, LLC 310.00%0.30%0.81%Q1 2014Q3 20186
BRIDGEWAY CAPITAL MANAGEMENT, LLC 660.46%0.51%0.57%Q1 2016Q2 20176
Liberty Capital Management, Inc. 660.02%0.02%0.02%Q3 2016Q4 20176
M&R CAPITAL MANAGEMENT INC 660.00%0.00%0.00%Q2 2016Q3 20176
SEI TRUST CO 660.08%0.09%0.13%Q2 2013Q3 20146
STEEL GROVE CAPITAL ADVISORS, LLC 660.23%0.98%1.19%Q2 2017Q3 20186
MONTRUSCO BOLTON INVESTMENTS INC. 660.02%0.04%0.07%Q4 2015Q1 20176
Hikari Power Ltd 660.02%0.03%0.03%Q2 2017Q3 20186
Paragon Capital Management Ltd 330.09%0.18%0.36%Q1 2017Q3 20186
ARGI Investment Services, LLC 510.04%0.09%0.11%Q4 2013Q4 20166
Hirtle Callaghan & Co LLC 510.00%0.00%0.00%Q4 2013Q4 20156
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 660.00%0.01%0.07%Q2 2013Q3 20146
RAYMOND JAMES TRUST N.A. 660.04%0.04%0.04%Q2 2013Q3 20146
Aris Wealth Services, Inc. 330.05%0.25%0.50%Q3 2013Q3 20156
FARMERS & MERCHANTS INVESTMENTS INC 660.00%0.00%0.00%Q2 2017Q3 20186
First Allied Asset Management, Inc. 330.80%0.94%1.02%Q2 2013Q1 20156
River Road Asset Management, LLC 661.00%1.15%1.30%Q2 2013Q3 20146
Invictus RG 310.01%0.06%0.24%Q2 2016Q1 20186
ClariVest Asset Management LLC 420.00%0.00%0.01%Q2 2013Q3 20166
FCF Advisors LLC 660.90%1.01%1.10%Q3 2015Q4 20166
THOMPSON DAVIS & CO., INC. 330.00%0.01%0.01%Q3 2014Q3 20186
IHT Wealth Management, LLC 660.00%0.01%0.04%Q4 2016Q1 20186
Santa Fe Partners LLC 330.07%0.18%0.27%Q2 2013Q4 20146
Magnetar Financial LLC 310.00%0.74%4.37%Q2 2013Q3 20186
Crossmark Global Holdings, Inc. 510.02%0.02%0.03%Q3 2016Q3 20186
Aston Asset Management, LLC 660.96%1.08%1.20%Q2 2013Q3 20146
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 660.15%2.62%3.41%Q2 2014Q3 20156
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 660.00%0.02%0.05%Q2 2017Q3 20186
abrdn Investment Management Ltd 660.00%0.01%0.03%Q2 2013Q3 20146
Zweig-DiMenna Associates LLC 210.01%0.01%0.02%Q2 2013Q3 20155
Saddle Road Partners, LLC 550.25%0.29%0.31%Q4 2015Q4 20165
Empirical Finance, LLC 550.02%0.41%0.81%Q4 2016Q4 20175
Marshall Wace North America L.P. 410.01%0.12%0.25%Q1 2017Q3 20185
WATER ISLAND CAPITAL LLC 550.03%0.09%0.30%Q2 2016Q2 20175
PDT Partners, LLC 310.04%0.13%0.25%Q3 2013Q2 20155
OMERS ADMINISTRATION Corp 410.02%0.05%0.10%Q2 2014Q2 20175
Visium Asset Management, LP 310.00%0.01%0.02%Q2 2013Q2 20155
Banyan Partners, LLC 550.08%0.09%0.11%Q3 2013Q3 20145
Waverly Advisors, LLC 410.00%0.00%0.00%Q4 2013Q4 20175
RPG Investment Advisory, LLC 550.01%0.01%0.01%Q3 2017Q3 20185
OXFORD ASSET MANAGEMENT LLP 410.01%0.35%1.51%Q1 2017Q3 20185
TRUST CO OF VERMONT 320.00%0.00%0.01%Q2 2013Q3 20185
Advisors Preferred, LLC 310.01%0.01%0.03%Q2 2014Q4 20165
Trexquant Investment LP 210.02%0.13%0.28%Q2 2015Q3 20185
BB&T INVESTMENT SERVICES, INC. 550.00%0.01%0.04%Q4 2016Q4 20175
Waldron Private Wealth LLC 550.10%0.11%0.12%Q4 2013Q4 20145
Argent Trust Co 320.10%0.12%0.15%Q4 2014Q3 20165
ArrowMark Colorado Holdings LLC 550.02%0.02%0.02%Q3 2013Q3 20145
COWEN INC. 210.00%0.84%4.13%Q1 2015Q3 20185
FRANKLIN STREET ADVISORS INC /NC 550.20%0.22%0.23%Q2 2013Q2 20145
Alambic Investment Management, L.P. 410.10%0.18%0.28%Q4 2015Q1 20175
BRAUN STACEY ASSOCIATES INC 550.01%0.16%0.57%Q2 2013Q2 20145
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 550.04%0.04%0.04%Q1 2013Q1 20145
Private Capital Group, LLC 410.00%0.01%0.01%Q4 2017Q2 20195
abrdn plc 550.04%0.04%0.05%Q3 2017Q3 20185
Arvest Bank Trust Division 550.96%1.02%1.10%Q2 2017Q2 20185
SOUTH GEORGIA CAPITAL, LLC 550.01%0.13%0.24%Q3 2014Q3 20155
Park Avenue Institutional Advisers LLC 550.05%0.05%0.05%Q2 2015Q2 20165
Crow Point Partners, LLC 320.00%0.03%0.06%Q1 2014Q4 20165
Occidental Asset Management, LLC 550.11%0.12%0.14%Q2 2017Q2 20185
Engineers Gate Manager LP 210.04%0.08%0.20%Q2 2015Q4 20175
Simplicity Solutions, LLC 320.04%0.24%0.45%Q1 2016Q2 20175
HIGHLAND CAPITAL MANAGEMENT, LLC 210.00%0.02%0.04%Q2 2015Q2 20175
Focused Wealth Management, Inc 550.06%0.07%0.07%Q2 2016Q2 20175
Willingdon Wealth Management 550.02%0.02%0.02%Q3 2017Q3 20185
Hutchin Hill Capital, LP 110.04%0.06%0.09%Q2 2013Q1 20175
HABERER REGISTERED INVESTMENT ADVISOR INC 550.01%0.02%0.02%Q1 2014Q1 20155
Jacobi Capital Management LLC 550.00%0.00%0.00%Q3 2017Q3 20185
TradeLink Global Equity LLC 550.02%0.26%0.52%Q2 2013Q2 20145
LVW Advisors, LLC 550.30%0.33%0.38%Q3 2017Q3 20185
Kiwi Wealth Investments Limited Partnership 550.25%0.28%0.32%Q2 2016Q2 20175
Weiss Multi-Strategy Advisers LLC 550.01%0.01%0.02%Q2 2013Q2 20145
Lenox Wealth Management, Inc. 550.01%0.01%0.01%Q3 2017Q3 20185
U S GLOBAL INVESTORS INC 320.00%0.08%0.20%Q4 2014Q1 20175
Hilltop Holdings Inc. 550.05%0.08%0.10%Q2 2014Q2 20155
A.R.T. Advisors, LLC 410.01%0.05%0.12%Q1 2014Q4 20175
WBI INVESTMENTS, LLC 410.05%0.25%0.78%Q3 2016Q2 20185
JACOBS LEVY EQUITY MANAGEMENT, INC 310.01%0.03%0.08%Q4 2013Q1 20185
CHURCHILL MANAGEMENT Corp 320.01%0.07%0.12%Q2 2013Q2 20185
SIMON QUICK ADVISORS, LLC 550.02%0.02%0.02%Q3 2017Q3 20185
EARNEST PARTNERS LLC 410.00%0.00%0.00%Q4 2016Q3 20185
D'Orazio & Associates, Inc. 440.02%0.02%0.02%Q4 2017Q3 20184
BOOTHBAY FUND MANAGEMENT, LLC 210.05%0.33%0.99%Q4 2015Q3 20184
Ayalon Insurance Comp Ltd. 440.14%0.16%0.17%Q1 2015Q4 20154
AVIANCE CAPITAL MANAGEMENT, LLC 440.07%0.18%0.25%Q2 2013Q1 20144
Bayesian Capital Management, LP 210.09%0.31%0.60%Q2 2016Q2 20184
ADIRONDACK TRUST CO 440.00%0.00%0.00%Q3 2013Q2 20144
FORSTA AP-FONDEN 440.07%0.10%0.12%Q3 2016Q2 20174
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 310.00%0.00%0.00%Q3 2016Q3 20174
F&C Asset Management plc 440.03%0.05%0.08%Q2 2013Q1 20144
ICON ADVISERS INC/CO 440.03%0.08%0.14%Q2 2013Q1 20144
CAPITAL GUARDIAN TRUST CO 310.00%0.00%0.00%Q3 2013Q1 20164
Fusion Investment Group, LLC 440.02%0.11%0.27%Q4 2013Q3 20144
Summit Financial Wealth Advisors, LLC 440.05%0.05%0.06%Q4 2014Q3 20154
Legacy Financial Advisors, Inc. 440.00%0.00%0.00%Q4 2017Q3 20184
FDO Partners, LLC 440.33%0.68%0.94%Q1 2016Q4 20164
AMERICAFIRST CAPITAL MANAGEMENT, LLC 310.31%0.48%0.71%Q4 2014Q4 20164
Ferris Capital, LLC 310.01%0.02%0.02%Q2 2017Q3 20184
SIMPLEX TRADING, LLC 210.00%0.01%0.02%Q1 2015Q3 20184
AMUNDI ASSET MANAGEMENT US, INC. 440.02%0.10%0.15%Q4 2017Q3 20184
C Partners Holding GmbH 440.04%0.08%0.11%Q4 2017Q3 20184
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 440.03%0.06%0.08%Q4 2017Q3 20184
FineMark National Bank & Trust 210.00%0.00%0.00%Q2 2013Q4 20144
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 440.04%0.06%0.07%Q2 2013Q1 20144
LAZARD ASSET MANAGEMENT LLC 440.02%0.02%0.03%Q2 2014Q1 20154
GLOBEFLEX CAPITAL L P 440.50%0.56%0.58%Q2 2013Q1 20144
Portfolio Strategies, Inc. 440.01%0.01%0.01%Q4 2017Q3 20184
Assenagon Asset Management S.A. 310.05%0.35%0.68%Q3 2017Q3 20184
MainStreet Investment Advisors LLC 440.07%0.07%0.08%Q4 2017Q3 20184
STONERIDGE INVESTMENT PARTNERS LLC 310.10%0.64%1.13%Q1 2017Q2 20184
NEW ENGLAND SECURITIES CORP /MA/ 440.00%0.00%0.00%Q1 2014Q4 20144
VALLEY FORGE ASSET MANAGEMENT, LLC 441.10%1.26%1.60%Q2 2013Q1 20144
SUSQUEHANNA TRUST & INVESTMENT CO 441.02%1.22%1.71%Q2 2013Q1 20144
Sterling Capital Management LLC 210.00%0.18%0.66%Q1 2013Q2 20184
Winton Capital Management Ltd 440.08%0.29%0.53%Q2 2013Q1 20144
Sculptor Capital LP 210.04%0.06%0.09%Q1 2015Q1 20164
Princeton Alpha Management LP 210.11%0.43%0.68%Q1 2014Q1 20174
Dana Investment Advisors, Inc. 440.41%0.83%1.14%Q2 2013Q1 20144
Wealthcare Advisory Partners LLC 440.00%0.00%0.00%Q4 2017Q3 20184
Rehmann Capital Advisory Group 310.00%0.03%0.12%Q2 2012Q3 20184
TIVERTON ASSET MANAGEMENT LLC 440.01%0.01%0.01%Q4 2017Q3 20184
MIDAS MANAGEMENT CORP 441.10%1.14%1.23%Q4 2014Q3 20154
Taylor Hoffman Wealth Management 440.00%0.00%0.00%Q4 2017Q3 20184
NatWest Group plc 310.02%0.02%0.03%Q2 2013Q2 20144
Partnervest Advisory Services LLC 440.01%0.05%0.09%Q3 2013Q2 20144
TradeLink Capital LLC 310.53%0.83%1.63%Q1 2015Q3 20164
SeaCrest Wealth Management, LLC 440.04%0.05%0.06%Q4 2017Q3 20184
Kaizen Advisory, LLC 440.01%0.01%0.02%Q4 2017Q3 20184
Natixis Investment Managers International 210.01%0.05%0.08%Q1 2016Q3 20184
GRIMES & COMPANY, INC. 440.72%1.44%1.74%Q2 2013Q1 20144
SAC Capital Advisors LP 440.00%0.01%0.01%Q2 2013Q1 20144
Pine River Capital Management L.P. 310.01%0.05%0.16%Q4 2014Q4 20164
UNITED BANK, INC. 440.12%0.14%0.16%Q2 2013Q1 20144
Redpoint Investment Management Pty Ltd 440.08%0.08%0.09%Q4 2017Q3 20184
BP PLC 310.04%0.05%0.05%Q2 2016Q3 20184
Summit Global Investments 440.43%0.65%0.89%Q4 2016Q3 20174
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC 442.85%2.96%3.12%Q4 2014Q3 20154
Stone Ridge Asset Management LLC 440.20%0.22%0.24%Q4 2017Q3 20184
MAPLE SECURITIES USA INC 210.02%0.15%0.42%Q3 2013Q4 20144
Invictus RG Pte. Ltd. 440.02%0.20%0.37%Q2 2013Q1 20144
CAPTRUST FINANCIAL ADVISORS 440.01%0.01%0.03%Q4 2017Q3 20184
Bowling Portfolio Management LLC 441.15%1.29%1.40%Q2 2013Q1 20144
Wilmington Funds Management Corp 440.02%0.02%0.03%Q2 2013Q1 20144
Fiera Capital Corp 440.01%0.01%0.02%Q3 2013Q2 20144
Man Investments Ltd 440.02%0.13%0.35%Q3 2013Q2 20144
Avestar Capital, LLC 440.03%0.06%0.08%Q4 2017Q3 20184
WESTWOOD HOLDINGS GROUP INC 440.05%0.07%0.12%Q2 2013Q1 20144
Sound Income Strategies, LLC 440.00%0.00%0.00%Q4 2017Q3 20184
Daiwa SB Investments Ltd. 440.00%0.00%0.00%Q4 2017Q3 20184
COMMONWEALTH EQUITY SERVICES, LLC 440.01%0.01%0.01%Q4 2017Q3 20184
Valeo Financial Advisors, LLC 440.00%0.00%0.00%Q4 2017Q3 20184
TIAA CREF TRUST CO FSB/MO 310.00%0.00%0.01%Q4 2014Q1 20164
Virtus ETF Advisers LLC 440.00%0.02%0.05%Q4 2017Q3 20184
MetLife Investment Management, LLC 440.04%0.04%0.04%Q4 2017Q3 20184
American Portfolios Advisors 440.00%0.00%0.00%Q4 2017Q3 20184
TRUSTCORE FINANCIAL SERVICES, LLC 330.01%0.01%0.02%Q1 2018Q3 20183
Wilmington Trust, National Association 330.01%0.02%0.03%Q3 2013Q1 20143
TFS CAPITAL LLC 210.07%0.12%0.16%Q2 2016Q2 20173
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 330.20%0.22%0.23%Q1 2014Q3 20143
Silvant Capital Management LLC 330.01%0.01%0.01%Q1 2018Q3 20183
Kames Capital Management Ltd 330.03%0.04%0.05%Q3 2013Q1 20143
ARGENT CAPITAL MANAGEMENT LLC 330.63%0.66%0.69%Q3 2013Q1 20143
MONETA GROUP INVESTMENT ADVISORS LLC 330.07%0.12%0.16%Q4 2013Q2 20143
CHARTWELL INVESTMENT PARTNERS/PA 330.05%0.06%0.06%Q2 2013Q4 20133
Point72 Hong Kong Ltd 110.01%0.19%0.48%Q4 2014Q1 20183
PICTON MAHONEY ASSET MANAGEMENT 330.83%1.20%1.55%Q2 2013Q4 20133
Hedeker Wealth, LLC 110.00%0.00%0.00%Q4 2014Q4 20153
Capstone Investment Advisors (Netherlands), B.V. 330.53%0.70%0.79%Q4 2016Q2 20173
KOCH INDUSTRIES INC 330.10%0.22%0.42%Q1 2017Q3 20173
Strategic Global Advisors, LLC 330.13%0.16%0.18%Q4 2017Q2 20183
WESTPORT ADVISERS LLC 330.70%1.07%1.26%Q2 2013Q4 20133
NORTHERN CAPITAL MANAGEMENT LLC 330.35%0.87%1.86%Q2 2013Q4 20133
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 210.02%0.03%0.04%Q1 2017Q1 20183
Horizon Investment Services, LLC 330.10%0.12%0.15%Q1 2014Q3 20143
Schonfeld Group Holdings LLC 210.07%0.18%0.27%Q4 2013Q4 20153
Plante Moran Financial Advisors, LLC 210.01%0.01%0.02%Q2 2014Q4 20153
PALLADIUM PARTNERS LLC 210.00%0.00%0.00%Q2 2013Q1 20143
TigerShark Management, LLC 330.74%0.89%1.00%Q2 2013Q4 20133
GLG LLC 330.03%0.03%0.04%Q2 2017Q4 20173
COLONY GROUP LLC 330.01%0.01%0.01%Q1 2015Q3 20153
JOYN Advisors, Inc. 330.00%0.00%0.00%Q1 2018Q3 20183
Treasurer of the State of North Carolina 330.04%0.04%0.05%Q1 2018Q3 20183
Horizon Investments, LLC 330.01%0.03%0.08%Q1 2018Q3 20183
HONEYWELL INTERNATIONAL INC 330.34%0.34%0.35%Q2 2014Q4 20143
Schonfeld Strategic Advisors LLC 210.02%0.04%0.06%Q1 2017Q4 20173
CIBC Private Wealth Group, LLC 330.00%0.00%0.00%Q4 2017Q2 20183
BAR HARBOR TRUST SERVICES 332.48%2.55%2.68%Q2 2016Q4 20163
Delphi Private Advisors LLC 210.01%0.06%0.16%Q2 2016Q4 20173
SECOR Capital Advisors, LP 210.21%0.38%0.52%Q1 2014Q4 20143
Hudson Capital Management LLC 330.94%1.02%1.09%Q4 2017Q2 20183
First City Capital Management, Inc. 330.00%0.00%0.00%Q1 2014Q3 20143
Stanley-Laman Group, Ltd. 330.88%0.91%0.95%Q2 2014Q4 20143
Man Group plc 330.05%0.11%0.19%Q1 2018Q3 20183
FNY Investment Advisers, LLC 220.00%0.48%1.44%Q2 2018Q3 20183
1832 Asset Management L.P. 210.00%0.00%0.00%Q4 2015Q3 20163
Asset Dedication, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
Virtu Financial LLC 210.02%0.04%0.06%Q2 2016Q4 20173
CenterStar Fund, LLC 110.00%0.05%0.14%Q4 2016Q4 20163
Crestline Management, LP 330.10%0.15%0.24%Q4 2017Q2 20183
BDO Wealth Advisors, LLC 210.03%0.04%0.04%Q2 2017Q3 20183
Hanlon Investment Management, Inc. 210.32%0.49%0.80%Q4 2015Q1 20173
HBK INVESTMENTS L P 210.01%0.02%0.03%Q1 2014Q2 20163
ZACKS INVESTMENT MANAGEMENT 330.05%0.05%0.07%Q2 2013Q4 20133
Manning & Napier Group, LLC 330.03%0.04%0.04%Q4 2017Q2 20183
PARK AVENUE SECURITIES LLC 330.04%0.09%0.14%Q2 2016Q4 20163
Quotient Investors, LLC 330.15%0.17%0.18%Q2 2013Q4 20133
Seminole Management Co., Inc. 210.24%1.00%1.87%Q1 2015Q3 20163
LMR Master Fund Ltd 330.04%0.14%0.29%Q2 2013Q4 20133
Winthrop Partners - WNY, LLC 330.01%0.01%0.01%Q1 2018Q3 20183
Midwest Professional Planners, LTD. 330.13%0.13%0.14%Q4 2017Q2 20183
WRAPMANAGER INC 330.10%0.11%0.12%Q2 2016Q4 20163
Balentine LLC 330.01%0.01%0.01%Q1 2015Q3 20153
HOWE & RUSLING INC 110.00%0.00%0.00%Q2 2013Q1 20183
COURIER CAPITAL LLC 330.05%0.05%0.05%Q3 2013Q1 20143
Vestpro Financial Partners, Inc. dba CPF Texas 330.03%0.04%0.04%Q4 2017Q2 20183
SEVEN EIGHT CAPITAL, LP 210.00%0.16%0.35%Q4 2014Q2 20173
Strategic Wealth Partners, Ltd. 330.05%0.06%0.09%Q4 2017Q2 20183
OPPENHEIMER ASSET MANAGEMENT INC. 210.01%0.01%0.02%Q1 2017Q4 20173
WADDELL & REED FINANCIAL INC 330.00%0.00%0.00%Q4 2014Q2 20153
MENTA CAPITAL LLC 210.04%0.13%0.18%Q2 2014Q3 20173
Stonehage Fleming Financial Services Holdings Ltd 330.03%0.18%0.28%Q2 2016Q4 20163
Providence Wealth Advisors, LLC 331.25%1.47%1.75%Q1 2018Q3 20183
Gryphon Financial Partners LLC 330.01%0.01%0.01%Q4 2017Q2 20183
MILLER HOWARD INVESTMENTS INC /NY 331.14%1.17%1.20%Q2 2013Q4 20133
FIRST NATIONAL BANK OF OMAHA 330.06%0.09%0.13%Q2 2013Q4 20133
Syntal Capital Partners, LLC 210.04%0.06%0.08%Q1 2014Q3 20193
HBK Sorce Advisory LLC 330.07%0.08%0.09%Q3 2015Q1 20163
FENIMORE ASSET MANAGEMENT INC 330.09%0.09%0.10%Q2 2013Q4 20133
ELEMENT CAPITAL MANAGEMENT LLC 330.04%0.28%0.64%Q1 2018Q3 20183
Ativo Capital Management LLC 331.29%1.40%1.50%Q3 2013Q1 20143
Regal Investment Advisors LLC 330.00%0.00%0.00%Q3 2013Q1 20143
MACKAY SHIELDS LLC 330.02%0.07%0.11%Q1 2018Q3 20183
Investors Research Corp 330.20%0.20%0.20%Q4 2017Q2 20183
ENDEX CAPITAL MANAGEMENT LLC 330.10%0.10%0.10%Q2 2013Q4 20133
GREENLEAF TRUST 210.00%0.00%0.01%Q3 2017Q3 20183
MEITAV INVESTMENT HOUSE LTD 330.03%0.04%0.05%Q1 2018Q3 20183
Pinkerton Retirement Specialists, LLC 330.05%0.05%0.06%Q2 2016Q4 20163
10-15 ASSOCIATES, INC. 330.12%0.13%0.14%Q4 2017Q2 20183
Cambria Investment Management, L.P. 330.24%0.49%0.66%Q4 2014Q2 20153
FOX RUN MANAGEMENT, L.L.C. 110.15%0.23%0.31%Q4 2015Q3 20172
CSat Investment Advisory, L.P. 220.01%0.01%0.01%Q2 2018Q3 20182
CULLINAN ASSOCIATES INC 220.13%0.13%0.14%Q1 2015Q2 20152
Winchester Group Inc. 220.54%0.56%0.58%Q2 2013Q3 20132
NORTHERN TRUST CO OF CONNECTICUT 220.16%0.17%0.18%Q2 2013Q3 20132
STEPHENS INC /AR/ 220.01%0.01%0.01%Q4 2014Q1 20152
EisnerAmper Wealth Management Corporate Benefits, LLC 220.17%0.27%0.36%Q2 2015Q3 20152
Financial Gravity Asset Management, Inc. 220.00%0.00%0.00%Q1 2018Q2 20182
Opera Trading Capital 110.00%0.51%1.02%Q2 2017Q3 20182
EII CAPITAL MANAGEMENT, INC. 220.66%0.70%0.75%Q3 2017Q4 20172
AMICA PENSION FUND BOARD OF TRUSTEES 220.14%0.14%0.14%Q1 2018Q2 20182
Ground Swell Capital, LLC 220.02%0.10%0.17%Q2 2014Q3 20142
Ancora Advisors LLC 110.00%0.01%0.02%Q4 2016Q3 20182
BerganKDV Wealth Management, LLC 220.01%0.01%0.01%Q2 2018Q3 20182
Jupiter Investment Management Ltd 220.00%0.01%0.02%Q2 2016Q3 20162
GALAXY CAPITAL TRADING LTD 220.23%0.31%0.39%Q2 2013Q3 20132
Lido Advisors, LLC 220.06%0.07%0.07%Q1 2017Q2 20172
WILMINGTON TRUST CO 220.01%0.01%0.01%Q4 2013Q1 20142
B. Riley Wealth Advisors, Inc. 110.00%0.00%0.00%Q2 2014Q4 20142
MGO ONE SEVEN LLC 220.00%0.00%0.00%Q4 2017Q1 20182
Alpine Global Management, LLC 110.01%0.02%0.04%Q4 2014Q2 20152
Emerald Acquisition Ltd. 220.03%0.04%0.05%Q2 2016Q3 20162
InterOcean Capital, LLC 220.14%0.14%0.15%Q2 2016Q3 20162
RiverFront Investment Group, LLC 220.83%0.92%1.00%Q2 2012Q3 20122
Lebenthal Holdings,LLC 220.16%0.16%0.16%Q4 2014Q1 20152
Amica Retiree Medical Trust 220.14%0.14%0.15%Q1 2018Q2 20182
OPPENHEIMER & CO INC 220.01%0.01%0.01%Q4 2013Q1 20142
MV CAPITAL MANAGEMENT, INC. 220.00%0.00%0.00%Q4 2014Q1 20152
Archipel Asset Management AB 222.16%2.29%2.43%Q2 2014Q3 20142
Soros Fund Management 110.00%0.20%0.41%Q2 2013Q4 20132
361 CAPITAL LLC 110.20%0.44%0.67%Q3 2017Q1 20182
FLAGSHIP HARBOR ADVISORS, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
Lombard Odier Asset Management (USA) Corp 110.42%0.50%0.57%Q3 2018Q3 20182
Belpointe Asset Management LLC 110.11%0.13%0.14%Q3 2017Q2 20182
MUFG Securities EMEA plc 220.00%0.10%0.21%Q2 2018Q3 20182
JNBA Financial Advisors 110.00%0.01%0.01%Q3 2014Q3 20162
Wilmington Trust Investment Management, LLC 220.04%0.04%0.05%Q3 2013Q4 20132
Icon Wealth Partners, LLC 110.03%0.03%0.03%Q4 2017Q2 20182
SPIRIT OF AMERICA MANAGEMENT CORP/NY 220.07%0.09%0.11%Q2 2013Q3 20132
Homrich & Berg 220.04%0.04%0.05%Q1 2014Q2 20142
Gyrus Investment Management Inc. 220.08%0.08%0.08%Q2 2013Q3 20132
BROWN ADVISORY INC 110.00%0.00%0.00%Q2 2013Q3 20182
LUCUS ADVISORS LLC 110.38%0.44%0.50%Q1 2017Q3 20172
JFS WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q1 2016Q1 20182
Nikko Asset Management Americas, Inc. 110.01%0.06%0.11%Q3 2017Q1 20182
LMR Partners LLP 110.04%0.06%0.07%Q2 2016Q4 20162
Alphinity Investment Management Pty Ltd 222.66%3.28%3.90%Q1 2018Q2 20182
AdvisorNet Financial, Inc 220.01%0.01%0.01%Q4 2017Q1 20182
Randolph Co Inc 223.01%3.17%3.32%Q3 2014Q4 20142
JONES FINANCIAL COMPANIES LLLP 220.00%0.00%0.00%Q2 2013Q3 20132
SWS Partners 220.02%0.03%0.04%Q4 2017Q1 20182
Qube Research & Technologies Ltd 110.01%0.03%0.04%Q1 2018Q3 20182
Financial Gravity Companies, Inc. 220.00%0.01%0.02%Q4 2017Q1 20182
Perella Weinberg Partners Capital Management LP 110.02%0.44%0.87%Q2 2013Q3 20182
ANCHOR CAPITAL ADVISORS LLC 220.01%0.01%0.01%Q2 2014Q3 20142
Quadrature Capital Ltd 220.03%0.03%0.03%Q4 2016Q1 20172
JENNISON ASSOCIATES LLC 220.08%0.09%0.10%Q2 2013Q3 20132
TCTC Holdings, LLC 220.46%0.62%0.79%Q2 2013Q3 20132
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 220.13%0.13%0.14%Q2 2017Q3 20172
Indiana Trust & Investment Management CO 220.02%0.02%0.02%Q3 2013Q4 20132
LaSalle Street Capital Management, LLC 221.24%1.28%1.33%Q4 2014Q1 20152
HERNDON CAPITAL MANAGEMENT LLC 220.00%0.00%0.00%Q2 2016Q3 20162
Espalier Global Management LLC 221.27%1.67%2.08%Q2 2013Q3 20132
CAXTON ASSOCIATES LP 110.00%0.01%0.02%Q1 2017Q3 20172
Jump Trading, LLC 110.00%0.00%0.00%Q3 2015Q3 20152
Community Bank, N.A. 220.00%0.00%0.00%Q2 2017Q3 20172
Nelson Capital Management, LLC 110.00%0.00%0.00%Q2 2016Q4 20162
Mount Yale Investment Advisors, LLC 220.02%0.02%0.02%Q1 2018Q2 20182
HAP Trading, LLC 110.02%0.05%0.07%Q1 2014Q3 20142
BURNHAM ASSET MANAGEMENT CORP /NY/ 220.05%0.05%0.05%Q3 2013Q4 20132
AMICA MUTUAL INSURANCE CO 220.14%0.14%0.14%Q1 2018Q2 20182
Arrow Investment Advisors, LLC 220.08%0.09%0.09%Q3 2016Q4 20162
MARSHALL WACE, LLP 110.13%0.28%0.42%Q4 2015Q3 20182
VOLORIDGE INVESTMENT MANAGEMENT, LLC 110.01%0.06%0.11%Q2 2016Q3 20182
STIFEL NICOLAUS & CO INC \MO\ 220.00%0.00%0.01%Q2 2013Q3 20132
ROCKEFELLER FINANCIAL SERVICES INC 220.00%0.00%0.00%Q4 2015Q1 20162
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
Ziegler Capital Management, LLC 220.36%0.60%0.83%Q2 2013Q3 20132
Leisure Capital Management 220.18%0.20%0.23%Q1 2018Q2 20182
WealthTrust Fairport, LLC 220.00%0.00%0.00%Q2 2013Q3 20132
Wealth Advisors of Tampa Bay, LLC 222.29%2.34%2.40%Q4 2017Q1 20182
QUANTRES ASSET MANAGEMENT Ltd 110.38%0.84%1.30%Q2 2017Q3 20182
SYMONS CAPITAL MANAGEMENT INC 222.07%2.31%2.55%Q3 2014Q4 20142
INTEGRATED WEALTH COUNSEL, LLC 220.02%0.03%0.03%Q3 2016Q4 20162
Edge Wealth Management LLC 110.00%0.00%0.00%Q2 2013Q2 20152
Ironvine Capital Partners, LLC 220.13%0.14%0.16%Q4 2017Q1 20182
AMERICAN NATIONAL BANK 220.00%0.00%0.01%Q2 2018Q3 20182
Fore Research & Management, LP 220.44%1.29%2.14%Q4 2016Q1 20172
Capital Wealth Planning, LLC 220.47%0.76%1.05%Q1 2016Q2 20162
FT Options LLC 220.00%0.01%0.02%Q2 2017Q3 20172
Sandell Asset Management Corp. 110.04%2.07%4.10%Q3 2018Q3 20182
Handelsbanken Fonder AB 110.01%0.02%0.03%Q4 2015Q3 20172
Bellwether Investment Group, LLC 110.01%0.01%0.01%Q2 2016Q4 20162
ANDERSON HOAGLAND & CO 221.56%1.59%1.61%Q3 2016Q4 20162
Checchi Capital Advisers, LLC 220.02%0.03%0.03%Q1 2016Q2 20162
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 220.03%0.03%0.03%Q4 2013Q1 20142
QCM Cayman, Ltd. 110.05%0.07%0.10%Q3 2014Q2 20162
K2 PRINCIPAL FUND, L.P. 110.14%0.47%0.80%Q3 2018Q3 20182
Avior Wealth Management, LLC 220.00%0.00%0.00%Q1 2014Q2 20142
One Wealth Advisors, LLC 220.10%0.14%0.17%Q4 2017Q1 20182
STANCORP INVESTMENT ADVISERS INC 220.01%0.04%0.07%Q4 2014Q1 20152
Blackhawk Capital Partners LLC. 220.00%0.00%0.00%Q4 2017Q1 20182
Oribel Capital Management, LP 221.06%1.38%1.70%Q1 2018Q2 20182
ELLINGTON MANAGEMENT GROUP LLC 110.06%0.06%0.07%Q3 2015Q4 20162
Holocene Advisors, LP 220.01%0.01%0.01%Q4 2017Q1 20182
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD 110.01%0.01%0.01%Q2 2013Q4 20132
HighVista Strategies LLC 110.18%0.96%1.74%Q4 2016Q3 20182
MCIA Inc 220.02%0.02%0.02%Q2 2017Q3 20172
Cornerstone Wealth Management, LLC 220.00%0.00%0.00%Q2 2018Q3 20182
Tradeworx Inc. 110.23%0.25%0.28%Q1 2013Q2 20142
WESTPORT RESOURCES MANAGEMENT INC 220.01%0.01%0.01%Q4 2014Q1 20152
Lourd Capital, LLC 110.01%0.01%0.01%Q3 2018Q3 20181
Silver Bridge Capital Management LLC 110.16%0.16%0.16%Q2 2013Q2 20131
Claro Advisors LLC 110.00%0.00%0.00%Q4 2018Q4 20181
DUNCKER STREETT & CO INC 110.00%0.00%0.00%Q4 2015Q4 20151
DLD Asset Management, LP 111.32%1.32%1.32%Q3 2018Q3 20181
Private Advisor Group, LLC 110.05%0.05%0.05%Q2 2014Q2 20141
MARK SHEPTOFF FINANCIAL PLANNING, LLC 110.01%0.01%0.01%Q1 2014Q1 20141
FNY Partners Fund LP 110.00%0.00%0.00%Q1 2017Q1 20171
Teza Capital Management LLC 110.24%0.24%0.24%Q4 2017Q4 20171
Telemetry Investments, L.L.C. 110.13%0.13%0.13%Q4 2014Q4 20141
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.32%0.32%0.32%Q2 2013Q2 20131
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q2 2016Q2 20161
Sabal Trust CO 110.02%0.02%0.02%Q1 2018Q1 20181
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 110.01%0.01%0.01%Q1 2017Q1 20171
Portfolio Solutions, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Beryl Capital Management LLC 113.66%3.66%3.66%Q3 2018Q3 20181
CEDAR CAPITAL, LLC 110.24%0.24%0.24%Q3 2018Q3 20181
IndexIQ Advisors LLC 110.65%0.65%0.65%Q3 2018Q3 20181
Efficient Market Advisors, LLC 110.00%0.00%0.00%Q3 2015Q3 20151
DELPHI MANAGEMENT INC /MA/ 110.94%0.94%0.94%Q1 2013Q1 20131
Crabel Capital Management, LLC 110.24%0.24%0.24%Q3 2018Q3 20181
GABELLI FUNDS LLC 110.42%0.42%0.42%Q3 2018Q3 20181
CREATIVE FINANCIAL DESIGNS INC /ADV 110.00%0.00%0.00%Q4 2016Q4 20161
CCM INVESTMENT ADVISERS LLC 110.42%0.42%0.42%Q3 2018Q3 20181
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 110.00%0.00%0.00%Q3 2015Q3 20151
EnTrust Global Partners Offshore LP 112.97%2.97%2.97%Q3 2018Q3 20181
Athos Capital Ltd 111.58%1.58%1.58%Q3 2018Q3 20181
PVG ASSET MANAGEMENT CORP 110.15%0.15%0.15%Q1 2017Q1 20171
Kassirer Asset Management Corp 113.91%3.91%3.91%Q3 2018Q3 20181
HABER TRILIX ADVISORS, LP 110.00%0.00%0.00%Q2 2013Q2 20131
Delpha Capital Management, LLC 110.09%0.09%0.09%Q4 2017Q4 20171
Tibra Equities Europe Ltd 110.27%0.27%0.27%Q1 2018Q1 20181
Jane Street Holding, LLC 110.01%0.01%0.01%Q4 2013Q4 20131
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
Parkwood LLC 110.02%0.02%0.02%Q4 2013Q4 20131
P SCHOENFELD ASSET MANAGEMENT LP 111.97%1.97%1.97%Q3 2018Q3 20181
FNY Managed Accounts LLC 110.03%0.03%0.03%Q3 2017Q3 20171
Paulson & Co. 114.50%4.50%4.50%Q3 2018Q3 20181
Beacon Capital Management, Inc. 110.00%0.00%0.00%Q4 2015Q4 20151
WESPAC Advisors, LLC 110.12%0.12%0.12%Q3 2018Q3 20181
Melqart Asset Management (UK) Ltd 113.84%3.84%3.84%Q3 2018Q3 20181
ASTER INVESTMENT MANAGEMENT CO INC 110.02%0.02%0.02%Q2 2013Q2 20131
Versor Investments LP 112.43%2.43%2.43%Q3 2018Q3 20181
ZEKE CAPITAL ADVISORS, LLC 110.02%0.02%0.02%Q1 2018Q1 20181
PLATINUM GROVE ASSET MANAGEMENT, LP 110.69%0.69%0.69%Q3 2013Q3 20131
TRUIST FINANCIAL CORP 110.02%0.02%0.02%Q2 2013Q2 20131
Mariner Wealth Advisors-NYC, LLC 110.01%0.01%0.01%Q1 2015Q1 20151
COOKSON PEIRCE & CO INC 110.17%0.17%0.17%Q3 2016Q3 20161
MANA Advisors LLC 110.13%0.13%0.13%Q4 2017Q4 20171
Alphadyne Asset Management LP 110.53%0.53%0.53%Q4 2017Q4 20171
FIRST HAWAIIAN BANK 110.01%0.01%0.01%Q3 2018Q3 20181
SOCIETE GENERALE 110.02%0.02%0.02%Q2 2016Q2 20161
Baltimore-Washington Financial Advisors, Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
SPRING CREEK CAPITAL LLC 110.14%0.14%0.14%Q2 2018Q2 20181
J. Goldman & Co LP 110.03%0.03%0.03%Q2 2017Q2 20171
Legacy Advisors, LLC 110.01%0.01%0.01%Q3 2017Q3 20171
Tributary Capital Management, LLC 110.62%0.62%0.62%Q2 2013Q2 20131
Bluefin Trading, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
SYSTEMATIC FINANCIAL MANAGEMENT LP 110.07%0.07%0.07%Q3 2014Q3 20141
del Rey Global Investors, LLC 110.50%0.50%0.50%Q3 2013Q3 20131
Mariner, LLC 110.04%0.04%0.04%Q2 2018Q2 20181
First Capital Advisors Group, LLC. 110.02%0.02%0.02%Q1 2018Q1 20181
North Star Investment Management Corp. 110.00%0.00%0.00%Q1 2014Q1 20141
COZAD ASSET MANAGEMENT INC 110.57%0.57%0.57%Q2 2018Q2 20181
Smith & Howard Wealth Management, LLC 110.03%0.03%0.03%Q3 2013Q3 20131
SIGNET MANAGEMENT USA, LLC 112.43%2.43%2.43%Q4 2013Q4 20131
Belvedere Trading LLC 110.00%0.00%0.00%Q4 2014Q4 20141
Stux Capital Management, LLC 110.14%0.14%0.14%Q2 2013Q2 20131
EQUITEC PROPRIETARY MARKETS, LLC 110.00%0.00%0.00%Q4 2014Q4 20141
Cetera Advisors LLC 110.04%0.04%0.04%Q4 2013Q4 20131
S. MUOIO & CO. LLC 111.33%1.33%1.33%Q3 2018Q3 20181
ICC CAPITAL MANAGEMENT INC/ 110.00%0.00%0.00%Q1 2014Q1 20141
AlphaOne Investment Services, LLC 110.01%0.01%0.01%Q1 2018Q1 20181
UBS OCONNOR LLC 112.33%2.33%2.33%Q3 2018Q3 20181
Westchester Capital Management, LLC 110.21%0.21%0.21%Q3 2018Q3 20181
E&G Advisors, LP 110.19%0.19%0.19%Q4 2013Q4 20131
HARVEST MANAGEMENT LLC 115.91%5.91%5.91%Q3 2018Q3 20181
Mint Tower Capital Management B.V. 110.23%0.23%0.23%Q3 2018Q3 20181
JAMES INVESTMENT RESEARCH INC 110.07%0.07%0.07%Q1 2018Q1 20181
Daiwa Capital Markets America Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
Quad Capital Management Advisors LLC 116.05%6.05%6.05%Q3 2018Q3 20181
Krilogy Financial LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Advocacy Wealth Management Services, LLC 110.01%0.01%0.01%Q3 2016Q3 20161
Empowered Funds, LLC 111.59%1.59%1.59%Q1 2017Q1 20171
Plancorp, LLC 110.19%0.19%0.19%Q2 2015Q2 20151
Highstreet Asset Management Inc. 110.35%0.35%0.35%Q4 2014Q4 20141
FIDUCIARY TRUST INTERNATIONAL LLC 110.08%0.08%0.08%Q3 2013Q3 20131
ALPINE ASSOCIATES MANAGEMENT INC. 115.10%5.10%5.10%Q3 2018Q3 20181
Harfst & Associates, Inc. 110.01%0.01%0.01%Q1 2017Q1 20171
Jaffetilchin Investment Partners, LLC 110.08%0.08%0.08%Q1 2014Q1 20141
TURNER INVESTMENTS LLC 110.00%0.00%0.00%Q1 2014Q1 20141
NEW YORK LIFE TRUST CO 110.15%0.15%0.15%Q2 2013Q2 20131
Pergamon Offshore Advisors, L.P. 110.46%0.46%0.46%Q3 2015Q3 20151
Unigestion Holding SA 110.02%0.02%0.02%Q2 2018Q2 20181
GABELLI & Co INVESTMENT ADVISERS, INC. 112.48%2.48%2.48%Q3 2018Q3 20181
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 110.00%0.00%0.00%Q3 2018Q3 20181
Moab Capital Partners 112.50%2.50%2.50%Q3 2018Q3 20181
GLAZER CAPITAL, LLC 113.58%3.58%3.58%Q3 2018Q3 20181
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2015Q1 20151
Oak Point Wealth Management 110.00%0.00%0.00%Q4 2017Q4 20171
AQR Arbitrage LLC 112.20%2.20%2.20%Q3 2018Q3 20181
Pentwater Capital Management LP 110.25%0.25%0.25%Q3 2018Q3 20181
RESOURCES MANAGEMENT CORP /CT/ /ADV 110.00%0.00%0.00%Q3 2018Q3 20181
Quantitative Systematic Strategies LLC 110.12%0.12%0.12%Q3 2017Q3 20171
KBI Global Investors Ltd 111.57%1.57%1.57%Q2 2016Q2 20161
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP 110.77%0.77%0.77%Q2 2018Q2 20181
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
Biltmore Wealth Management, LLC 110.28%0.28%0.28%Q4 2014Q4 20141
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 110.02%0.02%0.02%Q2 2018Q2 20181
Cerebellum GP, LLC 110.28%0.28%0.28%Q3 2018Q3 20181
PRIVATE CAPITAL MANAGEMENT 115.12%5.12%5.12%Q2 2013Q2 20131
CHICAGO EQUITY PARTNERS LLC 110.01%0.01%0.01%Q1 2014Q1 20141
ADVISOR CONSULTANT NETWORK INC 111.35%1.35%1.35%Q3 2016Q3 20161
GAMCO INVESTORS, INC. ET AL 110.08%0.08%0.08%Q3 2018Q3 20181
Fieldpoint Private Securities, LLC 110.04%0.04%0.04%Q3 2017Q3 20171
Stelac Advisory Services LLC 110.04%0.04%0.04%Q3 2018Q3 20181
Banco de Sabadell, S.A 110.13%0.13%0.13%Q1 2018Q1 20181
CTC Alternative Strategies, Ltd. 110.06%0.06%0.06%Q2 2013Q2 20131
CQS Cayman LP 110.04%0.04%0.04%Q3 2018Q3 20181
Livingston Group Asset Management CO (operating as Southport Capital Management) 110.01%0.01%0.01%Q3 2018Q3 20181
HAYS ADVISORY LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Karp Capital Management Corp 110.07%0.07%0.07%Q1 2017Q1 20171
QCI ASSET MANAGEMENT INC/NY 110.02%0.02%0.02%Q2 2013Q2 20131
ELLIOTT MANAGEMENT CORP 110.40%0.40%0.40%Q1 2015Q1 20151
GFS Advisors, LLC 110.01%0.01%0.01%Q1 2016Q1 20161
Kernodle & Katon Asset Management Group, LLC 110.00%0.00%0.00%Q1 2017Q1 20171
Hatteras Alternative Mutual Funds, LLC 110.35%0.35%0.35%Q2 2013Q2 20131
First Trust Capital Management L.P. 114.24%4.24%4.24%Q3 2018Q3 20181
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 112.03%2.03%2.03%Q3 2018Q3 20181
Cypress Capital Group 110.05%0.05%0.05%Q2 2013Q2 20131
ADVISORY RESEARCH INC 110.00%0.00%0.00%Q1 2014Q1 20141
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Delta Lloyd Asset Management N.V. 110.02%0.02%0.02%Q2 2017Q2 20171
Alyeska Investment Group, L.P. 111.08%1.08%1.08%Q3 2018Q3 20181
CALTON & ASSOCIATES, INC. 110.01%0.01%0.01%Q4 2017Q4 20171
HAVENS ADVISORS LLC 114.31%4.31%4.31%Q3 2018Q3 20181
LEAVELL INVESTMENT MANAGEMENT, INC. 110.00%0.00%0.00%Q2 2010Q2 20101
Kellner Capital, LLC 114.97%4.97%4.97%Q3 2018Q3 20181
Vivaldi Capital Management LP 110.55%0.55%0.55%Q3 2018Q3 20181
Irish Life Investment Managers Ltd. 110.06%0.06%0.06%Q2 2013Q2 20131
FENIMORE ASSET MANAGEMENT TRUST 110.09%0.09%0.09%Q3 2013Q3 20131
MCDONALD CAPITAL INVESTORS INC/CA 110.04%0.04%0.04%Q3 2018Q3 20181
Burt Wealth Advisors 110.00%0.00%0.00%Q1 2016Q1 20161
Exane Asset Management 112.50%2.50%2.50%Q3 2018Q3 20181
Alberta Investment Management Corp 110.07%0.07%0.07%Q3 2018Q3 20181
Franklin, Parlapiano, Turner & Welch, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Wharton Business Group, LLC 110.15%0.15%0.15%Q4 2013Q4 20131
Lebenthal Asset Management, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
TRUE Private Wealth Advisors 110.00%0.00%0.00%Q3 2018Q3 20181
OMNI PARTNERS LLP 112.09%2.09%2.09%Q3 2018Q3 20181
ALGERT GLOBAL LLC 110.15%0.15%0.15%Q2 2013Q2 20131
LEUTHOLD GROUP, LLC 110.60%0.60%0.60%Q1 2014Q1 20141
VERTEX ONE ASSET MANAGEMENT INC. 111.33%1.33%1.33%Q3 2018Q3 20181
Foundry Partners, LLC 110.49%0.49%0.49%Q4 2013Q4 20131
Vigilant Capital Management, LLC 110.00%0.00%0.00%Q3 2014Q3 20141
HIGHLAND CAPITAL MANAGEMENT LP 110.02%0.02%0.02%Q4 2016Q4 20161
Clarus Wealth Advisors 110.03%0.03%0.03%Q2 2018Q2 20181
Yakira Capital Management, Inc. 110.75%0.75%0.75%Q3 2018Q3 20181
Factorial Partners, LLC 110.49%0.49%0.49%Q2 2018Q2 20181
GUARDIAN CAPITAL LP 110.00%0.00%0.00%Q1 2014Q1 20141
1ST SOURCE BANK 110.03%0.03%0.03%Q3 2013Q3 20131
Baker Avenue Asset Management, LP 110.04%0.04%0.04%Q3 2014Q3 20141
WASHINGTON TRUST Co 110.00%0.00%0.00%Q2 2018Q2 20181
Winch Advisory Services, LLC 110.69%0.69%0.69%Q1 2015Q1 20151
CARLSON CAPITAL L P 110.38%0.38%0.38%Q2 2013Q2 20131
MARSHALL WACE ASIA Ltd 110.01%0.01%0.01%Q1 2017Q1 20171
Sowell Financial Services LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Maven Securities LTD 111.30%1.30%1.30%Q3 2018Q3 20181
ARROWGRASS CAPITAL PARTNERS (US) LP 110.08%0.08%0.08%Q3 2018Q3 20181
OLD MISSION CAPITAL LLC 110.05%0.05%0.05%Q4 2017Q4 20171
FIRST NEW YORK SECURITIES LLC /NY 110.02%0.02%0.02%Q3 2014Q3 20141
City Financial Investment Co Ltd 110.35%0.35%0.35%Q3 2018Q3 20181
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Allegis Investment Advisors, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
Spears Abacus Advisors LLC 110.02%0.02%0.02%Q4 2014Q4 20141
NorthCoast Asset Management LLC 111.60%1.60%1.60%Q4 2015Q4 20151
CITIZENS FINANCIAL GROUP INC/RI 110.00%0.00%0.00%Q3 2017Q3 20171
KING LUTHER CAPITAL MANAGEMENT CORP 110.00%0.00%0.00%Q3 2013Q3 20131
Integrated Wealth Management 110.00%0.00%0.00%Q1 2015Q1 20151
Truvestments Capital LLC 110.01%0.01%0.01%Q3 2018Q3 20181
MYCIO WEALTH PARTNERS, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Alpine Partners USVI, LLC 110.09%0.09%0.09%Q2 2013Q2 20131
B. Riley Wealth Management, Inc. 110.00%0.00%0.00%Q1 2014Q1 20141
Elo Mutual Pension Insurance Co 110.26%0.26%0.26%Q3 2018Q3 20181
BTG Pactual Global Asset Management Ltd 111.66%1.66%1.66%Q3 2018Q3 20181
SCHOLTZ & COMPANY, LLC 110.22%0.22%0.22%Q1 2014Q1 20141
LUPO SECURITIES, LLC 110.01%0.01%0.01%Q4 2014Q4 20141
Raab & Moskowitz Asset Management LLC 110.01%0.01%0.01%Q3 2018Q3 20181
Trellus Management Company, LLC 110.45%0.45%0.45%Q4 2014Q4 20141
Copperwynd Financial, LLC 110.74%0.74%0.74%Q3 2018Q3 20181
Howard Capital Management Inc. 111.15%1.15%1.15%Q1 2018Q1 20181
NewSquare Capital LLC 110.00%0.00%0.00%Q3 2016Q3 20161
FARALLON CAPITAL MANAGEMENT LLC 110.36%0.36%0.36%Q3 2018Q3 20181
External links

This page lists all the filers that currently own CA INC or have owned CA INC in the past.