CALIFORNIA RES CORP shareholder history

Current and past CALIFORNIA RES CORP shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Gemmer Asset Management LLC 24240.00%0.00%0.00%Q4 2014Q3 202024
Adams Asset Advisors, LLC 21210.25%0.63%1.75%Q4 2014Q4 201921
Sonora Investment Management, LLC 21210.00%0.00%0.00%Q3 2015Q3 202021
BARCLAYS PLC 660.00%0.00%0.01%Q4 2014Q1 201618
GOLDMAN SACHS GROUP INC 660.00%0.00%0.01%Q4 2014Q1 201618
CITIGROUP INC 660.00%0.00%0.00%Q4 2014Q1 201618
BANK OF AMERICA CORP /DE/ 660.00%0.00%0.01%Q4 2014Q1 201618
SUSQUEHANNA INTERNATIONAL GROUP, LLP 660.00%0.00%0.00%Q4 2014Q1 201618
Cypress Capital Management LLC (WY) 630.00%0.00%0.00%Q4 2014Q2 201916
Vantage Investment Advisors, LLC 14140.00%0.00%0.00%Q4 2014Q1 201814
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 14140.00%0.00%0.00%Q4 2014Q1 201814
Walleye Trading LLC 660.00%0.00%0.00%Q4 2014Q1 201614
American Research & Management Co. 13130.00%0.00%0.01%Q4 2014Q4 201713
PEAK6 Group LLC 660.00%0.00%0.00%Q4 2014Q1 201613
D. E. Shaw & Co., Inc. 660.00%0.01%0.02%Q4 2014Q1 201613
Spot Trading L.L.C 550.00%0.00%0.02%Q1 2015Q1 201612
Parallax Volatility Advisers, L.P. 660.00%0.00%0.00%Q4 2014Q1 201612
West Oak Capital, LLC 740.00%0.00%0.01%Q4 2014Q3 201711
America First Investment Advisors, LLC 740.00%0.00%0.00%Q4 2014Q3 201711
ROYAL BANK OF CANADA 660.00%0.00%0.00%Q4 2014Q1 201610
Mercer Capital Advisers, Inc. 990.00%0.00%0.01%Q4 2014Q4 20169
Burt Wealth Advisors 990.00%0.00%0.00%Q4 2014Q4 20169
CT Financial Advisors LLC 810.00%0.00%0.00%Q1 2014Q3 20169
CSS LLC/IL 660.00%0.04%0.10%Q4 2014Q1 20168
Nelson Capital Management, LLC 610.00%0.00%0.00%Q4 2014Q2 20178
TWO SIGMA INVESTMENTS, LP 660.00%0.01%0.04%Q4 2014Q1 20167
Cranbrook Wealth Management, LLC 770.00%0.00%0.00%Q4 2014Q2 20167
NISA INVESTMENT ADVISORS, LLC 770.00%0.00%0.01%Q4 2014Q2 20167
TOMPKINS FINANCIAL CORP 610.00%0.00%0.00%Q4 2014Q1 20177
IFP Advisors, Inc 610.00%0.00%0.00%Q4 2015Q2 20217
HSBC HOLDINGS PLC 660.00%0.00%0.01%Q4 2014Q1 20167
JNBA Financial Advisors 770.00%0.00%0.00%Q4 2014Q2 20167
ADVANTAGE INVESTMENT MANAGEMENT, LLC 660.00%0.00%0.00%Q4 2014Q1 20166
Commonwealth Equity Services, Inc 660.00%0.00%0.00%Q4 2014Q1 20166
SECURIAN ASSET MANAGEMENT, INC 660.00%0.01%0.01%Q4 2014Q1 20166
VANGUARD GROUP INC 660.00%0.01%0.02%Q4 2014Q1 20166
MCF Advisors LLC 660.00%0.00%0.00%Q4 2014Q1 20166
Zurcher Kantonalbank (Zurich Cantonalbank) 660.00%0.00%0.00%Q4 2014Q1 20166
MORGAN STANLEY 660.00%0.01%0.01%Q4 2014Q1 20166
NEXT Financial Group, Inc 660.00%0.00%0.01%Q4 2014Q1 20166
WEALTHCARE CAPITAL MANAGEMENT LLC 660.00%0.00%0.00%Q4 2014Q1 20166
Mraz, Amerine & Associates, Inc. 660.05%0.18%0.30%Q4 2014Q1 20166
Invesco Ltd. 660.00%0.00%0.01%Q4 2014Q1 20166
BENJAMIN F. EDWARDS & COMPANY, INC. 660.00%0.00%0.01%Q4 2014Q1 20166
EXANE DERIVATIVES 660.00%0.00%0.01%Q4 2014Q1 20166
WELLS FARGO & COMPANY/MN 660.00%0.00%0.00%Q4 2014Q1 20166
PROFUND ADVISORS LLC 660.00%0.01%0.02%Q4 2014Q1 20166
Plante Moran Financial Advisors, LLC 660.00%0.00%0.00%Q4 2014Q1 20166
DEUTSCHE BANK AG\ 660.00%0.00%0.01%Q4 2014Q1 20166
Lenox Wealth Advisors, LLC 660.00%0.00%0.00%Q4 2014Q1 20166
D'Orazio & Associates, Inc. 410.00%0.00%0.00%Q1 2015Q1 20176
Smithfield Trust Co 660.00%0.00%0.01%Q4 2014Q1 20166
PARAMETRIC PORTFOLIO ASSOCIATES LLC 660.00%0.01%0.02%Q4 2014Q1 20166
DREMAN VALUE MANAGEMENT, L L C 510.00%0.00%0.00%Q4 2014Q2 20166
WFG Advisors, LP 660.00%0.00%0.00%Q4 2014Q1 20166
FIRST QUADRANT LLC/CA 660.00%0.00%0.01%Q4 2014Q1 20166
HUNTINGTON NATIONAL BANK 660.00%0.00%0.01%Q4 2014Q1 20166
ASSETMARK, INC 660.00%0.00%0.00%Q4 2014Q1 20166
EATON VANCE MANAGEMENT 660.00%0.00%0.00%Q4 2014Q1 20166
GABELLI FUNDS LLC 660.00%0.00%0.00%Q4 2014Q1 20166
IndexIQ Advisors LLC 660.00%0.00%0.01%Q4 2014Q1 20166
BlackRock Investment Management, LLC 660.00%0.01%0.01%Q4 2014Q1 20166
SCHRODER INVESTMENT MANAGEMENT GROUP 660.00%0.01%0.05%Q4 2014Q1 20166
Municipal Employees' Retirement System of Michigan 660.00%0.02%0.05%Q4 2014Q1 20166
Alexandria Capital, LLC 660.00%0.00%0.00%Q4 2014Q1 20166
BlackRock Inc. 660.00%0.00%0.00%Q4 2014Q1 20166
Legal & General Group Plc 660.00%0.00%0.01%Q4 2014Q1 20166
LPL Financial LLC 660.00%0.00%0.00%Q4 2014Q1 20166
US BANCORP \DE\ 660.00%0.00%0.00%Q4 2014Q1 20166
ROCKEFELLER FINANCIAL SERVICES INC 660.00%0.00%0.00%Q4 2014Q1 20166
GLENMEDE TRUST CO NA 660.00%0.00%0.00%Q4 2014Q1 20166
Family Capital Trust Co 660.00%0.00%0.00%Q4 2014Q1 20166
NORGES BANK 660.00%0.01%0.02%Q4 2014Q1 20166
AMERIPRISE FINANCIAL INC 660.00%0.00%0.01%Q4 2014Q1 20166
NORTHERN TRUST CORP 660.00%0.00%0.01%Q4 2014Q1 20166
GAMCO INVESTORS, INC. ET AL 660.00%0.00%0.00%Q4 2014Q1 20166
TEACHERS ADVISORS, LLC 660.00%0.00%0.00%Q4 2014Q1 20166
BROWN BROTHERS HARRIMAN & CO 660.00%0.01%0.06%Q4 2014Q1 20166
COLONY GROUP LLC 660.00%0.01%0.03%Q4 2014Q1 20166
MYCIO WEALTH PARTNERS, LLC 660.00%0.00%0.00%Q4 2014Q1 20166
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 660.00%0.01%0.02%Q4 2014Q1 20166
MATRIX ASSET ADVISORS INC/NY 660.00%0.04%0.07%Q4 2014Q1 20166
BLACKROCK ADVISORS LLC 660.00%0.00%0.01%Q4 2014Q1 20166
AQR Capital Management 660.00%0.03%0.06%Q4 2014Q1 20166
RUSSELL FRANK CO/ 660.00%0.00%0.01%Q4 2014Q1 20166
COASTLAND CAPITAL LLC 660.13%0.28%0.44%Q4 2014Q1 20166
VOYA INVESTMENT MANAGEMENT LLC 660.00%0.00%0.01%Q4 2014Q1 20166
Narwhal Capital Management 660.01%0.13%0.27%Q4 2014Q1 20166
HM PAYSON & CO 660.00%0.03%0.09%Q4 2014Q1 20166
Carroll Financial Associates, Inc. 660.00%0.00%0.01%Q4 2014Q1 20166
PRUDENTIAL FINANCIAL INC 660.00%0.01%0.01%Q4 2014Q1 20166
CIBC Asset Management Inc 660.00%0.00%0.00%Q4 2014Q1 20166
Hanson & Doremus Investment Management 660.00%0.00%0.00%Q1 2015Q2 20166
Regis Management CO LLC 660.01%0.02%0.04%Q4 2014Q1 20166
OAKBROOK INVESTMENTS LLC 660.00%0.00%0.01%Q4 2014Q1 20166
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 660.00%0.00%0.01%Q4 2014Q1 20166
Lenox Wealth Management, Inc. 660.00%0.00%0.00%Q4 2015Q1 20176
FEDERATED HERMES, INC. 660.00%0.00%0.01%Q4 2014Q1 20166
SG Americas Securities, LLC 660.00%0.00%0.00%Q4 2014Q1 20166
Nationwide Fund Advisors 660.00%0.01%0.02%Q4 2014Q1 20166
VAN ECK ASSOCIATES CORP 660.00%0.00%0.00%Q4 2014Q1 20166
MILLENNIUM MANAGEMENT LLC 660.00%0.01%0.02%Q4 2014Q1 20166
FAYEZ SAROFIM & CO 660.00%0.02%0.04%Q4 2014Q1 20166
PNC FINANCIAL SERVICES GROUP, INC. 660.00%0.00%0.00%Q4 2014Q1 20166
TRUST DEPARTMENT MB FINANCIAL BANK N A 660.00%0.00%0.00%Q4 2014Q1 20166
DUNCKER STREETT & CO INC 660.00%0.00%0.00%Q4 2014Q1 20166
TCTC Holdings, LLC 660.02%0.04%0.05%Q4 2014Q1 20166
BlackRock Fund Advisors 660.00%0.01%0.02%Q4 2014Q1 20166
STATE OF MICHIGAN RETIREMENT SYSTEM 660.00%0.00%0.01%Q4 2014Q1 20166
Financial Management Professionals, Inc. 660.00%0.00%0.00%Q4 2014Q1 20166
STATE STREET CORP 660.00%0.01%0.01%Q4 2014Q1 20166
DELTA ASSET MANAGEMENT LLC/TN 660.00%0.00%0.00%Q4 2014Q1 20166
Weaver C. Barksdale & Associates, Inc. 660.00%0.01%0.03%Q4 2014Q1 20166
Retirement Systems of Alabama 660.00%0.01%0.02%Q4 2014Q1 20166
SHELTON CAPITAL MANAGEMENT 660.00%0.02%0.03%Q4 2014Q1 20166
APG Asset Management N.V. 660.01%0.06%0.12%Q4 2014Q1 20166
SVB WEALTH LLC 660.00%0.00%0.01%Q4 2014Q1 20166
GEODE CAPITAL MANAGEMENT, LLC 660.00%0.00%0.01%Q4 2014Q1 20166
FineMark National Bank & Trust 660.00%0.01%0.02%Q4 2014Q1 20166
Archford Capital Strategies, LLC 660.00%0.00%0.01%Q4 2014Q1 20166
Allianz Asset Management GmbH 660.00%0.00%0.01%Q4 2014Q1 20166
First Eagle Investment Management, LLC 660.00%0.00%0.00%Q4 2014Q1 20166
Formidable Asset Management, LLC 660.00%0.00%0.01%Q4 2014Q1 20166
MANUFACTURERS LIFE INSURANCE COMPANY, THE 660.00%0.00%0.01%Q4 2014Q1 20166
FARMERS & MERCHANTS INVESTMENTS INC 660.00%0.00%0.01%Q4 2014Q1 20166
REILLY FINANCIAL ADVISORS, LLC 660.00%0.00%0.00%Q4 2014Q1 20166
State of New Jersey Common Pension Fund D 660.00%0.01%0.01%Q4 2014Q1 20166
SECURITY NATIONAL TRUST CO 660.00%0.00%0.01%Q4 2014Q1 20166
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 660.00%0.00%0.01%Q4 2014Q1 20166
NOMURA HOLDINGS INC 210.00%0.00%0.00%Q4 2014Q1 20166
Nuveen Asset Management, LLC 660.00%0.00%0.01%Q4 2014Q1 20166
ProShare Advisors LLC 660.00%0.01%0.01%Q4 2014Q1 20166
Aperio Group, LLC 660.00%0.00%0.01%Q4 2014Q1 20166
OPPENHEIMER & CO INC 660.00%0.00%0.01%Q4 2014Q1 20166
BlackRock Institutional Trust Company, N.A. 660.00%0.01%0.01%Q4 2014Q1 20166
North Star Investment Management Corp. 660.00%0.00%0.00%Q4 2014Q1 20166
Veritable, L.P. 660.00%0.00%0.01%Q4 2014Q1 20166
TOWERVIEW LLC 660.02%0.24%0.62%Q4 2014Q1 20166
FMR LLC 660.00%0.00%0.01%Q4 2014Q1 20166
SUN LIFE FINANCIAL INC 660.00%0.00%0.01%Q4 2014Q1 20166
STRS OHIO 660.00%0.02%0.04%Q4 2014Q1 20166
Virtus Fund Advisers, LLC 660.00%0.00%0.00%Q4 2014Q1 20166
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 660.00%0.00%0.01%Q4 2014Q1 20166
ArrowMark Colorado Holdings LLC 660.00%0.04%0.08%Q4 2014Q1 20166
CREDIT SUISSE AG/ 660.00%0.00%0.01%Q4 2014Q1 20166
ALLIANCEBERNSTEIN L.P. 660.00%0.00%0.00%Q4 2014Q1 20166
First Horizon Advisors, Inc. 660.00%0.00%0.00%Q4 2014Q1 20166
BNP PARIBAS FINANCIAL MARKETS 660.00%0.00%0.01%Q4 2014Q1 20166
KEYBANK NATIONAL ASSOCIATION/OH 660.00%0.00%0.00%Q4 2014Q1 20166
NJ State Employees Deferred Compensation Plan 660.00%0.01%0.02%Q4 2014Q1 20166
Tower Research Capital LLC (TRC) 660.00%0.01%0.02%Q4 2014Q1 20166
South Dakota Investment Council 660.00%0.04%0.07%Q4 2014Q1 20166
Cubist Systematic Strategies, LLC 660.01%0.01%0.03%Q4 2014Q1 20166
Kessler Investment Group, LLC 660.00%0.00%0.00%Q4 2014Q1 20166
CENTRAL TRUST Co 660.00%0.00%0.00%Q4 2014Q1 20166
DIMENSIONAL FUND ADVISORS LP 660.00%0.01%0.01%Q4 2014Q1 20166
JPMORGAN CHASE & CO 660.00%0.00%0.01%Q4 2014Q1 20166
LADENBURG THALMANN FINANCIAL SERVICES INC. 660.00%0.00%0.00%Q4 2014Q1 20166
UBS Group AG 660.00%0.00%0.00%Q4 2014Q1 20166
PEOPLES FINANCIAL SERVICES CORP. 660.00%0.00%0.02%Q4 2014Q1 20166
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 660.03%0.05%0.08%Q4 2014Q1 20166
MASON STREET ADVISORS, LLC 660.00%0.01%0.03%Q4 2014Q1 20166
SEI INVESTMENTS CO 660.00%0.00%0.00%Q4 2014Q1 20166
SYNOVUS FINANCIAL CORP 660.00%0.00%0.00%Q4 2014Q1 20166
TIAA CREF INVESTMENT MANAGEMENT LLC 660.00%0.00%0.01%Q4 2014Q1 20166
WHITTIER TRUST CO 660.00%0.00%0.00%Q4 2014Q1 20166
TCI Wealth Advisors, Inc. 660.00%0.01%0.02%Q4 2014Q1 20166
Blume Capital Management, Inc. 660.01%0.03%0.04%Q4 2014Q1 20166
Kistler-Tiffany Companies, LLC 660.00%0.00%0.00%Q4 2014Q1 20166
HIGH POINT BANK & TRUST CO 660.00%0.00%0.00%Q4 2014Q1 20166
Manchester Capital Management LLC 660.00%0.00%0.00%Q4 2014Q1 20166
Neuberger Berman Group LLC 660.00%0.00%0.01%Q4 2014Q1 20166
GREAT WEST LIFE ASSURANCE CO /CAN/ 660.00%0.00%0.01%Q4 2014Q1 20166
Brick & Kyle, Associates 660.00%0.00%0.00%Q4 2014Q1 20166
Joel Isaacson & Co., LLC 660.00%0.00%0.00%Q4 2014Q1 20166
BESSEMER GROUP INC 660.00%0.00%0.01%Q4 2014Q1 20166
SIGNATUREFD, LLC 660.00%0.00%0.00%Q4 2014Q1 20166
NEW YORK STATE COMMON RETIREMENT FUND 660.00%0.00%0.01%Q4 2014Q1 20166
RHUMBLINE ADVISERS 660.00%0.01%0.01%Q4 2014Q1 20166
I.G. INVESTMENT MANAGEMENT, LTD. 660.00%0.00%0.02%Q4 2014Q1 20166
Transamerica Financial Advisors, Inc. 660.00%0.00%0.00%Q4 2014Q1 20166
VALLEY WEALTH MANAGERS, INC. 660.01%0.03%0.06%Q4 2014Q1 20166
DODGE & COX 660.00%0.00%0.00%Q4 2014Q1 20166
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 660.00%0.00%0.01%Q4 2014Q1 20166
Winslow, Evans & Crocker, Inc. 660.00%0.00%0.00%Q4 2014Q1 20166
Linscomb & Williams, Inc. 660.01%0.03%0.05%Q4 2014Q1 20166
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 660.00%0.01%0.01%Q4 2014Q1 20166
LS Investment Advisors, LLC 660.00%0.00%0.01%Q4 2014Q1 20166
MSI Financial Services Inc 660.00%0.00%0.01%Q4 2014Q1 20166
People's United Financial, Inc. 660.00%0.00%0.01%Q4 2014Q1 20166
ClearBridge Investments 660.00%0.00%0.00%Q4 2014Q1 20166
UBS ASSET MANAGEMENT AMERICAS INC 660.00%0.00%0.00%Q4 2014Q1 20166
DUBUQUE BANK & TRUST CO 660.00%0.00%0.00%Q4 2014Q1 20166
D.A. DAVIDSON & CO. 660.00%0.00%0.00%Q4 2014Q1 20166
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 660.01%0.01%0.01%Q4 2014Q1 20166
Bank of New York Mellon Corp 660.00%0.00%0.01%Q4 2014Q1 20166
Hoxton Financial, Inc. 660.00%0.00%0.00%Q4 2014Q1 20166
PANAGORA ASSET MANAGEMENT INC 660.00%0.01%0.01%Q4 2014Q1 20166
Apriem Advisors 660.00%0.00%0.00%Q4 2014Q1 20166
BANK OF MONTREAL /CAN/ 550.00%0.00%0.00%Q1 2015Q1 20166
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 660.00%0.00%0.00%Q4 2014Q1 20166
MACQUARIE GROUP LTD 660.00%0.00%0.00%Q4 2014Q1 20166
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 660.00%0.01%0.01%Q4 2014Q1 20166
Swiss National Bank 660.00%0.00%0.01%Q4 2014Q1 20166
World Asset Management Inc 660.00%0.00%0.01%Q4 2014Q1 20166
Advisors Asset Management, Inc. 660.00%0.00%0.01%Q4 2014Q1 20166
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 660.00%0.00%0.01%Q4 2014Q1 20166
HIGHBRIDGE CAPITAL MANAGEMENT LLC 330.00%0.01%0.05%Q1 2015Q3 20156
GUGGENHEIM CAPITAL LLC 660.00%0.00%0.01%Q4 2014Q1 20166
STRATEGIC INVESTMENT MANAGEMENT, LLC 660.02%0.10%0.22%Q4 2014Q1 20166
BlackRock Group LTD 660.00%0.00%0.01%Q4 2014Q1 20166
TEACHER RETIREMENT SYSTEM OF TEXAS 660.00%0.00%0.00%Q4 2014Q1 20166
HOWE & RUSLING INC 660.00%0.00%0.00%Q4 2014Q1 20166
ALPHA WINDWARD LLC 660.00%0.02%0.06%Q4 2014Q1 20166
WHITTIER TRUST CO OF NEVADA INC 660.00%0.00%0.00%Q4 2014Q1 20166
Focused Wealth Management, Inc 660.00%0.00%0.00%Q4 2014Q1 20166
FIFTH THIRD BANCORP 660.00%0.00%0.00%Q4 2014Q1 20166
RR PARTNERS LP 660.50%2.05%3.39%Q4 2014Q1 20166
TEXAS PERMANENT SCHOOL FUND CORP 660.00%0.01%0.02%Q4 2014Q1 20166
Creative Planning 660.00%0.00%0.00%Q4 2014Q1 20166
Cutler Group LLC / CA 220.00%0.00%0.00%Q4 2015Q1 20166
STATE OF WISCONSIN INVESTMENT BOARD 660.00%0.00%0.01%Q4 2014Q1 20166
FIRST NEW YORK SECURITIES LLC /NY 660.00%0.01%0.03%Q4 2014Q1 20166
FRANKLIN RESOURCES INC 660.00%0.00%0.01%Q4 2014Q1 20166
Cowen Prime Services LLC 660.00%0.00%0.00%Q4 2014Q1 20166
REGIONS FINANCIAL CORP 660.00%0.00%0.01%Q4 2014Q1 20166
QCI ASSET MANAGEMENT INC/NY 660.00%0.00%0.00%Q4 2014Q1 20166
CAPSTONE ASSET MANAGEMENT CO 660.00%0.00%0.00%Q4 2014Q1 20166
TORONTO DOMINION BANK 660.00%0.00%0.00%Q4 2014Q1 20166
FIRST MANHATTAN CO. LLC. 660.00%0.00%0.00%Q4 2014Q1 20166
Utah Retirement Systems 660.00%0.01%0.01%Q4 2014Q1 20166
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 660.00%0.02%0.03%Q4 2014Q1 20166
AMERICAN INTERNATIONAL GROUP, INC. 660.00%0.01%0.02%Q4 2014Q1 20166
CREDIT AGRICOLE S A 660.00%0.00%0.01%Q4 2014Q1 20166
Endurance Wealth Management, Inc. 410.00%0.00%0.01%Q4 2014Q1 20165
J.P. Morgan Private Wealth Advisors LLC 410.00%0.00%0.00%Q4 2014Q1 20165
ROPES WEALTH ADVISORS LLC 550.00%0.00%0.00%Q1 2015Q1 20165
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 320.00%0.01%0.02%Q4 2014Q1 20165
Paloma Partners Management Co 320.00%0.01%0.03%Q4 2014Q1 20165
VALLEY NATIONAL ADVISERS INC 550.00%0.00%0.00%Q1 2015Q1 20165
PRINCIPAL FINANCIAL GROUP INC 550.00%0.01%0.01%Q4 2014Q4 20155
VIRGINIA RETIREMENT SYSTEMS ET AL 550.01%0.01%0.02%Q4 2014Q4 20155
MARSHALL WACE, LLP 320.00%0.03%0.06%Q4 2014Q1 20165
Integrated Wealth Management 550.00%0.00%0.00%Q1 2015Q1 20165
HARBOUR INVESTMENT MANAGEMENT LLC 550.26%0.50%0.78%Q4 2014Q4 20155
TWO SIGMA ADVISERS, LP 320.00%0.01%0.04%Q4 2014Q1 20165
Johnson Financial Group, Inc. 550.00%0.00%0.00%Q1 2015Q1 20165
Stanley-Laman Group, Ltd. 550.01%0.02%0.03%Q1 2015Q1 20165
BLUESTEIN R H & CO LLC 550.00%0.01%0.02%Q1 2015Q1 20165
CAPITAL GUARDIAN TRUST CO 410.00%0.00%0.00%Q4 2014Q1 20165
Amica Retiree Medical Trust 410.00%0.02%0.03%Q4 2014Q1 20165
IBM Retirement Fund 320.00%0.01%0.01%Q4 2014Q1 20165
Hartford Financial Management Inc. 410.00%0.01%0.01%Q4 2014Q1 20165
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 550.00%0.01%0.01%Q4 2014Q4 20155
TRUST CO OF VERMONT 410.00%0.00%0.00%Q4 2014Q1 20165
Ameritas Investment Partners, Inc. 550.01%0.01%0.02%Q4 2014Q4 20155
AMICA PENSION FUND BOARD OF TRUSTEES 410.00%0.01%0.02%Q4 2014Q1 20165
Citadel Advisors 410.00%0.02%0.05%Q4 2014Q1 20165
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 550.00%0.01%0.01%Q4 2014Q4 20155
ENTERPRISE FINANCIAL SERVICES CORP 320.00%0.00%0.00%Q4 2014Q1 20165
Kemper Corp Master Retirement Trust 410.00%0.03%0.05%Q4 2014Q1 20165
Liberty Mutual Group Asset Management Inc. 550.01%0.02%0.03%Q4 2014Q4 20155
GATEWAY INVESTMENT ADVISERS LLC 550.00%0.01%0.03%Q4 2014Q4 20155
COMERICA BANK 550.00%0.01%0.02%Q1 2015Q1 20165
Psagot Value Holdings Ltd. 410.00%0.00%0.01%Q4 2014Q1 20165
KANALY TRUST CO 550.00%0.00%0.00%Q1 2015Q1 20165
Tarbox Family Office, Inc. 550.00%0.00%0.00%Q1 2015Q1 20165
QS Investors, LLC 410.00%0.00%0.01%Q4 2014Q1 20165
Matarin Capital Management, LLC 550.23%0.57%0.89%Q1 2015Q1 20165
DekaBank Deutsche Girozentrale 410.00%0.00%0.01%Q4 2014Q1 20165
KBC Group NV 410.00%0.00%0.00%Q4 2014Q1 20165
Gradient Investments LLC 550.00%0.00%0.00%Q1 2015Q1 20165
ABERDEEN ASSET MANAGEMENT PLC/UK 550.00%0.00%0.00%Q1 2015Q1 20165
GAM Holding AG 410.00%0.00%0.01%Q4 2014Q1 20165
PRICE T ROWE ASSOCIATES INC /MD/ 550.00%0.00%0.02%Q4 2014Q4 20155
Louisiana State Employees Retirement System 550.01%0.02%0.03%Q4 2014Q4 20155
Camarda Financial Advisors, LLC 410.00%0.00%0.00%Q4 2014Q1 20165
BOURGEON CAPITAL MANAGEMENT LLC 410.13%0.42%0.88%Q4 2014Q1 20165
WASHINGTON TRUST BANK 550.00%0.00%0.00%Q1 2015Q1 20165
LEVIN CAPITAL STRATEGIES, L.P. 410.00%0.00%0.01%Q4 2014Q1 20165
UNITED SERVICES AUTOMOBILE ASSOCIATION 410.00%0.00%0.01%Q4 2014Q1 20165
Candriam S.C.A. 410.00%0.02%0.10%Q4 2014Q1 20165
1832 Asset Management L.P. 550.00%0.00%0.00%Q1 2015Q1 20165
Connor, Clark & Lunn Investment Management Ltd. 550.00%0.01%0.02%Q1 2015Q1 20165
PALISADE CAPITAL MANAGEMENT, LP 550.01%0.02%0.06%Q4 2014Q4 20155
CENTRAL SECURITIES CORP 320.00%0.04%0.07%Q4 2014Q2 20165
METROPOLITAN LIFE INSURANCE CO/NY 410.00%0.01%0.01%Q4 2014Q1 20165
THRIVENT FINANCIAL FOR LUTHERANS 550.00%0.00%0.00%Q4 2014Q4 20155
BANQUE PICTET & CIE SA 320.00%0.00%0.01%Q4 2014Q1 20165
Partnervest Advisory Services LLC 550.02%0.06%0.11%Q1 2015Q1 20165
MEEDER ASSET MANAGEMENT INC 550.00%0.04%0.08%Q1 2015Q1 20165
ROTHSCHILD INVESTMENT LLC /IL 550.01%0.01%0.02%Q4 2014Q4 20155
ANALYTIC INVESTORS, LLC 550.02%0.03%0.07%Q4 2014Q4 20155
M&T BANK CORP 550.00%0.00%0.00%Q1 2015Q1 20165
Numeric Investors LLC 550.00%0.00%0.00%Q1 2015Q1 20165
HighTower Advisors, LLC 320.00%0.00%0.00%Q4 2014Q1 20165
AMICA MUTUAL INSURANCE CO 410.00%0.01%0.02%Q4 2014Q1 20165
Allworth Financial LP 550.00%0.00%0.00%Q1 2015Q1 20165
STIFEL FINANCIAL CORP 550.00%0.00%0.00%Q4 2014Q4 20155
NOMURA ASSET MANAGEMENT CO LTD 550.00%0.00%0.00%Q1 2015Q1 20165
BlackRock Japan Co. Ltd 410.00%0.00%0.00%Q4 2014Q1 20165
CYRUS CAPITAL PARTNERS, L.P. 550.04%3.91%6.78%Q4 2014Q4 20155
FIRST TRUST ADVISORS LP 550.01%0.02%0.04%Q1 2015Q1 20165
Bartlett & Co. LLC 410.00%0.00%0.00%Q4 2014Q1 20165
HBK INVESTMENTS L P 550.01%0.03%0.05%Q1 2015Q1 20165
MASSMUTUAL TRUST CO FSB/ADV 320.00%0.00%0.01%Q4 2014Q2 20165
Alberta Investment Management Corp 440.00%0.00%0.00%Q4 2014Q3 20154
Lehman Financial Resources, Inc. 440.00%0.01%0.01%Q4 2014Q3 20154
OppenheimerFunds, Inc. 310.00%0.00%0.01%Q4 2014Q4 20154
JANE STREET GROUP, LLC 210.00%0.00%0.01%Q1 2015Q4 20154
Community Financial Services Group, LLC 440.00%0.00%0.00%Q4 2014Q3 20154
Patten Group, Inc. 440.00%0.00%0.01%Q2 2015Q1 20164
Grantham, Mayo, Van Otterloo & Co. LLC 310.00%0.00%0.00%Q4 2014Q1 20164
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 310.00%0.01%0.01%Q4 2014Q1 20164
Perigon Wealth Management, LLC 310.02%0.06%0.08%Q4 2014Q1 20164
Elm Ridge Management, LLC 441.12%1.37%1.54%Q2 2015Q1 20164
Ironwood Financial, llc 440.00%0.00%0.00%Q4 2014Q3 20154
AVIVA PLC 310.00%0.00%0.01%Q4 2014Q1 20164
Mariner, LLC 440.00%0.00%0.00%Q2 2015Q1 20164
CLEARBRIDGE, LLC 440.00%0.01%0.01%Q4 2014Q3 20154
Bollard Group LLC 310.00%0.00%0.00%Q4 2014Q1 20164
BARR E S & CO 440.00%0.01%0.01%Q4 2014Q3 20154
Tradewinds Capital Management, LLC 310.00%0.00%0.00%Q4 2014Q2 20164
TRUIST FINANCIAL CORP 310.00%0.00%0.01%Q4 2014Q1 20164
LUPO SECURITIES, LLC 440.01%0.11%0.19%Q4 2014Q3 20154
AMALGAMATED BANK 440.00%0.01%0.02%Q2 2015Q1 20164
COMMONWEALTH BANK OF AUSTRALIA 440.00%0.01%0.01%Q2 2015Q1 20164
COMMERZBANK AKTIENGESELLSCHAFT /FI 310.00%0.00%0.00%Q4 2014Q1 20164
OFI Advisors LLC 440.03%0.04%0.05%Q4 2014Q3 20154
RATIONAL ADVISORS LLC 440.00%0.00%0.00%Q4 2014Q3 20154
Gupta Wealth Management LLC 310.00%0.00%0.00%Q1 2015Q1 20164
WESTPORT RESOURCES MANAGEMENT INC 440.00%0.00%0.00%Q4 2014Q3 20154
Ancora Advisors LLC 310.02%0.08%0.14%Q4 2014Q4 20154
Evercore Wealth Management, LLC 310.00%0.00%0.00%Q4 2014Q1 20164
Barrett Asset Management, LLC 310.00%0.00%0.00%Q4 2014Q1 20164
Soroban Capital Partners LP 440.56%1.25%2.41%Q1 2015Q4 20154
WEALTHFRONT Corp 440.00%0.00%0.00%Q4 2014Q3 20154
JANUS HENDERSON INVESTORS US LLC 440.00%0.00%0.00%Q2 2015Q1 20164
TFS CAPITAL LLC 310.00%0.08%0.21%Q1 2015Q1 20164
CITY NATIONAL BANK 440.00%0.00%0.01%Q4 2014Q3 20154
Soros Fund Management 440.31%0.48%0.80%Q1 2015Q4 20154
Coho Partners, Ltd. 310.00%0.03%0.10%Q4 2014Q1 20164
Highlander Capital Management, LLC 310.00%0.00%0.00%Q4 2014Q1 20164
Virtu KCG Holdings LLC 210.00%0.00%0.01%Q4 2014Q1 20164
WOODMONT INVESTMENT COUNSEL LLC 440.00%0.00%0.00%Q2 2015Q1 20164
Regal Investment Advisors LLC 440.00%0.00%0.00%Q4 2014Q3 20154
CoreCommodity Management, LLC 310.00%0.02%0.04%Q1 2015Q1 20164
RIVERHEAD CAPITAL MANAGEMENT LLC 310.00%0.01%0.02%Q4 2014Q2 20164
LSV ASSET MANAGEMENT 440.00%0.00%0.00%Q4 2014Q3 20154
LOS ANGELES CAPITAL MANAGEMENT LLC 330.00%0.00%0.01%Q4 2014Q2 20153
FIRST INTERSTATE BANK 330.00%0.00%0.00%Q3 2015Q1 20163
JFS WEALTH ADVISORS, LLC 330.00%0.00%0.00%Q3 2015Q1 20163
MUFG Americas Holdings Corp 210.00%0.00%0.00%Q4 2014Q1 20163
CTC Alternative Strategies, Ltd. 330.13%0.19%0.29%Q4 2014Q2 20153
TPH Asset Management, LLC 220.04%0.16%0.28%Q3 2015Q4 20153
AXON CAPITAL LP 330.54%0.71%1.05%Q2 2015Q4 20153
Arizona State Retirement System 210.01%0.01%0.01%Q4 2014Q4 20153
Ruggie Capital Group 110.00%0.00%0.00%Q4 2014Q1 20163
BRADLEY FOSTER & SARGENT INC/CT 330.00%0.02%0.04%Q4 2014Q2 20153
EDMOND DE ROTHSCHILD HOLDING S.A. 330.00%0.00%0.00%Q3 2015Q1 20163
JS Capital Management LLC 330.05%0.11%0.21%Q3 2015Q1 20163
KEMPNER CAPITAL MANAGEMENT INC. 330.06%0.07%0.09%Q4 2014Q2 20153
Estabrook Capital Management 210.00%0.00%0.00%Q4 2014Q1 20163
AMUNDI ASSET MANAGEMENT US, INC. 110.00%0.00%0.01%Q4 2014Q1 20163
AXA S.A. 110.00%0.00%0.00%Q4 2014Q1 20163
WESTPAC BANKING CORP 210.00%0.01%0.03%Q4 2014Q1 20163
Oakworth Capital, Inc. 210.00%0.00%0.00%Q4 2014Q2 20163
NewSquare Capital LLC 210.00%0.00%0.00%Q1 2015Q1 20163
MONROE BANK & TRUST/MI 330.00%0.00%0.00%Q4 2014Q2 20153
PGGM Investments 210.00%0.01%0.01%Q4 2014Q1 20163
BALYASNY ASSET MANAGEMENT L.P. 110.00%0.07%0.13%Q4 2014Q4 20153
PUTNAM INVESTMENTS LLC 210.00%0.00%0.01%Q4 2014Q1 20163
Point72 Hong Kong Ltd 210.02%0.04%0.06%Q1 2015Q1 20163
Aris Wealth Services, Inc. 330.00%0.00%0.00%Q1 2015Q3 20153
BlueCrest Capital Management Ltd 330.00%0.01%0.02%Q2 2015Q4 20153
First Personal Financial Services 210.00%0.00%0.00%Q4 2014Q1 20163
Southeastern Asset Management 330.55%0.96%1.28%Q4 2014Q2 20153
WELLINGTON MANAGEMENT GROUP LLP 210.00%0.00%0.00%Q4 2014Q1 20163
Foundry Partners, LLC 330.01%0.02%0.02%Q1 2015Q3 20153
Cambridge Investment Research Advisors, Inc. 330.00%0.00%0.00%Q3 2015Q1 20163
MANAGED ACCOUNT ADVISORS LLC 330.00%0.00%0.01%Q4 2014Q2 20153
Balentine LLC 210.00%0.00%0.00%Q1 2015Q1 20163
PUBLIC SECTOR PENSION INVESTMENT BOARD 210.00%0.00%0.01%Q4 2014Q1 20163
SIMPLEX TRADING, LLC 330.00%0.00%0.00%Q3 2015Q1 20163
Parkside Financial Bank & Trust 330.00%0.00%0.00%Q3 2015Q1 20163
Crosspoint Capital Strategies, LLC 210.00%0.00%0.01%Q4 2014Q4 20153
BNP Paribas Asset Management Holding S.A. 210.00%0.00%0.00%Q4 2014Q1 20163
PATTEN & PATTEN INC/TN 330.01%0.04%0.06%Q4 2014Q2 20153
Employees Retirement System of Texas 210.00%0.00%0.01%Q4 2014Q1 20163
DEERE & CO 210.01%0.02%0.02%Q4 2014Q3 20153
ENVESTNET ASSET MANAGEMENT INC 330.00%0.00%0.00%Q3 2015Q1 20163
Absolute Return Capital, LLC 330.03%0.05%0.06%Q4 2014Q2 20153
PIEDMONT INVESTMENT ADVISORS INC 210.00%0.00%0.00%Q4 2014Q1 20163
Corvex Management LP 330.08%0.11%0.14%Q1 2015Q3 20153
Jefferies Group LLC 110.00%0.00%0.00%Q4 2014Q1 20163
QUADRANT CAPITAL GROUP LLC 210.00%0.00%0.01%Q2 2015Q1 20163
Whitnell & Co. 210.00%0.00%0.00%Q4 2014Q1 20163
Sandy Spring Bank 330.00%0.00%0.00%Q4 2014Q2 20153
Field & Main Bank 330.00%0.00%0.00%Q4 2014Q2 20153
OSTERWEIS CAPITAL MANAGEMENT INC 330.04%0.07%0.09%Q4 2014Q2 20153
MENTA CAPITAL LLC 330.01%0.02%0.03%Q2 2015Q4 20153
Avior Wealth Management, LLC 330.00%0.00%0.00%Q4 2015Q2 20163
Pine River Capital Management L.P. 330.01%0.05%0.12%Q3 2015Q1 20163
WealthPLAN Partners, LLC 210.00%0.00%0.00%Q1 2015Q4 20153
COHEN & STEERS, INC. 110.00%0.01%0.03%Q4 2014Q1 20163
AMF Tjanstepension AB 210.00%0.00%0.00%Q4 2014Q1 20163
KGH Ltd 330.74%2.29%3.46%Q4 2014Q2 20153
MACKENZIE FINANCIAL CORP 330.00%0.03%0.07%Q1 2015Q3 20153
Squarepoint Ops LLC 210.02%0.06%0.11%Q2 2015Q1 20163
Crescent Park Management, L.P. 331.22%1.58%1.78%Q3 2015Q1 20163
TIAA CREF TRUST CO FSB/MO 330.00%0.00%0.01%Q4 2014Q2 20153
TUDOR INVESTMENT CORP ET AL 210.00%0.00%0.01%Q4 2014Q4 20153
CAPSTONE INVESTMENT ADVISORS, LLC 110.01%0.01%0.02%Q2 2015Q2 20153
Karp Capital Management Corp 330.00%0.00%0.01%Q4 2014Q2 20153
AGF INVESTMENTS INC. 210.00%0.00%0.00%Q4 2014Q1 20163
CI INVESTMENTS INC. 210.00%0.00%0.01%Q4 2014Q1 20163
BARINGS LLC 330.03%0.03%0.04%Q4 2014Q2 20153
Pinnacle Summer Investments, Inc. 210.00%0.02%0.04%Q4 2014Q3 20153
BAIRD ROBERT W & CO INC /WI/ 220.00%0.00%0.00%Q4 2014Q1 20152
Gyrus Investment Management Inc. 220.01%0.02%0.02%Q4 2014Q1 20152
LOOMIS SAYLES & CO L P 110.00%0.00%0.00%Q1 2015Q1 20162
Delphi Private Advisors LLC 220.00%0.00%0.00%Q4 2015Q1 20162
Laurel Wealth Advisors, Inc. 220.04%0.08%0.12%Q4 2015Q1 20162
BOSTON PRIVATE BANK & TRUST CO 220.00%0.01%0.01%Q4 2014Q1 20152
MASTERS CAPITAL MANAGEMENT LLC 220.11%0.14%0.18%Q4 2015Q1 20162
Point72 Asset Management, L.P. 110.06%0.08%0.10%Q4 2014Q3 20152
GROUP ONE TRADING, L.P. 220.00%0.00%0.00%Q3 2015Q4 20152
HABERER REGISTERED INVESTMENT ADVISOR INC 220.04%0.05%0.05%Q4 2014Q1 20152
GSA CAPITAL PARTNERS LLP 110.02%0.03%0.04%Q2 2015Q1 20162
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 220.00%0.00%0.00%Q1 2016Q2 20162
Brookfield Asset Management 220.00%0.00%0.00%Q1 2015Q2 20152
S&T BANK/PA 110.00%0.02%0.03%Q4 2014Q1 20162
Cornerstone Capital, Inc. 220.03%0.04%0.06%Q4 2014Q1 20152
Visium Asset Management, LP 220.00%0.00%0.00%Q2 2015Q3 20152
CenturyLink Investment Management Co 110.00%0.00%0.01%Q4 2014Q1 20162
Dai-ichi Life Holdings, Inc. 220.01%0.01%0.01%Q4 2014Q1 20152
PIERSHALE FINANCIAL GROUP, INC. 110.00%0.00%0.00%Q4 2014Q1 20162
NORDEA INVESTMENT MANAGEMENT AB 110.00%0.00%0.00%Q4 2014Q1 20162
ACCURATE INVESTMENT SOLUTIONS, INC. 220.00%0.00%0.00%Q4 2015Q1 20162
PT ASSET MANAGEMENT, LLC 110.02%0.03%0.04%Q1 2015Q1 20152
Timber Hill LLC 110.00%0.00%0.00%Q1 2015Q3 20152
KEMPER Corp 220.01%0.01%0.02%Q4 2014Q1 20152
Syntal Capital Partners, LLC 220.02%0.03%0.03%Q1 2015Q2 20152
Seven Bridges Advisors LLC 220.12%0.19%0.26%Q4 2015Q1 20162
EARNEST PARTNERS LLC 110.00%0.00%0.00%Q4 2014Q1 20162
STANCORP INVESTMENT ADVISERS INC 220.01%0.01%0.01%Q4 2014Q1 20152
BP PLC 220.01%0.01%0.01%Q4 2014Q1 20152
WOLVERINE ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q4 2014Q4 20152
VICTORY CAPITAL MANAGEMENT INC 110.00%0.00%0.00%Q4 2014Q1 20162
FUKOKU MUTUAL LIFE INSURANCE Co 110.00%0.00%0.00%Q4 2014Q1 20162
Ally Financial Inc. 220.02%0.02%0.02%Q4 2014Q1 20152
AQR Arbitrage LLC 220.04%0.06%0.08%Q4 2015Q1 20162
Bank of Kentucky, Inc. 220.00%0.00%0.00%Q4 2014Q1 20152
Folger Hill Asset Management LP 220.01%0.02%0.04%Q4 2015Q1 20162
AMERICAN NATIONAL INSURANCE CO 220.01%0.01%0.01%Q4 2014Q1 20152
SASCO CAPITAL INC / CT/ 110.00%0.00%0.00%Q4 2014Q1 20162
Spark Investment Management LLC 110.06%0.07%0.07%Q2 2015Q4 20152
THOMPSON SIEGEL & WALMSLEY LLC 110.00%0.00%0.00%Q4 2014Q1 20162
WealthTrust-Arizona, LLC 110.00%0.00%0.00%Q4 2014Q1 20162
COMMERCE BANK 220.00%0.00%0.00%Q4 2014Q1 20152
JANUS HENDERSON GROUP PLC 110.00%0.00%0.01%Q4 2014Q1 20162
Alpha Omega Wealth Management LLC 220.00%0.00%0.00%Q1 2016Q2 20162
Boston Partners 110.00%0.01%0.02%Q4 2014Q1 20162
TD ASSET MANAGEMENT INC 110.00%0.00%0.01%Q4 2014Q1 20162
Wealthspire Advisors, L.P. 220.00%0.00%0.00%Q4 2015Q1 20162
BARROW HANLEY MEWHINNEY & STRAUSS LLC 110.00%0.03%0.05%Q4 2014Q1 20162
Spectrum Management Group, LLC 110.00%0.00%0.00%Q4 2014Q1 20162
ZACKS INVESTMENT MANAGEMENT 110.00%0.00%0.00%Q4 2014Q1 20162
Catalyst Capital Advisors LLC 220.00%0.00%0.00%Q4 2014Q1 20152
PITTENGER & ANDERSON INC 110.00%0.00%0.00%Q4 2014Q1 20162
Brandywine Global Investment Management, LLC 110.00%0.00%0.00%Q4 2014Q1 20162
GOFEN & GLOSSBERG LLC /IL/ 110.00%0.00%0.00%Q4 2014Q1 20162
Jump Trading, LLC 220.00%0.01%0.02%Q3 2015Q4 20152
Assured Investment Management LLC 110.00%0.00%0.00%Q1 2016Q1 20162
Livforsakringsbolaget Skandia, Omsesidigt 110.00%0.01%0.01%Q4 2014Q1 20162
MAR VISTA INVESTMENT PARTNERS LLC 220.00%0.00%0.00%Q4 2014Q1 20152
Cypress Wealth Advisors LLC 220.02%0.03%0.04%Q4 2015Q1 20162
BRIDGEWAY CAPITAL MANAGEMENT, LLC 220.02%0.04%0.05%Q4 2015Q1 20162
Bray Capital Advisors 220.00%0.01%0.01%Q1 2015Q2 20152
Hirtle Callaghan & Co LLC 220.00%0.00%0.00%Q2 2015Q3 20152
National Pension Service 110.00%0.01%0.01%Q4 2014Q1 20162
Matthew 25 Management Corp 220.02%0.07%0.11%Q2 2015Q3 20152
HIGHLAND CAPITAL MANAGEMENT, LLC 220.00%0.00%0.00%Q2 2015Q3 20152
Morningstar Investment Services LLC 220.01%0.01%0.01%Q4 2014Q1 20152
EDGAR LOMAX CO/VA 110.00%0.02%0.04%Q4 2014Q1 20162
BRAVE ASSET MANAGEMENT INC 110.00%0.00%0.00%Q4 2014Q1 20162
Ninety One UK Ltd 110.00%0.00%0.00%Q4 2014Q1 20162
FIDUCIARY TRUST CO 220.00%0.00%0.00%Q4 2014Q1 20152
Vigilant Capital Management, LLC 110.00%0.00%0.00%Q4 2014Q2 20152
Fusion Investment Group, LLC 220.00%0.00%0.00%Q2 2015Q3 20152
Sigma Planning Corp 220.00%0.00%0.00%Q4 2015Q1 20162
Parasol Investment Management, LLC 220.00%0.00%0.00%Q4 2014Q1 20152
OMERS ADMINISTRATION Corp 110.00%0.01%0.01%Q1 2015Q1 20162
OPTIMUM INVESTMENT ADVISORS 220.00%0.00%0.00%Q4 2014Q1 20152
A.R.T. Advisors, LLC 110.00%0.01%0.01%Q2 2015Q4 20152
SANDLER CAPITAL MANAGEMENT 220.35%0.43%0.52%Q1 2015Q2 20152
Perkins Coie Trust Co 220.00%0.00%0.00%Q4 2014Q1 20152
Arosa Capital Management LP 110.00%0.32%0.64%Q3 2015Q1 20162
PineBridge Investments, L.P. 220.00%0.01%0.01%Q2 2015Q3 20152
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 110.00%0.00%0.01%Q4 2014Q1 20162
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 110.00%0.00%0.00%Q4 2014Q1 20162
Bruderman Asset Management, LLC 220.00%0.00%0.00%Q1 2015Q2 20152
JAMES INVESTMENT RESEARCH INC 220.00%0.00%0.00%Q4 2014Q1 20152
Renaissance Technologies 110.01%0.01%0.02%Q2 2015Q1 20162
B. Riley Wealth Management, Inc. 220.00%0.00%0.00%Q1 2015Q2 20152
Hirzel Capital Management LLC 222.02%2.46%2.91%Q1 2015Q2 20152
Capital World Investors 220.00%0.00%0.00%Q4 2014Q1 20152
ACADIAN ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q4 2014Q4 20152
HONEYWELL INTERNATIONAL INC 110.00%0.01%0.02%Q4 2014Q1 20162
Firefly Value Partners, LP 220.08%0.10%0.13%Q1 2016Q2 20162
Sculptor Capital LP 220.05%0.06%0.07%Q1 2015Q2 20152
Korea Investment CORP 110.00%0.00%0.00%Q4 2014Q1 20162
LAZARD ASSET MANAGEMENT LLC 110.00%0.00%0.01%Q4 2014Q1 20162
DEPRINCE RACE & ZOLLO INC 220.03%0.04%0.04%Q4 2014Q1 20152
ELLIOTT MANAGEMENT CORP 220.01%0.01%0.02%Q4 2014Q1 20152
Robeco Institutional Asset Management B.V. 110.00%0.00%0.00%Q4 2014Q1 20162
WASHINGTON STATE INVESTMENT BOARD 110.01%0.05%0.10%Q4 2014Q1 20162
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 110.00%0.02%0.04%Q4 2014Q1 20162
CWM, LLC 110.00%0.00%0.00%Q3 2015Q1 20162
Donald L. Hagan, LLC 110.00%0.00%0.00%Q3 2015Q1 20162
Financial Architects, Inc 110.00%0.00%0.00%Q2 2015Q1 20162
AGF Investments America Inc. 220.00%0.00%0.00%Q4 2014Q1 20152
FIRST MERCANTILE TRUST CO 110.00%0.00%0.00%Q4 2014Q1 20162
ASPIRIANT, LLC 220.05%0.05%0.06%Q1 2015Q2 20152
Mitsubishi UFJ Trust & Banking Corp 110.00%0.00%0.00%Q4 2014Q4 20152
Daiwa Securities Group Inc. 110.00%0.00%0.00%Q4 2014Q1 20162
Personal Capital Advisors Corp 110.00%0.01%0.01%Q4 2014Q1 20162
CENTRAL BANK & TRUST CO 110.00%0.00%0.00%Q4 2014Q1 20162
CLEAR STREET MARKETS LLC 110.00%0.01%0.01%Q4 2014Q2 20152
BROWN ADVISORY INC 220.00%0.00%0.01%Q4 2014Q1 20152
Somerset Trust Co 220.00%0.00%0.00%Q4 2014Q1 20152
Hutchin Hill Capital, LP 110.00%0.00%0.01%Q4 2014Q1 20162
REAVES W H & CO INC 110.01%0.01%0.01%Q4 2014Q1 20162
Sterling Capital Management LLC 110.00%0.01%0.02%Q4 2014Q4 20152
Intersect Capital LLC 220.00%0.00%0.00%Q4 2014Q1 20152
Zions Bancorporation 110.00%0.00%0.00%Q1 2015Q1 20162
Nine Chapters Capital Management LLC 220.01%0.02%0.03%Q2 2015Q3 20152
DOWLING & YAHNKE LLC 220.01%0.01%0.01%Q4 2014Q1 20152
Brookstone Capital Management 220.00%0.00%0.00%Q2 2015Q3 20152
Invictus RG Pte. Ltd. 220.27%0.39%0.52%Q1 2015Q2 20152
Asset Dedication, LLC 220.00%0.00%0.00%Q4 2015Q1 20162
CANADA PENSION PLAN INVESTMENT BOARD 110.00%0.00%0.00%Q4 2014Q1 20162
Roble, Belko & Company, Inc 110.00%0.00%0.00%Q2 2015Q1 20162
Allen Investment Management, LLC 220.01%0.01%0.01%Q1 2015Q2 20152
ING GROEP NV 220.00%0.01%0.01%Q4 2014Q1 20152
Trust Co 110.00%0.00%0.00%Q1 2015Q1 20162
Compagnie Lombard Odier SCmA 220.00%0.00%0.00%Q4 2015Q1 20162
TWO SIGMA SECURITIES, LLC 220.10%0.11%0.12%Q4 2015Q1 20162
Kimelman & Baird, LLC 220.02%0.03%0.04%Q4 2014Q1 20152
SUNTRUST BANKS INC 110.00%0.00%0.00%Q4 2014Q1 20162
CIBC WORLD MARKETS CORP 220.04%0.05%0.06%Q2 2023Q3 20232
Westchester Capital Management, LLC 110.01%0.02%0.02%Q4 2014Q4 20142
SKBA CAPITAL MANAGEMENT LLC 110.00%0.01%0.02%Q4 2014Q1 20162
D. SCOTT NEAL, INC. 220.00%0.00%0.00%Q4 2015Q1 20162
Skylands Capital, LLC 110.00%0.00%0.00%Q4 2014Q1 20162
STEVENS CAPITAL MANAGEMENT LP 110.00%0.02%0.03%Q4 2014Q2 20152
ARGENT CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2016Q1 20161
Winch Advisory Services, LLC 110.00%0.00%0.00%Q1 2015Q1 20151
MAI Capital Management 110.00%0.00%0.00%Q1 2016Q1 20161
MACROVIEW INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q4 2014Q4 20141
Hexavest Inc. 110.00%0.00%0.00%Q1 2016Q1 20161
CULLEN/FROST BANKERS, INC. 110.00%0.00%0.00%Q1 2016Q1 20161
CIDEL ASSET MANAGEMENT INC 110.00%0.00%0.00%Q1 2016Q1 20161
GLG LLC 110.01%0.01%0.01%Q4 2014Q4 20141
Anchorage Capital Group, L.L.C. 110.08%0.08%0.08%Q3 2015Q3 20151
MOODY LYNN & LIEBERSON, LLC 110.00%0.00%0.00%Q1 2016Q1 20161
SUMITOMO LIFE INSURANCE CO 110.00%0.00%0.00%Q1 2016Q1 20161
BANK OF NOVA SCOTIA TRUST CO 110.00%0.00%0.00%Q3 2015Q3 20151
FMA ADVISORY INC 110.00%0.00%0.00%Q2 2015Q2 20151
EP Wealth Advisors, LLC 110.02%0.02%0.02%Q4 2014Q4 20141
BANK OF HAWAII 110.01%0.01%0.01%Q4 2014Q4 20141
CMT Asset Management Ltd 110.01%0.01%0.01%Q4 2014Q4 20141
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.02%0.02%0.02%Q2 2015Q2 20151
Klingman & Associates, LLC 110.00%0.00%0.00%Q1 2016Q1 20161
PointState Capital LP 110.17%0.17%0.17%Q2 2015Q2 20151
ROCKLAND TRUST CO 110.02%0.02%0.02%Q4 2014Q4 20141
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 110.00%0.00%0.00%Q1 2016Q1 20161
FIRST FOUNDATION ADVISORS 110.00%0.00%0.00%Q1 2016Q1 20161
Zurich Insurance Group Ltd/FI 110.00%0.00%0.00%Q1 2016Q1 20161
Integrated Investment Consultants, LLC 110.00%0.00%0.00%Q1 2016Q1 20161
KELLEHER FINANCIAL ADVISORS 110.00%0.00%0.00%Q1 2016Q1 20161
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 110.00%0.00%0.00%Q1 2016Q1 20161
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 110.00%0.00%0.00%Q1 2016Q1 20161
Petrus Trust Company, LTA 110.06%0.06%0.06%Q4 2015Q4 20151
Skandinaviska Enskilda Banken AB (publ) 110.00%0.00%0.00%Q1 2016Q1 20161
INTEGRAL DERIVATIVES, LLC 110.00%0.00%0.00%Q4 2014Q4 20141
VIRGINIA RETIREMENT SYSTEM 110.00%0.00%0.00%Q1 2016Q1 20161
Invictus RG 110.43%0.43%0.43%Q4 2015Q4 20151
MSD Partners, L.P. 110.23%0.23%0.23%Q2 2015Q2 20151
SEIZERT CAPITAL PARTNERS, LLC 110.00%0.00%0.00%Q1 2016Q1 20161
Shinko Asset Management Co., Ltd. 110.00%0.00%0.00%Q4 2014Q4 20141
DENVER INVESTMENT ADVISORS LLC 110.00%0.00%0.00%Q4 2014Q4 20141
FIRST FINANCIAL CORP /IN/ 110.00%0.00%0.00%Q4 2014Q4 20141
Nokota Management, LP 110.08%0.08%0.08%Q2 2015Q2 20151
Tredje AP-fonden 110.00%0.00%0.00%Q1 2016Q1 20161
Geduld E E 110.13%0.13%0.13%Q4 2014Q4 20141
SEVEN EIGHT CAPITAL, LP 110.23%0.23%0.23%Q2 2015Q2 20151
DEARBORN PARTNERS LLC 110.00%0.00%0.00%Q1 2016Q1 20161
abrdn Investment Management Ltd 110.00%0.00%0.00%Q4 2014Q4 20141
THOMAS WHITE INTERNATIONAL LTD 110.00%0.00%0.00%Q1 2016Q1 20161
Arrow Capital Management, LLC 110.67%0.67%0.67%Q1 2015Q1 20151
Park Avenue Institutional Advisers LLC 110.00%0.00%0.00%Q1 2016Q1 20161
STONERIDGE INVESTMENT PARTNERS LLC 110.03%0.03%0.03%Q4 2014Q4 20141
IVORY INVESTMENT MANAGEMENT, LLC 110.31%0.31%0.31%Q1 2015Q1 20151
Lumina Fund Management LLC 110.01%0.01%0.01%Q4 2014Q4 20141
SHAPIRO ROBERT N 110.00%0.00%0.00%Q4 2014Q4 20141
OLD SECOND NATIONAL BANK OF AURORA 110.00%0.00%0.00%Q1 2016Q1 20161
Rafferty Asset Management, LLC 110.02%0.02%0.02%Q2 2015Q2 20151
MOTCO 110.00%0.00%0.00%Q1 2016Q1 20161
MADISON INVESTMENT HOLDINGS INC 110.01%0.01%0.01%Q4 2014Q4 20141
Alyeska Investment Group, L.P. 110.67%0.67%0.67%Q4 2014Q4 20141
American Trust Investment Advisors, LLC 110.08%0.08%0.08%Q4 2014Q4 20141
Winfield Associates, Inc. 110.00%0.00%0.00%Q1 2016Q1 20161
FACTORY MUTUAL INSURANCE CO 110.00%0.00%0.00%Q1 2016Q1 20161
Rotella Capital Management, Inc. 110.02%0.02%0.02%Q3 2015Q3 20151
HERMES INVESTMENT MANAGEMENT LTD 110.02%0.02%0.02%Q4 2014Q4 20141
GFS Advisors, LLC 110.02%0.02%0.02%Q1 2016Q1 20161
BBVA USA Bancshares, Inc. 110.00%0.00%0.00%Q4 2014Q4 20141
Violich Capital Management, Inc. 110.04%0.04%0.04%Q4 2014Q4 20141
CURIAN CAPITAL LLC 110.01%0.01%0.01%Q4 2014Q4 20141
BARING ASSET MANAGEMENT Ltd 110.01%0.01%0.01%Q4 2014Q4 20141
Airain ltd 110.01%0.01%0.01%Q3 2015Q3 20151
SENTRY INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q1 2016Q1 20161
WATER ISLAND CAPITAL LLC 110.02%0.02%0.02%Q1 2015Q1 20151
BANK OF THE WEST 110.01%0.01%0.01%Q4 2014Q4 20141
ADAGE CAPITAL PARTNERS GP, L.L.C. 110.00%0.00%0.00%Q1 2016Q1 20161
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 110.00%0.00%0.00%Q2 2016Q2 20161
Stonehage Fleming (UK) Ltd 110.02%0.02%0.02%Q4 2014Q4 20141
UMB Bank, n.a. 110.01%0.01%0.01%Q4 2014Q4 20141
Barnett & Company, Inc. 110.00%0.00%0.00%Q1 2016Q1 20161
Ziff Brothers Investments, L.L.C. 110.72%0.72%0.72%Q1 2016Q1 20161
SHELL ASSET MANAGEMENT CO 110.00%0.00%0.00%Q1 2016Q1 20161
MITCHELL GROUP INC 110.01%0.01%0.01%Q1 2016Q1 20161
SALEM CAPITAL MANAGEMENT INC 110.04%0.04%0.04%Q4 2014Q4 20141
Daiwa SB Investments Ltd. 110.01%0.01%0.01%Q4 2014Q4 20141
AMP Capital Investors Ltd 110.00%0.00%0.00%Q1 2015Q1 20151
Busey Bank 110.02%0.02%0.02%Q4 2014Q4 20141
Gotham Asset Management, LLC 110.01%0.01%0.01%Q4 2014Q4 20141
Harel Insurance Investments & Financial Services Ltd. 110.00%0.00%0.00%Q1 2016Q1 20161
BRAUN STACEY ASSOCIATES INC 110.00%0.00%0.00%Q1 2016Q1 20161
CAPITAL ADVISORS INC/OK 110.00%0.00%0.00%Q1 2016Q1 20161
Zions Trust, National Association 110.01%0.01%0.01%Q4 2014Q4 20141
ARROW FINANCIAL CORP 110.00%0.00%0.00%Q1 2016Q1 20161
Burgundy Asset Management Ltd. 110.01%0.01%0.01%Q4 2014Q4 20141
Acrospire Investment Management LLC 110.02%0.02%0.02%Q1 2016Q1 20161
Advocacy Wealth Management Services, LLC 110.00%0.00%0.00%Q1 2016Q1 20161
FULLER & THALER ASSET MANAGEMENT, INC. 110.00%0.00%0.00%Q4 2014Q4 20141
CONNABLE OFFICE INC 110.02%0.02%0.02%Q4 2014Q4 20141
EFG Asset Management (Americas) Corp. 110.00%0.00%0.00%Q1 2015Q1 20151
PARADIGM ASSET MANAGEMENT CO LLC 110.00%0.00%0.00%Q1 2016Q1 20161
Choate Investment Advisors 110.00%0.00%0.00%Q4 2014Q4 20141
RONALD BLUE & CO LLC 110.00%0.00%0.00%Q2 2015Q2 20151
WINTON GROUP Ltd 110.00%0.00%0.00%Q1 2016Q1 20161
Ruffer LLP 110.00%0.00%0.00%Q4 2014Q4 20141
Hawkins Capital L.P. 110.00%0.00%0.00%Q1 2016Q1 20161
HIGHLAND CAPITAL MANAGEMENT LP 110.00%0.00%0.00%Q2 2015Q2 20151
LUCUS ADVISORS LLC 110.08%0.08%0.08%Q1 2015Q1 20151
Nikko Asset Management Americas, Inc. 110.00%0.00%0.00%Q1 2016Q1 20161
KCM INVESTMENT ADVISORS LLC 110.01%0.01%0.01%Q4 2014Q4 20141
Mn Services Vermogensbeheer B.V. 110.00%0.00%0.00%Q1 2016Q1 20161
Ironwood Wealth Management, LLC. 110.00%0.00%0.00%Q3 2017Q3 20171
Andalusian Capital Partners, LP 110.87%0.87%0.87%Q1 2015Q1 20151
BALDWIN BROTHERS LLC/MA 110.00%0.00%0.00%Q1 2016Q1 20161
MARTIN CURRIE LTD 110.00%0.00%0.00%Q1 2016Q1 20161
Artemis Investment Management LLP 110.00%0.00%0.00%Q1 2016Q1 20161
Exchange Capital Management, Inc. 110.00%0.00%0.00%Q4 2014Q4 20141
Global X Management CO LLC 110.00%0.00%0.00%Q1 2015Q1 20151
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
NatWest Group plc 110.00%0.00%0.00%Q4 2014Q4 20141
Cascabel Management LP 113.36%3.36%3.36%Q4 2014Q4 20141
Alerus Investment Advisors Corp 110.00%0.00%0.00%Q1 2016Q1 20161
Index Management Solutions, LLC 110.00%0.00%0.00%Q4 2014Q4 20141
HOWARD HUGHES MEDICAL INSTITUTE 110.01%0.01%0.01%Q1 2015Q1 20151
Raymond James Financial Services Advisors, Inc. 110.00%0.00%0.00%Q1 2016Q1 20161
Stack Financial Management, Inc 110.00%0.00%0.00%Q1 2016Q1 20161
SYSTEMATIC FINANCIAL MANAGEMENT LP 110.00%0.00%0.00%Q4 2014Q4 20141
BOKF, NA 110.00%0.00%0.00%Q1 2016Q1 20161
SPIRIT OF AMERICA MANAGEMENT CORP/NY 110.00%0.00%0.00%Q1 2016Q1 20161
Peachtree Investment Advisors, Inc. 110.00%0.00%0.00%Q4 2014Q4 20141
Avalon Investment & Advisory 110.00%0.00%0.00%Q1 2016Q1 20161
Mariner Wealth Advisors-NYC, LLC 110.00%0.00%0.00%Q1 2015Q1 20151
Proficio Capital Partners LLC 110.00%0.00%0.00%Q1 2016Q1 20161
Advisory Services Network, LLC 110.00%0.00%0.00%Q1 2016Q1 20161
Mizuho Trust & Banking Co., Ltd. 110.00%0.00%0.00%Q1 2016Q1 20161
UNIVEST FINANCIAL Corp 110.03%0.03%0.03%Q4 2014Q4 20141
Trexquant Investment LP 110.09%0.09%0.09%Q2 2015Q2 20151
TAURUS ASSET MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2016Q1 20161
Miura Global Management 111.51%1.51%1.51%Q2 2016Q2 20161
NEW ENGLAND SECURITIES CORP /MA/ 110.00%0.00%0.00%Q4 2014Q4 20141
SHEPHERD KAPLAN KROCHUK, LLC 110.95%0.95%0.95%Q1 2016Q1 20161
Kelman-Lazarov, Inc. 110.00%0.00%0.00%Q1 2016Q1 20161
UNITED CAPITAL FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q1 2016Q1 20161
Highmount Capital, LLC 110.01%0.01%0.01%Q4 2014Q4 20141
Dynamic Technology Lab Private Ltd 110.10%0.10%0.10%Q2 2015Q2 20151
FOUNDERS BANK & TRUST 110.00%0.00%0.00%Q4 2014Q4 20141
Glacier Peak Capital LLC 110.11%0.11%0.11%Q4 2014Q4 20141
BAHL & GAYNOR INC 110.00%0.00%0.00%Q1 2016Q1 20161
GUARDIAN LIFE INSURANCE CO OF AMERICA 110.00%0.00%0.00%Q1 2016Q1 20161
DAVENPORT & Co LLC 110.00%0.00%0.00%Q1 2016Q1 20161
ATERNALIS CAPITAL LLC 110.76%0.76%0.76%Q4 2015Q4 20151
Hardman Johnston Global Advisors LLC 110.00%0.00%0.00%Q1 2016Q1 20161
FIRST NIAGARA BANK 110.02%0.02%0.02%Q4 2014Q4 20141
HENDLEY & CO INC 110.05%0.05%0.05%Q4 2014Q4 20141
Windsor Capital Management, LLC 110.00%0.00%0.00%Q3 2015Q3 20151
EDGE ASSET MANAGEMENT, INC 110.01%0.01%0.01%Q4 2014Q4 20141
Thomasville National Bank 110.00%0.00%0.00%Q1 2015Q1 20151
ROOSEVELT INVESTMENT GROUP LLC 110.00%0.00%0.00%Q4 2014Q4 20141
STERLING INVESTMENT MANAGEMENT, LLC 110.08%0.08%0.08%Q4 2014Q4 20141
Nair Vinay 110.17%0.17%0.17%Q1 2015Q1 20151
SIT INVESTMENT ASSOCIATES INC 110.00%0.00%0.00%Q1 2016Q1 20161
Laffer Tengler Investments, Inc. 110.00%0.00%0.00%Q1 2016Q1 20161
Grove Bank & Trust 110.00%0.00%0.00%Q4 2015Q4 20151
Gary Goldberg Planning Services Inc 110.00%0.00%0.00%Q4 2014Q4 20141
PRELUDE CAPITAL MANAGEMENT, LLC 110.01%0.01%0.01%Q4 2015Q4 20151
Greenlight Capital 110.14%0.14%0.14%Q4 2014Q4 20141
VALLEY NATIONAL BANCORP 110.00%0.00%0.00%Q4 2014Q4 20141
Raab & Moskowitz Asset Management LLC 110.00%0.00%0.00%Q4 2014Q4 20141
GENERAL AMERICAN INVESTORS CO INC 110.03%0.03%0.03%Q4 2014Q4 20141
HUTCHENS INVESTMENT MANAGEMENT INC 110.00%0.00%0.00%Q4 2014Q4 20141
ORRSTOWN FINANCIAL SERVICES INC 110.00%0.00%0.00%Q1 2016Q1 20161
SOUTH TEXAS MONEY MANAGEMENT LTD 110.00%0.00%0.00%Q1 2016Q1 20161
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 110.00%0.00%0.00%Q1 2016Q1 20161
Sharkey, Howes & Javer 110.00%0.00%0.00%Q1 2016Q1 20161
Asset Management One Co., Ltd. 110.00%0.00%0.00%Q1 2016Q1 20161
GENERAL ELECTRIC CO 110.00%0.00%0.00%Q4 2014Q4 20141
Samsung Asset Management (New York), Inc. 110.00%0.00%0.00%Q1 2016Q1 20161
SEARLE & CO. 110.03%0.03%0.03%Q4 2014Q4 20141
PICTET BANK & TRUST Ltd 110.03%0.03%0.03%Q4 2014Q4 20141
REGENTATLANTIC CAPITAL LLC 110.00%0.00%0.00%Q4 2014Q4 20141
US FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2014Q4 20141
Stonehage Fleming Financial Services Holdings Ltd 110.01%0.01%0.01%Q1 2016Q1 20161
FIL Ltd 110.00%0.00%0.00%Q1 2016Q1 20161
CONFLUENCE INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q1 2016Q1 20161
Community Bank, N.A. 110.00%0.00%0.00%Q4 2014Q4 20141
Southpoint Capital Advisors LP 110.69%0.69%0.69%Q4 2014Q4 20141
Lombard Odier Transatlantic Ltd 110.00%0.00%0.00%Q1 2016Q1 20161
First Pacific Advisors, LP 110.04%0.04%0.04%Q4 2014Q4 20141
CITIZENS FINANCIAL GROUP INC/RI 110.00%0.00%0.00%Q1 2016Q1 20161
PICTET ASSET MANAGEMENT LTD 110.00%0.00%0.00%Q1 2016Q1 20161
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 110.00%0.00%0.00%Q1 2016Q1 20161
Live Your Vision, LLC 110.00%0.00%0.00%Q3 2015Q3 20151
SRB CORP 110.00%0.00%0.00%Q4 2014Q4 20141
Dana Investment Advisors, Inc. 110.00%0.00%0.00%Q4 2014Q4 20141
Ausdal Financial Partners, Inc. 110.00%0.00%0.00%Q4 2015Q4 20151
RAYMOND JAMES & ASSOCIATES 110.00%0.00%0.00%Q1 2016Q1 20161
JUPITER ASSET MANAGEMENT LTD 110.01%0.01%0.01%Q4 2014Q4 20141
Mosaic Family Wealth, LLC 110.00%0.00%0.00%Q1 2016Q1 20161
Impala Asset Management LLC 110.00%0.00%0.00%Q1 2016Q1 20161
DAVIS SELECTED ADVISERS 110.00%0.00%0.00%Q1 2016Q1 20161
Taylor Wealth Management Partners 110.00%0.00%0.00%Q2 2015Q2 20151
SUMMIT CAPITAL MANAGEMENT LLC 110.05%0.05%0.05%Q4 2014Q4 20141
MID CONTINENT CAPITAL LLC/IL 110.01%0.01%0.01%Q4 2014Q4 20141
Baird Financial Group, Inc. 110.00%0.00%0.00%Q1 2016Q1 20161
WESTWOOD HOLDINGS GROUP INC 110.00%0.00%0.00%Q1 2016Q1 20161
J.Safra Asset Management Corp 110.00%0.00%0.00%Q1 2016Q1 20161
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 110.00%0.00%0.00%Q1 2016Q1 20161
Crossvault Capital Management LLC 110.05%0.05%0.05%Q4 2014Q4 20141
Allegis Investment Advisors, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
COLRAIN CAPITAL LLC 110.02%0.02%0.02%Q4 2014Q4 20141
JD CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q4 2014Q4 20141
THOMPSON DAVIS & CO., INC. 110.00%0.00%0.00%Q1 2016Q1 20161
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 110.00%0.00%0.00%Q4 2014Q4 20141
NEW ENGLAND ASSET MANAGEMENT INC 110.00%0.00%0.00%Q4 2014Q4 20141
DUPONT CAPITAL MANAGEMENT CORP 110.00%0.00%0.00%Q1 2016Q1 20161
PRUDENTIAL PLC 110.00%0.00%0.00%Q1 2016Q1 20161
KING LUTHER CAPITAL MANAGEMENT CORP 110.00%0.00%0.00%Q1 2016Q1 20161
B. Riley Wealth Advisors, Inc. 110.00%0.00%0.00%Q4 2014Q4 20141
MCGLINN CAPITAL MANAGEMENT INC 111.94%1.94%1.94%Q4 2014Q4 20141
NumerixS Investment Technologies Inc 110.30%0.30%0.30%Q4 2014Q4 20141
LBA Wealth Management, LLC 110.00%0.00%0.00%Q1 2016Q1 20161
TIRSCHWELL & LOEWY INC 110.06%0.06%0.06%Q4 2014Q4 20141
Ipswich Investment Management Co., Inc. 110.00%0.00%0.00%Q1 2016Q1 20161
MARK SHEPTOFF FINANCIAL PLANNING, LLC 110.00%0.00%0.00%Q3 2015Q3 20151
Nippon Life Global Investors Americas, Inc. 110.03%0.03%0.03%Q4 2014Q4 20141
BLAIR WILLIAM & CO/IL 110.00%0.00%0.00%Q4 2014Q4 20141
OLD NATIONAL BANCORP /IN/ 110.00%0.00%0.00%Q1 2015Q1 20151
ADELL HARRIMAN & CARPENTER INC 110.02%0.02%0.02%Q4 2014Q4 20141
AMERICAN NATIONAL BANK 110.00%0.00%0.00%Q1 2016Q1 20161
NORTHSTAR ASSET MANAGEMENT Co LLC 110.05%0.05%0.05%Q4 2014Q4 20141
AMERICAN CENTURY COMPANIES INC 110.00%0.00%0.00%Q4 2014Q4 20141
EverPoint Asset Management, LLC 110.05%0.05%0.05%Q3 2015Q3 20151
PartnerRe Asset Management CORP 110.00%0.00%0.00%Q1 2016Q1 20161
Natixis Investment Managers International 110.00%0.00%0.00%Q1 2016Q1 20161
Gulf International Bank (UK) Ltd 110.00%0.00%0.00%Q1 2016Q1 20161
NEW VERNON INVESTMENT MANAGEMENT LLC 110.02%0.02%0.02%Q4 2014Q4 20141
Robeco Schweiz AG 110.00%0.00%0.00%Q1 2016Q1 20161
BESSEMER SECURITIES LLC 110.02%0.02%0.02%Q4 2014Q4 20141
Checchi Capital Advisers, LLC 110.00%0.00%0.00%Q1 2016Q1 20161
PAYDEN & RYGEL 110.00%0.00%0.00%Q1 2016Q1 20161
Epoch Investment Partners, Inc. 110.05%0.05%0.05%Q4 2014Q4 20141
McNamara Financial Services, Inc. 110.00%0.00%0.00%Q4 2014Q4 20141
QCM Cayman, Ltd. 110.05%0.05%0.05%Q2 2015Q2 20151
Carnick & Kubik, LLC 110.00%0.00%0.00%Q1 2016Q1 20161
NORTHERN CAPITAL MANAGEMENT LLC 110.04%0.04%0.04%Q4 2014Q4 20141
Bluefin Trading, LLC 110.00%0.00%0.00%Q3 2015Q3 20151
Hudock, Inc. 110.00%0.00%0.00%Q1 2016Q1 20161
Leonard Capital Management, Inc. 110.27%0.27%0.27%Q4 2014Q4 20141
CASTLEARK MANAGEMENT LLC 110.00%0.00%0.00%Q1 2016Q1 20161
SENTINEL TRUST CO LBA 110.02%0.02%0.02%Q4 2014Q4 20141
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 110.00%0.00%0.00%Q1 2016Q1 20161
Kames Capital Management Ltd 110.00%0.00%0.00%Q4 2014Q4 20141
ATALANTA SOSNOFF CAPITAL, LLC 110.00%0.00%0.00%Q1 2016Q1 20161
GLG Partners LP 110.19%0.19%0.19%Q1 2015Q1 20151
IRONBRIDGE CAPITAL MANAGEMENT LP 110.00%0.00%0.00%Q1 2016Q1 20161
Blue Clay Capital Management, LLC 110.04%0.04%0.04%Q1 2016Q1 20161
Vident Investment Advisory, LLC 110.01%0.01%0.01%Q4 2014Q4 20141
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2014Q4 20141
Glassman Wealth Services 110.00%0.00%0.00%Q1 2016Q1 20161
SECOR Capital Advisors, LP 110.23%0.23%0.23%Q2 2015Q2 20151
Goelzer Investment Management, Inc. 110.01%0.01%0.01%Q4 2014Q4 20141
Senator Investment Group LP 110.73%0.73%0.73%Q1 2015Q1 20151
CONNING INC. 110.00%0.00%0.00%Q1 2016Q1 20161
NN Investment Partners Holdings N.V. 110.00%0.00%0.00%Q1 2016Q1 20161
BEACON TRUST CO 110.01%0.01%0.01%Q4 2014Q4 20141
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 110.05%0.05%0.05%Q4 2014Q4 20141
External links

This page lists all the filers that currently own CALIFORNIA RES CORP or have owned CALIFORNIA RES CORP in the past.