Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 31 |
Walleye Trading LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2017 | 23 |
D. E. Shaw & Co., Inc. | 20 | 20 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 23 |
Citadel Advisors | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 22 |
GOLDMAN SACHS GROUP INC | 19 | 3 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q1 2018 | 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21 | 21 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q1 2018 | 21 |
AQR Capital Management | 20 | 1 | 0.00% | 0.00% | 0.00% | Q4 2012 | Q1 2018 | 21 |
CREDIT SUISSE AG/ | 21 | 21 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q1 2018 | 21 |
BARCLAYS PLC | 11 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 21 |
BANK OF MONTREAL /CAN/ | 20 | 20 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2018 | 20 |
PRICE T ROWE ASSOCIATES INC /MD/ | 20 | 20 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2018 | 20 |
AMERICAN INTERNATIONAL GROUP, INC. | 20 | 20 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 20 |
RHUMBLINE ADVISERS | 20 | 20 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 20 |
GEODE CAPITAL MANAGEMENT, LLC | 20 | 20 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 20 |
CITIGROUP INC | 20 | 20 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 20 |
MORGAN STANLEY | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 20 |
ALLIANCEBERNSTEIN L.P. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20 | 20 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 20 |
VANGUARD GROUP INC | 20 | 20 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2018 | 20 |
STATE STREET CORP | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 20 |
FMR LLC | 20 | 20 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2018 | 20 |
BlackRock Inc. | 20 | 20 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 20 |
DOHENY ASSET MANAGEMENT /CA | 20 | 20 | 0.14% | 1.35% | 2.72% | Q2 2013 | Q1 2018 | 20 |
ROYAL BANK OF CANADA | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 20 |
METROPOLITAN LIFE INSURANCE CO/NY | 20 | 20 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 20 |
NORTHERN TRUST CORP | 20 | 20 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 20 |
Teton Advisors, Inc. | 20 | 20 | 0.21% | 0.49% | 1.08% | Q2 2013 | Q1 2018 | 20 |
VOYA INVESTMENT MANAGEMENT LLC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 20 |
TEACHERS ADVISORS, LLC | 20 | 20 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 20 |
Renaissance Technologies | 20 | 20 | 0.00% | 0.05% | 0.10% | Q3 2013 | Q2 2018 | 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 20 | 20 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 20 |
Bank of New York Mellon Corp | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 20 |
Granite Investment Partners, LLC | 19 | 19 | 0.08% | 0.96% | 1.72% | Q2 2013 | Q4 2017 | 19 |
FIRST MANHATTAN CO. LLC. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2018 | 19 |
RGM Capital, LLC | 19 | 19 | 3.96% | 5.35% | 6.57% | Q2 2013 | Q4 2017 | 19 |
CONNORS INVESTOR SERVICES INC | 19 | 19 | 0.53% | 0.96% | 1.60% | Q2 2013 | Q4 2017 | 19 |
DEUTSCHE BANK AG\ | 19 | 19 | 0.00% | 0.00% | 0.02% | Q3 2013 | Q1 2018 | 19 |
BLAIR WILLIAM & CO/IL | 19 | 19 | 0.00% | 0.02% | 0.02% | Q2 2013 | Q4 2017 | 19 |
AMERIPRISE FINANCIAL INC | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 19 |
First Washington CORP | 19 | 19 | 2.45% | 3.91% | 4.97% | Q2 2013 | Q4 2017 | 19 |
BANK OF AMERICA CORP /DE/ | 15 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 19 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 19 | 19 | 0.16% | 0.27% | 0.62% | Q2 2013 | Q4 2017 | 19 |
Nationwide Fund Advisors | 18 | 18 | 0.00% | 0.00% | 0.03% | Q2 2013 | Q3 2017 | 18 |
UBS ASSET MANAGEMENT AMERICAS INC | 18 | 18 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q1 2018 | 18 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 18 | 18 | 0.06% | 0.15% | 0.23% | Q3 2013 | Q4 2017 | 18 |
BNP PARIBAS FINANCIAL MARKETS | 8 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 18 |
Swiss National Bank | 17 | 17 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2017 | 17 |
MACQUARIE GROUP LTD | 17 | 17 | 0.00% | 0.04% | 0.13% | Q1 2014 | Q1 2018 | 17 |
KENNEDY CAPITAL MANAGEMENT LLC | 17 | 17 | 0.05% | 0.19% | 0.28% | Q2 2013 | Q2 2017 | 17 |
WELLS FARGO & COMPANY/MN | 17 | 17 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q1 2018 | 17 |
OBERWEIS ASSET MANAGEMENT INC/ | 17 | 17 | 0.32% | 1.89% | 2.83% | Q4 2013 | Q4 2017 | 17 |
ArrowMark Colorado Holdings LLC | 17 | 17 | 0.01% | 0.33% | 1.03% | Q1 2014 | Q1 2018 | 17 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 17 | 17 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q1 2018 | 17 |
FRANKLIN RESOURCES INC | 17 | 17 | 0.00% | 0.02% | 0.03% | Q1 2014 | Q1 2018 | 17 |
FALCON POINT CAPITAL, LLC | 17 | 17 | 0.18% | 2.11% | 3.24% | Q1 2014 | Q1 2018 | 17 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16 | 16 | 0.02% | 0.04% | 0.06% | Q1 2014 | Q4 2017 | 16 |
ROANOKE ASSET MANAGEMENT CORP/ NY | 16 | 16 | 0.06% | 0.16% | 0.26% | Q1 2014 | Q4 2017 | 16 |
PEAK6 Group LLC | 3 | 1 | 0.00% | 0.00% | 0.04% | Q4 2013 | Q2 2016 | 16 |
Portolan Capital Management | 16 | 16 | 0.36% | 2.50% | 3.60% | Q1 2014 | Q4 2017 | 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 15 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2018 | 16 |
Herald Investment Management Ltd | 11 | 5 | 0.75% | 2.11% | 3.86% | Q1 2014 | Q1 2018 | 16 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2018 | 16 |
FIRST MERCANTILE TRUST CO | 12 | 4 | 0.00% | 0.03% | 0.11% | Q1 2014 | Q1 2018 | 16 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
Legal & General Group Plc | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2018 | 15 |
Allianz Asset Management GmbH | 13 | 2 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q1 2018 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
S Squared Technology, LLC | 15 | 15 | 0.52% | 2.41% | 5.42% | Q2 2013 | Q4 2016 | 15 |
Venator Capital Management Ltd. | 14 | 14 | 2.21% | 7.20% | 14.69% | Q4 2014 | Q1 2018 | 14 |
PRELUDE CAPITAL MANAGEMENT, LLC | 13 | 1 | 0.01% | 0.14% | 0.26% | Q2 2013 | Q1 2018 | 14 |
SEI INVESTMENTS CO | 14 | 14 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q1 2018 | 14 |
Millrace Asset Group, Inc. | 14 | 14 | 1.86% | 2.97% | 4.00% | Q4 2014 | Q1 2018 | 14 |
Invesco Ltd. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2018 | 14 |
Penn Capital Management Company, LLC | 7 | 2 | 0.04% | 0.33% | 0.71% | Q2 2013 | Q2 2017 | 14 |
UBS Group AG | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2018 | 14 |
WALL STREET ASSOCIATES | 14 | 14 | 0.70% | 1.50% | 2.45% | Q2 2013 | Q3 2016 | 14 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2018 | 14 |
FRIESS ASSOCIATES LLC | 9 | 4 | 0.03% | 0.18% | 0.45% | Q1 2014 | Q3 2017 | 13 |
MILLENNIUM MANAGEMENT LLC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 13 |
EAM Investors, LLC | 4 | 2 | 0.11% | 0.39% | 0.87% | Q2 2013 | Q4 2017 | 13 |
NEW YORK STATE COMMON RETIREMENT FUND | 13 | 13 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q1 2018 | 13 |
THOMPSON DAVIS & CO., INC. | 5 | 3 | 0.01% | 0.09% | 0.46% | Q4 2013 | Q1 2018 | 13 |
KALMAR INVESTMENTS INC /DE/ | 13 | 13 | 0.15% | 0.58% | 2.45% | Q1 2014 | Q1 2017 | 13 |
US BANCORP \DE\ | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2018 | 13 |
COMERICA BANK | 13 | 13 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q2 2017 | 13 |
Nicholas Investment Partners, LP | 7 | 6 | 0.18% | 0.28% | 0.37% | Q2 2013 | Q3 2016 | 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 11 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2018 | 13 |
RK Capital | 13 | 13 | 0.26% | 2.02% | 3.04% | Q3 2013 | Q3 2016 | 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2018 | 13 |
FIFTH THIRD BANCORP | 10 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 12 |
Cutler Group LLC / CA | 6 | 2 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2017 | 12 |
Elk Creek Partners, LLC | 12 | 12 | 0.44% | 1.11% | 1.67% | Q1 2015 | Q4 2017 | 12 |
RUSSELL FRANK CO/ | 12 | 12 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2016 | 12 |
Dorsey & Whitney Trust CO LLC | 12 | 12 | 0.04% | 0.05% | 0.06% | Q1 2015 | Q4 2017 | 12 |
Summit Creek Advisors LLC | 12 | 12 | 1.00% | 2.06% | 2.62% | Q1 2015 | Q4 2017 | 12 |
A.R.T. Advisors, LLC | 6 | 1 | 0.01% | 0.04% | 0.13% | Q3 2013 | Q1 2018 | 12 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 12 | 12 | 0.10% | 0.38% | 0.77% | Q3 2013 | Q2 2016 | 12 |
LOOMIS SAYLES & CO L P | 11 | 1 | 0.00% | 0.06% | 0.08% | Q4 2014 | Q1 2018 | 12 |
PNC FINANCIAL SERVICES GROUP, INC. | 11 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2017 | 12 |
Hood River Capital Management LLC | 12 | 12 | 0.09% | 1.50% | 3.48% | Q3 2014 | Q2 2017 | 12 |
Tower Research Capital LLC (TRC) | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2017 | 12 |
Pier Capital, LLC | 5 | 3 | 0.89% | 1.16% | 1.61% | Q3 2013 | Q4 2017 | 12 |
Lyon Street Capital, LLC | 11 | 11 | 1.62% | 3.25% | 5.53% | Q2 2015 | Q4 2017 | 11 |
Independent Portfolio Consultants, Inc. | 11 | 11 | 0.00% | 0.05% | 0.10% | Q4 2014 | Q2 2017 | 11 |
PALISADE CAPITAL MANAGEMENT, LP | 9 | 2 | 0.01% | 0.03% | 0.08% | Q3 2013 | Q2 2016 | 11 |
CAMBRIDGE TRUST CO | 11 | 11 | 0.03% | 0.05% | 0.09% | Q2 2015 | Q4 2017 | 11 |
BlackRock Group LTD | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2016 | 11 |
ENVESTNET ASSET MANAGEMENT INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2018 | 11 |
NEXT CENTURY GROWTH INVESTORS LLC | 11 | 11 | 0.12% | 0.22% | 0.30% | Q4 2013 | Q2 2016 | 11 |
CASTLEARK MANAGEMENT LLC | 9 | 2 | 0.17% | 0.23% | 0.30% | Q4 2013 | Q3 2016 | 11 |
AMERICAN CENTURY COMPANIES INC | 4 | 3 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q4 2017 | 11 |
NORTHPOINTE CAPITAL LLC | 11 | 11 | 0.46% | 1.05% | 1.90% | Q2 2013 | Q4 2015 | 11 |
Polar Capital LLP | 6 | 2 | 0.03% | 0.17% | 0.24% | Q4 2013 | Q3 2017 | 11 |
JPMORGAN CHASE & CO | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2018 | 10 |
J.P. Morgan Private Wealth Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2017 | 10 |
First Horizon Advisors, Inc. | 8 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2017 | 10 |
WELLINGTON MANAGEMENT GROUP LLP | 7 | 1 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q1 2018 | 10 |
MUFG Americas Holdings Corp | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
THB ASSET MANAGEMENT | 10 | 10 | 0.55% | 1.01% | 1.52% | Q2 2013 | Q3 2015 | 10 |
D.A. DAVIDSON & CO. | 10 | 10 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q4 2017 | 10 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10 | 10 | 0.05% | 0.08% | 0.11% | Q3 2015 | Q4 2017 | 10 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 9 | 1 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q1 2018 | 10 |
TWO SIGMA INVESTMENTS, LP | 3 | 1 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q1 2018 | 10 |
Granahan Investment Management | 10 | 10 | 0.04% | 0.29% | 0.52% | Q3 2015 | Q4 2017 | 10 |
KING LUTHER CAPITAL MANAGEMENT CORP | 10 | 10 | 0.02% | 0.05% | 0.10% | Q3 2015 | Q4 2017 | 10 |
Truvvo Partners LLC | 9 | 9 | 0.26% | 0.34% | 0.43% | Q4 2015 | Q4 2017 | 9 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 9 |
Coe Capital Management, LLC | 6 | 1 | 0.27% | 1.08% | 2.35% | Q2 2013 | Q3 2016 | 9 |
Monarch Partners Asset Management LLC | 8 | 1 | 0.22% | 0.67% | 1.69% | Q2 2015 | Q4 2017 | 9 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 9 | 9 | 0.02% | 0.07% | 0.13% | Q1 2016 | Q1 2018 | 9 |
MANAGED ACCOUNT ADVISORS LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
WASATCH ADVISORS LP | 9 | 9 | 0.02% | 0.80% | 1.18% | Q1 2016 | Q1 2018 | 9 |
KOPP INVESTMENT ADVISORS LLC | 9 | 9 | 1.14% | 2.48% | 3.86% | Q1 2016 | Q1 2018 | 9 |
TIVERTON ASSET MANAGEMENT LLC | 9 | 9 | 0.01% | 0.10% | 0.51% | Q1 2016 | Q1 2018 | 9 |
WASHINGTON CAPITAL MANAGEMENT, INC | 9 | 9 | 0.66% | 0.89% | 1.25% | Q1 2014 | Q1 2016 | 9 |
NISA INVESTMENT ADVISORS, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2018 | 9 |
STONEBRIDGE CAPITAL MANAGEMENT INC | 8 | 1 | 0.08% | 0.20% | 0.32% | Q2 2014 | Q4 2016 | 9 |
FEDERATED HERMES, INC. | 6 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2017 | 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9 | 9 | 0.02% | 0.03% | 0.06% | Q2 2013 | Q2 2015 | 9 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 9 | 9 | 1.24% | 3.93% | 5.17% | Q2 2015 | Q2 2017 | 9 |
ALPINE WOODS CAPITAL INVESTORS, LLC | 8 | 1 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2015 | 9 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 9 | 9 | 0.42% | 0.53% | 0.66% | Q2 2013 | Q2 2015 | 9 |
FORMULA GROWTH LTD | 9 | 9 | 0.40% | 0.66% | 1.07% | Q4 2015 | Q4 2017 | 9 |
TURNER INVESTMENTS LLC | 8 | 1 | 0.00% | 0.16% | 0.32% | Q2 2013 | Q4 2015 | 9 |
TFS CAPITAL LLC | 4 | 2 | 0.01% | 0.06% | 0.17% | Q3 2013 | Q1 2016 | 9 |
DEERE & CO | 7 | 1 | 0.01% | 0.02% | 0.03% | Q4 2013 | Q1 2016 | 8 |
SUNTRUST BANKS INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2017 | 8 |
OPPENHEIMER & CO INC | 6 | 2 | 0.01% | 0.01% | 0.03% | Q1 2014 | Q2 2017 | 8 |
ProShare Advisors LLC | 4 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 8 |
GW&K Investment Management, LLC | 8 | 8 | 0.33% | 0.48% | 0.56% | Q1 2016 | Q4 2017 | 8 |
GROUP ONE TRADING, L.P. | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2017 | 8 |
JENNISON ASSOCIATES LLC | 8 | 8 | 0.01% | 0.02% | 0.03% | Q2 2016 | Q1 2018 | 8 |
Advisor Group, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2018 | 8 |
TWO SIGMA ADVISERS, LP | 4 | 1 | 0.00% | 0.01% | 0.04% | Q3 2013 | Q4 2017 | 8 |
STRS OHIO | 4 | 2 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2018 | 8 |
ASSETMARK, INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2017 | 8 |
Timpani Capital Management LLC | 8 | 8 | 0.25% | 0.83% | 1.59% | Q2 2013 | Q1 2015 | 8 |
IMPAX ASSET MANAGEMENT LLC | 7 | 7 | 0.03% | 0.59% | 0.81% | Q3 2016 | Q1 2018 | 7 |
FNY Managed Accounts LLC | 2 | 1 | 0.00% | 0.01% | 0.04% | Q4 2013 | Q1 2018 | 7 |
TUDOR INVESTMENT CORP ET AL | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q4 2017 | 7 |
Trexquant Investment LP | 4 | 1 | 0.03% | 0.05% | 0.07% | Q1 2015 | Q4 2017 | 7 |
PIPER SANDLER & CO. | 4 | 1 | 0.09% | 0.20% | 0.34% | Q4 2013 | Q3 2016 | 7 |
COMMERCE BANK | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q4 2017 | 7 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q4 2017 | 7 |
G2 Investment Partners Management LLC | 3 | 1 | 0.50% | 1.09% | 1.62% | Q4 2013 | Q4 2017 | 7 |
Sigma Planning Corp | 7 | 7 | 0.04% | 0.07% | 0.10% | Q2 2016 | Q4 2017 | 7 |
CHARTWELL INVESTMENT PARTNERS, LLC | 7 | 7 | 0.02% | 0.15% | 0.22% | Q3 2016 | Q1 2018 | 7 |
DIMENSIONAL FUND ADVISORS LP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
SIMPLEX TRADING, LLC | 2 | 1 | 0.00% | 0.01% | 0.06% | Q1 2015 | Q1 2018 | 7 |
P.A.W. CAPITAL CORP | 7 | 7 | 0.86% | 1.13% | 1.23% | Q2 2013 | Q4 2014 | 7 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 7 | 7 | 0.03% | 0.04% | 0.06% | Q3 2015 | Q1 2017 | 7 |
Ranger Investment Management | 7 | 7 | 0.05% | 0.90% | 1.71% | Q2 2015 | Q4 2016 | 7 |
Alyeska Investment Group, L.P. | 4 | 1 | 0.02% | 0.05% | 0.07% | Q1 2015 | Q1 2018 | 7 |
LORD, ABBETT & CO. LLC | 6 | 1 | 0.01% | 0.05% | 0.13% | Q4 2013 | Q3 2016 | 7 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 7 | 7 | 0.83% | 1.21% | 2.48% | Q4 2013 | Q2 2015 | 7 |
Cubist Systematic Strategies, LLC | 3 | 1 | 0.01% | 0.03% | 0.05% | Q3 2014 | Q4 2017 | 7 |
Aperio Group, LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q1 2018 | 7 |
PRINCIPAL FINANCIAL GROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2018 | 7 |
MENTA CAPITAL LLC | 2 | 1 | 0.02% | 0.05% | 0.10% | Q2 2015 | Q1 2018 | 6 |
ELLINGTON MANAGEMENT GROUP LLC | 3 | 1 | 0.03% | 0.12% | 0.24% | Q2 2013 | Q4 2015 | 6 |
Hirtle Callaghan & Co LLC | 6 | 6 | 0.01% | 0.01% | 0.03% | Q3 2013 | Q4 2014 | 6 |
BOURGEON CAPITAL MANAGEMENT LLC | 6 | 6 | 0.13% | 0.38% | 1.18% | Q2 2013 | Q3 2014 | 6 |
Paloma Partners Management Co | 3 | 1 | 0.00% | 0.02% | 0.08% | Q3 2015 | Q1 2018 | 6 |
SUFFOLK CAPITAL MANAGEMENT LLC | 6 | 6 | 0.11% | 0.19% | 0.23% | Q3 2016 | Q4 2017 | 6 |
GUGGENHEIM CAPITAL LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 6 |
PDT Partners, LLC | 5 | 1 | 0.01% | 0.01% | 0.03% | Q3 2013 | Q2 2015 | 6 |
Tyers Asset Management LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q1 2018 | 6 |
MSI Financial Services Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
Meadow Creek Investment Management LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2018 | 6 |
ROYCE & ASSOCIATES LP | 4 | 2 | 0.00% | 0.01% | 0.03% | Q2 2014 | Q4 2017 | 6 |
Neuburgh Advisers LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q1 2018 | 6 |
Trigran Investments, Inc. | 6 | 6 | 2.26% | 3.57% | 5.18% | Q2 2013 | Q3 2014 | 6 |
LAZARD ASSET MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2015 | 6 |
GSA CAPITAL PARTNERS LLP | 5 | 1 | 0.01% | 0.03% | 0.06% | Q1 2014 | Q3 2015 | 6 |
Baker Avenue Asset Management, LP | 6 | 6 | 0.03% | 0.07% | 0.10% | Q1 2014 | Q2 2015 | 6 |
Spot Trading L.L.C | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2016 | 6 |
STEPHENS INC /AR/ | 4 | 2 | 0.01% | 0.02% | 0.05% | Q4 2013 | Q1 2016 | 6 |
Russell Investments Group, Ltd. | 6 | 6 | 0.01% | 0.03% | 0.04% | Q4 2016 | Q1 2018 | 6 |
ARDSLEY ADVISORY PARTNERS LP | 2 | 1 | 0.05% | 0.48% | 1.20% | Q3 2013 | Q3 2016 | 6 |
Flinton Capital Management LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q1 2018 | 6 |
BALYASNY ASSET MANAGEMENT L.P. | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2016 | 6 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5 | 1 | 0.02% | 0.05% | 0.17% | Q2 2013 | Q1 2018 | 6 |
Stonehage Fleming (UK) Ltd | 5 | 5 | 0.01% | 0.04% | 0.06% | Q4 2013 | Q4 2014 | 5 |
JANUS HENDERSON INVESTORS US LLC | 5 | 5 | 0.01% | 0.03% | 0.05% | Q1 2016 | Q1 2017 | 5 |
Parallax Volatility Advisers, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2017 | 5 |
Ameritas Investment Partners, Inc. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2018 | 5 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q4 2014 | 5 |
SEI TRUST CO | 5 | 5 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q3 2014 | 5 |
PRUDENTIAL FINANCIAL INC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2018 | 5 |
MARSHALL WACE, LLP | 4 | 1 | 0.02% | 0.05% | 0.07% | Q1 2015 | Q4 2016 | 5 |
Formidable Asset Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2015 | 5 |
Portfolio Solutions, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
Israel Discount Bank of New York | 5 | 5 | 0.03% | 0.03% | 0.04% | Q1 2017 | Q1 2018 | 5 |
MARXE AUSTIN W & GREENHOUSE DAVID M | 5 | 5 | 0.10% | 0.21% | 0.40% | Q2 2013 | Q2 2014 | 5 |
CORTLAND ASSOCIATES INC/MO | 5 | 5 | 0.03% | 0.03% | 0.04% | Q2 2014 | Q2 2015 | 5 |
Trellus Management Company, LLC | 5 | 5 | 0.29% | 0.38% | 0.58% | Q2 2013 | Q2 2014 | 5 |
Cupps Capital Management, LLC | 3 | 2 | 0.23% | 0.36% | 0.72% | Q1 2014 | Q1 2016 | 5 |
FIRST TRUST ADVISORS LP | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2017 | 5 |
Quantbot Technologies LP | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q3 2017 | 5 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.01% | 0.05% | Q2 2013 | Q1 2018 | 4 |
PIER 88 INVESTMENT PARTNERS LLC | 4 | 4 | 0.15% | 0.17% | 0.18% | Q1 2017 | Q4 2017 | 4 |
Hatteras Investment Partners, LP | 4 | 4 | 0.55% | 0.77% | 1.04% | Q2 2015 | Q1 2016 | 4 |
NumerixS Investment Technologies Inc | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2017 | 4 |
STIFEL FINANCIAL CORP | 3 | 1 | 0.00% | 0.05% | 0.11% | Q4 2014 | Q4 2015 | 4 |
Balter Liquid Alternatives, LLC | 4 | 4 | 0.80% | 0.94% | 1.03% | Q1 2017 | Q4 2017 | 4 |
Acrospire Investment Management LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q2 2017 | 4 |
EAGLE ASSET MANAGEMENT INC | 4 | 4 | 0.02% | 0.04% | 0.05% | Q1 2017 | Q4 2017 | 4 |
Capital World Investors | 4 | 4 | 0.01% | 0.02% | 0.03% | Q1 2017 | Q4 2017 | 4 |
HBK INVESTMENTS L P | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2016 | 4 |
RONALD BLUE & CO LLC | 4 | 4 | 0.04% | 0.05% | 0.05% | Q1 2015 | Q4 2015 | 4 |
JANUS HENDERSON GROUP PLC | 4 | 4 | 0.06% | 0.07% | 0.08% | Q2 2017 | Q1 2018 | 4 |
Marshall Wace North America L.P. | 4 | 4 | 0.00% | 0.03% | 0.07% | Q1 2017 | Q4 2017 | 4 |
FORTALEZA ASSET MANAGEMENT INC/ | 2 | 2 | 0.13% | 0.26% | 0.44% | Q3 2014 | Q4 2015 | 4 |
Polar Asset Management Partners Inc. | 3 | 1 | 0.13% | 0.21% | 0.32% | Q1 2015 | Q1 2016 | 4 |
OXFORD ASSET MANAGEMENT LLP | 4 | 4 | 0.01% | 0.06% | 0.09% | Q1 2014 | Q4 2014 | 4 |
MEEDER ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 4 |
Pacific Grove Capital LP | 4 | 4 | 0.68% | 1.63% | 2.65% | Q4 2015 | Q3 2016 | 4 |
RMB Capital Management, LLC | 4 | 4 | 0.03% | 0.06% | 0.07% | Q1 2017 | Q4 2017 | 4 |
CADENCE CAPITAL MANAGEMENT LLC | 4 | 4 | 0.06% | 0.06% | 0.07% | Q3 2015 | Q2 2016 | 4 |
AMALGAMATED BANK | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q1 2018 | 4 |
Manchester Capital Management LLC | 4 | 4 | 0.02% | 0.03% | 0.05% | Q1 2014 | Q4 2014 | 4 |
Intrinsic Edge Capital Management LLC | 4 | 4 | 1.72% | 2.18% | 2.44% | Q1 2017 | Q4 2017 | 4 |
RS INVESTMENT MANAGEMENT CO LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
Century Capital Management, LLC | 4 | 4 | 0.17% | 0.32% | 0.42% | Q3 2013 | Q2 2014 | 4 |
Asset Management One Co., Ltd. | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q3 2016 | 3 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 3 |
Altimeter Capital Management | 3 | 3 | 0.14% | 0.16% | 0.18% | Q2 2013 | Q4 2013 | 3 |
Point72 Hong Kong Ltd | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q4 2017 | 3 |
AXA S.A. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q1 2018 | 3 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
ClariVest Asset Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 3 |
Verition Fund Management LLC | 2 | 1 | 0.02% | 0.10% | 0.15% | Q2 2014 | Q4 2015 | 3 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2017 | 3 |
Neuberger Berman Group LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
Squarepoint Ops LLC | 1 | 1 | 0.02% | 0.04% | 0.07% | Q3 2015 | Q1 2018 | 3 |
BADGLEY PHELPS & BELL INC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q2 2018 | 3 |
AMP Capital Investors Ltd | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2015 | 3 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
OPPENHEIMER ASSET MANAGEMENT INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
MAZAMA CAPITAL MANAGEMENT INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q4 2015 | 3 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.05% | 0.07% | 0.09% | Q1 2015 | Q4 2017 | 3 |
IFP Advisors, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 2 | 1 | 0.20% | 0.35% | 0.44% | Q3 2013 | Q4 2014 | 3 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.00% | 0.02% | 0.04% | Q1 2015 | Q1 2018 | 3 |
NORGES BANK | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q1 2018 | 3 |
Manatuck Hill Partners, LLC | 3 | 3 | 0.43% | 0.69% | 1.19% | Q2 2014 | Q4 2014 | 3 |
Sterling Capital Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q3 2014 | 3 |
VISTA EQUITY PARTNERS MANAGEMENT, LLC | 3 | 3 | 1.55% | 1.88% | 2.27% | Q2 2017 | Q4 2017 | 3 |
WOLVERINE TRADING, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 3 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.03% | 0.06% | Q3 2015 | Q1 2018 | 3 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 3 | 3 | 0.03% | 0.27% | 0.41% | Q4 2013 | Q2 2014 | 3 |
Intersect Capital LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
CLEAR STREET MARKETS LLC | 2 | 2 | 0.10% | 0.16% | 0.21% | Q2 2016 | Q3 2016 | 2 |
Copper Rock Capital Partners, LLC | 2 | 2 | 0.10% | 0.10% | 0.11% | Q4 2013 | Q1 2014 | 2 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 2 |
Peak Ten Capital LLC | 2 | 2 | 1.24% | 1.54% | 1.83% | Q2 2013 | Q3 2013 | 2 |
Cetera Advisors LLC | 2 | 2 | 0.02% | 0.04% | 0.04% | Q4 2013 | Q1 2014 | 2 |
BRINKER CAPITAL INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q4 2017 | 2 |
Engineers Gate Manager LP | 1 | 1 | 0.05% | 0.08% | 0.10% | Q4 2014 | Q1 2017 | 2 |
GROW Partners, LLC | 2 | 2 | 0.27% | 2.34% | 4.41% | Q4 2014 | Q1 2015 | 2 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2018 | 2 |
OSTERWEIS CAPITAL MANAGEMENT INC | 2 | 2 | 0.06% | 0.09% | 0.12% | Q1 2016 | Q2 2016 | 2 |
STONERIDGE INVESTMENT PARTNERS LLC | 1 | 1 | 0.12% | 0.15% | 0.18% | Q1 2016 | Q4 2016 | 2 |
PANAGORA ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
AQR Arbitrage LLC | 1 | 1 | 0.00% | 0.16% | 0.32% | Q1 2015 | Q1 2018 | 2 |
MetLife Investment Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
Columbia Pacific Advisors, LLC | 2 | 2 | 0.96% | 0.97% | 0.98% | Q3 2015 | Q4 2015 | 2 |
Cannell Capital | 2 | 2 | 2.91% | 3.11% | 3.31% | Q2 2013 | Q3 2013 | 2 |
TIEDEMANN ADVISORS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q3 2017 | 2 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.02% | 0.04% | Q4 2016 | Q1 2018 | 2 |
Pine River Capital Management L.P. | 1 | 1 | 0.03% | 0.04% | 0.05% | Q1 2015 | Q3 2016 | 2 |
Empire Capital Management, L.L.C. | 2 | 2 | 0.36% | 0.50% | 0.63% | Q3 2015 | Q4 2015 | 2 |
RAINIER INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2013 | Q1 2014 | 2 |
Invesco Private Capital | 2 | 2 | 1.00% | 1.05% | 1.11% | Q2 2013 | Q3 2013 | 2 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.03% | 0.04% | Q3 2017 | Q1 2018 | 2 |
Visium Asset Management, LP | 1 | 1 | 0.02% | 0.04% | 0.06% | Q1 2015 | Q3 2015 | 2 |
SAC Capital Advisors LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
GLENMEDE TRUST CO NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2016 | 2 |
PERKINS CAPITAL MANAGEMENT INC | 2 | 2 | 0.42% | 0.47% | 0.52% | Q2 2013 | Q3 2013 | 2 |
MGO ONE SEVEN LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q1 2018 | 2 |
Southpaw Asset Management LP | 2 | 2 | 4.06% | 4.37% | 4.68% | Q4 2013 | Q1 2014 | 2 |
Elmwood Wealth Management, Inc. | 1 | 1 | 2.61% | 2.61% | 2.61% | Q1 2018 | Q1 2020 | 2 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q3 2017 | 2 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
Invictus RG | 1 | 1 | 0.15% | 0.17% | 0.19% | Q3 2016 | Q2 2017 | 2 |
NATIXIS | 1 | 1 | 0.00% | 0.13% | 0.27% | Q3 2017 | Q1 2018 | 2 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q1 2015 | 2 |
SYMMETRY PEAK MANAGEMENT LLC | 2 | 2 | 0.04% | 0.07% | 0.10% | Q1 2017 | Q2 2017 | 2 |
FNY Partners Fund LP | 1 | 1 | 0.00% | 0.10% | 0.19% | Q3 2017 | Q1 2018 | 2 |
Princeton Alpha Management LP | 1 | 1 | 0.02% | 0.04% | 0.06% | Q2 2014 | Q4 2014 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2016 | Q3 2016 | 2 |
Monashee Investment Management LLC | 1 | 1 | 0.26% | 0.48% | 0.71% | Q1 2015 | Q3 2016 | 2 |
FOX RUN MANAGEMENT, L.L.C. | 2 | 2 | 0.12% | 0.18% | 0.24% | Q3 2017 | Q4 2017 | 2 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
KEYBANK NATIONAL ASSOCIATION/OH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2012 | Q4 2012 | 1 |
SOLARIS ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
BERKLEY W R CORP | 1 | 1 | 1.72% | 1.72% | 1.72% | Q1 2018 | Q1 2018 | 1 |
CPWM, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2012 | Q2 2012 | 1 |
WHITE PINE CAPITAL LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2013 | Q2 2013 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Diversified Trust Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
Airain ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
Garelick Capital Partners, LP | 1 | 1 | 4.62% | 4.62% | 4.62% | Q1 2016 | Q1 2016 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
MARSHALL WACE ASIA Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2017 | 1 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
TOMPKINS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Wealthspire Advisors, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Xact Kapitalforvaltning AB | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
CROWN ADVISORS MANAGEMENT, INC. | 1 | 1 | 0.60% | 0.60% | 0.60% | Q4 2017 | Q4 2017 | 1 |
Wealthcare Advisory Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Beryl Capital Management LLC | 1 | 1 | 8.97% | 8.97% | 8.97% | Q1 2018 | Q1 2018 | 1 |
IndexIQ Advisors LLC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q1 2018 | Q1 2018 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2018 | Q1 2018 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 5.47% | 5.47% | 5.47% | Q1 2018 | Q1 2018 | 1 |
SECOR Capital Advisors, LP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2015 | Q4 2015 | 1 |
Zions Bancorporation | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Emancipation Management LLC | 1 | 1 | 0.65% | 0.65% | 0.65% | Q2 2015 | Q2 2015 | 1 |
Valeo Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
OppenheimerFunds, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
MAGEE THOMSON INVESTMENT PARTNERS LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q4 2014 | 1 |
Harrington Investments, INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2018 | Q1 2018 | 1 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
Telemetry Investments, L.L.C. | 1 | 1 | 0.57% | 0.57% | 0.57% | Q1 2018 | Q1 2018 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2018 | Q1 2018 | 1 |
Freestone Capital Holdings, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2013 | Q3 2013 | 1 |
TCS CAPITAL MANAGEMENT LLC | 1 | 1 | 1.80% | 1.80% | 1.80% | Q2 2016 | Q2 2016 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 2.46% | 2.46% | 2.46% | Q1 2018 | Q1 2018 | 1 |
ALPHA WINDWARD LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2014 | Q4 2014 | 1 |
BlueMar Capital Management, LLC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q3 2016 | Q3 2016 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q3 2016 | Q3 2016 | 1 |
AXIOM INVESTORS LLC /DE | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2014 | Q4 2014 | 1 |
First Trust Capital Management L.P. | 1 | 1 | 4.15% | 4.15% | 4.15% | Q1 2018 | Q1 2018 | 1 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
Karp Capital Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Perimeter Capital Partners, LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2014 | Q3 2014 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
City Financial Investment Co Ltd | 1 | 1 | 0.78% | 0.78% | 0.78% | Q1 2018 | Q1 2018 | 1 |
VERTEX ONE ASSET MANAGEMENT INC. | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2018 | Q1 2018 | 1 |
MORGENS WATERFALL VINTIADIS & CO INC | 1 | 1 | 1.16% | 1.16% | 1.16% | Q2 2016 | Q2 2016 | 1 |
Lebenthal Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
STRATEGIC INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2016 | Q3 2016 | 1 |
INTEGRAL DERIVATIVES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q1 2015 | Q1 2015 | 1 |
DIKER MANAGEMENT LLC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2016 | Q4 2016 | 1 |
ALYDAR PARTNERS LLC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2013 | Q4 2013 | 1 |
IBEX WEALTH ADVISORS | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q4 2016 | 1 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Exane Asset Management | 1 | 1 | 0.77% | 0.77% | 0.77% | Q1 2018 | Q1 2018 | 1 |
Riggs Asset Managment Co. Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Gerry Farber, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2013 | Q4 2013 | 1 |
Santori & Peters, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2017 | Q4 2017 | 1 |
Achievement Holdings L.P. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2015 | Q1 2015 | 1 |
LMR Master Fund Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
MCKINLEY CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
JOYN Advisors, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
TRUST DEPARTMENT MB FINANCIAL BANK N A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
AHL Partners LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Stratos Wealth Partners, LTD. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
WOODMONT INVESTMENT COUNSEL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Versor Investments LP | 1 | 1 | 0.57% | 0.57% | 0.57% | Q1 2018 | Q1 2018 | 1 |
THRIVENT FINANCIAL FOR LUTHERANS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
Parallel Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Rehmann Capital Advisory Group | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
York Capital Management Global Advisors, LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2016 | Q3 2016 | 1 |
Perella Weinberg Partners Capital Management LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2018 | Q1 2018 | 1 |
Lisanti Capital Growth, LLC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q1 2016 | Q1 2016 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2018 | Q1 2018 | 1 |
Kassirer Asset Management Corp | 1 | 1 | 3.33% | 3.33% | 3.33% | Q1 2018 | Q1 2018 | 1 |
Park West Asset Management LLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2016 | Q1 2016 | 1 |
QUANTUM CAPITAL MANAGEMENT | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2016 | Q4 2016 | 1 |
Jane Street Holding, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Ibex Investors LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2017 | Q4 2017 | 1 |
Mosaic Family Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2018 | Q1 2018 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2018 | Q1 2018 | 1 |
GAM Holding AG | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2018 | Q1 2018 | 1 |
OAK RIDGE INVESTMENTS LLC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q1 2018 | Q1 2018 | 1 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 5.72% | 5.72% | 5.72% | Q1 2018 | Q1 2018 | 1 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
SHEETS SMITH WEALTH MANAGEMENT | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2016 | Q2 2016 | 1 |
DLD Asset Management, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2018 | Q1 2018 | 1 |
Chicago Capital Management, LLC | 1 | 1 | 5.75% | 5.75% | 5.75% | Q1 2018 | Q1 2018 | 1 |
HARVEST MANAGEMENT LLC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q1 2018 | Q1 2018 | 1 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2018 | Q1 2018 | 1 |
COWEN INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q1 2018 | 1 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2018 | Q1 2018 | 1 |
ParenteBeard Wealth Management, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2014 | Q3 2014 | 1 |
Vivaldi Capital Management LP | 1 | 1 | 1.20% | 1.20% | 1.20% | Q1 2018 | Q1 2018 | 1 |
External links
This page lists all the filers that currently own CALLIDUS SOFTWARE INC or have owned CALLIDUS SOFTWARE INC in the past.