Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CITIGROUP INC | 19 | 19 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2017 | 57 |
BARCLAYS PLC | 19 | 19 | 0.00% | 0.03% | 0.42% | Q2 2013 | Q4 2017 | 57 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 56 |
GOLDMAN SACHS GROUP INC | 19 | 4 | 0.00% | 0.02% | 0.07% | Q1 2012 | Q4 2017 | 47 |
BANK OF AMERICA CORP /DE/ | 19 | 19 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q4 2017 | 46 |
PEAK6 Group LLC | 13 | 5 | 0.00% | 0.02% | 0.32% | Q2 2013 | Q4 2017 | 40 |
Walleye Trading LLC | 10 | 7 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q4 2017 | 40 |
HBK INVESTMENTS L P | 17 | 17 | 0.01% | 0.09% | 0.25% | Q2 2013 | Q2 2017 | 37 |
Spot Trading L.L.C | 9 | 4 | 0.00% | 0.01% | 0.06% | Q2 2013 | Q1 2017 | 35 |
D. E. Shaw & Co., Inc. | 19 | 19 | 0.00% | 0.02% | 0.10% | Q2 2013 | Q4 2017 | 30 |
WOLVERINE ASSET MANAGEMENT LLC | 11 | 3 | 0.00% | 0.01% | 0.07% | Q2 2013 | Q4 2017 | 30 |
Citadel Advisors | 10 | 1 | 0.00% | 0.01% | 0.07% | Q2 2013 | Q4 2017 | 29 |
Parallax Volatility Advisers, L.P. | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 27 |
Cutler Group LLC / CA | 9 | 9 | 0.00% | 0.01% | 0.04% | Q4 2015 | Q4 2017 | 26 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 25 | 25 | 0.00% | 0.02% | 0.13% | Q4 2011 | Q4 2017 | 25 |
NOMURA HOLDINGS INC | 13 | 7 | 0.00% | 0.01% | 0.09% | Q1 2013 | Q1 2018 | 25 |
UBS Group AG | 13 | 13 | 0.00% | 0.01% | 0.03% | Q4 2014 | Q4 2017 | 24 |
HSBC HOLDINGS PLC | 24 | 24 | 0.00% | 0.02% | 0.15% | Q1 2012 | Q4 2017 | 24 |
CREDIT SUISSE AG/ | 20 | 20 | 0.00% | 0.01% | 0.02% | Q1 2013 | Q4 2017 | 23 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23 | 23 | 0.00% | 0.01% | 0.04% | Q3 2011 | Q1 2017 | 23 |
NORGES BANK | 20 | 2 | 0.00% | 0.02% | 0.04% | Q2 2012 | Q4 2017 | 22 |
TWO SIGMA INVESTMENTS, LP | 9 | 8 | 0.00% | 0.06% | 0.25% | Q2 2013 | Q4 2017 | 22 |
BANK OF MONTREAL /CAN/ | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 21 |
ROYAL BANK OF CANADA | 19 | 19 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2017 | 21 |
Neuberger Berman Group LLC | 19 | 19 | 0.01% | 0.13% | 0.36% | Q2 2013 | Q4 2017 | 20 |
BROWN BROTHERS HARRIMAN & CO | 20 | 20 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q4 2017 | 20 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20 | 20 | 0.02% | 0.03% | 0.05% | Q1 2013 | Q4 2017 | 20 |
BlackRock Inc. | 19 | 19 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q4 2017 | 20 |
CANADA PENSION PLAN INVESTMENT BOARD | 20 | 20 | 0.00% | 0.05% | 0.12% | Q1 2013 | Q4 2017 | 20 |
VANGUARD GROUP INC | 19 | 19 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q4 2017 | 19 |
NISA INVESTMENT ADVISORS, LLC | 19 | 19 | 0.01% | 0.03% | 0.04% | Q2 2013 | Q4 2017 | 19 |
Aperio Group, LLC | 19 | 19 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q4 2017 | 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 19 | 19 | 0.01% | 0.04% | 0.11% | Q2 2013 | Q4 2017 | 19 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19 | 19 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q4 2017 | 19 |
RHUMBLINE ADVISERS | 19 | 19 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q4 2017 | 19 |
Granite Investment Advisors, LLC | 19 | 19 | 0.07% | 1.53% | 2.36% | Q2 2013 | Q4 2017 | 19 |
Utah Retirement Systems | 19 | 19 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q4 2017 | 19 |
AMERICAN INTERNATIONAL GROUP, INC. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
MORGAN STANLEY | 19 | 19 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q4 2017 | 19 |
DEUTSCHE BANK AG\ | 18 | 18 | 0.00% | 0.03% | 0.10% | Q3 2013 | Q4 2017 | 19 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 19 | 19 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q4 2017 | 19 |
Legal & General Group Plc | 19 | 19 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q4 2017 | 19 |
DIMENSIONAL FUND ADVISORS LP | 19 | 19 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q4 2017 | 19 |
AMERIPRISE FINANCIAL INC | 19 | 19 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q4 2017 | 19 |
NORTHERN TRUST CORP | 19 | 19 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2017 | 19 |
Bruce & Co., Inc. | 19 | 19 | 0.78% | 1.36% | 2.09% | Q2 2013 | Q4 2017 | 19 |
Eidelman Virant Capital | 19 | 19 | 0.02% | 1.54% | 2.58% | Q2 2013 | Q4 2017 | 19 |
Invesco Ltd. | 19 | 19 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2017 | 19 |
VOYA INVESTMENT MANAGEMENT LLC | 19 | 19 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2017 | 19 |
PRUDENTIAL FINANCIAL INC | 19 | 19 | 0.00% | 0.01% | 0.06% | Q2 2013 | Q4 2017 | 19 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19 | 19 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q4 2017 | 19 |
FEDERATED HERMES, INC. | 19 | 19 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2017 | 19 |
WELLS FARGO & COMPANY/MN | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 19 |
PROFUND ADVISORS LLC | 19 | 19 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q4 2017 | 19 |
METROPOLITAN LIFE INSURANCE CO/NY | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
STATE STREET CORP | 19 | 19 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2017 | 19 |
DUPONT CAPITAL MANAGEMENT CORP | 19 | 19 | 0.03% | 0.06% | 0.14% | Q2 2013 | Q4 2017 | 19 |
GEODE CAPITAL MANAGEMENT, LLC | 19 | 19 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q4 2017 | 19 |
US BANCORP \DE\ | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19 | 19 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2017 | 19 |
FMR LLC | 19 | 19 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q4 2017 | 19 |
COMMONWEALTH BANK OF AUSTRALIA | 19 | 19 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2017 | 19 |
ENVESTNET ASSET MANAGEMENT INC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
TEACHERS ADVISORS, LLC | 19 | 19 | 0.01% | 0.06% | 0.13% | Q2 2013 | Q4 2017 | 19 |
STRS OHIO | 19 | 19 | 0.06% | 0.29% | 0.48% | Q2 2013 | Q4 2017 | 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19 | 19 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q4 2017 | 19 |
ALLIANCEBERNSTEIN L.P. | 19 | 19 | 0.00% | 0.03% | 0.09% | Q2 2013 | Q4 2017 | 19 |
JANUS HENDERSON GROUP PLC | 19 | 19 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2017 | 19 |
PRINCIPAL FINANCIAL GROUP INC | 19 | 19 | 0.00% | 0.06% | 0.30% | Q2 2013 | Q4 2017 | 19 |
BNP PARIBAS FINANCIAL MARKETS | 19 | 19 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q4 2017 | 19 |
PRICE T ROWE ASSOCIATES INC /MD/ | 19 | 19 | 0.00% | 0.05% | 0.20% | Q2 2013 | Q4 2017 | 19 |
GAM Holding AG | 19 | 19 | 0.00% | 0.06% | 0.34% | Q2 2013 | Q4 2017 | 19 |
JPMORGAN CHASE & CO | 19 | 19 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2017 | 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
Mitsubishi UFJ Trust & Banking Corp | 19 | 19 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q4 2017 | 19 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 19 | 19 | 0.01% | 0.03% | 0.06% | Q2 2013 | Q4 2017 | 19 |
KBC Group NV | 19 | 19 | 0.00% | 0.07% | 0.27% | Q2 2013 | Q4 2017 | 19 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 19 | 19 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2017 | 19 |
QS Investors, LLC | 19 | 19 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q4 2017 | 19 |
CIBC Asset Management Inc | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
PECONIC PARTNERS LLC | 19 | 19 | 0.08% | 0.36% | 1.59% | Q2 2013 | Q4 2017 | 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19 | 19 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q4 2017 | 19 |
Bank of New York Mellon Corp | 19 | 19 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q4 2017 | 19 |
PANAGORA ASSET MANAGEMENT INC | 19 | 19 | 0.00% | 0.01% | 0.06% | Q2 2013 | Q4 2017 | 19 |
Swiss National Bank | 19 | 19 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q4 2017 | 19 |
PNC FINANCIAL SERVICES GROUP, INC. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
GUGGENHEIM CAPITAL LLC | 19 | 19 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q4 2017 | 19 |
PUTNAM INVESTMENTS LLC | 19 | 19 | 0.21% | 0.30% | 0.40% | Q2 2013 | Q4 2017 | 19 |
AVIVA PLC | 19 | 19 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q4 2017 | 19 |
FIFTH THIRD BANCORP | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
Creative Planning | 17 | 17 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2017 | 19 |
STATE OF WISCONSIN INVESTMENT BOARD | 19 | 19 | 0.02% | 0.05% | 0.09% | Q2 2013 | Q4 2017 | 19 |
UBS ASSET MANAGEMENT AMERICAS INC | 19 | 19 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q4 2017 | 19 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 19 | 19 | 0.02% | 0.12% | 0.19% | Q2 2013 | Q4 2017 | 19 |
VEGA ENERGY GP, LLC | 18 | 18 | 13.20% | 26.95% | 47.30% | Q2 2013 | Q3 2017 | 18 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 18 | 18 | 0.01% | 0.01% | 0.03% | Q3 2013 | Q4 2017 | 18 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 18 |
MILLENNIUM MANAGEMENT LLC | 12 | 6 | 0.00% | 0.04% | 0.18% | Q2 2013 | Q4 2017 | 18 |
UBS AG | 6 | 6 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q3 2014 | 18 |
AMERICAN NATIONAL INSURANCE CO | 18 | 18 | 0.01% | 0.15% | 0.25% | Q2 2013 | Q3 2017 | 18 |
CREDIT AGRICOLE S A | 18 | 18 | 0.00% | 0.01% | 0.07% | Q2 2013 | Q3 2017 | 18 |
SG Americas Securities, LLC | 10 | 8 | 0.00% | 0.01% | 0.14% | Q2 2013 | Q4 2017 | 18 |
Sumitomo Mitsui Trust Holdings, Inc. | 18 | 18 | 0.00% | 0.04% | 0.07% | Q2 2013 | Q3 2017 | 18 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 18 | 18 | 0.68% | 1.59% | 2.71% | Q2 2013 | Q3 2017 | 18 |
World Asset Management Inc | 10 | 8 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2017 | 18 |
Altalis Capital Management LLC | 17 | 17 | 0.77% | 8.22% | 15.07% | Q4 2013 | Q4 2017 | 17 |
GLENMEDE TRUST CO NA | 9 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 17 |
FIRST MANHATTAN CO. LLC. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2017 | 17 |
NOMURA ASSET MANAGEMENT CO LTD | 17 | 17 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q2 2017 | 17 |
CLEARBRIDGE, LLC | 17 | 17 | 0.23% | 1.95% | 3.15% | Q2 2013 | Q2 2017 | 17 |
PRELUDE CAPITAL MANAGEMENT, LLC | 6 | 2 | 0.01% | 0.21% | 1.24% | Q1 2013 | Q4 2017 | 17 |
ASSETMARK, INC | 13 | 4 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q4 2017 | 17 |
GABELLI FUNDS LLC | 17 | 17 | 0.00% | 0.01% | 0.10% | Q4 2013 | Q4 2017 | 17 |
Mitsubishi UFJ Asset Management Co., Ltd. | 17 | 17 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q2 2017 | 17 |
VALUEWORKS LLC | 14 | 3 | 2.90% | 4.07% | 4.83% | Q2 2013 | Q3 2017 | 17 |
GROUP ONE TRADING, L.P. | 11 | 6 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q4 2017 | 17 |
LEVIN CAPITAL STRATEGIES, L.P. | 15 | 2 | 0.00% | 0.25% | 0.58% | Q2 2013 | Q3 2017 | 17 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2016 | 16 |
WESTPAC BANKING CORP | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
Asset Management One Co., Ltd. | 16 | 16 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2017 | 16 |
DekaBank Deutsche Girozentrale | 16 | 16 | 0.00% | 0.07% | 0.19% | Q2 2013 | Q1 2017 | 16 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 16 | 16 | 0.00% | 0.01% | 0.08% | Q2 2013 | Q1 2017 | 16 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.07% | 0.12% | Q2 2013 | Q4 2016 | 16 |
TD ASSET MANAGEMENT INC | 16 | 16 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2017 | 16 |
BNP Paribas Asset Management Holding S.A. | 16 | 16 | 0.01% | 0.01% | 0.05% | Q1 2014 | Q4 2017 | 16 |
Sumitomo Mitsui DS Asset Management Company, Ltd | 16 | 16 | 0.01% | 0.03% | 0.10% | Q2 2013 | Q1 2017 | 16 |
JANUS HENDERSON INVESTORS US LLC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
Daiwa Securities Group Inc. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
AMP Capital Investors Ltd | 16 | 16 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q1 2017 | 16 |
FIRST MERCANTILE TRUST CO | 16 | 16 | 0.01% | 0.06% | 0.12% | Q2 2013 | Q1 2017 | 16 |
NATIXIS | 11 | 5 | 0.00% | 0.07% | 0.44% | Q3 2013 | Q4 2017 | 16 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 16 | 16 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q1 2017 | 16 |
Andra AP-fonden | 16 | 16 | 0.01% | 0.09% | 0.21% | Q2 2013 | Q1 2017 | 16 |
Camarda Financial Advisors, LLC | 16 | 16 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q4 2017 | 16 |
SHELL ASSET MANAGEMENT CO | 16 | 16 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2017 | 16 |
RAYMOND JAMES & ASSOCIATES | 16 | 16 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2017 | 16 |
PICTET ASSET MANAGEMENT LTD | 16 | 16 | 0.00% | 0.04% | 0.12% | Q2 2013 | Q1 2017 | 16 |
Virtu KCG Holdings LLC | 9 | 5 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q2 2017 | 16 |
LUMINUS MANAGEMENT LLC | 13 | 2 | 0.22% | 4.76% | 10.82% | Q2 2013 | Q3 2017 | 15 |
Hexavest Inc. | 14 | 1 | 0.00% | 0.06% | 0.27% | Q2 2013 | Q1 2017 | 15 |
MSI Financial Services Inc | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 10 | 5 | 0.01% | 0.07% | 0.25% | Q2 2013 | Q2 2017 | 15 |
MACQUARIE GROUP LTD | 8 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2017 | 15 |
MACKENZIE FINANCIAL CORP | 11 | 4 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2017 | 15 |
IFP Advisors, Inc | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2021 | 15 |
First Eagle Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
D.A. DAVIDSON & CO. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
MUFG Americas Holdings Corp | 10 | 1 | 0.00% | 0.01% | 0.03% | Q1 2012 | Q4 2016 | 15 |
BlackRock Japan Co. Ltd | 15 | 15 | 0.02% | 0.03% | 0.06% | Q2 2013 | Q4 2016 | 15 |
State of New Jersey Common Pension Fund D | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2017 | 15 |
Tower Research Capital LLC (TRC) | 7 | 1 | 0.00% | 0.01% | 0.07% | Q2 2013 | Q4 2017 | 15 |
NEW YORK STATE COMMON RETIREMENT FUND | 14 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2017 | 15 |
IBM Retirement Fund | 15 | 15 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q4 2016 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q4 2016 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q4 2016 | 15 |
BlackRock Group LTD | 15 | 15 | 0.01% | 0.04% | 0.05% | Q2 2013 | Q4 2016 | 15 |
Mizuho Asset Management Co.,Ltd. | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 14 |
FRANKLIN RESOURCES INC | 14 | 14 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q3 2016 | 14 |
M. Kraus & Co | 14 | 14 | 0.51% | 1.75% | 2.42% | Q4 2013 | Q1 2017 | 14 |
Gulf International Bank (UK) Ltd | 14 | 14 | 0.02% | 0.03% | 0.04% | Q4 2013 | Q1 2017 | 14 |
Ecofin Advisors Ltd | 13 | 1 | 0.35% | 3.45% | 5.46% | Q2 2013 | Q1 2017 | 14 |
AQR Capital Management | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2012 | Q4 2017 | 14 |
WELLINGTON MANAGEMENT GROUP LLP | 5 | 1 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q4 2017 | 14 |
PARADIGM ASSET MANAGEMENT CO LLC | 14 | 14 | 0.00% | 0.05% | 0.08% | Q4 2013 | Q1 2017 | 14 |
Morningstar Investment Services LLC | 10 | 4 | 0.00% | 0.02% | 0.04% | Q4 2013 | Q4 2017 | 14 |
Livforsakringsbolaget Skandia, Omsesidigt | 14 | 14 | 0.01% | 0.03% | 0.05% | Q1 2014 | Q2 2017 | 14 |
DELTA LLOYD NV | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 14 |
TCI Wealth Advisors, Inc. | 13 | 1 | 0.00% | 0.01% | 0.02% | Q4 2012 | Q4 2016 | 14 |
LS Investment Advisors, LLC | 14 | 14 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q1 2017 | 14 |
Shinko Asset Management Co., Ltd. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
Jefferies Group LLC | 3 | 1 | 0.00% | 0.01% | 0.05% | Q3 2013 | Q4 2017 | 14 |
SYNOVUS FINANCIAL CORP | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
NATIXIS ADVISORS, L.P. | 14 | 14 | 0.00% | 0.08% | 0.14% | Q2 2013 | Q3 2016 | 14 |
ADDISON CLARK MANAGEMENT, L.L.C. | 14 | 14 | 3.32% | 8.79% | 13.41% | Q2 2013 | Q3 2016 | 14 |
APG Asset Management N.V. | 14 | 14 | 0.01% | 0.05% | 0.17% | Q2 2013 | Q3 2016 | 14 |
LOOMIS SAYLES & CO L P | 14 | 14 | 0.06% | 0.13% | 0.19% | Q2 2013 | Q3 2016 | 14 |
JENNISON ASSOCIATES LLC | 14 | 14 | 0.01% | 0.14% | 0.32% | Q2 2013 | Q3 2016 | 14 |
MYCIO WEALTH PARTNERS, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
TPH Asset Management, LLC | 14 | 14 | 0.01% | 0.86% | 1.94% | Q2 2013 | Q3 2016 | 14 |
FIRST TRUST ADVISORS LP | 14 | 14 | 0.01% | 0.07% | 0.20% | Q3 2014 | Q4 2017 | 14 |
Horizon Kinetics | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
PDT Partners, LLC | 10 | 4 | 0.04% | 0.19% | 0.40% | Q2 2013 | Q3 2017 | 14 |
Cubist Systematic Strategies, LLC | 12 | 2 | 0.00% | 0.08% | 0.25% | Q2 2014 | Q4 2017 | 14 |
Nationwide Fund Advisors | 7 | 6 | 0.00% | 0.02% | 0.05% | Q3 2013 | Q3 2017 | 13 |
HARRIS ASSOCIATES L P | 13 | 13 | 0.00% | 0.38% | 0.50% | Q2 2013 | Q2 2016 | 13 |
Community Bank of Raymore | 13 | 13 | 0.30% | 0.48% | 0.79% | Q4 2014 | Q4 2017 | 13 |
A.R.T. Advisors, LLC | 6 | 3 | 0.01% | 0.23% | 0.48% | Q3 2013 | Q1 2017 | 13 |
Brandywine Global Investment Management, LLC | 13 | 13 | 0.00% | 0.17% | 0.33% | Q4 2014 | Q4 2017 | 13 |
SEI INVESTMENTS CO | 13 | 13 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q4 2017 | 13 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 13 | 13 | 0.60% | 1.85% | 2.57% | Q4 2014 | Q4 2017 | 13 |
RS INVESTMENT MANAGEMENT CO LLC | 13 | 13 | 0.42% | 1.39% | 3.26% | Q2 2013 | Q2 2016 | 13 |
ABERDEEN ASSET MANAGEMENT PLC/UK | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2017 | 13 |
Renaissance Technologies | 8 | 1 | 0.00% | 0.04% | 0.13% | Q3 2013 | Q2 2017 | 13 |
Cutter & CO Brokerage, Inc. | 13 | 13 | 0.42% | 0.75% | 1.15% | Q2 2014 | Q2 2017 | 13 |
OXFORD ASSET MANAGEMENT LLP | 8 | 1 | 0.01% | 0.56% | 2.10% | Q2 2013 | Q4 2017 | 13 |
FRONTIER INVESTMENT MGMT CO | 13 | 13 | 0.09% | 0.14% | 0.29% | Q3 2013 | Q3 2016 | 13 |
Round Table Services, LLC | 13 | 13 | 0.32% | 0.55% | 0.82% | Q4 2014 | Q4 2017 | 13 |
Corsair Capital Management | 10 | 3 | 0.14% | 1.46% | 3.57% | Q3 2014 | Q4 2017 | 13 |
GLG LLC | 13 | 13 | 0.01% | 0.03% | 0.04% | Q2 2014 | Q2 2017 | 13 |
FIRST QUADRANT LLC/CA | 13 | 13 | 0.01% | 0.02% | 0.05% | Q2 2014 | Q2 2017 | 13 |
Quantbot Technologies LP | 5 | 1 | 0.01% | 0.15% | 0.36% | Q2 2013 | Q4 2017 | 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 8 | 2 | 0.00% | 0.04% | 0.20% | Q2 2013 | Q4 2017 | 13 |
BURNHAM ASSET MANAGEMENT CORP /NY/ | 13 | 13 | 0.11% | 0.15% | 0.22% | Q2 2013 | Q2 2016 | 13 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13 | 13 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2016 | 13 |
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 13 | 13 | 0.16% | 0.23% | 0.27% | Q2 2012 | Q2 2015 | 13 |
ARMSTRONG SHAW ASSOCIATES INC/CT | 13 | 13 | 1.39% | 2.57% | 3.53% | Q2 2013 | Q2 2016 | 13 |
SUMITOMO LIFE INSURANCE CO | 13 | 13 | 0.06% | 0.13% | 0.22% | Q3 2013 | Q3 2016 | 13 |
LS Power Partners II, L.P. | 13 | 13 | 51.30% | 88.83% | 100.00% | Q2 2013 | Q2 2016 | 13 |
GENERAL ELECTRIC CO | 13 | 13 | 0.08% | 0.18% | 0.28% | Q2 2013 | Q2 2016 | 13 |
RUSSELL FRANK CO/ | 12 | 12 | 0.03% | 0.04% | 0.06% | Q2 2013 | Q1 2016 | 12 |
CAPITAL FUND MANAGEMENT S.A. | 3 | 1 | 0.00% | 0.03% | 0.12% | Q2 2013 | Q4 2017 | 12 |
BARINGS LLC | 8 | 2 | 0.00% | 0.02% | 0.03% | Q2 2014 | Q4 2017 | 12 |
Eventide Asset Management | 12 | 12 | 0.39% | 1.34% | 1.81% | Q4 2013 | Q3 2016 | 12 |
Global Thematic Partners, LLC | 12 | 12 | 0.72% | 1.73% | 3.50% | Q2 2013 | Q1 2016 | 12 |
Verition Fund Management LLC | 4 | 1 | 0.02% | 0.81% | 4.59% | Q3 2013 | Q4 2017 | 12 |
MILLER HOWARD INVESTMENTS INC /NY | 11 | 1 | 0.03% | 0.09% | 0.17% | Q2 2013 | Q4 2017 | 12 |
HighTower Advisors, LLC | 8 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2017 | 12 |
AMALGAMATED BANK | 8 | 1 | 0.02% | 0.03% | 0.03% | Q2 2014 | Q4 2017 | 12 |
WOLVERINE TRADING, LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q4 2017 | 12 |
Retirement Systems of Alabama | 12 | 12 | 0.04% | 0.12% | 0.24% | Q1 2013 | Q4 2015 | 12 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5 | 1 | 0.00% | 0.10% | 0.30% | Q4 2013 | Q3 2017 | 12 |
SIGNATUREFD, LLC | 10 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 11 |
NORTHERN CAPITAL MANAGEMENT LLC | 11 | 11 | 0.35% | 1.07% | 1.80% | Q4 2014 | Q2 2017 | 11 |
Paloma Partners Management Co | 6 | 1 | 0.01% | 0.03% | 0.09% | Q3 2013 | Q4 2017 | 11 |
Private Wealth Partners, LLC | 11 | 11 | 0.35% | 0.64% | 0.86% | Q2 2013 | Q4 2015 | 11 |
ClearBridge Investments | 11 | 11 | 0.00% | 0.05% | 0.08% | Q2 2015 | Q4 2017 | 11 |
I.G. INVESTMENT MANAGEMENT, LTD. | 11 | 11 | 0.01% | 0.01% | 0.03% | Q2 2013 | Q4 2015 | 11 |
TORTOISE CAPITAL ADVISORS, L.L.C. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
Twin Tree Management, LP | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2016 | 11 |
FCA CORP /TX | 11 | 11 | 0.12% | 0.14% | 0.19% | Q1 2014 | Q3 2016 | 11 |
ROYAL LONDON ASSET MANAGEMENT LTD | 7 | 4 | 0.02% | 0.05% | 0.11% | Q2 2013 | Q2 2016 | 11 |
MU Investments Co., Ltd. | 11 | 11 | 0.08% | 0.15% | 0.24% | Q2 2013 | Q4 2015 | 11 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 11 | 11 | 0.02% | 0.10% | 0.22% | Q3 2013 | Q1 2016 | 11 |
Robeco Institutional Asset Management B.V. | 7 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 11 |
RiverPark Advisors, LLC | 11 | 11 | 0.17% | 1.00% | 1.88% | Q2 2015 | Q4 2017 | 11 |
Korea Investment CORP | 7 | 1 | 0.00% | 0.03% | 0.07% | Q2 2013 | Q3 2016 | 11 |
STIFEL FINANCIAL CORP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2017 | 11 |
CARLSON CAPITAL L P | 8 | 1 | 0.16% | 1.16% | 2.28% | Q4 2013 | Q4 2016 | 11 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 6 | 1 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2017 | 11 |
NORDEA INVESTMENT MANAGEMENT AB | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2017 | 11 |
Lehman Financial Resources, Inc. | 11 | 11 | 0.01% | 0.01% | 0.01% | Q4 2012 | Q2 2015 | 11 |
QUADRANT CAPITAL GROUP LLC | 11 | 11 | 0.01% | 0.02% | 0.03% | Q2 2015 | Q4 2017 | 11 |
M&T BANK CORP | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2017 | 11 |
Zions Bancorporation | 9 | 1 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q3 2017 | 10 |
Compagnie Lombard Odier SCmA | 10 | 10 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q1 2016 | 10 |
NumerixS Investment Technologies Inc | 10 | 10 | 0.02% | 0.12% | 0.20% | Q3 2015 | Q4 2017 | 10 |
TWO SIGMA ADVISERS, LP | 9 | 1 | 0.00% | 0.13% | 0.29% | Q2 2013 | Q1 2017 | 10 |
AHL Partners LLP | 5 | 2 | 0.01% | 0.24% | 0.76% | Q3 2014 | Q3 2017 | 10 |
Nippon Life Global Investors Americas, Inc. | 7 | 3 | 0.14% | 0.21% | 0.43% | Q2 2013 | Q2 2017 | 10 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2017 | 10 |
CAPITAL GUARDIAN TRUST CO | 10 | 10 | 0.06% | 0.08% | 0.11% | Q2 2013 | Q3 2015 | 10 |
GoldenTree Asset Management | 7 | 3 | 1.77% | 12.64% | 32.16% | Q2 2013 | Q1 2017 | 10 |
BOKF, NA | 10 | 10 | 0.02% | 0.03% | 0.08% | Q3 2015 | Q4 2017 | 10 |
LPL Financial LLC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 10 |
LOEB PARTNERS CORP | 10 | 10 | 0.05% | 0.08% | 0.11% | Q2 2013 | Q3 2015 | 10 |
THOMPSON DAVIS & CO., INC. | 10 | 10 | 0.00% | 0.02% | 0.04% | Q4 2013 | Q1 2016 | 10 |
abrdn Investment Management Ltd | 10 | 10 | 0.02% | 1.03% | 1.63% | Q2 2013 | Q3 2015 | 10 |
J.P. Morgan Private Wealth Advisors LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q1 2017 | 10 |
CAPITAL INTERNATIONAL LTD /CA/ | 10 | 10 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2015 | 10 |
WealthTrust-Arizona, LLC | 10 | 10 | 0.02% | 0.12% | 0.17% | Q2 2013 | Q3 2015 | 10 |
COMERICA BANK | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2017 | 10 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 10 | 10 | 0.08% | 0.13% | 0.18% | Q2 2013 | Q3 2015 | 10 |
GSA CAPITAL PARTNERS LLP | 3 | 1 | 0.01% | 0.03% | 0.09% | Q3 2013 | Q4 2017 | 10 |
Versant Capital Management, Inc | 9 | 9 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2017 | 9 |
MEEDER ASSET MANAGEMENT INC | 6 | 3 | 0.00% | 0.03% | 0.09% | Q2 2015 | Q4 2017 | 9 |
Dai-ichi Life Holdings, Inc. | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
AJO, LP | 8 | 1 | 0.00% | 0.20% | 0.67% | Q1 2014 | Q3 2016 | 9 |
Wealthspire Advisors, L.P. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2017 | 9 |
Quinn Opportunity Partners LLC | 6 | 3 | 0.09% | 0.20% | 0.39% | Q4 2014 | Q1 2017 | 9 |
Waverly Advisors, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2015 | 9 |
Community Bank & Trust, Waco, Texas | 9 | 9 | 0.34% | 0.42% | 0.56% | Q4 2015 | Q4 2017 | 9 |
ING GROEP NV | 7 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2015 | 9 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 9 | 9 | 0.01% | 0.18% | 0.36% | Q2 2013 | Q2 2015 | 9 |
Pinnacle Summer Investments, Inc. | 8 | 1 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2015 | 9 |
Knighthead Capital Management, LLC | 9 | 9 | 0.51% | 5.31% | 17.45% | Q3 2014 | Q3 2016 | 9 |
ENTERPRISE FINANCIAL SERVICES CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
CLINTON GROUP INC | 3 | 3 | 0.04% | 0.23% | 0.38% | Q2 2014 | Q4 2016 | 9 |
RAY GERALD L & ASSOCIATES LTD | 9 | 9 | 0.06% | 0.08% | 0.10% | Q3 2013 | Q3 2015 | 9 |
CAPSTONE INVESTMENT ADVISORS, LLC | 5 | 2 | 0.01% | 0.14% | 0.61% | Q3 2015 | Q4 2017 | 9 |
FORTALEZA ASSET MANAGEMENT INC/ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
Visium Asset Management, LP | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q3 2015 | 9 |
Tarbox Family Office, Inc. | 7 | 2 | 0.00% | 0.01% | 0.03% | Q4 2013 | Q3 2016 | 9 |
RELIANCE TRUST CO OF DELAWARE | 9 | 9 | 0.01% | 0.03% | 0.07% | Q2 2015 | Q2 2017 | 9 |
GEORGE KAISER FAMILY FOUNDATION | 9 | 9 | 0.26% | 0.43% | 0.62% | Q2 2015 | Q2 2017 | 9 |
Allianz Asset Management GmbH | 7 | 2 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q4 2017 | 9 |
INTEGRAL DERIVATIVES, LLC | 5 | 1 | 0.00% | 0.01% | 0.03% | Q4 2014 | Q4 2017 | 9 |
North Star Investment Management Corp. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2017 | 9 |
Ameritas Investment Partners, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2017 | 9 |
PRIVATE MANAGEMENT GROUP INC | 9 | 9 | 0.96% | 1.40% | 1.90% | Q4 2015 | Q4 2017 | 9 |
HALBERT HARGROVE GLOBAL ADVISORS, LLC | 9 | 9 | 0.08% | 0.11% | 0.16% | Q2 2013 | Q2 2015 | 9 |
MANAGED ACCOUNT ADVISORS LLC | 9 | 9 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2015 | 9 |
FIRST NATIONAL BANK SIOUX FALLS | 8 | 8 | 0.28% | 0.41% | 0.54% | Q4 2014 | Q3 2016 | 8 |
Point72 Hong Kong Ltd | 4 | 1 | 0.00% | 0.22% | 0.88% | Q3 2014 | Q4 2017 | 8 |
EII CAPITAL MANAGEMENT, INC. | 8 | 8 | 0.27% | 0.69% | 1.15% | Q1 2016 | Q4 2017 | 8 |
Pacer Advisors, Inc. | 8 | 8 | 0.02% | 0.06% | 0.08% | Q4 2015 | Q3 2017 | 8 |
Santa Fe Partners LLC | 5 | 1 | 0.06% | 0.26% | 0.41% | Q2 2013 | Q4 2015 | 8 |
SIT INVESTMENT ASSOCIATES INC | 8 | 8 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2015 | 8 |
Proficio Capital Partners LLC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2017 | 8 |
QUALCOMM INC/DE | 8 | 8 | 0.01% | 0.05% | 0.12% | Q2 2013 | Q1 2015 | 8 |
Airain ltd | 3 | 1 | 0.01% | 0.19% | 0.64% | Q4 2013 | Q2 2017 | 8 |
BTR CAPITAL MANAGEMENT INC | 8 | 8 | 0.54% | 1.25% | 1.62% | Q3 2015 | Q2 2017 | 8 |
REGIONS FINANCIAL CORP | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q4 2017 | 8 |
Boltwood Capital Management | 8 | 8 | 2.90% | 3.14% | 3.33% | Q2 2013 | Q1 2015 | 8 |
Crosspoint Capital Strategies, LLC | 8 | 8 | 0.01% | 0.39% | 1.10% | Q4 2013 | Q3 2015 | 8 |
Strategic Global Advisors, LLC | 8 | 8 | 0.16% | 0.48% | 0.74% | Q1 2015 | Q4 2016 | 8 |
Mizuho Trust & Banking Co., Ltd. | 8 | 8 | 0.02% | 0.03% | 0.04% | Q4 2014 | Q3 2016 | 8 |
BALYASNY ASSET MANAGEMENT L.P. | 6 | 2 | 0.00% | 0.03% | 0.14% | Q4 2015 | Q4 2017 | 8 |
Cipher Capital LP | 3 | 1 | 0.06% | 0.21% | 0.67% | Q2 2013 | Q1 2017 | 8 |
Baltimore-Washington Financial Advisors, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2015 | 8 |
Employees Retirement System of Texas | 8 | 8 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q1 2015 | 8 |
MARSHALL WACE, LLP | 4 | 1 | 0.01% | 0.32% | 1.33% | Q3 2014 | Q4 2017 | 7 |
Jupiter Investment Management Ltd | 4 | 1 | 0.11% | 0.22% | 0.58% | Q2 2013 | Q2 2016 | 7 |
CAPITAL ADVISORS INC/OK | 7 | 7 | 1.23% | 1.43% | 1.60% | Q1 2014 | Q3 2015 | 7 |
Squarepoint Ops LLC | 4 | 1 | 0.01% | 0.06% | 0.13% | Q2 2015 | Q4 2017 | 7 |
Gideon Capital Advisors, Inc. | 3 | 1 | 0.10% | 0.18% | 0.31% | Q1 2014 | Q4 2017 | 7 |
ELLINGTON MANAGEMENT GROUP LLC | 3 | 1 | 0.03% | 0.11% | 0.23% | Q3 2013 | Q4 2016 | 7 |
Tredje AP-fonden | 7 | 7 | 0.00% | 0.01% | 0.03% | Q2 2016 | Q4 2017 | 7 |
NCM Capital Advisers, Inc. | 7 | 7 | 0.02% | 0.44% | 0.94% | Q4 2014 | Q2 2016 | 7 |
WHITTIER TRUST CO OF NEVADA INC | 7 | 7 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q2 2015 | 7 |
HOWARD HUGHES MEDICAL INSTITUTE | 6 | 1 | 0.02% | 0.15% | 0.29% | Q3 2014 | Q2 2017 | 7 |
Natixis Investment Managers International | 5 | 2 | 0.01% | 0.03% | 0.08% | Q3 2015 | Q2 2017 | 7 |
HARTFORD INVESTMENT MANAGEMENT CO | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
CITY HOLDING CO | 7 | 7 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q2 2015 | 7 |
Brahman Capital Corp. | 7 | 7 | 1.36% | 9.11% | 16.80% | Q1 2014 | Q3 2015 | 7 |
SailingStone Capital Partners LLC | 4 | 3 | 0.36% | 6.78% | 15.76% | Q3 2014 | Q2 2017 | 7 |
Nuveen Asset Management, LLC | 4 | 1 | 0.00% | 0.02% | 0.06% | Q3 2013 | Q4 2017 | 7 |
1832 Asset Management L.P. | 7 | 7 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q4 2014 | 7 |
SIMPLEX TRADING, LLC | 3 | 1 | 0.00% | 0.02% | 0.05% | Q1 2015 | Q4 2017 | 7 |
PRIVATE TRUST CO NA | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2013 | Q3 2014 | 7 |
Signpost Capital Advisors, LP | 7 | 7 | 4.97% | 15.45% | 30.41% | Q3 2015 | Q1 2017 | 7 |
Raymond James Financial Services Advisors, Inc. | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q2 2017 | 7 |
GARGOYLE INVESTMENT ADVISOR L.L.C. | 6 | 1 | 0.32% | 0.88% | 1.40% | Q4 2014 | Q2 2017 | 7 |
HANCOCK WHITNEY CORP | 7 | 7 | 0.25% | 0.32% | 0.37% | Q4 2015 | Q2 2017 | 7 |
Lombard Odier Asset Management (USA) Corp | 3 | 2 | 0.02% | 0.26% | 0.65% | Q3 2016 | Q4 2017 | 7 |
PineBridge Investments, L.P. | 6 | 1 | 0.02% | 0.05% | 0.17% | Q4 2014 | Q4 2017 | 7 |
SHAPIRO ROBERT N | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
Advisor Group, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2017 | 7 |
NS Partners Ltd | 7 | 7 | 0.66% | 0.84% | 0.99% | Q2 2015 | Q4 2016 | 7 |
Evanston Investments, Inc., dba Evanston Advisors | 7 | 7 | 1.71% | 1.92% | 2.15% | Q1 2015 | Q3 2016 | 7 |
Centre Asset Management, LLC | 7 | 7 | 0.73% | 0.98% | 1.43% | Q2 2013 | Q4 2014 | 7 |
Trexquant Investment LP | 2 | 1 | 0.02% | 0.12% | 0.22% | Q1 2015 | Q2 2017 | 6 |
CAPSTONE ASSET MANAGEMENT CO | 6 | 6 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2014 | 6 |
NORTHPOINTE CAPITAL LLC | 6 | 6 | 0.03% | 0.13% | 0.56% | Q1 2016 | Q2 2017 | 6 |
Engineers Gate Manager LP | 2 | 1 | 0.06% | 0.15% | 0.32% | Q4 2014 | Q2 2017 | 6 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 4 | 2 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q1 2017 | 6 |
Princeton Alpha Management LP | 3 | 1 | 0.04% | 0.16% | 0.27% | Q2 2014 | Q1 2016 | 6 |
HIGHLAND CAPITAL MANAGEMENT LP | 6 | 6 | 0.02% | 0.04% | 0.06% | Q3 2016 | Q4 2017 | 6 |
Quantitative Investment Management, LLC | 3 | 1 | 0.04% | 0.12% | 0.24% | Q2 2013 | Q1 2016 | 6 |
Advisors Asset Management, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2017 | 6 |
Laurion Capital Management LP | 6 | 6 | 0.01% | 0.03% | 0.04% | Q3 2015 | Q4 2016 | 6 |
STEELHEAD PARTNERS LLC | 6 | 6 | 0.03% | 0.03% | 0.05% | Q2 2013 | Q3 2014 | 6 |
MASON STREET ADVISORS, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2014 | 6 |
SEVEN EIGHT CAPITAL, LP | 2 | 1 | 0.03% | 0.19% | 0.41% | Q4 2013 | Q3 2017 | 6 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.05% | 0.09% | Q1 2015 | Q2 2016 | 6 |
SeaBridge Investment Advisors LLC | 6 | 6 | 0.21% | 0.25% | 0.27% | Q2 2015 | Q3 2016 | 6 |
THRIVENT FINANCIAL FOR LUTHERANS | 4 | 2 | 0.01% | 0.02% | 0.08% | Q2 2013 | Q1 2017 | 6 |
TCW GROUP INC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2017 | 6 |
Acrospire Investment Management LLC | 6 | 6 | 0.01% | 0.04% | 0.08% | Q1 2016 | Q2 2017 | 6 |
MIDAS MANAGEMENT CORP | 6 | 6 | 0.55% | 0.68% | 0.81% | Q4 2014 | Q1 2016 | 6 |
Breithorn Capital Management | 6 | 6 | 1.20% | 2.37% | 3.12% | Q1 2016 | Q2 2017 | 6 |
ProShare Advisors LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2015 | 6 |
Passport Capital, LLC | 6 | 6 | 0.28% | 0.68% | 1.46% | Q2 2013 | Q3 2014 | 6 |
SKBA CAPITAL MANAGEMENT LLC | 6 | 6 | 0.02% | 0.24% | 0.33% | Q3 2014 | Q4 2015 | 6 |
Hutchin Hill Capital, LP | 3 | 1 | 0.04% | 0.14% | 0.31% | Q3 2014 | Q2 2017 | 6 |
Skandinaviska Enskilda Banken AB (publ) | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2017 | 6 |
BOSTON PRIVATE BANK & TRUST CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
MENTA CAPITAL LLC | 3 | 3 | 0.02% | 0.12% | 0.30% | Q3 2015 | Q4 2017 | 6 |
VICTORY CAPITAL MANAGEMENT INC | 5 | 1 | 0.00% | 0.03% | 0.04% | Q3 2013 | Q2 2017 | 6 |
Lenox Wealth Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Independent Portfolio Consultants, Inc. | 6 | 6 | 0.02% | 0.03% | 0.04% | Q1 2016 | Q2 2017 | 6 |
BOOTHBAY FUND MANAGEMENT, LLC | 4 | 1 | 0.05% | 0.25% | 0.83% | Q1 2015 | Q4 2017 | 6 |
ALPS ADVISORS INC | 4 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 6 |
CEDAR HILL ASSOCIATES, LLC | 6 | 6 | 1.04% | 1.46% | 1.82% | Q3 2016 | Q4 2017 | 6 |
Oakworth Capital, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 5 |
CLOUGH CAPITAL PARTNERS L P | 4 | 1 | 0.18% | 1.44% | 2.16% | Q2 2013 | Q4 2015 | 5 |
Evanson Asset Management, LLC | 5 | 5 | 0.04% | 0.05% | 0.06% | Q4 2015 | Q4 2016 | 5 |
MAVERICK CAPITAL LTD | 5 | 5 | 2.37% | 3.04% | 3.45% | Q4 2013 | Q4 2014 | 5 |
LS Power Partners, L.P. | 5 | 5 | 100.00% | 100.00% | 100.00% | Q2 2013 | Q2 2014 | 5 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2017 | 5 |
HUNTINGTON NATIONAL BANK | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2009 | Q1 2010 | 5 |
Invictus RG | 5 | 5 | 0.09% | 0.38% | 0.82% | Q1 2016 | Q1 2017 | 5 |
SECOR Capital Advisors, LP | 5 | 5 | 0.03% | 0.37% | 1.05% | Q1 2015 | Q1 2016 | 5 |
Nine Chapters Capital Management LLC | 3 | 1 | 0.07% | 0.26% | 0.43% | Q2 2014 | Q1 2017 | 5 |
Timber Hill LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2017 | 5 |
SOUND SHORE MANAGEMENT INC /CT/ | 5 | 5 | 1.32% | 2.16% | 2.68% | Q2 2016 | Q2 2017 | 5 |
Legg Mason Asset Management (Japan) Co., Ltd. | 5 | 5 | 0.36% | 0.57% | 0.72% | Q3 2014 | Q3 2015 | 5 |
Gotham Asset Management, LLC | 2 | 1 | 0.00% | 0.05% | 0.12% | Q4 2014 | Q4 2017 | 5 |
DnB Asset Management AS | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2017 | 5 |
Key Colony Management, LLC | 4 | 1 | 2.68% | 8.81% | 13.45% | Q3 2014 | Q2 2016 | 5 |
Mn Services Vermogensbeheer B.V. | 5 | 5 | 0.02% | 0.02% | 0.03% | Q1 2016 | Q1 2017 | 5 |
TORONTO DOMINION BANK | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2017 | 5 |
NN Investment Partners Holdings N.V. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2017 | 5 |
TUDOR INVESTMENT CORP ET AL | 5 | 5 | 0.01% | 0.03% | 0.07% | Q3 2014 | Q3 2015 | 5 |
UBS OCONNOR LLC | 2 | 1 | 0.01% | 0.89% | 2.33% | Q3 2013 | Q4 2017 | 5 |
Russell Investments Group, Ltd. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q4 2017 | 5 |
Psagot Value Holdings Ltd. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 5 |
Parallel Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 5 |
COBALT CAPITAL MANAGEMENT, INC. | 3 | 2 | 0.19% | 1.49% | 2.93% | Q2 2013 | Q2 2016 | 5 |
ANCHOR CAPITAL ADVISORS LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q2 2015 | 5 |
Greenlight Capital | 5 | 5 | 1.53% | 2.10% | 2.72% | Q2 2016 | Q2 2017 | 5 |
Weiss Multi-Strategy Advisers LLC | 3 | 1 | 0.01% | 0.12% | 0.26% | Q2 2014 | Q3 2017 | 5 |
AMERICAN CENTURY COMPANIES INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 5 |
Rock Point Advisors, LLC | 5 | 5 | 0.95% | 1.42% | 1.75% | Q4 2015 | Q4 2016 | 5 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 5 | 5 | 0.04% | 0.41% | 1.18% | Q4 2016 | Q4 2017 | 5 |
Baystate Wealth Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 4 |
MAPLELANE CAPITAL, LLC | 2 | 2 | 0.00% | 0.20% | 0.64% | Q3 2016 | Q4 2016 | 4 |
SAC Capital Advisors LP | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
BlueCrest Capital Management LLP | 4 | 4 | 0.02% | 0.02% | 0.04% | Q3 2013 | Q2 2014 | 4 |
Point72 Asset Management, L.P. | 2 | 1 | 0.01% | 0.17% | 0.41% | Q3 2015 | Q3 2017 | 4 |
Invictus RG Pte. Ltd. | 2 | 2 | 0.01% | 0.16% | 0.30% | Q2 2014 | Q2 2015 | 4 |
Fiera Capital Corp | 4 | 4 | 0.02% | 0.02% | 0.03% | Q1 2015 | Q4 2015 | 4 |
Johnson Financial Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 4 |
PointState Capital LP | 3 | 1 | 0.02% | 0.72% | 1.87% | Q4 2015 | Q3 2017 | 4 |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 4 | 4 | 0.01% | 0.64% | 1.00% | Q4 2016 | Q3 2017 | 4 |
Nelson Capital Management, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2017 | 4 |
Farmhouse Investment Management LLC | 4 | 4 | 4.51% | 5.86% | 7.92% | Q1 2017 | Q4 2017 | 4 |
Teilinger Capital Ltd. | 2 | 2 | 8.55% | 37.62% | 96.40% | Q3 2015 | Q3 2017 | 4 |
CI INVESTMENTS INC. | 2 | 2 | 0.24% | 0.44% | 0.70% | Q2 2013 | Q3 2016 | 4 |
Bridgewater Associates | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q3 2016 | 4 |
Integrated Wealth Management | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 4 |
RIVULET CAPITAL, LLC | 4 | 4 | 3.21% | 8.75% | 12.74% | Q1 2015 | Q4 2015 | 4 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 1 | 0.04% | 0.06% | 0.08% | Q2 2015 | Q3 2017 | 4 |
Phocas Financial Corp. | 4 | 4 | 0.34% | 0.51% | 0.75% | Q4 2016 | Q3 2017 | 4 |
SPOT TRADING L.L.C. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2017 | 4 |
GAMCO INVESTORS, INC. ET AL | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q4 2017 | 4 |
B. Riley Wealth Advisors, Inc. | 3 | 1 | 0.00% | 0.02% | 0.04% | Q4 2013 | Q4 2014 | 4 |
Advisory Services Network, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q4 2017 | 4 |
SPO ADVISORY CORP | 4 | 4 | 3.57% | 8.01% | 11.62% | Q2 2013 | Q1 2014 | 4 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 2 | 1 | 0.00% | 0.03% | 0.10% | Q2 2014 | Q3 2017 | 4 |
Parkside Investments, LLC | 4 | 4 | 0.82% | 1.47% | 1.82% | Q1 2017 | Q4 2017 | 4 |
CADENCE CAPITAL MANAGEMENT LLC | 4 | 4 | 0.03% | 0.05% | 0.05% | Q1 2016 | Q4 2016 | 4 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q2 2017 | 4 |
COWEN INC. | 2 | 2 | 0.03% | 0.50% | 1.90% | Q1 2015 | Q4 2017 | 4 |
FIL Ltd | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
Concert Wealth Management Inc. | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q3 2016 | 4 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 4 |
BROWN ADVISORY INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
HAP Trading, LLC | 3 | 1 | 0.00% | 0.06% | 0.15% | Q2 2014 | Q4 2017 | 4 |
TOBAM | 3 | 1 | 0.04% | 0.34% | 0.63% | Q2 2013 | Q4 2014 | 4 |
NEXT Financial Group, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
Diversified Trust Co | 3 | 1 | 0.04% | 0.11% | 0.18% | Q2 2013 | Q2 2014 | 4 |
PICTON MAHONEY ASSET MANAGEMENT | 4 | 4 | 0.04% | 0.05% | 0.07% | Q2 2015 | Q1 2016 | 4 |
ACADIAN ASSET MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 4 |
Zimmer Partners, LP | 3 | 1 | 0.87% | 2.90% | 4.44% | Q2 2013 | Q2 2014 | 4 |
ELCO Management Co., LLC | 4 | 4 | 0.28% | 0.94% | 1.76% | Q3 2016 | Q2 2017 | 4 |
TIG Advisors, LLC | 2 | 2 | 0.02% | 2.45% | 4.57% | Q3 2017 | Q4 2017 | 4 |
QCM Cayman, Ltd. | 2 | 1 | 0.06% | 0.19% | 0.37% | Q2 2014 | Q2 2017 | 4 |
Placemark Investments, Inc. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2014 | 4 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.03% | 0.06% | 0.10% | Q4 2013 | Q1 2017 | 4 |
AGF INVESTMENTS INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
BlueCrest Capital Management Ltd | 3 | 1 | 0.02% | 0.05% | 0.11% | Q1 2015 | Q2 2017 | 4 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.26% | 1.24% | 2.18% | Q3 2014 | Q3 2016 | 4 |
VIKING GLOBAL INVESTORS LP | 4 | 4 | 0.27% | 0.85% | 1.28% | Q4 2015 | Q3 2016 | 4 |
FULLER & THALER ASSET MANAGEMENT, INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2017 | 4 |
Glenview Capital Management | 3 | 3 | 0.62% | 0.85% | 1.19% | Q2 2013 | Q4 2013 | 3 |
Assenagon Asset Management S.A. | 2 | 1 | 0.05% | 0.07% | 0.09% | Q4 2016 | Q4 2017 | 3 |
ACG Wealth | 3 | 3 | 0.29% | 0.46% | 0.58% | Q2 2013 | Q4 2013 | 3 |
CHILTON CAPITAL MANAGEMENT LLC | 3 | 3 | 0.04% | 0.05% | 0.05% | Q2 2013 | Q4 2013 | 3 |
J. Goldman & Co LP | 2 | 2 | 0.11% | 0.16% | 0.20% | Q3 2013 | Q4 2013 | 3 |
Telemetry Investments, L.L.C. | 2 | 1 | 0.05% | 0.13% | 0.27% | Q4 2014 | Q4 2017 | 3 |
683 Capital Management, LLC | 2 | 2 | 2.61% | 6.56% | 11.29% | Q1 2015 | Q2 2015 | 3 |
CIBC WORLD MARKETS CORP | 2 | 1 | 0.10% | 0.78% | 1.27% | Q4 2014 | Q4 2017 | 3 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2017 | 3 |
Marshall Wace North America L.P. | 2 | 1 | 0.02% | 0.08% | 0.15% | Q3 2013 | Q4 2017 | 3 |
K2 PRINCIPAL FUND, L.P. | 2 | 2 | 0.01% | 0.26% | 0.48% | Q3 2017 | Q4 2017 | 3 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 2 | 1 | 0.00% | 0.04% | 0.05% | Q4 2015 | Q4 2017 | 3 |
BTG Pactual Global Asset Management Ltd | 2 | 1 | 0.19% | 0.81% | 1.56% | Q2 2014 | Q4 2017 | 3 |
SHUFRO ROSE & CO LLC | 3 | 3 | 0.45% | 0.54% | 0.61% | Q2 2017 | Q4 2017 | 3 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
Numeric Investors LLC | 1 | 1 | 0.01% | 0.01% | 0.03% | Q1 2015 | Q4 2016 | 3 |
Glacier Peak Capital LLC | 3 | 3 | 1.50% | 2.26% | 2.95% | Q3 2016 | Q1 2017 | 3 |
ONTARIO TEACHERS PENSION PLAN BOARD | 2 | 1 | 0.00% | 0.01% | 0.03% | Q2 2015 | Q4 2017 | 3 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.01% | 0.15% | 0.40% | Q4 2015 | Q4 2017 | 3 |
ENERGY CAPITAL PARTNERS III, LLC | 3 | 3 | 51.22% | 55.46% | 59.43% | Q4 2016 | Q2 2017 | 3 |
Waratah Capital Advisors Ltd. | 2 | 1 | 0.02% | 0.03% | 0.04% | Q3 2015 | Q3 2016 | 3 |
LMR Partners LLP | 2 | 1 | 0.02% | 0.62% | 1.54% | Q1 2015 | Q3 2017 | 3 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 3 | 3 | 0.09% | 0.39% | 0.80% | Q2 2015 | Q4 2015 | 3 |
Alyeska Investment Group, L.P. | 2 | 1 | 0.18% | 0.27% | 0.34% | Q4 2014 | Q4 2017 | 3 |
Rehmann Capital Advisory Group | 3 | 3 | 0.46% | 0.51% | 0.58% | Q1 2010 | Q3 2010 | 3 |
Accuvest Global Advisors | 3 | 3 | 0.06% | 0.08% | 0.09% | Q2 2015 | Q4 2015 | 3 |
Hirtle Callaghan & Co LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 3 |
CWM, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q2 2016 | 3 |
Assured Investment Management LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q1 2016 | 3 |
Perella Weinberg Partners Capital Management LP | 3 | 3 | 0.25% | 0.99% | 1.45% | Q2 2017 | Q4 2017 | 3 |
Pine River Capital Management L.P. | 2 | 1 | 0.01% | 0.03% | 0.07% | Q1 2015 | Q2 2016 | 3 |
GAM SYSTEMATIC LLP | 2 | 1 | 0.00% | 0.02% | 0.04% | Q2 2015 | Q3 2017 | 3 |
Serengeti Asset Management LP | 2 | 1 | 0.39% | 1.14% | 1.92% | Q3 2016 | Q2 2017 | 3 |
Absolute Return Capital, LLC | 2 | 1 | 0.00% | 0.02% | 0.05% | Q1 2014 | Q2 2015 | 3 |
KEYBANK NATIONAL ASSOCIATION/OH | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
CAXTON ASSOCIATES LP | 2 | 1 | 0.08% | 0.28% | 0.46% | Q3 2013 | Q3 2016 | 3 |
Riggs Asset Managment Co. Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
Cambridge Investment Research Advisors, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q3 2015 | 3 |
JASINKIEWICZ CAPITAL MANAGEMENT, LP | 2 | 1 | 0.28% | 0.50% | 0.87% | Q1 2014 | Q4 2014 | 3 |
Graticule Asia Macro Advisors LLC | 2 | 1 | 0.27% | 1.29% | 2.45% | Q4 2015 | Q1 2017 | 3 |
ELLIOTT MANAGEMENT CORP | 3 | 3 | 0.21% | 0.28% | 0.33% | Q4 2016 | Q2 2017 | 3 |
Global Retirement Partners, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q2 2017 | 3 |
Seven Bridges Advisors LLC | 3 | 3 | 0.09% | 0.13% | 0.16% | Q2 2016 | Q4 2016 | 3 |
Index Management Solutions, LLC | 2 | 1 | 0.01% | 0.03% | 0.06% | Q1 2014 | Q2 2015 | 3 |
TIDE POINT CAPITAL MANAGEMENT, LP | 3 | 3 | 1.78% | 2.47% | 3.32% | Q1 2014 | Q3 2014 | 3 |
Meiji Yasuda Life Insurance Co | 3 | 3 | 0.04% | 0.05% | 0.05% | Q3 2014 | Q1 2015 | 3 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3 | 3 | 0.14% | 0.20% | 0.24% | Q2 2017 | Q4 2017 | 3 |
Sterling Capital Management LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q3 2016 | 3 |
ROYCE & ASSOCIATES LP | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q2 2017 | 3 |
Fort Warren Capital Management, LP | 3 | 3 | 3.17% | 4.56% | 6.99% | Q4 2015 | Q2 2016 | 3 |
U S GLOBAL INVESTORS INC | 2 | 1 | 0.22% | 0.31% | 0.42% | Q2 2013 | Q1 2015 | 3 |
Perigon Wealth Management, LLC | 3 | 3 | 0.07% | 0.08% | 0.09% | Q2 2014 | Q4 2014 | 3 |
ROCKY MOUNTAIN ADVISERS, LLC | 3 | 3 | 0.03% | 0.04% | 0.04% | Q4 2013 | Q2 2014 | 3 |
SCOTIA CAPITAL INC. | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q4 2015 | 3 |
Hudson Bay Capital Management LP | 2 | 1 | 0.00% | 0.01% | 0.03% | Q4 2016 | Q3 2017 | 3 |
Lloyds Banking Group plc | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q1 2014 | 3 |
DW Partners, LP | 3 | 3 | 1.26% | 1.71% | 2.60% | Q4 2013 | Q2 2014 | 3 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 2 | 1 | 0.02% | 0.03% | 0.03% | Q3 2013 | Q2 2017 | 3 |
Gupta Wealth Management LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 3 |
Financial Architects, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
East Coast Asset Management, LLC. | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2012 | Q2 2013 | 3 |
Xact Kapitalforvaltning AB | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q1 2017 | 3 |
ALPINE WOODS CAPITAL INVESTORS, LLC | 3 | 3 | 0.07% | 0.10% | 0.12% | Q2 2013 | Q4 2013 | 3 |
USCA RIA LLC | 3 | 3 | 0.05% | 0.06% | 0.07% | Q4 2014 | Q2 2015 | 3 |
Cowen Prime Services LLC | 2 | 1 | 0.00% | 1.15% | 2.26% | Q4 2015 | Q4 2016 | 3 |
Stux Capital Management, LLC | 2 | 2 | 0.04% | 0.12% | 0.20% | Q1 2014 | Q2 2014 | 2 |
Winfield Associates, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
NAYA CAPITAL MANAGEMENT UK LTD | 1 | 1 | 1.24% | 4.36% | 7.48% | Q2 2017 | Q2 2017 | 2 |
TLP GROUP LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q4 2017 | 2 |
Praesidis Advisors LLC | 2 | 2 | 4.29% | 4.84% | 5.38% | Q2 2013 | Q3 2013 | 2 |
Veritable, L.P. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
HAVENS ADVISORS LLC | 2 | 2 | 4.14% | 6.98% | 9.83% | Q3 2017 | Q4 2017 | 2 |
Quad Capital Management Advisors LLC | 2 | 2 | 5.29% | 9.40% | 13.52% | Q3 2017 | Q4 2017 | 2 |
Kellner Capital, LLC | 2 | 2 | 1.71% | 1.99% | 2.28% | Q3 2017 | Q4 2017 | 2 |
Achievement Holdings L.P. | 1 | 1 | 0.43% | 0.44% | 0.46% | Q4 2014 | Q2 2015 | 2 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q2 2016 | Q3 2017 | 2 |
Magnetar Financial LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
Trellus Management Company, LLC | 2 | 2 | 0.28% | 1.06% | 1.85% | Q3 2016 | Q4 2016 | 2 |
BW Gestao de Investimentos Ltda. | 2 | 2 | 0.18% | 0.31% | 0.44% | Q3 2017 | Q4 2017 | 2 |
Opera Trading Capital | 2 | 2 | 0.07% | 0.09% | 0.10% | Q3 2017 | Q4 2017 | 2 |
STEEL GROVE CAPITAL ADVISORS, LLC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q3 2017 | Q4 2017 | 2 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.05% | 0.08% | 0.12% | Q4 2013 | Q2 2015 | 2 |
BARDIN HILL MANAGEMENT PARTNERS LP | 2 | 2 | 4.13% | 5.10% | 6.08% | Q3 2017 | Q4 2017 | 2 |
DOWLING & YAHNKE LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2013 | Q1 2014 | 2 |
abrdn plc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
Weaver C. Barksdale & Associates, Inc. | 2 | 2 | 1.78% | 1.87% | 1.95% | Q2 2014 | Q3 2014 | 2 |
STEPHENS INC /AR/ | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
BRINKER CAPITAL INC | 2 | 2 | 1.34% | 1.35% | 1.37% | Q2 2013 | Q3 2013 | 2 |
Financial Management Professionals, Inc. | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q3 2013 | 2 |
Electron Capital Partners, LLC | 2 | 2 | 0.76% | 2.41% | 4.05% | Q1 2015 | Q2 2015 | 2 |
SCOPUS ASSET MANAGEMENT, L.P. | 2 | 2 | 0.10% | 0.11% | 0.12% | Q2 2014 | Q3 2014 | 2 |
Brookfield Asset Management | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2016 | Q4 2016 | 2 |
TRUST DEPARTMENT MB FINANCIAL BANK N A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.08% | 0.08% | 0.09% | Q4 2016 | Q2 2017 | 2 |
FIRST MIDWEST BANK TRUST DIVISION | 2 | 2 | 0.08% | 0.08% | 0.08% | Q4 2016 | Q1 2017 | 2 |
Blue Sky Asset Management, LLC | 2 | 2 | 0.36% | 0.49% | 0.61% | Q2 2017 | Q3 2017 | 2 |
Personal Capital Advisors Corp | 2 | 2 | 0.01% | 0.04% | 0.07% | Q1 2017 | Q2 2017 | 2 |
Polar Asset Management Partners Inc. | 2 | 2 | 0.04% | 0.05% | 0.06% | Q3 2017 | Q4 2017 | 2 |
PIERSHALE FINANCIAL GROUP, INC. | 2 | 2 | 1.79% | 2.45% | 3.11% | Q1 2014 | Q2 2014 | 2 |
HOURGLASS CAPITAL, LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2017 | Q3 2017 | 2 |
Longbow Capital Partners, L.P. | 2 | 2 | 1.29% | 1.38% | 1.48% | Q1 2015 | Q2 2015 | 2 |
Meiji Yasuda Asset Management Co Ltd. | 2 | 2 | 0.06% | 0.06% | 0.06% | Q4 2014 | Q1 2015 | 2 |
Kassirer Asset Management Corp | 2 | 2 | 2.10% | 2.21% | 2.31% | Q3 2017 | Q4 2017 | 2 |
P SCHOENFELD ASSET MANAGEMENT LP | 2 | 2 | 1.97% | 2.23% | 2.48% | Q3 2017 | Q4 2017 | 2 |
Athos Capital Ltd | 2 | 2 | 1.06% | 1.14% | 1.22% | Q3 2017 | Q4 2017 | 2 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.07% | 0.12% | 0.17% | Q1 2015 | Q4 2015 | 2 |
Malaga Cove Capital, LLC | 2 | 2 | 0.59% | 0.65% | 0.71% | Q3 2016 | Q4 2016 | 2 |
CARRET ASSET MANAGEMENT, LLC | 2 | 2 | 0.07% | 0.07% | 0.08% | Q1 2013 | Q2 2013 | 2 |
CIBC WORLD MARKET INC. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 2 |
FIRST CITIZENS BANK & TRUST CO | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q3 2013 | 2 |
Yakira Capital Management, Inc. | 2 | 2 | 0.50% | 0.58% | 0.66% | Q3 2017 | Q4 2017 | 2 |
Private Advisor Group, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q2 2015 | 2 |
GARDNER LEWIS ASSET MANAGEMENT L P | 2 | 2 | 1.39% | 4.24% | 7.08% | Q3 2017 | Q4 2017 | 2 |
FARALLON CAPITAL MANAGEMENT LLC | 2 | 2 | 0.85% | 1.09% | 1.33% | Q3 2017 | Q4 2017 | 2 |
DUMAC, INC. | 2 | 2 | 1.25% | 1.29% | 1.34% | Q3 2017 | Q4 2017 | 2 |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 2 | 2 | 0.07% | 0.07% | 0.07% | Q1 2016 | Q2 2016 | 2 |
ANALYTIC INVESTORS, LLC | 2 | 2 | 0.02% | 0.13% | 0.24% | Q3 2014 | Q4 2014 | 2 |
FNY Partners Fund LP | 2 | 2 | 0.92% | 1.38% | 1.85% | Q3 2017 | Q4 2017 | 2 |
Carroll Financial Associates, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
SEI TRUST CO | 2 | 2 | 0.00% | 0.01% | 0.03% | Q2 2014 | Q3 2014 | 2 |
Blackstart Capital LP | 2 | 2 | 0.39% | 1.78% | 3.16% | Q2 2017 | Q3 2017 | 2 |
OMERS ADMINISTRATION Corp | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q4 2017 | 2 |
Parametrica Management Ltd | 1 | 1 | 0.78% | 1.20% | 1.64% | Q4 2013 | Q2 2014 | 2 |
ADVANCE CAPITAL I INC | 1 | 1 | 0.15% | 0.17% | 0.19% | Q4 2014 | Q1 2016 | 2 |
SUNTRUST BANKS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
Convergence Investment Partners, LLC | 2 | 2 | 0.19% | 0.25% | 0.32% | Q1 2017 | Q2 2017 | 2 |
Baird Financial Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
TT INTERNATIONAL | 2 | 2 | 0.66% | 0.70% | 0.74% | Q3 2017 | Q4 2017 | 2 |
Quadrature Capital Ltd | 2 | 2 | 0.20% | 0.22% | 0.23% | Q3 2015 | Q4 2015 | 2 |
Westchester Capital Management, LLC | 2 | 2 | 1.52% | 2.00% | 2.48% | Q3 2017 | Q4 2017 | 2 |
LOEWS CORP | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2017 | Q2 2017 | 2 |
DENALI ADVISORS LLC | 2 | 2 | 0.14% | 0.21% | 0.28% | Q1 2017 | Q2 2017 | 2 |
Bocage Capital, LLC | 2 | 2 | 9.53% | 10.91% | 12.29% | Q3 2015 | Q4 2015 | 2 |
ALLSTATE CORP | 2 | 2 | 0.09% | 0.16% | 0.23% | Q3 2016 | Q4 2016 | 2 |
INFRASTRUCTURE CAPITAL ADVISORS, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q4 2017 | 2 |
DECADE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.33% | 0.44% | 0.54% | Q2 2013 | Q3 2013 | 2 |
NORTHWEST INVESTMENT COUNSELORS, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
Banco BTG Pactual S.A. | 1 | 1 | 0.01% | 1.64% | 3.27% | Q3 2017 | Q3 2017 | 2 |
Venor Capital Management LP | 2 | 2 | 1.55% | 1.89% | 2.23% | Q3 2013 | Q4 2013 | 2 |
Lombard Odier Asset Management (Switzerland) SA | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q3 2014 | 2 |
IndexIQ Advisors LLC | 2 | 2 | 0.62% | 0.64% | 0.66% | Q3 2017 | Q4 2017 | 2 |
Fortis Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q4 2017 | 2 |
GLG Partners LP | 2 | 2 | 0.11% | 0.22% | 0.32% | Q3 2017 | Q4 2017 | 2 |
Vident Investment Advisory, LLC | 2 | 2 | 0.22% | 0.41% | 0.60% | Q1 2015 | Q2 2015 | 2 |
City Financial Investment Co Ltd | 2 | 2 | 0.56% | 1.51% | 2.46% | Q3 2017 | Q4 2017 | 2 |
Taconic Capital Advisors LP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2013 | 2 |
AGF Investments LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
JET CAPITAL INVESTORS L P | 2 | 2 | 1.70% | 1.72% | 1.75% | Q3 2013 | Q4 2013 | 2 |
WEDBUSH SECURITIES INC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q2 2014 | Q2 2017 | 2 |
BFSG, LLC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2017 | Q3 2017 | 2 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 1 | 1 | 0.06% | 0.08% | 0.10% | Q2 2013 | Q2 2014 | 2 |
BUTENSKY & COHEN FINANCIAL SECURITY, INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
Checchi Capital Advisers, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q2 2016 | 2 |
AMF Tjanstepension AB | 2 | 2 | 0.36% | 0.36% | 0.37% | Q4 2014 | Q1 2015 | 2 |
OppenheimerFunds, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
American Financial Network Advisory Services LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
BP PLC | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2017 | Q3 2017 | 2 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 2 | 2 | 1.47% | 1.53% | 1.58% | Q3 2017 | Q4 2017 | 2 |
S. MUOIO & CO. LLC | 2 | 2 | 0.15% | 0.48% | 0.80% | Q3 2017 | Q4 2017 | 2 |
Folger Hill Asset Management LP | 2 | 2 | 0.25% | 0.45% | 0.64% | Q3 2017 | Q4 2017 | 2 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 2 | 2 | 0.93% | 1.27% | 1.61% | Q3 2017 | Q4 2017 | 2 |
Pentwater Capital Management LP | 2 | 2 | 0.19% | 0.62% | 1.05% | Q3 2017 | Q4 2017 | 2 |
Ratan Capital Management LP | 2 | 2 | 3.62% | 4.51% | 5.40% | Q1 2015 | Q2 2015 | 2 |
Crow Point Partners, LLC | 1 | 1 | 0.72% | 0.75% | 0.78% | Q3 2014 | Q1 2015 | 2 |
MARATHON ASSET MANAGEMENT LP | 2 | 2 | 5.36% | 7.06% | 8.75% | Q3 2015 | Q4 2015 | 2 |
Alpine Global Management, LLC | 1 | 1 | 0.00% | 0.52% | 1.03% | Q2 2015 | Q4 2017 | 2 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
Teton Capital Partners | 2 | 2 | 3.34% | 4.47% | 5.59% | Q4 2015 | Q1 2016 | 2 |
Rotella Capital Management, Inc. | 2 | 2 | 0.05% | 0.18% | 0.32% | Q3 2015 | Q4 2015 | 2 |
REAVES W H & CO INC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2013 | Q4 2013 | 2 |
OMNI PARTNERS LLP | 2 | 2 | 8.48% | 12.69% | 16.90% | Q3 2017 | Q4 2017 | 2 |
WATER ISLAND CAPITAL LLC | 2 | 2 | 2.41% | 3.82% | 5.23% | Q3 2017 | Q4 2017 | 2 |
RAMSEY QUANTITATIVE SYSTEMS | 2 | 2 | 0.46% | 0.49% | 0.51% | Q2 2017 | Q3 2017 | 2 |
Cheyne Capital Management (UK) LLP | 2 | 2 | 1.97% | 4.62% | 7.26% | Q3 2017 | Q4 2017 | 2 |
Regal Investment Advisors LLC | 2 | 2 | 0.57% | 0.58% | 0.59% | Q1 2017 | Q2 2017 | 2 |
Saiers Capital, LLC | 2 | 2 | 0.12% | 0.23% | 0.34% | Q4 2013 | Q1 2014 | 2 |
Cerebellum GP, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2017 | Q2 2020 | 2 |
ECP ControlCo, LLC | 2 | 2 | 49.48% | 51.26% | 53.03% | Q3 2017 | Q4 2017 | 2 |
Piermont Capital Management Inc. | 2 | 2 | 0.06% | 0.07% | 0.08% | Q1 2015 | Q2 2015 | 2 |
AQR Arbitrage LLC | 2 | 2 | 1.25% | 1.27% | 1.28% | Q3 2017 | Q4 2017 | 2 |
Zweig-DiMenna Associates LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q1 2017 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q3 2016 | 2 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
TWIN CAPITAL MANAGEMENT INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2015 | Q3 2015 | 1 |
Paulson & Co. | 1 | 1 | 0.45% | 0.45% | 0.45% | Q3 2017 | Q3 2017 | 1 |
Rubric Capital Management, LLC | 1 | 1 | 2.67% | 2.67% | 2.67% | Q3 2015 | Q3 2015 | 1 |
Harvest Fund Advisors LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
GLG INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
Evercore Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
JFS WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
METROPOLITAN CAPITAL ADVISORS INC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q4 2015 | Q4 2015 | 1 |
Petrus Trust Company, LTA | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q3 2015 | 1 |
DRW Securities, LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2017 | Q2 2017 | 1 |
RIVERHEAD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
Whetstone Capital Advisors, LLC | 1 | 1 | 1.30% | 1.30% | 1.30% | Q2 2015 | Q2 2015 | 1 |
Stratos Wealth Partners, LTD. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
FARMERS & MERCHANTS INVESTMENTS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
NEWGATE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.65% | 0.65% | 0.65% | Q3 2013 | Q3 2013 | 1 |
Stone Ridge Asset Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2016 | Q2 2016 | 1 |
PHILADELPHIA TRUST CO | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2013 | Q3 2013 | 1 |
GFS Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Valeo Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
State of Alaska, Department of Revenue | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Jacobi Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Baltimore-Washington Financial Advisors Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Alexandria Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.75% | 0.75% | 0.75% | Q1 2016 | Q1 2016 | 1 |
IBEX WEALTH ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
NewSquare Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q4 2014 | 1 |
WealthTrust Fairport, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
LONESTAR CAPITAL MANAGEMENT LLC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q4 2015 | Q4 2015 | 1 |
Beryl Capital Management LLC | 1 | 1 | 49.38% | 49.38% | 49.38% | Q4 2017 | Q4 2017 | 1 |
SeaCrest Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
TRUEWEALTH LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Private Capital Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Irish Life Investment Managers Ltd. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
Graham Capital Management, L.P. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2014 | Q1 2014 | 1 |
HERMES INVESTMENT MANAGEMENT LTD | 1 | 1 | 0.83% | 0.83% | 0.83% | Q2 2013 | Q2 2013 | 1 |
CIBC Private Wealth Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Athanor Capital, LP | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2017 | Q4 2017 | 1 |
OPPENHEIMER & CO INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
LSP Investment Advisors, LLC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2017 | Q4 2017 | 1 |
FLOW TRADERS U.S. LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q2 2017 | 1 |
Advisors Preferred, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
RAPTOR CAPITAL MANAGEMENT LP | 1 | 1 | 1.23% | 1.23% | 1.23% | Q2 2013 | Q2 2013 | 1 |
VERTEX ONE ASSET MANAGEMENT INC. | 1 | 1 | 0.67% | 0.67% | 0.67% | Q4 2017 | Q4 2017 | 1 |
HOWE & RUSLING INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
State of New Jersey Common Pension Fund A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Sandell Asset Management Corp. | 1 | 1 | 7.13% | 7.13% | 7.13% | Q4 2017 | Q4 2017 | 1 |
Empyrean Capital Partners, LP | 1 | 1 | 1.36% | 1.36% | 1.36% | Q3 2017 | Q3 2017 | 1 |
WFG Advisors, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Tortoise Investment Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
Daiwa Capital Markets America Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Handelsbanken Fonder AB | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
Sciencast Management LP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2015 | Q4 2015 | 1 |
Ausdal Financial Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q2 2017 | 1 |
Kalos Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
FCF Advisors LLC | 1 | 1 | 0.97% | 0.97% | 0.97% | Q4 2014 | Q4 2014 | 1 |
Numina Capital Management, LLC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q4 2016 | Q4 2016 | 1 |
PYRRHO CAPITAL MANAGEMENT, LP | 1 | 1 | 3.22% | 3.22% | 3.22% | Q2 2016 | Q2 2016 | 1 |
Sheffield Asset Management, L.L.C. | 1 | 1 | 2.51% | 2.51% | 2.51% | Q2 2014 | Q2 2014 | 1 |
BB&T INVESTMENT SERVICES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
CENTRAL TRUST Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
FIR TREE CAPITAL MANAGEMENT LP | 1 | 1 | 1.59% | 1.59% | 1.59% | Q4 2017 | Q4 2017 | 1 |
Cable Hill Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | 1 | 1 | 1.17% | 1.17% | 1.17% | Q4 2017 | Q4 2017 | 1 |
ANGELO GORDON & CO., L.P. | 1 | 1 | 1.34% | 1.34% | 1.34% | Q3 2017 | Q3 2017 | 1 |
Andesa Financial Management Inc. | 1 | 1 | 0.77% | 0.77% | 0.77% | Q4 2017 | Q4 2017 | 1 |
Man Investments Ltd | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2014 | Q2 2014 | 1 |
Hillsdale Investment Management Inc. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2015 | Q4 2015 | 1 |
Tourbillon Capital Partners, L.P. | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2016 | Q3 2016 | 1 |
ICON ADVISERS INC/CO | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2016 | Q3 2016 | 1 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Vollero Beach Capital Partners LLC | 1 | 1 | 0.97% | 0.97% | 0.97% | Q2 2016 | Q2 2016 | 1 |
Kite Lake Capital Management (UK) LLP | 1 | 1 | 4.35% | 4.35% | 4.35% | Q4 2017 | Q4 2017 | 1 |
Global X Management CO LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
SG3 Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
Spark Investment Management LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2015 | Q4 2015 | 1 |
Jump Trading, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2017 | Q4 2017 | 1 |
Bodri Capital Management, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2014 | Q3 2014 | 1 |
EAGLE GLOBAL ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
JHL Capital Group LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2013 | Q4 2013 | 1 |
FineMark National Bank & Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
V Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Anchor Bolt Capital, LP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2016 | Q3 2016 | 1 |
Napier Park Global Capital (US) LP | 1 | 1 | 0.74% | 0.74% | 0.74% | Q2 2014 | Q2 2014 | 1 |
Marble Holdings, LLC | 1 | 1 | 100.00% | 100.00% | 100.00% | Q4 2017 | Q4 2017 | 1 |
SUMIT CAPITAL, LLC | 1 | 1 | 1.17% | 1.17% | 1.17% | Q2 2015 | Q2 2015 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2017 | Q3 2017 | 1 |
Brevan Howard Capital Management LP | 1 | 1 | 3.18% | 3.18% | 3.18% | Q3 2017 | Q3 2017 | 1 |
Freestone Capital Holdings, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2013 | Q3 2013 | 1 |
Tradeworx Inc. | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2014 | Q2 2014 | 1 |
DEERE & CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
American Portfolios Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
TFS CAPITAL LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
Hunting Hill Global Capital, LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2017 | Q3 2017 | 1 |
DLD Asset Management, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
BB&T SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
NEW ENGLAND SECURITIES CORP /MA/ | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2014 | Q4 2014 | 1 |
REGENTATLANTIC CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
BAR HARBOR WEALTH MANAGEMENT | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2013 | Q1 2013 | 1 |
Apollo Management Holdings, L.P. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2016 | Q1 2016 | 1 |
OAKBROOK INVESTMENTS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Scoria Capital Partners LP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2017 | Q3 2017 | 1 |
Banco Santander, S.A. | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2017 | Q3 2017 | 1 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2016 | Q4 2016 | 1 |
Nair Vinay | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2015 | Q1 2015 | 1 |
COMMERCE BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Jane Street Holding, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1 | 1 | 3.37% | 3.37% | 3.37% | Q3 2017 | Q3 2017 | 1 |
Holocene Advisors, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
ALYDAR PARTNERS LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2013 | Q2 2013 | 1 |
QCI ASSET MANAGEMENT INC/NY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
McIlrath & Eck, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Investors Research Corp | 1 | 1 | 0.60% | 0.60% | 0.60% | Q4 2017 | Q4 2017 | 1 |
Parkwood LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2013 | Q4 2013 | 1 |
MUFG Securities EMEA plc | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2017 | Q4 2017 | 1 |
NewEdge Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Bluefin Trading, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q3 2017 | 1 |
LGT CAPITAL PARTNERS LTD. | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2016 | Q1 2016 | 1 |
WEALTHFRONT Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
GENWORTH FINANCIAL INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
WEXFORD CAPITAL LP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2013 | Q2 2013 | 1 |
SOUTHPORT MANAGEMENT, L.L.C. | 1 | 1 | 0.75% | 0.75% | 0.75% | Q2 2013 | Q2 2013 | 1 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 1.10% | 1.10% | 1.10% | Q3 2016 | Q3 2016 | 1 |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q4 2016 | Q4 2016 | 1 |
Versor Investments LP | 1 | 1 | 3.03% | 3.03% | 3.03% | Q3 2017 | Q3 2017 | 1 |
BOURGEON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2016 | Q3 2016 | 1 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
SENECA CAPITAL INVESTMENTS, L.P. | 1 | 1 | 0.49% | 0.49% | 0.49% | Q1 2014 | Q1 2014 | 1 |
Soros Fund Management | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2017 | Q3 2017 | 1 |
Castleton Investment Management LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2017 | Q3 2017 | 1 |
St. Johns Investment Management Company, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
MV CAPITAL MANAGEMENT, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Parkside Financial Bank & Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Waverton Investment Management Ltd | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2013 | Q3 2013 | 1 |
Capital World Investors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
JNBA Financial Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Cortina Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
HARVEST MANAGEMENT LLC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2017 | Q4 2017 | 1 |
LANSDOWNE PARTNERS (UK) LLP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2017 | Q2 2017 | 1 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Vantage Investment Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
HighVista Strategies LLC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q3 2014 | Q3 2014 | 1 |
Global Endowment Management, LP | 1 | 1 | 0.78% | 0.78% | 0.78% | Q2 2013 | Q2 2013 | 1 |
Karp Capital Management Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
R&F Capital Advisors LP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2017 | Q1 2017 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
PERRY CAPITAL | 1 | 1 | 1.84% | 1.84% | 1.84% | Q2 2013 | Q2 2013 | 1 |
MGO ONE SEVEN LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
Archipel Asset Management AB | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2014 | Q3 2014 | 1 |
External links
This page lists all the filers that currently own CALPINE CORP or have owned CALPINE CORP in the past.