Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 46 |
GOLDMAN SACHS GROUP INC | 28 | 4 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q1 2020 | 45 |
BANK OF AMERICA CORP /DE/ | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 35 |
BARCLAYS PLC | 22 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2020 | 33 |
D. E. Shaw & Co., Inc. | 23 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2020 | 32 |
ROYAL BANK OF CANADA | 10 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 32 |
Arbiter Partners Capital Management LLC | 30 | 30 | 0.13% | 4.97% | 11.43% | Q2 2013 | Q3 2020 | 30 |
FIRST MANHATTAN CO. LLC. | 30 | 30 | 0.00% | 0.06% | 0.23% | Q2 2013 | Q3 2020 | 30 |
STATE STREET CORP | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 30 |
Invesco Ltd. | 30 | 30 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2020 | 30 |
Bank of New York Mellon Corp | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 30 | 30 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2020 | 30 |
PRICE T ROWE ASSOCIATES INC /MD/ | 30 | 30 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2020 | 30 |
Renaissance Technologies | 30 | 30 | 0.00% | 0.02% | 0.08% | Q2 2013 | Q3 2020 | 30 |
GEODE CAPITAL MANAGEMENT, LLC | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 30 |
MORGAN STANLEY | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 30 |
VANGUARD GROUP INC | 30 | 30 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2020 | 30 |
NORTHERN TRUST CORP | 30 | 30 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2020 | 30 |
BlackRock Inc. | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 30 |
CITIGROUP INC | 27 | 27 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 29 |
PEAK6 Group LLC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q3 2016 | 29 |
WELLS FARGO & COMPANY/MN | 25 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2020 | 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29 | 29 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2020 | 29 |
ALTRINSIC GLOBAL ADVISORS LLC | 29 | 29 | 0.02% | 0.12% | 0.25% | Q2 2013 | Q2 2020 | 29 |
DIMENSIONAL FUND ADVISORS LP | 29 | 29 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q2 2020 | 29 |
CREDIT SUISSE AG/ | 25 | 2 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2020 | 28 |
Citadel Advisors | 14 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2020 | 28 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 27 | 27 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2019 | 27 |
UBS Group AG | 22 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2020 | 27 |
MILLENNIUM MANAGEMENT LLC | 13 | 12 | 0.00% | 0.01% | 0.05% | Q2 2013 | Q3 2019 | 27 |
BNP PARIBAS FINANCIAL MARKETS | 23 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2020 | 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25 | 25 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2019 | 25 |
State of New Jersey Common Pension Fund D | 25 | 25 | 0.00% | 0.02% | 0.05% | Q2 2014 | Q2 2020 | 25 |
Swiss National Bank | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
Jefferies Group LLC | 9 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2019 | 24 |
TEACHERS ADVISORS, LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
Parallax Volatility Advisers, L.P. | 5 | 1 | 0.00% | 0.00% | 0.02% | Q2 2014 | Q1 2018 | 24 |
DEUTSCHE BANK AG\ | 24 | 24 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2019 | 24 |
RHUMBLINE ADVISERS | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
VOYA INVESTMENT MANAGEMENT LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
AMERICAN INTERNATIONAL GROUP, INC. | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
ALLIANCEBERNSTEIN L.P. | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
Tower Research Capital LLC (TRC) | 4 | 1 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2020 | 23 |
Cove Street Capital, LLC | 23 | 23 | 0.07% | 1.03% | 2.65% | Q1 2015 | Q3 2020 | 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 22 | 22 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2019 | 22 |
UBS ASSET MANAGEMENT AMERICAS INC | 14 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 22 |
VICTORY CAPITAL MANAGEMENT INC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2020 | 22 |
Spot Trading L.L.C | 8 | 1 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2016 | 21 |
US BANCORP \DE\ | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 21 |
METROPOLITAN LIFE INSURANCE CO/NY | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 21 |
Perceptive Advisors | 16 | 4 | 0.02% | 0.63% | 2.15% | Q2 2013 | Q3 2018 | 20 |
FMR LLC | 20 | 20 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 20 |
LEVIN CAPITAL STRATEGIES, L.P. | 20 | 20 | 0.00% | 0.07% | 0.23% | Q3 2015 | Q2 2020 | 20 |
JPMORGAN CHASE & CO | 19 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2020 | 20 |
Legal & General Group Plc | 20 | 20 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2019 | 20 |
Mountain Lake Investment Management LLC | 19 | 19 | 2.60% | 7.24% | 11.38% | Q2 2014 | Q4 2018 | 19 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 19 | 19 | 0.00% | 0.01% | 0.04% | Q4 2013 | Q2 2018 | 19 |
FALCON POINT CAPITAL, LLC | 19 | 19 | 0.83% | 1.56% | 2.12% | Q2 2013 | Q4 2017 | 19 |
Wellington Shields & Co., LLC | 14 | 4 | 0.00% | 0.05% | 0.12% | Q1 2016 | Q3 2020 | 18 |
Nationwide Fund Advisors | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 18 |
Portolan Capital Management | 15 | 1 | 0.22% | 1.10% | 2.04% | Q2 2013 | Q2 2018 | 18 |
SIMPLEX TRADING, LLC | 6 | 2 | 0.00% | 0.01% | 0.04% | Q4 2014 | Q3 2020 | 18 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 17 |
Nuveen Asset Management, LLC | 16 | 1 | 0.02% | 0.06% | 0.08% | Q2 2013 | Q3 2017 | 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 17 | 17 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2019 | 17 |
STEINBERG ASSET MANAGEMENT LLC | 16 | 16 | 0.18% | 2.42% | 3.80% | Q1 2016 | Q4 2019 | 16 |
NEW YORK STATE COMMON RETIREMENT FUND | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2019 | 16 |
Cutler Group LLC / CA | 4 | 1 | 0.00% | 0.00% | 0.03% | Q4 2015 | Q3 2020 | 16 |
JANUS HENDERSON INVESTORS US LLC | 16 | 16 | 0.00% | 0.02% | 0.02% | Q2 2013 | Q1 2017 | 16 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q4 2016 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
Russell Investments Group, Ltd. | 15 | 15 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q2 2020 | 15 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BlackRock Group LTD | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
First Washington CORP | 14 | 1 | 0.87% | 2.51% | 3.34% | Q2 2013 | Q2 2018 | 15 |
SEI INVESTMENTS CO | 14 | 14 | 0.00% | 0.00% | 0.02% | Q4 2015 | Q1 2019 | 14 |
BANK OF MONTREAL /CAN/ | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 14 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 1 | 0.00% | 0.03% | 0.15% | Q3 2013 | Q1 2018 | 14 |
WILLIAMS JONES & ASSOCIATES LLC | 11 | 3 | 0.00% | 0.05% | 0.10% | Q2 2014 | Q1 2019 | 14 |
TWO SIGMA INVESTMENTS, LP | 5 | 3 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2017 | 14 |
GROUP ONE TRADING, L.P. | 12 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2017 | 14 |
GUGGENHEIM CAPITAL LLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
OPPENHEIMER ASSET MANAGEMENT INC. | 13 | 13 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q1 2020 | 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
LUCUS ADVISORS LLC | 12 | 12 | 6.64% | 22.50% | 70.95% | Q4 2014 | Q3 2017 | 12 |
NORTHPOINTE CAPITAL LLC | 12 | 12 | 0.37% | 1.20% | 1.68% | Q1 2016 | Q4 2018 | 12 |
RUSSELL FRANK CO/ | 12 | 12 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 12 |
PUTNAM INVESTMENTS LLC | 12 | 12 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2016 | 12 |
TFS CAPITAL LLC | 7 | 2 | 0.02% | 0.05% | 0.11% | Q2 2013 | Q2 2016 | 11 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 11 | 11 | 0.02% | 0.05% | 0.07% | Q1 2013 | Q3 2015 | 11 |
BAMCO INC /NY/ | 11 | 11 | 0.12% | 0.20% | 0.26% | Q2 2013 | Q4 2015 | 11 |
TCI Wealth Advisors, Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2020 | 11 |
Coe Capital Management, LLC | 6 | 4 | 0.19% | 0.90% | 1.83% | Q4 2013 | Q3 2016 | 10 |
Raymond James Financial Services Advisors, Inc. | 5 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2016 | 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 10 |
Wealthspire Advisors, L.P. | 10 | 10 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q1 2019 | 10 |
FEDERATED HERMES, INC. | 10 | 10 | 0.00% | 0.02% | 0.04% | Q4 2014 | Q1 2017 | 10 |
TWO SIGMA ADVISERS, LP | 5 | 2 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q2 2016 | 10 |
Parallel Advisors, LLC | 5 | 4 | 0.00% | 0.00% | 0.02% | Q4 2016 | Q4 2019 | 9 |
Allianz Asset Management GmbH | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
Ameritas Investment Partners, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2019 | 9 |
SENTINEL ASSET MANAGEMENT, INC. | 9 | 9 | 0.13% | 0.31% | 0.36% | Q3 2015 | Q3 2017 | 9 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 9 |
COMERICA BANK | 9 | 9 | 0.01% | 0.03% | 0.04% | Q2 2015 | Q2 2017 | 9 |
WealthTrust-Arizona, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
ADVISORY RESEARCH INC | 9 | 9 | 0.08% | 0.17% | 0.24% | Q2 2015 | Q2 2017 | 9 |
Adirondack Research & Management Inc. | 9 | 9 | 0.13% | 0.21% | 0.30% | Q2 2016 | Q2 2018 | 9 |
PDT Partners, LLC | 5 | 1 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2019 | 9 |
OppenheimerFunds, Inc. | 7 | 2 | 0.00% | 0.02% | 0.05% | Q1 2013 | Q1 2017 | 9 |
IFP Advisors, Inc | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2021 | 9 |
NEXT Financial Group, Inc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 9 |
AQR Capital Management | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2012 | Q1 2015 | 8 |
A.R.T. Advisors, LLC | 2 | 1 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q2 2018 | 8 |
Cubist Systematic Strategies, LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q2 2019 | 8 |
SYMPHONY ASSET MANAGEMENT LLC | 8 | 8 | 0.02% | 0.05% | 0.08% | Q2 2013 | Q1 2015 | 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2020 | 8 |
Columbia Pacific Advisors, LLC | 7 | 1 | 0.45% | 6.66% | 13.85% | Q4 2016 | Q4 2018 | 8 |
MEEDER ASSET MANAGEMENT INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2019 | 7 |
ENVESTNET ASSET MANAGEMENT INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2018 | 7 |
ACK Asset Management | 6 | 1 | 3.28% | 5.12% | 9.62% | Q4 2013 | Q2 2016 | 7 |
Coliseum Capital Management, LLC | 7 | 7 | 0.20% | 2.83% | 4.94% | Q3 2018 | Q1 2020 | 7 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 1 | 0.01% | 0.03% | 0.05% | Q1 2015 | Q2 2018 | 7 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q1 2016 | 7 |
JANUS HENDERSON GROUP PLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q4 2018 | 7 |
FineMark National Bank & Trust | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
Spark Investment Management LLC | 7 | 7 | 0.01% | 0.02% | 0.06% | Q1 2019 | Q3 2020 | 7 |
WOLVERINE TRADING, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 7 |
GSA CAPITAL PARTNERS LLP | 4 | 3 | 0.01% | 0.03% | 0.07% | Q3 2016 | Q4 2019 | 7 |
Trexquant Investment LP | 2 | 1 | 0.01% | 0.04% | 0.13% | Q3 2015 | Q4 2018 | 6 |
BDO Wealth Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2018 | 6 |
KENNEDY CAPITAL MANAGEMENT LLC | 6 | 6 | 0.09% | 0.14% | 0.20% | Q1 2017 | Q2 2018 | 6 |
MUNDER CAPITAL MANAGEMENT | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
WASHINGTON CAPITAL MANAGEMENT, INC | 6 | 6 | 0.08% | 0.22% | 0.39% | Q2 2013 | Q3 2014 | 6 |
AMERIPRISE FINANCIAL INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
PALISADE CAPITAL MANAGEMENT, LP | 5 | 1 | 0.01% | 0.02% | 0.03% | Q4 2013 | Q3 2016 | 6 |
Barings Real Estate Advisers LLC | 6 | 6 | 0.82% | 1.04% | 1.35% | Q2 2013 | Q3 2014 | 6 |
Aperio Group, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2019 | 5 |
BROWN ADVISORY INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2017 | 5 |
PEREGRINE CAPITAL MANAGEMENT LLC | 4 | 1 | 0.06% | 0.16% | 0.45% | Q3 2016 | Q2 2019 | 5 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 4 | 1 | 0.04% | 0.13% | 0.26% | Q1 2018 | Q4 2019 | 5 |
Hodges Capital Management Inc. | 4 | 1 | 0.01% | 0.20% | 0.73% | Q1 2018 | Q4 2019 | 5 |
Vantage Investment Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2015 | 5 |
PRINCIPAL FINANCIAL GROUP INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 5 |
NORDEA INVESTMENT MANAGEMENT AB | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
FULLER & THALER ASSET MANAGEMENT, INC. | 3 | 2 | 0.02% | 0.11% | 0.38% | Q2 2013 | Q4 2019 | 5 |
STEVENS CAPITAL MANAGEMENT LP | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2015 | 5 |
PNC FINANCIAL SERVICES GROUP, INC. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 5 |
CADENCE CAPITAL MANAGEMENT LLC | 5 | 5 | 0.06% | 0.06% | 0.08% | Q2 2015 | Q2 2016 | 5 |
PANAGORA ASSET MANAGEMENT INC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 5 |
ProShare Advisors LLC | 3 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 5 |
DECADE CAPITAL MANAGEMENT LLC | 4 | 1 | 0.12% | 0.20% | 0.33% | Q2 2013 | Q3 2015 | 5 |
Squarepoint Ops LLC | 2 | 1 | 0.00% | 0.02% | 0.06% | Q3 2015 | Q4 2018 | 5 |
HBK INVESTMENTS L P | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2016 | 5 |
CONTINENTAL ADVISORS LLC | 3 | 3 | 0.08% | 0.09% | 0.11% | Q1 2017 | Q3 2017 | 5 |
Fondren Management LP | 4 | 4 | 0.11% | 0.23% | 0.51% | Q3 2018 | Q2 2019 | 4 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2019 | 4 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4 | 4 | 0.02% | 0.05% | 0.07% | Q2 2013 | Q1 2014 | 4 |
Hatteras Investment Partners, LP | 4 | 4 | 0.39% | 0.96% | 1.46% | Q4 2015 | Q3 2016 | 4 |
Financial Architects, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 4 |
PEAK6 Investments LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 4 |
KRV Capital LP | 2 | 2 | 0.94% | 1.55% | 2.14% | Q2 2016 | Q2 2017 | 4 |
QUADRANT CAPITAL GROUP LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 4 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2019 | 4 |
Caprock Group, LLC | 4 | 4 | 0.03% | 0.05% | 0.06% | Q3 2017 | Q2 2018 | 4 |
MANAGED ACCOUNT ADVISORS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
Timpani Capital Management LLC | 2 | 1 | 0.29% | 1.07% | 2.50% | Q2 2013 | Q2 2015 | 3 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q3 2018 | 3 |
Cullen Capital Management, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q1 2019 | 3 |
WOODMONT INVESTMENT COUNSEL LLC | 3 | 3 | 0.05% | 0.14% | 0.23% | Q4 2015 | Q2 2016 | 3 |
WELD CAPITAL MANAGEMENT LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q3 2019 | 3 |
Redmile Group, LLC | 3 | 3 | 1.25% | 1.64% | 1.90% | Q1 2013 | Q3 2013 | 3 |
Nicholas Investment Partners, LP | 3 | 3 | 0.14% | 0.17% | 0.21% | Q2 2013 | Q4 2013 | 3 |
CR Intrinsic Investors, LLC | 3 | 3 | 0.04% | 0.09% | 0.18% | Q2 2013 | Q4 2013 | 3 |
HIGHLAND CAPITAL MANAGEMENT LP | 3 | 3 | 0.07% | 0.16% | 0.24% | Q2 2015 | Q4 2015 | 3 |
MetLife Investment Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
Granite Point Capital Management, L.P. | 3 | 3 | 0.40% | 0.58% | 0.84% | Q4 2013 | Q2 2014 | 3 |
MSI Financial Services Inc | 3 | 3 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2013 | 3 |
First Dallas Securities Inc. | 3 | 3 | 0.10% | 0.27% | 0.37% | Q2 2018 | Q4 2018 | 3 |
Evercore Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
Elk Creek Partners, LLC | 3 | 3 | 0.95% | 1.24% | 1.47% | Q4 2013 | Q2 2014 | 3 |
Truvestments Capital LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q2 2019 | 3 |
Advisor Group, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2019 | 3 |
Point72 Hong Kong Ltd | 1 | 1 | 0.02% | 0.06% | 0.12% | Q4 2016 | Q1 2018 | 3 |
LG Capital Management, LP | 3 | 3 | 0.72% | 1.13% | 1.41% | Q1 2015 | Q3 2015 | 3 |
BlackRock Japan Co. Ltd | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
Stratos Wealth Partners, LTD. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 3 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2019 | 3 |
Compass Efficient Model Portfolios, LLC | 3 | 3 | 0.01% | 0.16% | 0.41% | Q2 2013 | Q4 2013 | 3 |
ExodusPoint Capital Management, LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 3 | 3 | 0.33% | 1.04% | 1.76% | Q3 2013 | Q1 2014 | 3 |
MACQUARIE GROUP LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Virtu Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2020 | 2 |
BRANT POINT INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.08% | 0.44% | 0.80% | Q2 2013 | Q1 2014 | 2 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2019 | 2 |
Point72 Asset Management, L.P. | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2017 | Q2 2017 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
SAC Capital Advisors LP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2013 | 2 |
UBS OCONNOR LLC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q3 2013 | 2 |
BESSEMER GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
KeyPoint Capital Management, LLC | 1 | 1 | 4.66% | 5.75% | 6.85% | Q4 2013 | Q2 2014 | 2 |
TURNER INVESTMENTS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Nine Chapters Capital Management LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2014 | Q1 2015 | 2 |
Advisory Services Network, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 1 | 1 | 1.21% | 2.10% | 2.99% | Q1 2016 | Q4 2016 | 2 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.02% | 0.04% | 0.04% | Q4 2017 | Q2 2018 | 2 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2018 | 2 |
Qube Research & Technologies Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.03% | 0.06% | 0.09% | Q1 2016 | Q1 2017 | 2 |
Philadelphia Financial Management of San Francisco, LLC | 1 | 1 | 1.89% | 2.67% | 3.45% | Q3 2013 | Q4 2014 | 2 |
SG Americas Securities, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q4 2017 | 2 |
M&T BANK CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2017 | 2 |
Covenant Multifamily Offices, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 2 |
Schonfeld Group Holdings LLC | 2 | 2 | 2.02% | 2.32% | 2.61% | Q3 2015 | Q4 2015 | 2 |
Sterling Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
JACOB ASSET MANAGEMENT OF NEW YORK LLC | 2 | 2 | 0.88% | 0.94% | 0.99% | Q2 2013 | Q3 2013 | 2 |
AXIOM INVESTORS LLC /DE | 2 | 2 | 0.04% | 0.08% | 0.11% | Q2 2013 | Q3 2013 | 2 |
Hatteras Alternative Mutual Funds, LLC | 2 | 2 | 0.26% | 0.28% | 0.29% | Q4 2013 | Q1 2014 | 2 |
Intrinsic Edge Capital Management LLC | 1 | 1 | 0.08% | 0.13% | 0.18% | Q1 2018 | Q3 2018 | 2 |
Forward Management, LLC | 2 | 2 | 0.18% | 0.19% | 0.20% | Q2 2017 | Q3 2017 | 2 |
Pine River Capital Management L.P. | 2 | 2 | 0.04% | 0.05% | 0.06% | Q3 2014 | Q4 2014 | 2 |
Acrospire Investment Management LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q1 2017 | 2 |
CATAPULT CAPITAL MANAGEMENT LLC | 2 | 2 | 0.06% | 0.90% | 1.74% | Q2 2013 | Q3 2013 | 2 |
First Horizon Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 2 |
CHARTWELL INVESTMENT PARTNERS/PA | 2 | 2 | 0.08% | 0.41% | 0.74% | Q4 2013 | Q1 2014 | 2 |
FNY Investment Advisers, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
Loeb Offshore Management LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2013 | Q3 2013 | 1 |
Cloud Gate Capital, LLC | 1 | 1 | 3.09% | 3.09% | 3.09% | Q4 2015 | Q4 2015 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2015 | Q2 2015 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Visium Asset Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
Sepio Capital, LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2020 | Q2 2020 | 1 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
MARSHALL WACE ASIA Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Snow Park Capital Partners, LP | 1 | 1 | 2.31% | 2.31% | 2.31% | Q3 2018 | Q3 2018 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Princeton Alpha Management LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 |
PFM Health Sciences, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2016 | Q3 2016 | 1 |
Princeton Portfolio Strategies Group LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2017 | Q3 2017 | 1 |
BlueCrest Capital Management LLP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2014 | Q1 2014 | 1 |
Quantbot Technologies LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
Manatuck Hill Partners, LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2013 | Q2 2013 | 1 |
Delta Investment Management, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2019 | Q4 2019 | 1 |
SSI INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
COLUMBUS CIRCLE INVESTORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
Walleye Capital LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
BLACKTHORN INVESTMENT GROUP LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2014 | Q1 2014 | 1 |
Irish Life Investment Managers Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
CHARTWELL INVESTMENT PARTNERS, LLC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q2 2014 | Q2 2014 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
CLINTON GROUP INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q3 2016 | 1 |
HOWE & RUSLING INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
TRUSTCORE FINANCIAL SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
AMP Capital Investors Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
FRIESS ASSOCIATES LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2014 | Q2 2014 | 1 |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
CASTLEARK MANAGEMENT LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q2 2013 | 1 |
Engineers Gate Manager LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
SECOR Capital Advisors, LP | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2014 | Q2 2014 | 1 |
FIRST NEW YORK SECURITIES LLC /NY | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2013 | Q3 2013 | 1 |
PARADIGM CAPITAL MANAGEMENT INC/NY | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q2 2014 | 1 |
Hutchin Hill Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2017 | Q4 2017 | 1 |
Lombard Odier Asset Management (Switzerland) SA | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2014 | Q2 2014 | 1 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
Parkwood LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
State of New Jersey Common Pension Fund E | 1 | 1 | 1.77% | 1.77% | 1.77% | Q1 2014 | Q1 2014 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
THRIVENT FINANCIAL FOR LUTHERANS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
WHITTIER TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Jump Trading, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q1 2019 | 1 |
BARDIN HILL MANAGEMENT PARTNERS LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2014 | Q2 2014 | 1 |
OSAIC HOLDINGS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
SFMG, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
SG Capital Management LLC | 1 | 1 | 1.69% | 1.69% | 1.69% | Q1 2018 | Q1 2018 | 1 |
NORTHERN TRUST CO OF CONNECTICUT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Glacier Peak Capital LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2016 | Q4 2016 | 1 |
Alambic Investment Management, L.P. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2019 | Q2 2019 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
COWEN INC. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q4 2013 | 1 |
Absolute Return Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
PRUDENTIAL FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
State of New Jersey Common Pension Fund A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
External links
This page lists all the filers that currently own CAPITAL SR LIVING CORP or have owned CAPITAL SR LIVING CORP in the past.