Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MORGAN STANLEY | 19 | 19 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2018 | 19 |
FMR LLC | 19 | 19 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q2 2018 | 19 |
ROYAL BANK OF CANADA | 19 | 19 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2018 | 19 |
JENNISON ASSOCIATES LLC | 19 | 19 | 0.08% | 0.15% | 0.19% | Q4 2013 | Q2 2018 | 19 |
Cutler Group LLC / CA | 10 | 10 | 0.00% | 0.00% | 0.04% | Q4 2015 | Q1 2018 | 19 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 18 | 18 | 0.02% | 0.14% | 0.28% | Q4 2013 | Q1 2018 | 18 |
WELLS FARGO & COMPANY/MN | 18 | 18 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2018 | 18 |
MILLENNIUM MANAGEMENT LLC | 18 | 18 | 0.01% | 0.02% | 0.04% | Q1 2014 | Q2 2018 | 18 |
Anchorage Capital Group, L.L.C. | 18 | 18 | 0.81% | 3.10% | 10.98% | Q4 2013 | Q1 2018 | 18 |
AMP Capital Investors Ltd | 18 | 18 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q2 2018 | 18 |
CIBC Private Wealth Group, LLC | 18 | 18 | 0.06% | 0.24% | 0.54% | Q1 2014 | Q2 2018 | 18 |
BARCLAYS PLC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2018 | 17 |
COHEN & STEERS, INC. | 16 | 1 | 0.00% | 0.00% | 0.02% | Q4 2013 | Q2 2018 | 17 |
GOLDMAN SACHS GROUP INC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2018 | 17 |
Neuberger Berman Group LLC | 17 | 17 | 0.01% | 0.03% | 0.09% | Q2 2014 | Q2 2018 | 17 |
FRED ALGER MANAGEMENT, LLC | 16 | 16 | 0.00% | 0.01% | 0.05% | Q3 2014 | Q2 2018 | 16 |
CREDIT SUISSE AG/ | 15 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2018 | 16 |
CITIGROUP INC | 14 | 2 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2018 | 16 |
RRJ CAPITAL LTD | 8 | 8 | 0.00% | 4.10% | 19.54% | Q4 2013 | Q3 2015 | 16 |
Zimmer Partners, LP | 15 | 1 | 0.40% | 6.93% | 11.99% | Q1 2014 | Q1 2018 | 16 |
UBS Group AG | 11 | 3 | 0.00% | 0.00% | 0.02% | Q4 2014 | Q2 2018 | 15 |
KGH Ltd | 15 | 15 | 0.04% | 0.66% | 1.49% | Q4 2014 | Q2 2018 | 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2018 | 15 |
Sumitomo Mitsui Trust Holdings, Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2018 | 15 |
KAYNE ANDERSON CAPITAL ADVISORS LP | 14 | 14 | 0.01% | 0.13% | 0.44% | Q1 2015 | Q2 2018 | 14 |
GARRISON BRADFORD & ASSOCIATES INC | 14 | 14 | 0.31% | 0.46% | 0.58% | Q1 2015 | Q2 2018 | 14 |
EAGLE GLOBAL ADVISORS LLC | 13 | 13 | 0.02% | 0.36% | 0.82% | Q1 2014 | Q1 2017 | 13 |
DEUTSCHE BANK AG\ | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2018 | 13 |
Blackstone Inc. | 13 | 13 | 0.07% | 0.16% | 0.24% | Q4 2014 | Q4 2017 | 13 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12 | 12 | 0.01% | 0.11% | 0.14% | Q3 2015 | Q2 2018 | 12 |
BANK OF AMERICA CORP /DE/ | 8 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2017 | 12 |
BBT Capital Management, LLC | 12 | 12 | 1.21% | 3.14% | 5.00% | Q2 2015 | Q1 2018 | 12 |
BlackRock Institutional Trust Company, N.A. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2016 | 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2017 | 12 |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 11 | 11 | 0.02% | 0.30% | 0.58% | Q4 2015 | Q2 2018 | 11 |
Pennant Capital Management, LLC | 11 | 11 | 0.29% | 1.20% | 2.02% | Q1 2014 | Q3 2016 | 11 |
DIMENSIONAL FUND ADVISORS LP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2018 | 11 |
MOORE CAPITAL MANAGEMENT, LP | 11 | 11 | 0.44% | 0.67% | 1.07% | Q4 2013 | Q2 2016 | 11 |
Dalton Investments LLC | 11 | 11 | 3.92% | 8.56% | 12.61% | Q4 2015 | Q2 2018 | 11 |
VICTORY CAPITAL MANAGEMENT INC | 8 | 2 | 0.00% | 0.01% | 0.03% | Q3 2015 | Q2 2018 | 10 |
VALUEWORKS LLC | 10 | 10 | 4.79% | 6.26% | 7.57% | Q1 2016 | Q2 2018 | 10 |
TPH Asset Management, LLC | 8 | 1 | 0.28% | 1.40% | 2.45% | Q2 2014 | Q3 2016 | 10 |
Citadel Advisors | 2 | 1 | 0.00% | 0.01% | 0.05% | Q4 2013 | Q2 2018 | 10 |
Tower Research Capital LLC (TRC) | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2018 | 10 |
MARATHON ASSET MANAGEMENT LP | 9 | 9 | 0.60% | 10.93% | 27.45% | Q4 2013 | Q4 2015 | 9 |
PointState Capital LP | 9 | 9 | 0.03% | 0.23% | 0.72% | Q4 2013 | Q4 2015 | 9 |
BANK OF MONTREAL /CAN/ | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2017 | 8 |
FRANKLIN RESOURCES INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2018 | 8 |
Harvest Fund Advisors LLC | 7 | 1 | 0.01% | 0.07% | 0.19% | Q1 2016 | Q1 2018 | 8 |
York Capital Management Global Advisors, LLC | 8 | 8 | 0.62% | 0.82% | 0.98% | Q4 2013 | Q3 2015 | 8 |
HITE Hedge Asset Management LLC | 8 | 8 | 1.20% | 3.56% | 8.28% | Q2 2015 | Q1 2017 | 8 |
Renaissance Technologies | 7 | 1 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q2 2018 | 8 |
Global X Management CO LLC | 8 | 8 | 0.10% | 0.18% | 0.27% | Q3 2016 | Q2 2018 | 8 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 1 | 0.00% | 0.01% | 0.03% | Q3 2014 | Q2 2018 | 8 |
GSA CAPITAL PARTNERS LLP | 5 | 1 | 0.01% | 0.03% | 0.10% | Q2 2014 | Q2 2018 | 8 |
SIMPLEX TRADING, LLC | 4 | 3 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q2 2018 | 7 |
OMERS ADMINISTRATION Corp | 7 | 7 | 0.01% | 0.01% | 0.03% | Q3 2016 | Q1 2018 | 7 |
Jupiter Investment Management Ltd | 4 | 1 | 0.00% | 0.01% | 0.03% | Q4 2015 | Q1 2018 | 7 |
VNBTrust, National Association | 7 | 7 | 0.57% | 0.69% | 0.91% | Q1 2014 | Q3 2015 | 7 |
Joel Isaacson & Co., LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2016 | 6 |
JPMORGAN CHASE & CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 6 |
FIRST TRUST ADVISORS LP | 5 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2017 | 6 |
Franklin Square Holdings, L.P. | 5 | 1 | 1.41% | 4.08% | 5.28% | Q4 2016 | Q2 2018 | 6 |
BNP PARIBAS FINANCIAL MARKETS | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2016 | 6 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 3 | 1 | 0.01% | 0.02% | 0.04% | Q4 2014 | Q1 2017 | 6 |
ACADIAN ASSET MANAGEMENT LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2017 | 6 |
Cubist Systematic Strategies, LLC | 3 | 1 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q3 2017 | 6 |
STATE STREET CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2018 | 6 |
ALLIANCEBERNSTEIN L.P. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2017 | 6 |
Everett Capital Advisors UK LLP | 6 | 6 | 2.54% | 3.74% | 5.56% | Q4 2016 | Q1 2018 | 6 |
Cloud Gate Capital, LLC | 5 | 5 | 4.70% | 5.33% | 5.87% | Q4 2014 | Q4 2015 | 5 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q2 2018 | 5 |
BESSEMER GROUP INC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2018 | 5 |
Allen Investment Management, LLC | 5 | 5 | 1.49% | 1.84% | 2.45% | Q1 2014 | Q1 2015 | 5 |
BP CAPITAL FUND ADVISORS, LLC | 5 | 5 | 0.14% | 0.46% | 0.82% | Q1 2016 | Q1 2017 | 5 |
Tortoise Index Solutions, LLC | 3 | 2 | 0.31% | 0.40% | 0.47% | Q2 2015 | Q2 2018 | 5 |
Marshall Wace North America L.P. | 4 | 1 | 0.00% | 0.07% | 0.31% | Q4 2013 | Q2 2018 | 5 |
MOODY LYNN & LIEBERSON, LLC | 5 | 5 | 0.13% | 0.18% | 0.23% | Q2 2014 | Q2 2015 | 5 |
Calvert Investment Management, Inc. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 5 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 4 | 4 | 0.05% | 0.13% | 0.28% | Q1 2014 | Q4 2014 | 4 |
MANAGED ACCOUNT ADVISORS LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 4 |
JANUS HENDERSON GROUP PLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2018 | 4 |
OXFORD ASSET MANAGEMENT LLP | 4 | 4 | 0.01% | 0.03% | 0.07% | Q3 2017 | Q2 2018 | 4 |
PANAGORA ASSET MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
BANK OF NOVA SCOTIA | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q4 2017 | 4 |
Employees Retirement System of Texas | 4 | 4 | 0.01% | 0.03% | 0.05% | Q4 2014 | Q3 2015 | 4 |
Genesis Wealth Advisors, LLC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q2 2015 | 3 |
GROUP ONE TRADING, L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
NOMURA HOLDINGS INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2017 | 3 |
PEAK6 Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2016 | 3 |
Bank of New York Mellon Corp | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2016 | 3 |
BALDWIN BROTHERS LLC/MA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
SHAPIRO ROBERT N | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q4 2014 | 3 |
Salient Capital Advisors, LLC | 2 | 1 | 0.22% | 0.28% | 0.39% | Q4 2013 | Q2 2018 | 3 |
PNC FINANCIAL SERVICES GROUP, INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 3 |
MARSHALL WACE, LLP | 2 | 1 | 0.00% | 0.20% | 0.47% | Q1 2014 | Q4 2016 | 3 |
Invesco Ltd. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2015 | 3 |
American Portfolios Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
Kingfisher Capital LLC | 3 | 3 | 0.48% | 0.51% | 0.54% | Q1 2015 | Q3 2015 | 3 |
BTG Pactual Global Asset Management Ltd | 3 | 3 | 0.12% | 0.68% | 1.18% | Q2 2014 | Q4 2014 | 3 |
ASCEND CAPITAL, LLC | 3 | 3 | 0.10% | 0.15% | 0.18% | Q1 2017 | Q3 2017 | 3 |
PDT Partners, LLC | 2 | 1 | 0.01% | 0.03% | 0.04% | Q3 2014 | Q3 2016 | 3 |
Nuveen Asset Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
BREWIN DOLPHIN LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
Columbus Hill Capital Management, L.P. | 3 | 3 | 0.66% | 0.71% | 0.80% | Q4 2013 | Q2 2014 | 3 |
Perella Weinberg Partners Capital Management LP | 1 | 1 | 0.24% | 0.26% | 0.28% | Q4 2013 | Q2 2018 | 2 |
Allianz Asset Management GmbH | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q3 2014 | 2 |
BLACKROCK ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.03% | 0.05% | Q3 2016 | Q1 2017 | 2 |
CAT ROCK CAPITAL MANAGEMENT LP | 2 | 2 | 5.43% | 5.59% | 5.76% | Q4 2015 | Q1 2016 | 2 |
Acrospire Investment Management LLC | 2 | 2 | 0.03% | 0.05% | 0.08% | Q1 2017 | Q2 2017 | 2 |
SAC Capital Advisors LP | 2 | 2 | 0.00% | 0.03% | 0.05% | Q4 2013 | Q1 2014 | 2 |
Sandell Asset Management Corp. | 2 | 2 | 1.42% | 1.48% | 1.54% | Q1 2015 | Q2 2015 | 2 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.02% | 0.03% | 0.03% | Q1 2015 | Q2 2017 | 2 |
DLD Asset Management, LP | 1 | 1 | 0.07% | 0.32% | 0.56% | Q4 2016 | Q2 2018 | 2 |
Brookstone Capital Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
HOWE & RUSLING INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
Sandell Investment Services LLC | 2 | 2 | 3.21% | 3.36% | 3.51% | Q1 2015 | Q2 2015 | 2 |
LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q3 2016 | 2 |
Assured Investment Management LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q2 2018 | 2 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2017 | 2 |
UBS AG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
TORTOISE CAPITAL ADVISORS, L.L.C. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2018 | Q2 2018 | 2 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2 | 2 | 0.12% | 0.15% | 0.17% | Q1 2018 | Q2 2018 | 2 |
A.R.T. Advisors, LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q4 2016 | Q2 2018 | 2 |
Alyeska Investment Group, L.P. | 2 | 2 | 0.19% | 0.25% | 0.31% | Q4 2013 | Q1 2014 | 2 |
Blackstart Capital LP | 2 | 2 | 0.48% | 0.49% | 0.50% | Q2 2017 | Q3 2017 | 2 |
Hoxton Financial, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
GUGGENHEIM CAPITAL LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2 | 2 | 0.10% | 0.10% | 0.10% | Q1 2018 | Q2 2018 | 2 |
Alpha Wave Global, LP | 2 | 2 | 1.38% | 2.64% | 3.90% | Q2 2016 | Q3 2016 | 2 |
KENSICO CAPITAL MANAGEMENT CORP | 2 | 2 | 0.12% | 0.13% | 0.13% | Q1 2014 | Q2 2014 | 2 |
HOWARD HUGHES MEDICAL INSTITUTE | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2014 | 2 |
Walleye Trading LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
3G Capital Partners | 1 | 1 | 0.07% | 0.40% | 0.73% | Q4 2015 | Q1 2018 | 2 |
Latimer Light Capital, L.P. | 1 | 1 | 3.53% | 3.53% | 3.53% | Q4 2015 | Q4 2015 | 1 |
IRIDIAN ASSET MANAGEMENT LLC/CT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
BlackRock Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
CREDIT AGRICOLE S A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
MAVERICK CAPITAL LTD | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2013 | Q4 2013 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2013 | Q4 2013 | 1 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
MONTAGE INVESTMENTS, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2016 | Q3 2016 | 1 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Mobius Capital Management, LLC | 1 | 1 | 0.97% | 0.97% | 0.97% | Q1 2018 | Q1 2018 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2018 | Q2 2018 | 1 |
South Ferry Capital Management, L.P. | 1 | 1 | 5.62% | 5.62% | 5.62% | Q2 2015 | Q2 2015 | 1 |
Peregrine Asset Advisers, Inc. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2013 | Q4 2013 | 1 |
Center Coast Capital Advisors, LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2013 | Q4 2013 | 1 |
ALYDAR PARTNERS LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2014 | Q3 2014 | 1 |
Soroban Capital Partners LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2013 | Q4 2013 | 1 |
TWO SIGMA ADVISERS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Squarepoint Ops LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
LEVEL FOUR ADVISORY SERVICES, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
Jefferies Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
Teilinger Capital Ltd. | 1 | 1 | 5.11% | 5.11% | 5.11% | Q1 2014 | Q1 2014 | 1 |
Invictus RG Pte. Ltd. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2014 | Q1 2014 | 1 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
GLG INC. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2013 | Q4 2013 | 1 |
COBALT CAPITAL MANAGEMENT, INC. | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2016 | Q4 2016 | 1 |
Governors Lane LP | 1 | 1 | 1.20% | 1.20% | 1.20% | Q2 2018 | Q2 2018 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Gemmer Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
COHEN & STEERS CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Man Investments Ltd | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2014 | Q2 2014 | 1 |
FineMark National Bank & Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
JANUS HENDERSON INVESTORS US LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
NEWGATE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2016 | Q1 2016 | 1 |
Gruss Capital Management LP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2016 | Q3 2016 | 1 |
SeaTown Holdings Pte. Ltd. | 1 | 1 | 10.33% | 10.33% | 10.33% | Q1 2014 | Q1 2014 | 1 |
Eton Park Capital Management, L.P. | 1 | 1 | 0.61% | 0.61% | 0.61% | Q4 2013 | Q4 2013 | 1 |
Proficio Capital Partners LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 |
Independence Capital Asset Partners, LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2014 | Q1 2014 | 1 |
ATERNALIS CAPITAL LLC | 1 | 1 | 7.12% | 7.12% | 7.12% | Q1 2016 | Q1 2016 | 1 |
BANQUE PICTET & CIE SA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
LUMINUS MANAGEMENT LLC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q3 2016 | Q3 2016 | 1 |
WEXFORD CAPITAL LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2017 | Q3 2017 | 1 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Alpine Global Management, LLC | 1 | 1 | 2.80% | 2.80% | 2.80% | Q2 2018 | Q2 2018 | 1 |
Newbrook Capital Advisors LP | 1 | 1 | 0.81% | 0.81% | 0.81% | Q4 2013 | Q4 2013 | 1 |
Third Point | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2013 | Q4 2013 | 1 |
BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
MID CONTINENT CAPITAL LLC/IL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
CARLSON CAPITAL L P | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2016 | Q3 2016 | 1 |
External links
This page lists all the filers that currently own CHENIERE ENERGY PTNRS LP HLD or have owned CHENIERE ENERGY PTNRS LP HLD in the past.