Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14 | 14 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2017 | 37 |
D. E. Shaw & Co., Inc. | 13 | 13 | 0.00% | 0.00% | 0.02% | Q2 2014 | Q2 2017 | 23 |
PEAK6 Group LLC | 10 | 10 | 0.00% | 0.03% | 0.10% | Q1 2015 | Q2 2017 | 22 |
Cutler Group LLC / CA | 7 | 7 | 0.00% | 0.05% | 0.33% | Q4 2015 | Q2 2017 | 21 |
HSBC HOLDINGS PLC | 17 | 2 | 0.01% | 0.01% | 0.04% | Q1 2012 | Q2 2017 | 19 |
Invesco Ltd. | 17 | 17 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q2 2017 | 17 |
MORGAN STANLEY | 17 | 17 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2017 | 17 |
Renaissance Technologies | 17 | 17 | 0.01% | 0.04% | 0.12% | Q2 2013 | Q2 2017 | 17 |
GSA CAPITAL PARTNERS LLP | 17 | 17 | 0.01% | 0.13% | 0.30% | Q2 2013 | Q2 2017 | 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 17 | 17 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2017 | 17 |
NEW YORK STATE COMMON RETIREMENT FUND | 16 | 16 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2017 | 16 |
BANK OF AMERICA CORP /DE/ | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2017 | 16 |
CITIGROUP INC | 15 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 16 |
Ativo Capital Management LLC | 16 | 16 | 0.32% | 1.72% | 3.51% | Q3 2013 | Q2 2017 | 16 |
Citadel Advisors | 6 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2017 | 15 |
BlackRock Institutional Trust Company, N.A. | 11 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 14 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7 | 1 | 0.00% | 0.02% | 0.06% | Q3 2014 | Q3 2016 | 14 |
WARBURG PINCUS LLC | 14 | 14 | 1.69% | 6.92% | 21.65% | Q2 2013 | Q3 2016 | 14 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 13 | 13 | 0.12% | 0.37% | 0.83% | Q2 2014 | Q2 2017 | 13 |
RUDMAN ERROL M | 13 | 13 | 1.89% | 3.56% | 5.88% | Q2 2014 | Q2 2017 | 13 |
GEODE CAPITAL MANAGEMENT, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2017 | 13 |
AMERIPRISE FINANCIAL INC | 13 | 13 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q2 2017 | 13 |
BLACKROCK ADVISORS LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
FIL Ltd | 13 | 13 | 0.04% | 0.15% | 0.28% | Q2 2014 | Q2 2017 | 13 |
BlackRock Japan Co. Ltd | 11 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 13 |
WELLS FARGO & COMPANY/MN | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2017 | 13 |
CREDIT SUISSE AG/ | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2017 | 12 |
JANE STREET GROUP, LLC | 8 | 1 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q4 2016 | 12 |
PUTNAM INVESTMENTS LLC | 12 | 12 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q2 2017 | 12 |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 12 | 12 | 0.14% | 0.37% | 0.73% | Q4 2014 | Q3 2017 | 12 |
Cormorant Asset Management, LP | 12 | 12 | 0.93% | 1.48% | 1.92% | Q2 2014 | Q1 2017 | 12 |
ALTRINSIC GLOBAL ADVISORS LLC | 12 | 12 | 0.04% | 0.13% | 0.19% | Q3 2014 | Q2 2017 | 12 |
DEUTSCHE BANK AG\ | 11 | 1 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q2 2017 | 12 |
Visium Asset Management, LP | 12 | 12 | 0.02% | 0.42% | 0.94% | Q2 2013 | Q1 2016 | 12 |
Tower Research Capital LLC (TRC) | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2017 | 11 |
OBERWEIS ASSET MANAGEMENT INC/ | 11 | 11 | 0.09% | 1.82% | 3.39% | Q4 2014 | Q2 2017 | 11 |
Bank of New York Mellon Corp | 11 | 11 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q2 2017 | 11 |
UBS Group AG | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2017 | 11 |
BlackRock Group LTD | 10 | 1 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q4 2016 | 11 |
FMR LLC | 10 | 1 | 0.00% | 0.02% | 0.03% | Q2 2014 | Q2 2017 | 11 |
TWO SIGMA ADVISERS, LP | 9 | 2 | 0.00% | 0.02% | 0.06% | Q3 2014 | Q2 2017 | 11 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10 | 10 | 0.01% | 0.02% | 0.03% | Q3 2015 | Q4 2017 | 10 |
JUPITER ASSET MANAGEMENT LTD | 10 | 10 | 0.16% | 0.23% | 0.51% | Q2 2015 | Q3 2017 | 10 |
Granite Point Capital Management, L.P. | 7 | 3 | 0.10% | 0.83% | 1.40% | Q2 2014 | Q1 2017 | 10 |
TWO SIGMA INVESTMENTS, LP | 8 | 1 | 0.00% | 0.02% | 0.05% | Q4 2013 | Q1 2017 | 10 |
NAVELLIER & ASSOCIATES INC | 9 | 1 | 0.01% | 0.08% | 0.16% | Q1 2014 | Q4 2016 | 10 |
Perceptive Advisors | 5 | 5 | 0.00% | 0.23% | 1.02% | Q2 2014 | Q1 2017 | 10 |
Advisors Asset Management, Inc. | 10 | 10 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q4 2016 | 10 |
Copper Rock Capital Partners, LLC | 10 | 10 | 0.09% | 0.15% | 0.25% | Q1 2015 | Q2 2017 | 10 |
CREDIT AGRICOLE S A | 10 | 10 | 0.01% | 0.03% | 0.06% | Q1 2015 | Q2 2017 | 10 |
NORDEA INVESTMENT MANAGEMENT AB | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2017 | 10 |
MARTIN CURRIE LTD | 10 | 10 | 0.01% | 0.02% | 0.04% | Q1 2015 | Q2 2017 | 10 |
Spark Investment Management LLC | 9 | 9 | 0.08% | 0.25% | 0.70% | Q2 2013 | Q2 2015 | 9 |
OFI Advisors LLC | 7 | 2 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2015 | 9 |
BNP PARIBAS FINANCIAL MARKETS | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2017 | 9 |
ROYAL BANK OF CANADA | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2017 | 9 |
UBS ASSET MANAGEMENT AMERICAS INC | 9 | 9 | 0.02% | 0.02% | 0.03% | Q2 2015 | Q2 2017 | 9 |
Ninety One UK Ltd | 9 | 9 | 0.01% | 0.05% | 0.13% | Q4 2014 | Q4 2016 | 9 |
British Airways Pensions Investment Management Ltd | 9 | 9 | 0.07% | 0.31% | 0.38% | Q2 2015 | Q2 2017 | 9 |
Origin Asset Management LLP | 9 | 9 | 0.02% | 0.02% | 0.04% | Q4 2014 | Q4 2016 | 9 |
MILLENNIUM MANAGEMENT LLC | 5 | 2 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q2 2017 | 9 |
GOLDMAN SACHS GROUP INC | 7 | 2 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2017 | 9 |
FIRST TRUST ADVISORS LP | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2017 | 9 |
HARVARD MANAGEMENT CO INC | 7 | 7 | 0.11% | 0.44% | 0.83% | Q2 2015 | Q4 2016 | 9 |
BlackRock Inc. | 9 | 9 | 0.01% | 0.02% | 0.03% | Q2 2015 | Q2 2017 | 9 |
Integre Asset Management, LLC | 8 | 8 | 0.54% | 0.75% | 0.91% | Q1 2015 | Q4 2016 | 8 |
COMERICA BANK | 8 | 8 | 0.01% | 0.02% | 0.04% | Q3 2015 | Q2 2017 | 8 |
VANGUARD GROUP INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2017 | 8 |
Capital World Investors | 8 | 8 | 0.03% | 0.06% | 0.09% | Q2 2015 | Q1 2017 | 8 |
NORGES BANK | 8 | 8 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q2 2017 | 8 |
WASATCH ADVISORS LP | 8 | 8 | 0.21% | 0.34% | 0.58% | Q3 2015 | Q2 2017 | 8 |
INDUS CAPITAL PARTNERS, LLC | 8 | 8 | 0.60% | 3.19% | 4.39% | Q3 2015 | Q2 2017 | 8 |
Legal & General Group Plc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2017 | 8 |
BARING ASSET MANAGEMENT Ltd | 8 | 8 | 0.18% | 0.90% | 1.30% | Q3 2015 | Q2 2017 | 8 |
JENNISON ASSOCIATES LLC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2017 | 8 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8 | 8 | 0.03% | 0.03% | 0.05% | Q3 2015 | Q2 2017 | 8 |
WCM INVESTMENT MANAGEMENT, LLC | 8 | 8 | 0.07% | 0.12% | 0.18% | Q2 2015 | Q1 2017 | 8 |
PDT Partners, LLC | 6 | 1 | 0.01% | 0.04% | 0.10% | Q2 2013 | Q3 2015 | 7 |
ProShare Advisors LLC | 7 | 7 | 0.02% | 0.03% | 0.04% | Q4 2015 | Q2 2017 | 7 |
PRELUDE CAPITAL MANAGEMENT, LLC | 5 | 1 | 0.00% | 0.02% | 0.06% | Q1 2014 | Q3 2016 | 7 |
Mirae Asset Global Investments Co., Ltd. | 7 | 7 | 0.04% | 0.60% | 1.13% | Q4 2015 | Q2 2017 | 7 |
STATE STREET CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2017 | 7 |
ENVESTNET ASSET MANAGEMENT INC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q1 2017 | 7 |
LAZARD ASSET MANAGEMENT LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2017 | 7 |
LETKO, BROSSEAU & ASSOCIATES INC | 7 | 7 | 0.01% | 0.04% | 0.08% | Q3 2013 | Q1 2015 | 7 |
Apex Capital Management | 7 | 7 | 0.11% | 0.27% | 0.36% | Q3 2014 | Q1 2016 | 7 |
ROYCE & ASSOCIATES LP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
THOMAS WHITE INTERNATIONAL LTD | 7 | 7 | 0.58% | 1.30% | 2.08% | Q4 2015 | Q2 2017 | 7 |
Capital Research Global Investors | 6 | 6 | 0.02% | 0.09% | 0.13% | Q4 2015 | Q1 2017 | 6 |
RAINIER INVESTMENT MANAGEMENT LLC | 6 | 6 | 0.06% | 0.12% | 0.23% | Q2 2015 | Q3 2016 | 6 |
PRINCIPAL FINANCIAL GROUP INC | 6 | 6 | 0.00% | 0.03% | 0.05% | Q2 2015 | Q3 2016 | 6 |
abrdn Investment Management Ltd | 6 | 6 | 0.04% | 0.06% | 0.09% | Q1 2016 | Q2 2017 | 6 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2017 | 6 |
HERMES INVESTMENT MANAGEMENT LTD | 6 | 6 | 0.52% | 0.77% | 1.20% | Q1 2016 | Q2 2017 | 6 |
Grandeur Peak Global Advisors, LLC | 6 | 6 | 0.14% | 0.58% | 0.91% | Q2 2014 | Q3 2015 | 6 |
PRUDENTIAL FINANCIAL INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2017 | 6 |
CI INVESTMENTS INC. | 6 | 6 | 0.03% | 0.07% | 0.10% | Q1 2015 | Q2 2016 | 6 |
SIMPLEX TRADING, LLC | 6 | 6 | 0.01% | 0.10% | 0.30% | Q3 2015 | Q4 2016 | 6 |
York Capital Management Global Advisors, LLC | 6 | 6 | 0.06% | 0.22% | 0.45% | Q1 2016 | Q2 2017 | 6 |
DekaBank Deutsche Girozentrale | 6 | 6 | 0.01% | 0.01% | 0.02% | Q1 2016 | Q2 2017 | 6 |
SEI INVESTMENTS CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2016 | 6 |
AGF INVESTMENTS INC. | 6 | 6 | 0.00% | 0.15% | 0.21% | Q1 2016 | Q2 2017 | 6 |
ALLIANCEBERNSTEIN L.P. | 6 | 6 | 0.00% | 0.02% | 0.04% | Q1 2016 | Q2 2017 | 6 |
BARCLAYS PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2017 | 6 |
RUSSELL FRANK CO/ | 4 | 2 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2016 | 6 |
Calamos Advisors LLC | 6 | 6 | 0.02% | 0.04% | 0.05% | Q3 2015 | Q4 2016 | 6 |
Sumitomo Mitsui Trust Holdings, Inc. | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2015 | Q3 2016 | 5 |
IFP Advisors, Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2017 | 5 |
Virtu KCG Holdings LLC | 3 | 1 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q1 2017 | 5 |
US BANCORP \DE\ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2017 | 5 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 4 | 1 | 0.10% | 0.46% | 0.93% | Q3 2014 | Q4 2015 | 5 |
MARIETTA INVESTMENT PARTNERS LLC | 5 | 5 | 0.22% | 0.29% | 0.40% | Q3 2015 | Q3 2016 | 5 |
CIBC Asset Management Inc | 5 | 5 | 0.01% | 0.02% | 0.05% | Q2 2015 | Q2 2016 | 5 |
EAM Investors, LLC | 5 | 5 | 0.13% | 0.15% | 0.19% | Q2 2014 | Q2 2015 | 5 |
Cubist Systematic Strategies, LLC | 3 | 1 | 0.00% | 0.01% | 0.04% | Q2 2015 | Q2 2017 | 5 |
SPQ Asia Capital Ltd | 5 | 5 | 2.63% | 11.13% | 28.32% | Q2 2016 | Q2 2017 | 5 |
NOMURA HOLDINGS INC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q1 2017 | 5 |
HBK INVESTMENTS L P | 5 | 5 | 0.01% | 0.02% | 0.05% | Q3 2015 | Q3 2016 | 5 |
Airain ltd | 3 | 2 | 0.06% | 0.10% | 0.16% | Q2 2015 | Q1 2017 | 5 |
Spot Trading L.L.C | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q3 2016 | 5 |
MANNING & NAPIER ADVISORS LLC | 5 | 5 | 0.03% | 0.06% | 0.07% | Q2 2016 | Q2 2017 | 5 |
Point72 Asset Management, L.P. | 3 | 1 | 0.00% | 0.03% | 0.04% | Q2 2014 | Q4 2016 | 5 |
GROUP ONE TRADING, L.P. | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q3 2016 | 5 |
Baillie Gifford | 5 | 5 | 0.20% | 0.24% | 0.28% | Q2 2016 | Q2 2017 | 5 |
Fiera Capital Corp | 5 | 5 | 0.03% | 0.04% | 0.05% | Q2 2016 | Q2 2017 | 5 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q1 2017 | 5 |
Greenwoods Asset Management Ltd | 5 | 5 | 0.13% | 0.18% | 0.22% | Q3 2016 | Q3 2017 | 5 |
BLAIR WILLIAM & CO/IL | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q2 2015 | 5 |
Mitsubishi UFJ Trust & Banking Corp | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q2 2017 | 5 |
JPMORGAN CHASE & CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2016 | 5 |
Quantbot Technologies LP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q1 2017 | 5 |
Laurion Capital Management LP | 2 | 1 | 0.01% | 0.02% | 0.04% | Q2 2014 | Q3 2015 | 5 |
LPL Financial LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2017 | 5 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.06% | 0.16% | Q3 2015 | Q3 2016 | 5 |
Advisor Group, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2017 | 5 |
NORTHERN TRUST CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2017 | 5 |
BlackRock Fund Advisors | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 5 |
Ariose Capital Management Ltd | 2 | 2 | 7.56% | 10.61% | 16.97% | Q4 2015 | Q4 2016 | 4 |
AXA S.A. | 4 | 4 | 0.03% | 0.04% | 0.05% | Q3 2016 | Q2 2017 | 4 |
REGIONS FINANCIAL CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q2 2017 | 4 |
Veritas Asset Management LLP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q3 2018 | 4 |
CAPITAL FUND MANAGEMENT S.A. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2017 | 4 |
MANAGED ACCOUNT ADVISORS LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 4 |
ICON ADVISERS INC/CO | 4 | 4 | 0.11% | 0.12% | 0.13% | Q3 2016 | Q2 2017 | 4 |
WEXFORD CAPITAL LP | 2 | 1 | 0.03% | 0.06% | 0.09% | Q4 2013 | Q3 2016 | 4 |
Artisan Partners Limited Partnership | 4 | 4 | 0.04% | 0.06% | 0.09% | Q3 2016 | Q2 2017 | 4 |
Acrospire Investment Management LLC | 3 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q2 2017 | 4 |
AMP Capital Investors Ltd | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2016 | Q4 2016 | 4 |
PICTET ASSET MANAGEMENT LTD | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2017 | 4 |
SG Americas Securities, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2016 | Q2 2017 | 4 |
Smithfield Trust Co | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q2 2017 | 4 |
Walleye Trading LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2016 | 4 |
SECTORAL ASSET MANAGEMENT INC | 4 | 4 | 0.03% | 0.04% | 0.06% | Q3 2015 | Q2 2016 | 4 |
Ninety One North America, Inc. | 3 | 1 | 0.37% | 0.74% | 0.89% | Q4 2014 | Q4 2016 | 4 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 4 | 4 | 0.16% | 0.40% | 0.56% | Q1 2016 | Q4 2016 | 4 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q4 2016 | 4 |
AHL Partners LLP | 3 | 1 | 0.02% | 0.08% | 0.15% | Q2 2015 | Q2 2017 | 4 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 4 | 4 | 0.22% | 0.25% | 0.28% | Q3 2016 | Q2 2017 | 4 |
Myriad Asset Management Ltd. | 2 | 1 | 0.46% | 0.77% | 1.06% | Q2 2015 | Q2 2017 | 4 |
CLINTON GROUP INC | 2 | 1 | 0.01% | 0.06% | 0.13% | Q3 2015 | Q1 2017 | 4 |
Allianz Asset Management GmbH | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
Assured Investment Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
FIRST MERCANTILE TRUST CO | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q2 2017 | 3 |
STRS OHIO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 3 |
CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 1 | 0.00% | 0.02% | 0.03% | Q2 2016 | Q1 2017 | 3 |
UBS AG | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 3 |
DUMAC, INC. | 3 | 3 | 0.08% | 0.10% | 0.13% | Q4 2016 | Q2 2017 | 3 |
Penserra Capital Management LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 3 |
Trexquant Investment LP | 1 | 1 | 0.03% | 0.05% | 0.07% | Q4 2014 | Q4 2016 | 3 |
SEVEN EIGHT CAPITAL, LP | 2 | 1 | 0.03% | 0.06% | 0.11% | Q3 2015 | Q3 2016 | 3 |
D.A. DAVIDSON & CO. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
BlackRock Investment Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
Russell Investments Group, Ltd. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q2 2017 | 3 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 3 | 3 | 0.01% | 0.09% | 0.16% | Q1 2017 | Q3 2017 | 3 |
PNC FINANCIAL SERVICES GROUP, INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 3 |
BTG Pactual Global Asset Management Ltd | 3 | 3 | 0.03% | 0.04% | 0.05% | Q3 2014 | Q1 2015 | 3 |
REGENTS OF THE UNIVERSITY OF CALIFORNIA | 3 | 3 | 2.06% | 3.25% | 4.48% | Q3 2016 | Q1 2017 | 3 |
Employees Retirement System of Texas | 3 | 3 | 0.03% | 0.03% | 0.04% | Q4 2015 | Q2 2016 | 3 |
Skandinaviska Enskilda Banken AB (publ) | 2 | 1 | 0.04% | 0.05% | 0.07% | Q1 2016 | Q2 2017 | 3 |
MCKINLEY CAPITAL MANAGEMENT LLC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q4 2016 | 3 |
HAMILTON LANE ADVISORS LLC | 3 | 3 | 0.46% | 0.61% | 0.71% | Q3 2016 | Q1 2017 | 3 |
Gateway Advisory, LLC | 1 | 1 | 0.12% | 0.13% | 0.15% | Q4 2014 | Q1 2017 | 3 |
NN Investment Partners Holdings N.V. | 3 | 3 | 0.00% | 0.04% | 0.08% | Q1 2016 | Q3 2016 | 3 |
Hudson Bay Capital Management LP | 3 | 3 | 0.04% | 0.05% | 0.06% | Q4 2016 | Q2 2017 | 3 |
Freedom Investment Management, Inc. | 2 | 1 | 0.01% | 0.02% | 0.02% | Q4 2015 | Q1 2017 | 3 |
Soros Fund Management | 3 | 3 | 0.16% | 0.36% | 0.54% | Q4 2015 | Q2 2016 | 3 |
Quotient Investors, LLC | 3 | 3 | 0.45% | 0.50% | 0.59% | Q1 2016 | Q3 2016 | 3 |
Sensato Investors LLC | 3 | 3 | 1.72% | 2.17% | 2.49% | Q4 2015 | Q2 2016 | 3 |
Crosspoint Capital Strategies, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
MACQUARIE GROUP LTD | 2 | 1 | 0.01% | 0.06% | 0.12% | Q2 2016 | Q2 2017 | 3 |
Azimuth Capital Management LLC | 3 | 3 | 0.23% | 0.25% | 0.28% | Q3 2016 | Q1 2017 | 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 3 |
JANUS HENDERSON GROUP PLC | 3 | 3 | 0.13% | 0.14% | 0.15% | Q3 2016 | Q1 2017 | 3 |
OXFORD ASSET MANAGEMENT LLP | 2 | 2 | 0.03% | 0.03% | 0.04% | Q1 2017 | Q2 2017 | 2 |
TORONTO DOMINION BANK | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
Kylin Management | 1 | 1 | 0.03% | 1.19% | 2.36% | Q2 2015 | Q4 2015 | 2 |
U S GLOBAL INVESTORS INC | 2 | 2 | 0.04% | 0.06% | 0.08% | Q1 2015 | Q2 2015 | 2 |
VICTORY CAPITAL MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
OPPENHEIMER ASSET MANAGEMENT INC. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q2 2017 | 2 |
AEGON ASSET MANAGEMENT UK PLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q1 2016 | 2 |
SABBY MANAGEMENT, LLC | 2 | 2 | 0.02% | 0.05% | 0.07% | Q2 2015 | Q3 2015 | 2 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 2 |
VONTOBEL ASSET MANAGEMENT INC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q1 2017 | Q2 2017 | 2 |
Point72 Hong Kong Ltd | 1 | 1 | 2.14% | 4.93% | 7.72% | Q2 2014 | Q3 2016 | 2 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2016 | Q4 2016 | 2 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2016 | 2 |
Hutchin Hill Capital, LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
Hillhouse Capital Management | 2 | 2 | 0.51% | 0.91% | 1.31% | Q1 2017 | Q2 2017 | 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q2 2015 | 2 |
FolioMetrix LLC | 2 | 2 | 0.23% | 0.24% | 0.24% | Q1 2015 | Q2 2015 | 2 |
PRICE T ROWE ASSOCIATES INC /MD/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q3 2016 | 2 |
COMMONWEALTH BANK OF AUSTRALIA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
Calvert Investment Management, Inc. | 2 | 2 | 0.07% | 0.08% | 0.08% | Q3 2016 | Q4 2016 | 2 |
TUDOR INVESTMENT CORP ET AL | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
BANQUE PICTET & CIE SA | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
USA FINANCIAL FORMULAS | 2 | 2 | 0.12% | 0.13% | 0.14% | Q1 2015 | Q2 2015 | 2 |
Grove Bank & Trust | 2 | 2 | 0.01% | 0.02% | 0.04% | Q1 2017 | Q2 2017 | 2 |
Nationwide Fund Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
RAYMOND JAMES & ASSOCIATES | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
R&F Capital Advisors LP | 2 | 2 | 0.11% | 0.15% | 0.20% | Q4 2016 | Q1 2017 | 2 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q2 2017 | 2 |
TFS CAPITAL LLC | 2 | 2 | 0.24% | 0.26% | 0.28% | Q3 2016 | Q4 2016 | 2 |
AMERICAN INTERNATIONAL GROUP, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
Pine River Capital Management L.P. | 1 | 1 | 0.03% | 0.04% | 0.04% | Q1 2016 | Q3 2016 | 2 |
BROWN ADVISORY INC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2017 | Q2 2017 | 2 |
Cavalier Investments, LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2015 | Q4 2015 | 1 |
Princeton Alpha Management LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2016 | Q1 2016 | 1 |
COMGEST GLOBAL INVESTORS S.A.S. | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2017 | Q2 2017 | 1 |
SHINE INVESTMENT ADVISORY SERVICES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
Monashee Investment Management LLC | 1 | 1 | 2.17% | 2.17% | 2.17% | Q2 2015 | Q2 2015 | 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
Ada Investment Management, LP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2015 | Q4 2015 | 1 |
ROCKEFELLER FINANCIAL SERVICES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Coupland Cardiff Asset Management LLP | 1 | 1 | 8.81% | 8.81% | 8.81% | Q4 2015 | Q4 2015 | 1 |
SYMPHONY ASSET MANAGEMENT LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2015 | Q1 2015 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 5.80% | 5.80% | 5.80% | Q2 2016 | Q2 2016 | 1 |
MARSHALL WACE ASIA Ltd | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2017 | Q1 2017 | 1 |
Jabre Capital Partners S.A. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2016 | Q3 2016 | 1 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Palo Capital, Inc. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2016 | Q2 2016 | 1 |
Fullerton Fund Management Co Ltd. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2015 | Q3 2015 | 1 |
Jupiter Investment Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
BARINGS LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2017 | Q1 2017 | 1 |
WHITTIER TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
LEUTHOLD GROUP, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2015 | Q2 2015 | 1 |
Financial Gravity Asset Management, Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2019 | Q4 2019 | 1 |
Daiwa Securities Group Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
DIALECTIC CAPITAL MANAGEMENT, LP | 1 | 1 | 1.17% | 1.17% | 1.17% | Q4 2015 | Q4 2015 | 1 |
WESTPORT RESOURCES MANAGEMENT INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
WARBURG PINCUS & CO. | 1 | 1 | 9.43% | 9.43% | 9.43% | Q3 2015 | Q3 2015 | 1 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
WESTPAC BANKING CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2016 | Q3 2016 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2017 | Q1 2017 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2016 | Q1 2016 | 1 |
DYMON ASIA CAPITAL LTD | 1 | 1 | 0.69% | 0.69% | 0.69% | Q1 2016 | Q1 2016 | 1 |
Point72 Asia (Singapore) Pte. Ltd. | 1 | 1 | 0.45% | 0.45% | 0.45% | Q3 2016 | Q3 2016 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2015 | Q2 2015 | 1 |
RATIONAL ADVISORS LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2017 | Q2 2017 | 1 |
INTEGRAL DERIVATIVES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Parametrica Management Ltd | 1 | 1 | 0.62% | 0.62% | 0.62% | Q1 2017 | Q1 2017 | 1 |
AMUNDI ASSET MANAGEMENT US, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Lebenthal Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
OPTIMUM INVESTMENT ADVISORS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
KEYWISE CAPITAL MANAGEMENT Ltd | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2016 | Q3 2016 | 1 |
LMR Partners LLP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2016 | Q1 2016 | 1 |
WELLINGTON MANAGEMENT GROUP LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Invictus RG Pte. Ltd. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2015 | Q2 2015 | 1 |
A.R.T. Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
VERNIER CAPITAL PARTNERS, LP | 1 | 1 | 5.98% | 5.98% | 5.98% | Q2 2017 | Q2 2017 | 1 |
Sculptor Capital LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2016 | Q2 2016 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
Bellevue Group AG | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2017 | Q2 2017 | 1 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2015 | Q2 2015 | 1 |
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 1 | 1 | 1.91% | 1.91% | 1.91% | Q2 2015 | Q2 2015 | 1 |
SHEPHERD KAPLAN KROCHUK, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q3 2014 | 1 |
Price Capital Management, Inc. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2015 | Q1 2015 | 1 |
ING GROEP NV | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2015 | Q4 2015 | 1 |
Global X Management CO LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
External links
This page lists all the filers that currently own CHINA BIOLOGIC PRODS INC or have owned CHINA BIOLOGIC PRODS INC in the past.