Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BARCLAYS PLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 20 |
GOLDMAN SACHS GROUP INC | 7 | 4 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q4 2014 | 15 |
Parallax Volatility Advisers, L.P. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 13 |
Spot Trading L.L.C | 4 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 13 |
NORGES BANK | 8 | 2 | 0.00% | 0.00% | 0.00% | Q2 2012 | Q4 2014 | 10 |
CITIGROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 10 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 9 |
HUNTINGTON NATIONAL BANK | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2011 | Q4 2013 | 9 |
PEAK6 Group LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 8 |
Walleye Trading LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 8 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q4 2014 | 8 |
AQR Capital Management | 7 | 1 | 0.01% | 0.04% | 0.09% | Q4 2012 | Q4 2014 | 8 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 8 | 8 | 0.00% | 0.03% | 0.05% | Q1 2013 | Q4 2014 | 8 |
CREDIT SUISSE AG/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q4 2014 | 8 |
TFS CAPITAL LLC | 7 | 7 | 0.01% | 0.09% | 0.20% | Q2 2013 | Q4 2014 | 7 |
US BANCORP \DE\ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
TEACHERS ADVISORS, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
WFG Advisors, LP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
VAN ECK ASSOCIATES CORP | 7 | 7 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q4 2014 | 7 |
D. E. Shaw & Co., Inc. | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2014 | 7 |
IndexIQ Advisors LLC | 7 | 7 | 0.02% | 0.04% | 0.05% | Q2 2013 | Q4 2014 | 7 |
BNP PARIBAS FINANCIAL MARKETS | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
Bank of New York Mellon Corp | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
PRICE T ROWE ASSOCIATES INC /MD/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
JPMORGAN CHASE & CO | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
Boston Partners | 7 | 7 | 0.01% | 0.02% | 0.05% | Q2 2013 | Q4 2014 | 7 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
HBK INVESTMENTS L P | 7 | 7 | 0.01% | 0.03% | 0.06% | Q2 2013 | Q4 2014 | 7 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
VANGUARD GROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
Invesco Ltd. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
WELLS FARGO & COMPANY/MN | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
AMERICAN INTERNATIONAL GROUP, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
Mizuho Asset Management Co.,Ltd. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
MORGAN STANLEY | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
VOYA INVESTMENT MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
PRUDENTIAL FINANCIAL INC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 7 |
DIMENSIONAL FUND ADVISORS LP | 7 | 7 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q4 2014 | 7 |
Asset Management One Co., Ltd. | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2014 | 7 |
Pentwater Capital Management LP | 7 | 7 | 0.25% | 0.53% | 0.87% | Q2 2013 | Q4 2014 | 7 |
Nationwide Fund Advisors | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2014 | 7 |
UBS ASSET MANAGEMENT AMERICAS INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
ROYAL BANK OF CANADA | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
Aperio Group, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
METROPOLITAN LIFE INSURANCE CO/NY | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
WYNNEFIELD CAPITAL INC | 7 | 7 | 2.60% | 5.88% | 10.15% | Q2 2013 | Q4 2014 | 7 |
BANK OF AMERICA CORP /DE/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
BlackRock Fund Advisors | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 7 |
Creative Planning | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
STATE STREET CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
BlackRock Group LTD | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
TWO SIGMA INVESTMENTS, LP | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2014 | 7 |
GEODE CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
Renaissance Technologies | 7 | 7 | 0.01% | 0.04% | 0.07% | Q2 2013 | Q4 2014 | 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
BlackRock Investment Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
BlackRock Institutional Trust Company, N.A. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
Swiss National Bank | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
BLACKROCK ADVISORS LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
ALLIANCEBERNSTEIN L.P. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
RHUMBLINE ADVISERS | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
Johnson Financial Group, Inc. | 7 | 7 | 0.09% | 0.11% | 0.12% | Q2 2013 | Q4 2014 | 7 |
PNC FINANCIAL SERVICES GROUP, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
BlackRock Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
Legal & General Group Plc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
AMERIPRISE FINANCIAL INC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
NORTHERN TRUST CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
RUSSELL FRANK CO/ | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 7 |
NOMURA HOLDINGS INC | 4 | 3 | 0.00% | 0.00% | 0.01% | Q4 2012 | Q3 2014 | 7 |
IRIDIAN ASSET MANAGEMENT LLC/CT | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
TOWLE & CO | 6 | 6 | 2.94% | 3.40% | 4.08% | Q2 2013 | Q3 2014 | 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.12% | 0.16% | 0.18% | Q3 2013 | Q4 2014 | 6 |
PANAGORA ASSET MANAGEMENT INC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 6 |
First Heartland Consultants, Inc. | 6 | 6 | 0.34% | 0.56% | 0.74% | Q2 2013 | Q3 2014 | 6 |
DEUTSCHE BANK AG\ | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2014 | 6 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2014 | 6 |
Tower Research Capital LLC (TRC) | 4 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2014 | 6 |
MANAGED ACCOUNT ADVISORS LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Citadel Advisors | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 6 |
Thomas J. Herzfeld Advisors, Inc. | 6 | 6 | 0.42% | 0.55% | 0.70% | Q2 2013 | Q3 2014 | 6 |
Gotham Asset Management, LLC | 6 | 6 | 0.01% | 0.05% | 0.12% | Q3 2013 | Q4 2014 | 6 |
TWO SIGMA ADVISERS, LP | 6 | 6 | 0.01% | 0.02% | 0.03% | Q3 2013 | Q4 2014 | 6 |
IRONWOOD INVESTMENT MANAGEMENT LLC | 6 | 6 | 0.58% | 0.81% | 1.05% | Q2 2013 | Q3 2014 | 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.01% | 0.07% | Q2 2013 | Q4 2014 | 6 |
FULLER & THALER ASSET MANAGEMENT, INC. | 6 | 6 | 0.12% | 0.44% | 0.60% | Q2 2013 | Q3 2014 | 6 |
MUFG Americas Holdings Corp | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2010 | Q4 2011 | 5 |
LSV ASSET MANAGEMENT | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2014 | 5 |
SHAH CAPITAL MANAGEMENT | 5 | 5 | 9.89% | 11.96% | 14.79% | Q2 2013 | Q2 2014 | 5 |
CRAMER ROSENTHAL MCGLYNN LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
MILLENNIUM MANAGEMENT LLC | 3 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2014 | 5 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2014 | 5 |
ArrowMark Colorado Holdings LLC | 5 | 5 | 0.03% | 0.17% | 0.22% | Q3 2013 | Q3 2014 | 5 |
Numeric Investors LLC | 5 | 5 | 0.00% | 0.07% | 0.18% | Q2 2013 | Q2 2014 | 5 |
ProShare Advisors LLC | 3 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 5 |
Grantham, Mayo, Van Otterloo & Co. LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
GSA CAPITAL PARTNERS LLP | 5 | 5 | 0.01% | 0.03% | 0.06% | Q3 2013 | Q3 2014 | 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 4 |
AMERICAN CENTURY COMPANIES INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2014 | 4 |
ENVESTNET ASSET MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
PRINCIPAL FINANCIAL GROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
A.R.T. Advisors, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2014 | 4 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 4 | 4 | 0.01% | 0.02% | 0.03% | Q3 2013 | Q2 2014 | 4 |
THIRD AVENUE MANAGEMENT LLC | 4 | 4 | 0.05% | 0.06% | 0.06% | Q2 2013 | Q1 2014 | 4 |
GUGGENHEIM CAPITAL LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 4 |
ClariVest Asset Management LLC | 4 | 4 | 0.02% | 0.06% | 0.11% | Q3 2013 | Q2 2014 | 4 |
BANK OF MONTREAL /CAN/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 4 |
AMP Capital Investors Ltd | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2014 | 4 |
Brandywine Global Investment Management, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
STRS OHIO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
OPPENHEIMER & CO INC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 4 |
SEGALL BRYANT & HAMILL, LLC | 4 | 4 | 0.02% | 0.14% | 0.27% | Q1 2014 | Q4 2014 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.01% | 0.06% | 0.18% | Q1 2014 | Q4 2014 | 4 |
SG Americas Securities, LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q3 2014 | 4 |
BlackRock Japan Co. Ltd | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2014 | 4 |
EMORY UNIVERSITY | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q4 2013 | 4 |
KEANE CAPITAL MANAGEMENT INC | 4 | 4 | 0.02% | 1.33% | 2.34% | Q4 2013 | Q3 2014 | 4 |
MARTINGALE ASSET MANAGEMENT L P | 4 | 4 | 0.01% | 0.02% | 0.03% | Q3 2013 | Q2 2014 | 4 |
PDT Partners, LLC | 4 | 4 | 0.01% | 0.02% | 0.04% | Q3 2013 | Q2 2014 | 4 |
DENVER INVESTMENT ADVISORS LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2014 | 4 |
CURIAN CAPITAL LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
STRATEGIC INVESTMENT MANAGEMENT, LLC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q3 2013 | Q1 2014 | 3 |
TUDOR INVESTMENT CORP ET AL | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2014 | Q3 2014 | 3 |
BB&T SECURITIES, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2014 | 3 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
CoreCommodity Management, LLC | 3 | 3 | 0.07% | 0.14% | 0.24% | Q2 2014 | Q4 2014 | 3 |
DEERE & CO | 3 | 3 | 0.04% | 0.05% | 0.05% | Q2 2013 | Q4 2013 | 3 |
Foundry Partners, LLC | 3 | 3 | 0.08% | 0.10% | 0.11% | Q4 2013 | Q2 2014 | 3 |
ASCEND CAPITAL, LLC | 3 | 3 | 0.11% | 0.24% | 0.34% | Q3 2013 | Q1 2014 | 3 |
Senvest Management, LLC | 3 | 3 | 0.30% | 1.17% | 1.90% | Q4 2013 | Q2 2014 | 3 |
Ipswich Investment Management Co., Inc. | 3 | 3 | 0.04% | 0.05% | 0.05% | Q4 2013 | Q2 2014 | 3 |
TIG Advisors, LLC | 2 | 2 | 0.01% | 0.35% | 1.01% | Q3 2014 | Q4 2014 | 3 |
Virtu KCG Holdings LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q4 2014 | 3 |
Smithfield Trust Co | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
SYMONS CAPITAL MANAGEMENT INC | 3 | 3 | 0.08% | 0.09% | 0.09% | Q2 2014 | Q4 2014 | 3 |
CAPITAL FUND MANAGEMENT S.A. | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 3 |
FEDERATED HERMES, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
SAC Capital Advisors LP | 3 | 3 | 0.00% | 0.05% | 0.14% | Q3 2013 | Q1 2014 | 3 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q1 2014 | 3 |
CREDIT AGRICOLE S A | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2014 | 2 |
Tradewinds Capital Management, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q1 2014 | 2 |
Loeb Offshore Management LP | 2 | 2 | 0.71% | 0.95% | 1.19% | Q3 2014 | Q4 2014 | 2 |
Hoxton Financial, Inc. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2013 | 2 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.16% | 0.16% | 0.17% | Q4 2013 | Q3 2014 | 2 |
Tradeworx Inc. | 2 | 2 | 0.13% | 0.13% | 0.13% | Q3 2013 | Q4 2013 | 2 |
Cubist Systematic Strategies, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
CSS LLC/IL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 2 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q3 2013 | 2 |
PUTNAM INVESTMENTS LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 2 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.04% | 0.07% | 0.10% | Q3 2014 | Q3 2014 | 2 |
Marshall Wace North America L.P. | 2 | 2 | 0.02% | 0.09% | 0.15% | Q3 2013 | Q4 2013 | 2 |
GROUP ONE TRADING, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
FIFTH THIRD BANCORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
GREAT LAKES ADVISORS, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q4 2014 | 2 |
FIRST NEW YORK SECURITIES LLC /NY | 2 | 2 | 0.14% | 0.91% | 1.68% | Q3 2014 | Q4 2014 | 2 |
Point72 Asset Management, L.P. | 2 | 2 | 0.14% | 0.17% | 0.20% | Q2 2014 | Q3 2014 | 2 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2 | 2 | 0.14% | 0.14% | 0.14% | Q3 2014 | Q4 2014 | 2 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 2 | 2 | 0.12% | 0.25% | 0.39% | Q2 2013 | Q3 2013 | 2 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
SIGMA CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.05% | 0.10% | Q4 2013 | Q1 2014 | 2 |
OMERS ADMINISTRATION Corp | 2 | 2 | 0.06% | 0.09% | 0.12% | Q3 2014 | Q4 2014 | 2 |
ARDSLEY ADVISORY PARTNERS LP | 2 | 2 | 0.04% | 0.05% | 0.06% | Q1 2014 | Q2 2014 | 2 |
RAYMOND JAMES & ASSOCIATES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 2 |
Tipp Hill Capital Management LLC | 2 | 2 | 0.79% | 1.14% | 1.48% | Q2 2014 | Q3 2014 | 2 |
CARLSON CAPITAL L P | 2 | 2 | 0.17% | 0.27% | 0.38% | Q2 2014 | Q3 2014 | 2 |
Index Management Solutions, LLC | 2 | 2 | 0.02% | 0.03% | 0.05% | Q1 2014 | Q2 2014 | 2 |
WELLINGTON MANAGEMENT GROUP LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 2 |
MARSHALL WACE, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
Amici Capital, LLC | 2 | 2 | 0.02% | 0.03% | 0.05% | Q1 2014 | Q2 2014 | 2 |
Standard Investments LLC | 2 | 2 | 0.23% | 0.28% | 0.34% | Q1 2014 | Q2 2014 | 2 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.02% | 0.02% | Q3 2013 | Q2 2014 | 2 |
HAVENS ADVISORS LLC | 2 | 2 | 3.73% | 3.81% | 3.88% | Q3 2014 | Q4 2014 | 2 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 2 | 2 | 0.01% | 0.05% | 0.08% | Q3 2013 | Q4 2013 | 2 |
GLG Partners LP | 2 | 2 | 0.04% | 0.05% | 0.06% | Q3 2014 | Q4 2014 | 2 |
HANSEATIC MANAGEMENT SERVICES INC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q3 2013 | 2 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 2 |
SASCO CAPITAL INC / CT/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
CATAPULT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
EXENCIAL WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2013 | 1 |
Platte River Capital LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
Yakira Capital Management, Inc. | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2014 | Q4 2014 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2014 | Q4 2014 | 1 |
Airain ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q1 2014 | 1 |
Onex Canada Asset Management Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 |
Hutchin Hill Capital, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2013 | Q3 2013 | 1 |
Absolute Return Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
ANALYTIC INVESTORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
M&T BANK CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
HARVEST MANAGEMENT LLC | 1 | 1 | 5.33% | 5.33% | 5.33% | Q3 2014 | Q3 2014 | 1 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2014 | Q4 2014 | 1 |
REYNOLDS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2013 | Q3 2013 | 1 |
BRYN MAWR CAPITAL MANAGEMENT INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2013 | Q4 2013 | 1 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 3.04% | 3.04% | 3.04% | Q4 2014 | Q4 2014 | 1 |
Alberta Investment Management Corp | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2014 | Q4 2014 | 1 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Allianz Asset Management GmbH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Irish Life Investment Managers Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2014 | Q3 2014 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
SYMPHONY ASSET MANAGEMENT LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2014 | Q1 2014 | 1 |
SEI INVESTMENTS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q2 2014 | 1 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2014 | Q3 2014 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2013 | Q3 2013 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q4 2014 | Q4 2014 | 1 |
GREEN ARROW CAPITAL MANAGEMENT LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2014 | Q3 2014 | 1 |
Quantbot Technologies LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
First Horizon Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2014 | Q4 2014 | 1 |
MSI Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Altalis Capital Management LLC | 1 | 1 | 1.33% | 1.33% | 1.33% | Q2 2014 | Q2 2014 | 1 |
Quantitative Investment Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2014 | Q4 2014 | 1 |
KBC Group NV | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2014 | Q3 2014 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
FMR LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
HighVista Strategies LLC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q4 2014 | Q4 2014 | 1 |
MENTA CAPITAL LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2013 | Q3 2013 | 1 |
S. MUOIO & CO. LLC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q4 2014 | Q4 2014 | 1 |
GLG INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
Camarda Financial Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
HABER TRILIX ADVISORS, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
Centaurus Capital LP | 1 | 1 | 50.31% | 50.31% | 50.31% | Q1 2014 | Q1 2014 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2014 | Q3 2014 | 1 |
GARDNER LEWIS ASSET MANAGEMENT L P | 1 | 1 | 2.46% | 2.46% | 2.46% | Q4 2014 | Q4 2014 | 1 |
Riggs Asset Managment Co. Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 2.09% | 2.09% | 2.09% | Q4 2014 | Q4 2014 | 1 |
Passport Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2013 | Q3 2013 | 1 |
Piermont Capital Management Inc. | 1 | 1 | 0.84% | 0.84% | 0.84% | Q4 2013 | Q4 2013 | 1 |
Proxima Capital Management, LLC | 1 | 1 | 1.30% | 1.30% | 1.30% | Q2 2014 | Q2 2014 | 1 |
Telemetry Investments, L.L.C. | 1 | 1 | 1.07% | 1.07% | 1.07% | Q4 2014 | Q4 2014 | 1 |
Portolan Capital Management | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2013 | Q2 2013 | 1 |
ALGERT GLOBAL LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2014 | Q3 2014 | 1 |
SECOR Capital Advisors, LP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2014 | Q2 2014 | 1 |
ASTER INVESTMENT MANAGEMENT CO INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q2 2013 | 1 |
Charter Oak Partners Management, L.P. | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2013 | Q3 2013 | 1 |
Glacier Peak Capital LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2014 | Q2 2014 | 1 |
BAIRD ROBERT W & CO INC /WI/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2014 | Q2 2014 | 1 |
Kassirer Asset Management Corp | 1 | 1 | 3.17% | 3.17% | 3.17% | Q4 2014 | Q4 2014 | 1 |
KS MANAGEMENT CORP | 1 | 1 | 0.54% | 0.54% | 0.54% | Q4 2014 | Q4 2014 | 1 |
BRAUN STACEY ASSOCIATES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
External links
This page lists all the filers that currently own CHIQUITA BRANDS INTL INC or have owned CHIQUITA BRANDS INTL INC in the past.