Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2016 | 30 |
GOLDMAN SACHS GROUP INC | 15 | 4 | 0.00% | 0.00% | 0.01% | Q1 2012 | Q4 2016 | 23 |
SECURIAN ASSET MANAGEMENT, INC | 22 | 22 | 0.07% | 0.20% | 0.45% | Q3 2011 | Q4 2016 | 22 |
CLOVIS CAPITAL MANAGEMENT LP | 11 | 6 | 1.42% | 6.11% | 11.90% | Q3 2012 | Q4 2016 | 20 |
BB&T SECURITIES, LLC | 15 | 15 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q4 2016 | 17 |
WELLS FARGO & COMPANY/MN | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 17 |
Citadel Advisors | 15 | 15 | 0.00% | 0.02% | 0.09% | Q2 2013 | Q4 2016 | 16 |
OppenheimerFunds, Inc. | 16 | 16 | 0.01% | 0.06% | 0.08% | Q1 2013 | Q4 2016 | 16 |
CREDIT SUISSE AG/ | 16 | 16 | 0.00% | 0.01% | 0.04% | Q1 2013 | Q4 2016 | 16 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16 | 16 | 0.01% | 0.01% | 0.01% | Q1 2013 | Q4 2016 | 16 |
NORGES BANK | 16 | 16 | 0.00% | 0.01% | 0.01% | Q1 2013 | Q4 2016 | 16 |
METROPOLITAN LIFE INSURANCE CO/NY | 15 | 15 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2016 | 15 |
ALLIANCEBERNSTEIN L.P. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BNP PARIBAS FINANCIAL MARKETS | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
CITIGROUP INC | 15 | 15 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q4 2016 | 15 |
PRICE T ROWE ASSOCIATES INC /MD/ | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
STATE STREET CORP | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
LAZARD ASSET MANAGEMENT LLC | 15 | 15 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2016 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
VANGUARD GROUP INC | 15 | 15 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2016 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q4 2016 | 15 |
BANK OF AMERICA CORP /DE/ | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
JENNISON ASSOCIATES LLC | 15 | 15 | 0.04% | 0.06% | 0.10% | Q2 2013 | Q4 2016 | 15 |
JPMORGAN CHASE & CO | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
VNBTrust, National Association | 15 | 15 | 0.35% | 1.60% | 4.78% | Q2 2013 | Q4 2016 | 15 |
WHITTIER TRUST CO | 15 | 15 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q4 2016 | 15 |
ETRADE Capital Management LLC | 15 | 15 | 0.00% | 0.03% | 0.04% | Q2 2013 | Q4 2016 | 15 |
BlackRock Investment Management, LLC | 15 | 15 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2016 | 15 |
BARCLAYS PLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
RHUMBLINE ADVISERS | 15 | 15 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2016 | 15 |
REAL ESTATE MANAGEMENT SERVICES LLC | 15 | 15 | 2.43% | 4.24% | 7.18% | Q2 2013 | Q4 2016 | 15 |
Highlander Capital Management, LLC | 15 | 15 | 0.28% | 0.39% | 0.59% | Q2 2013 | Q4 2016 | 15 |
GEODE CAPITAL MANAGEMENT, LLC | 15 | 15 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2016 | 15 |
EDGE ASSET MANAGEMENT, INC | 15 | 15 | 0.07% | 0.30% | 0.57% | Q2 2013 | Q4 2016 | 15 |
Invesco Ltd. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2016 | 15 |
ROYAL BANK OF CANADA | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
STRS OHIO | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15 | 15 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2016 | 15 |
BRINKER CAPITAL INC | 15 | 15 | 0.02% | 0.79% | 1.48% | Q2 2013 | Q4 2016 | 15 |
AMERICAN FINANCIAL GROUP INC | 15 | 15 | 0.07% | 0.12% | 0.14% | Q2 2013 | Q4 2016 | 15 |
RAYMOND JAMES & ASSOCIATES | 15 | 15 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q4 2016 | 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
NORTHERN TRUST CORP | 15 | 15 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2016 | 15 |
AMERIPRISE FINANCIAL INC | 15 | 15 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2016 | 15 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 15 | 15 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2016 | 15 |
Bank of New York Mellon Corp | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BANK OF MONTREAL /CAN/ | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
PNC FINANCIAL SERVICES GROUP, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
Swiss National Bank | 15 | 15 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2016 | 15 |
GUGGENHEIM CAPITAL LLC | 15 | 15 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2016 | 15 |
Benchmark Capital Advisors | 15 | 15 | 1.35% | 1.69% | 2.38% | Q2 2013 | Q4 2016 | 15 |
PUTNAM INVESTMENTS LLC | 15 | 15 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2016 | 15 |
BlackRock Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
Alexandria Capital, LLC | 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 |
Allianz Asset Management GmbH | 15 | 15 | 0.00% | 0.06% | 0.12% | Q2 2013 | Q4 2016 | 15 |
IndexIQ Advisors LLC | 15 | 15 | 0.08% | 0.13% | 0.21% | Q2 2013 | Q4 2016 | 15 |
AMERICAN INTERNATIONAL GROUP, INC. | 15 | 15 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2016 | 15 |
DALTON GREINER HARTMAN MAHER & CO | 15 | 15 | 0.55% | 0.92% | 1.66% | Q2 2013 | Q4 2016 | 15 |
FULLER & THALER ASSET MANAGEMENT, INC. | 15 | 15 | 1.06% | 1.53% | 2.56% | Q2 2013 | Q4 2016 | 15 |
MORGAN STANLEY | 15 | 15 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2016 | 15 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
PRUDENTIAL FINANCIAL INC | 15 | 15 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2016 | 15 |
Boston Partners | 15 | 15 | 0.01% | 0.03% | 0.09% | Q2 2013 | Q4 2016 | 15 |
VOYA INVESTMENT MANAGEMENT LLC | 15 | 15 | 0.00% | 0.06% | 0.08% | Q2 2013 | Q4 2016 | 15 |
ENVESTNET ASSET MANAGEMENT INC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
TEACHERS ADVISORS, LLC | 15 | 15 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2016 | 15 |
PRINCIPAL FINANCIAL GROUP INC | 15 | 15 | 0.00% | 0.03% | 0.06% | Q2 2013 | Q4 2016 | 15 |
Dana Investment Advisors, Inc. | 15 | 15 | 0.04% | 0.07% | 0.13% | Q2 2013 | Q4 2016 | 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 15 | 15 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2016 | 15 |
JANUS HENDERSON INVESTORS US LLC | 15 | 15 | 0.00% | 0.03% | 0.14% | Q2 2013 | Q4 2016 | 15 |
MILLENNIUM MANAGEMENT LLC | 12 | 2 | 0.00% | 0.04% | 0.14% | Q2 2013 | Q4 2016 | 14 |
ProShare Advisors LLC | 12 | 2 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q4 2016 | 14 |
Nationwide Fund Advisors | 8 | 6 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2016 | 14 |
DEUTSCHE BANK AG\ | 14 | 14 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q4 2016 | 14 |
UBS ASSET MANAGEMENT AMERICAS INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 14 |
Sterling Capital Management LLC | 14 | 14 | 0.00% | 0.01% | 0.04% | Q3 2013 | Q4 2016 | 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 14 | 14 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2016 | 14 |
EJF Capital LLC | 14 | 14 | 0.06% | 7.02% | 11.76% | Q2 2013 | Q3 2016 | 14 |
VAN ECK ASSOCIATES CORP | 14 | 14 | 0.01% | 0.03% | 0.04% | Q2 2013 | Q3 2016 | 14 |
WASATCH ADVISORS LP | 14 | 14 | 0.00% | 0.08% | 0.18% | Q2 2013 | Q3 2016 | 14 |
ALPINE WOODS CAPITAL INVESTORS, LLC | 7 | 7 | 0.77% | 1.38% | 1.87% | Q2 2013 | Q4 2016 | 14 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2016 | 14 |
Nuveen Asset Management, LLC | 13 | 13 | 0.01% | 0.10% | 0.30% | Q2 2013 | Q2 2016 | 13 |
DEERE & CO | 12 | 1 | 0.02% | 0.05% | 0.11% | Q2 2013 | Q3 2016 | 13 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 13 |
Opus Capital Group, LLC | 12 | 1 | 0.03% | 0.67% | 1.20% | Q2 2013 | Q4 2016 | 13 |
Swift Run Capital | 13 | 13 | 4.50% | 7.53% | 11.78% | Q4 2013 | Q4 2016 | 13 |
Tower Research Capital LLC (TRC) | 10 | 3 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q4 2016 | 13 |
USCA RIA LLC | 13 | 13 | 0.04% | 0.07% | 0.08% | Q4 2013 | Q4 2016 | 13 |
Global X Management CO LLC | 13 | 13 | 0.07% | 0.37% | 0.79% | Q4 2013 | Q4 2016 | 13 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 13 | 13 | 0.01% | 0.02% | 0.04% | Q4 2013 | Q4 2016 | 13 |
AQR Capital Management | 12 | 1 | 0.00% | 0.00% | 0.01% | Q4 2012 | Q4 2016 | 13 |
SG Americas Securities, LLC | 8 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 13 |
HighTower Advisors, LLC | 8 | 1 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q4 2016 | 13 |
FIFTH THIRD BANCORP | 12 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2016 | 13 |
EnTrustPermal Management LLC | 7 | 5 | 1.00% | 1.64% | 2.25% | Q2 2013 | Q4 2016 | 12 |
TCW GROUP INC | 12 | 12 | 0.06% | 0.21% | 0.28% | Q1 2014 | Q4 2016 | 12 |
Smithfield Trust Co | 12 | 12 | 0.00% | 0.03% | 0.05% | Q2 2013 | Q1 2016 | 12 |
BUCKHEAD CAPITAL MANAGEMENT LLC | 12 | 12 | 0.15% | 0.27% | 0.56% | Q1 2014 | Q4 2016 | 12 |
Point72 Asset Management, L.P. | 10 | 10 | 0.00% | 0.08% | 0.31% | Q2 2014 | Q3 2016 | 12 |
EII CAPITAL MANAGEMENT, INC. | 12 | 12 | 0.01% | 0.29% | 0.58% | Q2 2013 | Q1 2016 | 12 |
Cutler Group LLC / CA | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2016 | 12 |
FIRST MERCANTILE TRUST CO | 12 | 12 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 12 |
CREDIT AGRICOLE S A | 12 | 12 | 0.00% | 0.02% | 0.05% | Q1 2014 | Q4 2016 | 12 |
NJ State Employees Deferred Compensation Plan | 12 | 12 | 0.23% | 0.29% | 0.35% | Q1 2014 | Q4 2016 | 12 |
FEDERATED HERMES, INC. | 12 | 12 | 0.02% | 0.09% | 0.17% | Q1 2014 | Q4 2016 | 12 |
SPECTRUM ADVISORY SERVICES INC | 12 | 12 | 0.40% | 0.43% | 0.51% | Q2 2013 | Q1 2016 | 12 |
SHIKIAR ASSET MANAGEMENT INC | 12 | 12 | 0.39% | 3.82% | 5.51% | Q1 2014 | Q4 2016 | 12 |
RUSSELL FRANK CO/ | 6 | 5 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q1 2016 | 11 |
ClearBridge Investments | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
J.P. Marvel Investment Advisors, LLC | 6 | 5 | 0.15% | 0.50% | 0.85% | Q1 2014 | Q4 2016 | 11 |
Advisors Asset Management, Inc. | 11 | 11 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2015 | 11 |
Cubist Systematic Strategies, LLC | 11 | 11 | 0.00% | 0.03% | 0.11% | Q2 2014 | Q4 2016 | 11 |
GSA CAPITAL PARTNERS LLP | 11 | 11 | 0.02% | 0.04% | 0.08% | Q1 2014 | Q3 2016 | 11 |
MSI Financial Services Inc | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
WESLEY CAPITAL MANAGEMENT, LLC | 11 | 11 | 7.93% | 10.69% | 15.08% | Q4 2013 | Q2 2016 | 11 |
TAMRO Capital Partners LLC | 11 | 11 | 1.12% | 1.78% | 2.32% | Q2 2013 | Q4 2015 | 11 |
V3 Capital Management, L.P. | 10 | 10 | 5.34% | 10.35% | 15.77% | Q4 2013 | Q1 2016 | 10 |
COBALT CAPITAL MANAGEMENT, INC. | 10 | 10 | 1.18% | 3.67% | 5.64% | Q3 2014 | Q4 2016 | 10 |
TORONTO DOMINION BANK | 6 | 1 | 0.02% | 0.10% | 0.25% | Q1 2013 | Q4 2016 | 10 |
PRELUDE CAPITAL MANAGEMENT, LLC | 8 | 2 | 0.01% | 0.08% | 0.30% | Q1 2013 | Q3 2015 | 10 |
UBS Group AG | 9 | 9 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q4 2016 | 10 |
Aperio Group, LLC | 7 | 3 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2016 | 10 |
Legal & General Group Plc | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
Walleye Trading LLC | 5 | 2 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q3 2016 | 10 |
WESTPORT RESOURCES MANAGEMENT INC | 10 | 10 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2015 | 10 |
HOWE & RUSLING INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
US BANCORP \DE\ | 6 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2016 | 10 |
Forward Management, LLC | 10 | 10 | 0.49% | 1.40% | 2.64% | Q3 2014 | Q4 2016 | 10 |
CENTRAL TRUST Co | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2016 | 10 |
Renaissance Technologies | 9 | 1 | 0.01% | 0.03% | 0.06% | Q2 2013 | Q1 2016 | 10 |
PEAK6 Group LLC | 7 | 7 | 0.00% | 0.00% | 0.02% | Q3 2014 | Q1 2016 | 10 |
PartnerRe Asset Management CORP | 10 | 10 | 0.25% | 0.31% | 0.40% | Q2 2013 | Q3 2015 | 10 |
CI INVESTMENTS INC. | 9 | 9 | 0.53% | 1.50% | 1.86% | Q4 2014 | Q4 2016 | 9 |
MANAGED ACCOUNT ADVISORS LLC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
CONNABLE OFFICE INC | 5 | 1 | 0.05% | 0.06% | 0.10% | Q4 2013 | Q4 2016 | 9 |
SIRIOS CAPITAL MANAGEMENT L P | 9 | 9 | 0.04% | 1.62% | 3.11% | Q1 2014 | Q1 2016 | 9 |
AMERICAN CENTURY COMPANIES INC | 4 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2016 | 9 |
GRATIA CAPITAL, LLC | 9 | 9 | 0.08% | 1.38% | 3.82% | Q1 2014 | Q1 2016 | 9 |
FIRST FOUNDATION ADVISORS | 9 | 9 | 0.02% | 0.13% | 0.20% | Q2 2013 | Q2 2015 | 9 |
ARGENT CAPITAL MANAGEMENT LLC | 9 | 9 | 0.08% | 0.21% | 0.29% | Q4 2013 | Q4 2015 | 9 |
MARTINGALE ASSET MANAGEMENT L P | 3 | 2 | 0.01% | 0.04% | 0.09% | Q2 2013 | Q1 2016 | 9 |
J.P. Morgan Private Wealth Advisors LLC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
FIRST TRUST ADVISORS LP | 8 | 1 | 0.00% | 0.02% | 0.02% | Q2 2013 | Q2 2016 | 9 |
KENNEDY CAPITAL MANAGEMENT LLC | 9 | 9 | 0.04% | 0.09% | 0.11% | Q2 2014 | Q2 2016 | 9 |
Bodri Capital Management, LLC | 9 | 9 | 0.24% | 2.92% | 4.86% | Q3 2013 | Q3 2015 | 9 |
EATON VANCE MANAGEMENT | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
D. E. Shaw & Co., Inc. | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 9 |
Quantbot Technologies LP | 4 | 1 | 0.00% | 0.03% | 0.04% | Q4 2013 | Q1 2016 | 8 |
Spot Trading L.L.C | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2016 | 8 |
GRS Advisors, LLC | 8 | 8 | 1.17% | 2.27% | 3.63% | Q1 2014 | Q4 2015 | 8 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 8 | 8 | 0.03% | 0.04% | 0.06% | Q2 2013 | Q1 2015 | 8 |
EverPoint Asset Management, LLC | 7 | 1 | 0.04% | 0.26% | 0.76% | Q2 2014 | Q3 2016 | 8 |
State of New Jersey Common Pension Fund D | 8 | 8 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q4 2016 | 8 |
NOMURA HOLDINGS INC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q1 2013 | Q2 2016 | 8 |
ROYCE & ASSOCIATES LP | 8 | 8 | 0.03% | 0.09% | 0.13% | Q2 2013 | Q1 2015 | 8 |
Creative Planning | 5 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2016 | 8 |
WHV Investments, Inc. | 8 | 8 | 0.02% | 0.03% | 0.04% | Q1 2014 | Q4 2015 | 8 |
Baltimore-Washington Financial Advisors, Inc. | 8 | 8 | 0.02% | 0.05% | 0.09% | Q4 2013 | Q3 2015 | 8 |
Paloma Partners Management Co | 7 | 1 | 0.01% | 0.03% | 0.08% | Q2 2013 | Q4 2015 | 8 |
TWO SIGMA INVESTMENTS, LP | 5 | 1 | 0.02% | 0.06% | 0.10% | Q4 2013 | Q4 2016 | 8 |
Laurel Grove Capital, LLC | 6 | 2 | 0.13% | 0.17% | 0.20% | Q3 2013 | Q3 2015 | 8 |
STIFEL FINANCIAL CORP | 5 | 3 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2016 | 8 |
KNOTT DAVID M | 8 | 8 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q4 2016 | 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2016 | 8 |
Raymond James Financial Services Advisors, Inc. | 7 | 1 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2016 | 8 |
BHR Capital LLC | 8 | 8 | 2.08% | 3.24% | 4.72% | Q1 2015 | Q4 2016 | 8 |
Relative Value Partners Group, LLC | 7 | 7 | 0.06% | 0.12% | 0.24% | Q2 2015 | Q4 2016 | 7 |
ASSETMARK, INC | 7 | 7 | 0.00% | 0.04% | 0.07% | Q2 2015 | Q4 2016 | 7 |
Pointe Capital Management LLC | 7 | 7 | 0.68% | 0.98% | 1.30% | Q1 2015 | Q3 2016 | 7 |
PALISADE CAPITAL MANAGEMENT, LP | 7 | 7 | 0.05% | 0.07% | 0.13% | Q2 2015 | Q4 2016 | 7 |
Waterfront Capital Partners, LLC | 4 | 3 | 0.97% | 2.54% | 3.59% | Q4 2013 | Q3 2015 | 7 |
CROFT-LEOMINSTER INC | 7 | 7 | 0.03% | 0.04% | 0.05% | Q4 2013 | Q2 2015 | 7 |
GROUP ONE TRADING, L.P. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
NATIONAL PLANNING CORP | 7 | 7 | 0.04% | 0.16% | 0.43% | Q2 2013 | Q4 2014 | 7 |
Roble, Belko & Company, Inc | 7 | 7 | 0.00% | 1.29% | 2.20% | Q1 2015 | Q3 2016 | 7 |
Fiera Capital Corp | 7 | 7 | 0.00% | 0.08% | 0.13% | Q2 2015 | Q4 2016 | 7 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 7 | 7 | 0.01% | 0.02% | 0.03% | Q4 2014 | Q2 2016 | 7 |
UBS AG | 6 | 6 | 0.00% | 0.03% | 0.06% | Q2 2013 | Q3 2014 | 7 |
HBK INVESTMENTS L P | 3 | 1 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2015 | 7 |
SUNTRUST BANKS INC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 7 |
Calamos Wealth Management LLC | 7 | 7 | 0.16% | 0.29% | 0.39% | Q2 2013 | Q4 2014 | 7 |
NEXT Financial Group, Inc | 7 | 7 | 0.03% | 0.04% | 0.05% | Q2 2015 | Q4 2016 | 7 |
Texan Capital Management | 7 | 7 | 0.16% | 0.19% | 0.22% | Q3 2015 | Q1 2017 | 7 |
NEW YORK STATE COMMON RETIREMENT FUND | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
AMALGAMATED BANK | 7 | 7 | 0.01% | 0.02% | 0.03% | Q2 2015 | Q4 2016 | 7 |
Sonora Investment Management, LLC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 7 |
Parkside Financial Bank & Trust | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2016 | 6 |
Veritable, L.P. | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2012 | Q1 2014 | 6 |
GAM Holding AG | 4 | 2 | 0.00% | 0.06% | 0.15% | Q2 2015 | Q4 2016 | 6 |
Copper Rock Capital Partners, LLC | 6 | 6 | 1.04% | 1.39% | 1.65% | Q1 2015 | Q2 2016 | 6 |
MACQUARIE GROUP LTD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
BALYASNY ASSET MANAGEMENT L.P. | 6 | 6 | 0.00% | 0.03% | 0.11% | Q3 2015 | Q4 2016 | 6 |
A.R.T. Advisors, LLC | 4 | 1 | 0.02% | 0.04% | 0.09% | Q3 2013 | Q2 2016 | 6 |
SCOGGIN MANAGEMENT LP | 3 | 3 | 0.48% | 1.33% | 2.24% | Q1 2014 | Q3 2015 | 6 |
Visium Asset Management, LP | 6 | 6 | 0.04% | 0.08% | 0.12% | Q2 2014 | Q3 2015 | 6 |
SAB CAPITAL MANAGEMENT LP | 5 | 1 | 2.72% | 9.85% | 13.43% | Q4 2013 | Q3 2015 | 6 |
CIBC Private Wealth Group, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 6 |
PARA ADVISORS LLC | 6 | 6 | 3.16% | 5.19% | 8.08% | Q4 2014 | Q1 2016 | 6 |
Virtu KCG Holdings LLC | 3 | 1 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q4 2016 | 6 |
Sterling Ridge Capital Management LP | 4 | 4 | 0.50% | 2.72% | 6.18% | Q4 2014 | Q3 2015 | 6 |
1832 Asset Management L.P. | 5 | 1 | 0.00% | 0.03% | 0.06% | Q2 2014 | Q4 2016 | 6 |
Global Endowment Management, LP | 6 | 6 | 0.04% | 0.89% | 1.47% | Q4 2014 | Q1 2016 | 6 |
PROFUND ADVISORS LLC | 4 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2016 | 6 |
GLG LLC | 3 | 3 | 0.02% | 0.11% | 0.19% | Q1 2014 | Q1 2016 | 6 |
Calamos Advisors LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q4 2014 | 6 |
DIAMOND HILL CAPITAL MANAGEMENT INC | 6 | 6 | 0.12% | 0.21% | 0.27% | Q3 2015 | Q4 2016 | 6 |
Cipher Capital LP | 3 | 1 | 0.04% | 0.08% | 0.14% | Q1 2014 | Q1 2016 | 6 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6 | 6 | 0.06% | 0.09% | 0.12% | Q3 2015 | Q4 2016 | 6 |
MOORE CAPITAL MANAGEMENT, LP | 4 | 1 | 0.08% | 0.23% | 0.37% | Q2 2014 | Q2 2016 | 6 |
PANAGORA ASSET MANAGEMENT INC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2016 | 6 |
TWO SIGMA ADVISERS, LP | 5 | 1 | 0.01% | 0.03% | 0.06% | Q4 2014 | Q4 2016 | 6 |
Penserra Capital Management LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2016 | 5 |
Horizon Kinetics | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 5 |
Crow Point Partners, LLC | 3 | 2 | 0.02% | 0.04% | 0.06% | Q1 2015 | Q4 2016 | 5 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
Serengeti Asset Management LP | 5 | 5 | 0.59% | 0.91% | 1.39% | Q3 2013 | Q3 2014 | 5 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 5 | 5 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q2 2014 | 5 |
PDT Partners, LLC | 3 | 2 | 0.03% | 0.06% | 0.09% | Q1 2014 | Q3 2015 | 5 |
PRIVATE CAPITAL MANAGEMENT INC | 5 | 5 | 0.33% | 0.44% | 0.58% | Q4 2015 | Q4 2016 | 5 |
DIALECTIC CAPITAL MANAGEMENT, LP | 5 | 5 | 0.11% | 0.28% | 0.47% | Q4 2014 | Q4 2015 | 5 |
SEI TRUST CO | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 5 |
Greenwich Investment Management, Inc. | 3 | 2 | 0.33% | 1.11% | 2.46% | Q2 2015 | Q4 2016 | 5 |
DUPONT CAPITAL MANAGEMENT CORP | 5 | 5 | 0.01% | 0.02% | 0.06% | Q2 2013 | Q2 2014 | 5 |
Neuberger Berman Group LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
PITCAIRN CO | 4 | 1 | 0.02% | 0.02% | 0.03% | Q2 2015 | Q4 2016 | 5 |
American Assets Investment Management, LLC | 5 | 5 | 0.10% | 0.31% | 0.80% | Q2 2013 | Q2 2014 | 5 |
SEI INVESTMENTS CO | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 5 |
SOUTHPORT MANAGEMENT, L.L.C. | 5 | 5 | 0.62% | 1.56% | 2.76% | Q2 2015 | Q2 2016 | 5 |
Tradewinds Global Investors, LLC | 5 | 5 | 0.39% | 0.96% | 2.40% | Q3 2015 | Q3 2016 | 5 |
TUDOR INVESTMENT CORP ET AL | 2 | 1 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q3 2016 | 5 |
THRIVENT FINANCIAL FOR LUTHERANS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
FMR LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2016 | 5 |
CLOUGH CAPITAL PARTNERS L P | 3 | 2 | 0.18% | 0.40% | 0.70% | Q1 2014 | Q4 2015 | 5 |
Scepter Holdings, Inc. | 5 | 5 | 0.12% | 1.29% | 2.20% | Q4 2013 | Q4 2014 | 5 |
Northern Right Capital Management, L.P. | 4 | 4 | 1.75% | 3.55% | 6.78% | Q1 2016 | Q4 2016 | 4 |
MARSHALL WACE, LLP | 2 | 1 | 0.02% | 0.05% | 0.12% | Q2 2014 | Q2 2016 | 4 |
ING GROEP NV | 4 | 4 | 0.02% | 0.04% | 0.05% | Q2 2013 | Q1 2014 | 4 |
QUANTUM CAPITAL MANAGEMENT | 3 | 1 | 0.07% | 0.83% | 1.11% | Q2 2013 | Q3 2016 | 4 |
Winslow, Evans & Crocker, Inc. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q2 2015 | 4 |
Seawolf Capital, LLC | 3 | 1 | 0.99% | 3.60% | 5.51% | Q3 2014 | Q3 2016 | 4 |
FSI GROUP, LLC | 2 | 2 | 1.20% | 2.08% | 2.71% | Q4 2014 | Q3 2016 | 4 |
Integrated Investment Consultants, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q4 2016 | 4 |
SAC Capital Advisors LP | 4 | 4 | 0.00% | 0.21% | 0.42% | Q2 2013 | Q1 2014 | 4 |
Moab Capital Partners | 4 | 4 | 0.62% | 1.24% | 2.83% | Q1 2014 | Q4 2014 | 4 |
Gator Capital Management, LLC | 4 | 4 | 1.95% | 2.33% | 2.78% | Q1 2015 | Q4 2015 | 4 |
CAXTON ASSOCIATES LP | 4 | 4 | 0.09% | 0.15% | 0.27% | Q1 2014 | Q4 2014 | 4 |
MUFG Americas Holdings Corp | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2011 | Q3 2014 | 4 |
DREMAN VALUE MANAGEMENT, L L C | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q4 2016 | 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 4 |
Ashfield Capital Partners, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
FIRST MANHATTAN CO. LLC. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 4 |
OPPENHEIMER & CO INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
Invictus RG Pte. Ltd. | 2 | 1 | 0.13% | 0.22% | 0.28% | Q2 2013 | Q4 2014 | 4 |
WELLINGTON MANAGEMENT GROUP LLP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
ELLINGTON MANAGEMENT GROUP LLC | 2 | 1 | 0.07% | 0.14% | 0.28% | Q1 2014 | Q4 2015 | 4 |
Long Pond Capital | 2 | 2 | 0.45% | 4.30% | 7.96% | Q2 2014 | Q1 2016 | 4 |
BALDWIN BROTHERS LLC/MA | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2016 | Q4 2016 | 4 |
NISA INVESTMENT ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
CANADA PENSION PLAN INVESTMENT BOARD | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q1 2016 | 4 |
FARMERS & MERCHANTS INVESTMENTS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
IFP Advisors, Inc | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 4 |
HALCYON OFFSHORE ASSET MANAGEMENT LLC | 4 | 4 | 0.11% | 0.54% | 0.85% | Q2 2013 | Q1 2014 | 4 |
Alyeska Investment Group, L.P. | 3 | 1 | 0.01% | 0.18% | 0.34% | Q2 2014 | Q4 2016 | 4 |
Proficio Capital Partners LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q4 2016 | 4 |
Jefferies Group LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q4 2016 | 4 |
Assured Investment Management LLC | 4 | 4 | 0.64% | 0.91% | 1.12% | Q1 2015 | Q4 2015 | 4 |
Claar Advisors LLC | 2 | 1 | 0.51% | 4.36% | 6.76% | Q4 2013 | Q2 2015 | 3 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q3 2014 | 3 |
VERTEX ONE ASSET MANAGEMENT INC. | 3 | 3 | 0.04% | 0.10% | 0.16% | Q2 2016 | Q4 2016 | 3 |
Acrospire Investment Management LLC | 3 | 3 | 0.05% | 0.07% | 0.10% | Q1 2016 | Q3 2016 | 3 |
CLINTON GROUP INC | 3 | 3 | 0.07% | 0.10% | 0.12% | Q3 2015 | Q1 2016 | 3 |
Alta Fundamental Advisers LLC | 3 | 3 | 6.60% | 6.98% | 7.24% | Q4 2015 | Q2 2016 | 3 |
KAYNE ANDERSON CAPITAL ADVISORS LP | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q4 2016 | 3 |
Index Management Solutions, LLC | 2 | 1 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q2 2014 | 3 |
Gratus Capital, LLC | 3 | 3 | 0.14% | 0.14% | 0.15% | Q2 2016 | Q4 2016 | 3 |
North Star Investment Management Corp. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
Nuveen Fund Advisors, LLC | 3 | 3 | 0.04% | 0.05% | 0.07% | Q2 2016 | Q4 2016 | 3 |
Ameritas Investment Partners, Inc. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q1 2015 | 3 |
PRIVATE MANAGEMENT GROUP INC | 3 | 3 | 1.02% | 1.14% | 1.20% | Q2 2016 | Q4 2016 | 3 |
JET CAPITAL INVESTORS L P | 3 | 3 | 1.04% | 1.60% | 1.91% | Q4 2014 | Q2 2015 | 3 |
Neuberger Berman Canada ULC | 1 | 1 | 0.04% | 0.10% | 0.20% | Q2 2013 | Q3 2014 | 3 |
J. Goldman & Co LP | 3 | 3 | 0.07% | 0.12% | 0.14% | Q4 2014 | Q2 2015 | 3 |
WESTPAC BANKING CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
Klingman & Associates, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q3 2016 | 3 |
D.A. DAVIDSON & CO. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
WHITEBOX ADVISORS LLC | 3 | 3 | 0.04% | 0.11% | 0.15% | Q2 2013 | Q4 2013 | 3 |
TREMBLANT CAPITAL GROUP | 3 | 3 | 1.30% | 2.36% | 4.31% | Q2 2016 | Q4 2016 | 3 |
Waverly Advisors, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q3 2014 | 3 |
Squarepoint Ops LLC | 3 | 3 | 0.01% | 0.03% | 0.04% | Q4 2015 | Q2 2016 | 3 |
Phocas Financial Corp. | 3 | 3 | 0.02% | 0.39% | 0.75% | Q2 2016 | Q4 2016 | 3 |
AMP Capital Investors Ltd | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
GLG INC. | 3 | 3 | 0.08% | 0.09% | 0.10% | Q2 2013 | Q4 2013 | 3 |
Kazazian Asset Management, LLC | 3 | 3 | 0.77% | 1.84% | 2.80% | Q2 2016 | Q4 2016 | 3 |
Advisor Group, Inc. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2016 | 3 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.05% | 0.12% | 0.26% | Q2 2013 | Q4 2014 | 3 |
Parallax Volatility Advisers, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 3 |
Genesis Wealth Advisors, LLC | 3 | 3 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q2 2015 | 3 |
Asset Management One Co., Ltd. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q3 2016 | 3 |
MONTRUSCO BOLTON INVESTMENTS INC. | 3 | 3 | 0.04% | 0.05% | 0.06% | Q2 2016 | Q4 2016 | 3 |
OMERS ADMINISTRATION Corp | 3 | 3 | 0.05% | 0.06% | 0.06% | Q2 2016 | Q4 2016 | 3 |
BlackRock Japan Co. Ltd | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 3 |
NumerixS Investment Technologies Inc | 2 | 1 | 0.04% | 0.06% | 0.09% | Q2 2015 | Q2 2016 | 3 |
CEDAR CAPITAL, LLC | 3 | 3 | 0.64% | 0.81% | 0.96% | Q2 2016 | Q4 2016 | 3 |
WFG Advisors, LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
BOSTON PROVIDENT, L.P. | 2 | 1 | 0.33% | 2.10% | 4.39% | Q3 2014 | Q3 2015 | 3 |
Yorktown Management & Research Co Inc | 2 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q1 2015 | 3 |
Freestone Capital Holdings, LLC | 3 | 3 | 0.22% | 0.27% | 0.30% | Q2 2016 | Q4 2016 | 3 |
Pinnacle Holdings, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q4 2020 | 3 |
Orinda Asset Management LLC | 2 | 1 | 0.45% | 0.84% | 1.26% | Q1 2016 | Q4 2016 | 3 |
BOW STREET LLC | 2 | 2 | 1.77% | 1.80% | 1.82% | Q2 2014 | Q3 2014 | 2 |
Panning Capital Management, LP | 2 | 2 | 0.12% | 1.23% | 2.34% | Q1 2015 | Q2 2015 | 2 |
Grandeur Peak Global Advisors, LLC | 2 | 2 | 0.72% | 0.79% | 0.86% | Q2 2013 | Q3 2013 | 2 |
Partnervest Advisory Services LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Relative Value Partners, LLC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q4 2014 | Q1 2015 | 2 |
Ranger International Management, LP | 2 | 2 | 1.69% | 2.69% | 3.68% | Q3 2016 | Q4 2016 | 2 |
Interval Partners, LP | 2 | 2 | 0.13% | 0.16% | 0.18% | Q1 2015 | Q2 2015 | 2 |
MENDON CAPITAL ADVISORS CORP | 2 | 2 | 0.42% | 0.49% | 0.55% | Q1 2015 | Q2 2015 | 2 |
Archford Capital Strategies, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
C M BIDWELL & ASSOCIATES LTD | 1 | 1 | 0.04% | 0.04% | 0.05% | Q3 2016 | Q3 2019 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Jupiter Investment Management Ltd | 2 | 2 | 0.01% | 0.02% | 0.03% | Q3 2016 | Q4 2016 | 2 |
Emrys Partners, L.P. | 2 | 2 | 2.67% | 2.96% | 3.26% | Q4 2013 | Q1 2014 | 2 |
BRIGADE CAPITAL MANAGEMENT, LP | 2 | 2 | 0.95% | 1.33% | 1.71% | Q4 2013 | Q1 2014 | 2 |
QS Investors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 2 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q4 2015 | 2 |
SIMPLEX TRADING, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
HAP Trading, LLC | 1 | 1 | 0.00% | 0.04% | 0.08% | Q4 2014 | Q4 2014 | 2 |
NORTHERN TRUST CO OF CONNECTICUT | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Guild Investment Management, Inc. | 2 | 2 | 3.21% | 3.86% | 4.50% | Q2 2016 | Q3 2016 | 2 |
Hoxton Financial, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2012 | Q4 2016 | 2 |
Algebris Investments (UK) LLP | 2 | 2 | 0.67% | 0.73% | 0.78% | Q2 2014 | Q3 2014 | 2 |
GLENMEDE TRUST CO NA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
MENTA CAPITAL LLC | 1 | 1 | 0.20% | 0.24% | 0.29% | Q2 2013 | Q4 2013 | 2 |
STIFEL NICOLAUS & CO INC \MO\ | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Engine Capital Management, LP | 2 | 2 | 0.12% | 0.14% | 0.17% | Q3 2016 | Q4 2016 | 2 |
WealthPLAN Partners, LLC | 2 | 2 | 0.01% | 0.02% | 0.04% | Q2 2016 | Q3 2016 | 2 |
Marshall Wace North America L.P. | 2 | 2 | 0.05% | 0.28% | 0.50% | Q2 2013 | Q3 2013 | 2 |
CRAMER ROSENTHAL MCGLYNN LLC | 2 | 2 | 0.09% | 0.09% | 0.10% | Q2 2013 | Q3 2013 | 2 |
SALEM INVESTMENT COUNSELORS INC | 2 | 2 | 0.09% | 0.09% | 0.10% | Q4 2013 | Q1 2014 | 2 |
ALPHA WINDWARD LLC | 2 | 2 | 0.29% | 0.31% | 0.32% | Q4 2014 | Q1 2015 | 2 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2016 | 2 |
Checchi Capital Advisers, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q2 2016 | 2 |
TCI Wealth Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
Zweig-DiMenna Associates LLC | 1 | 1 | 0.13% | 0.44% | 0.74% | Q2 2013 | Q2 2014 | 2 |
Lebenthal Holdings,LLC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q3 2015 | Q4 2015 | 2 |
MV CAPITAL MANAGEMENT, INC. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q4 2016 | 2 |
BlueMar Capital Management, LLC | 1 | 1 | 1.67% | 2.98% | 4.28% | Q1 2014 | Q4 2014 | 2 |
Booth Park Capital Management LLC | 1 | 1 | 5.52% | 5.79% | 6.06% | Q4 2014 | Q4 2014 | 2 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 2 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.08% | 0.51% | 0.94% | Q4 2014 | Q4 2015 | 2 |
Baupost Group | 2 | 2 | 1.15% | 1.49% | 1.84% | Q3 2016 | Q4 2016 | 2 |
Quinn Opportunity Partners LLC | 2 | 2 | 0.44% | 0.45% | 0.47% | Q3 2016 | Q4 2016 | 2 |
RAYMOND JAMES TRUST N.A. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q4 2016 | 2 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.02% | 0.02% | Q3 2014 | Q2 2016 | 2 |
FNY Partners Fund LP | 1 | 1 | 0.00% | 0.95% | 1.91% | Q1 2017 | Q1 2017 | 2 |
EAM Investors, LLC | 1 | 1 | 0.25% | 0.29% | 0.32% | Q2 2014 | Q4 2014 | 2 |
BEL AIR INVESTMENT ADVISORS LLC | 2 | 2 | 0.09% | 0.09% | 0.09% | Q2 2013 | Q3 2013 | 2 |
Schonfeld Group Holdings LLC | 2 | 2 | 1.22% | 2.98% | 4.74% | Q2 2015 | Q3 2015 | 2 |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 2 | 2 | 0.13% | 0.22% | 0.32% | Q3 2016 | Q4 2016 | 2 |
JONES FINANCIAL COMPANIES LLLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.09% | 0.09% | 0.10% | Q2 2015 | Q4 2015 | 2 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.04% | 0.07% | Q3 2014 | Q4 2016 | 2 |
Corsair Capital Management | 2 | 2 | 0.43% | 0.44% | 0.46% | Q3 2016 | Q4 2016 | 2 |
CR Intrinsic Investors, LLC | 2 | 2 | 0.05% | 0.12% | 0.19% | Q2 2013 | Q3 2013 | 2 |
SRS Capital Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 2 |
Ada Investment Management, LP | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2015 | Q2 2015 | 1 |
ClariVest Asset Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2016 | Q2 2016 | 1 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
NEW ENGLAND ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
NOMURA ASSET MANAGEMENT CO LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
DRW Securities, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2015 | Q3 2015 | 1 |
ALLSTATE CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2016 | Q2 2016 | 1 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
MALTESE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q3 2014 | Q3 2014 | 1 |
KING LUTHER CAPITAL MANAGEMENT CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2015 | Q3 2015 | 1 |
DENALI ADVISORS LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2015 | Q3 2015 | 1 |
QUADRANT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
NewSquare Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Financial Architects, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Parallel Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Quadrature Capital Ltd | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2016 | Q1 2016 | 1 |
BLOOM TREE PARTNERS, LLC | 1 | 1 | 1.38% | 1.38% | 1.38% | Q2 2016 | Q2 2016 | 1 |
FDx Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
SECOR Capital Advisors, LP | 1 | 1 | 0.61% | 0.61% | 0.61% | Q4 2013 | Q4 2013 | 1 |
Locust Wood Capital Advisers | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2014 | Q2 2014 | 1 |
KRV Capital LP | 1 | 1 | 3.36% | 3.36% | 3.36% | Q2 2016 | Q2 2016 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
BlueCrest Capital Management LLP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2014 | Q2 2014 | 1 |
Commonwealth Equity Services, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Ancora Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Point72 Hong Kong Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
Kamunting Street Capital Management, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
Parkwood LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2013 | Q4 2013 | 1 |
BB&T INVESTMENT SERVICES, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
Pine River Capital Management L.P. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2014 | Q1 2014 | 1 |
Blackstone Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
Manchester Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
Philadelphia Financial Management of San Francisco, LLC | 1 | 1 | 1.11% | 1.11% | 1.11% | Q4 2014 | Q4 2014 | 1 |
Nicholas Investment Partners, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
Polaris Wealth Advisory Group, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
Nair Vinay | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2015 | Q2 2015 | 1 |
YorkBridge Wealth Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
PENN MUTUAL LIFE INSURANCE CO | 1 | 1 | 1.14% | 1.14% | 1.14% | Q2 2016 | Q2 2016 | 1 |
Passport Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
Standard Investments LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2015 | Q2 2015 | 1 |
Princeton Alpha Management LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2014 | Q1 2014 | 1 |
THOMPSON SIEGEL & WALMSLEY LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2016 | Q3 2016 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Greenlight Capital | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2014 | Q3 2014 | 1 |
COHEN & STEERS, INC. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2013 | Q2 2013 | 1 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
KCM INVESTMENT ADVISORS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
SeaBridge Investment Advisors LLC | 1 | 1 | 1.02% | 1.02% | 1.02% | Q2 2013 | Q2 2013 | 1 |
Camarda Financial Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
SUMIT CAPITAL, LLC | 1 | 1 | 1.23% | 1.23% | 1.23% | Q2 2015 | Q2 2015 | 1 |
Luxor Capital Group, LP | 1 | 1 | 0.86% | 0.86% | 0.86% | Q3 2014 | Q3 2014 | 1 |
NORTHERN CAPITAL MANAGEMENT LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2016 | Q4 2016 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
GFS Advisors, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2016 | Q1 2016 | 1 |
REGENTATLANTIC CAPITAL LLC | 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 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
Absolute Return Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
IHT Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
Russell Investments Group, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
Carroll Financial Associates, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
SIGNATUREFD, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Jane Street Holding, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
Anandar Capital Management LP | 1 | 1 | 1.36% | 1.36% | 1.36% | Q1 2015 | Q1 2015 | 1 |
HANSEATIC MANAGEMENT SERVICES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
SYMONS CAPITAL MANAGEMENT INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2013 | Q2 2013 | 1 |
Invictus RG | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2015 | Q4 2015 | 1 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
TFS CAPITAL LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
Clear Harbor Asset Management, LLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2016 | Q2 2016 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2014 | Q4 2014 | 1 |
Gruss Capital Management LP | 1 | 1 | 0.94% | 0.94% | 0.94% | Q2 2013 | Q2 2013 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Kavar Capital Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Cortina Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
APG Asset Management N.V. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Grantham, Mayo, Van Otterloo & Co. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
CAPITAL GROWTH MANAGEMENT LP | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2014 | Q2 2014 | 1 |
JNBA Financial Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
HIGHLINE CAPITAL MANAGEMENT, L.P. | 1 | 1 | 2.04% | 2.04% | 2.04% | Q2 2013 | Q2 2013 | 1 |
Kalos Management, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
External links
This page lists all the filers that currently own COLONY FINL INC or have owned COLONY FINL INC in the past.