Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 48 |
TORONTO DOMINION BANK | 28 | 28 | 0.00% | 0.00% | 0.02% | Q1 2013 | Q4 2019 | 46 |
ROYAL BANK OF CANADA | 27 | 27 | 0.00% | 0.01% | 0.06% | Q2 2013 | Q4 2019 | 45 |
Citadel Advisors | 14 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 39 |
BANK OF MONTREAL /CAN/ | 27 | 27 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q4 2019 | 36 |
PEAK6 Group LLC | 11 | 7 | 0.00% | 0.00% | 0.02% | Q4 2013 | Q2 2018 | 32 |
CITIGROUP INC | 16 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 31 |
MILLENNIUM MANAGEMENT LLC | 27 | 27 | 0.00% | 0.04% | 0.14% | Q2 2013 | Q4 2019 | 30 |
NORGES BANK | 28 | 2 | 0.00% | 0.01% | 0.02% | Q2 2012 | Q4 2019 | 30 |
CIBC WORLD MARKET INC. | 27 | 27 | 0.01% | 0.03% | 0.06% | Q2 2013 | Q4 2019 | 29 |
BANK OF AMERICA CORP /DE/ | 27 | 27 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 29 |
GOLDMAN SACHS GROUP INC | 21 | 3 | 0.00% | 0.00% | 0.00% | Q2 2012 | Q4 2019 | 29 |
CANADA PENSION PLAN INVESTMENT BOARD | 28 | 28 | 0.00% | 0.03% | 0.10% | Q1 2013 | Q4 2019 | 28 |
TD ASSET MANAGEMENT INC | 27 | 27 | 0.01% | 0.03% | 0.07% | Q2 2013 | Q4 2019 | 27 |
ALLIANCEBERNSTEIN L.P. | 27 | 27 | 0.01% | 0.04% | 0.07% | Q2 2013 | Q4 2019 | 27 |
LAZARD ASSET MANAGEMENT LLC | 27 | 27 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2019 | 27 |
Renaissance Technologies | 27 | 27 | 0.01% | 0.04% | 0.10% | Q2 2013 | Q4 2019 | 27 |
Invesco Ltd. | 27 | 27 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 27 |
SHELL ASSET MANAGEMENT CO | 27 | 27 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2019 | 27 |
Tower Research Capital LLC (TRC) | 27 | 27 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2019 | 27 |
DIMENSIONAL FUND ADVISORS LP | 27 | 27 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2019 | 27 |
PRUDENTIAL PLC | 27 | 27 | 0.02% | 0.04% | 0.08% | Q2 2013 | Q4 2019 | 27 |
PHILADELPHIA TRUST CO | 27 | 27 | 0.01% | 0.04% | 0.29% | Q2 2013 | Q4 2019 | 27 |
Swiss National Bank | 27 | 27 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2019 | 27 |
FMR LLC | 27 | 27 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2019 | 27 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 27 | 27 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 27 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 27 | 27 | 0.03% | 0.06% | 0.14% | Q2 2013 | Q4 2019 | 27 |
CIBC Asset Management Inc | 27 | 27 | 0.01% | 0.03% | 0.08% | Q2 2013 | Q4 2019 | 27 |
D. E. Shaw & Co., Inc. | 27 | 27 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q4 2019 | 27 |
MORGAN STANLEY | 27 | 27 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2019 | 27 |
WELLS FARGO & COMPANY/MN | 27 | 27 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2019 | 27 |
TWO SIGMA ADVISERS, LP | 25 | 1 | 0.00% | 0.02% | 0.08% | Q2 2013 | Q4 2019 | 26 |
NORTH POINT PORTFOLIO MANAGERS CORP/OH | 26 | 26 | 0.02% | 0.03% | 0.04% | Q3 2013 | Q4 2019 | 26 |
LEVIN CAPITAL STRATEGIES, L.P. | 26 | 26 | 0.06% | 1.70% | 4.21% | Q3 2013 | Q4 2019 | 26 |
DEUTSCHE BANK AG\ | 26 | 26 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2019 | 26 |
RAYMOND JAMES & ASSOCIATES | 14 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2019 | 26 |
TWO SIGMA INVESTMENTS, LP | 25 | 1 | 0.00% | 0.02% | 0.11% | Q2 2013 | Q4 2019 | 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2019 | 26 |
CREDIT SUISSE AG/ | 25 | 25 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2019 | 25 |
ACADIAN ASSET MANAGEMENT LLC | 25 | 25 | 0.00% | 0.02% | 0.06% | Q3 2013 | Q3 2019 | 25 |
Aperio Group, LLC | 25 | 25 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q4 2019 | 25 |
GAMCO INVESTORS, INC. ET AL | 24 | 24 | 0.01% | 0.10% | 0.18% | Q1 2014 | Q4 2019 | 24 |
GABELLI FUNDS LLC | 24 | 24 | 0.01% | 0.05% | 0.08% | Q1 2014 | Q4 2019 | 24 |
DAVIS-REA LTD. | 23 | 23 | 0.06% | 0.35% | 0.68% | Q2 2013 | Q4 2018 | 23 |
Connor, Clark & Lunn Investment Management Ltd. | 23 | 23 | 0.01% | 0.72% | 1.65% | Q2 2014 | Q4 2019 | 23 |
Legal & General Group Plc | 20 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 23 |
INTACT INVESTMENT MANAGEMENT INC. | 22 | 1 | 0.05% | 0.25% | 0.63% | Q2 2013 | Q4 2019 | 23 |
KENNEDY CAPITAL MANAGEMENT LLC | 12 | 11 | 0.04% | 0.13% | 0.22% | Q2 2013 | Q4 2019 | 23 |
UBS Group AG | 21 | 21 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2019 | 21 |
US BANCORP \DE\ | 21 | 21 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2019 | 21 |
THOMPSON SIEGEL & WALMSLEY LLC | 21 | 21 | 0.00% | 0.08% | 0.15% | Q4 2014 | Q4 2019 | 21 |
Cutler Group LLC / CA | 8 | 1 | 0.00% | 0.01% | 0.06% | Q4 2015 | Q3 2019 | 21 |
MACKENZIE FINANCIAL CORP | 10 | 4 | 0.00% | 0.03% | 0.11% | Q2 2014 | Q4 2019 | 21 |
PNC FINANCIAL SERVICES GROUP, INC. | 13 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 21 |
Teton Advisors, Inc. | 21 | 21 | 0.04% | 0.13% | 0.17% | Q4 2014 | Q4 2019 | 21 |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 20 | 20 | 0.18% | 0.32% | 0.41% | Q1 2015 | Q4 2019 | 20 |
BARCLAYS PLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 20 |
LOOMIS SAYLES & CO L P | 20 | 20 | 0.02% | 0.04% | 0.06% | Q1 2015 | Q4 2019 | 20 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 20 | 20 | 0.00% | 0.00% | 0.02% | Q1 2015 | Q4 2019 | 20 |
Neuberger Berman Group LLC | 11 | 2 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2019 | 20 |
PCJ Investment Counsel Ltd. | 19 | 1 | 0.04% | 0.75% | 2.46% | Q2 2013 | Q2 2019 | 20 |
BNP PARIBAS FINANCIAL MARKETS | 15 | 5 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2019 | 20 |
VANGUARD GROUP INC | 20 | 20 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2019 | 20 |
Cubist Systematic Strategies, LLC | 7 | 6 | 0.01% | 0.02% | 0.08% | Q2 2014 | Q4 2019 | 20 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 19 | 19 | 0.53% | 1.39% | 1.98% | Q2 2014 | Q4 2018 | 19 |
BANK OF NOVA SCOTIA | 18 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2018 | 19 |
JPMORGAN CHASE & CO | 16 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2019 | 18 |
GROUP ONE TRADING, L.P. | 7 | 2 | 0.00% | 0.00% | 0.02% | Q3 2013 | Q4 2019 | 18 |
Walleye Trading LLC | 11 | 1 | 0.00% | 0.00% | 0.02% | Q3 2015 | Q3 2018 | 18 |
Quantbot Technologies LP | 11 | 1 | 0.00% | 0.03% | 0.06% | Q1 2014 | Q4 2019 | 18 |
NORDEA INVESTMENT MANAGEMENT AB | 18 | 18 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q1 2019 | 18 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 18 |
ENVESTNET ASSET MANAGEMENT INC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 17 |
VICTORY CAPITAL MANAGEMENT INC | 17 | 17 | 0.05% | 0.08% | 0.12% | Q1 2015 | Q1 2019 | 17 |
Three Peaks Capital Management, LLC | 17 | 17 | 0.31% | 1.28% | 2.00% | Q2 2015 | Q2 2019 | 17 |
GSA CAPITAL PARTNERS LLP | 14 | 3 | 0.00% | 0.06% | 0.26% | Q2 2014 | Q3 2019 | 17 |
Gotham Asset Management, LLC | 7 | 4 | 0.00% | 0.06% | 0.15% | Q2 2013 | Q3 2018 | 17 |
EAGLE ASSET MANAGEMENT INC | 16 | 16 | 0.01% | 0.04% | 0.07% | Q2 2018 | Q1 2022 | 16 |
A.R.T. Advisors, LLC | 5 | 2 | 0.01% | 0.03% | 0.06% | Q2 2013 | Q4 2019 | 16 |
WOLVERINE TRADING, LLC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 16 |
P2 Capital Partners, LLC | 16 | 16 | 2.98% | 5.06% | 7.53% | Q1 2016 | Q4 2019 | 16 |
OXFORD ASSET MANAGEMENT LLP | 6 | 1 | 0.01% | 0.04% | 0.11% | Q2 2013 | Q4 2019 | 16 |
TOBAM | 16 | 16 | 0.04% | 0.15% | 0.25% | Q1 2016 | Q4 2019 | 16 |
Creative Planning | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 16 |
LORD, ABBETT & CO. LLC | 16 | 16 | 0.03% | 0.17% | 0.39% | Q1 2016 | Q4 2019 | 16 |
Advisor Group, Inc. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2019 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2016 | 15 |
SIMPLEX TRADING, LLC | 8 | 7 | 0.00% | 0.00% | 0.02% | Q3 2015 | Q4 2019 | 15 |
Trexquant Investment LP | 5 | 1 | 0.01% | 0.06% | 0.17% | Q4 2014 | Q4 2019 | 15 |
Alberta Investment Management Corp | 15 | 15 | 0.01% | 0.04% | 0.10% | Q2 2013 | Q4 2016 | 15 |
Interval Partners, LP | 11 | 11 | 0.15% | 1.15% | 2.17% | Q2 2017 | Q4 2019 | 15 |
PRELUDE CAPITAL MANAGEMENT, LLC | 5 | 1 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q1 2019 | 15 |
BOWEN HANES & CO INC | 15 | 15 | 0.48% | 1.01% | 1.44% | Q4 2014 | Q2 2018 | 15 |
PINNACLE ASSOCIATES LTD | 14 | 14 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2017 | 14 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 5 | 1 | 0.01% | 0.22% | 0.50% | Q2 2013 | Q4 2019 | 14 |
AMERIPRISE FINANCIAL INC | 8 | 6 | 0.00% | 0.01% | 0.04% | Q3 2013 | Q4 2019 | 14 |
TEACHERS ADVISORS, LLC | 14 | 14 | 0.01% | 0.03% | 0.06% | Q4 2015 | Q1 2019 | 14 |
JANE STREET GROUP, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2019 | 14 |
Onex Canada Asset Management Inc. | 7 | 6 | 0.06% | 0.43% | 1.11% | Q2 2015 | Q2 2019 | 13 |
SYMONS CAPITAL MANAGEMENT INC | 13 | 13 | 0.08% | 0.18% | 0.21% | Q4 2016 | Q4 2019 | 13 |
Russell Investments Group, Ltd. | 13 | 13 | 0.00% | 0.09% | 0.19% | Q4 2016 | Q4 2019 | 13 |
Jefferies Group LLC | 5 | 4 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2019 | 13 |
DELTA ASSET MANAGEMENT LLC/TN | 9 | 4 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q4 2018 | 13 |
1832 Asset Management L.P. | 5 | 1 | 0.00% | 0.04% | 0.09% | Q2 2013 | Q3 2019 | 13 |
RENAISSANCE GROUP LLC | 11 | 2 | 0.01% | 0.01% | 0.03% | Q2 2014 | Q4 2019 | 13 |
Bank of New York Mellon Corp | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 13 |
RUSSELL FRANK CO/ | 12 | 12 | 0.00% | 0.05% | 0.14% | Q2 2013 | Q1 2016 | 12 |
FIRST MERCANTILE TRUST CO | 11 | 1 | 0.02% | 0.04% | 0.05% | Q3 2016 | Q4 2019 | 12 |
Employees Retirement System of Texas | 12 | 12 | 0.01% | 0.02% | 0.03% | Q1 2017 | Q4 2019 | 12 |
SOLARIS ASSET MANAGEMENT LLC | 12 | 12 | 0.07% | 0.14% | 0.19% | Q1 2015 | Q4 2017 | 12 |
Nitorum Capital, L.P. | 12 | 12 | 3.16% | 8.44% | 11.62% | Q1 2017 | Q4 2019 | 12 |
MILLER VALUE PARTNERS, LLC | 12 | 12 | 0.29% | 0.33% | 0.39% | Q1 2017 | Q4 2019 | 12 |
ClearBridge Investments | 12 | 12 | 0.00% | 0.01% | 0.06% | Q1 2017 | Q4 2019 | 12 |
Point72 Asset Management, L.P. | 10 | 10 | 0.00% | 0.23% | 0.59% | Q3 2017 | Q4 2019 | 12 |
THRIVENT FINANCIAL FOR LUTHERANS | 12 | 12 | 0.06% | 0.11% | 0.13% | Q1 2017 | Q4 2019 | 12 |
AMERICAN INTERNATIONAL GROUP, INC. | 8 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 11 |
KINGS POINT CAPITAL MANAGEMENT | 9 | 2 | 0.13% | 0.20% | 0.35% | Q1 2017 | Q4 2019 | 11 |
I.G. INVESTMENT MANAGEMENT, LTD. | 8 | 3 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q2 2017 | 11 |
CRAMER ROSENTHAL MCGLYNN LLC | 11 | 11 | 0.33% | 1.18% | 2.34% | Q2 2017 | Q4 2019 | 11 |
TFS CAPITAL LLC | 8 | 1 | 0.01% | 0.07% | 0.27% | Q2 2013 | Q4 2016 | 11 |
HBK INVESTMENTS L P | 7 | 4 | 0.00% | 0.02% | 0.04% | Q1 2016 | Q1 2019 | 11 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11 | 11 | 0.01% | 0.02% | 0.03% | Q2 2017 | Q4 2019 | 11 |
Portolan Capital Management | 5 | 2 | 0.02% | 0.87% | 1.64% | Q1 2015 | Q4 2019 | 11 |
Global Retirement Partners, LLC | 11 | 11 | 0.01% | 0.02% | 0.03% | Q2 2017 | Q4 2019 | 11 |
MARSHALL WACE, LLP | 7 | 1 | 0.01% | 0.04% | 0.14% | Q3 2014 | Q1 2019 | 11 |
FEDERATED HERMES, INC. | 11 | 11 | 0.01% | 0.02% | 0.02% | Q2 2017 | Q4 2019 | 11 |
THOMPSON DAVIS & CO., INC. | 10 | 10 | 0.00% | 0.06% | 0.11% | Q3 2015 | Q4 2017 | 10 |
Baird Financial Group, Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2019 | 10 |
Hillsdale Investment Management Inc. | 6 | 4 | 0.00% | 0.92% | 2.37% | Q2 2013 | Q2 2016 | 10 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.06% | 0.13% | 0.22% | Q1 2015 | Q4 2019 | 10 |
SEI INVESTMENTS CO | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2019 | 10 |
Engineers Gate Manager LP | 4 | 1 | 0.01% | 0.08% | 0.15% | Q1 2015 | Q4 2019 | 10 |
JCIC Asset Management Inc. | 10 | 10 | 1.84% | 2.67% | 3.16% | Q3 2017 | Q4 2019 | 10 |
BRANDES INVESTMENT PARTNERS, LP | 10 | 10 | 0.00% | 0.01% | 0.02% | Q4 2012 | Q1 2015 | 10 |
Schonfeld Strategic Advisors LLC | 8 | 2 | 0.01% | 0.20% | 0.45% | Q2 2017 | Q4 2019 | 10 |
PineBridge Investments, L.P. | 8 | 1 | 0.01% | 0.03% | 0.04% | Q2 2013 | Q3 2015 | 9 |
SIMON QUICK ADVISORS, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2019 | 9 |
Marshall Wace North America L.P. | 6 | 1 | 0.00% | 0.01% | 0.04% | Q1 2017 | Q4 2019 | 9 |
TUDOR INVESTMENT CORP ET AL | 7 | 1 | 0.01% | 0.02% | 0.04% | Q3 2015 | Q2 2019 | 9 |
NEW YORK STATE COMMON RETIREMENT FUND | 6 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2019 | 9 |
BALYASNY ASSET MANAGEMENT L.P. | 5 | 1 | 0.00% | 0.04% | 0.08% | Q2 2017 | Q4 2019 | 9 |
Investors Research Corp | 9 | 9 | 0.11% | 0.16% | 0.21% | Q4 2017 | Q4 2019 | 9 |
Overbrook Management Corp | 9 | 9 | 0.90% | 4.58% | 7.61% | Q2 2016 | Q2 2018 | 9 |
PDT Partners, LLC | 4 | 1 | 0.00% | 0.05% | 0.11% | Q3 2013 | Q4 2019 | 9 |
Cipher Capital LP | 4 | 2 | 0.02% | 0.03% | 0.06% | Q4 2015 | Q4 2019 | 9 |
OneDigital Investment Advisors LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2019 | 9 |
IFP Advisors, Inc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2021 | 8 |
Paloma Partners Management Co | 3 | 1 | 0.00% | 0.03% | 0.11% | Q3 2013 | Q4 2019 | 8 |
Allianz Asset Management GmbH | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2016 | 8 |
AGF INVESTMENTS INC. | 5 | 1 | 0.00% | 0.01% | 0.04% | Q3 2014 | Q4 2017 | 8 |
STEVENS CAPITAL MANAGEMENT LP | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2019 | 8 |
Quantitative Systematic Strategies LLC | 8 | 8 | 0.03% | 0.11% | 0.20% | Q3 2017 | Q2 2019 | 8 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2016 | 8 |
Geduld E E | 4 | 3 | 0.08% | 0.16% | 0.23% | Q3 2013 | Q4 2015 | 8 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8 | 8 | 0.02% | 0.03% | 0.04% | Q1 2015 | Q4 2016 | 8 |
Man Group plc | 8 | 8 | 0.00% | 0.06% | 0.12% | Q1 2018 | Q4 2019 | 8 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4 | 4 | 0.02% | 0.08% | 0.20% | Q2 2013 | Q1 2017 | 8 |
SCP Investment, LP | 8 | 8 | 2.92% | 4.89% | 6.92% | Q1 2018 | Q4 2019 | 8 |
PUTNAM INVESTMENTS LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q1 2017 | 8 |
OBERWEIS ASSET MANAGEMENT INC/ | 8 | 8 | 3.53% | 6.59% | 10.33% | Q1 2015 | Q4 2016 | 8 |
Virtu KCG Holdings LLC | 3 | 1 | 0.00% | 0.00% | 0.02% | Q3 2013 | Q3 2016 | 8 |
Nationwide Fund Advisors | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2017 | 8 |
GAM Holding AG | 7 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q3 2019 | 8 |
Alambic Investment Management, L.P. | 8 | 8 | 0.06% | 0.15% | 0.34% | Q2 2016 | Q1 2018 | 8 |
Robeco Schweiz AG | 7 | 7 | 0.06% | 0.18% | 0.26% | Q2 2013 | Q4 2014 | 7 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q4 2019 | 7 |
Cambridge Investment Research Advisors, Inc. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2015 | 7 |
BAROMETER CAPITAL MANAGEMENT INC. | 5 | 2 | 0.09% | 0.75% | 1.87% | Q2 2015 | Q4 2017 | 7 |
Smithfield Trust Co | 6 | 1 | 0.00% | 0.02% | 0.10% | Q2 2013 | Q1 2018 | 7 |
NumerixS Investment Technologies Inc | 3 | 1 | 0.00% | 0.02% | 0.03% | Q1 2016 | Q4 2018 | 7 |
ClariVest Asset Management LLC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 7 |
CAPITAL FUND MANAGEMENT S.A. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2019 | 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2018 | 7 |
SCOTIA CAPITAL INC. | 3 | 2 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q4 2019 | 7 |
Maple Rock Capital Partners | 7 | 7 | 3.84% | 7.76% | 14.94% | Q4 2015 | Q2 2017 | 7 |
NATIXIS ADVISORS, L.P. | 7 | 7 | 0.01% | 0.03% | 0.04% | Q2 2018 | Q4 2019 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
DekaBank Deutsche Girozentrale | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q4 2019 | 7 |
CIDEL ASSET MANAGEMENT INC | 7 | 7 | 0.86% | 1.12% | 1.47% | Q2 2018 | Q4 2019 | 7 |
Airain ltd | 3 | 1 | 0.01% | 0.02% | 0.05% | Q1 2014 | Q2 2016 | 6 |
OppenheimerFunds, Inc. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2013 | Q2 2014 | 6 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5 | 1 | 0.00% | 0.01% | 0.04% | Q4 2017 | Q2 2019 | 6 |
Lombard Odier Asset Management (USA) Corp | 5 | 5 | 0.07% | 0.11% | 0.13% | Q4 2016 | Q4 2017 | 6 |
WEDBUSH SECURITIES INC | 5 | 1 | 0.01% | 0.02% | 0.03% | Q4 2013 | Q1 2017 | 6 |
Centaur Capital | 6 | 6 | 1.93% | 3.53% | 4.99% | Q2 2013 | Q3 2014 | 6 |
GUYASUTA INVESTMENT ADVISORS INC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q1 2015 | 6 |
VALINOR MANAGEMENT, L.P. | 6 | 6 | 0.24% | 1.56% | 2.15% | Q2 2013 | Q3 2014 | 6 |
BlackRock Fund Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Quadrature Capital Ltd | 2 | 1 | 0.02% | 0.08% | 0.13% | Q3 2015 | Q3 2019 | 6 |
Spot Trading L.L.C | 3 | 1 | 0.00% | 0.00% | 0.02% | Q1 2014 | Q3 2016 | 6 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
NorthCoast Asset Management LLC | 6 | 6 | 0.06% | 0.24% | 0.32% | Q3 2018 | Q4 2019 | 6 |
BOOTHBAY FUND MANAGEMENT, LLC | 6 | 6 | 0.13% | 0.24% | 0.44% | Q4 2014 | Q1 2016 | 6 |
Polar Asset Management Partners Inc. | 2 | 1 | 0.01% | 0.02% | 0.03% | Q2 2014 | Q4 2019 | 6 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2019 | 6 |
Steward Partners Investment Advisory, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2019 | 6 |
PALISADE CAPITAL MANAGEMENT, LP | 6 | 6 | 0.30% | 0.45% | 0.55% | Q3 2018 | Q4 2019 | 6 |
CARLSON CAPITAL L P | 5 | 1 | 0.07% | 0.16% | 0.27% | Q4 2017 | Q3 2019 | 6 |
BANBURY PARTNERS LLC | 6 | 6 | 4.09% | 5.53% | 6.22% | Q4 2017 | Q1 2019 | 6 |
Clearline Capital LP | 5 | 1 | 0.31% | 0.75% | 1.43% | Q4 2013 | Q2 2019 | 6 |
Visium Asset Management, LP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2015 | 6 |
HUNTINGTON NATIONAL BANK | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 5 |
ROCKSHELTER CAPITAL MANAGEMENT LLC | 5 | 5 | 1.28% | 2.53% | 3.31% | Q2 2015 | Q2 2016 | 5 |
Lodge Hill Capital, LLC | 5 | 5 | 0.49% | 1.01% | 1.44% | Q3 2018 | Q3 2019 | 5 |
Hutchin Hill Capital, LP | 3 | 1 | 0.01% | 0.03% | 0.04% | Q4 2013 | Q1 2017 | 5 |
Worth Venture Partners, LLC | 4 | 1 | 0.03% | 0.34% | 0.67% | Q4 2016 | Q3 2018 | 5 |
MAPLELANE CAPITAL, LLC | 5 | 5 | 0.46% | 0.54% | 0.65% | Q4 2018 | Q4 2019 | 5 |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 4 | 1 | 1.73% | 2.64% | 4.22% | Q3 2018 | Q4 2019 | 5 |
ADI CAPITAL MANAGEMENT LLC | 5 | 5 | 4.08% | 8.05% | 10.39% | Q3 2017 | Q3 2018 | 5 |
Verition Fund Management LLC | 2 | 1 | 0.01% | 0.02% | 0.02% | Q2 2017 | Q1 2019 | 5 |
GARNET EQUITY CAPITAL HOLDINGS, INC. | 5 | 5 | 2.00% | 2.71% | 3.30% | Q4 2017 | Q4 2018 | 5 |
HANSEATIC MANAGEMENT SERVICES INC | 5 | 5 | 0.24% | 0.32% | 0.38% | Q3 2015 | Q3 2016 | 5 |
Artisan Partners Limited Partnership | 5 | 5 | 0.03% | 0.04% | 0.04% | Q3 2013 | Q3 2014 | 5 |
Kortright Capital Partners LP | 5 | 5 | 4.45% | 5.33% | 6.51% | Q4 2014 | Q4 2015 | 5 |
DEERE & CO | 4 | 1 | 0.01% | 0.03% | 0.04% | Q3 2014 | Q1 2016 | 5 |
AlphaCrest Capital Management LLC | 5 | 5 | 0.06% | 0.10% | 0.16% | Q4 2018 | Q4 2019 | 5 |
CLEARFIELD CAPITAL MANAGEMENT LP | 3 | 2 | 3.48% | 4.86% | 6.50% | Q1 2017 | Q4 2018 | 5 |
Trellus Management Company, LLC | 5 | 5 | 1.13% | 2.10% | 2.84% | Q3 2016 | Q3 2017 | 5 |
Bayesian Capital Management, LP | 3 | 2 | 0.06% | 0.10% | 0.17% | Q3 2016 | Q2 2018 | 5 |
NAVELLIER & ASSOCIATES INC | 5 | 5 | 0.06% | 0.06% | 0.07% | Q3 2015 | Q3 2016 | 5 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5 | 5 | 0.02% | 0.03% | 0.03% | Q4 2018 | Q4 2019 | 5 |
BARINGS LLC | 5 | 5 | 0.20% | 0.48% | 0.70% | Q2 2013 | Q2 2014 | 5 |
MILES CAPITAL, INC. | 5 | 5 | 0.16% | 0.18% | 0.20% | Q3 2013 | Q3 2014 | 5 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 5 | 5 | 0.00% | 0.04% | 0.08% | Q4 2014 | Q4 2015 | 5 |
GEODE CAPITAL MANAGEMENT, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2019 | 5 |
AJO, LP | 3 | 2 | 0.00% | 0.00% | 0.02% | Q3 2014 | Q2 2019 | 5 |
SPRINGOWL ASSOCIATES LLC | 5 | 5 | 0.58% | 0.73% | 1.06% | Q1 2017 | Q1 2018 | 5 |
Sciencast Management LP | 2 | 1 | 0.06% | 0.13% | 0.24% | Q2 2016 | Q3 2019 | 5 |
Assenagon Asset Management S.A. | 2 | 1 | 0.00% | 0.03% | 0.07% | Q1 2018 | Q3 2019 | 5 |
STATE OF WISCONSIN INVESTMENT BOARD | 4 | 1 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q4 2019 | 5 |
INVERNESS COUNSEL LLC /NY/ | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q4 2018 | 4 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.23% | 0.54% | 1.33% | Q3 2014 | Q4 2016 | 4 |
Palo Capital, Inc. | 4 | 4 | 0.11% | 0.14% | 0.16% | Q4 2015 | Q3 2016 | 4 |
TSFG, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
GLENMEDE TRUST CO NA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.10% | 0.15% | 0.24% | Q3 2016 | Q4 2019 | 4 |
River Road Asset Management, LLC | 4 | 4 | 0.01% | 0.02% | 0.06% | Q4 2013 | Q3 2014 | 4 |
Tradeworx Inc. | 1 | 1 | 0.05% | 0.13% | 0.32% | Q1 2013 | Q3 2014 | 4 |
Spark Investment Management LLC | 2 | 1 | 0.04% | 0.10% | 0.18% | Q1 2015 | Q3 2018 | 4 |
Acrospire Investment Management LLC | 3 | 1 | 0.01% | 0.05% | 0.08% | Q1 2016 | Q2 2017 | 4 |
WELD CAPITAL MANAGEMENT LLC | 4 | 4 | 0.16% | 0.19% | 0.24% | Q4 2018 | Q3 2019 | 4 |
EASTERLY INVESTMENT PARTNERS LLC | 4 | 4 | 2.21% | 3.25% | 3.94% | Q1 2019 | Q4 2019 | 4 |
Moab Capital Partners | 2 | 2 | 0.19% | 1.37% | 2.20% | Q4 2016 | Q4 2019 | 4 |
STATE STREET CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
K2 PRINCIPAL FUND, L.P. | 2 | 1 | 0.15% | 0.26% | 0.47% | Q4 2014 | Q2 2016 | 4 |
Marathon Partners Equity Management, LLC | 4 | 4 | 1.83% | 2.40% | 3.07% | Q4 2018 | Q3 2019 | 4 |
BlackRock Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 4 |
Parallax Volatility Advisers, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2017 | 4 |
MANAGED ACCOUNT ADVISORS LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
COMERICA BANK | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 4 |
Hilton Capital Management, LLC | 4 | 4 | 0.02% | 0.34% | 1.30% | Q1 2019 | Q4 2019 | 4 |
K.J. Harrison & Partners Inc | 3 | 1 | 0.23% | 0.45% | 1.06% | Q4 2013 | Q1 2017 | 4 |
COMMONWEALTH EQUITY SERVICES, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 4 |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 4 | 4 | 0.04% | 0.05% | 0.10% | Q2 2013 | Q1 2014 | 4 |
Lindbrook Capital, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q4 2019 | 4 |
SYNOVUS FINANCIAL CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
Kavi Asset Management, LP | 4 | 4 | 2.20% | 4.27% | 6.28% | Q2 2017 | Q1 2018 | 4 |
HM PAYSON & CO | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
FRANKLIN RESOURCES INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
Waratah Capital Advisors Ltd. | 3 | 1 | 0.97% | 2.12% | 5.32% | Q3 2015 | Q4 2016 | 4 |
OPPENHEIMER ASSET MANAGEMENT INC. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q4 2019 | 4 |
Fiera Capital Corp | 2 | 1 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q1 2017 | 3 |
Hudson Way Capital Management LLC | 2 | 1 | 1.48% | 8.70% | 13.17% | Q1 2018 | Q1 2019 | 3 |
Wealthspire Advisors, L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
Realm Partners LLC | 2 | 2 | 0.63% | 0.85% | 1.19% | Q1 2015 | Q2 2015 | 3 |
North Fourth Asset Management, LP | 3 | 3 | 1.63% | 1.69% | 1.74% | Q4 2017 | Q2 2018 | 3 |
MSF Capital, LLC | 3 | 3 | 1.42% | 1.58% | 1.84% | Q2 2013 | Q4 2013 | 3 |
DUPONT CAPITAL MANAGEMENT CORP | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q2 2019 | 3 |
Freedom Investment Management, Inc. | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2017 | Q3 2017 | 3 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 3 | 3 | 0.57% | 0.58% | 0.59% | Q4 2016 | Q2 2017 | 3 |
Merit Investment Management, LLC | 3 | 3 | 0.80% | 0.96% | 1.05% | Q2 2013 | Q4 2013 | 3 |
NOMURA HOLDINGS INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 3 |
Rotella Capital Management, Inc. | 1 | 1 | 0.04% | 0.20% | 0.40% | Q3 2014 | Q3 2015 | 3 |
Blueshift Asset Management, LLC | 3 | 3 | 0.04% | 0.05% | 0.06% | Q4 2018 | Q2 2019 | 3 |
Ancora Advisors LLC | 2 | 1 | 0.00% | 0.09% | 0.26% | Q1 2019 | Q4 2019 | 3 |
PEAK6 Investments LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 3 |
Litespeed Management, L.L.C. | 3 | 3 | 3.98% | 4.76% | 5.56% | Q1 2014 | Q3 2014 | 3 |
FIRST INTERSTATE BANK | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
Dynamic Advisor Solutions LLC | 3 | 3 | 0.03% | 0.04% | 0.06% | Q2 2019 | Q4 2019 | 3 |
Phoenix Investment Adviser LLC | 3 | 3 | 0.74% | 0.93% | 1.07% | Q1 2017 | Q3 2017 | 3 |
STRATEGIC INVESTMENT MANAGEMENT, LLC | 3 | 3 | 0.10% | 0.11% | 0.12% | Q1 2016 | Q3 2016 | 3 |
AXA S.A. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 3 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 3 | 0.05% | 0.08% | 0.12% | Q4 2014 | Q2 2015 | 3 |
East Coast Asset Management, LLC. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2012 | Q2 2013 | 3 |
BARDIN HILL MANAGEMENT PARTNERS LP | 3 | 3 | 0.10% | 0.17% | 0.32% | Q1 2015 | Q3 2015 | 3 |
Boston Partners | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
Shellback Capital, LP | 3 | 3 | 0.75% | 0.82% | 0.87% | Q4 2017 | Q2 2018 | 3 |
BRANT POINT INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.18% | 0.27% | 0.39% | Q2 2017 | Q3 2017 | 3 |
Krilogy Financial LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q1 2016 | 3 |
BlackRock Institutional Trust Company, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 3 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 3 | 3 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q4 2013 | 3 |
FIRST HAWAIIAN BANK | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
Weiss Multi-Strategy Advisers LLC | 3 | 3 | 0.03% | 0.12% | 0.19% | Q3 2018 | Q1 2019 | 3 |
Park West Asset Management LLC | 3 | 3 | 0.45% | 0.63% | 0.75% | Q2 2015 | Q4 2015 | 3 |
C M BIDWELL & ASSOCIATES LTD | 2 | 1 | 0.04% | 0.06% | 0.09% | Q2 2014 | Q3 2015 | 3 |
Owl Creek Asset Management, L.P. | 3 | 3 | 1.56% | 1.99% | 2.56% | Q1 2017 | Q3 2017 | 3 |
OSTRUM ASSET MANAGEMENT | 3 | 3 | 0.00% | 0.26% | 0.43% | Q4 2018 | Q2 2019 | 3 |
FIL Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2018 | 3 |
State of Tennessee, Treasury Department | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2016 | 3 |
M&T BANK CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
GUARDIAN CAPITAL LP | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q1 2016 | 3 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 3 | 3 | 0.01% | 0.02% | 0.04% | Q3 2013 | Q1 2014 | 3 |
NICOLA WEALTH MANAGEMENT LTD. | 3 | 3 | 0.18% | 0.58% | 1.09% | Q1 2018 | Q3 2018 | 3 |
BlueCrest Capital Management Ltd | 3 | 3 | 0.02% | 0.09% | 0.13% | Q1 2016 | Q3 2016 | 3 |
DENVER INVESTMENT ADVISORS LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
Nuveen Asset Management, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q4 2019 | 3 |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 3 | 3 | 0.02% | 0.06% | 0.13% | Q2 2013 | Q4 2013 | 3 |
RICE HALL JAMES & ASSOCIATES, LLC | 3 | 3 | 0.28% | 0.32% | 0.35% | Q2 2019 | Q4 2019 | 3 |
BRIDGER MANAGEMENT, LLC | 3 | 3 | 2.50% | 2.56% | 2.61% | Q2 2013 | Q4 2013 | 3 |
STRS OHIO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q4 2019 | 2 |
ACUITY INVESTMENT MANAGEMENT INC | 2 | 2 | 0.05% | 0.17% | 0.30% | Q3 2014 | Q4 2014 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.13% | 0.13% | 0.14% | Q2 2016 | Q3 2016 | 2 |
GMT CAPITAL CORP | 2 | 2 | 0.23% | 0.40% | 0.56% | Q2 2018 | Q3 2018 | 2 |
Squarepoint Ops LLC | 1 | 1 | 0.01% | 0.03% | 0.05% | Q4 2017 | Q3 2018 | 2 |
RAMSEY QUANTITATIVE SYSTEMS | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2018 | Q4 2018 | 2 |
Doyle Wealth Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q2 2019 | 2 |
TAMRO Capital Partners LLC | 2 | 2 | 0.72% | 1.11% | 1.49% | Q2 2013 | Q3 2013 | 2 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 1 | 1 | 0.02% | 0.02% | 0.03% | Q2 2016 | Q4 2016 | 2 |
ALGERT GLOBAL LLC | 2 | 2 | 0.07% | 0.09% | 0.11% | Q3 2013 | Q4 2013 | 2 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q3 2018 | 2 |
CAERUS INVESTORS, LLC | 2 | 2 | 1.53% | 1.57% | 1.61% | Q4 2018 | Q1 2019 | 2 |
Commonwealth Equity Services, Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
SIGNATUREFD, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 2 |
CREDIT AGRICOLE S A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
ROYCE & ASSOCIATES LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
Teza Capital Management LLC | 1 | 1 | 0.05% | 0.06% | 0.08% | Q1 2017 | Q2 2018 | 2 |
TIEDEMANN ADVISORS, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2018 | Q1 2019 | 2 |
BB&T SECURITIES, 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 2013 | Q2 2014 | 2 |
Engine Capital Management, LP | 1 | 1 | 0.72% | 0.76% | 0.80% | Q4 2015 | Q1 2017 | 2 |
WEXFORD CAPITAL LP | 1 | 1 | 0.22% | 0.35% | 0.48% | Q3 2017 | Q1 2019 | 2 |
PATHSTONE FAMILY OFFICE, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Leucadia National | 2 | 2 | 0.14% | 0.15% | 0.16% | Q3 2017 | Q4 2017 | 2 |
NewSquare Capital LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
CADENCE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2016 | Q3 2016 | 2 |
Manatuck Hill Partners, LLC | 2 | 2 | 0.21% | 0.41% | 0.61% | Q3 2018 | Q4 2018 | 2 |
FrontFour Capital Group LLC | 2 | 2 | 0.41% | 0.80% | 1.20% | Q4 2014 | Q1 2015 | 2 |
Checchi Capital Advisers, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
Caption Management, LLC | 1 | 1 | 0.01% | 0.03% | 0.05% | Q1 2018 | Q3 2019 | 2 |
MUFG Americas Holdings Corp | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2012 | Q3 2012 | 2 |
Ratan Capital Management LP | 2 | 2 | 1.47% | 2.78% | 4.09% | Q1 2018 | Q2 2018 | 2 |
Sabal Capital Management, LLC | 2 | 2 | 3.41% | 7.23% | 11.05% | Q4 2015 | Q1 2016 | 2 |
Wingspan Investment Management, LP | 1 | 1 | 0.60% | 1.55% | 2.50% | Q2 2015 | Q2 2015 | 2 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q4 2019 | 2 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.10% | 0.10% | 0.10% | Q3 2019 | Q4 2019 | 2 |
FULLER & THALER ASSET MANAGEMENT, INC. | 2 | 2 | 0.00% | 0.22% | 0.43% | Q3 2019 | Q4 2019 | 2 |
HBK Sorce Advisory LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q4 2019 | 2 |
CROFT-LEOMINSTER INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q3 2013 | 2 |
BRYN MAWR CAPITAL MANAGEMENT INC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q1 2014 | Q3 2014 | 2 |
WELLINGTON MANAGEMENT GROUP LLP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
Kendall Square Capital, LLC | 2 | 2 | 4.12% | 4.20% | 4.29% | Q2 2013 | Q3 2013 | 2 |
FIRST MANHATTAN CO. LLC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
EVOKE WEALTH, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1 | 1 | 0.02% | 0.04% | 0.05% | Q2 2013 | Q1 2018 | 2 |
CNA FINANCIAL CORP | 2 | 2 | 0.17% | 0.20% | 0.23% | Q3 2019 | Q4 2019 | 2 |
Atria Investments, Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q4 2019 | 2 |
Nine Chapters Capital Management LLC | 2 | 2 | 0.05% | 0.06% | 0.06% | Q2 2015 | Q3 2015 | 2 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
BOKF, NA | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q1 2014 | 2 |
Cavalier Investments, LLC | 2 | 2 | 0.14% | 0.17% | 0.20% | Q3 2015 | Q4 2015 | 2 |
MCKINLEY CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 2 |
Lorber David A | 2 | 2 | 0.43% | 0.85% | 1.26% | Q4 2014 | Q1 2015 | 2 |
OPPENHEIMER & CO INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q3 2015 | 2 |
Michael & Susan Dell Foundation | 2 | 2 | 0.42% | 0.45% | 0.48% | Q2 2019 | Q3 2019 | 2 |
Americana Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Smith Affiliated Capital Corp. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
MARSHALL WACE ASIA Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
JS Capital Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2019 | Q3 2019 | 1 |
ALLSTATE CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
Global X Management CO LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Enlightenment Research, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
ZEKE CAPITAL ADVISORS, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
One Fin Capital Management LP | 1 | 1 | 8.86% | 8.86% | 8.86% | Q4 2018 | Q4 2018 | 1 |
Riverview Trust Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
First Trust Capital Management L.P. | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2017 | Q1 2017 | 1 |
Vident Investment Advisory, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2019 | Q3 2019 | 1 |
YorkBridge Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
CHESAPEAKE ASSET MANAGEMENT LLC | 1 | 1 | 0.83% | 0.83% | 0.83% | Q2 2018 | Q2 2018 | 1 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2014 | Q4 2014 | 1 |
EATON VANCE MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2017 | Q4 2017 | 1 |
Counsel Portfolio Services Inc. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2016 | Q2 2016 | 1 |
FIRST TRUST ADVISORS LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Sterling Capital Management LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2013 | Q1 2013 | 1 |
DORCHESTER WEALTH MANAGEMENT Co | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2018 | Q3 2018 | 1 |
BROWN ADVISORY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
BANK OF NOVA SCOTIA TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Walleye Capital LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2018 | Q3 2018 | 1 |
INR ADVISORY SERVICES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
SAC Capital Advisors LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Pine River Capital Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
HABERER REGISTERED INVESTMENT ADVISOR INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
Princeton Alpha Management LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q3 2016 | 1 |
WCM INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2013 | Q1 2013 | 1 |
Highstreet Asset Management Inc. | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2017 | Q4 2017 | 1 |
AHL Partners LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
Concourse Capital Management, LLC | 1 | 1 | 1.44% | 1.44% | 1.44% | Q2 2019 | Q2 2019 | 1 |
GENWORTH FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Claret Asset Management Corp | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2018 | Q2 2018 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2015 | Q3 2015 | 1 |
Quadrature Capital LLP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2015 | Q2 2015 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
Placemark Investments, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Zweig-DiMenna Associates LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2016 | Q3 2016 | 1 |
HABER TRILIX ADVISORS, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
Cumberland Partners Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
Advisors Preferred, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
Skye Global Management LP | 1 | 1 | 0.47% | 0.47% | 0.47% | Q1 2018 | Q1 2018 | 1 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
COLUMBUS CIRCLE INVESTORS | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2016 | Q3 2016 | 1 |
Vivaldi Capital Management LP | 1 | 1 | 1.67% | 1.67% | 1.67% | Q1 2017 | Q1 2017 | 1 |
Gyon Technologies Capital Management, LP | 1 | 1 | 0.81% | 0.81% | 0.81% | Q4 2019 | Q4 2019 | 1 |
Anandar Capital Management LP | 1 | 1 | 2.22% | 2.22% | 2.22% | Q4 2014 | Q4 2014 | 1 |
SG Americas Securities, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
CenterStar Asset Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
Wildcat Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Soros Fund Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
American Portfolios Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Lido Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
Clear Harbor Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
HARVEST MANAGEMENT LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2014 | Q1 2014 | 1 |
AQR Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
T2 Partners Management, LP | 1 | 1 | 1.46% | 1.46% | 1.46% | Q2 2013 | Q2 2013 | 1 |
WASHINGTON TRUST Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
ROTHSCHILD INVESTMENT LLC /IL | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q4 2014 | 1 |
Keeley-Teton Advisors, LLC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q4 2019 | Q4 2019 | 1 |
CATAPULT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2014 | Q1 2014 | 1 |
Karp Capital Management Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
FORA Capital, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
CenterStar Fund, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
BRINKER CAPITAL INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q1 2019 | 1 |
Realta Investment Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
BOSTON ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
Stone Toro Investment Advisers, LP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2014 | Q1 2014 | 1 |
Procyon Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
LUCUS ADVISORS LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2016 | Q3 2016 | 1 |
REYNOLDS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q2 2013 | 1 |
R&F Capital Advisors LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2016 | Q4 2016 | 1 |
SHEPHERD KAPLAN KROCHUK, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
SELZ CAPITAL LLC | 1 | 1 | 2.06% | 2.06% | 2.06% | Q3 2017 | Q3 2017 | 1 |
AEGON ASSET MANAGEMENT UK PLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
Bullseye Asset Management LLC | 1 | 1 | 1.27% | 1.27% | 1.27% | Q4 2019 | Q4 2019 | 1 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Timber Hill LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Ada Investment Management, LP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2015 | Q4 2015 | 1 |
BENJAMIN EDWARDS INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2019 | Q1 2019 | 1 |
External links
This page lists all the filers that currently own COTT CORP QUE or have owned COTT CORP QUE in the past.