Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Cutler Group LLC / CA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2018 | 11 |
Citadel Advisors | 6 | 2 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2018 | 10 |
GEODE CAPITAL MANAGEMENT, LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2018 | 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2018 | 9 |
Advisor Group, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2018 | 9 |
Cubist Systematic Strategies, LLC | 9 | 9 | 0.01% | 0.02% | 0.04% | Q2 2016 | Q2 2018 | 9 |
FMR LLC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q2 2018 | 9 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2018 | 9 |
Gotham Asset Management, LLC | 9 | 9 | 0.06% | 0.15% | 0.19% | Q2 2016 | Q2 2018 | 9 |
Financial Architects, Inc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2018 | 9 |
BlackRock Inc. | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2018 | 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2018 | 9 |
Wealthspire Advisors, L.P. | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q2 2018 | 9 |
Bank of New York Mellon Corp | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2018 | 9 |
TEACHERS ADVISORS, LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2018 | 9 |
STIFEL FINANCIAL CORP | 9 | 9 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q2 2018 | 9 |
JPMORGAN CHASE & CO | 9 | 9 | 0.00% | 0.01% | 0.03% | Q2 2016 | Q2 2018 | 9 |
NORTHERN TRUST CORP | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2018 | 9 |
RAYMOND JAMES & ASSOCIATES | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2018 | 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2018 | 9 |
PRUDENTIAL FINANCIAL INC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q2 2018 | 9 |
ADVENT INTERNATIONAL, L.P. | 9 | 9 | 23.44% | 32.87% | 42.96% | Q2 2016 | Q2 2018 | 9 |
BNP PARIBAS FINANCIAL MARKETS | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2018 | 9 |
ROYAL BANK OF CANADA | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2018 | 9 |
EAGLE ASSET MANAGEMENT INC | 9 | 9 | 0.19% | 0.36% | 0.45% | Q2 2016 | Q2 2018 | 9 |
Cohen Capital Management, Inc. | 9 | 9 | 0.88% | 1.39% | 1.65% | Q2 2016 | Q2 2018 | 9 |
RHUMBLINE ADVISERS | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2018 | 9 |
BANK OF AMERICA CORP /DE/ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2018 | 9 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 9 | 9 | 0.35% | 0.49% | 0.70% | Q2 2016 | Q2 2018 | 9 |
STATE STREET CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2018 | 9 |
BARCLAYS PLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2018 | 9 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2018 | 9 |
ALLIANCEBERNSTEIN L.P. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2018 | 9 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2018 | 9 |
AMERICAN INTERNATIONAL GROUP, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2018 | 9 |
NATIXIS ADVISORS, L.P. | 9 | 9 | 0.03% | 0.04% | 0.05% | Q2 2016 | Q2 2018 | 9 |
VANGUARD GROUP INC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2018 | 9 |
MORGAN STANLEY | 9 | 9 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q2 2018 | 9 |
DEUTSCHE BANK AG\ | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2018 | 9 |
WELLS FARGO & COMPANY/MN | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2018 | 9 |
AMERICAN CENTURY COMPANIES INC | 9 | 9 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q2 2018 | 9 |
PNC FINANCIAL SERVICES GROUP, INC. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q2 2018 | 8 |
ENVESTNET ASSET MANAGEMENT INC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2018 | 8 |
IFP Advisors, Inc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2018 | 8 |
UBS Group AG | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2018 | 8 |
NEW YORK STATE COMMON RETIREMENT FUND | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2018 | 8 |
BLAIR WILLIAM & CO/IL | 5 | 3 | 0.01% | 0.06% | 0.11% | Q2 2016 | Q2 2018 | 8 |
FEDERATED HERMES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2018 | 8 |
GOLDMAN SACHS GROUP INC | 7 | 1 | 0.00% | 0.01% | 0.03% | Q2 2016 | Q2 2018 | 8 |
BROWN ADVISORY INC | 8 | 8 | 0.05% | 0.14% | 0.28% | Q3 2016 | Q2 2018 | 8 |
CITIGROUP INC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q2 2018 | 8 |
Cable Hill Partners, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q2 2018 | 8 |
PANAGORA ASSET MANAGEMENT INC | 8 | 8 | 0.00% | 0.02% | 0.02% | Q3 2016 | Q2 2018 | 8 |
METROPOLITAN LIFE INSURANCE CO/NY | 5 | 3 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2018 | 8 |
Ranger Investment Management | 8 | 8 | 0.96% | 1.96% | 2.95% | Q3 2016 | Q2 2018 | 8 |
Legal & General Group Plc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
CREDIT SUISSE AG/ | 7 | 7 | 0.00% | 0.01% | 0.04% | Q4 2016 | Q2 2018 | 7 |
GW&K Investment Management, LLC | 7 | 7 | 0.42% | 0.58% | 0.75% | Q4 2016 | Q2 2018 | 7 |
STRS OHIO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2017 | 7 |
COMMERCE BANK | 7 | 7 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q2 2018 | 7 |
Quantbot Technologies LP | 7 | 7 | 0.00% | 0.02% | 0.04% | Q3 2016 | Q1 2018 | 7 |
ASSETMARK, INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
SEI INVESTMENTS CO | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2018 | 6 |
Capital World Investors | 6 | 6 | 0.01% | 0.02% | 0.02% | Q4 2016 | Q1 2018 | 6 |
LPL Financial LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 6 |
A.R.T. Advisors, LLC | 6 | 6 | 0.02% | 0.05% | 0.12% | Q4 2016 | Q1 2018 | 6 |
NORGES BANK | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q2 2018 | 6 |
Janney Montgomery Scott LLC | 6 | 6 | 0.01% | 0.02% | 0.03% | Q1 2017 | Q2 2018 | 6 |
TWO SIGMA ADVISERS, LP | 6 | 6 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q2 2018 | 6 |
Nationwide Fund Advisors | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2017 | 6 |
SMITH ASSET MANAGEMENT GROUP LP | 6 | 6 | 0.02% | 0.08% | 0.11% | Q4 2016 | Q1 2018 | 6 |
LOOMIS SAYLES & CO L P | 6 | 6 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q2 2018 | 6 |
CWM, LLC | 6 | 6 | 0.00% | 0.01% | 0.06% | Q1 2017 | Q2 2018 | 6 |
FRED ALGER MANAGEMENT, LLC | 6 | 6 | 0.06% | 0.11% | 0.15% | Q1 2017 | Q2 2018 | 6 |
MILLENNIUM MANAGEMENT LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q2 2018 | 6 |
Israel Discount Bank of New York | 6 | 6 | 0.03% | 0.03% | 0.04% | Q1 2017 | Q2 2018 | 6 |
Ameritas Investment Partners, Inc. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q2 2018 | 6 |
First Horizon Advisors, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2018 | 6 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6 | 6 | 0.17% | 0.28% | 0.40% | Q1 2017 | Q2 2018 | 6 |
Russell Investments Group, Ltd. | 4 | 2 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q2 2018 | 6 |
Laurion Capital Management LP | 6 | 6 | 0.00% | 0.06% | 0.23% | Q1 2017 | Q2 2018 | 6 |
AQR Capital Management | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2018 | 5 |
Marshall Wace North America L.P. | 3 | 2 | 0.00% | 0.08% | 0.18% | Q1 2017 | Q2 2018 | 5 |
LORD, ABBETT & CO. LLC | 5 | 5 | 0.04% | 0.07% | 0.10% | Q2 2016 | Q2 2017 | 5 |
Invesco Ltd. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2018 | 5 |
Tygh Capital Management, Inc. | 5 | 5 | 0.38% | 0.84% | 1.08% | Q4 2016 | Q4 2017 | 5 |
UBS ASSET MANAGEMENT AMERICAS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2018 | 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2018 | 5 |
BANK OF MONTREAL /CAN/ | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2018 | 5 |
Swiss National Bank | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2018 | 5 |
Winslow, Evans & Crocker, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2018 | 5 |
QS Investors, LLC | 5 | 5 | 0.00% | 0.03% | 0.05% | Q2 2017 | Q2 2018 | 5 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2018 | 5 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5 | 5 | 0.01% | 0.05% | 0.11% | Q2 2017 | Q2 2018 | 5 |
Acrospire Investment Management LLC | 5 | 5 | 0.01% | 0.03% | 0.06% | Q2 2016 | Q2 2017 | 5 |
Creative Planning | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2017 | 5 |
TWO SIGMA INVESTMENTS, LP | 3 | 1 | 0.01% | 0.03% | 0.05% | Q3 2016 | Q2 2018 | 5 |
Allianz Asset Management GmbH | 5 | 5 | 0.00% | 0.00% | 0.02% | Q2 2017 | Q2 2018 | 5 |
Bellevue Group AG | 5 | 5 | 0.07% | 0.08% | 0.09% | Q2 2017 | Q2 2018 | 5 |
VOYA INVESTMENT MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2018 | 5 |
HSBC HOLDINGS PLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q2 2018 | 5 |
YG PARTNERS, LLC | 5 | 5 | 1.15% | 2.15% | 4.12% | Q2 2016 | Q2 2017 | 5 |
AHL Partners LLP | 4 | 4 | 0.08% | 0.11% | 0.15% | Q1 2017 | Q4 2017 | 4 |
US BANCORP \DE\ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 4 |
SCHOLTZ & COMPANY, LLC | 4 | 4 | 0.22% | 1.54% | 3.06% | Q4 2016 | Q3 2017 | 4 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 4 |
Tower Research Capital LLC (TRC) | 2 | 2 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q4 2017 | 4 |
DIMENSIONAL FUND ADVISORS LP | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q2 2018 | 4 |
Point72 Hong Kong Ltd | 3 | 1 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q4 2017 | 4 |
CLEARBRIDGE, LLC | 4 | 4 | 0.16% | 0.24% | 0.32% | Q3 2017 | Q2 2018 | 4 |
BALYASNY ASSET MANAGEMENT L.P. | 4 | 4 | 0.00% | 0.01% | 0.03% | Q3 2017 | Q2 2018 | 4 |
BB&T SECURITIES, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q2 2018 | 4 |
CORNERCAP INVESTMENT COUNSEL INC | 4 | 4 | 0.10% | 0.12% | 0.15% | Q3 2017 | Q2 2018 | 4 |
Private Capital Group, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 4 |
Nicholas Investment Partners, LP | 4 | 4 | 0.16% | 0.22% | 0.31% | Q3 2016 | Q2 2017 | 4 |
Catalyst Capital Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 4 |
MEEDER ASSET MANAGEMENT INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 4 |
EATON VANCE MANAGEMENT | 4 | 4 | 0.07% | 0.12% | 0.15% | Q3 2017 | Q2 2018 | 4 |
FIRST QUADRANT LLC/CA | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q2 2018 | 4 |
BB&T INVESTMENT SERVICES, INC. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q4 2017 | 4 |
OppenheimerFunds, Inc. | 3 | 1 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q2 2018 | 4 |
HBK INVESTMENTS L P | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q4 2017 | 3 |
CARILLON TOWER ADVISERS, INC. | 3 | 3 | 0.35% | 0.43% | 0.48% | Q4 2017 | Q2 2018 | 3 |
Gryphon Financial Partners LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
OPPENHEIMER ASSET MANAGEMENT INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
Steward Partners Investment Advisory, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
BlackRock Fund Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
Conestoga Capital Advisors, LLC | 3 | 3 | 0.02% | 0.03% | 0.05% | Q4 2017 | Q2 2018 | 3 |
BLACKROCK ADVISORS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3 | 3 | 0.01% | 0.03% | 0.04% | Q1 2017 | Q3 2017 | 3 |
BlackRock Institutional Trust Company, N.A. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2017 | 3 |
TUDOR INVESTMENT CORP ET AL | 2 | 1 | 0.01% | 0.01% | 0.02% | Q3 2016 | Q2 2017 | 3 |
MetLife Investment Management, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q2 2018 | 3 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
MACKENZIE FINANCIAL CORP | 3 | 3 | 0.05% | 0.08% | 0.12% | Q4 2017 | Q2 2018 | 3 |
WOLVERINE TRADING, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 3 |
STATE OF WISCONSIN INVESTMENT BOARD | 3 | 3 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q2 2018 | 3 |
MARTINGALE ASSET MANAGEMENT L P | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q2 2018 | 3 |
CAMBIAR INVESTORS LLC | 3 | 3 | 0.06% | 0.08% | 0.09% | Q4 2017 | Q2 2018 | 3 |
NORTHPOINTE CAPITAL LLC | 3 | 3 | 0.81% | 1.01% | 1.15% | Q3 2017 | Q1 2018 | 3 |
FIRST TRUST ADVISORS LP | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q3 2017 | 3 |
Paloma Partners Management Co | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q2 2018 | 3 |
NumerixS Investment Technologies Inc | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q1 2018 | 3 |
Verition Fund Management LLC | 1 | 1 | 0.03% | 0.06% | 0.10% | Q1 2017 | Q2 2018 | 3 |
ClearBridge Investments | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
WEATHERBIE CAPITAL, LLC | 3 | 3 | 1.14% | 2.68% | 3.93% | Q2 2016 | Q4 2016 | 3 |
Aurora Investment Counsel | 3 | 3 | 0.65% | 0.76% | 0.94% | Q4 2017 | Q2 2018 | 3 |
Piermont Capital Management Inc. | 3 | 3 | 0.16% | 0.17% | 0.19% | Q3 2017 | Q1 2018 | 3 |
Latimer Light Capital, L.P. | 3 | 3 | 0.18% | 3.27% | 5.01% | Q3 2016 | Q1 2017 | 3 |
OXFORD ASSET MANAGEMENT LLP | 2 | 1 | 0.01% | 0.02% | 0.04% | Q2 2017 | Q2 2018 | 3 |
Southeast Asset Advisors Inc. | 3 | 3 | 0.11% | 0.13% | 0.15% | Q4 2017 | Q2 2018 | 3 |
CIGNA INVESTMENTS INC /NEW | 3 | 3 | 0.02% | 0.03% | 0.05% | Q4 2017 | Q2 2018 | 3 |
Squarepoint Ops LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q4 2017 | 3 |
BlackRock Investment Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
Pacer Advisors, Inc. | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2017 | Q3 2017 | 3 |
Hutchin Hill Capital, LP | 1 | 1 | 0.05% | 0.08% | 0.15% | Q2 2016 | Q4 2017 | 3 |
FIFTH THIRD BANCORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
BESSEMER GROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2018 | 3 |
Quadrature Capital Ltd | 1 | 1 | 0.04% | 0.08% | 0.13% | Q1 2017 | Q1 2018 | 3 |
Summit Creek Advisors LLC | 3 | 3 | 1.25% | 1.45% | 1.63% | Q3 2017 | Q1 2018 | 3 |
NISA INVESTMENT ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2018 | 2 |
Pier Capital, LLC | 1 | 1 | 0.56% | 0.75% | 0.94% | Q2 2016 | Q2 2017 | 2 |
CIBC Private Wealth Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q2 2018 | 2 |
RENAISSANCE GROUP LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q1 2018 | 2 |
Magnetar Financial LLC | 1 | 1 | 0.00% | 0.59% | 1.17% | Q1 2017 | Q2 2018 | 2 |
Global Retirement Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
MUFG Americas Holdings Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
PRICE T ROWE ASSOCIATES INC /MD/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
Independent Portfolio Consultants, Inc. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q2 2017 | 2 |
TimesSquare Capital Management, LLC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q3 2017 | Q4 2017 | 2 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.04% | 0.06% | 0.08% | Q3 2016 | Q2 2017 | 2 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
Chicago Capital, LLC | 2 | 2 | 0.99% | 1.10% | 1.22% | Q1 2018 | Q2 2018 | 2 |
Renaissance Technologies | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q2 2017 | 2 |
UBS OCONNOR LLC | 2 | 2 | 0.24% | 0.33% | 0.41% | Q4 2017 | Q1 2018 | 2 |
Monashee Investment Management LLC | 1 | 1 | 1.15% | 1.70% | 2.26% | Q2 2016 | Q1 2017 | 2 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.09% | 0.15% | 0.20% | Q2 2016 | Q2 2018 | 2 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 2 | 2 | 0.14% | 0.35% | 0.55% | Q3 2016 | Q4 2016 | 2 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 2 |
LMR Partners LLP | 1 | 1 | 0.16% | 0.33% | 0.50% | Q1 2017 | Q2 2018 | 2 |
AdvisorNet Financial, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Alambic Investment Management, L.P. | 1 | 1 | 0.07% | 0.19% | 0.30% | Q3 2016 | Q2 2018 | 2 |
Rehmann Capital Advisory Group | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q2 2018 | 2 |
SG Americas Securities, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2017 | Q4 2017 | 2 |
Capital Research Global Investors | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
Man Group plc | 2 | 2 | 0.04% | 0.06% | 0.08% | Q1 2018 | Q2 2018 | 2 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 2 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.01% | 0.05% | 0.10% | Q1 2017 | Q2 2018 | 2 |
Assured Investment Management LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q2 2018 | 2 |
Kaizen Advisory, LLC | 2 | 2 | 0.28% | 0.51% | 0.74% | Q1 2018 | Q2 2018 | 2 |
Trexquant Investment LP | 1 | 1 | 0.03% | 0.03% | 0.04% | Q1 2017 | Q1 2018 | 2 |
Numeric Investors LLC | 2 | 2 | 0.02% | 0.03% | 0.05% | Q2 2017 | Q3 2017 | 2 |
Sunriver Management LLC | 2 | 2 | 2.94% | 3.42% | 3.90% | Q4 2017 | Q1 2018 | 2 |
AMERIPRISE FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2018 | 2 |
Governors Lane LP | 2 | 2 | 1.10% | 1.35% | 1.60% | Q2 2016 | Q3 2016 | 2 |
PRINCIPAL FINANCIAL GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 2 |
Schonfeld Strategic Advisors LLC | 2 | 2 | 0.04% | 0.06% | 0.08% | Q3 2016 | Q4 2016 | 2 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2018 | 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2018 | 2 |
FormulaFolio Investments, LLC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2018 | Q2 2018 | 2 |
CANADA PENSION PLAN INVESTMENT BOARD | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q2 2017 | 2 |
CLINTON GROUP INC | 2 | 2 | 0.10% | 0.38% | 0.67% | Q2 2017 | Q3 2017 | 2 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.02% | 0.03% | 0.03% | Q1 2017 | Q3 2017 | 2 |
Alberta Investment Management Corp | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2016 | Q4 2016 | 2 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
RGM Capital, LLC | 2 | 2 | 1.22% | 2.14% | 3.06% | Q1 2018 | Q2 2018 | 2 |
MACQUARIE GROUP LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Nuveen Asset Management, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q4 2017 | 2 |
BOSTON ADVISORS LLC | 2 | 2 | 0.33% | 0.38% | 0.43% | Q1 2018 | Q2 2018 | 2 |
Valeo Financial Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
MSI Financial Services Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
AQR Arbitrage LLC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2018 | Q2 2018 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2018 | Q2 2018 | 1 |
CENTAURUS FINANCIAL, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
DEERE & CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2016 | Q3 2016 | 1 |
GAM Holding AG | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2018 | Q2 2018 | 1 |
CI Global Investments Inc. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2017 | Q4 2017 | 1 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Engineers Gate Manager LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2018 | Q1 2018 | 1 |
Virtu Financial LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q3 2017 | 1 |
CQS Cayman LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
REGIONS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
State of Tennessee, Treasury Department | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2017 | Q3 2017 | 1 |
MENTA CAPITAL LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2018 | Q2 2018 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
EAM Investors, LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2016 | Q3 2016 | 1 |
BERKLEY W R CORP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2018 | Q2 2018 | 1 |
Century Capital Management, LLC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q3 2016 | Q3 2016 | 1 |
D. E. Shaw & Co., Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Strategic Global Advisors, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2017 | Q3 2017 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 1.70% | 1.70% | 1.70% | Q2 2018 | Q2 2018 | 1 |
Omega Advisors Inc. | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2017 | Q3 2017 | 1 |
Chicago Capital Management, LLC | 1 | 1 | 1.83% | 1.83% | 1.83% | Q2 2018 | Q2 2018 | 1 |
GLOBEFLEX CAPITAL L P | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2016 | Q4 2016 | 1 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
THOMPSON DAVIS & CO., INC. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2016 | Q2 2016 | 1 |
Walleye Trading LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
MARSHALL WACE ASIA Ltd | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2017 | Q1 2017 | 1 |
BARDIN HILL MANAGEMENT PARTNERS LP | 1 | 1 | 1.64% | 1.64% | 1.64% | Q2 2018 | Q2 2018 | 1 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
ONTARIO TEACHERS PENSION PLAN BOARD | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2018 | Q2 2018 | 1 |
DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2018 | Q2 2018 | 1 |
BlackRock Japan Co. Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Kellner Capital, LLC | 1 | 1 | 0.69% | 0.69% | 0.69% | Q2 2018 | Q2 2018 | 1 |
Wealthcare Advisory Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2018 | Q2 2018 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Avantax Planning Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Beryl Capital Management LLC | 1 | 1 | 4.61% | 4.61% | 4.61% | Q2 2018 | Q2 2018 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2018 | Q2 2018 | 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
PEREGRINE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2016 | Q3 2016 | 1 |
Timpani Capital Management LLC | 1 | 1 | 1.08% | 1.08% | 1.08% | Q1 2017 | Q1 2017 | 1 |
Sandell Asset Management Corp. | 1 | 1 | 0.92% | 0.92% | 0.92% | Q2 2018 | Q2 2018 | 1 |
BlackRock Group LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Exane Asset Management | 1 | 1 | 0.63% | 0.63% | 0.63% | Q2 2018 | Q2 2018 | 1 |
Truvvo Partners LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2018 | Q1 2018 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
Tiger Eye Capital LLC | 1 | 1 | 1.89% | 1.89% | 1.89% | Q1 2017 | Q1 2017 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2017 | Q1 2017 | 1 |
Harbor Spring Capital, LLC | 1 | 1 | 2.83% | 2.83% | 2.83% | Q1 2018 | Q1 2018 | 1 |
CIBC WORLD MARKET INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Soros Fund Management | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2016 | Q2 2016 | 1 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
FLAGSHIP HARBOR ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Invictus RG | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2017 | Q1 2017 | 1 |
WCM INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.64% | 0.64% | 0.64% | Q1 2018 | Q1 2018 | 1 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2018 | Q1 2018 | 1 |
S. MUOIO & CO. LLC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q2 2018 | Q2 2018 | 1 |
BOKF, NA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
Global Alpha Capital Management Ltd. | 1 | 1 | 2.16% | 2.16% | 2.16% | Q2 2018 | Q2 2018 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q2 2018 | 1 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1 | 1 | 0.75% | 0.75% | 0.75% | Q2 2016 | Q2 2016 | 1 |
ProShare Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Dragoneer Investment Group | 1 | 1 | 4.55% | 4.55% | 4.55% | Q2 2016 | Q2 2016 | 1 |
CENTRAL TRUST Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2018 | Q2 2018 | 1 |
Versor Investments LP | 1 | 1 | 0.53% | 0.53% | 0.53% | Q2 2018 | Q2 2018 | 1 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2016 | Q2 2016 | 1 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
KOCH INDUSTRIES INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2017 | Q2 2017 | 1 |
Emerald Acquisition Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 1.88% | 1.88% | 1.88% | Q3 2017 | Q3 2017 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
USA FINANCIAL FORMULAS | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2018 | Q3 2018 | 1 |
WELLINGTON MANAGEMENT GROUP LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Perella Weinberg Partners Capital Management LP | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2018 | Q2 2018 | 1 |
Mosaic Family Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2017 | Q4 2017 | 1 |
Kassirer Asset Management Corp | 1 | 1 | 4.24% | 4.24% | 4.24% | Q2 2018 | Q2 2018 | 1 |
SPHINX TRADING, LP | 1 | 1 | 1.55% | 1.55% | 1.55% | Q2 2018 | Q2 2018 | 1 |
AMALGAMATED BANK | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
Banco BTG Pactual S.A. | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2017 | Q1 2017 | 1 |
Stone Ridge Asset Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
External links
This page lists all the filers that currently own COTIVITI HLDGS INC or have owned COTIVITI HLDGS INC in the past.