Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2016 | 27 |
D. E. Shaw & Co., Inc. | 10 | 1 | 0.00% | 0.00% | 0.02% | Q3 2013 | Q3 2016 | 21 |
CITIGROUP INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2016 | 14 |
AMERIPRISE FINANCIAL INC | 7 | 5 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2016 | 14 |
ROYAL BANK OF CANADA | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2016 | 14 |
BLACKROCK ADVISORS LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2016 | 13 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2016 | 13 |
PANAGORA ASSET MANAGEMENT INC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2016 | 13 |
Bank of New York Mellon Corp | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2016 | 13 |
MORGAN STANLEY | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2016 | 13 |
DEUTSCHE BANK AG\ | 13 | 13 | 0.00% | 0.00% | 0.02% | Q3 2013 | Q3 2016 | 13 |
BlackRock Inc. | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2016 | 13 |
BARCLAYS PLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2016 | 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2016 | 13 |
PRICE T ROWE ASSOCIATES INC /MD/ | 13 | 13 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q3 2016 | 13 |
VANGUARD GROUP INC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2016 | 13 |
NORTHERN TRUST CORP | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2016 | 13 |
Insight Holdings Group, LLC | 13 | 13 | 12.33% | 25.06% | 49.11% | Q3 2013 | Q3 2016 | 13 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2016 | 13 |
BlackRock Institutional Trust Company, N.A. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2016 | 13 |
FMR LLC | 13 | 13 | 0.00% | 0.02% | 0.03% | Q3 2013 | Q3 2016 | 13 |
BlackRock Investment Management, LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2016 | 13 |
TEACHERS ADVISORS, LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2016 | 13 |
STATE STREET CORP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2016 | 13 |
GEODE CAPITAL MANAGEMENT, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2016 | 13 |
ALLIANCEBERNSTEIN L.P. | 13 | 13 | 0.00% | 0.01% | 0.04% | Q3 2013 | Q3 2016 | 13 |
FEDERATED HERMES, INC. | 13 | 13 | 0.00% | 0.06% | 0.09% | Q3 2013 | Q3 2016 | 13 |
TD ASSET MANAGEMENT INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2016 | 13 |
Nationwide Fund Advisors | 13 | 13 | 0.00% | 0.00% | 0.02% | Q3 2013 | Q3 2016 | 13 |
WELLS FARGO & COMPANY/MN | 13 | 13 | 0.00% | 0.00% | 0.02% | Q3 2013 | Q3 2016 | 13 |
METROPOLITAN LIFE INSURANCE CO/NY | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2016 | 13 |
BANK OF AMERICA CORP /DE/ | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2016 | 13 |
BlackRock Fund Advisors | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2016 | 13 |
CREDIT SUISSE AG/ | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2016 | 13 |
GOLDMAN SACHS GROUP INC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2016 | 13 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2016 | 13 |
AMERICAN INTERNATIONAL GROUP, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2016 | 12 |
BROWN ADVISORY INC | 7 | 5 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q3 2016 | 12 |
STRS OHIO | 9 | 3 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2016 | 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2016 | 12 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11 | 11 | 0.01% | 0.02% | 0.03% | Q3 2013 | Q1 2016 | 11 |
Cutler Group LLC / CA | 4 | 4 | 0.00% | 0.04% | 0.26% | Q4 2015 | Q3 2016 | 11 |
ClearBridge Investments | 11 | 11 | 0.01% | 0.02% | 0.03% | Q3 2013 | Q1 2016 | 11 |
Citadel Advisors | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2016 | 11 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 9 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2016 | 11 |
LOOMIS SAYLES & CO L P | 11 | 11 | 0.00% | 0.03% | 0.07% | Q3 2013 | Q1 2016 | 11 |
BlackRock Group LTD | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2016 | 11 |
DELTA LLOYD NV | 11 | 11 | 0.06% | 0.15% | 0.20% | Q3 2013 | Q1 2016 | 11 |
Jefferies Group LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2016 | 10 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2016 | 10 |
Walleye Trading LLC | 5 | 5 | 0.00% | 0.00% | 0.02% | Q3 2015 | Q3 2016 | 10 |
RHUMBLINE ADVISERS | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2016 | 10 |
SUFFOLK CAPITAL MANAGEMENT LLC | 10 | 10 | 0.21% | 0.32% | 0.40% | Q4 2013 | Q1 2016 | 10 |
PEAK6 Group LLC | 3 | 1 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q3 2016 | 10 |
Swiss National Bank | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2016 | 10 |
VOYA INVESTMENT MANAGEMENT LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2016 | 10 |
UBS Group AG | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 10 |
TUDOR INVESTMENT CORP ET AL | 7 | 1 | 0.01% | 0.02% | 0.04% | Q3 2013 | Q1 2016 | 9 |
BNP PARIBAS FINANCIAL MARKETS | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2016 | 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2016 | 9 |
Legal & General Group Plc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2016 | 9 |
CLEARBRIDGE, LLC | 9 | 9 | 0.00% | 0.02% | 0.03% | Q3 2013 | Q3 2015 | 9 |
Tower Research Capital LLC (TRC) | 4 | 2 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2016 | 9 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 9 | 9 | 0.00% | 0.01% | 0.03% | Q2 2014 | Q2 2016 | 9 |
NEA Management Company, LLC | 9 | 9 | 0.33% | 6.33% | 12.83% | Q3 2013 | Q3 2015 | 9 |
JPMORGAN CHASE & CO | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2016 | 8 |
Jasper Ridge Partners, L.P. | 8 | 8 | 0.02% | 0.04% | 0.08% | Q4 2014 | Q3 2016 | 8 |
Pier Capital, LLC | 8 | 8 | 0.89% | 1.37% | 1.65% | Q1 2014 | Q4 2015 | 8 |
MARSHALL WACE, LLP | 4 | 1 | 0.00% | 0.02% | 0.11% | Q1 2014 | Q3 2016 | 8 |
Polar Capital LLP | 8 | 8 | 0.07% | 0.14% | 0.25% | Q2 2014 | Q1 2016 | 8 |
BANK OF MONTREAL /CAN/ | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2016 | 8 |
MILLENNIUM MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.02% | Q4 2013 | Q2 2016 | 8 |
WELLINGTON MANAGEMENT GROUP LLP | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2016 | 8 |
OXFORD ASSET MANAGEMENT LLP | 3 | 1 | 0.02% | 0.18% | 0.53% | Q3 2013 | Q3 2016 | 7 |
FRANKLIN RESOURCES INC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q1 2015 | 7 |
US BANCORP \DE\ | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2016 | 7 |
Capital World Investors | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2015 | 7 |
PNC FINANCIAL SERVICES GROUP, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2016 | 7 |
Creative Planning | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 7 |
D.A. DAVIDSON & CO. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2016 | 7 |
FineMark National Bank & Trust | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q3 2016 | 7 |
RIVERBRIDGE PARTNERS LLC | 7 | 7 | 0.38% | 0.92% | 1.53% | Q4 2014 | Q2 2016 | 7 |
AlpInvest Partners B.V. | 7 | 7 | 0.52% | 1.48% | 2.34% | Q3 2014 | Q1 2016 | 7 |
MANAGED ACCOUNT ADVISORS LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2015 | 7 |
BLAIR WILLIAM & CO/IL | 7 | 7 | 0.00% | 0.02% | 0.07% | Q1 2014 | Q3 2015 | 7 |
FIFTH THIRD BANCORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2016 | 6 |
HUNTINGTON NATIONAL BANK | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2016 | 6 |
NEW YORK STATE COMMON RETIREMENT FUND | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2016 | 6 |
UBS ASSET MANAGEMENT AMERICAS INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2016 | 6 |
SHAPIRO ROBERT N | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2014 | 6 |
TFS CAPITAL LLC | 4 | 1 | 0.01% | 0.04% | 0.09% | Q3 2013 | Q2 2016 | 6 |
SYMMETRY PEAK MANAGEMENT LLC | 3 | 1 | 0.11% | 0.27% | 0.37% | Q2 2014 | Q4 2015 | 6 |
MASON STREET ADVISORS, LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q4 2014 | 6 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 6 | 6 | 0.02% | 0.03% | 0.05% | Q2 2014 | Q3 2015 | 6 |
ENVESTNET ASSET MANAGEMENT INC | 5 | 1 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q2 2016 | 6 |
RUSSELL FRANK CO/ | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2015 | 6 |
WOLVERINE TRADING, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 6 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2016 | 6 |
First Horizon Advisors, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2016 | 6 |
WealthTrust-Arizona, LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q2 2016 | 6 |
Granahan Investment Management | 5 | 5 | 0.21% | 0.41% | 0.62% | Q1 2015 | Q1 2016 | 5 |
QUADRANT CAPITAL GROUP LLC | 5 | 5 | 0.00% | 0.01% | 0.03% | Q2 2015 | Q2 2016 | 5 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 2 | 0.03% | 0.17% | 0.50% | Q3 2013 | Q3 2016 | 5 |
Cupps Capital Management, LLC | 3 | 2 | 0.50% | 0.70% | 1.04% | Q3 2013 | Q4 2015 | 5 |
Plante Moran Financial Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2015 | 5 |
FIRST MERCANTILE TRUST CO | 3 | 2 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q4 2015 | 5 |
SIMPLEX TRADING, LLC | 3 | 2 | 0.00% | 0.06% | 0.18% | Q1 2015 | Q3 2016 | 5 |
TOMPKINS FINANCIAL CORP | 4 | 1 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q1 2017 | 5 |
MENTA CAPITAL LLC | 3 | 1 | 0.04% | 0.05% | 0.06% | Q2 2014 | Q4 2015 | 5 |
LIGHT STREET CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.44% | 1.07% | 2.12% | Q3 2013 | Q3 2014 | 5 |
Gupta Wealth Management LLC | 5 | 5 | 0.07% | 0.11% | 0.13% | Q1 2015 | Q1 2016 | 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2016 | 5 |
WASATCH ADVISORS LP | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q4 2015 | 5 |
UBS AG | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 5 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q3 2014 | 5 |
GAM Holding AG | 3 | 1 | 0.01% | 0.02% | 0.03% | Q4 2014 | Q1 2016 | 4 |
Compagnie Lombard Odier SCmA | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q3 2016 | 4 |
WATER ISLAND CAPITAL LLC | 2 | 2 | 0.00% | 1.94% | 3.99% | Q2 2016 | Q3 2016 | 4 |
GROUP ONE TRADING, L.P. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2016 | 4 |
BlueCrest Capital Management Ltd | 3 | 1 | 0.01% | 0.02% | 0.04% | Q4 2014 | Q2 2016 | 4 |
FRED ALGER MANAGEMENT, LLC | 4 | 4 | 0.04% | 0.06% | 0.09% | Q2 2015 | Q1 2016 | 4 |
FIRST NEW YORK SECURITIES LLC /NY | 2 | 2 | 0.00% | 0.79% | 2.29% | Q2 2016 | Q3 2016 | 4 |
MACQUARIE GROUP LTD | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2016 | 4 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.05% | 0.06% | 0.08% | Q1 2016 | Q2 2016 | 4 |
BlackRock Japan Co. Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2016 | 4 |
STIFEL FINANCIAL CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
GLENMEDE TRUST CO NA | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2016 | 4 |
Parkside Financial Bank & Trust | 4 | 4 | 0.02% | 0.03% | 0.04% | Q3 2015 | Q2 2016 | 4 |
EQUITEC PROPRIETARY MARKETS, LLC | 2 | 2 | 0.04% | 0.05% | 0.08% | Q2 2016 | Q3 2016 | 4 |
Carroll Financial Associates, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
CADIAN CAPITAL MANAGEMENT, LP | 4 | 4 | 0.56% | 0.78% | 1.19% | Q4 2014 | Q3 2015 | 4 |
NEXT CENTURY GROWTH INVESTORS LLC | 3 | 1 | 0.35% | 0.60% | 0.74% | Q3 2013 | Q4 2015 | 4 |
MSI Financial Services Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
Paloma Partners Management Co | 2 | 2 | 0.01% | 0.02% | 0.04% | Q4 2014 | Q3 2016 | 4 |
LORD, ABBETT & CO. LLC | 4 | 4 | 0.01% | 0.03% | 0.08% | Q1 2015 | Q4 2015 | 4 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 2 | 0.01% | 0.09% | 0.18% | Q3 2013 | Q4 2015 | 4 |
Parallax Volatility Advisers, L.P. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2016 | 4 |
TWO SIGMA INVESTMENTS, LP | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q1 2016 | 4 |
Renaissance Technologies | 4 | 4 | 0.00% | 0.02% | 0.03% | Q2 2015 | Q1 2016 | 4 |
A.R.T. Advisors, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q1 2016 | 4 |
Capital Impact Advisors, LLC | 4 | 4 | 0.12% | 0.16% | 0.18% | Q1 2015 | Q4 2015 | 4 |
TWO SIGMA ADVISERS, LP | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q1 2016 | 4 |
COLUMBIA WANGER ASSET MANAGEMENT LLC | 4 | 4 | 0.05% | 0.49% | 0.76% | Q2 2015 | Q1 2016 | 4 |
APEX CAPITAL, LLC | 3 | 3 | 0.83% | 1.59% | 2.09% | Q2 2015 | Q4 2015 | 3 |
KEYBANK NATIONAL ASSOCIATION/OH | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
Aperio Group, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2016 | 3 |
BANQUE PICTET & CIE SA | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q3 2014 | 3 |
SG Americas Securities, LLC | 2 | 1 | 0.00% | 0.07% | 0.17% | Q1 2014 | Q3 2016 | 3 |
PRUDENTIAL FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2016 | 3 |
NORGES BANK | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
Diversified Trust Co | 2 | 1 | 0.03% | 0.04% | 0.04% | Q3 2013 | Q4 2015 | 3 |
NumerixS Investment Technologies Inc | 3 | 3 | 0.02% | 0.04% | 0.06% | Q1 2016 | Q3 2016 | 3 |
ARBOR CAPITAL MANAGEMENT LLC | 3 | 3 | 0.56% | 0.89% | 1.12% | Q2 2015 | Q4 2015 | 3 |
HAMILTON LANE ADVISORS LLC | 2 | 1 | 0.13% | 0.30% | 0.47% | Q4 2014 | Q3 2015 | 3 |
AQR Arbitrage LLC | 2 | 2 | 0.56% | 0.57% | 0.58% | Q2 2016 | Q3 2016 | 2 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 2 | 2 | 1.38% | 1.49% | 1.59% | Q2 2016 | Q3 2016 | 2 |
Polar Asset Management Partners Inc. | 2 | 2 | 0.06% | 0.14% | 0.22% | Q2 2016 | Q3 2016 | 2 |
AQR Capital Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
Kellner Capital, LLC | 2 | 2 | 0.92% | 1.12% | 1.32% | Q2 2016 | Q3 2016 | 2 |
Advisor Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
ONTARIO TEACHERS PENSION PLAN BOARD | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2016 | Q3 2016 | 2 |
MAZAMA CAPITAL MANAGEMENT INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q4 2013 | 2 |
Princeton Alpha Management LP | 1 | 1 | 0.05% | 0.07% | 0.08% | Q3 2015 | Q3 2016 | 2 |
Allianz Asset Management GmbH | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
Opera Trading Capital | 2 | 2 | 0.24% | 0.30% | 0.37% | Q2 2016 | Q3 2016 | 2 |
Nine Chapters Capital Management LLC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q4 2014 | Q1 2015 | 2 |
OBERWEIS ASSET MANAGEMENT INC/ | 2 | 2 | 0.18% | 0.18% | 0.19% | Q3 2015 | Q4 2015 | 2 |
THRIVENT FINANCIAL FOR LUTHERANS | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
AMERICAN CENTURY COMPANIES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
Telemetry Investments, L.L.C. | 2 | 2 | 0.19% | 0.19% | 0.20% | Q2 2016 | Q3 2016 | 2 |
Nicholas Investment Partners, LP | 2 | 2 | 0.25% | 0.29% | 0.32% | Q3 2015 | Q4 2015 | 2 |
Kassirer Asset Management Corp | 2 | 2 | 0.48% | 1.84% | 3.20% | Q2 2016 | Q3 2016 | 2 |
Integrated Investment Consultants, LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2016 | Q2 2016 | 2 |
Invesco Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2015 | 2 |
ZACKS INVESTMENT MANAGEMENT | 2 | 2 | 0.03% | 0.04% | 0.06% | Q4 2015 | Q1 2016 | 2 |
GAMCO INVESTORS, INC. ET AL | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2016 | Q3 2016 | 2 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
LMR Partners LLP | 2 | 2 | 0.10% | 0.14% | 0.19% | Q2 2016 | Q3 2016 | 2 |
Absolute Return Capital, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
ProShare Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
OMERS ADMINISTRATION Corp | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2016 | Q3 2016 | 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
AlphaOne Investment Services, LLC | 2 | 2 | 0.10% | 0.11% | 0.11% | Q3 2015 | Q4 2015 | 2 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2 | 2 | 0.23% | 0.23% | 0.24% | Q2 2016 | Q3 2016 | 2 |
GARDNER LEWIS ASSET MANAGEMENT L P | 2 | 2 | 2.14% | 2.24% | 2.33% | Q2 2016 | Q3 2016 | 2 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.11% | 0.19% | 0.27% | Q3 2015 | Q4 2015 | 2 |
Sand Grove Capital Management LLP | 2 | 2 | 9.23% | 10.00% | 10.77% | Q2 2016 | Q3 2016 | 2 |
STATE OF WISCONSIN INVESTMENT BOARD | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
SAC Capital Advisors LP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2013 | 2 |
IndexIQ Advisors LLC | 2 | 2 | 0.10% | 0.13% | 0.16% | Q2 2016 | Q3 2016 | 2 |
Manatuck Hill Partners, LLC | 2 | 2 | 0.29% | 0.39% | 0.49% | Q2 2014 | Q3 2014 | 2 |
GABELLI FUNDS LLC | 2 | 2 | 0.12% | 0.12% | 0.12% | Q2 2016 | Q3 2016 | 2 |
GUGGENHEIM CAPITAL LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Sandell Asset Management Corp. | 2 | 2 | 6.15% | 6.32% | 6.50% | Q2 2016 | Q3 2016 | 2 |
OppenheimerFunds, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
S. MUOIO & CO. LLC | 2 | 2 | 0.22% | 0.73% | 1.25% | Q2 2016 | Q3 2016 | 2 |
MARTINGALE ASSET MANAGEMENT L P | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q4 2015 | 2 |
Marshall Wace North America L.P. | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2013 | Q4 2013 | 2 |
Fairfax Financial Holdings | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2016 | Q3 2016 | 2 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 2 | 2 | 1.69% | 1.70% | 1.71% | Q2 2016 | Q3 2016 | 2 |
TURNER INVESTMENTS LLC | 2 | 2 | 0.14% | 0.21% | 0.29% | Q3 2015 | Q4 2015 | 2 |
Alpine Global Management, LLC | 2 | 2 | 1.41% | 1.59% | 1.77% | Q2 2016 | Q3 2016 | 2 |
Acrospire Investment Management LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
PDT Partners, LLC | 1 | 1 | 0.05% | 0.09% | 0.14% | Q2 2014 | Q1 2016 | 2 |
WADDELL & REED FINANCIAL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
Spot Trading L.L.C | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q4 2015 | 2 |
Alberta Investment Management Corp | 2 | 2 | 0.07% | 0.08% | 0.09% | Q2 2016 | Q3 2016 | 2 |
HBK INVESTMENTS L P | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2016 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.06% | 0.08% | 0.10% | Q2 2016 | Q3 2016 | 2 |
FNY Managed Accounts LLC | 2 | 2 | 0.81% | 2.24% | 3.68% | Q2 2016 | Q3 2016 | 2 |
Trexquant Investment LP | 1 | 1 | 0.05% | 0.06% | 0.06% | Q4 2014 | Q1 2016 | 2 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
ADAMS STREET PARTNERS LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2015 | Q2 2015 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
ANALYTIC INVESTORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2015 | Q1 2015 | 1 |
TIGER MANAGEMENT L.L.C. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2014 | Q1 2014 | 1 |
OMNI PARTNERS LLP | 1 | 1 | 2.73% | 2.73% | 2.73% | Q2 2016 | Q2 2016 | 1 |
PARADIGM ASSET MANAGEMENT CO LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q3 2014 | 1 |
SPHINX TRADING, LP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2016 | Q2 2016 | 1 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q3 2015 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
JHL Capital Group LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2013 | Q3 2013 | 1 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
Lombard Odier Asset Management (Switzerland) SA | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2014 | Q3 2014 | 1 |
DIKER MANAGEMENT LLC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q1 2016 | Q1 2016 | 1 |
First Trust Capital Management L.P. | 1 | 1 | 4.24% | 4.24% | 4.24% | Q2 2016 | Q2 2016 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2016 | Q3 2016 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2015 | Q4 2015 | 1 |
Gotham Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
Sciencast Management LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2016 | Q2 2016 | 1 |
GLG Partners LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
WESTERLY CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.81% | 0.81% | 0.81% | Q4 2014 | Q4 2014 | 1 |
Governors Lane LP | 1 | 1 | 2.60% | 2.60% | 2.60% | Q2 2016 | Q2 2016 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q3 2013 | 1 |
HAVENS ADVISORS LLC | 1 | 1 | 1.46% | 1.46% | 1.46% | Q2 2016 | Q2 2016 | 1 |
ROPES WEALTH ADVISORS LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q3 2015 | 1 |
Diversified Investment Strategies, LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2016 | Q3 2016 | 1 |
FRIESS ASSOCIATES LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2014 | Q1 2014 | 1 |
GILDER GAGNON HOWE & CO LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2013 | Q3 2013 | 1 |
Timpani Capital Management LLC | 1 | 1 | 0.92% | 0.92% | 0.92% | Q4 2015 | Q4 2015 | 1 |
Peak Ten Capital LLC | 1 | 1 | 1.38% | 1.38% | 1.38% | Q3 2013 | Q3 2013 | 1 |
PRINCIPAL FINANCIAL GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q2 2016 | Q2 2016 | 1 |
J. Goldman & Co LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2016 | Q1 2016 | 1 |
CLOUGH CAPITAL PARTNERS L P | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
MCF Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Quantbot Technologies LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
Contour Asset Management LLC | 1 | 1 | 1.46% | 1.46% | 1.46% | Q3 2016 | Q3 2016 | 1 |
Burren Capital Advisors Ltd | 1 | 1 | 11.46% | 11.46% | 11.46% | Q3 2016 | Q3 2016 | 1 |
SECOR Capital Advisors, LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2014 | Q4 2014 | 1 |
BOKF, NA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
Simplicity Solutions, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
Potrero Capital Research LLC | 1 | 1 | 6.52% | 6.52% | 6.52% | Q3 2016 | Q3 2016 | 1 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2013 | Q3 2013 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Lyon Street Capital, LLC | 1 | 1 | 1.16% | 1.16% | 1.16% | Q3 2016 | Q3 2016 | 1 |
Geneva Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
Penn Capital Management Company, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2016 | Q1 2016 | 1 |
COASTLAND CAPITAL LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2016 | Q3 2016 | 1 |
LS Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
MILES CAPITAL, INC. | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2014 | Q1 2014 | 1 |
Jane Street Holding, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
USA FINANCIAL FORMULAS | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2014 | Q4 2014 | 1 |
Banco BTG Pactual S.A. | 1 | 1 | 3.72% | 3.72% | 3.72% | Q2 2016 | Q2 2016 | 1 |
Sumitomo Mitsui DS Asset Management Company, Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 |
Pine River Capital Management L.P. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2013 | Q4 2013 | 1 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
Indaba Capital Management, L.P. | 1 | 1 | 7.48% | 7.48% | 7.48% | Q3 2016 | Q3 2016 | 1 |
Stonehage Fleming (UK) Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
IFP Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2016 | Q2 2016 | 1 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1 | 1 | 1.69% | 1.69% | 1.69% | Q2 2016 | Q2 2016 | 1 |
Ancora Advisors LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2016 | Q3 2016 | 1 |
WALL STREET ASSOCIATES | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2014 | Q1 2014 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Capital Research Global Investors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
FDx Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
COWEN INC. | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2016 | Q2 2016 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.58% | 0.58% | 0.58% | Q2 2016 | Q2 2016 | 1 |
External links
This page lists all the filers that currently own CVENT INC or have owned CVENT INC in the past.