Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
NORGES BANK | 14 | 2 | 0.00% | 0.00% | 0.00% | Q2 2012 | Q2 2016 | 16 |
TEXAS PERMANENT SCHOOL FUND CORP | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q3 2016 | 15 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2016 | 15 |
OFI Advisors LLC | 11 | 4 | 0.00% | 0.00% | 0.01% | Q3 2011 | Q3 2015 | 15 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
FIRST MERCANTILE TRUST CO | 14 | 14 | 0.02% | 0.04% | 0.08% | Q2 2013 | Q3 2016 | 14 |
RHUMBLINE ADVISERS | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
BARCLAYS PLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
Cowen Prime Services LLC | 14 | 14 | 0.22% | 0.36% | 0.57% | Q2 2013 | Q3 2016 | 14 |
Brown Capital Management | 14 | 14 | 0.58% | 1.10% | 2.12% | Q2 2013 | Q3 2016 | 14 |
VANGUARD GROUP INC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
Invesco Ltd. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 14 | 14 | 0.10% | 0.16% | 0.33% | Q2 2013 | Q3 2016 | 14 |
ROYCE & ASSOCIATES LP | 14 | 14 | 0.07% | 0.15% | 0.24% | Q2 2013 | Q3 2016 | 14 |
BLACKROCK ADVISORS LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
AMERICAN INTERNATIONAL GROUP, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
DEUTSCHE BANK AG\ | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2016 | 14 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
DISCIPLINED GROWTH INVESTORS INC /MN | 14 | 14 | 0.14% | 0.19% | 0.24% | Q2 2013 | Q3 2016 | 14 |
BlackRock Inc. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
AMERIPRISE FINANCIAL INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
NORTHERN TRUST CORP | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
VOYA INVESTMENT MANAGEMENT LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
PRUDENTIAL FINANCIAL INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2016 | 14 |
Nationwide Fund Advisors | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 14 |
ROYAL BANK OF CANADA | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
METROPOLITAN LIFE INSURANCE CO/NY | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
DIMENSIONAL FUND ADVISORS LP | 14 | 14 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 14 |
MASON STREET ADVISORS, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
BANK OF AMERICA CORP /DE/ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
BlackRock Fund Advisors | 14 | 14 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2016 | 14 |
NEW YORK STATE COMMON RETIREMENT FUND | 14 | 14 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q3 2016 | 14 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
MUFG Americas Holdings Corp | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2010 | Q1 2016 | 14 |
STATE STREET CORP | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
GEODE CAPITAL MANAGEMENT, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
Renaissance Technologies | 14 | 14 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q3 2016 | 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
BlackRock Institutional Trust Company, N.A. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
ALLIANCEBERNSTEIN L.P. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
CITIGROUP INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
BlackRock Investment Management, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
BlackRock Group LTD | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
COMERICA BANK | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
Swiss National Bank | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
PineBridge Investments, L.P. | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
Trigran Investments, Inc. | 14 | 14 | 7.40% | 10.16% | 14.23% | Q2 2013 | Q3 2016 | 14 |
Bank of New York Mellon Corp | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
TEACHERS ADVISORS, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
PRINCIPAL FINANCIAL GROUP INC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
WESTWOOD HOLDINGS GROUP INC | 13 | 13 | 0.05% | 0.06% | 0.10% | Q2 2013 | Q2 2016 | 13 |
GOLDMAN SACHS GROUP INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q3 2016 | 13 |
D. E. Shaw & Co., Inc. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
MORGAN STANLEY | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2016 | 12 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2016 | 12 |
Tower Research Capital LLC (TRC) | 7 | 5 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2016 | 12 |
CREDIT SUISSE AG/ | 10 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2016 | 12 |
State of Tennessee, Treasury Department | 8 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2016 | 12 |
BANK OF MONTREAL /CAN/ | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 11 |
PNC FINANCIAL SERVICES GROUP, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2016 | 11 |
Municipal Employees' Retirement System of Michigan | 11 | 11 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q3 2016 | 11 |
WELLS FARGO & COMPANY/MN | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2016 | 11 |
KBC Group NV | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2016 | 11 |
JPMORGAN CHASE & CO | 8 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 11 |
Arizona State Retirement System | 8 | 1 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q3 2016 | 11 |
Lapides Asset Management, LLC | 10 | 10 | 0.25% | 0.76% | 2.17% | Q2 2014 | Q3 2016 | 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 10 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 2 | 0.00% | 0.02% | 0.09% | Q2 2013 | Q3 2016 | 10 |
US BANCORP \DE\ | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 9 |
ArrowMark Colorado Holdings LLC | 9 | 9 | 0.01% | 0.07% | 0.27% | Q3 2014 | Q3 2016 | 9 |
BNP PARIBAS FINANCIAL MARKETS | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2016 | 9 |
Legal & General Group Plc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2016 | 9 |
PEAK6 Group LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2016 | 9 |
ASHFORD CAPITAL MANAGEMENT INC | 9 | 9 | 0.18% | 0.82% | 1.37% | Q3 2014 | Q3 2016 | 9 |
ClariVest Asset Management LLC | 8 | 8 | 0.01% | 0.02% | 0.03% | Q3 2014 | Q2 2016 | 8 |
TWO SIGMA ADVISERS, LP | 5 | 1 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q3 2016 | 8 |
FIRST TRUST ADVISORS LP | 5 | 3 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q3 2015 | 8 |
UBS Group AG | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 8 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 8 | 8 | 0.00% | 0.04% | 0.12% | Q4 2014 | Q3 2016 | 8 |
SMITH ASSET MANAGEMENT GROUP LP | 8 | 8 | 0.00% | 0.04% | 0.07% | Q2 2014 | Q1 2016 | 8 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 6 | 2 | 0.01% | 0.02% | 0.02% | Q3 2014 | Q3 2016 | 8 |
UBS ASSET MANAGEMENT AMERICAS INC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 7 |
AMERICAN CENTURY COMPANIES INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 7 |
GSA CAPITAL PARTNERS LLP | 6 | 1 | 0.02% | 0.04% | 0.06% | Q3 2014 | Q2 2016 | 7 |
FRED ALGER MANAGEMENT, LLC | 7 | 7 | 0.04% | 0.05% | 0.06% | Q1 2015 | Q3 2016 | 7 |
RUSSELL FRANK CO/ | 4 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 6 |
MILLENNIUM MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2015 | 6 |
CAPSTONE ASSET MANAGEMENT CO | 5 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2016 | 6 |
WELLINGTON MANAGEMENT GROUP LLP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2016 | 6 |
Smith, Graham & Co., Investment Advisors, LP | 6 | 6 | 0.70% | 0.79% | 0.84% | Q1 2015 | Q2 2016 | 6 |
LS Investment Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2016 | 6 |
Louisiana State Employees Retirement System | 4 | 2 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q3 2016 | 6 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 4 | 2 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q1 2016 | 6 |
ZACKS INVESTMENT MANAGEMENT | 4 | 2 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2015 | 6 |
NORTHPOINTE CAPITAL LLC | 6 | 6 | 0.13% | 0.66% | 1.03% | Q3 2014 | Q4 2015 | 6 |
GAGNON SECURITIES LLC | 6 | 6 | 0.34% | 0.95% | 2.20% | Q2 2013 | Q3 2014 | 6 |
GLOBEFLEX CAPITAL L P | 6 | 6 | 0.00% | 0.13% | 0.21% | Q2 2014 | Q3 2015 | 6 |
Parallax Volatility Advisers, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 5 |
Fisher Asset Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2016 | 5 |
BRYN MAWR CAPITAL MANAGEMENT INC | 3 | 2 | 0.02% | 0.06% | 0.10% | Q4 2013 | Q3 2015 | 5 |
Sarbit Advisory Services Inc. | 5 | 5 | 3.81% | 5.05% | 6.39% | Q2 2013 | Q2 2014 | 5 |
AQR Capital Management | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2015 | 5 |
Citadel Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2015 | 5 |
CADENCE CAPITAL MANAGEMENT LLC | 5 | 5 | 0.05% | 0.06% | 0.08% | Q3 2014 | Q3 2015 | 5 |
TWO SIGMA INVESTMENTS, LP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q4 2014 | 5 |
Barton Investment Management | 5 | 5 | 1.41% | 3.38% | 4.36% | Q2 2013 | Q2 2014 | 5 |
DEERE & CO | 5 | 5 | 0.03% | 0.05% | 0.12% | Q3 2014 | Q3 2015 | 5 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 5 | 5 | 0.15% | 0.24% | 0.31% | Q2 2013 | Q2 2014 | 5 |
Shinko Asset Management Co., Ltd. | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2016 | 5 |
FIFTH THIRD BANCORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 4 |
UBS AG | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2014 | 4 |
Allianz Asset Management GmbH | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2016 | 4 |
Nine Chapters Capital Management LLC | 4 | 4 | 0.02% | 0.04% | 0.10% | Q2 2014 | Q1 2015 | 4 |
SIMPLEX TRADING, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 4 |
JANUS HENDERSON INVESTORS US LLC | 4 | 4 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q1 2014 | 4 |
Creative Planning | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 4 |
ALPS ADVISORS INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2015 | 4 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q3 2014 | Q2 2015 | 4 |
THRIVENT FINANCIAL FOR LUTHERANS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2016 | 4 |
Hillsdale Investment Management Inc. | 4 | 4 | 0.08% | 0.10% | 0.12% | Q3 2014 | Q2 2015 | 4 |
GUGGENHEIM CAPITAL LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q3 2015 | 4 |
Central Square Management LLC | 3 | 1 | 0.03% | 0.21% | 0.50% | Q4 2014 | Q4 2015 | 4 |
OXFORD ASSET MANAGEMENT LLP | 4 | 4 | 0.04% | 0.11% | 0.15% | Q2 2014 | Q1 2015 | 4 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
Hawk Ridge Capital Management | 3 | 1 | 0.12% | 1.01% | 1.89% | Q3 2015 | Q3 2016 | 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q3 2015 | 4 |
M Holdings Securities, Inc. | 4 | 4 | 0.16% | 0.17% | 0.19% | Q4 2014 | Q3 2015 | 4 |
Ativo Capital Management LLC | 4 | 4 | 0.14% | 0.19% | 0.23% | Q4 2014 | Q3 2015 | 4 |
NISA INVESTMENT ADVISORS, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
MCKINLEY CAPITAL MANAGEMENT LLC | 3 | 3 | 0.18% | 0.18% | 0.19% | Q1 2015 | Q3 2015 | 3 |
ProShare Advisors LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 3 |
PANAGORA ASSET MANAGEMENT INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 3 |
PRICE T ROWE ASSOCIATES INC /MD/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 3 |
Stanley-Laman Group, Ltd. | 3 | 3 | 0.05% | 0.09% | 0.16% | Q3 2015 | Q1 2016 | 3 |
GROUP ONE TRADING, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 3 |
ACADIAN ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2015 | 3 |
Timpani Capital Management LLC | 3 | 3 | 0.53% | 0.75% | 0.89% | Q3 2014 | Q1 2015 | 3 |
Quantbot Technologies LP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q4 2015 | 3 |
EAM Investors, LLC | 3 | 3 | 0.10% | 0.16% | 0.23% | Q3 2014 | Q1 2015 | 3 |
TFS CAPITAL LLC | 3 | 3 | 0.06% | 0.09% | 0.16% | Q3 2014 | Q1 2015 | 3 |
G2 Investment Partners Management LLC | 3 | 3 | 0.79% | 1.27% | 1.82% | Q3 2014 | Q1 2015 | 3 |
A.R.T. Advisors, LLC | 3 | 3 | 0.01% | 0.03% | 0.04% | Q4 2014 | Q2 2015 | 3 |
PDT Partners, LLC | 2 | 1 | 0.01% | 0.02% | 0.05% | Q2 2014 | Q1 2015 | 3 |
Origin Asset Management LLP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q2 2015 | 3 |
Spot Trading L.L.C | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
Cubist Systematic Strategies, LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2014 | Q1 2015 | 3 |
Hutchin Hill Capital, LP | 3 | 3 | 0.01% | 0.03% | 0.04% | Q3 2014 | Q1 2015 | 3 |
Spark Investment Management LLC | 2 | 1 | 0.04% | 0.08% | 0.11% | Q1 2015 | Q3 2016 | 3 |
WOODSTOCK CORP | 3 | 3 | 0.04% | 0.05% | 0.06% | Q3 2014 | Q1 2015 | 3 |
FEDERATED HERMES, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
FIRST CITIZENS BANK & TRUST CO | 3 | 3 | 0.04% | 0.05% | 0.05% | Q1 2015 | Q3 2015 | 3 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 2 | 2 | 0.12% | 0.19% | 0.26% | Q3 2014 | Q4 2014 | 2 |
Horizon Investment Services, LLC | 2 | 2 | 1.30% | 1.31% | 1.32% | Q4 2014 | Q1 2015 | 2 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2016 | 2 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 2 |
SOUTHPORT MANAGEMENT, L.L.C. | 2 | 2 | 0.20% | 0.23% | 0.27% | Q3 2013 | Q4 2013 | 2 |
1492 Capital Management LLC | 2 | 2 | 0.37% | 0.38% | 0.39% | Q4 2014 | Q1 2015 | 2 |
Sterling Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 2 | 2 | 0.16% | 0.19% | 0.21% | Q4 2014 | Q1 2015 | 2 |
Cutler Group LLC / CA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
FIRST QUADRANT LLC/CA | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
Sensato Investors LLC | 2 | 2 | 1.61% | 1.97% | 2.32% | Q4 2014 | Q1 2015 | 2 |
HUNTINGTON NATIONAL BANK | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2013 | Q1 2014 | 2 |
Granite Investment Partners, LLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q3 2013 | 2 |
OBERWEIS ASSET MANAGEMENT INC/ | 2 | 2 | 0.09% | 0.09% | 0.10% | Q1 2015 | Q2 2015 | 2 |
MSI Financial Services Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
Advisor Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q1 2015 | 2 |
SHEPHERD KAPLAN KROCHUK, LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q3 2014 | Q4 2014 | 2 |
STEVENS CAPITAL MANAGEMENT LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
MARSHALL WACE, LLP | 2 | 2 | 0.04% | 0.05% | 0.07% | Q1 2015 | Q2 2015 | 2 |
EAGLE GLOBAL ADVISORS LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q2 2015 | 2 |
IFP Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 2 |
DALTON GREINER HARTMAN MAHER & CO | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2015 | Q3 2015 | 2 |
MANAGED ACCOUNT ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.03% | 0.05% | Q4 2014 | Q3 2016 | 2 |
CASTLEARK MANAGEMENT LLC | 1 | 1 | 0.18% | 0.19% | 0.20% | Q3 2013 | Q4 2014 | 2 |
STONEBRIDGE CAPITAL MANAGEMENT INC | 1 | 1 | 0.08% | 0.12% | 0.16% | Q3 2014 | Q1 2015 | 2 |
DENVER INVESTMENT ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q4 2015 | 1 |
Horizon Investments, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2016 | Q3 2016 | 1 |
ALGERT GLOBAL LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2014 | Q3 2014 | 1 |
STONERIDGE INVESTMENT PARTNERS LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2015 | Q2 2015 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
MENTA CAPITAL LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q3 2014 | 1 |
B. Riley Financial, Inc. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2016 | Q2 2016 | 1 |
FRANKLIN STREET ADVISORS INC /NC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2015 | Q2 2015 | 1 |
Irish Life Investment Managers Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
SEI INVESTMENTS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
BARINGS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
Advisors Preferred, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
Piermont Capital Management Inc. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2016 | Q1 2016 | 1 |
Chicago Capital Management, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2016 | Q3 2016 | 1 |
FolioMetrix LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2014 | Q4 2014 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2016 | Q3 2016 | 1 |
WS MANAGEMENT LLLP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2016 | Q3 2016 | 1 |
FORMULA GROWTH LTD | 1 | 1 | 0.62% | 0.62% | 0.62% | Q2 2016 | Q2 2016 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q3 2016 | 1 |
BRANDES INVESTMENT PARTNERS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Gotham Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
FOUNDERS FINANCIAL SECURITIES LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2014 | Q3 2014 | 1 |
Camarda Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2016 | Q3 2016 | 1 |
Coe Capital Management, LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2013 | Q2 2013 | 1 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2016 | Q3 2016 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
LSV ASSET MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Sonora Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
LOOMIS SAYLES & CO L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
USA FINANCIAL FORMULAS | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2014 | Q4 2014 | 1 |
Onex Canada Asset Management Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2016 | Q3 2016 | 1 |
Kassirer Asset Management Corp | 1 | 1 | 1.87% | 1.87% | 1.87% | Q3 2016 | Q3 2016 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
HARVEST MANAGEMENT LLC | 1 | 1 | 1.68% | 1.68% | 1.68% | Q3 2016 | Q3 2016 | 1 |
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2014 | Q4 2014 | 1 |
Asset Management One Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
OPTIMUM INVESTMENT ADVISORS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
Opus Capital Group, LLC | 1 | 1 | 0.80% | 0.80% | 0.80% | Q3 2014 | Q3 2014 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2016 | Q3 2016 | 1 |
Janney Montgomery Scott LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
BERKLEY W R CORP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2016 | Q3 2016 | 1 |
Convergence Investment Partners, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2015 | Q1 2015 | 1 |
GLENMEDE TRUST CO NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Sand Grove Capital Management LLP | 1 | 1 | 10.99% | 10.99% | 10.99% | Q3 2016 | Q3 2016 | 1 |
Crosspoint Capital Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
Trexquant Investment LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2014 | Q4 2014 | 1 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Zions Bancorporation | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
OppenheimerFunds, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2016 | Q3 2016 | 1 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Engineers Gate Manager LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2015 | Q1 2015 | 1 |
HL FINANCIAL SERVICES LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
Redmond Asset Management, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2016 | Q2 2016 | 1 |
SYMMETRY PEAK MANAGEMENT LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2016 | Q2 2016 | 1 |
TigerShark Management, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2013 | Q2 2013 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2014 | Q4 2014 | 1 |
VIRGINIA RETIREMENT SYSTEM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
External links
This page lists all the filers that currently own DTS INC or have owned DTS INC in the past.