Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13 | 6 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2019 | 39 |
Citadel Advisors | 23 | 23 | 0.00% | 0.00% | 0.02% | Q4 2013 | Q2 2019 | 33 |
GOLDMAN SACHS GROUP INC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2019 | 30 |
DEUTSCHE BANK AG\ | 24 | 24 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2019 | 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26 | 26 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q2 2019 | 26 |
BARCLAYS PLC | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2019 | 26 |
BANK OF AMERICA CORP /DE/ | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2019 | 26 |
STATE STREET CORP | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2019 | 25 |
RHUMBLINE ADVISERS | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2019 | 25 |
METROPOLITAN LIFE INSURANCE CO/NY | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2019 | 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2019 | 25 |
NORTHERN TRUST CORP | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2019 | 25 |
Bank of New York Mellon Corp | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2019 | 25 |
AMERICAN INTERNATIONAL GROUP, INC. | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2019 | 25 |
GEODE CAPITAL MANAGEMENT, LLC | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2019 | 25 |
CITIGROUP INC | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2019 | 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25 | 25 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2019 | 25 |
WELLS FARGO & COMPANY/MN | 25 | 25 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2019 | 25 |
BlackRock Inc. | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2019 | 25 |
VANGUARD GROUP INC | 25 | 25 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2019 | 25 |
Penn Capital Management Company, LLC | 24 | 24 | 0.07% | 0.38% | 0.67% | Q2 2013 | Q1 2019 | 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 24 | 24 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2019 | 24 |
TEACHERS ADVISORS, LLC | 24 | 24 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2019 | 24 |
MORGAN STANLEY | 23 | 23 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2019 | 23 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 23 | 23 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2019 | 23 |
D. E. Shaw & Co., Inc. | 19 | 3 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2019 | 23 |
Invesco Ltd. | 22 | 22 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2019 | 22 |
DIMENSIONAL FUND ADVISORS LP | 22 | 22 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q2 2019 | 22 |
MILLENNIUM MANAGEMENT LLC | 18 | 4 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q4 2018 | 22 |
ALLIANCEBERNSTEIN L.P. | 18 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2019 | 21 |
FIRST MERCANTILE TRUST CO | 21 | 21 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2018 | 21 |
Legal & General Group Plc | 20 | 20 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2019 | 20 |
Walleye Trading LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2019 | 20 |
WELLINGTON MANAGEMENT GROUP LLP | 20 | 20 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2018 | 20 |
UBS Group AG | 19 | 19 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2019 | 20 |
MACQUARIE GROUP LTD | 19 | 19 | 0.00% | 0.02% | 0.05% | Q1 2014 | Q3 2018 | 19 |
Tower Research Capital LLC (TRC) | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2019 | 19 |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 19 | 19 | 0.05% | 0.78% | 1.26% | Q4 2013 | Q2 2018 | 19 |
VOYA INVESTMENT MANAGEMENT LLC | 16 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2019 | 19 |
CREDIT SUISSE AG/ | 18 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2019 | 19 |
AQR Capital Management | 18 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2018 | 19 |
BNP PARIBAS FINANCIAL MARKETS | 13 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2019 | 19 |
NEW YORK STATE COMMON RETIREMENT FUND | 17 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2019 | 18 |
FMR LLC | 9 | 3 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2019 | 18 |
TWO SIGMA INVESTMENTS, LP | 18 | 18 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q2 2019 | 18 |
PNC FINANCIAL SERVICES GROUP, INC. | 10 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2019 | 18 |
TWO SIGMA ADVISERS, LP | 18 | 18 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q2 2019 | 18 |
Swiss National Bank | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
Nationwide Fund Advisors | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 18 |
US BANCORP \DE\ | 11 | 6 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2019 | 17 |
JPMORGAN CHASE & CO | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2019 | 17 |
PEAK6 Group LLC | 4 | 1 | 0.00% | 0.01% | 0.04% | Q4 2013 | Q2 2018 | 17 |
IRONWOOD INVESTMENT MANAGEMENT LLC | 16 | 16 | 0.12% | 0.52% | 0.95% | Q3 2015 | Q2 2019 | 16 |
Melvin Capital Management LP | 10 | 10 | 0.03% | 0.67% | 1.53% | Q4 2014 | Q1 2017 | 16 |
PRICE T ROWE ASSOCIATES INC /MD/ | 16 | 16 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2017 | 16 |
ROYAL BANK OF CANADA | 12 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2019 | 16 |
FIRST TRUST ADVISORS LP | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2017 | 16 |
Hodges Capital Management Inc. | 7 | 4 | 0.06% | 0.27% | 0.94% | Q2 2013 | Q2 2018 | 15 |
UBS ASSET MANAGEMENT AMERICAS INC | 15 | 15 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q2 2017 | 15 |
WHITE PINE CAPITAL LLC | 15 | 15 | 0.13% | 0.27% | 0.51% | Q4 2013 | Q2 2017 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2017 | 15 |
LSV ASSET MANAGEMENT | 15 | 15 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q1 2019 | 15 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
HARBER ASSET MANAGEMENT LLC | 8 | 1 | 0.60% | 2.98% | 6.11% | Q3 2014 | Q4 2018 | 14 |
THB ASSET MANAGEMENT | 10 | 4 | 0.33% | 0.67% | 1.00% | Q3 2014 | Q1 2019 | 14 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 14 | 14 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2016 | 14 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 14 | 14 | 0.04% | 0.36% | 0.94% | Q4 2015 | Q1 2019 | 14 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7 | 1 | 0.04% | 0.15% | 0.39% | Q3 2014 | Q2 2019 | 13 |
OXFORD ASSET MANAGEMENT LLP | 9 | 1 | 0.01% | 0.07% | 0.13% | Q1 2014 | Q2 2019 | 13 |
ArrowMark Colorado Holdings LLC | 13 | 13 | 0.07% | 0.15% | 0.28% | Q1 2014 | Q1 2017 | 13 |
SIMPLEX TRADING, LLC | 5 | 1 | 0.00% | 0.00% | 0.02% | Q4 2014 | Q2 2019 | 13 |
STEPHENS INC /AR/ | 7 | 6 | 0.01% | 0.10% | 0.36% | Q4 2013 | Q2 2017 | 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 13 | 13 | 0.07% | 0.12% | 0.15% | Q3 2015 | Q3 2018 | 13 |
Renaissance Technologies | 6 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2018 | 13 |
AMERIPRISE FINANCIAL INC | 7 | 6 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2018 | 13 |
Cutler Group LLC / CA | 4 | 2 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2019 | 13 |
HOWE & RUSLING INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2019 | 12 |
PROSPECTOR PARTNERS LLC | 12 | 12 | 0.21% | 0.62% | 0.93% | Q4 2015 | Q3 2018 | 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12 | 12 | 0.01% | 0.01% | 0.02% | Q3 2016 | Q2 2019 | 12 |
PANAGORA ASSET MANAGEMENT INC | 9 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2019 | 12 |
GSA CAPITAL PARTNERS LLP | 7 | 2 | 0.01% | 0.06% | 0.12% | Q1 2015 | Q3 2018 | 12 |
RUSSELL FRANK CO/ | 12 | 12 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 9 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2019 | 12 |
FULLER & THALER ASSET MANAGEMENT, INC. | 11 | 11 | 0.02% | 0.05% | 0.08% | Q3 2015 | Q1 2018 | 11 |
IFP Advisors, Inc | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2018 | 11 |
BAMCO INC /NY/ | 11 | 11 | 0.09% | 0.17% | 0.23% | Q3 2013 | Q1 2016 | 11 |
Spark Investment Management LLC | 5 | 1 | 0.03% | 0.08% | 0.14% | Q2 2013 | Q3 2018 | 11 |
MUFG Americas Holdings Corp | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2017 | 11 |
Russell Investments Group, Ltd. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2019 | 10 |
Ameritas Investment Partners, Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2019 | 10 |
WALL STREET ASSOCIATES | 10 | 10 | 0.66% | 0.90% | 1.07% | Q2 2013 | Q3 2015 | 10 |
BANK OF MONTREAL /CAN/ | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2019 | 10 |
Foundry Partners, LLC | 10 | 10 | 0.11% | 0.16% | 0.22% | Q4 2015 | Q1 2018 | 10 |
MARTINGALE ASSET MANAGEMENT L P | 6 | 4 | 0.00% | 0.02% | 0.04% | Q3 2013 | Q4 2017 | 10 |
JENNISON ASSOCIATES LLC | 9 | 9 | 0.00% | 0.02% | 0.04% | Q3 2013 | Q3 2015 | 9 |
PRUDENTIAL FINANCIAL INC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2019 | 9 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9 | 9 | 0.01% | 0.02% | 0.03% | Q2 2014 | Q2 2016 | 9 |
ARMISTICE CAPITAL, LLC | 5 | 1 | 0.45% | 1.67% | 3.07% | Q3 2015 | Q2 2019 | 9 |
BOOTHBAY FUND MANAGEMENT, LLC | 5 | 4 | 0.01% | 0.16% | 0.29% | Q3 2015 | Q2 2019 | 9 |
Advisor Group, Inc. | 7 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2019 | 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2017 | 9 |
RAYMOND JAMES & ASSOCIATES | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q2 2016 | 9 |
COMERICA BANK | 9 | 9 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q3 2018 | 9 |
Sterling Capital Management LLC | 9 | 9 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q4 2017 | 9 |
BREWIN DOLPHIN LTD | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2019 | 8 |
FineMark National Bank & Trust | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2015 | 8 |
TUDOR INVESTMENT CORP ET AL | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q3 2018 | 8 |
Spot Trading L.L.C | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2016 | 8 |
LMCG INVESTMENTS, LLC | 8 | 8 | 0.03% | 0.07% | 0.13% | Q2 2013 | Q1 2015 | 8 |
MACKENZIE FINANCIAL CORP | 8 | 8 | 0.02% | 0.03% | 0.04% | Q1 2014 | Q4 2015 | 8 |
Polar Asset Management Partners Inc. | 4 | 1 | 0.10% | 0.21% | 0.30% | Q2 2013 | Q2 2019 | 8 |
Stanley-Laman Group, Ltd. | 8 | 8 | 0.06% | 0.11% | 0.16% | Q3 2015 | Q2 2017 | 8 |
FIFTH THIRD BANCORP | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2015 | 8 |
BlackRock Group LTD | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2016 | 8 |
MANAGED ACCOUNT ADVISORS LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 8 |
MEEDER ASSET MANAGEMENT INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2018 | 8 |
FEDERATED HERMES, INC. | 8 | 8 | 0.01% | 0.06% | 0.10% | Q2 2013 | Q1 2015 | 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
Nokomis Capital, L.L.C. | 6 | 1 | 0.13% | 0.67% | 1.62% | Q3 2015 | Q1 2019 | 8 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 7 | 1 | 0.03% | 0.51% | 1.16% | Q3 2013 | Q3 2018 | 8 |
DIKER MANAGEMENT LLC | 5 | 1 | 0.07% | 0.12% | 0.15% | Q4 2013 | Q3 2016 | 7 |
EAGLE ASSET MANAGEMENT INC | 3 | 1 | 0.00% | 0.04% | 0.15% | Q2 2013 | Q2 2018 | 7 |
Point72 Asset Management, L.P. | 6 | 6 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q4 2016 | 7 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 6 | 1 | 0.01% | 0.02% | 0.03% | Q3 2013 | Q3 2018 | 7 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2017 | 7 |
Elk Creek Partners, LLC | 7 | 7 | 0.48% | 0.61% | 0.77% | Q4 2013 | Q2 2015 | 7 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2018 | 7 |
DECADE CAPITAL MANAGEMENT LLC | 6 | 1 | 0.03% | 0.11% | 0.22% | Q2 2013 | Q3 2015 | 7 |
Nokota Management, LP | 7 | 7 | 0.13% | 0.42% | 0.75% | Q1 2015 | Q3 2016 | 7 |
Cubist Systematic Strategies, LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q4 2016 | 7 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2019 | 7 |
STONERIDGE INVESTMENT PARTNERS LLC | 7 | 7 | 0.04% | 0.06% | 0.11% | Q3 2015 | Q1 2017 | 7 |
Nuveen Asset Management, LLC | 6 | 1 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q2 2019 | 7 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2019 | 7 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 7 | 7 | 0.15% | 0.36% | 0.59% | Q4 2013 | Q2 2015 | 7 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q3 2018 | 7 |
SEI INVESTMENTS CO | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2019 | 7 |
KALMAR INVESTMENTS INC /DE/ | 7 | 7 | 0.14% | 0.28% | 0.39% | Q1 2014 | Q3 2015 | 7 |
Cupps Capital Management, LLC | 7 | 7 | 0.52% | 0.74% | 1.03% | Q2 2013 | Q4 2014 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
MetLife Investment Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 7 |
BNP Paribas Asset Management Holding S.A. | 6 | 6 | 0.02% | 0.03% | 0.03% | Q1 2014 | Q2 2015 | 6 |
West Coast Financial LLC | 6 | 6 | 0.54% | 0.74% | 0.96% | Q1 2015 | Q2 2016 | 6 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 6 | 6 | 0.05% | 0.15% | 0.25% | Q3 2014 | Q4 2015 | 6 |
THRIVENT FINANCIAL FOR LUTHERANS | 6 | 6 | 0.01% | 0.02% | 0.03% | Q2 2014 | Q3 2015 | 6 |
AlphaOne Investment Services, LLC | 6 | 6 | 1.09% | 1.43% | 2.18% | Q1 2014 | Q2 2015 | 6 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.03% | 0.08% | 0.14% | Q2 2015 | Q1 2019 | 6 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2015 | 6 |
Granahan Investment Management | 6 | 6 | 0.02% | 0.07% | 0.14% | Q3 2014 | Q4 2015 | 6 |
MUNDER CAPITAL MANAGEMENT | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
BESSEMER GROUP INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2017 | 6 |
Independent Portfolio Consultants, Inc. | 6 | 6 | 0.04% | 0.07% | 0.08% | Q2 2015 | Q3 2016 | 6 |
SEI TRUST CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
TFS CAPITAL LLC | 2 | 1 | 0.04% | 0.23% | 0.42% | Q1 2014 | Q2 2017 | 6 |
ZEKE LP /PA | 6 | 6 | 1.38% | 2.24% | 3.36% | Q2 2013 | Q3 2014 | 6 |
BROWN ADVISORY INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2018 | 6 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 6 | 6 | 0.07% | 0.09% | 0.11% | Q1 2014 | Q2 2015 | 6 |
CADENCE CAPITAL MANAGEMENT LLC | 6 | 6 | 0.05% | 0.07% | 0.10% | Q1 2013 | Q2 2014 | 6 |
MASON STREET ADVISORS, LLC | 6 | 6 | 0.02% | 0.02% | 0.03% | Q3 2013 | Q4 2014 | 6 |
SHAPIRO ROBERT N | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2014 | 5 |
Trexquant Investment LP | 3 | 1 | 0.02% | 0.07% | 0.12% | Q4 2014 | Q1 2017 | 5 |
Manatuck Hill Partners, LLC | 5 | 5 | 0.19% | 0.70% | 1.16% | Q2 2013 | Q2 2014 | 5 |
SCOPUS ASSET MANAGEMENT, L.P. | 3 | 1 | 0.01% | 0.06% | 0.13% | Q4 2013 | Q4 2016 | 5 |
Manchester Capital Management LLC | 4 | 1 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q4 2014 | 5 |
Nichols Asset Management LLC | 5 | 5 | 0.50% | 0.93% | 1.21% | Q2 2013 | Q2 2014 | 5 |
NOMURA HOLDINGS INC | 2 | 2 | 0.00% | 0.01% | 0.04% | Q4 2013 | Q1 2019 | 5 |
ELLINGTON MANAGEMENT GROUP LLC | 2 | 1 | 0.01% | 0.05% | 0.10% | Q4 2013 | Q2 2018 | 5 |
Man Group plc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
UBS AG | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 5 |
MENTA CAPITAL LLC | 3 | 1 | 0.03% | 0.04% | 0.05% | Q3 2014 | Q4 2018 | 5 |
MAPLELANE CAPITAL, LLC | 3 | 1 | 0.00% | 0.11% | 0.23% | Q4 2013 | Q3 2015 | 5 |
CAZ INVESTMENTS LP | 5 | 5 | 0.20% | 1.16% | 2.14% | Q2 2018 | Q2 2019 | 5 |
A.R.T. Advisors, LLC | 2 | 1 | 0.01% | 0.02% | 0.02% | Q2 2015 | Q2 2018 | 5 |
LOOMIS SAYLES & CO L P | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2016 | 5 |
Fidelity National Financial, Inc. | 5 | 5 | 3.71% | 6.84% | 11.82% | Q3 2016 | Q3 2017 | 5 |
DENVER INVESTMENT ADVISORS LLC | 5 | 5 | 0.07% | 0.09% | 0.13% | Q1 2014 | Q1 2015 | 5 |
SECOR Capital Advisors, LP | 3 | 1 | 0.02% | 0.08% | 0.18% | Q1 2015 | Q2 2018 | 5 |
JANUS HENDERSON GROUP PLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q2 2018 | 5 |
Municipal Employees' Retirement System of Michigan | 3 | 2 | 0.01% | 0.02% | 0.03% | Q3 2015 | Q1 2017 | 5 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2015 | 4 |
Diversified Trust Co | 3 | 1 | 0.05% | 0.06% | 0.06% | Q2 2013 | Q2 2014 | 4 |
GROUP ONE TRADING, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2019 | 4 |
WADDELL & REED FINANCIAL INC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2013 | Q3 2014 | 4 |
McClain Value Management LLC | 4 | 4 | 0.32% | 0.73% | 1.00% | Q1 2016 | Q4 2016 | 4 |
TURNER INVESTMENTS LLC | 4 | 4 | 0.16% | 0.22% | 0.38% | Q1 2014 | Q4 2014 | 4 |
BlackRock Japan Co. Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 4 |
Quantbot Technologies LP | 3 | 1 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q1 2018 | 4 |
IndexIQ Advisors LLC | 4 | 4 | 0.03% | 0.05% | 0.07% | Q1 2018 | Q4 2018 | 4 |
PUTNAM INVESTMENTS LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2018 | 4 |
Squarepoint Ops LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q3 2018 | 4 |
Tributary Capital Management, LLC | 4 | 4 | 0.63% | 0.68% | 0.74% | Q2 2015 | Q1 2016 | 4 |
GUGGENHEIM CAPITAL LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 4 |
Archon Capital Management LLC | 4 | 4 | 1.81% | 2.67% | 3.30% | Q3 2015 | Q2 2016 | 4 |
ClariVest Asset Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2017 | 4 |
WASHINGTON CAPITAL MANAGEMENT, INC | 4 | 4 | 0.87% | 0.92% | 1.06% | Q1 2014 | Q4 2014 | 4 |
COMMONWEALTH BANK OF AUSTRALIA | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
First Horizon Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 4 |
Stone Ridge Asset Management LLC | 4 | 4 | 0.01% | 0.02% | 0.04% | Q4 2017 | Q3 2018 | 4 |
VICTORY CAPITAL MANAGEMENT INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2018 | 4 |
Lombard Odier Asset Management (USA) Corp | 2 | 1 | 0.10% | 0.25% | 0.46% | Q1 2014 | Q2 2019 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.03% | 0.05% | Q4 2013 | Q3 2018 | 4 |
Verity Asset Management, Inc. | 4 | 4 | 0.20% | 0.30% | 0.41% | Q2 2018 | Q1 2019 | 4 |
CHARTWELL INVESTMENT PARTNERS/PA | 4 | 4 | 0.45% | 0.50% | 0.55% | Q2 2013 | Q1 2014 | 4 |
FORTALEZA ASSET MANAGEMENT INC/ | 4 | 4 | 0.33% | 0.39% | 0.47% | Q4 2013 | Q3 2014 | 4 |
MARSHALL WACE, LLP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q3 2018 | 4 |
MACKAY SHIELDS LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2018 | 4 |
PDT Partners, LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q1 2014 | Q1 2016 | 4 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2017 | 4 |
AWM Investment Company, Inc. | 4 | 4 | 0.08% | 0.17% | 0.25% | Q3 2018 | Q2 2019 | 4 |
Stephens Investment Management Group LLC | 4 | 4 | 0.26% | 0.77% | 1.00% | Q4 2013 | Q3 2014 | 4 |
GARNET EQUITY CAPITAL HOLDINGS, INC. | 4 | 4 | 2.18% | 3.11% | 4.13% | Q2 2018 | Q1 2019 | 4 |
WASATCH ADVISORS LP | 3 | 1 | 0.01% | 0.02% | 0.02% | Q4 2013 | Q2 2015 | 4 |
LEVIN CAPITAL STRATEGIES, L.P. | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2014 | 4 |
Penserra Capital Management LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q3 2016 | 4 |
Ancora Advisors LLC | 4 | 4 | 0.07% | 0.17% | 0.27% | Q1 2016 | Q4 2016 | 4 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 4 | 4 | 0.02% | 0.11% | 0.21% | Q2 2013 | Q1 2014 | 4 |
Blue Clay Capital Management, LLC | 4 | 4 | 0.72% | 0.90% | 1.18% | Q4 2014 | Q3 2015 | 4 |
Engaged Capital LLC | 3 | 3 | 2.99% | 3.54% | 4.41% | Q4 2018 | Q2 2019 | 3 |
FRANKLIN RESOURCES INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
Stratos Wealth Partners, LTD. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 3 |
Acrospire Investment Management LLC | 3 | 3 | 0.05% | 0.05% | 0.06% | Q3 2016 | Q1 2017 | 3 |
LORD, ABBETT & CO. LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 3 |
ENVESTNET ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
Lone Star Global Acquisitions, Ltd. | 3 | 3 | 0.00% | 66.67% | 100.00% | Q2 2013 | Q4 2013 | 3 |
HOLLENCREST CAPITAL MANAGEMENT | 3 | 3 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q1 2019 | 3 |
Geneva Advisors, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q3 2015 | 3 |
Creative Planning | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 3 |
J. Goldman & Co LP | 2 | 1 | 0.03% | 0.06% | 0.10% | Q4 2015 | Q4 2017 | 3 |
Marshall Wace North America L.P. | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q1 2018 | 3 |
AXA S.A. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
Harvest Capital Strategies LLC | 3 | 3 | 0.34% | 0.37% | 0.40% | Q2 2018 | Q4 2018 | 3 |
Engine Capital Management, LP | 3 | 3 | 0.08% | 1.38% | 3.65% | Q3 2016 | Q1 2017 | 3 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.05% | 0.10% | Q2 2015 | Q1 2019 | 3 |
Fondren Management LP | 3 | 3 | 0.49% | 0.75% | 0.93% | Q4 2018 | Q2 2019 | 3 |
D.A. DAVIDSON & CO. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
BARINGTON CAPITAL GROUP, L.P. | 3 | 3 | 1.34% | 1.95% | 2.46% | Q4 2018 | Q2 2019 | 3 |
Verition Fund Management LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q1 2019 | 3 |
ALGERT GLOBAL LLC | 3 | 3 | 0.20% | 0.28% | 0.35% | Q1 2017 | Q3 2017 | 3 |
Jefferies Group LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q2 2019 | 3 |
Alyeska Investment Group, L.P. | 2 | 1 | 0.03% | 0.06% | 0.07% | Q3 2013 | Q1 2015 | 3 |
Caerus Global Investors LLC | 3 | 3 | 1.12% | 2.56% | 3.82% | Q1 2015 | Q3 2015 | 3 |
BERYLSON CAPITAL PARTNERS, LLC | 3 | 3 | 2.67% | 4.86% | 6.15% | Q3 2018 | Q1 2019 | 3 |
MOON CAPITAL MANAGEMENT LP | 3 | 3 | 0.25% | 0.33% | 0.37% | Q1 2016 | Q3 2016 | 3 |
SG Americas Securities, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2017 | 3 |
Numeric Investors LLC | 2 | 1 | 0.00% | 0.02% | 0.04% | Q1 2017 | Q4 2017 | 3 |
Teton Advisors, Inc. | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2018 | Q1 2019 | 3 |
Financial Architects, Inc | 3 | 3 | 0.02% | 0.04% | 0.07% | Q4 2018 | Q2 2019 | 3 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2018 | Q4 2018 | 3 |
Plante Moran Financial Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
Capital Investment Advisory Services, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2019 | 3 |
CASTLEARK MANAGEMENT LLC | 3 | 3 | 0.14% | 0.17% | 0.22% | Q1 2014 | Q3 2014 | 3 |
Engineers Gate Manager LP | 1 | 1 | 0.01% | 0.02% | 0.03% | Q1 2015 | Q2 2018 | 3 |
FIRST NATIONAL BANK OF OMAHA | 3 | 3 | 0.03% | 0.03% | 0.04% | Q3 2015 | Q1 2016 | 3 |
MASSMUTUAL TRUST CO FSB/ADV | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 3 |
RICE HALL JAMES & ASSOCIATES, LLC | 3 | 3 | 0.06% | 0.07% | 0.08% | Q4 2017 | Q2 2018 | 3 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.11% | 0.16% | 0.20% | Q2 2014 | Q1 2018 | 2 |
Hutchin Hill Capital, LP | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2016 | Q1 2017 | 2 |
KEELEY ASSET MANAGEMENT CORP | 2 | 2 | 0.49% | 0.49% | 0.49% | Q1 2014 | Q2 2014 | 2 |
BTG Pactual Global Asset Management Ltd | 2 | 2 | 0.10% | 0.12% | 0.15% | Q2 2014 | Q3 2014 | 2 |
Mitsubishi UFJ Asset Management Co., Ltd. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Ranger Investment Management | 2 | 2 | 0.04% | 0.05% | 0.06% | Q3 2014 | Q4 2014 | 2 |
Allianz Asset Management GmbH | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
Advisory Services Network, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
AVIANCE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2013 | 2 |
Janney Montgomery Scott LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Walleye Capital LLC | 1 | 1 | 0.02% | 0.16% | 0.31% | Q3 2018 | Q2 2019 | 2 |
SIGMA CAPITAL MANAGEMENT LLC | 2 | 2 | 0.13% | 0.64% | 1.14% | Q4 2013 | Q1 2014 | 2 |
Pacific Grove Capital LP | 1 | 1 | 0.44% | 0.54% | 0.64% | Q1 2016 | Q4 2016 | 2 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 2 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q2 2014 | 2 |
Monarch Partners Asset Management LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q1 2016 | 2 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.08% | 0.09% | 0.10% | Q4 2018 | Q2 2019 | 2 |
Nicholas Investment Partners, LP | 2 | 2 | 0.24% | 0.29% | 0.33% | Q1 2014 | Q2 2014 | 2 |
PIPER SANDLER & CO. | 2 | 2 | 0.18% | 0.21% | 0.24% | Q3 2014 | Q4 2014 | 2 |
WHITEBOX ADVISORS LLC | 2 | 2 | 0.08% | 0.10% | 0.11% | Q2 2015 | Q3 2015 | 2 |
EAM Investors, LLC | 2 | 2 | 0.23% | 0.24% | 0.25% | Q1 2014 | Q2 2014 | 2 |
Absolute Return Capital, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
AHL Partners LLP | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q2 2017 | 2 |
SAC Capital Advisors LP | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2013 | Q1 2014 | 2 |
Schonfeld Strategic Advisors LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2018 | Q1 2019 | 2 |
IHT Wealth Management, LLC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q3 2017 | Q4 2017 | 2 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
ACK Asset Management | 1 | 1 | 2.15% | 2.24% | 2.33% | Q4 2013 | Q4 2014 | 2 |
Lisanti Capital Growth, LLC | 2 | 2 | 0.91% | 1.22% | 1.52% | Q1 2014 | Q2 2014 | 2 |
CENTAURUS FINANCIAL, INC. | 2 | 2 | 0.04% | 0.12% | 0.20% | Q3 2018 | Q4 2018 | 2 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 2 |
BOSTON PRIVATE BANK & TRUST CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
ANALYTIC INVESTORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
CULLEN/FROST BANKERS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2018 | 2 |
Laurion Capital Management LP | 2 | 2 | 0.01% | 0.04% | 0.06% | Q4 2013 | Q1 2014 | 2 |
Paloma Partners Management Co | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q2 2019 | 2 |
Pine River Capital Management L.P. | 2 | 2 | 0.06% | 0.06% | 0.07% | Q3 2013 | Q4 2013 | 2 |
AMERICAN CENTURY COMPANIES INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q4 2013 | 2 |
Piermont Capital Management Inc. | 2 | 2 | 0.38% | 0.39% | 0.39% | Q2 2017 | Q3 2017 | 2 |
FRED ALGER MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Airain ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2015 | 2 |
CHARTWELL INVESTMENT PARTNERS, LLC | 2 | 2 | 0.17% | 0.31% | 0.44% | Q2 2014 | Q3 2014 | 2 |
Calamos Advisors LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2013 | Q4 2013 | 2 |
Andalusian Capital Partners, LP | 2 | 2 | 0.44% | 0.88% | 1.32% | Q1 2016 | Q2 2016 | 2 |
KENNEDY CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.07% | 0.13% | Q4 2016 | Q2 2019 | 2 |
STRS OHIO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
Parallel Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2019 | 2 |
SANDLER CAPITAL MANAGEMENT | 2 | 2 | 0.41% | 0.43% | 0.46% | Q1 2014 | Q2 2014 | 2 |
North Fourth Asset Management, LP | 2 | 2 | 0.26% | 0.50% | 0.73% | Q4 2018 | Q1 2019 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
Silver Rock Financial LLC | 2 | 2 | 0.86% | 0.89% | 0.93% | Q1 2015 | Q2 2015 | 2 |
AJO, LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
Pier Capital, LLC | 2 | 2 | 0.51% | 0.56% | 0.62% | Q2 2013 | Q3 2013 | 2 |
Zelman Capital LLC | 2 | 2 | 1.13% | 1.94% | 2.75% | Q4 2014 | Q1 2015 | 2 |
PRIVATE TRUST CO NA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q2 2013 | 2 |
FNY Investment Advisers, LLC | 1 | 1 | 0.00% | 0.03% | 0.06% | Q2 2019 | Q2 2019 | 2 |
Bayesian Capital Management, LP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q1 2019 | 2 |
ProShare Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
Jump Trading, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q1 2019 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.74% | 0.74% | 0.74% | Q2 2019 | Q2 2019 | 1 |
Birch Grove Capital LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
SYQUANT CAPITAL SAS | 1 | 1 | 0.50% | 0.50% | 0.50% | Q2 2019 | Q2 2019 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2015 | Q4 2015 | 1 |
DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2019 | Q2 2019 | 1 |
Harbour Capital Advisors, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2013 | Q3 2013 | 1 |
EMPIRICAL CAPITAL PARTNERS LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
DELTEC ASSET MANAGEMENT LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2015 | Q1 2015 | 1 |
Avantax Planning Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Princeton Alpha Management LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2014 | Q4 2014 | 1 |
Coatue Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
ADDISON CLARK MANAGEMENT, L.L.C. | 1 | 1 | 1.58% | 1.58% | 1.58% | Q4 2016 | Q4 2016 | 1 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
MGO ONE SEVEN LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
CIGNA INVESTMENTS INC /NEW | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
Pleasant Lake Partners LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2015 | Q4 2015 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2019 | Q2 2019 | 1 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2014 | Q3 2014 | 1 |
Chicago Capital Management, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2019 | Q2 2019 | 1 |
CURIAN CAPITAL LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
ICON ADVISERS INC/CO | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2015 | Q2 2015 | 1 |
AdvisorNet Financial, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
JONES FINANCIAL COMPANIES LLLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Alambic Investment Management, L.P. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2018 | Q2 2018 | 1 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2019 | Q2 2019 | 1 |
Signature Wealth Management Group | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Vivaldi Capital Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
Neuberger Berman Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
ROYCE & ASSOCIATES LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2019 | Q2 2019 | 1 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 1 | 1 | 2.07% | 2.07% | 2.07% | Q3 2018 | Q3 2018 | 1 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2019 | Q2 2019 | 1 |
FUKOKU MUTUAL LIFE INSURANCE Co | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2014 | Q3 2014 | 1 |
American Portfolios Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
GARDNER LEWIS ASSET MANAGEMENT L P | 1 | 1 | 1.81% | 1.81% | 1.81% | Q2 2019 | Q2 2019 | 1 |
NEXT CENTURY GROWTH INVESTORS LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2014 | Q2 2014 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
WEXFORD CAPITAL LP | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2015 | Q1 2015 | 1 |
Exane Asset Management | 1 | 1 | 0.59% | 0.59% | 0.59% | Q2 2019 | Q2 2019 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
Harvey Partners, LLC | 1 | 1 | 0.71% | 0.71% | 0.71% | Q1 2017 | Q1 2017 | 1 |
Portolan Capital Management | 1 | 1 | 0.56% | 0.56% | 0.56% | Q2 2013 | Q2 2013 | 1 |
FIRST NEW YORK SECURITIES LLC /NY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Intrinsic Edge Capital Management LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2016 | Q4 2016 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
ARDSLEY ADVISORY PARTNERS LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2014 | Q4 2014 | 1 |
PEAK6 Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Northern Right Capital Management, L.P. | 1 | 1 | 3.18% | 3.18% | 3.18% | Q1 2018 | Q1 2018 | 1 |
Eidelman Virant Capital | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2019 | Q1 2019 | 1 |
Coe Capital Management, LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2016 | Q3 2016 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
BlueCrest Capital Management LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
GROW Partners, LLC | 1 | 1 | 1.60% | 1.60% | 1.60% | Q2 2014 | Q2 2014 | 1 |
MARSHALL WACE ASIA Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
DRW Securities, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2016 | Q4 2016 | 1 |
Zweig-DiMenna Associates LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2013 | Q4 2013 | 1 |
Empirical Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
QUADRANT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
First Trust Capital Management L.P. | 1 | 1 | 0.49% | 0.49% | 0.49% | Q2 2019 | Q2 2019 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
FIRST QUADRANT LLC/CA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Crosspoint Capital Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
BLUE ARROW CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
Antara Capital LP | 1 | 1 | 0.99% | 0.99% | 0.99% | Q1 2019 | Q1 2019 | 1 |
Centerpoint Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2013 | Q4 2013 | 1 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Cloverdale Capital Management, LLC | 1 | 1 | 1.49% | 1.49% | 1.49% | Q3 2017 | Q3 2017 | 1 |
CATAPULT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2013 | Q4 2013 | 1 |
External links
This page lists all the filers that currently own DEL FRISCOS RESTAURANT GROUP or have owned DEL FRISCOS RESTAURANT GROUP in the past.