DENTSPLY INTL INC NEW shareholder history

Current and past DENTSPLY INTL INC NEW shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
GOLDMAN SACHS GROUP INC 1140.00%0.00%0.04%Q1 2012Q4 201545
BARCLAYS PLC 11110.00%0.00%0.01%Q2 2013Q4 201531
SUSQUEHANNA INTERNATIONAL GROUP, LLP 11110.00%0.00%0.00%Q2 2013Q4 201531
HUNTINGTON NATIONAL BANK 29290.00%0.03%0.10%Q1 2009Q1 201629
Gemmer Asset Management LLC 1990.00%0.00%0.01%Q1 2014Q2 202128
BANK OF AMERICA CORP /DE/ 11110.00%0.00%0.02%Q2 2013Q4 201527
Cardinal Capital Management 26260.75%1.42%1.84%Q2 2013Q3 201926
CIBC WORLD MARKETS CORP 2110.00%0.03%0.21%Q3 2016Q3 202326
West Oak Capital, LLC 22220.00%0.77%1.08%Q2 2013Q3 201822
MUFG Americas Holdings Corp 21210.00%0.08%0.22%Q4 2010Q4 201521
CONTINENTAL ADVISORS LLC 11110.14%0.60%1.29%Q2 2013Q4 201519
MILLENNIUM MANAGEMENT LLC 11110.00%0.02%0.08%Q2 2013Q4 201518
SECURIAN ASSET MANAGEMENT, INC 18180.02%0.02%0.02%Q3 2011Q4 201518
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 18180.03%0.04%0.09%Q3 2011Q4 201518
Zurcher Kantonalbank (Zurich Cantonalbank) 17170.01%0.03%0.08%Q4 2011Q4 201517
HSBC HOLDINGS PLC 16160.01%0.01%0.02%Q1 2012Q4 201516
Walleye Trading LLC 910.00%0.00%0.02%Q2 2013Q4 201515
OFI Advisors LLC 1140.01%0.02%0.02%Q3 2011Q3 201515
NOMURA HOLDINGS INC 13130.00%0.01%0.02%Q4 2012Q4 201514
NORGES BANK 1220.01%0.02%0.04%Q2 2012Q4 201514
WENDELL DAVID ASSOCIATES INC 14140.29%0.33%0.40%Q2 2013Q3 201614
Jefferies Group LLC 990.00%0.00%0.01%Q2 2013Q2 201514
PEAK6 Group LLC 540.00%0.01%0.03%Q3 2013Q4 201514
Veritable, L.P. 13130.02%0.03%0.05%Q4 2012Q4 201513
WESTPORT RESOURCES MANAGEMENT INC 13130.04%0.12%0.16%Q2 2013Q2 201613
Liberty Capital Management, Inc. 13130.57%0.66%0.75%Q2 2013Q2 201613
DF DENT & CO INC 13130.01%0.01%0.04%Q2 2013Q2 201613
SALEM INVESTMENT COUNSELORS INC 12120.07%0.08%0.09%Q2 2013Q1 201612
BEACH INVESTMENT COUNSEL INC/PA 12120.20%0.23%0.33%Q1 2013Q4 201512
UBS AG 660.00%0.00%0.00%Q2 2013Q3 201412
Retirement Systems of Alabama 12120.02%0.02%0.03%Q1 2013Q4 201512
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 12120.02%0.05%0.19%Q1 2013Q4 201512
CASTLEARK MANAGEMENT LLC 12120.02%0.03%0.13%Q2 2013Q1 201612
CARRET ASSET MANAGEMENT, LLC 12120.18%0.19%0.22%Q1 2013Q4 201512
MEEDER ASSET MANAGEMENT INC 12120.02%0.06%0.08%Q2 2013Q1 201612
TORONTO DOMINION BANK 12120.00%0.00%0.00%Q1 2013Q4 201512
BROWN BROTHERS HARRIMAN & CO 12120.66%1.02%1.91%Q1 2013Q4 201512
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 12120.53%0.70%0.92%Q2 2013Q1 201612
TEXAS PERMANENT SCHOOL FUND CORP 12120.03%0.03%0.04%Q1 2013Q4 201512
COMMERCE BANK 12120.01%0.02%0.02%Q1 2013Q4 201512
CANADA PENSION PLAN INVESTMENT BOARD 12120.00%0.01%0.03%Q1 2013Q4 201512
BRYN MAWR TRUST Co 12120.06%0.06%0.07%Q1 2013Q4 201512
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12120.03%0.03%0.04%Q1 2013Q4 201512
CREDIT SUISSE AG/ 12120.01%0.01%0.02%Q1 2013Q4 201512
M&R CAPITAL MANAGEMENT INC 12120.22%0.27%0.38%Q2 2013Q1 201612
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 11110.02%0.03%0.04%Q2 2013Q4 201511
GAMCO INVESTORS, INC. ET AL 11110.04%0.05%0.06%Q2 2013Q4 201511
STONEBRIDGE CAPITAL MANAGEMENT INC 11111.60%1.85%2.19%Q2 2013Q4 201511
ADIRONDACK TRUST CO 11110.03%0.04%0.05%Q2 2013Q4 201511
TIAA CREF INVESTMENT MANAGEMENT LLC 11110.01%0.01%0.03%Q2 2013Q4 201511
TOWER BRIDGE ADVISORS 11110.22%0.38%0.58%Q2 2013Q4 201511
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 11110.03%0.03%0.04%Q2 2013Q4 201511
Saturna Capital CORP 11110.51%0.65%0.84%Q2 2013Q4 201511
KANAWHA CAPITAL MANAGEMENT LLC 11110.29%0.32%0.36%Q2 2013Q4 201511
FineMark National Bank & Trust 11110.00%0.01%0.01%Q2 2013Q4 201511
Mawer Investment Management Ltd. 11110.23%0.42%0.89%Q2 2013Q4 201511
US BANCORP \DE\ 11110.01%0.01%0.01%Q2 2013Q4 201511
World Asset Management Inc 11110.03%0.03%0.04%Q2 2013Q4 201511
TOKIO MARINE ASSET MANAGEMENT CO LTD 11110.03%0.04%0.05%Q2 2013Q4 201511
HEADINVEST, LLC 11112.01%2.20%2.48%Q2 2013Q4 201511
MANUFACTURERS LIFE INSURANCE COMPANY, THE 11110.01%0.01%0.01%Q2 2013Q4 201511
ENVESTNET ASSET MANAGEMENT INC 11110.00%0.00%0.01%Q2 2013Q4 201511
TEACHERS ADVISORS, LLC 11110.01%0.01%0.02%Q2 2013Q4 201511
ONTARIO TEACHERS PENSION PLAN BOARD 11110.01%0.03%0.06%Q2 2013Q4 201511
GUARDIAN LIFE INSURANCE CO OF AMERICA 11110.00%0.00%0.01%Q2 2013Q4 201511
MYCIO WEALTH PARTNERS, LLC 11110.90%1.26%1.53%Q2 2013Q4 201511
WASHINGTON TRUST Co 11110.04%0.05%0.05%Q2 2013Q4 201511
PRINCIPAL FINANCIAL GROUP INC 11110.02%0.12%0.21%Q2 2013Q4 201511
UNITED SERVICES AUTOMOBILE ASSOCIATION 11110.04%0.04%0.05%Q2 2013Q4 201511
Choate Investment Advisors 11110.01%0.02%0.05%Q2 2013Q4 201511
BlackRock Institutional Trust Company, N.A. 11110.03%0.03%0.04%Q2 2013Q4 201511
SILVERCREST ASSET MANAGEMENT GROUP LLC 11110.72%0.78%0.86%Q2 2013Q4 201511
Laurel Grove Capital, LLC 11110.14%0.17%0.22%Q2 2013Q4 201511
FMR LLC 11110.01%0.02%0.04%Q2 2013Q4 201511
LEE DANNER & BASS INC 11110.21%0.23%0.26%Q2 2013Q4 201511
Savant Capital, LLC 11110.16%0.21%0.26%Q2 2013Q4 201511
COMMONWEALTH BANK OF AUSTRALIA 11110.00%0.01%0.02%Q2 2013Q4 201511
BlackRock Fund Advisors 11110.02%0.03%0.03%Q2 2013Q4 201511
CIBC Asset Management Inc 11110.00%0.00%0.01%Q2 2013Q4 201511
FIRST NATIONAL BANK OF OMAHA 11110.52%0.61%0.75%Q2 2013Q4 201511
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 11110.88%0.97%1.12%Q2 2013Q4 201511
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11110.03%0.03%0.04%Q2 2013Q4 201511
ALLIANCEBERNSTEIN L.P. 11110.01%0.01%0.01%Q2 2013Q4 201511
Johnson Financial Group, Inc. 11110.01%0.07%0.12%Q2 2013Q4 201511
JANUS HENDERSON GROUP PLC 11110.01%0.01%0.01%Q2 2013Q4 201511
PNC FINANCIAL SERVICES GROUP, INC. 11110.00%0.00%0.00%Q2 2013Q4 201511
STONE RUN CAPITAL, LLC 11112.47%2.95%3.72%Q2 2013Q4 201511
FIRST MANHATTAN CO. LLC. 11110.00%0.00%0.00%Q2 2013Q4 201511
Utah Retirement Systems 11110.03%0.04%0.04%Q2 2013Q4 201511
Ashfield Capital Partners, LLC 11110.05%0.06%0.08%Q2 2013Q4 201511
AMP Capital Investors Ltd 11110.01%0.01%0.02%Q2 2013Q4 201511
BLACKROCK ADVISORS LLC 11110.00%0.01%0.04%Q2 2013Q4 201511
PRUDENTIAL FINANCIAL INC 11110.02%0.02%0.05%Q2 2013Q4 201511
STATE OF MICHIGAN RETIREMENT SYSTEM 11110.02%0.02%0.02%Q2 2013Q4 201511
NORTHERN TRUST CORP 11110.03%0.03%0.04%Q2 2013Q4 201511
AMERICAN INTERNATIONAL GROUP, INC. 11110.01%0.01%0.01%Q2 2013Q4 201511
Hills Bank & Trust Co 11110.81%0.87%0.91%Q2 2013Q4 201511
Aperio Group, LLC 11110.01%0.02%0.03%Q2 2013Q4 201511
COMMERZBANK AKTIENGESELLSCHAFT /FI 11110.00%0.01%0.02%Q2 2013Q4 201511
BNP PARIBAS FINANCIAL MARKETS 11110.00%0.00%0.01%Q2 2013Q4 201511
WELLINGTON MANAGEMENT GROUP LLP 11110.03%0.05%0.07%Q2 2013Q4 201511
TRUST CO OF TOLEDO NA /OH/ 11110.19%0.22%0.25%Q2 2013Q4 201511
EAGLE ASSET MANAGEMENT INC 11110.01%0.03%0.03%Q2 2013Q4 201511
TD Securities (USA) LLC 11110.02%0.04%0.04%Q2 2013Q4 201511
CITIGROUP INC 11110.00%0.00%0.00%Q2 2013Q4 201511
Sumitomo Mitsui DS Asset Management Company, Ltd 11110.02%0.02%0.02%Q2 2013Q4 201511
AMERIPRISE FINANCIAL INC 11110.00%0.01%0.06%Q2 2013Q4 201511
PRICE T ROWE ASSOCIATES INC /MD/ 11110.10%0.17%0.24%Q2 2013Q4 201511
GAM Holding AG 11110.02%0.02%0.06%Q2 2013Q4 201511
CREDIT AGRICOLE S A 11110.00%0.01%0.01%Q2 2013Q4 201511
Southeast Asset Advisors Inc. 11110.63%0.81%1.01%Q2 2013Q4 201511
FARMERS & MERCHANTS INVESTMENTS INC 11110.43%0.50%0.65%Q2 2013Q4 201511
SENTINEL ASSET MANAGEMENT, INC. 11110.07%0.15%0.23%Q2 2013Q4 201511
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 11110.01%0.02%0.05%Q2 2013Q4 201511
GRANDFIELD & DODD, LLC 11111.39%1.61%2.07%Q2 2013Q4 201511
MORGAN STANLEY 11110.00%0.00%0.01%Q2 2013Q4 201511
ProShare Advisors LLC 11110.02%0.03%0.04%Q2 2013Q4 201511
BANK OF THE WEST 11110.03%0.04%0.04%Q2 2013Q4 201511
PARNASSUS INVESTMENTS, LLC 11110.05%0.07%0.12%Q2 2013Q4 201511
Livingston Group Asset Management CO (operating as Southport Capital Management) 11111.75%1.92%2.22%Q2 2013Q4 201511
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 11110.07%0.08%0.09%Q2 2013Q4 201511
MIDWEST INVESTMENT MANAGEMENT LLC 11110.20%0.23%0.31%Q2 2013Q4 201511
BAHL & GAYNOR INC 11110.12%0.15%0.18%Q2 2013Q4 201511
PUBLIC SECTOR PENSION INVESTMENT BOARD 11110.01%0.02%0.02%Q2 2013Q4 201511
GLENMEDE TRUST CO NA 11110.00%0.00%0.00%Q2 2013Q4 201511
J.P. Morgan Private Wealth Advisors LLC 11110.00%0.00%0.01%Q2 2013Q4 201511
BENJAMIN F. EDWARDS & COMPANY, INC. 11110.05%0.06%0.08%Q2 2013Q4 201511
ABERDEEN ASSET MANAGEMENT PLC/UK 11110.00%0.01%0.02%Q2 2013Q4 201511
SHELL ASSET MANAGEMENT CO 11110.03%0.04%0.05%Q2 2013Q4 201511
JPMORGAN CHASE & CO 11110.00%0.00%0.01%Q2 2013Q4 201511
LADENBURG THALMANN FINANCIAL SERVICES INC. 11110.04%0.05%0.06%Q2 2013Q4 201511
DELTA LLOYD NV 11110.03%0.14%0.18%Q2 2013Q4 201511
SENTRY INVESTMENT MANAGEMENT LLC 11110.02%0.02%0.02%Q2 2013Q4 201511
NATIXIS ADVISORS, L.P. 11110.02%0.02%0.02%Q2 2013Q4 201511
Mitsubishi UFJ Trust & Banking Corp 11110.03%0.03%0.04%Q2 2013Q4 201511
IBM Retirement Fund 11110.03%0.03%0.04%Q2 2013Q4 201511
Boston Trust Walden Corp 11110.46%0.58%0.68%Q2 2013Q4 201511
CENTRAL TRUST Co 11110.00%0.00%0.00%Q2 2013Q4 201511
NISA INVESTMENT ADVISORS, LLC 11110.01%0.01%0.02%Q2 2013Q4 201511
DIMENSIONAL FUND ADVISORS LP 11110.01%0.01%0.02%Q2 2013Q4 201511
Sandy Spring Bank 11110.10%0.11%0.13%Q2 2013Q4 201511
MASON STREET ADVISORS, LLC 11110.01%0.02%0.04%Q2 2013Q4 201511
Bath Savings Trust Co 11110.46%0.56%0.75%Q2 2013Q4 201511
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 11110.00%0.02%0.03%Q2 2013Q4 201511
WHITTIER TRUST CO 11110.00%0.00%0.00%Q2 2013Q4 201511
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 11110.26%0.35%0.39%Q2 2013Q4 201511
HIGH POINT BANK & TRUST CO 11110.20%0.22%0.26%Q2 2013Q4 201511
Manchester Capital Management LLC 11110.01%0.02%0.03%Q2 2013Q4 201511
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 11110.02%0.02%0.02%Q2 2013Q4 201511
BESSEMER GROUP INC 11110.02%0.03%0.06%Q2 2013Q4 201511
LPL Financial LLC 11110.00%0.00%0.01%Q2 2013Q4 201511
NEW YORK STATE COMMON RETIREMENT FUND 11110.03%0.03%0.04%Q2 2013Q4 201511
TCW GROUP INC 11110.00%0.01%0.01%Q2 2013Q4 201511
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 11110.03%0.03%0.04%Q2 2013Q4 201511
LaFleur & Godfrey LLC 11110.81%0.90%1.02%Q2 2013Q4 201511
TRUST CO OF VERMONT 11110.02%0.02%0.03%Q2 2013Q4 201511
Independent Franchise Partners LLP 11110.81%0.89%1.06%Q2 2013Q4 201511
Wellington Shields Capital Management, LLC 11110.04%0.05%0.06%Q2 2013Q4 201511
WEBSTER BANK, N. A. 11110.07%0.28%0.58%Q2 2013Q4 201511
UBS ASSET MANAGEMENT AMERICAS INC 11110.02%0.02%0.02%Q2 2013Q4 201511
FRANKLIN RESOURCES INC 11110.00%0.04%0.08%Q2 2013Q4 201511
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 11110.04%0.04%0.05%Q2 2013Q4 201511
NOMURA ASSET MANAGEMENT CO LTD 11110.01%0.01%0.02%Q2 2013Q4 201511
Citadel Advisors 11110.00%0.02%0.06%Q2 2013Q4 201511
CAPITAL MANAGEMENT ASSOCIATES /NY/ 11110.67%0.72%0.88%Q2 2013Q4 201511
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 11110.01%0.02%0.02%Q2 2013Q4 201511
Douglas C. Lane & Associates, Inc. 11110.85%1.06%1.25%Q2 2013Q4 201511
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 11111.79%1.98%2.60%Q2 2013Q4 201511
Advisors Asset Management, Inc. 11110.00%0.01%0.02%Q2 2013Q4 201511
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 11110.01%0.07%0.17%Q2 2013Q4 201511
GREAT WEST LIFE ASSURANCE CO /CAN/ 11110.00%0.02%0.04%Q2 2013Q4 201511
Norinchukin Bank, The 11110.01%0.01%0.01%Q2 2013Q4 201511
KBC Group NV 11110.00%0.01%0.01%Q2 2013Q4 201511
BROWN ADVISORY INC 11110.00%0.00%0.01%Q2 2013Q4 201511
NICHOLAS COMPANY, INC. 11110.20%0.25%0.29%Q2 2013Q4 201511
WHITTIER TRUST CO OF NEVADA INC 11110.00%0.00%0.00%Q2 2013Q4 201511
PARAMETRIC PORTFOLIO ASSOCIATES LLC 11110.03%0.03%0.07%Q2 2013Q4 201511
Mitsubishi UFJ Asset Management Co., Ltd. 11110.03%0.04%0.06%Q2 2013Q4 201511
SECURITY NATIONAL BANK OF SO DAK 11111.07%1.29%1.48%Q2 2013Q4 201511
CAPSTONE ASSET MANAGEMENT CO 11110.02%0.03%0.06%Q2 2013Q4 201511
STATE OF WISCONSIN INVESTMENT BOARD 11110.02%0.02%0.02%Q2 2013Q4 201511
FCA CORP /TX 11110.22%0.25%0.31%Q2 2013Q4 201511
Bartlett & Co. LLC 11110.33%0.37%0.43%Q2 2013Q4 201511
RIVERHEAD CAPITAL MANAGEMENT LLC 11110.02%0.04%0.08%Q2 2013Q4 201511
FDx Advisors, Inc. 11110.01%0.02%0.04%Q2 2013Q4 201511
EULAV Asset Management 11110.16%0.20%0.26%Q2 2013Q4 201511
Legal & General Group Plc 11110.03%0.04%0.04%Q2 2013Q4 201511
PartnerRe Asset Management CORP 11110.02%0.03%0.03%Q2 2013Q4 201511
First Allied Advisory Services, Inc. 11110.04%0.05%0.06%Q2 2013Q4 201511
BlackRock Inc. 11110.02%0.03%0.03%Q2 2013Q4 201511
INVESTMENT COUNSELORS OF MARYLAND LLC 11110.00%0.01%0.02%Q2 2013Q4 201511
Employees Retirement System of Texas 11110.01%0.01%0.02%Q2 2013Q4 201511
BlackRock Investment Management, LLC 11110.02%0.02%0.02%Q2 2013Q4 201511
FIFTH THIRD BANCORP 11110.02%0.03%0.04%Q2 2013Q4 201511
FIRST TRUST ADVISORS LP 11110.01%0.08%0.12%Q2 2013Q4 201511
ENTERPRISE FINANCIAL SERVICES CORP 11110.00%0.00%0.01%Q2 2013Q4 201511
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 11111.37%1.49%1.61%Q2 2013Q4 201511
CONNORS INVESTOR SERVICES INC 11111.33%1.46%1.61%Q2 2013Q4 201511
DekaBank Deutsche Girozentrale 11110.01%0.06%0.11%Q2 2013Q4 201511
AVIVA PLC 11110.02%0.02%0.03%Q2 2013Q4 201511
Sumitomo Mitsui Trust Holdings, Inc. 11110.03%0.03%0.04%Q2 2013Q4 201511
BlackRock Japan Co. Ltd 11110.03%0.03%0.04%Q2 2013Q4 201511
M&T BANK CORP 11110.01%0.03%0.06%Q2 2013Q4 201511
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 11110.01%0.01%0.02%Q2 2013Q4 201511
BlackRock Group LTD 11110.03%0.03%0.05%Q2 2013Q4 201511
Daiwa Securities Group Inc. 11110.00%0.00%0.00%Q2 2013Q4 201511
RHUMBLINE ADVISERS 11110.03%0.04%0.05%Q2 2013Q4 201511
FIRST FINANCIAL CORP /IN/ 11110.02%0.03%0.08%Q2 2013Q4 201511
WESTPAC BANKING CORP 11110.06%0.08%0.11%Q2 2013Q4 201511
MACQUARIE GROUP LTD 11110.00%0.01%0.14%Q2 2013Q4 201511
EATON VANCE MANAGEMENT 11110.01%0.01%0.01%Q2 2013Q4 201511
Channing Capital Management, LLC 11110.24%0.60%1.03%Q2 2013Q4 201511
BOSTON FAMILY OFFICE LLC 11110.52%0.59%0.66%Q2 2013Q4 201511
Liberty Mutual Group Asset Management Inc. 11110.01%0.04%0.06%Q2 2013Q4 201511
QS Investors, LLC 11110.00%0.01%0.01%Q2 2013Q4 201511
GATEWAY INVESTMENT ADVISERS LLC 11110.01%0.01%0.01%Q2 2013Q4 201511
GUGGENHEIM CAPITAL LLC 11110.05%0.07%0.10%Q2 2013Q4 201511
Shinko Asset Management Co., Ltd. 11110.00%0.00%0.00%Q2 2013Q4 201511
COMERICA BANK 11110.02%0.03%0.04%Q2 2013Q4 201511
Swiss National Bank 11110.02%0.03%0.04%Q2 2013Q4 201511
METROPOLITAN LIFE INSURANCE CO/NY 11110.03%0.03%0.04%Q2 2013Q4 201511
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 11110.00%0.00%0.00%Q2 2013Q4 201511
BANK OF MONTREAL /CAN/ 11110.00%0.00%0.02%Q2 2013Q4 201511
Autus Asset Management, LLC 11110.10%0.19%0.33%Q2 2013Q4 201511
PANAGORA ASSET MANAGEMENT INC 11110.00%0.09%0.33%Q2 2013Q4 201511
BLAIR WILLIAM & CO/IL 11110.00%0.01%0.02%Q2 2013Q4 201511
Alexandria Capital, LLC 11110.05%0.08%0.10%Q2 2013Q4 201511
KING LUTHER CAPITAL MANAGEMENT CORP 11110.13%0.27%0.46%Q2 2013Q4 201511
Bank of New York Mellon Corp 11110.02%0.03%0.06%Q2 2013Q4 201511
America First Investment Advisors, LLC 11112.92%3.59%4.62%Q2 2013Q4 201511
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 11110.02%0.03%0.03%Q2 2013Q4 201511
TDAM USA INC. 11110.02%0.02%0.03%Q2 2013Q4 201511
PIERSHALE FINANCIAL GROUP, INC. 11110.02%0.03%0.05%Q2 2013Q4 201511
JANUS HENDERSON INVESTORS US LLC 11110.00%0.01%0.01%Q2 2013Q4 201511
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 11110.04%0.04%0.04%Q2 2013Q4 201511
TIRSCHWELL & LOEWY INC 11110.06%1.70%2.48%Q1 2016Q3 201811
ARCADIA INVESTMENT MANAGEMENT CORP/MI 11110.19%0.38%0.59%Q2 2013Q4 201511
STATE STREET CORP 11110.03%0.03%0.04%Q2 2013Q4 201511
LS Investment Advisors, LLC 11110.00%0.09%0.13%Q2 2013Q4 201511
GHP Investment Advisors, Inc. 11110.37%0.41%0.49%Q2 2013Q4 201511
MSI Financial Services Inc 11110.00%0.01%0.03%Q2 2013Q4 201511
HARTFORD INVESTMENT MANAGEMENT CO 11110.04%0.04%0.05%Q2 2013Q4 201511
ATLANTA CAPITAL MANAGEMENT CO L L C 11111.41%1.70%2.43%Q2 2013Q4 201511
JOHNSON INVESTMENT COUNSEL INC 11110.01%0.01%0.02%Q2 2013Q4 201511
VOYA INVESTMENT MANAGEMENT LLC 11110.01%0.01%0.01%Q2 2013Q4 201511
FIDUCIARY TRUST CO 11110.08%0.09%0.10%Q2 2013Q4 201511
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 11110.01%0.01%0.02%Q2 2013Q4 201511
ROYAL BANK OF CANADA 11110.00%0.00%0.01%Q2 2013Q4 201511
Evercore Wealth Management, LLC 11110.00%0.00%0.01%Q2 2013Q4 201511
REGENTATLANTIC CAPITAL LLC 11110.03%0.03%0.04%Q2 2013Q4 201511
RUSSELL FRANK CO/ 11110.03%0.04%0.04%Q2 2013Q4 201511
Asset Management One Co., Ltd. 11110.01%0.01%0.01%Q2 2013Q4 201511
Tortoise Investment Management, LLC 11110.03%0.03%0.05%Q2 2013Q4 201511
THOMPSON SIEGEL & WALMSLEY LLC 11110.00%0.00%0.00%Q2 2013Q4 201511
PICTET ASSET MANAGEMENT LTD 11110.02%0.02%0.02%Q2 2013Q4 201511
JOHN G ULLMAN & ASSOCIATES INC 11110.56%0.65%0.75%Q2 2013Q4 201511
FEDERATED HERMES, INC. 11110.00%0.00%0.00%Q2 2013Q4 201511
Nationwide Fund Advisors 11110.01%0.02%0.03%Q2 2013Q4 201511
TD ASSET MANAGEMENT INC 11110.02%0.03%0.03%Q2 2013Q4 201511
SG Americas Securities, LLC 11110.00%0.01%0.04%Q2 2013Q4 201511
Zebra Capital Management LLC 11110.28%0.51%0.70%Q2 2013Q4 201511
WELCH & FORBES LLC 11110.12%0.19%0.24%Q2 2013Q4 201511
APG Asset Management N.V. 11110.01%0.02%0.02%Q2 2013Q4 201511
NORDEA INVESTMENT MANAGEMENT AB 11110.00%0.00%0.01%Q2 2013Q4 201511
Nuveen Asset Management, LLC 11110.00%0.00%0.01%Q2 2013Q4 201511
TOMPKINS FINANCIAL CORP 11110.01%0.01%0.01%Q2 2013Q4 201511
Invesco Ltd. 11110.00%0.02%0.03%Q2 2013Q4 201511
GEODE CAPITAL MANAGEMENT, LLC 11110.03%0.03%0.04%Q2 2013Q4 201511
WELLS FARGO & COMPANY/MN 11110.01%0.01%0.02%Q2 2013Q4 201511
PROFUND ADVISORS LLC 11110.02%0.02%0.04%Q2 2013Q4 201511
Smithfield Trust Co 11110.01%0.02%0.02%Q2 2013Q4 201511
VANGUARD GROUP INC 11110.04%0.04%0.06%Q2 2013Q4 201511
Creative Planning 820.00%0.00%0.00%Q2 2013Q4 201510
MASSMUTUAL TRUST CO FSB/ADV 10100.00%0.00%0.01%Q4 2013Q1 201610
Cranbrook Wealth Management, LLC 10100.00%0.00%0.00%Q4 2013Q1 201610
AMERICAN CENTURY COMPANIES INC 10100.02%0.10%0.14%Q2 2013Q3 201510
KLINGENSTEIN FIELDS & CO LP 910.01%0.01%0.02%Q2 2013Q4 201510
Pinnacle Summer Investments, Inc. 10100.00%0.01%0.04%Q2 2013Q3 201510
Arizona State Retirement System 820.02%0.02%0.03%Q1 2013Q4 201510
GSA CAPITAL PARTNERS LLP 730.02%0.06%0.12%Q2 2013Q4 201510
Index Management Solutions, LLC 10100.00%0.02%0.06%Q2 2013Q3 201510
Chevy Chase Trust Holdings, LLC 10100.04%0.04%0.04%Q3 2013Q4 201510
DEUTSCHE BANK AG\ 10100.01%0.02%0.03%Q3 2013Q4 201510
TEACHER RETIREMENT SYSTEM OF TEXAS 820.00%0.01%0.03%Q2 2013Q4 201510
Profit Investment Management, LLC 10100.09%0.16%0.24%Q2 2013Q3 201510
SCHRODER INVESTMENT MANAGEMENT GROUP 640.00%0.02%0.04%Q2 2013Q4 201510
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 10100.01%0.01%0.01%Q3 2013Q4 201510
Municipal Employees' Retirement System of Michigan 10100.02%0.02%0.06%Q3 2013Q4 201510
ROYCE & ASSOCIATES LP 10100.01%0.03%0.04%Q3 2013Q4 201510
FULTON BANK, N.A. 10100.02%0.03%0.03%Q3 2013Q4 201510
MID CONTINENT CAPITAL LLC/IL 10100.02%0.02%0.02%Q2 2013Q3 201510
InterOcean Capital, LLC 10100.13%0.47%0.83%Q3 2013Q4 201510
Kentucky Retirement Systems Insurance Trust Fund 10100.04%0.04%0.05%Q3 2013Q4 201510
NatWest Group plc 10100.01%0.02%0.03%Q2 2013Q3 201510
TWO SIGMA INVESTMENTS, LP 550.00%0.07%0.21%Q2 2013Q4 201510
State of Tennessee, Treasury Department 10100.01%0.01%0.01%Q3 2013Q4 201510
Financial Advantage, Inc. 10100.01%0.01%0.01%Q2 2013Q3 201510
ROYAL LONDON ASSET MANAGEMENT LTD 720.04%0.04%0.05%Q2 2013Q4 20159
Transamerica Financial Advisors, Inc. 990.01%0.05%0.20%Q4 2013Q4 20159
Louisiana State Employees Retirement System 990.02%0.03%0.03%Q4 2013Q4 20159
Reilly Herbert Faulkner III 992.58%2.74%3.25%Q4 2013Q4 20159
Ledyard National Bank 990.00%0.00%0.00%Q4 2013Q4 20159
Oakworth Capital, Inc. 990.00%0.00%0.00%Q4 2013Q4 20159
Tarbox Family Office, Inc. 990.00%0.00%0.00%Q4 2013Q4 20159
Euclid Advisors LLC 610.01%0.10%0.68%Q2 2013Q4 20159
REGIONS FINANCIAL CORP 990.00%0.01%0.02%Q4 2013Q4 20159
Dai-ichi Life Holdings, Inc. 990.00%0.01%0.01%Q2 2013Q2 20159
Neuberger Berman Group LLC 720.00%0.02%0.09%Q2 2013Q4 20159
ACADIAN ASSET MANAGEMENT LLC 990.02%0.20%0.37%Q4 2013Q4 20159
MANAGED ACCOUNT ADVISORS LLC 990.02%0.03%0.03%Q2 2013Q2 20159
D.A. DAVIDSON & CO. 990.00%0.00%0.00%Q2 2013Q2 20159
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 990.01%0.12%0.22%Q4 2013Q4 20159
Kentucky Retirement Systems 630.04%0.04%0.05%Q3 2013Q4 20159
Gulf International Bank (UK) Ltd 990.03%0.04%0.04%Q4 2013Q4 20159
GUYASUTA INVESTMENT ADVISORS INC 990.03%0.03%0.04%Q4 2013Q4 20159
Alyeska Investment Group, L.P. 810.22%0.58%0.89%Q3 2013Q4 20159
TUDOR INVESTMENT CORP ET AL 990.01%0.02%0.04%Q4 2013Q4 20159
Tower Research Capital LLC (TRC) 720.00%0.01%0.02%Q2 2013Q4 20159
Ironwood Wealth Management, LLC. 810.01%0.02%0.02%Q3 2017Q1 20209
KEYBANK NATIONAL ASSOCIATION/OH 990.00%0.01%0.05%Q4 2012Q4 20149
AXA S.A. 990.00%0.00%0.00%Q3 2013Q3 20159
Compagnie Lombard Odier SCmA 990.15%0.16%0.20%Q4 2013Q4 20159
LMCG INVESTMENTS, LLC 990.15%0.21%0.26%Q3 2013Q3 20159
Select Equity Group, L.P. 993.92%4.50%6.12%Q4 2013Q4 20159
UNITED CAPITAL FINANCIAL ADVISORS, LLC 510.00%0.01%0.01%Q2 2013Q4 20158
BAIRD ROBERT W & CO INC /WI/ 880.01%0.01%0.01%Q2 2013Q1 20158
BOSTON PRIVATE BANK & TRUST CO 880.14%0.16%0.17%Q2 2013Q1 20158
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 880.04%0.04%0.04%Q1 2014Q4 20158
WESTWOOD HOLDINGS GROUP INC 880.01%0.06%0.31%Q2 2013Q1 20158
GUARDIAN INVESTOR SERVICES LLC 880.04%0.04%0.04%Q2 2013Q1 20158
RKL Wealth Management LLC 880.18%0.21%0.23%Q1 2014Q4 20158
NJ State Employees Deferred Compensation Plan 880.06%0.06%0.08%Q1 2014Q4 20158
PWMCO, LLC 880.12%0.16%0.18%Q2 2018Q1 20208
Livforsakringsbolaget Skandia, Omsesidigt 880.03%0.04%0.05%Q1 2014Q4 20158
Virtu KCG Holdings LLC 510.00%0.01%0.04%Q3 2013Q4 20158
MDE Group 880.07%0.11%0.14%Q2 2013Q1 20158
FIRST NIAGARA BANK 880.04%0.17%0.25%Q2 2013Q1 20158
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 880.01%0.03%0.04%Q4 2013Q3 20158
EMERALD ADVISERS, LLC 620.06%0.18%0.30%Q2 2013Q4 20158
STIFEL FINANCIAL CORP 880.00%0.00%0.01%Q1 2014Q4 20158
Absolute Return Capital, LLC 880.07%0.19%0.34%Q4 2013Q3 20158
GLG LLC 880.01%0.02%0.03%Q1 2014Q4 20158
Mizuho Asset Management Co.,Ltd. 880.01%0.01%0.02%Q2 2014Q1 20168
Cornerstone Advisors, Inc. 880.00%0.00%0.00%Q1 2014Q4 20158
Andra AP-fonden 880.03%0.08%0.12%Q1 2014Q4 20158
BNP Paribas Asset Management Holding S.A. 880.00%0.02%0.08%Q1 2014Q4 20158
Gotham Asset Management, LLC 770.04%0.20%0.57%Q2 2014Q4 20157
A.R.T. Advisors, LLC 430.03%0.10%0.27%Q1 2014Q4 20157
GENERAL ELECTRIC CO 770.00%0.28%0.44%Q2 2013Q4 20147
Texas Yale Capital Corp. 770.06%0.08%0.10%Q3 2014Q1 20167
PRELUDE CAPITAL MANAGEMENT, LLC 510.00%0.02%0.12%Q3 2013Q3 20157
FIDUCIARY TRUST INTERNATIONAL LLC 770.12%0.13%0.14%Q2 2013Q4 20147
ROCKY MOUNTAIN ADVISERS, LLC 770.01%0.01%0.02%Q3 2014Q1 20167
NEXT Financial Group, Inc 770.01%0.03%0.11%Q2 2014Q4 20157
MADISON INVESTMENT HOLDINGS INC 770.55%0.71%0.81%Q2 2013Q4 20147
State of New Jersey Common Pension Fund D 770.03%0.04%0.05%Q2 2014Q4 20157
Polar Asset Management Partners Inc. 610.62%0.81%1.07%Q2 2013Q3 20157
WEALTHFRONT Corp 770.00%0.01%0.01%Q1 2014Q3 20157
TCI Wealth Advisors, Inc. 610.00%0.00%0.01%Q4 2012Q4 20147
People's United Financial, Inc. 770.09%0.10%0.12%Q2 2014Q4 20157
GABELLI FUNDS LLC 770.00%0.00%0.00%Q2 2013Q4 20147
BBVA USA Bancshares, Inc. 430.01%0.03%0.06%Q2 2013Q4 20157
QCI ASSET MANAGEMENT INC/NY 770.01%0.01%0.01%Q2 2013Q4 20147
Placemark Investments, Inc. 770.03%0.03%0.03%Q2 2013Q4 20147
Hutchin Hill Capital, LP 410.04%0.11%0.17%Q4 2013Q4 20156
Tradeworx Inc. 420.09%0.22%0.36%Q1 2013Q3 20146
HIGHBRIDGE CAPITAL MANAGEMENT LLC 310.00%0.01%0.04%Q1 2014Q3 20156
PUTNAM INVESTMENTS LLC 660.00%0.00%0.00%Q2 2013Q3 20146
WESTFIELD CAPITAL MANAGEMENT CO LP 510.19%0.26%0.45%Q2 2013Q4 20156
WADDELL & REED FINANCIAL INC 660.06%0.15%0.18%Q3 2013Q4 20146
DE BURLO GROUP INC 420.65%1.28%2.74%Q3 2015Q1 20176
Olstein Capital Management, L.P. 660.42%0.70%0.94%Q2 2013Q3 20146
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 660.00%0.01%0.04%Q2 2013Q3 20146
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 660.00%0.05%0.14%Q2 2013Q3 20146
Domani Wealth, LLC 660.58%1.07%1.29%Q1 2015Q2 20166
SCHARF INVESTMENTS, LLC 660.02%1.86%3.50%Q3 2014Q4 20156
Abacus Planning Group, Inc. 420.19%0.26%0.38%Q4 2017Q2 20196
TWO SIGMA ADVISERS, LP 220.00%0.05%0.16%Q1 2014Q4 20156
1919 Investment Counsel, LLC 660.00%0.00%0.00%Q2 2013Q3 20146
Spot Trading L.L.C 210.00%0.01%0.01%Q3 2013Q4 20156
Calvert Investment Management, Inc. 660.01%0.02%0.02%Q3 2014Q4 20156
Lloyds Banking Group plc 660.01%0.01%0.02%Q2 2013Q3 20146
AHL Partners LLP 660.26%0.32%0.37%Q3 2014Q4 20156
AQR Capital Management 410.00%0.01%0.02%Q2 2013Q4 20156
abrdn Investment Management Ltd 660.00%0.01%0.02%Q2 2013Q3 20146
WINTON GROUP Ltd 660.01%0.12%0.21%Q2 2014Q3 20156
Renaissance Technologies 310.02%0.04%0.08%Q2 2013Q4 20156
Paloma Partners Management Co 510.01%0.07%0.24%Q4 2013Q4 20156
Cubist Systematic Strategies, LLC 660.01%0.06%0.13%Q2 2014Q3 20156
Janney Montgomery Scott LLC 310.00%0.01%0.01%Q4 2013Q4 20156
CIBC WORLD MARKET INC. 660.00%0.00%0.00%Q3 2013Q4 20146
SUNTRUST BANKS INC 420.00%0.00%0.01%Q2 2013Q4 20156
SEI TRUST CO 660.02%0.03%0.04%Q2 2013Q3 20146
OAKBROOK INVESTMENTS LLC 420.03%0.04%0.07%Q1 2014Q4 20156
THRIVENT FINANCIAL FOR LUTHERANS 410.00%0.04%0.14%Q2 2013Q4 20156
Nine Chapters Capital Management LLC 320.03%0.13%0.29%Q2 2014Q3 20155
Dynamic Capital Management Ltd 310.04%0.15%0.29%Q4 2013Q3 20155
NUANCE INVESTMENTS, LLC 320.19%0.23%0.27%Q2 2013Q3 20145
CWM, LLC 320.00%0.24%0.59%Q3 2014Q4 20155
GAM SYSTEMATIC LLP 550.08%0.20%0.31%Q4 2014Q4 20155
SVB WEALTH LLC 550.10%0.12%0.14%Q4 2014Q4 20155
UNDERHILL INVESTMENT MANAGEMENT LLC 553.40%3.62%3.92%Q2 2013Q2 20145
Elite Wealth Management, Inc. 550.00%0.01%0.01%Q2 2013Q2 20145
Boston Common Asset Management, LLC 210.00%0.01%0.04%Q2 2013Q4 20155
Echo Street Capital Management LLC 320.05%0.42%0.64%Q1 2014Q4 20155
D. E. Shaw & Co., Inc. 310.00%0.00%0.00%Q2 2013Q3 20155
UBS Group AG 550.00%0.00%0.00%Q4 2014Q4 20155
Airain ltd 210.07%0.25%0.46%Q2 2013Q1 20155
SIMPLEX TRADING, LLC 550.00%0.01%0.01%Q4 2014Q4 20155
Allianz Asset Management GmbH 550.00%0.00%0.00%Q4 2013Q4 20145
Willow Creek Wealth Management Inc. 550.59%0.63%0.70%Q4 2014Q4 20155
Candriam S.C.A. 550.01%0.15%0.30%Q4 2014Q4 20155
BRYN MAWR CAPITAL MANAGEMENT INC 550.21%0.58%0.75%Q2 2013Q2 20145
DILLON & ASSOCIATES INC 410.10%0.12%0.16%Q2 2013Q3 20145
Alberta Investment Management Corp 550.09%0.11%0.12%Q4 2014Q4 20155
COURIER CAPITAL LLC 550.04%0.04%0.05%Q4 2014Q4 20155
Wilmington Trust, National Association 550.02%0.03%0.03%Q2 2013Q2 20145
Pine River Capital Management L.P. 410.01%0.01%0.02%Q3 2014Q4 20155
VICTORY CAPITAL MANAGEMENT INC 550.16%0.19%0.21%Q4 2014Q4 20155
Buffington Mohr McNeal 550.17%0.20%0.24%Q4 2015Q4 20165
Callahan Advisors, LLC 410.06%0.14%0.16%Q2 2013Q3 20165
HighTower Advisors, LLC 410.01%0.01%0.03%Q1 2014Q4 20155
VALLEY NATIONAL BANCORP 550.06%0.07%0.08%Q4 2013Q4 20145
Mizuho Trust & Banking Co., Ltd. 550.04%0.04%0.04%Q4 2014Q4 20155
PineBridge Investments, L.P. 550.00%0.07%0.27%Q4 2014Q4 20155
SEI INVESTMENTS CO 550.01%0.03%0.04%Q4 2014Q4 20155
ROWLANDMILLER & PARTNERS.ADV 551.26%1.33%1.47%Q4 2014Q4 20155
CLINTON GROUP INC 210.03%0.10%0.24%Q4 2013Q4 20154
STRS OHIO 440.00%0.01%0.01%Q1 2015Q4 20154
FULLER & THALER ASSET MANAGEMENT, INC. 440.00%0.00%0.00%Q1 2015Q4 20154
RATIONAL ADVISORS LLC 440.01%0.01%0.01%Q1 2012Q4 20124
RAYMOND JAMES & ASSOCIATES 440.01%0.01%0.01%Q2 2013Q1 20144
MAI Capital Management 440.02%0.02%0.02%Q4 2013Q3 20144
CURIAN CAPITAL LLC 440.01%0.01%0.01%Q2 2013Q1 20144
EARNEST PARTNERS LLC 440.20%0.24%0.29%Q1 2015Q4 20154
Man Investments Ltd 440.05%0.09%0.11%Q3 2013Q2 20144
Visium Asset Management, LP 210.01%0.04%0.10%Q2 2013Q4 20144
NEW YORK LIFE TRUST CO 440.16%0.30%0.49%Q1 2015Q4 20154
BARINGS LLC 440.01%0.02%0.03%Q1 2015Q4 20154
Balentine LLC 440.01%0.01%0.01%Q1 2015Q4 20154
Vident Investment Advisory, LLC 440.09%0.15%0.29%Q1 2015Q4 20154
Lombard Odier Asset Management (Switzerland) SA 440.04%0.07%0.11%Q3 2014Q2 20154
Quantbot Technologies LP 210.01%0.10%0.33%Q1 2014Q3 20154
KELLY LAWRENCE W & ASSOCIATES INC/CA 440.15%0.16%0.16%Q2 2013Q1 20144
MARTINGALE ASSET MANAGEMENT L P 440.01%0.15%0.25%Q1 2015Q4 20154
Dynamic Technology Lab Private Ltd 220.10%0.23%0.38%Q2 2014Q3 20154
Granahan Investment Management 440.65%0.81%0.93%Q2 2013Q1 20144
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 440.01%0.01%0.01%Q1 2015Q4 20154
Alpine Global Management, LLC 440.10%0.23%0.30%Q1 2015Q4 20154
AMALGAMATED BANK 440.03%0.08%0.12%Q1 2015Q4 20154
F&C Asset Management plc 440.16%0.20%0.22%Q2 2013Q1 20144
Spark Investment Management LLC 440.09%0.10%0.12%Q3 2013Q2 20144
Winton Capital Management Ltd 440.00%0.05%0.14%Q2 2013Q1 20144
STEVENS CAPITAL MANAGEMENT LP 310.06%0.09%0.16%Q4 2013Q4 20144
Pictet North America Advisors SA 220.11%0.18%0.23%Q4 2013Q4 20154
Trexquant Investment LP 440.06%0.09%0.13%Q4 2014Q3 20154
LMR Partners LLP 310.02%0.12%0.19%Q4 2015Q4 20164
LUCUS ADVISORS LLC 440.14%0.20%0.24%Q1 2015Q4 20154
BOYS ARNOLD & CO INC 440.08%0.09%0.11%Q1 2015Q4 20154
Torch Wealth Management LLC 330.02%0.02%0.02%Q4 2013Q2 20143
Timber Hill LLC 210.00%0.00%0.00%Q3 2013Q4 20143
ENDEX CAPITAL MANAGEMENT LLC 330.06%0.06%0.06%Q2 2013Q4 20133
Natixis Investment Managers International 330.00%0.01%0.01%Q4 2014Q2 20153
DUPONT CAPITAL MANAGEMENT CORP 330.06%0.07%0.08%Q2 2015Q4 20153
FIRST NATIONAL TRUST CO 330.03%0.04%0.04%Q2 2015Q4 20153
HOWLAND CAPITAL MANAGEMENT LLC 110.02%0.02%0.02%Q4 2014Q4 20153
Bellevue Asset Management AG 330.30%0.40%0.48%Q1 2015Q3 20153
Freedom Investment Management, Inc. 210.02%0.02%0.02%Q1 2016Q4 20173
Knowledge Leaders Capital, LLC 332.39%3.93%4.78%Q2 2015Q4 20153
ADVANCE CAPITAL I INC 330.48%1.02%1.47%Q2 2015Q4 20153
Invictus RG Pte. Ltd. 330.13%0.21%0.33%Q1 2015Q3 20153
Virtus Fund Advisers, LLC 330.00%0.00%0.00%Q2 2014Q4 20143
Rotella Capital Management, Inc. 110.19%0.36%0.45%Q3 2013Q3 20153
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 330.05%0.06%0.08%Q3 2014Q1 20153
Endurant Capital Management LP 330.30%0.77%1.42%Q1 2015Q3 20153
BEACON INVESTMENT ADVISORY SERVICES, INC. 330.09%0.11%0.13%Q2 2015Q4 20153
ALLEGHANY CORP /DE 330.73%2.72%3.81%Q4 2015Q2 20163
TOCQUEVILLE ASSET MANAGEMENT L.P. 330.00%0.00%0.00%Q4 2013Q2 20143
Grantham, Mayo, Van Otterloo & Co. LLC 330.00%0.00%0.00%Q2 2013Q4 20133
FORTALEZA ASSET MANAGEMENT INC/ 210.00%0.00%0.00%Q1 2016Q4 20163
Verition Fund Management LLC 210.03%0.07%0.13%Q3 2014Q3 20153
SEVEN EIGHT CAPITAL, LP 330.01%0.10%0.17%Q2 2014Q4 20143
SIGNATUREFD, LLC 210.00%0.00%0.00%Q2 2014Q4 20153
Santa Fe Partners LLC 210.03%0.13%0.28%Q2 2013Q3 20153
Cambridge Investment Research Advisors, Inc. 330.01%0.01%0.01%Q2 2015Q4 20153
Park Avenue Institutional Advisers LLC 330.04%0.04%0.05%Q2 2015Q4 20153
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 330.01%0.01%0.02%Q2 2013Q4 20133
BURNEY CO/ 330.01%0.01%0.02%Q1 2017Q3 20173
Quantitative Investment Management, LLC 110.06%0.08%0.12%Q3 2013Q4 20153
Squarepoint Ops LLC 210.10%0.33%0.67%Q4 2014Q4 20153
GREENLEAF TRUST 330.01%0.03%0.04%Q2 2013Q4 20133
Palo Capital, Inc. 330.72%0.83%0.90%Q1 2016Q3 20163
GLG INC. 330.01%0.01%0.02%Q2 2013Q4 20133
Global X Management CO LLC 330.00%0.00%0.00%Q2 2015Q4 20153
WEDGE CAPITAL MANAGEMENT L L P/NC 330.01%0.01%0.01%Q4 2014Q2 20153
Partnervest Advisory Services LLC 330.00%0.00%0.00%Q2 2013Q4 20133
Assured Investment Management LLC 330.00%0.01%0.01%Q1 2015Q3 20153
Baird Financial Group, Inc. 330.01%0.01%0.01%Q2 2015Q4 20153
GW HENSSLER & ASSOCIATES LTD 330.50%0.52%0.53%Q2 2013Q4 20133
Robeco Institutional Asset Management B.V. 210.00%0.02%0.04%Q1 2015Q4 20153
NumerixS Investment Technologies Inc 330.04%0.08%0.14%Q4 2014Q2 20153
Zions Bancorporation 210.00%0.00%0.00%Q1 2015Q4 20153
DnB Asset Management AS 330.08%0.10%0.11%Q2 2015Q4 20153
Engineers Gate Manager LP 330.21%0.39%0.70%Q4 2014Q2 20153
GLOBEFLEX CAPITAL L P 330.03%0.04%0.05%Q2 2014Q4 20143
QUADRANT CAPITAL GROUP LLC 330.00%0.00%0.00%Q2 2015Q4 20153
NATIXIS 210.00%0.01%0.01%Q2 2013Q1 20143
CARLSON CAPITAL L P 110.09%0.15%0.20%Q3 2013Q1 20142
BANQUE PICTET & CIE SA 220.02%0.03%0.03%Q3 2015Q4 20152
JONES FINANCIAL COMPANIES LLLP 220.00%0.00%0.00%Q2 2013Q3 20132
Connor, Clark & Lunn Investment Management Ltd. 220.01%0.01%0.02%Q3 2015Q4 20152
Weiss Multi-Strategy Advisers LLC 220.01%0.01%0.01%Q4 2013Q1 20142
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 220.10%0.12%0.13%Q1 2014Q2 20142
ING GROEP NV 220.00%0.00%0.00%Q4 2014Q1 20152
Numeric Investors LLC 110.02%0.02%0.02%Q4 2013Q4 20152
TRILLIUM ASSET MANAGEMENT, LLC 220.47%0.51%0.56%Q3 2015Q4 20152
BOKF, NA 220.03%0.04%0.04%Q3 2015Q4 20152
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 220.01%0.01%0.02%Q2 2013Q3 20132
Exchange Capital Management, Inc. 220.00%0.00%0.00%Q4 2014Q1 20152
OMERS ADMINISTRATION Corp 220.24%0.26%0.28%Q3 2015Q4 20152
Princeton Alpha Management LP 110.07%0.12%0.16%Q2 2014Q1 20152
Li Winifred I 220.00%0.00%0.00%Q3 2014Q4 20142
Parkside Financial Bank & Trust 220.03%0.03%0.03%Q3 2015Q4 20152
DAVIS SELECTED ADVISERS 220.01%0.01%0.02%Q3 2015Q4 20152
Independent Portfolio Consultants, Inc. 110.00%0.05%0.09%Q1 2015Q4 20152
ADAGE CAPITAL PARTNERS GP, L.L.C. 110.00%0.04%0.09%Q1 2013Q3 20152
ParenteBeard Wealth Management, LLC 220.55%0.76%0.96%Q3 2014Q4 20142
SHAPIRO ROBERT N 220.00%0.00%0.00%Q3 2014Q4 20142
Financial Gravity Asset Management, Inc. 220.02%0.03%0.04%Q4 2019Q1 20202
Korea Investment CORP 110.00%0.01%0.01%Q4 2013Q4 20152
Twin Tree Management, LP 110.00%0.00%0.00%Q4 2015Q4 20152
Baker Ellis Asset Management LLC 220.03%0.03%0.04%Q4 2014Q1 20152
JANE STREET GROUP, LLC 220.00%0.01%0.01%Q3 2015Q4 20152
B. Riley Wealth Advisors, Inc. 110.00%0.00%0.00%Q2 2014Q4 20142
Winslow, Evans & Crocker, Inc. 220.01%0.01%0.01%Q3 2015Q4 20152
NORTHERN TRUST CO OF CONNECTICUT 220.02%0.02%0.02%Q2 2013Q3 20132
Donald L. Hagan, LLC 220.32%0.38%0.43%Q4 2014Q1 20152
Independence Capital Asset Partners, LLC 222.71%2.95%3.18%Q2 2015Q3 20152
Hudson Bay Capital Management LP 220.02%0.04%0.06%Q1 2014Q2 20142
BALYASNY ASSET MANAGEMENT L.P. 110.09%0.11%0.12%Q1 2014Q4 20152
Marshall Wace North America L.P. 220.07%0.30%0.53%Q3 2013Q4 20132
DECADE CAPITAL MANAGEMENT LLC 220.06%0.77%1.48%Q3 2013Q4 20132
CONNING INC. 110.01%0.01%0.01%Q4 2013Q4 20142
Cutler Group LLC / CA 110.00%0.01%0.01%Q4 2015Q4 20152
Hunter Perkins Capital Management, LLC 220.14%0.15%0.16%Q2 2020Q3 20202
Syntal Capital Partners, LLC 220.05%0.05%0.06%Q2 2019Q3 20192
Ground Swell Capital, LLC 220.01%0.04%0.06%Q2 2014Q3 20142
SAC Capital Advisors LP 220.00%0.00%0.00%Q3 2013Q4 20132
Stux Capital Management, LLC 220.02%0.03%0.04%Q1 2014Q2 20142
Blume Capital Management, Inc. 220.05%0.07%0.08%Q4 2014Q1 20152
NuWave Investment Management, LLC 220.13%0.18%0.24%Q2 2013Q3 20132
VIKING GLOBAL INVESTORS LP 220.01%0.12%0.24%Q3 2015Q4 20152
WMS Partners, LLC 220.03%0.03%0.03%Q1 2015Q2 20152
Tributary Capital Management, LLC 220.00%0.30%0.59%Q2 2013Q3 20132
First Eagle Investment Management, LLC 220.01%0.03%0.04%Q3 2014Q4 20142
CHICAGO EQUITY PARTNERS LLC 220.05%0.08%0.10%Q3 2015Q4 20152
Gupta Wealth Management LLC 220.04%0.04%0.05%Q1 2015Q2 20152
MCF Advisors LLC 220.01%0.01%0.01%Q2 2012Q3 20122
LOS ANGELES CAPITAL MANAGEMENT LLC 220.06%0.09%0.12%Q2 2013Q3 20132
PDT Partners, LLC 110.06%0.07%0.08%Q2 2013Q1 20152
Dominick & Dominick LLC 220.51%0.51%0.52%Q1 2014Q2 20142
MOGY JOEL R INVESTMENT COUNSEL INC 110.04%0.04%0.04%Q4 2014Q4 20152
Addenda Capital Inc. 220.03%0.04%0.05%Q4 2013Q1 20142
Campbell & CO Investment Adviser LLC 221.26%1.44%1.62%Q4 2014Q1 20152
SELECT EQUITY GROUP INC 223.59%3.66%3.74%Q2 2013Q3 20132
HIGHLAND CAPITAL MANAGEMENT LP 110.01%0.04%0.07%Q4 2013Q4 20152
Calamos Advisors LLC 220.00%0.00%0.00%Q1 2015Q2 20152
Ohio National Investments, Inc. 220.07%0.07%0.07%Q2 2013Q3 20132
Jane Street Holding, LLC 220.00%0.01%0.01%Q2 2013Q3 20132
GLG Partners LP 220.40%0.49%0.58%Q3 2015Q4 20152
MIZUHO SECURITIES USA LLC 220.03%0.03%0.03%Q2 2013Q3 20132
FIRST CITIZENS BANK & TRUST CO 220.02%0.02%0.02%Q2 2013Q3 20132
Nair Vinay 110.17%0.17%0.17%Q1 2015Q1 20151
WILLIAMS JONES & ASSOCIATES LLC 110.59%0.59%0.59%Q4 2015Q4 20151
MUNDER CAPITAL MANAGEMENT 110.75%0.75%0.75%Q2 2013Q2 20131
CIBC Private Wealth Group, LLC 110.01%0.01%0.01%Q4 2015Q4 20151
BlueCrest Capital Management Ltd 110.03%0.03%0.03%Q4 2015Q4 20151
FIRST MERCANTILE TRUST CO 110.11%0.11%0.11%Q4 2015Q4 20151
ADVISORY RESEARCH INC 110.00%0.00%0.00%Q1 2014Q1 20141
SMITH HAYES Advisers, Inc 110.05%0.05%0.05%Q4 2015Q4 20151
GREEN ARROW CAPITAL MANAGEMENT LLC 110.10%0.10%0.10%Q3 2013Q3 20131
PARSONS CAPITAL MANAGEMENT INC/RI 110.01%0.01%0.01%Q1 2015Q1 20151
Polar Capital LLP 110.18%0.18%0.18%Q2 2015Q2 20151
NEW ENGLAND SECURITIES CORP /MA/ 110.00%0.00%0.00%Q1 2014Q1 20141
CLEARARC CAPITAL INC 110.04%0.04%0.04%Q4 2015Q4 20151
KNIGHT CAPITAL GROUP LLC 110.02%0.02%0.02%Q2 2013Q2 20131
U S GLOBAL INVESTORS INC 110.03%0.03%0.03%Q3 2015Q3 20151
RELIANCE TRUST CO OF DELAWARE 110.02%0.02%0.02%Q4 2015Q4 20151
BANK OF HAWAII 110.14%0.14%0.14%Q4 2015Q4 20151
CITIZENS FINANCIAL GROUP INC/RI 110.06%0.06%0.06%Q4 2015Q4 20151
HOLLAND CAPITAL MANAGEMENT LLC 110.06%0.06%0.06%Q2 2013Q2 20131
MARSHALL WACE, LLP 110.02%0.02%0.02%Q3 2014Q3 20141
Relative Value Partners Group, LLC 110.09%0.09%0.09%Q3 2015Q3 20151
Smith Affiliated Capital Corp. 110.01%0.01%0.01%Q2 2013Q2 20131
SRB CORP 110.02%0.02%0.02%Q3 2014Q3 20141
NORRIS PERNE & FRENCH LLP/MI 110.06%0.06%0.06%Q4 2015Q4 20151
C M BIDWELL & ASSOCIATES LTD 111.81%1.81%1.81%Q4 2015Q4 20151
FIRST QUADRANT LLC/CA 110.39%0.39%0.39%Q4 2015Q4 20151
Nicholas Investment Partners, LP 110.10%0.10%0.10%Q4 2013Q4 20131
CHILTON INVESTMENT CO INC. 110.03%0.03%0.03%Q3 2014Q3 20141
Dorsey Wright & Associates 110.70%0.70%0.70%Q4 2015Q4 20151
Schonfeld Group Holdings LLC 110.14%0.14%0.14%Q4 2013Q4 20131
Jackson Square Partners, LLC 110.72%0.72%0.72%Q4 2015Q4 20151
Neuberger Berman Canada ULC 110.08%0.08%0.08%Q3 2014Q3 20141
Handelsbanken Fonder AB 110.02%0.02%0.02%Q4 2015Q4 20151
M Holdings Securities, Inc. 110.02%0.02%0.02%Q3 2014Q3 20141
State of New Jersey Common Pension Fund A 110.05%0.05%0.05%Q1 2014Q1 20141
CAPITAL ONE, NATIONAL ASSOCIATION 110.10%0.10%0.10%Q4 2015Q4 20151
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
SECOR Capital Advisors, LP 110.24%0.24%0.24%Q2 2015Q2 20151
IFP Advisors, Inc 110.00%0.00%0.00%Q4 2015Q4 20151
MONTAG & CALDWELL, LLC 110.01%0.01%0.01%Q2 2013Q2 20131
First Horizon Advisors, Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
Truvvo Partners LLC 110.90%0.90%0.90%Q4 2015Q4 20151
BlueCrest Capital Management LLP 110.12%0.12%0.12%Q2 2014Q2 20141
Skandinaviska Enskilda Banken AB (publ) 110.02%0.02%0.02%Q4 2015Q4 20151
Simply Money Advisors 110.00%0.00%0.00%Q2 2013Q2 20131
OppenheimerFunds, Inc. 110.00%0.00%0.00%Q4 2015Q4 20151
ETRADE Capital Management LLC 110.00%0.00%0.00%Q3 2013Q3 20131
Pacer Advisors, Inc. 110.04%0.04%0.04%Q4 2015Q4 20151
WILMINGTON TRUST CO 110.00%0.00%0.00%Q3 2013Q3 20131
Laffer Tengler Investments, Inc. 110.31%0.31%0.31%Q2 2013Q2 20131
ASSETMARK, INC 110.00%0.00%0.00%Q4 2015Q4 20151
Carnick & Kubik, LLC 110.06%0.06%0.06%Q1 2016Q1 20161
Daiwa Capital Markets America Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
CAPITAL FUND MANAGEMENT S.A. 110.02%0.02%0.02%Q4 2015Q4 20151
Freestone Capital Holdings, LLC 110.12%0.12%0.12%Q4 2014Q4 20141
Soros Fund Management 110.01%0.01%0.01%Q3 2015Q3 20151
ASTER INVESTMENT MANAGEMENT CO INC 111.55%1.55%1.55%Q2 2013Q2 20131
ROPES WEALTH ADVISORS LLC 110.00%0.00%0.00%Q4 2015Q4 20151
EQUITEC PROPRIETARY MARKETS, LLC 110.00%0.00%0.00%Q4 2014Q4 20141
HighPoint Advisor Group LLC 110.12%0.12%0.12%Q3 2016Q3 20161
FIL Ltd 110.04%0.04%0.04%Q2 2013Q2 20131
Parametrica Management Ltd 112.78%2.78%2.78%Q4 2014Q4 20141
LMR Master Fund Ltd 110.64%0.64%0.64%Q4 2013Q4 20131
Parallax Volatility Advisers, L.P. 110.00%0.00%0.00%Q4 2014Q4 20141
Marble Harbor Investment Counsel, LLC 110.05%0.05%0.05%Q4 2014Q4 20141
Proficio Capital Partners LLC 110.00%0.00%0.00%Q4 2015Q4 20151
Mariner Wealth Advisors-NYC, LLC 110.00%0.00%0.00%Q1 2015Q1 20151
CHEMUNG CANAL TRUST CO 110.05%0.05%0.05%Q4 2015Q4 20151
MONETA GROUP INVESTMENT ADVISORS LLC 110.00%0.00%0.00%Q3 2015Q3 20151
USA FINANCIAL FORMULAS 111.71%1.71%1.71%Q4 2015Q4 20151
Quantitative Systematic Strategies LLC 110.08%0.08%0.08%Q4 2015Q4 20151
SYSTEMATIC FINANCIAL MANAGEMENT LP 110.22%0.22%0.22%Q4 2015Q4 20151
YHB Investment Advisors, Inc. 110.30%0.30%0.30%Q2 2013Q2 20131
RAYMOND JAMES TRUST N.A. 110.02%0.02%0.02%Q4 2015Q4 20151
REYNOLDS CAPITAL MANAGEMENT LLC 110.44%0.44%0.44%Q4 2015Q4 20151
First Personal Financial Services 110.00%0.00%0.00%Q3 2015Q3 20151
BALDWIN BROTHERS LLC/MA 110.18%0.18%0.18%Q4 2015Q4 20151
Camber Capital Management LP 111.76%1.76%1.76%Q2 2015Q2 20151
BERKLEY W R CORP 110.14%0.14%0.14%Q3 2015Q3 20151
Endurance Wealth Management, Inc. 110.01%0.01%0.01%Q2 2015Q2 20151
State of Alaska, Department of Revenue 110.02%0.02%0.02%Q4 2015Q4 20151
FORSTA AP-FONDEN 110.44%0.44%0.44%Q4 2015Q4 20151
WOLVERINE ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q4 2014Q4 20141
One Capital Management, LLC 110.03%0.03%0.03%Q3 2014Q3 20141
Penserra Capital Management LLC 110.00%0.00%0.00%Q4 2015Q4 20151
JUPITER ASSET MANAGEMENT LTD 110.17%0.17%0.17%Q1 2014Q1 20141
TLP GROUP LLC 110.24%0.24%0.24%Q4 2015Q4 20151
Camarda Financial Advisors, LLC 110.13%0.13%0.13%Q4 2015Q4 20151
EXENCIAL WEALTH ADVISORS, LLC 110.02%0.02%0.02%Q1 2013Q1 20131
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
KMS FINANCIAL SERVICES, INC 110.06%0.06%0.06%Q2 2013Q2 20131
HOWARD HUGHES MEDICAL INSTITUTE 110.00%0.00%0.00%Q4 2015Q4 20151
Wealthspire Advisors, L.P. 110.02%0.02%0.02%Q4 2015Q4 20151
Quadrature Capital Ltd 110.19%0.19%0.19%Q3 2015Q3 20151
Gideon Capital Advisors, Inc. 110.24%0.24%0.24%Q3 2015Q3 20151
CTC Alternative Strategies, Ltd. 110.31%0.31%0.31%Q4 2013Q4 20131
Laird Norton Wetherby Wealth Management, LLC 110.06%0.06%0.06%Q4 2015Q4 20151
Clean Yield Group 110.02%0.02%0.02%Q1 2015Q1 20151
Advisors Preferred, LLC 110.01%0.01%0.01%Q4 2015Q4 20151
VOLORIDGE INVESTMENT MANAGEMENT, LLC 110.27%0.27%0.27%Q4 2015Q4 20151
Jupiter Investment Management Ltd 110.03%0.03%0.03%Q4 2015Q4 20151
Commonwealth Equity Services, Inc 110.00%0.00%0.00%Q4 2015Q4 20151
Ada Investment Management, LP 110.17%0.17%0.17%Q4 2015Q4 20151
Kellner Capital, LLC 112.48%2.48%2.48%Q3 2015Q3 20151
SYMPHONY ASSET MANAGEMENT LLC 110.07%0.07%0.07%Q3 2015Q3 20151
Irish Life Investment Managers Ltd. 110.03%0.03%0.03%Q2 2013Q2 20131
FINANCIAL COUNSELORS INC 110.01%0.01%0.01%Q1 2015Q1 20151
CATAPULT CAPITAL MANAGEMENT LLC 110.02%0.02%0.02%Q1 2014Q1 20141
Brinker Capital Investments, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
SANDLER CAPITAL MANAGEMENT 110.32%0.32%0.32%Q1 2014Q1 20141
Bridgewater Associates 110.01%0.01%0.01%Q3 2015Q3 20151
Magnetar Financial LLC 110.01%0.01%0.01%Q4 2015Q4 20151
CAPSTONE INVESTMENT ADVISORS, LLC 110.01%0.01%0.01%Q4 2015Q4 20151
Joel Isaacson & Co., LLC 110.01%0.01%0.01%Q1 2015Q1 20151
BLUE JAY CAPITAL MANAGEMENT, LLC 112.08%2.08%2.08%Q2 2015Q2 20151
SEGALL BRYANT & HAMILL, LLC 110.01%0.01%0.01%Q1 2013Q1 20131
FCF Advisors LLC 111.07%1.07%1.07%Q2 2015Q2 20151
External links

This page lists all the filers that currently own DENTSPLY INTL INC NEW or have owned DENTSPLY INTL INC NEW in the past.