Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GOLDMAN SACHS GROUP INC | 11 | 4 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q4 2015 | 45 |
BARCLAYS PLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 32 |
Parallax Volatility Advisers, L.P. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 25 |
Walleye Trading LLC | 11 | 11 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q4 2015 | 25 |
BANK OF AMERICA CORP /DE/ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 24 |
PEAK6 Group LLC | 9 | 1 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q4 2015 | 23 |
Spot Trading L.L.C | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2015 | 20 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 18 |
CITIGROUP INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 16 |
OFI Advisors LLC | 11 | 4 | 0.02% | 0.03% | 0.03% | Q3 2011 | Q3 2015 | 15 |
HUNTINGTON NATIONAL BANK | 14 | 1 | 0.00% | 0.00% | 0.01% | Q1 2009 | Q1 2013 | 15 |
D. E. Shaw & Co., Inc. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2015 | 14 |
CREDIT SUISSE AG/ | 12 | 12 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q4 2015 | 13 |
NORGES BANK | 9 | 2 | 0.00% | 0.00% | 0.00% | Q2 2012 | Q4 2015 | 13 |
TEXAS PERMANENT SCHOOL FUND CORP | 12 | 12 | 0.00% | 0.01% | 0.01% | Q1 2013 | Q4 2015 | 12 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12 | 12 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q4 2015 | 12 |
AMERIPRISE FINANCIAL INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
Invesco Ltd. | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 11 |
WELLS FARGO & COMPANY/MN | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
NORTHERN TRUST CORP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
BURNHAM ASSET MANAGEMENT CORP /NY/ | 11 | 11 | 0.07% | 0.08% | 0.10% | Q2 2013 | Q4 2015 | 11 |
Smithfield Trust Co | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
Teton Advisors, Inc. | 11 | 11 | 0.13% | 0.19% | 0.36% | Q2 2013 | Q4 2015 | 11 |
VOYA INVESTMENT MANAGEMENT LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
PRUDENTIAL FINANCIAL INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
SYMONS CAPITAL MANAGEMENT INC | 11 | 11 | 0.05% | 0.10% | 0.21% | Q2 2013 | Q4 2015 | 11 |
Nationwide Fund Advisors | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
ROYAL BANK OF CANADA | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 11 |
US BANCORP \DE\ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
METROPOLITAN LIFE INSURANCE CO/NY | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 11 |
GAMCO INVESTORS, INC. ET AL | 11 | 11 | 0.04% | 0.06% | 0.11% | Q2 2013 | Q4 2015 | 11 |
BlackRock Fund Advisors | 11 | 11 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 11 |
TEACHERS ADVISORS, LLC | 11 | 11 | 0.01% | 0.01% | 0.03% | Q2 2013 | Q4 2015 | 11 |
PRINCIPAL FINANCIAL GROUP INC | 11 | 11 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2015 | 11 |
STATE STREET CORP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
GEODE CAPITAL MANAGEMENT, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
BlackRock Institutional Trust Company, N.A. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 11 |
PNC FINANCIAL SERVICES GROUP, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
ALLIANCEBERNSTEIN L.P. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 11 |
PineBridge Investments, L.P. | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 11 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 11 |
Bank of New York Mellon Corp | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
PANAGORA ASSET MANAGEMENT INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
BANK OF MONTREAL /CAN/ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 11 | 11 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2015 | 11 |
Swiss National Bank | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
COMERICA BANK | 11 | 11 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2015 | 11 |
BlackRock Group LTD | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
GROUP ONE TRADING, L.P. | 11 | 11 | 0.02% | 0.04% | 0.11% | Q2 2013 | Q4 2015 | 11 |
FIFTH THIRD BANCORP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
DIMENSIONAL FUND ADVISORS LP | 11 | 11 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 11 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
MASON STREET ADVISORS, LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 11 |
UBS ASSET MANAGEMENT AMERICAS INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
Citadel Advisors | 11 | 11 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2015 | 11 |
NEW YORK STATE COMMON RETIREMENT FUND | 11 | 11 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 11 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 11 |
BlackRock Investment Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 11 |
BLACKROCK ADVISORS LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 11 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
RHUMBLINE ADVISERS | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
AMERICAN INTERNATIONAL GROUP, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
MORGAN STANLEY | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 11 |
Mraz, Amerine & Associates, Inc. | 11 | 11 | 0.14% | 0.17% | 0.30% | Q2 2013 | Q4 2015 | 11 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 11 |
CAPSTONE ASSET MANAGEMENT CO | 11 | 11 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2015 | 11 |
GABELLI FUNDS LLC | 11 | 11 | 0.04% | 0.06% | 0.10% | Q2 2013 | Q4 2015 | 11 |
BlackRock Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
VANGUARD GROUP INC | 11 | 11 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q4 2015 | 11 |
NEW ENGLAND ASSET MANAGEMENT INC | 11 | 11 | 0.05% | 0.09% | 0.15% | Q2 2013 | Q4 2015 | 11 |
PRENTISS SMITH & CO INC | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2015 | 10 |
Bruce & Co., Inc. | 10 | 10 | 2.10% | 2.49% | 3.03% | Q2 2013 | Q3 2015 | 10 |
LORD, ABBETT & CO. LLC | 10 | 10 | 0.02% | 0.06% | 0.09% | Q3 2013 | Q4 2015 | 10 |
Geduld E E | 7 | 3 | 0.15% | 0.27% | 0.44% | Q2 2013 | Q4 2015 | 10 |
RATIONAL ADVISORS LLC | 5 | 5 | 0.01% | 0.04% | 0.08% | Q1 2009 | Q2 2012 | 10 |
KINGS POINT CAPITAL MANAGEMENT | 10 | 10 | 0.04% | 0.06% | 0.07% | Q2 2013 | Q3 2015 | 10 |
Employees Retirement System of Texas | 10 | 10 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q3 2015 | 10 |
Jefferies Group LLC | 5 | 1 | 0.00% | 0.01% | 0.04% | Q4 2013 | Q4 2015 | 10 |
JPMORGAN CHASE & CO | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 10 |
KENNEDY CAPITAL MANAGEMENT LLC | 10 | 10 | 0.02% | 0.08% | 0.13% | Q2 2013 | Q3 2015 | 10 |
UBS OCONNOR LLC | 10 | 10 | 0.02% | 0.06% | 0.17% | Q2 2013 | Q3 2015 | 10 |
RAYMOND JAMES & ASSOCIATES | 10 | 10 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q4 2015 | 10 |
DEUTSCHE BANK AG\ | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2015 | 10 |
Arizona State Retirement System | 8 | 2 | 0.01% | 0.01% | 0.01% | Q1 2013 | Q4 2015 | 10 |
Independence Capital Asset Partners, LLC | 9 | 9 | 0.13% | 1.41% | 4.42% | Q3 2013 | Q3 2015 | 9 |
Hanson & Doremus Investment Management | 9 | 9 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2015 | 9 |
State of Tennessee, Treasury Department | 8 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2015 | 9 |
Renaissance Technologies | 9 | 9 | 0.00% | 0.01% | 0.03% | Q4 2013 | Q4 2015 | 9 |
Louisiana State Employees Retirement System | 9 | 9 | 0.01% | 0.02% | 0.02% | Q4 2013 | Q4 2015 | 9 |
SEGALL BRYANT & HAMILL, LLC | 9 | 9 | 0.09% | 0.11% | 0.14% | Q1 2013 | Q1 2015 | 9 |
PDT Partners, LLC | 9 | 9 | 0.02% | 0.05% | 0.12% | Q3 2013 | Q3 2015 | 9 |
Neuberger Berman Group LLC | 9 | 9 | 0.00% | 0.01% | 0.03% | Q4 2013 | Q4 2015 | 9 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2015 | 9 |
JENNISON ASSOCIATES LLC | 9 | 9 | 0.01% | 0.05% | 0.07% | Q4 2013 | Q4 2015 | 9 |
Tower Research Capital LLC (TRC) | 9 | 9 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q3 2015 | 9 |
MSI Financial Services Inc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2015 | 8 |
OAKTREE CAPITAL MANAGEMENT LP | 8 | 8 | 1.33% | 1.96% | 2.92% | Q1 2014 | Q4 2015 | 8 |
BNP PARIBAS FINANCIAL MARKETS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2015 | 8 |
PICTON MAHONEY ASSET MANAGEMENT | 8 | 8 | 0.09% | 0.42% | 0.65% | Q1 2014 | Q4 2015 | 8 |
PRUDENTIAL PLC | 8 | 8 | 0.01% | 0.02% | 0.03% | Q1 2014 | Q4 2015 | 8 |
Municipal Employees' Retirement System of Michigan | 8 | 8 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q4 2015 | 8 |
THRIVENT FINANCIAL FOR LUTHERANS | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2015 | 8 |
Granite Investment Partners, LLC | 8 | 8 | 0.08% | 0.20% | 0.59% | Q2 2013 | Q1 2015 | 8 |
GAM Holding AG | 5 | 3 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q4 2015 | 8 |
MILLENNIUM MANAGEMENT LLC | 6 | 2 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q4 2015 | 8 |
RUSSELL FRANK CO/ | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 8 |
THB ASSET MANAGEMENT | 8 | 8 | 0.05% | 0.08% | 0.10% | Q2 2013 | Q1 2015 | 8 |
A.R.T. Advisors, LLC | 4 | 3 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q4 2015 | 7 |
AQR Capital Management | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2015 | 7 |
TWO SIGMA INVESTMENTS, LP | 4 | 1 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q4 2015 | 7 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 7 | 7 | 0.05% | 0.08% | 0.10% | Q3 2013 | Q1 2015 | 7 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 7 | 7 | 0.04% | 0.05% | 0.08% | Q2 2014 | Q4 2015 | 7 |
CSS LLC/IL | 7 | 7 | 0.02% | 0.02% | 0.03% | Q4 2013 | Q2 2015 | 7 |
FIRST TRUST ADVISORS LP | 4 | 3 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2015 | 7 |
Creative Planning | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2015 | 7 |
COLUMBUS CIRCLE INVESTORS | 7 | 7 | 0.02% | 0.17% | 0.23% | Q2 2013 | Q4 2014 | 7 |
DEERE & CO | 4 | 3 | 0.01% | 0.03% | 0.06% | Q2 2013 | Q4 2015 | 7 |
UBS Group AG | 5 | 5 | 0.00% | 0.00% | 0.02% | Q4 2014 | Q4 2015 | 7 |
Compagnie Lombard Odier SCmA | 7 | 7 | 0.01% | 0.02% | 0.03% | Q2 2014 | Q4 2015 | 7 |
MANAGED ACCOUNT ADVISORS LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2015 | 7 |
TWO SIGMA ADVISERS, LP | 4 | 1 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q4 2015 | 7 |
GOFEN & GLOSSBERG LLC /IL/ | 7 | 7 | 0.01% | 0.02% | 0.02% | Q2 2014 | Q4 2015 | 7 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q4 2015 | 6 |
Harvest Capital Strategies LLC | 6 | 6 | 0.19% | 0.58% | 1.00% | Q2 2014 | Q3 2015 | 6 |
Sculptor Capital LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 6 |
Legal & General Group Plc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2015 | 6 |
FIRST MERCANTILE TRUST CO | 6 | 6 | 0.03% | 0.04% | 0.05% | Q3 2013 | Q4 2014 | 6 |
State of New Jersey Common Pension Fund D | 6 | 6 | 0.06% | 0.08% | 0.10% | Q3 2014 | Q4 2015 | 6 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5 | 5 | 0.00% | 0.02% | 0.05% | Q2 2014 | Q2 2015 | 6 |
Lombard Odier Asset Management (USA) Corp | 5 | 1 | 0.33% | 0.81% | 1.86% | Q2 2013 | Q1 2015 | 6 |
TUDOR INVESTMENT CORP ET AL | 5 | 1 | 0.01% | 0.02% | 0.03% | Q1 2014 | Q3 2015 | 6 |
NEXT Financial Group, Inc | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q3 2015 | 6 |
West Coast Asset Management | 6 | 6 | 3.96% | 4.83% | 6.27% | Q2 2013 | Q3 2014 | 6 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 6 | 6 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q3 2014 | 6 |
NISA INVESTMENT ADVISORS, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2015 | 6 |
Robeco Schweiz AG | 5 | 5 | 0.03% | 0.06% | 0.15% | Q2 2013 | Q2 2014 | 5 |
BESSEMER GROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2015 | 5 |
FMR LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2015 | 5 |
HAP Trading, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2014 | 5 |
Cubist Systematic Strategies, LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q2 2015 | 5 |
SCOPIA CAPITAL MANAGEMENT LP | 5 | 5 | 0.08% | 0.10% | 0.14% | Q3 2013 | Q3 2014 | 5 |
SCOPUS ASSET MANAGEMENT, L.P. | 5 | 5 | 0.00% | 0.10% | 0.27% | Q3 2014 | Q3 2015 | 5 |
SIGMA CAPITAL MANAGEMENT LLC | 4 | 4 | 0.12% | 0.97% | 2.00% | Q2 2013 | Q1 2014 | 5 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 5 | 5 | 0.19% | 0.23% | 0.34% | Q4 2013 | Q4 2014 | 5 |
MUFG Americas Holdings Corp | 3 | 2 | 0.00% | 0.01% | 0.04% | Q1 2011 | Q2 2013 | 5 |
Gotham Asset Management, LLC | 4 | 1 | 0.01% | 0.03% | 0.09% | Q4 2013 | Q3 2015 | 5 |
1832 Asset Management L.P. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2014 | 5 |
Robeco Institutional Asset Management B.V. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
ProShare Advisors LLC | 3 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 5 |
D.A. DAVIDSON & CO. | 5 | 5 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q2 2014 | 5 |
QCI ASSET MANAGEMENT INC/NY | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 5 |
Gemmer Asset Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 4 |
HANSEATIC MANAGEMENT SERVICES INC | 3 | 1 | 0.02% | 0.05% | 0.13% | Q3 2013 | Q4 2015 | 4 |
SIMPLEX TRADING, LLC | 4 | 4 | 0.01% | 0.02% | 0.05% | Q1 2015 | Q4 2015 | 4 |
WADDELL & REED FINANCIAL INC | 4 | 4 | 0.01% | 0.02% | 0.05% | Q1 2015 | Q4 2015 | 4 |
SAC Capital Advisors LP | 4 | 4 | 0.03% | 0.06% | 0.08% | Q2 2013 | Q1 2014 | 4 |
GARGOYLE INVESTMENT ADVISOR L.L.C. | 4 | 4 | 0.19% | 0.23% | 0.29% | Q4 2013 | Q3 2014 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.02% | 0.05% | Q3 2013 | Q4 2015 | 4 |
Timber Hill LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 4 |
CADENCE CAPITAL MANAGEMENT LLC | 4 | 4 | 0.07% | 0.10% | 0.13% | Q2 2014 | Q1 2015 | 4 |
Quantitative Systematic Strategies LLC | 2 | 1 | 0.06% | 0.20% | 0.36% | Q2 2014 | Q4 2015 | 4 |
Allworth Financial LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 4 |
Wellington Shields Capital Management, LLC | 4 | 4 | 0.07% | 0.16% | 0.25% | Q1 2015 | Q4 2015 | 4 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2 | 2 | 0.04% | 0.11% | 0.15% | Q2 2014 | Q2 2015 | 4 |
THOMPSON DAVIS & CO., INC. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2014 | 4 |
TAMRO Capital Partners LLC | 4 | 4 | 0.71% | 1.14% | 1.65% | Q3 2013 | Q2 2014 | 4 |
Trexquant Investment LP | 4 | 4 | 0.06% | 0.12% | 0.16% | Q4 2014 | Q3 2015 | 4 |
Point72 Asset Management, L.P. | 4 | 4 | 0.04% | 0.11% | 0.17% | Q2 2014 | Q1 2015 | 4 |
LPL Financial LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 4 |
OPPENHEIMER & CO INC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q4 2015 | 4 |
DEARBORN PARTNERS LLC | 4 | 4 | 0.09% | 0.09% | 0.10% | Q2 2013 | Q1 2014 | 4 |
CAPITAL FUND MANAGEMENT S.A. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
STEVENS CAPITAL MANAGEMENT LP | 2 | 1 | 0.02% | 0.10% | 0.26% | Q4 2013 | Q4 2015 | 3 |
GLG LLC | 3 | 3 | 0.06% | 0.06% | 0.07% | Q2 2014 | Q4 2014 | 3 |
Cutler Group LLC / CA | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q4 2015 | 3 |
New Jersey Better Educational Savings Trust | 3 | 3 | 0.25% | 0.35% | 0.45% | Q3 2014 | Q1 2015 | 3 |
Patten Group, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
LS Investment Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2015 | 3 |
QS Investors, LLC | 2 | 1 | 0.00% | 0.05% | 0.09% | Q1 2014 | Q4 2015 | 3 |
Orinda Asset Management LLC | 2 | 1 | 0.02% | 0.64% | 1.16% | Q4 2013 | Q4 2014 | 3 |
BILL & MELINDA GATES FOUNDATION TRUST | 2 | 1 | 0.00% | 0.04% | 0.05% | Q2 2013 | Q4 2014 | 3 |
Princeton Alpha Management LP | 3 | 3 | 0.04% | 0.06% | 0.09% | Q4 2014 | Q2 2015 | 3 |
Retirement Systems of Alabama | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2013 | Q3 2013 | 3 |
ENVESTNET ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
Redwood Investments, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q3 2015 | 3 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.06% | 0.09% | 0.14% | Q1 2014 | Q3 2014 | 3 |
Paloma Partners Management Co | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q4 2015 | 3 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q4 2015 | 3 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
PROFUND ADVISORS LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q1 2015 | 3 |
WealthPLAN Partners, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q4 2015 | 3 |
Quantbot Technologies LP | 1 | 1 | 0.01% | 0.02% | 0.03% | Q4 2013 | Q4 2014 | 3 |
Stevens First Principles Investment Advisors | 3 | 3 | 0.20% | 0.50% | 0.72% | Q1 2015 | Q3 2015 | 3 |
Charter Bridge Capital Management, L.P. | 3 | 3 | 3.30% | 3.59% | 3.84% | Q1 2014 | Q3 2014 | 3 |
BlueCrest Capital Management Ltd | 2 | 1 | 0.01% | 0.02% | 0.04% | Q3 2014 | Q4 2015 | 3 |
COASTLAND CAPITAL LLC | 2 | 1 | 0.09% | 0.29% | 0.61% | Q2 2014 | Q4 2015 | 3 |
INTEGRAL DERIVATIVES, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q2 2014 | 3 |
TRUST CO OF VERMONT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
GUGGENHEIM CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2015 | 2 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ | 2 | 2 | 1.32% | 1.35% | 1.38% | Q1 2015 | Q2 2015 | 2 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q2 2015 | 2 |
FULLER & THALER ASSET MANAGEMENT, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
SUNTRUST BANKS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
EverPoint Asset Management, LLC | 1 | 1 | 0.03% | 0.04% | 0.05% | Q4 2014 | Q3 2015 | 2 |
Green Owl Capital Management, LLC | 1 | 1 | 0.01% | 1.13% | 2.24% | Q2 2015 | Q2 2015 | 2 |
Independent Portfolio Consultants, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
Jane Street Holding, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 2 |
BRYN MAWR CAPITAL MANAGEMENT INC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q1 2014 | Q2 2014 | 2 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 2 |
CATAPULT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.13% | 0.15% | 0.18% | Q3 2015 | Q3 2015 | 2 |
Melvin Capital Management LP | 1 | 1 | 0.34% | 1.38% | 2.41% | Q4 2014 | Q3 2015 | 2 |
Cortina Asset Management, LLC | 2 | 2 | 0.21% | 0.25% | 0.28% | Q3 2015 | Q4 2015 | 2 |
BAMCO INC /NY/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2013 | Q4 2015 | 2 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 2 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.04% | 0.05% | 0.06% | Q3 2014 | Q2 2015 | 2 |
TigerShark Management, LLC | 1 | 1 | 0.54% | 0.60% | 0.67% | Q2 2013 | Q2 2013 | 2 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q2 2014 | 2 |
FineMark National Bank & Trust | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
MARSHALL WACE, LLP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q3 2014 | 2 |
EAM Investors, LLC | 2 | 2 | 0.23% | 0.23% | 0.23% | Q3 2013 | Q4 2013 | 2 |
BLUESTEIN R H & CO LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
TFS CAPITAL LLC | 2 | 2 | 0.08% | 0.11% | 0.14% | Q1 2015 | Q2 2015 | 2 |
Anandar Capital Management LP | 2 | 2 | 1.26% | 1.42% | 1.57% | Q2 2015 | Q3 2015 | 2 |
MCGLINN CAPITAL MANAGEMENT INC | 2 | 2 | 0.28% | 0.43% | 0.58% | Q2 2013 | Q3 2013 | 2 |
Tradeworx Inc. | 1 | 1 | 0.14% | 0.15% | 0.16% | Q1 2013 | Q4 2013 | 2 |
Hirtle Callaghan & Co LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.11% | 0.18% | 0.25% | Q3 2015 | Q4 2015 | 2 |
Verition Fund Management LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2015 | Q2 2015 | 1 |
RIVERHEAD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
PARADIGM ASSET MANAGEMENT CO LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
BTR CAPITAL MANAGEMENT INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2015 | Q3 2015 | 1 |
IndexIQ Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
GLG Partners LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
Detwiler Fenton Investment Management LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2011 | Q3 2011 | 1 |
DIAMOND HILL CAPITAL MANAGEMENT INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
Sterling Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
Mitsubishi UFJ Asset Management Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
HARVEST MANAGEMENT LLC | 1 | 1 | 3.30% | 3.30% | 3.30% | Q4 2015 | Q4 2015 | 1 |
Litespeed Management, L.L.C. | 1 | 1 | 8.30% | 8.30% | 8.30% | Q2 2013 | Q2 2013 | 1 |
OppenheimerFunds, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Yakira Capital Management, Inc. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2015 | Q4 2015 | 1 |
S. MUOIO & CO. LLC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2015 | Q4 2015 | 1 |
MARTINGALE ASSET MANAGEMENT L P | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 1.09% | 1.09% | 1.09% | Q4 2015 | Q4 2015 | 1 |
SPHINX TRADING, LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2015 | Q4 2015 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2015 | Q4 2015 | 1 |
ASCEND CAPITAL, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2014 | Q4 2014 | 1 |
FRIESS ASSOCIATES LLC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q2 2015 | Q2 2015 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
TURNER INVESTMENTS LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q2 2014 | 1 |
RICE HALL JAMES & ASSOCIATES, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2015 | Q3 2015 | 1 |
SSI INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q2 2014 | 1 |
Calypso Capital Management, LP | 1 | 1 | 1.77% | 1.77% | 1.77% | Q4 2014 | Q4 2014 | 1 |
RS INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Clear Harbor Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
VERTEX ONE ASSET MANAGEMENT INC. | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2015 | Q4 2015 | 1 |
Alberta Investment Management Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Visium Asset Management, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q3 2015 | 1 |
Granahan Investment Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
Sonora Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
BOSTON PRIVATE BANK & TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
Calamos Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
WEALTHFRONT Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
BBT Capital Management, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2013 | Q4 2013 | 1 |
USA FINANCIAL FORMULAS | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2015 | Q4 2015 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2015 | Q4 2015 | 1 |
Highlander Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Kassirer Asset Management Corp | 1 | 1 | 1.25% | 1.25% | 1.25% | Q4 2015 | Q4 2015 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2015 | Q4 2015 | 1 |
THOMPSON SIEGEL & WALMSLEY LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
KMS FINANCIAL SERVICES, INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q1 2014 | 1 |
IFP Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Airain ltd | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2014 | Q1 2014 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2015 | Q4 2015 | 1 |
FEDERATED HERMES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2013 | Q3 2013 | 1 |
Asset Management One Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Quantitative Investment Management, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2015 | Q4 2015 | 1 |
Advisors Preferred, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
Realm Partners LLC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2014 | Q2 2014 | 1 |
Allianz Asset Management GmbH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) 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 2015 | Q3 2015 | 1 |
Irish Life Investment Managers Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Numeric Investors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
AEGON ASSET MANAGEMENT UK PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
Bronson Point Management LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2015 | Q4 2015 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2015 | Q4 2015 | 1 |
BERKLEY W R CORP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2015 | Q4 2015 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2015 | Q4 2015 | 1 |
Bollard Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
FIRST NEW YORK SECURITIES LLC /NY | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2015 | Q2 2015 | 1 |
RAIFF PARTNERS INC | 1 | 1 | 2.92% | 2.92% | 2.92% | Q3 2014 | Q3 2014 | 1 |
CARLSON CAPITAL L P | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2015 | Q4 2015 | 1 |
Santa Fe Partners LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2014 | Q1 2014 | 1 |
External links
This page lists all the filers that currently own DIAMOND FOODS INC or have owned DIAMOND FOODS INC in the past.