Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GOLDMAN SACHS GROUP INC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q2 2016 | 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10 | 10 | 0.00% | 0.00% | 0.02% | Q1 2014 | Q2 2016 | 15 |
BARCLAYS PLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2016 | 14 |
ROYAL BANK OF CANADA | 7 | 1 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q2 2016 | 13 |
CREDIT SUISSE AG/ | 12 | 12 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q2 2016 | 13 |
SCOGGIN MANAGEMENT LP | 5 | 4 | 0.52% | 2.74% | 10.58% | Q4 2013 | Q2 2016 | 13 |
BANK OF AMERICA CORP /DE/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2016 | 13 |
Citadel Advisors | 12 | 12 | 0.01% | 0.03% | 0.06% | Q3 2013 | Q2 2016 | 12 |
Hood River Capital Management LLC | 12 | 12 | 0.75% | 1.22% | 1.58% | Q3 2013 | Q2 2016 | 12 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2016 | 12 |
Bank of New York Mellon Corp | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2016 | 12 |
BLACKROCK ADVISORS LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2016 | 12 |
JANUS HENDERSON INVESTORS US LLC | 12 | 12 | 0.01% | 0.03% | 0.04% | Q3 2013 | Q2 2016 | 12 |
BlackRock Group LTD | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2016 | 12 |
MORGAN STANLEY | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2016 | 12 |
DEUTSCHE BANK AG\ | 12 | 12 | 0.00% | 0.00% | 0.02% | Q3 2013 | Q2 2016 | 12 |
BlackRock Inc. | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2016 | 12 |
VANGUARD GROUP INC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q2 2016 | 12 |
Pentwater Capital Management LP | 12 | 12 | 0.16% | 0.62% | 1.30% | Q3 2013 | Q2 2016 | 12 |
NORTHERN TRUST CORP | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2016 | 12 |
WELLS FARGO & COMPANY/MN | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2016 | 12 |
Nationwide Fund Advisors | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2016 | 12 |
METROPOLITAN LIFE INSURANCE CO/NY | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2016 | 12 |
BlackRock Fund Advisors | 12 | 12 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q2 2016 | 12 |
TEACHERS ADVISORS, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2016 | 12 |
LOOMIS SAYLES & CO L P | 12 | 12 | 0.03% | 0.07% | 0.10% | Q3 2013 | Q2 2016 | 12 |
STATE STREET CORP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2016 | 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2016 | 12 |
GEODE CAPITAL MANAGEMENT, LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2016 | 12 |
FineMark National Bank & Trust | 12 | 12 | 0.02% | 0.02% | 0.03% | Q3 2013 | Q2 2016 | 12 |
D. E. Shaw & Co., Inc. | 10 | 1 | 0.00% | 0.00% | 0.03% | Q3 2013 | Q2 2016 | 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2016 | 12 |
BlackRock Institutional Trust Company, N.A. | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2016 | 12 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q2 2016 | 12 |
BlackRock Investment Management, LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2016 | 12 |
CITIGROUP INC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2016 | 12 |
WELLINGTON MANAGEMENT GROUP LLP | 11 | 11 | 0.03% | 0.06% | 0.08% | Q3 2013 | Q1 2016 | 11 |
MILLENNIUM MANAGEMENT LLC | 11 | 11 | 0.00% | 0.02% | 0.07% | Q4 2013 | Q2 2016 | 11 |
ALLIANCEBERNSTEIN L.P. | 11 | 11 | 0.00% | 0.02% | 0.05% | Q4 2013 | Q2 2016 | 11 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2016 | 11 |
RHUMBLINE ADVISERS | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2016 | 11 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11 | 11 | 0.05% | 0.38% | 0.60% | Q4 2013 | Q2 2016 | 11 |
Nantahala Capital Management | 9 | 9 | 1.94% | 3.82% | 5.73% | Q2 2014 | Q2 2016 | 11 |
Swiss National Bank | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2016 | 11 |
LAZARD ASSET MANAGEMENT LLC | 7 | 4 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q2 2016 | 11 |
AMERICAN INTERNATIONAL GROUP, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2016 | 11 |
Key Colony Management, LLC | 10 | 10 | 2.34% | 8.28% | 15.16% | Q3 2013 | Q4 2015 | 10 |
BAMCO INC /NY/ | 10 | 10 | 0.16% | 0.24% | 0.32% | Q3 2013 | Q4 2015 | 10 |
BNP PARIBAS FINANCIAL MARKETS | 6 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2016 | 10 |
FrontFour Capital Group LLC | 9 | 9 | 0.12% | 4.54% | 7.69% | Q2 2014 | Q2 2016 | 10 |
Renaissance Technologies | 10 | 10 | 0.00% | 0.02% | 0.03% | Q4 2013 | Q1 2016 | 10 |
Lorber David A | 9 | 9 | 0.11% | 4.79% | 8.43% | Q2 2014 | Q2 2016 | 10 |
PNC FINANCIAL SERVICES GROUP, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2016 | 10 |
Silver Rock Financial LLC | 10 | 10 | 1.47% | 4.97% | 11.18% | Q4 2013 | Q1 2016 | 10 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10 | 10 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q4 2015 | 10 |
MENTA CAPITAL LLC | 10 | 10 | 0.08% | 0.16% | 0.35% | Q1 2014 | Q2 2016 | 10 |
AMERIPRISE FINANCIAL INC | 6 | 4 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q2 2016 | 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2016 | 10 |
RUSSELL FRANK CO/ | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2016 | 10 |
EMERALD MUTUAL FUND ADVISERS TRUST | 10 | 10 | 0.07% | 0.11% | 0.15% | Q3 2013 | Q4 2015 | 10 |
Invesco Ltd. | 6 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2016 | 9 |
Tower Research Capital LLC (TRC) | 5 | 1 | 0.00% | 0.01% | 0.06% | Q3 2013 | Q2 2016 | 9 |
GUGGENHEIM CAPITAL LLC | 9 | 9 | 0.58% | 0.69% | 0.89% | Q2 2014 | Q2 2016 | 9 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2016 | 9 |
CONGRESS ASSET MANAGEMENT CO /MA | 9 | 9 | 0.16% | 0.22% | 0.29% | Q2 2014 | Q2 2016 | 9 |
TUDOR INVESTMENT CORP ET AL | 9 | 9 | 0.01% | 0.02% | 0.04% | Q2 2014 | Q2 2016 | 9 |
Cutler Group LLC / CA | 3 | 3 | 0.00% | 0.03% | 0.08% | Q4 2015 | Q2 2016 | 9 |
VOYA INVESTMENT MANAGEMENT LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2016 | 9 |
UBS ASSET MANAGEMENT AMERICAS INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2016 | 9 |
UBS Group AG | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2016 | 8 |
CREDIT AGRICOLE S A | 7 | 7 | 0.00% | 0.02% | 0.02% | Q4 2014 | Q2 2016 | 8 |
Legal & General Group Plc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2016 | 8 |
Walleye Trading LLC | 4 | 4 | 0.00% | 0.02% | 0.09% | Q3 2015 | Q2 2016 | 8 |
Asset Management One Co., Ltd. | 8 | 8 | 0.01% | 0.02% | 0.03% | Q3 2014 | Q2 2016 | 8 |
IFP Advisors, Inc | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2021 | 8 |
Parallax Volatility Advisers, L.P. | 4 | 4 | 0.00% | 0.02% | 0.07% | Q3 2015 | Q2 2016 | 8 |
Corsair Capital Management | 8 | 8 | 0.29% | 1.38% | 5.49% | Q3 2014 | Q2 2016 | 8 |
AQR Capital Management | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2016 | 8 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2016 | 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2016 | 8 |
DIMENSIONAL FUND ADVISORS LP | 7 | 7 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q2 2016 | 7 |
DEERE & CO | 5 | 2 | 0.02% | 0.04% | 0.09% | Q3 2014 | Q2 2016 | 7 |
Hutchin Hill Capital, LP | 7 | 7 | 0.02% | 0.05% | 0.09% | Q4 2014 | Q2 2016 | 7 |
Jefferies Group LLC | 2 | 1 | 0.00% | 0.01% | 0.04% | Q3 2014 | Q2 2016 | 7 |
TWO SIGMA ADVISERS, LP | 4 | 3 | 0.00% | 0.02% | 0.05% | Q2 2014 | Q1 2016 | 7 |
TWO SIGMA INVESTMENTS, LP | 3 | 1 | 0.00% | 0.02% | 0.03% | Q4 2013 | Q4 2015 | 7 |
MANAGED ACCOUNT ADVISORS LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2015 | 7 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q2 2016 | 7 |
MACQUARIE GROUP LTD | 7 | 7 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q1 2016 | 7 |
Cubist Systematic Strategies, LLC | 5 | 2 | 0.01% | 0.04% | 0.13% | Q3 2014 | Q2 2016 | 7 |
AXIOM INVESTORS LLC /DE | 7 | 7 | 0.03% | 0.06% | 0.09% | Q3 2014 | Q1 2016 | 7 |
Engineers Gate Manager LP | 7 | 7 | 0.10% | 0.16% | 0.33% | Q4 2014 | Q2 2016 | 7 |
NEW CENTURY INVESTMENT MANAGEMENT, INC | 7 | 7 | 1.19% | 1.37% | 1.61% | Q4 2014 | Q2 2016 | 7 |
QS Investors, LLC | 7 | 7 | 0.02% | 0.04% | 0.06% | Q4 2014 | Q2 2016 | 7 |
PEAK6 Group LLC | 2 | 2 | 0.00% | 0.01% | 0.04% | Q1 2016 | Q2 2016 | 6 |
AMERICAN CENTURY COMPANIES INC | 6 | 6 | 0.00% | 0.01% | 0.03% | Q1 2015 | Q2 2016 | 6 |
PRINCIPAL FINANCIAL GROUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2016 | 6 |
Trexquant Investment LP | 6 | 6 | 0.02% | 0.09% | 0.18% | Q4 2014 | Q1 2016 | 6 |
Allianz Asset Management GmbH | 6 | 6 | 0.02% | 0.03% | 0.05% | Q3 2014 | Q4 2015 | 6 |
BW Gestao de Investimentos Ltda. | 6 | 6 | 0.23% | 0.44% | 0.82% | Q1 2015 | Q2 2016 | 6 |
SHELL ASSET MANAGEMENT CO | 4 | 2 | 0.04% | 0.10% | 0.21% | Q2 2014 | Q4 2015 | 6 |
Airain ltd | 5 | 1 | 0.02% | 0.03% | 0.04% | Q2 2014 | Q1 2016 | 6 |
FRED ALGER MANAGEMENT, LLC | 6 | 6 | 0.06% | 0.09% | 0.13% | Q1 2015 | Q2 2016 | 6 |
ALPS ADVISORS INC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2016 | 6 |
ARGENT CAPITAL MANAGEMENT LLC | 6 | 6 | 0.07% | 0.12% | 0.15% | Q3 2014 | Q4 2015 | 6 |
NorthCoast Asset Management LLC | 6 | 6 | 0.02% | 0.13% | 0.20% | Q4 2014 | Q1 2016 | 6 |
Shellback Capital, LP | 6 | 6 | 0.16% | 0.53% | 1.30% | Q4 2014 | Q1 2016 | 6 |
GAM Holding AG | 6 | 6 | 0.04% | 0.04% | 0.05% | Q4 2014 | Q1 2016 | 6 |
PRICE T ROWE ASSOCIATES INC /MD/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2016 | 6 |
Spark Investment Management LLC | 4 | 1 | 0.04% | 0.15% | 0.37% | Q3 2014 | Q2 2016 | 6 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 1 | 0.00% | 0.04% | 0.08% | Q2 2014 | Q2 2016 | 6 |
FEDERATED HERMES, INC. | 5 | 1 | 0.00% | 0.02% | 0.03% | Q4 2014 | Q2 2016 | 6 |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 6 | 6 | 0.60% | 0.73% | 0.99% | Q1 2015 | Q2 2016 | 6 |
Allworth Financial LP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2016 | 6 |
GLENMEDE TRUST CO NA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2016 | 6 |
HUNTINGTON NATIONAL BANK | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2016 | 6 |
PINNACLE ASSOCIATES LTD | 4 | 2 | 0.00% | 0.05% | 0.15% | Q4 2014 | Q2 2016 | 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2016 | 6 |
Spot Trading L.L.C | 2 | 2 | 0.07% | 0.11% | 0.18% | Q1 2016 | Q2 2016 | 6 |
BROWN ADVISORY INC | 6 | 6 | 0.08% | 0.13% | 0.19% | Q1 2015 | Q2 2016 | 6 |
Quantbot Technologies LP | 4 | 1 | 0.01% | 0.03% | 0.05% | Q3 2014 | Q4 2015 | 5 |
UBS AG | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 5 |
Cupps Capital Management, LLC | 5 | 5 | 0.48% | 0.80% | 1.12% | Q4 2014 | Q4 2015 | 5 |
BANK OF MONTREAL /CAN/ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2015 | 5 |
JANE STREET GROUP, LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q2 2016 | 5 |
FIRST TRUST ADVISORS LP | 4 | 1 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q2 2016 | 5 |
Atika Capital Management LLC | 5 | 5 | 0.85% | 1.47% | 2.11% | Q3 2014 | Q3 2015 | 5 |
State of New Jersey Common Pension Fund D | 5 | 5 | 0.00% | 0.02% | 0.04% | Q2 2015 | Q2 2016 | 5 |
REGIONS FINANCIAL CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2014 | 5 |
TFS CAPITAL LLC | 3 | 1 | 0.02% | 0.07% | 0.18% | Q3 2013 | Q3 2015 | 5 |
HAP Trading, LLC | 2 | 2 | 0.00% | 0.34% | 0.99% | Q1 2016 | Q2 2016 | 5 |
FIRST MERCANTILE TRUST CO | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2014 | Q4 2015 | 5 |
American Assets Capital Advisers, LLC | 5 | 5 | 3.00% | 3.93% | 4.50% | Q2 2015 | Q2 2016 | 5 |
Alyeska Investment Group, L.P. | 3 | 1 | 0.04% | 0.12% | 0.19% | Q3 2013 | Q2 2016 | 5 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.03% | 0.06% | Q2 2015 | Q2 2016 | 5 |
Baird Financial Group, Inc. | 5 | 5 | 0.02% | 0.03% | 0.05% | Q2 2015 | Q2 2016 | 5 |
LUCUS ADVISORS LLC | 5 | 5 | 1.43% | 2.08% | 3.71% | Q4 2014 | Q4 2015 | 5 |
NEW YORK STATE COMMON RETIREMENT FUND | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 5 |
Riverloft Capital Management L.P. | 5 | 5 | 0.70% | 1.94% | 3.13% | Q4 2014 | Q4 2015 | 5 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 1 | 0.01% | 0.18% | 0.58% | Q3 2015 | Q2 2016 | 5 |
ProShare Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2015 | 5 |
Piermont Capital Management Inc. | 5 | 5 | 0.12% | 0.15% | 0.24% | Q2 2015 | Q2 2016 | 5 |
SUNTRUST BANKS INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2014 | 5 |
FRIESS ASSOCIATES LLC | 3 | 2 | 0.04% | 0.46% | 1.09% | Q4 2013 | Q3 2015 | 5 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 4 | 4 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q4 2015 | 4 |
PDT Partners, LLC | 3 | 1 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q3 2015 | 4 |
STEVENS CAPITAL MANAGEMENT LP | 4 | 4 | 0.01% | 0.02% | 0.04% | Q1 2015 | Q4 2015 | 4 |
Capital Impact Advisors, LLC | 4 | 4 | 0.28% | 0.32% | 0.36% | Q1 2015 | Q4 2015 | 4 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 1 | 0.09% | 0.17% | 0.22% | Q4 2014 | Q4 2015 | 4 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
EAM Investors, LLC | 4 | 4 | 0.36% | 0.41% | 0.52% | Q1 2015 | Q4 2015 | 4 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q2 2016 | 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 4 |
GSA CAPITAL PARTNERS LLP | 2 | 1 | 0.01% | 0.02% | 0.03% | Q2 2014 | Q2 2016 | 4 |
Sculptor Capital LP | 2 | 2 | 0.01% | 0.05% | 0.14% | Q1 2016 | Q2 2016 | 4 |
ENVESTNET ASSET MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
PALISADE CAPITAL MANAGEMENT, LP | 4 | 4 | 0.21% | 0.39% | 0.65% | Q3 2015 | Q2 2016 | 4 |
Virtu KCG Holdings LLC | 2 | 1 | 0.00% | 0.02% | 0.04% | Q3 2013 | Q2 2015 | 4 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 3 | 1 | 0.04% | 0.08% | 0.18% | Q3 2014 | Q2 2016 | 4 |
ELLINGTON MANAGEMENT GROUP LLC | 4 | 4 | 0.05% | 0.11% | 0.21% | Q1 2015 | Q4 2015 | 4 |
SEI INVESTMENTS CO | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2016 | 4 |
Paloma Partners Management Co | 2 | 1 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q2 2016 | 4 |
US BANCORP \DE\ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 4 |
Convergence Investment Partners, LLC | 3 | 1 | 0.08% | 0.14% | 0.20% | Q3 2014 | Q4 2015 | 4 |
EAGLE ASSET MANAGEMENT INC | 4 | 4 | 0.08% | 0.08% | 0.09% | Q1 2015 | Q4 2015 | 4 |
NORGES BANK | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2016 | 4 |
COBALT CAPITAL MANAGEMENT, INC. | 4 | 4 | 0.02% | 1.00% | 1.56% | Q3 2015 | Q2 2016 | 4 |
NumerixS Investment Technologies Inc | 3 | 3 | 0.03% | 0.03% | 0.03% | Q2 2015 | Q4 2015 | 3 |
DUPONT CAPITAL MANAGEMENT CORP | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q2 2016 | 3 |
GROUP ONE TRADING, L.P. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2016 | 3 |
Invictus RG Pte. Ltd. | 2 | 1 | 0.18% | 0.23% | 0.30% | Q4 2014 | Q3 2015 | 3 |
JPMORGAN CHASE & CO | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2016 | 3 |
TCS CAPITAL MANAGEMENT LLC | 2 | 1 | 2.56% | 2.86% | 3.39% | Q3 2013 | Q4 2014 | 3 |
J. Goldman & Co LP | 2 | 2 | 0.01% | 0.16% | 0.27% | Q1 2016 | Q2 2016 | 3 |
SCOPUS ASSET MANAGEMENT, L.P. | 3 | 3 | 0.32% | 0.36% | 0.41% | Q1 2015 | Q3 2015 | 3 |
GRATIA CAPITAL, LLC | 3 | 3 | 2.82% | 3.62% | 4.94% | Q2 2014 | Q4 2014 | 3 |
GAM SYSTEMATIC LLP | 3 | 3 | 0.00% | 0.03% | 0.06% | Q4 2015 | Q2 2016 | 3 |
HERNDON CAPITAL MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
PUTNAM INVESTMENTS LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q2 2016 | 3 |
MSI Financial Services Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
WALL STREET ASSOCIATES | 3 | 3 | 0.09% | 0.11% | 0.12% | Q1 2015 | Q3 2015 | 3 |
Clear Harbor Asset Management, LLC | 3 | 3 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q2 2015 | 3 |
RAIFF PARTNERS INC | 3 | 3 | 0.20% | 0.40% | 0.52% | Q1 2015 | Q3 2015 | 3 |
Gotham Asset Management, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2016 | 3 |
Diversified Trust Co | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2014 | Q2 2015 | 3 |
BlackRock Japan Co. Ltd | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
Senator Investment Group LP | 3 | 3 | 0.11% | 0.51% | 0.83% | Q3 2013 | Q1 2014 | 3 |
Wealthspire Advisors, L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
Scepter Holdings, Inc. | 3 | 3 | 0.95% | 1.45% | 1.74% | Q2 2014 | Q4 2014 | 3 |
Long Pond Capital | 2 | 1 | 0.52% | 1.19% | 2.01% | Q2 2014 | Q2 2016 | 3 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 3 |
AHL Partners LLP | 2 | 1 | 0.02% | 0.07% | 0.09% | Q2 2015 | Q1 2016 | 3 |
Artemis Investment Management LLP | 2 | 1 | 0.17% | 0.21% | 0.28% | Q4 2014 | Q1 2016 | 3 |
KeyPoint Capital Management, LLC | 2 | 1 | 3.58% | 4.40% | 5.32% | Q4 2013 | Q4 2015 | 3 |
Point72 Asset Management, L.P. | 2 | 2 | 0.01% | 0.02% | 0.04% | Q1 2016 | Q2 2016 | 3 |
A.R.T. Advisors, LLC | 2 | 1 | 0.02% | 0.07% | 0.16% | Q4 2014 | Q1 2016 | 3 |
LBA Wealth Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q2 2016 | 2 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.08% | 0.23% | 0.37% | Q4 2015 | Q2 2016 | 2 |
MAVERICK CAPITAL LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
HIGHLAND CAPITAL MANAGEMENT LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q4 2015 | 2 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q2 2016 | 2 |
CLINTON GROUP INC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2015 | Q4 2015 | 2 |
V3 Capital Management, L.P. | 1 | 1 | 4.96% | 7.39% | 9.81% | Q2 2016 | Q2 2016 | 2 |
First City Capital Management, Inc. | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2015 | Q1 2016 | 2 |
STRS OHIO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2015 | 2 |
VICTORY CAPITAL MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
MARSHALL WACE, LLP | 1 | 1 | 0.01% | 0.02% | 0.03% | Q1 2015 | Q4 2015 | 2 |
GREENWOOD CAPITAL ASSOCIATES LLC | 2 | 2 | 0.07% | 0.07% | 0.08% | Q4 2015 | Q1 2016 | 2 |
J.P. Morgan Private Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 2 |
BAILARD, INC. | 2 | 2 | 0.34% | 0.34% | 0.35% | Q1 2016 | Q2 2016 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 2 | 0.15% | 0.16% | 0.16% | Q4 2015 | Q1 2016 | 2 |
Ashford Investment Management, LLC | 1 | 1 | 0.48% | 2.19% | 3.90% | Q4 2015 | Q4 2015 | 2 |
Marshall Wace North America L.P. | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2013 | Q4 2013 | 2 |
Raymond James Financial Services Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2016 | 2 |
CAPITAL FUND MANAGEMENT S.A. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q2 2016 | 2 |
ICON ADVISERS INC/CO | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q1 2016 | 2 |
FIRST NEW YORK SECURITIES LLC /NY | 1 | 1 | 0.10% | 1.19% | 2.28% | Q2 2016 | Q2 2016 | 2 |
FDx Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q2 2016 | 2 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.02% | 0.48% | 0.95% | Q2 2016 | Q2 2016 | 2 |
CHILTON INVESTMENT CO INC. | 2 | 2 | 0.52% | 0.57% | 0.62% | Q1 2016 | Q2 2016 | 2 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.04% | 0.12% | 0.20% | Q1 2016 | Q2 2016 | 2 |
Sheaff Brock Investment Advisors, LLC | 2 | 2 | 0.10% | 0.14% | 0.17% | Q4 2015 | Q1 2016 | 2 |
UBS OCONNOR LLC | 2 | 2 | 0.10% | 0.11% | 0.12% | Q3 2015 | Q4 2015 | 2 |
Zebra Capital Management LLC | 2 | 2 | 0.28% | 0.43% | 0.59% | Q1 2016 | Q2 2016 | 2 |
PYRRHO CAPITAL MANAGEMENT, LP | 2 | 2 | 3.07% | 4.58% | 6.09% | Q3 2015 | Q4 2015 | 2 |
BILLINGS CAPITAL MANAGEMENT, LLC | 2 | 2 | 10.20% | 13.86% | 17.52% | Q4 2015 | Q1 2016 | 2 |
SIMPLEX TRADING, LLC | 2 | 2 | 0.02% | 0.08% | 0.13% | Q1 2016 | Q2 2016 | 2 |
FNY Managed Accounts LLC | 1 | 1 | 0.12% | 0.73% | 1.34% | Q1 2015 | Q2 2016 | 2 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 1.48% | 1.48% | 1.48% | Q2 2016 | Q2 2016 | 1 |
Onex Canada Asset Management Inc. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2016 | Q2 2016 | 1 |
SSI INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Zelman Capital LLC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2016 | Q1 2016 | 1 |
PointState Capital LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1 | 1 | 0.84% | 0.84% | 0.84% | Q2 2016 | Q2 2016 | 1 |
Independence Capital Asset Partners, LLC | 1 | 1 | 1.09% | 1.09% | 1.09% | Q3 2013 | Q3 2013 | 1 |
Telemetry Investments, L.L.C. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2016 | Q2 2016 | 1 |
Cipher Capital LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2016 | Q1 2016 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 3.28% | 3.28% | 3.28% | Q2 2016 | Q2 2016 | 1 |
Winslow, Evans & Crocker, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Crosspoint Capital Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
VIRGINIA RETIREMENT SYSTEM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2015 | Q4 2015 | 1 |
HANSEATIC MANAGEMENT SERVICES INC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2015 | Q2 2015 | 1 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 |
BARDIN HILL MANAGEMENT PARTNERS LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2014 | Q3 2014 | 1 |
FCF Advisors LLC | 1 | 1 | 0.95% | 0.95% | 0.95% | Q3 2015 | Q3 2015 | 1 |
LMR Partners LLP | 1 | 1 | 0.70% | 0.70% | 0.70% | Q2 2016 | Q2 2016 | 1 |
Neuberger Berman Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Simplicity Solutions, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2015 | Q4 2015 | 1 |
ADVENT CAPITAL MANAGEMENT /DE/ | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2015 | Q2 2015 | 1 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 0.75% | 0.75% | 0.75% | Q2 2016 | Q2 2016 | 1 |
Banco BTG Pactual S.A. | 1 | 1 | 1.29% | 1.29% | 1.29% | Q2 2016 | Q2 2016 | 1 |
Compagnie Lombard Odier SCmA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
Jupiter Investment Management Ltd | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2016 | Q1 2016 | 1 |
ANGELO GORDON & CO., L.P. | 1 | 1 | 1.27% | 1.27% | 1.27% | Q2 2016 | Q2 2016 | 1 |
Alberta Investment Management Corp | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2016 | Q2 2016 | 1 |
SILVER CAPITAL MANAGEMENT LLC | 1 | 1 | 2.87% | 2.87% | 2.87% | Q2 2016 | Q2 2016 | 1 |
Quadrature Capital Ltd | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2015 | Q4 2015 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2016 | Q2 2016 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2016 | Q2 2016 | 1 |
Sciencast Management LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2016 | Q2 2016 | 1 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2016 | Q2 2016 | 1 |
JANA PARTNERS LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2016 | Q1 2016 | 1 |
Advisor Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
KENNEDY CAPITAL MANAGEMENT LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2015 | Q4 2015 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2016 | Q2 2016 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q1 2015 | Q1 2015 | 1 |
Philadelphia Financial Management of San Francisco, LLC | 1 | 1 | 0.93% | 0.93% | 0.93% | Q3 2013 | Q3 2013 | 1 |
MAZAMA CAPITAL MANAGEMENT INC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q3 2013 | Q3 2013 | 1 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2014 | Q4 2014 | 1 |
Princeton Alpha Management LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2015 | Q1 2015 | 1 |
LSV ASSET MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2014 | Q3 2014 | 1 |
Gruss Capital Management LP | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2016 | Q2 2016 | 1 |
LMCG INVESTMENTS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
GREAT LAKES ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
OFI Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
BANQUE PICTET & CIE SA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
Dorsal Capital Management, LP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2016 | Q2 2016 | 1 |
Nicholas Investment Partners, LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2014 | Q3 2014 | 1 |
Kassirer Asset Management Corp | 1 | 1 | 2.82% | 2.82% | 2.82% | Q2 2016 | Q2 2016 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
OLD NATIONAL BANCORP /IN/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
Alta Fundamental Advisers LLC | 1 | 1 | 12.27% | 12.27% | 12.27% | Q2 2016 | Q2 2016 | 1 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
Ulysses Management LLC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q1 2016 | Q1 2016 | 1 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
Absolute Return Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Numeric Investors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
Bronson Point Management LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2016 | Q1 2016 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
Janney Montgomery Scott LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
Bluefin Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Parametrica Management Ltd | 1 | 1 | 0.91% | 0.91% | 0.91% | Q2 2016 | Q2 2016 | 1 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2016 | Q2 2016 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
THOMPSON DAVIS & CO., INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
Freshford Capital Management, LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2014 | Q3 2014 | 1 |
Sand Grove Capital Management LLP | 1 | 1 | 2.21% | 2.21% | 2.21% | Q2 2016 | Q2 2016 | 1 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
BlueMar Capital Management, LLC | 1 | 1 | 0.77% | 0.77% | 0.77% | Q1 2015 | Q1 2015 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
Daiwa Securities Group Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2016 | Q1 2016 | 1 |
EverPoint Asset Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2014 | Q3 2014 | 1 |
OppenheimerFunds, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Cowen Prime Services LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2016 | Q2 2016 | 1 |
S. MUOIO & CO. LLC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q2 2016 | Q2 2016 | 1 |
SPHINX TRADING, LP | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2016 | Q2 2016 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.50% | 0.50% | 0.50% | Q2 2016 | Q2 2016 | 1 |
First Trust Capital Management L.P. | 1 | 1 | 3.30% | 3.30% | 3.30% | Q2 2016 | Q2 2016 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2016 | Q1 2016 | 1 |
Peregrine Asset Advisers, Inc. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2015 | Q1 2015 | 1 |
Shannon River Fund Management LLC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q2 2014 | Q2 2014 | 1 |
OMNI PARTNERS LLP | 1 | 1 | 6.62% | 6.62% | 6.62% | Q2 2016 | Q2 2016 | 1 |
SAC Capital Advisors LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Valiant Capital Management, L.P. | 1 | 1 | 1.74% | 1.74% | 1.74% | Q1 2016 | Q1 2016 | 1 |
RATIONAL ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
INTEGRAL DERIVATIVES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2016 | Q2 2016 | 1 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
SECOR Capital Advisors, LP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2014 | Q2 2014 | 1 |
External links
This page lists all the filers that currently own DIAMOND RESORTS INTL INC or have owned DIAMOND RESORTS INTL INC in the past.