Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 49 |
CITIGROUP INC | 20 | 20 | 0.00% | 0.00% | 0.04% | Q2 2013 | Q1 2018 | 35 |
BARCLAYS PLC | 20 | 20 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 33 |
WOLVERINE ASSET MANAGEMENT LLC | 8 | 4 | 0.00% | 0.02% | 0.08% | Q2 2013 | Q4 2017 | 32 |
Walleye Trading LLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2018 | 31 |
Cutler Group LLC / CA | 10 | 10 | 0.00% | 0.01% | 0.03% | Q4 2015 | Q1 2018 | 30 |
Citadel Advisors | 18 | 18 | 0.00% | 0.01% | 0.05% | Q4 2013 | Q1 2018 | 30 |
D. E. Shaw & Co., Inc. | 20 | 20 | 0.00% | 0.03% | 0.17% | Q2 2013 | Q1 2018 | 30 |
BANK OF AMERICA CORP /DE/ | 20 | 20 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 28 |
Spot Trading L.L.C | 7 | 1 | 0.00% | 0.01% | 0.06% | Q2 2013 | Q4 2016 | 25 |
OAKTREE CAPITAL MANAGEMENT LP | 22 | 22 | 0.96% | 2.53% | 4.21% | Q4 2012 | Q1 2018 | 22 |
PEAK6 Group LLC | 6 | 3 | 0.00% | 0.00% | 0.02% | Q2 2014 | Q4 2017 | 22 |
GOLDMAN SACHS GROUP INC | 20 | 1 | 0.00% | 0.01% | 0.03% | Q4 2012 | Q1 2018 | 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 21 |
CREDIT SUISSE AG/ | 19 | 19 | 0.00% | 0.01% | 0.05% | Q3 2013 | Q1 2018 | 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 20 | 20 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2018 | 20 |
UBS ASSET MANAGEMENT AMERICAS INC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 20 | 20 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q1 2018 | 20 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20 | 20 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 20 |
AMERICAN INTERNATIONAL GROUP, INC. | 20 | 20 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2018 | 20 |
RHUMBLINE ADVISERS | 20 | 20 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2018 | 20 |
VANGUARD GROUP INC | 20 | 20 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2018 | 20 |
BlackRock Inc. | 20 | 20 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 20 |
Invesco Ltd. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 20 |
WELLS FARGO & COMPANY/MN | 20 | 20 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 20 |
NORTHERN TRUST CORP | 20 | 20 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2018 | 20 |
VOYA INVESTMENT MANAGEMENT LLC | 20 | 20 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 20 |
ROYAL BANK OF CANADA | 20 | 20 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2018 | 20 |
DUPONT CAPITAL MANAGEMENT CORP | 20 | 20 | 0.04% | 0.09% | 0.17% | Q2 2013 | Q1 2018 | 20 |
METROPOLITAN LIFE INSURANCE CO/NY | 20 | 20 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2018 | 20 |
TEACHERS ADVISORS, LLC | 20 | 20 | 0.00% | 0.02% | 0.08% | Q2 2013 | Q1 2018 | 20 |
STATE STREET CORP | 20 | 20 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 20 |
PRINCIPAL FINANCIAL GROUP INC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 20 |
GEODE CAPITAL MANAGEMENT, LLC | 20 | 20 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2018 | 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20 | 20 | 0.01% | 0.01% | 0.03% | Q2 2013 | Q1 2018 | 20 |
ALLIANCEBERNSTEIN L.P. | 20 | 20 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 20 |
BNP PARIBAS FINANCIAL MARKETS | 20 | 20 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 20 |
PRICE T ROWE ASSOCIATES INC /MD/ | 20 | 20 | 0.00% | 0.01% | 0.07% | Q2 2013 | Q1 2018 | 20 |
JPMORGAN CHASE & CO | 20 | 20 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2018 | 20 |
Neuberger Berman Group LLC | 20 | 20 | 0.01% | 0.03% | 0.06% | Q2 2013 | Q1 2018 | 20 |
BRIGADE CAPITAL MANAGEMENT, LP | 17 | 17 | 0.05% | 1.60% | 3.59% | Q2 2013 | Q2 2017 | 20 |
LASRY MARC | 20 | 20 | 1.49% | 12.23% | 27.17% | Q2 2013 | Q1 2018 | 20 |
Bank of New York Mellon Corp | 20 | 20 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2018 | 20 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20 | 20 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2018 | 20 |
Swiss National Bank | 20 | 20 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 20 |
GUGGENHEIM CAPITAL LLC | 20 | 20 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2018 | 20 |
DIMENSIONAL FUND ADVISORS LP | 20 | 20 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2018 | 20 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 19 | 19 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2018 | 19 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16 | 3 | 0.00% | 0.05% | 0.12% | Q2 2013 | Q1 2018 | 19 |
BALYASNY ASSET MANAGEMENT L.P. | 9 | 5 | 0.00% | 0.09% | 0.22% | Q2 2014 | Q4 2017 | 19 |
MORGAN STANLEY | 18 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 19 |
NISA INVESTMENT ADVISORS, LLC | 10 | 9 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2018 | 19 |
DEUTSCHE BANK AG\ | 19 | 19 | 0.00% | 0.01% | 0.09% | Q3 2013 | Q1 2018 | 19 |
BANK OF MONTREAL /CAN/ | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2018 | 18 |
Alexandria Capital, LLC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 18 |
Jefferies Group LLC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 18 |
Nationwide Fund Advisors | 18 | 18 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q3 2017 | 18 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2018 | 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 14 | 4 | 0.00% | 0.03% | 0.25% | Q2 2013 | Q1 2018 | 18 |
MILLENNIUM MANAGEMENT LLC | 15 | 2 | 0.00% | 0.10% | 0.32% | Q2 2013 | Q3 2017 | 18 |
Parallax Volatility Advisers, L.P. | 3 | 1 | 0.00% | 0.00% | 0.03% | Q2 2014 | Q1 2018 | 17 |
UBS Group AG | 14 | 14 | 0.00% | 0.00% | 0.02% | Q4 2014 | Q1 2018 | 17 |
ProShare Advisors LLC | 14 | 1 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q1 2018 | 17 |
FMR LLC | 17 | 17 | 0.00% | 0.02% | 0.04% | Q1 2014 | Q1 2018 | 17 |
PNC FINANCIAL SERVICES GROUP, INC. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2018 | 17 |
Tower Research Capital LLC (TRC) | 13 | 1 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q1 2018 | 17 |
Renaissance Technologies | 8 | 1 | 0.00% | 0.03% | 0.08% | Q3 2013 | Q2 2018 | 16 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16 | 16 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q1 2018 | 16 |
Legal & General Group Plc | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2018 | 16 |
PROFUND ADVISORS LLC | 10 | 6 | 0.01% | 0.01% | 0.03% | Q2 2013 | Q2 2017 | 16 |
Creative Planning | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 16 |
Advisors Asset Management, Inc. | 15 | 15 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q1 2018 | 15 |
Cubist Systematic Strategies, LLC | 15 | 15 | 0.00% | 0.04% | 0.16% | Q2 2014 | Q4 2017 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.03% | 0.08% | Q2 2013 | Q4 2016 | 15 |
BlackRock Investment Management, LLC | 15 | 15 | 0.01% | 0.03% | 0.07% | Q2 2013 | Q4 2016 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q4 2016 | 15 |
Paloma Partners Management Co | 12 | 1 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q1 2018 | 15 |
WOLVERINE TRADING, LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2017 | 15 |
Aperio Group, LLC | 14 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2018 | 15 |
BlackRock Group LTD | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
GROUP ONE TRADING, L.P. | 7 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2018 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2016 | 15 |
NEW YORK STATE COMMON RETIREMENT FUND | 14 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2018 | 15 |
SEI INVESTMENTS CO | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2018 | 14 |
CASPIAN CAPITAL LP | 7 | 2 | 0.32% | 12.30% | 28.93% | Q2 2013 | Q3 2017 | 14 |
AQR Capital Management | 11 | 1 | 0.00% | 0.00% | 0.02% | Q4 2012 | Q1 2018 | 14 |
NOMURA HOLDINGS INC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2012 | Q1 2018 | 14 |
CANADA PENSION PLAN INVESTMENT BOARD | 10 | 1 | 0.00% | 0.01% | 0.03% | Q2 2014 | Q1 2018 | 14 |
LPL Financial LLC | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2016 | 14 |
GLENMEDE TRUST CO NA | 11 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 14 |
LUMINUS MANAGEMENT LLC | 12 | 2 | 0.53% | 4.34% | 11.48% | Q2 2013 | Q3 2017 | 14 |
AMERIPRISE FINANCIAL INC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2016 | 14 |
Point72 Asset Management, L.P. | 14 | 14 | 0.00% | 0.21% | 0.64% | Q3 2014 | Q4 2017 | 14 |
PRUDENTIAL FINANCIAL INC | 9 | 1 | 0.00% | 0.00% | 0.03% | Q2 2014 | Q1 2018 | 14 |
STRS OHIO | 10 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 13 |
QS Investors, LLC | 10 | 3 | 0.00% | 0.02% | 0.05% | Q4 2014 | Q1 2018 | 13 |
Ameritas Investment Partners, Inc. | 7 | 3 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q1 2018 | 13 |
A.R.T. Advisors, LLC | 5 | 1 | 0.01% | 0.12% | 0.27% | Q2 2013 | Q1 2018 | 13 |
US BANCORP \DE\ | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2018 | 13 |
VEGA ENERGY GP, LLC | 13 | 13 | 9.38% | 17.11% | 21.81% | Q2 2013 | Q2 2016 | 13 |
Endurance Wealth Management, Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2018 | 12 |
SG Americas Securities, LLC | 5 | 1 | 0.00% | 0.01% | 0.05% | Q3 2013 | Q1 2018 | 12 |
Adirondack Research & Management Inc. | 12 | 12 | 0.14% | 1.26% | 1.77% | Q1 2013 | Q4 2015 | 12 |
Venor Capital Management LP | 10 | 10 | 3.95% | 10.18% | 21.76% | Q2 2013 | Q3 2015 | 12 |
CARLSON CAPITAL L P | 12 | 12 | 0.02% | 0.83% | 1.40% | Q3 2014 | Q2 2017 | 12 |
AMALGAMATED BANK | 12 | 12 | 0.00% | 0.01% | 0.04% | Q2 2015 | Q1 2018 | 12 |
ClearBridge Investments | 8 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2018 | 12 |
BBT Capital Management, LLC | 7 | 1 | 0.10% | 0.51% | 1.68% | Q4 2014 | Q1 2018 | 12 |
D.C. Capital Advisors, Ltd | 12 | 12 | 0.98% | 3.63% | 5.08% | Q1 2014 | Q4 2016 | 12 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 1 | 0.00% | 0.07% | 0.62% | Q2 2014 | Q1 2018 | 12 |
Electron Capital Partners, LLC | 6 | 2 | 0.04% | 1.66% | 6.72% | Q1 2014 | Q3 2017 | 12 |
RUSSELL FRANK CO/ | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
Bocage Capital, LLC | 11 | 11 | 4.32% | 9.03% | 16.71% | Q2 2014 | Q4 2016 | 12 |
PUTNAM INVESTMENTS LLC | 10 | 1 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q3 2017 | 11 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2018 | 11 |
EQUITEC SPECIALISTS, LLC | 6 | 6 | 0.00% | 0.01% | 0.03% | Q4 2016 | Q1 2018 | 11 |
WATER ISLAND CAPITAL LLC | 6 | 4 | 0.00% | 0.28% | 1.42% | Q2 2015 | Q1 2018 | 11 |
Numeric Investors LLC | 5 | 1 | 0.01% | 0.12% | 0.50% | Q4 2013 | Q3 2017 | 11 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7 | 2 | 0.00% | 0.05% | 0.22% | Q3 2014 | Q2 2017 | 11 |
Pinnacle Summer Investments, Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
JANE STREET GROUP, LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2017 | 11 |
SIMPLEX TRADING, LLC | 4 | 3 | 0.00% | 0.02% | 0.05% | Q1 2015 | Q1 2018 | 11 |
FRANKLIN RESOURCES INC | 10 | 10 | 0.07% | 0.25% | 0.40% | Q2 2013 | Q3 2015 | 10 |
FEDERATED HERMES, INC. | 6 | 1 | 0.00% | 0.02% | 0.07% | Q3 2014 | Q3 2017 | 10 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 10 |
Raffles Associates | 10 | 10 | 0.41% | 1.49% | 2.24% | Q4 2015 | Q1 2018 | 10 |
NORDEA INVESTMENT MANAGEMENT AB | 6 | 4 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2016 | 10 |
ClariVest Asset Management LLC | 10 | 10 | 0.00% | 0.03% | 0.05% | Q2 2014 | Q3 2016 | 10 |
BlackRock Japan Co. Ltd | 10 | 10 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q4 2016 | 10 |
WELLINGTON MANAGEMENT GROUP LLP | 8 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2018 | 10 |
Brookfield Asset Management | 8 | 1 | 0.00% | 0.02% | 0.03% | Q4 2014 | Q2 2017 | 10 |
MENTA CAPITAL LLC | 5 | 2 | 0.05% | 0.22% | 0.36% | Q2 2014 | Q1 2018 | 10 |
MACKAY SHIELDS LLC | 10 | 10 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q3 2015 | 10 |
TWO SIGMA INVESTMENTS, LP | 5 | 1 | 0.01% | 0.03% | 0.11% | Q2 2013 | Q1 2018 | 9 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 6 | 3 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q1 2017 | 9 |
BESSEMER GROUP INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
HOWE & RUSLING INC | 5 | 4 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 9 |
PANAGORA ASSET MANAGEMENT INC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 9 |
State of New Jersey Common Pension Fund D | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q1 2018 | 9 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 4 | 1 | 0.02% | 0.33% | 0.73% | Q2 2013 | Q1 2018 | 9 |
Knighthead Capital Management, LLC | 7 | 2 | 0.36% | 4.16% | 7.66% | Q2 2013 | Q3 2016 | 9 |
Weiss Multi-Strategy Advisers LLC | 7 | 1 | 0.06% | 0.19% | 0.63% | Q1 2015 | Q1 2018 | 9 |
TCW GROUP INC | 8 | 1 | 0.00% | 0.16% | 0.34% | Q2 2013 | Q2 2016 | 9 |
WFG Advisors, LP | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
PDT Partners, LLC | 6 | 3 | 0.04% | 0.18% | 0.56% | Q2 2014 | Q4 2016 | 9 |
HSBC HOLDINGS PLC | 6 | 2 | 0.00% | 0.01% | 0.03% | Q2 2015 | Q1 2018 | 8 |
NumerixS Investment Technologies Inc | 6 | 1 | 0.01% | 0.10% | 0.39% | Q1 2015 | Q1 2018 | 8 |
Elite Wealth Management, Inc. | 8 | 8 | 0.00% | 0.01% | 0.01% | Q3 2012 | Q2 2014 | 8 |
TPH Asset Management, LLC | 8 | 8 | 0.05% | 0.44% | 0.98% | Q4 2014 | Q3 2016 | 8 |
GAM Holding AG | 4 | 1 | 0.00% | 0.08% | 0.25% | Q1 2015 | Q1 2018 | 8 |
THRIVENT FINANCIAL FOR LUTHERANS | 3 | 1 | 0.00% | 0.02% | 0.04% | Q1 2015 | Q1 2018 | 8 |
Silver Point Capital L.P. | 8 | 8 | 1.55% | 3.67% | 4.75% | Q3 2014 | Q2 2016 | 8 |
VICTORY CAPITAL MANAGEMENT INC | 8 | 8 | 0.04% | 0.06% | 0.08% | Q4 2014 | Q3 2016 | 8 |
Advisor Group, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2018 | 8 |
Nuveen Asset Management, LLC | 6 | 2 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2018 | 8 |
Zimmer Partners, LP | 6 | 2 | 0.08% | 1.41% | 3.19% | Q4 2014 | Q1 2017 | 8 |
TUDOR INVESTMENT CORP ET AL | 3 | 1 | 0.01% | 0.02% | 0.04% | Q3 2014 | Q2 2017 | 8 |
CLEARBRIDGE, LLC | 8 | 8 | 0.10% | 0.13% | 0.17% | Q4 2014 | Q3 2016 | 8 |
Squarepoint Ops LLC | 3 | 1 | 0.01% | 0.08% | 0.30% | Q2 2015 | Q1 2018 | 8 |
Empyrean Capital Partners, LP | 8 | 8 | 0.13% | 0.55% | 1.01% | Q4 2015 | Q3 2017 | 8 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 6 | 1 | 0.02% | 0.04% | 0.07% | Q2 2013 | Q1 2015 | 7 |
GSA CAPITAL PARTNERS LLP | 3 | 1 | 0.01% | 0.05% | 0.16% | Q2 2014 | Q3 2017 | 7 |
Wealthspire Advisors, L.P. | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2018 | 7 |
Maple Rock Capital Partners | 7 | 7 | 0.51% | 1.87% | 3.24% | Q4 2015 | Q2 2017 | 7 |
HBK INVESTMENTS L P | 5 | 2 | 0.00% | 0.05% | 0.12% | Q3 2014 | Q1 2017 | 7 |
McClain Value Management LLC | 7 | 7 | 2.30% | 3.59% | 5.32% | Q3 2016 | Q1 2018 | 7 |
Quantbot Technologies LP | 2 | 1 | 0.01% | 0.07% | 0.14% | Q2 2014 | Q3 2017 | 7 |
Penn Capital Management Company, LLC | 7 | 7 | 0.60% | 1.24% | 1.64% | Q3 2016 | Q1 2018 | 7 |
Credit Capital Investments LLC | 7 | 7 | 0.84% | 1.37% | 3.54% | Q1 2016 | Q3 2017 | 7 |
Virtu KCG Holdings LLC | 3 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2017 | 7 |
MARSHALL WACE, LLP | 4 | 1 | 0.01% | 0.04% | 0.08% | Q3 2014 | Q4 2016 | 7 |
Teilinger Capital Ltd. | 5 | 1 | 1.67% | 27.37% | 71.00% | Q1 2014 | Q1 2016 | 7 |
Brandywine Global Investment Management, LLC | 6 | 1 | 0.02% | 0.02% | 0.04% | Q2 2014 | Q3 2017 | 7 |
TWO SIGMA ADVISERS, LP | 3 | 1 | 0.00% | 0.03% | 0.13% | Q4 2013 | Q1 2018 | 7 |
Quantitative Investment Management, LLC | 4 | 1 | 0.01% | 0.04% | 0.14% | Q1 2015 | Q3 2017 | 7 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 4 | 1 | 0.01% | 0.03% | 0.05% | Q2 2014 | Q3 2017 | 7 |
AHL Partners LLP | 2 | 1 | 0.01% | 0.30% | 0.74% | Q3 2014 | Q3 2017 | 6 |
JENNISON ASSOCIATES LLC | 6 | 6 | 0.02% | 0.06% | 0.09% | Q2 2014 | Q3 2015 | 6 |
CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 1 | 0.01% | 0.05% | 0.13% | Q3 2014 | Q1 2018 | 6 |
Archer Capital Management, L.P. | 3 | 1 | 2.47% | 4.79% | 8.00% | Q2 2015 | Q1 2017 | 6 |
GARGOYLE INVESTMENT ADVISOR L.L.C. | 3 | 3 | 0.11% | 0.18% | 0.28% | Q4 2014 | Q1 2018 | 6 |
KING STREET CAPITAL MANAGEMENT, L.P. | 6 | 6 | 3.84% | 6.82% | 9.14% | Q2 2013 | Q3 2014 | 6 |
Allianz Asset Management GmbH | 5 | 1 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q1 2018 | 6 |
UBS OCONNOR LLC | 2 | 2 | 0.03% | 0.08% | 0.11% | Q1 2015 | Q1 2018 | 6 |
ArrowMark Colorado Holdings LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q1 2018 | 6 |
Bluefin Trading, LLC | 2 | 1 | 0.01% | 0.06% | 0.11% | Q2 2014 | Q1 2018 | 6 |
OXFORD ASSET MANAGEMENT LLP | 2 | 1 | 0.01% | 0.25% | 0.63% | Q1 2014 | Q1 2018 | 6 |
Engineers Gate Manager LP | 2 | 1 | 0.01% | 0.04% | 0.08% | Q4 2014 | Q3 2017 | 6 |
Parkwood LLC | 5 | 1 | 0.03% | 0.12% | 0.17% | Q4 2013 | Q4 2017 | 6 |
SYNOVUS FINANCIAL CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2017 | 6 |
FIRST TRUST ADVISORS LP | 4 | 2 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2017 | 6 |
Cipher Capital LP | 3 | 3 | 0.05% | 0.14% | 0.25% | Q2 2014 | Q4 2015 | 6 |
Russell Investments Group, Ltd. | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q1 2018 | 6 |
Key Colony Management, LLC | 3 | 1 | 0.66% | 3.16% | 6.74% | Q4 2014 | Q3 2016 | 6 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.02% | 0.10% | 0.21% | Q2 2015 | Q3 2017 | 6 |
HAP Trading, LLC | 3 | 1 | 0.01% | 0.05% | 0.16% | Q2 2014 | Q4 2017 | 6 |
GREEN ARROW CAPITAL MANAGEMENT LLC | 6 | 6 | 0.46% | 1.10% | 1.56% | Q1 2014 | Q2 2015 | 6 |
Convergence Investment Partners, LLC | 3 | 1 | 0.20% | 0.40% | 0.69% | Q4 2014 | Q1 2018 | 5 |
Matarin Capital Management, LLC | 5 | 5 | 0.23% | 0.32% | 0.46% | Q3 2016 | Q3 2017 | 5 |
Grove Bank & Trust | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2017 | 5 |
Richard Bernstein Advisors LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2015 | 5 |
SHAPIRO CAPITAL MANAGEMENT LLC | 5 | 5 | 1.13% | 2.51% | 3.30% | Q2 2013 | Q2 2014 | 5 |
Quadrature Capital Ltd | 2 | 1 | 0.03% | 0.08% | 0.18% | Q4 2015 | Q3 2017 | 5 |
BANK OF NOVA SCOTIA | 5 | 5 | 0.03% | 0.07% | 0.14% | Q1 2017 | Q1 2018 | 5 |
Altalis Capital Management LLC | 4 | 1 | 0.51% | 2.61% | 5.84% | Q1 2015 | Q3 2016 | 5 |
HUNTINGTON NATIONAL BANK | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2016 | 5 |
TD ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 5 |
Versant Capital Management, Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
MSI Financial Services Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
Princeton Alpha Management LP | 2 | 1 | 0.05% | 0.12% | 0.26% | Q1 2014 | Q4 2016 | 5 |
Alberta Investment Management Corp | 4 | 1 | 0.00% | 0.12% | 0.17% | Q4 2014 | Q1 2017 | 5 |
ROYCE & ASSOCIATES LP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2018 | 5 |
STEVENS CAPITAL MANAGEMENT LP | 3 | 1 | 0.01% | 0.05% | 0.18% | Q2 2014 | Q1 2018 | 5 |
Litespeed Management, L.L.C. | 5 | 5 | 2.15% | 2.77% | 3.17% | Q4 2014 | Q4 2015 | 5 |
M&T BANK CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 5 | 5 | 0.31% | 0.52% | 0.71% | Q3 2014 | Q3 2015 | 5 |
Trafelet Capital Management, L.P. | 2 | 1 | 0.08% | 0.26% | 0.48% | Q2 2016 | Q4 2017 | 5 |
PT ASSET MANAGEMENT, LLC | 2 | 2 | 0.04% | 0.10% | 0.20% | Q4 2015 | Q1 2016 | 5 |
GLG Partners LP | 5 | 5 | 0.04% | 0.09% | 0.15% | Q4 2014 | Q4 2015 | 5 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.01% | 0.26% | 0.68% | Q4 2014 | Q3 2017 | 5 |
Frontier Wealth Management LLC | 5 | 5 | 0.02% | 0.05% | 0.08% | Q1 2016 | Q1 2017 | 5 |
Lehman Financial Resources, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2012 | Q4 2013 | 5 |
RAYMOND JAMES & ASSOCIATES | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2017 | 4 |
Rubric Capital Management, LLC | 4 | 4 | 1.00% | 1.63% | 2.23% | Q1 2015 | Q4 2015 | 4 |
HANSEATIC MANAGEMENT SERVICES INC | 2 | 2 | 0.00% | 0.02% | 0.04% | Q1 2014 | Q1 2018 | 4 |
OPPENHEIMER ASSET MANAGEMENT INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 4 |
PICTON MAHONEY ASSET MANAGEMENT | 3 | 1 | 0.15% | 0.33% | 0.43% | Q4 2014 | Q3 2016 | 4 |
AEGON USA Investment Management, LLC | 4 | 4 | 0.15% | 0.35% | 0.60% | Q2 2013 | Q1 2014 | 4 |
SEVEN EIGHT CAPITAL, LP | 3 | 1 | 0.18% | 0.43% | 0.88% | Q2 2014 | Q4 2015 | 4 |
OppenheimerFunds, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 4 |
Cerity Partners LLC | 3 | 1 | 0.07% | 0.08% | 0.11% | Q1 2017 | Q1 2018 | 4 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4 | 4 | 4.32% | 4.92% | 5.90% | Q2 2013 | Q1 2014 | 4 |
MCF Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2011 | Q3 2012 | 4 |
BlueCrest Capital Management Ltd | 2 | 1 | 0.00% | 0.02% | 0.03% | Q1 2015 | Q2 2017 | 4 |
HOWARD HUGHES MEDICAL INSTITUTE | 3 | 1 | 0.00% | 0.02% | 0.04% | Q4 2013 | Q4 2016 | 4 |
Steward Partners Investment Advisory, LLC | 2 | 2 | 0.00% | 0.01% | 0.03% | Q4 2016 | Q1 2018 | 4 |
HIGHLAND CAPITAL MANAGEMENT LP | 4 | 4 | 0.06% | 0.08% | 0.10% | Q2 2017 | Q1 2018 | 4 |
AMUNDI ASSET MANAGEMENT US, INC. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2015 | 4 |
ELLIOTT MANAGEMENT CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
MANNING & NAPIER ADVISORS LLC | 4 | 4 | 0.00% | 0.04% | 0.06% | Q2 2013 | Q1 2014 | 4 |
SAC Capital Advisors LP | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
INTEGRAL DERIVATIVES, LLC | 2 | 1 | 0.00% | 0.02% | 0.04% | Q3 2014 | Q3 2017 | 4 |
Wingspan Investment Management, LP | 3 | 3 | 5.60% | 7.53% | 9.38% | Q1 2015 | Q3 2015 | 4 |
GoldenTree Asset Management | 4 | 4 | 1.37% | 3.92% | 5.75% | Q4 2014 | Q3 2015 | 4 |
Trexquant Investment LP | 1 | 1 | 0.12% | 0.16% | 0.19% | Q4 2014 | Q1 2017 | 4 |
FNY Partners Fund LP | 3 | 1 | 0.00% | 0.02% | 0.04% | Q1 2017 | Q1 2018 | 4 |
SPOT TRADING L.L.C. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2017 | 4 |
CAXTON ASSOCIATES LP | 3 | 1 | 0.00% | 0.06% | 0.10% | Q1 2016 | Q1 2017 | 4 |
Harel Insurance Investments & Financial Services Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
INTACT INVESTMENT MANAGEMENT INC. | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q4 2017 | 4 |
Graticule Asia Macro Advisors LLC | 2 | 1 | 0.52% | 1.38% | 2.66% | Q4 2016 | Q3 2017 | 4 |
Hutchin Hill Capital, LP | 3 | 1 | 0.03% | 0.26% | 0.61% | Q3 2015 | Q1 2017 | 4 |
ENVESTNET ASSET MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 4 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 1 | 0.03% | 0.12% | 0.29% | Q1 2015 | Q3 2017 | 4 |
Sculptor Capital LP | 3 | 1 | 0.02% | 0.03% | 0.04% | Q3 2014 | Q3 2016 | 4 |
THORNBURG INVESTMENT MANAGEMENT INC | 4 | 4 | 0.11% | 0.13% | 0.16% | Q1 2015 | Q4 2015 | 4 |
GLG LLC | 4 | 4 | 0.86% | 0.91% | 0.94% | Q4 2014 | Q3 2015 | 4 |
METROPOLITAN CAPITAL ADVISORS INC | 3 | 1 | 0.25% | 0.35% | 0.56% | Q2 2013 | Q4 2015 | 4 |
NEW GENERATION ADVISORS, LLC | 4 | 4 | 3.26% | 4.12% | 4.77% | Q2 2017 | Q1 2018 | 4 |
GENERAL ELECTRIC CO | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2015 | 4 |
DLD Asset Management, LP | 4 | 4 | 0.02% | 0.03% | 0.04% | Q2 2017 | Q1 2018 | 4 |
Saba Capital Management, L.P. | 4 | 4 | 0.18% | 0.27% | 0.40% | Q2 2017 | Q1 2018 | 4 |
Verition Fund Management LLC | 1 | 1 | 0.02% | 0.11% | 0.31% | Q2 2014 | Q1 2017 | 4 |
PIEDMONT INVESTMENT ADVISORS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
Blackstart Capital LP | 3 | 1 | 1.70% | 3.19% | 4.49% | Q4 2016 | Q1 2018 | 4 |
Balentine LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2017 | 4 |
Catalyst Capital Advisors LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2015 | Q4 2015 | 3 |
AB CarVal Investors, LP | 3 | 3 | 9.79% | 13.12% | 15.76% | Q2 2013 | Q4 2013 | 3 |
Oceanic Investment Management LTD | 3 | 3 | 4.48% | 4.97% | 5.56% | Q4 2014 | Q2 2015 | 3 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 1 | 1 | 0.00% | 0.04% | 0.10% | Q2 2014 | Q2 2015 | 3 |
Magnetar Financial LLC | 2 | 1 | 0.01% | 0.81% | 1.30% | Q3 2013 | Q1 2018 | 3 |
MEEDER ASSET MANAGEMENT INC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2018 | 3 |
ECP ControlCo, LLC | 3 | 3 | 39.30% | 55.08% | 82.68% | Q3 2017 | Q1 2018 | 3 |
Airain ltd | 2 | 1 | 0.02% | 0.06% | 0.14% | Q4 2013 | Q1 2016 | 3 |
MARTINGALE ASSET MANAGEMENT L P | 3 | 3 | 0.02% | 0.03% | 0.06% | Q2 2014 | Q4 2014 | 3 |
River Wealth Advisors LLC | 3 | 3 | 0.07% | 0.09% | 0.09% | Q3 2016 | Q1 2017 | 3 |
COWEN INC. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q4 2017 | 3 |
Vollero Beach Capital Partners LLC | 2 | 1 | 1.28% | 1.48% | 1.87% | Q2 2015 | Q2 2016 | 3 |
CSS LLC/IL | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q1 2018 | 3 |
Santa Fe Partners LLC | 3 | 3 | 0.10% | 0.14% | 0.18% | Q2 2014 | Q4 2014 | 3 |
Palestra Capital Management LLC | 3 | 3 | 2.76% | 3.61% | 4.09% | Q1 2015 | Q3 2015 | 3 |
BARDIN HILL MANAGEMENT PARTNERS LP | 2 | 1 | 0.19% | 0.56% | 0.92% | Q2 2014 | Q2 2015 | 3 |
FineMark National Bank & Trust | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 3 |
LAZARD ASSET MANAGEMENT LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q3 2015 | 3 |
Valtura Capital Partners LLC | 2 | 2 | 0.42% | 0.94% | 1.97% | Q3 2016 | Q4 2016 | 3 |
CAPITAL FUND MANAGEMENT S.A. | 2 | 1 | 0.00% | 0.07% | 0.14% | Q4 2014 | Q2 2016 | 3 |
Sterling Capital Management LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q2 2016 | 3 |
NATIXIS | 2 | 1 | 0.00% | 0.03% | 0.05% | Q1 2015 | Q3 2017 | 3 |
WHITEBOX ADVISORS LLC | 2 | 1 | 0.02% | 0.07% | 0.12% | Q2 2017 | Q1 2018 | 3 |
FIRST QUADRANT LLC/CA | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q1 2018 | 3 |
EII CAPITAL MANAGEMENT, INC. | 3 | 3 | 0.28% | 0.34% | 0.39% | Q3 2016 | Q1 2017 | 3 |
Hudson Bay Capital Management LP | 3 | 3 | 0.03% | 0.05% | 0.08% | Q1 2017 | Q3 2017 | 3 |
Sonora Investment Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
Advisory Services Network, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
HighTower Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
Phoenix Investment Adviser LLC | 3 | 3 | 0.88% | 1.05% | 1.17% | Q1 2017 | Q3 2017 | 3 |
Laurion Capital Management LP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q4 2016 | 3 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 3 | 3 | 0.05% | 0.06% | 0.06% | Q1 2015 | Q3 2015 | 3 |
CLINTON GROUP INC | 2 | 1 | 0.04% | 0.09% | 0.16% | Q3 2015 | Q1 2017 | 3 |
VIKING GLOBAL INVESTORS LP | 3 | 3 | 0.02% | 0.43% | 0.67% | Q1 2016 | Q3 2016 | 3 |
ENERGY CAPITAL PARTNERS III, LLC | 3 | 3 | 40.57% | 44.54% | 48.78% | Q4 2016 | Q2 2017 | 3 |
Perella Weinberg Partners Capital Management LP | 3 | 3 | 0.09% | 0.42% | 0.70% | Q3 2017 | Q1 2018 | 3 |
Spark Investment Management LLC | 1 | 1 | 0.05% | 0.10% | 0.18% | Q2 2014 | Q4 2017 | 3 |
Breithorn Capital Management | 3 | 3 | 1.07% | 1.46% | 1.88% | Q3 2016 | Q1 2017 | 3 |
Castle Hook Partners LP | 3 | 3 | 0.10% | 0.32% | 0.52% | Q1 2017 | Q3 2017 | 3 |
QUANTUM CAPITAL MANAGEMENT | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2017 | Q3 2017 | 3 |
IFP Advisors, Inc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 3 |
REDWOOD CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.19% | 0.20% | 0.23% | Q4 2015 | Q4 2016 | 3 |
ASSETMARK, INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
ANTIPODES PARTNERS Ltd | 3 | 3 | 0.39% | 0.99% | 1.41% | Q1 2017 | Q3 2017 | 3 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2016 | 3 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.24% | 0.36% | 0.55% | Q3 2014 | Q2 2017 | 3 |
CATAPULT CAPITAL MANAGEMENT LLC | 3 | 3 | 0.18% | 0.61% | 1.13% | Q1 2015 | Q3 2015 | 3 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 3 | 3 | 0.09% | 0.27% | 0.40% | Q3 2017 | Q1 2018 | 3 |
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 3 | 3 | 0.03% | 0.24% | 0.39% | Q3 2014 | Q1 2015 | 3 |
Bain Capital Public Equity Management, LLC | 2 | 1 | 0.09% | 1.45% | 3.11% | Q1 2015 | Q3 2017 | 3 |
Visium Asset Management, LP | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2015 | 3 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q1 2018 | 3 |
MATLINPATTERSON GLOBAL ADVISERS LLC | 3 | 3 | 0.02% | 0.04% | 0.08% | Q1 2017 | Q3 2017 | 3 |
ZACKS INVESTMENT MANAGEMENT | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q3 2017 | 3 |
MUFG Americas Holdings Corp | 2 | 2 | 0.00% | 0.02% | 0.04% | Q2 2017 | Q3 2017 | 2 |
ADVENT CAPITAL MANAGEMENT /DE/ | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2017 | 2 |
CIBC Private Wealth Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
HARVEST MANAGEMENT LLC | 2 | 2 | 0.28% | 0.29% | 0.29% | Q4 2017 | Q1 2018 | 2 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q4 2015 | 2 |
GARDNER LEWIS ASSET MANAGEMENT L P | 2 | 2 | 1.11% | 4.36% | 7.62% | Q4 2017 | Q1 2018 | 2 |
CWM, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q4 2016 | 2 |
Seven Bridges Advisors LLC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q3 2016 | Q4 2016 | 2 |
Blackstone Inc. | 2 | 2 | 0.07% | 0.09% | 0.11% | Q2 2015 | Q3 2015 | 2 |
Absolute Return Capital, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
Stone Ridge Asset Management LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
BNP Paribas Asset Management Holding S.A. | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2015 | Q3 2015 | 2 |
MOORE CAPITAL MANAGEMENT, LP | 2 | 2 | 0.12% | 0.23% | 0.34% | Q2 2015 | Q3 2015 | 2 |
LOEWS CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
Arbiter Partners Capital Management LLC | 2 | 2 | 0.22% | 0.23% | 0.24% | Q4 2016 | Q1 2017 | 2 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2 | 2 | 0.10% | 0.12% | 0.14% | Q2 2017 | Q3 2017 | 2 |
Gruss Capital Management LP | 2 | 2 | 0.26% | 0.29% | 0.32% | Q1 2015 | Q2 2015 | 2 |
SECOR Capital Advisors, LP | 1 | 1 | 0.02% | 0.15% | 0.29% | Q2 2015 | Q3 2017 | 2 |
OMNI PARTNERS LLP | 2 | 2 | 2.05% | 2.30% | 2.55% | Q4 2017 | Q1 2018 | 2 |
Tradeworx Inc. | 1 | 1 | 0.31% | 0.32% | 0.34% | Q1 2013 | Q2 2014 | 2 |
Lorber David A | 2 | 2 | 0.21% | 0.42% | 0.63% | Q4 2016 | Q1 2017 | 2 |
FrontFour Capital Group LLC | 2 | 2 | 0.20% | 0.40% | 0.60% | Q4 2016 | Q1 2017 | 2 |
IndexIQ Advisors LLC | 2 | 2 | 1.26% | 1.52% | 1.78% | Q4 2017 | Q1 2018 | 2 |
SENTINEL ASSET MANAGEMENT, INC. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
VERTEX ONE ASSET MANAGEMENT INC. | 2 | 2 | 0.22% | 0.49% | 0.75% | Q4 2017 | Q1 2018 | 2 |
SkyTop Capital Management LLC | 2 | 2 | 3.41% | 4.20% | 5.00% | Q1 2016 | Q2 2016 | 2 |
NS Partners Ltd | 2 | 2 | 0.45% | 0.52% | 0.59% | Q2 2015 | Q3 2015 | 2 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.32% | 0.46% | 0.60% | Q3 2014 | Q2 2016 | 2 |
Jupiter Investment Management Ltd | 2 | 2 | 0.15% | 0.21% | 0.28% | Q4 2014 | Q1 2015 | 2 |
Kellner Capital, LLC | 2 | 2 | 0.68% | 0.73% | 0.78% | Q4 2017 | Q1 2018 | 2 |
CAPITAL ONE, NATIONAL ASSOCIATION | 1 | 1 | 0.09% | 0.15% | 0.20% | Q2 2013 | Q1 2018 | 2 |
Smithwood Advisers, L.P. | 2 | 2 | 6.26% | 6.91% | 7.56% | Q2 2015 | Q3 2015 | 2 |
MUNDER CAPITAL MANAGEMENT | 2 | 2 | 0.12% | 0.12% | 0.13% | Q2 2014 | Q3 2014 | 2 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.06% | 0.10% | 0.14% | Q2 2014 | Q1 2016 | 2 |
Anchorage Capital Group, L.L.C. | 2 | 2 | 0.35% | 0.35% | 0.36% | Q4 2016 | Q1 2017 | 2 |
Westchester Capital Management, LLC | 2 | 2 | 0.19% | 0.39% | 0.60% | Q4 2017 | Q1 2018 | 2 |
NOMURA ASSET MANAGEMENT CO LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 2 |
PointState Capital LP | 2 | 2 | 0.04% | 0.65% | 1.26% | Q1 2016 | Q2 2016 | 2 |
Castleton Investment Management LLC | 2 | 2 | 0.09% | 0.30% | 0.51% | Q4 2017 | Q1 2018 | 2 |
MetLife Investment Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
BROWN BROTHERS HARRIMAN & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
ALPINE ASSOCIATES MANAGEMENT INC. | 2 | 2 | 0.82% | 0.89% | 0.97% | Q4 2017 | Q1 2018 | 2 |
CQS Cayman LP | 2 | 2 | 0.44% | 1.63% | 2.83% | Q2 2013 | Q3 2013 | 2 |
OTA Financial Group L.P. | 1 | 1 | 0.32% | 0.41% | 0.51% | Q1 2015 | Q4 2015 | 2 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 2 | 2 | 2.02% | 2.31% | 2.60% | Q4 2017 | Q1 2018 | 2 |
Invictus RG Pte. Ltd. | 2 | 2 | 0.02% | 0.12% | 0.22% | Q3 2014 | Q4 2014 | 2 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 1.38% | 2.74% | Q2 2016 | Q1 2018 | 2 |
BASSO CAPITAL MANAGEMENT, L.P. | 2 | 2 | 0.09% | 0.15% | 0.20% | Q2 2016 | Q3 2016 | 2 |
Solus Alternative Asset Management LP | 2 | 2 | 4.66% | 4.91% | 5.17% | Q2 2017 | Q3 2017 | 2 |
SCOGGIN MANAGEMENT LP | 2 | 2 | 0.08% | 0.09% | 0.10% | Q2 2017 | Q3 2017 | 2 |
Point72 Europe (London) LLP | 2 | 2 | 0.72% | 0.88% | 1.05% | Q4 2016 | Q1 2017 | 2 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
DAVENPORT & Co LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q4 2015 | 2 |
AJO, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
AQR Arbitrage LLC | 2 | 2 | 0.71% | 0.76% | 0.82% | Q4 2017 | Q1 2018 | 2 |
Jane Street Holding, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
Bain Capital Credit, LP | 2 | 2 | 8.53% | 8.60% | 8.67% | Q3 2017 | Q4 2017 | 2 |
Index Management Solutions, LLC | 1 | 1 | 0.01% | 0.03% | 0.04% | Q1 2015 | Q3 2015 | 2 |
TORTOISE CAPITAL ADVISORS, L.L.C. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2016 | 2 |
Versor Investments LP | 2 | 2 | 0.68% | 0.96% | 1.25% | Q4 2017 | Q1 2018 | 2 |
CIBC WORLD MARKETS CORP | 2 | 2 | 0.22% | 0.30% | 0.37% | Q2 2015 | Q3 2015 | 2 |
COBALT CAPITAL MANAGEMENT, INC. | 2 | 2 | 1.39% | 1.67% | 1.94% | Q1 2016 | Q2 2016 | 2 |
MANAGED ACCOUNT ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 2 |
KBC Group NV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
K2 PRINCIPAL FUND, L.P. | 2 | 2 | 0.06% | 0.17% | 0.27% | Q4 2017 | Q1 2018 | 2 |
Mint Tower Capital Management B.V. | 2 | 2 | 0.03% | 0.04% | 0.04% | Q4 2017 | Q1 2018 | 2 |
RQSI Ltd | 2 | 2 | 0.24% | 0.33% | 0.41% | Q4 2014 | Q1 2015 | 2 |
QCM Cayman, Ltd. | 1 | 1 | 0.08% | 0.15% | 0.23% | Q3 2015 | Q2 2017 | 2 |
Calvert Investment Management, Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q3 2015 | 2 |
ALPHA WINDWARD LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q3 2015 | 2 |
Integre Asset Management, LLC | 2 | 2 | 1.97% | 2.04% | 2.11% | Q2 2015 | Q3 2015 | 2 |
Fiera Capital Corp | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q3 2017 | 2 |
Ionic Capital Management LLC | 2 | 2 | 0.02% | 0.06% | 0.09% | Q4 2017 | Q1 2018 | 2 |
GMT CAPITAL CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
FIFTH THIRD BANCORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
ELCO Management Co., LLC | 2 | 2 | 0.23% | 0.36% | 0.49% | Q3 2016 | Q4 2016 | 2 |
MAPLELANE CAPITAL, LLC | 1 | 1 | 0.00% | 0.18% | 0.35% | Q4 2016 | Q4 2016 | 2 |
Parametrica Management Ltd | 1 | 1 | 0.06% | 1.04% | 2.01% | Q4 2015 | Q3 2017 | 2 |
Yakira Capital Management, Inc. | 2 | 2 | 0.23% | 1.96% | 3.70% | Q4 2017 | Q1 2018 | 2 |
Marshall Wace North America L.P. | 2 | 2 | 0.01% | 0.02% | 0.03% | Q1 2017 | Q2 2017 | 2 |
Soros Fund Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 2 |
Achievement Holdings L.P. | 1 | 1 | 0.23% | 0.30% | 0.37% | Q4 2014 | Q2 2015 | 2 |
Employees Retirement System of Texas | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2014 | Q1 2015 | 2 |
Man Investments Ltd | 2 | 2 | 0.26% | 0.29% | 0.32% | Q1 2014 | Q2 2014 | 2 |
HANCOCK WHITNEY CORP | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2014 | Q4 2014 | 2 |
WBI INVESTMENTS, LLC | 2 | 2 | 0.52% | 0.56% | 0.59% | Q1 2015 | Q2 2015 | 2 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q2 2017 | 2 |
NORGES BANK | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q3 2014 | 2 |
Lomas Capital Management, LLC | 2 | 2 | 2.39% | 2.52% | 2.66% | Q1 2016 | Q2 2016 | 2 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2 | 2 | 0.08% | 0.14% | 0.21% | Q2 2016 | Q3 2016 | 2 |
Mitsubishi UFJ Securities Holdings Co., Ltd. | 1 | 1 | 1.04% | 1.04% | 1.04% | Q1 2016 | Q1 2016 | 1 |
Neuberger Berman Canada ULC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2014 | Q3 2014 | 1 |
Glassman Wealth Services | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2016 | Q4 2016 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
ZEKE CAPITAL ADVISORS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
NewEdge Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
ICC CAPITAL MANAGEMENT INC/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
361 CAPITAL LLC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q1 2018 | Q1 2018 | 1 |
FULLER & THALER ASSET MANAGEMENT, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
Lorem Ipsum Management, LLC | 1 | 1 | 4.09% | 4.09% | 4.09% | Q2 2016 | Q2 2016 | 1 |
QUADRANT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2015 | Q4 2015 | 1 |
Hoxton Financial, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Cortina Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
ARISTEIA CAPITAL, L.L.C. | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2017 | Q2 2017 | 1 |
ARGENTIERE CAPITAL AG | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2014 | Q2 2014 | 1 |
Legacy Financial Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
VIRGINIA RETIREMENT SYSTEM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
LUCUS ADVISORS LLC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q1 2017 | Q1 2017 | 1 |
Quotient Investors, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2014 | Q2 2014 | 1 |
Boston Partners | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
DEERE & CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
Irish Life Investment Managers Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
CALTON & ASSOCIATES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2018 | Q1 2018 | 1 |
Hartree Partners, LP | 1 | 1 | 1.64% | 1.64% | 1.64% | Q3 2017 | Q3 2017 | 1 |
Waverly Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Omega Advisors Inc. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2015 | Q2 2015 | 1 |
KENSICO CAPITAL MANAGEMENT CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2013 | Q3 2013 | 1 |
AMP Capital Investors Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Gotham Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Sciencast Management LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2016 | Q2 2016 | 1 |
Tourbillon Capital Partners, L.P. | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2016 | Q3 2016 | 1 |
Jabre Capital Partners S.A. | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2017 | Q2 2017 | 1 |
WASHINGTON TRUST BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Governors Lane LP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2017 | Q3 2017 | 1 |
STEADFAST ADVISORS LP | 1 | 1 | 1.41% | 1.41% | 1.41% | Q2 2016 | Q2 2016 | 1 |
Waratah Capital Advisors Ltd. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q4 2015 | 1 |
Gemmer Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Farmstead Capital Management, LLC | 1 | 1 | 8.08% | 8.08% | 8.08% | Q4 2017 | Q4 2017 | 1 |
REILLY FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
COUNTRY TRUST BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Artemis Investment Management LLP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2016 | Q2 2016 | 1 |
Raging Capital Management, LLC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q1 2017 | Q1 2017 | 1 |
Global X Management CO LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Panning Capital Management, LP | 1 | 1 | 5.08% | 5.08% | 5.08% | Q3 2016 | Q3 2016 | 1 |
Paulson Wealth Management Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
ING GROEP NV | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
LOOMIS SAYLES & CO L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2017 | Q4 2017 | 1 |
Sound Point Capital Management, LP | 1 | 1 | 1.93% | 1.93% | 1.93% | Q4 2016 | Q4 2016 | 1 |
Glacier Peak Capital LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2016 | Q4 2016 | 1 |
Benefit Street Partners LLC | 1 | 1 | 0.90% | 0.90% | 0.90% | Q1 2017 | Q1 2017 | 1 |
LORD, ABBETT & CO. LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2015 | Q2 2015 | 1 |
Longbow Capital Partners, L.P. | 1 | 1 | 0.39% | 0.39% | 0.39% | Q1 2016 | Q1 2016 | 1 |
Financial Gravity Companies, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Windsor Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Nicholas Investment Partners, LP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2014 | Q2 2014 | 1 |
Serengeti Asset Management LP | 1 | 1 | 0.63% | 0.63% | 0.63% | Q3 2016 | Q3 2016 | 1 |
Kassirer Asset Management Corp | 1 | 1 | 1.83% | 1.83% | 1.83% | Q4 2017 | Q4 2017 | 1 |
Park West Asset Management LLC | 1 | 1 | 0.86% | 0.86% | 0.86% | Q2 2014 | Q2 2014 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
Platte River Capital LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2015 | Q2 2015 | 1 |
STEADFAST CAPITAL MANAGEMENT LP | 1 | 1 | 1.41% | 1.41% | 1.41% | Q2 2016 | Q2 2016 | 1 |
Asset Management One Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Assured Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
ANALYTIC INVESTORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Bronson Point Management LLC | 1 | 1 | 2.07% | 2.07% | 2.07% | Q4 2015 | Q4 2015 | 1 |
State of Tennessee, Treasury Department | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
JASINKIEWICZ CAPITAL MANAGEMENT, LP | 1 | 1 | 0.73% | 0.73% | 0.73% | Q1 2015 | Q1 2015 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
R&F Capital Advisors LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2017 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2018 | Q1 2018 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2016 | Q2 2016 | 1 |
MARSHALL WACE ASIA Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
SIGNET FINANCIAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
SUNTRUST BANKS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Overbrook Management Corp | 1 | 1 | 1.40% | 1.40% | 1.40% | Q1 2015 | Q1 2015 | 1 |
EverPoint Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
PYRRHO CAPITAL MANAGEMENT, LP | 1 | 1 | 2.26% | 2.26% | 2.26% | Q1 2016 | Q1 2016 | 1 |
WEBSTER BANK, N. A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Legg Mason Asset Management (Japan) Co., Ltd. | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2014 | Q4 2014 | 1 |
Lenox Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
Standard Investments LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
Luxor Capital Group, LP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2016 | Q4 2016 | 1 |
TFS CAPITAL LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2015 | Q4 2015 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.62% | 0.62% | 0.62% | Q1 2018 | Q1 2018 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2015 | Q1 2015 | 1 |
MACQUARIE GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
MACKENZIE FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Karp Capital Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Crestline Management, LP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2016 | Q3 2016 | 1 |
Adirondack Funds | 1 | 1 | 1.32% | 1.32% | 1.32% | Q3 2015 | Q3 2015 | 1 |
Pine River Capital Management L.P. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2015 | Q3 2015 | 1 |
World Asset Management Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Lebenthal Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Precocity Capital LP | 1 | 1 | 1.49% | 1.49% | 1.49% | Q3 2017 | Q3 2017 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
External links
This page lists all the filers that currently own DYNEGY INC NEW DEL or have owned DYNEGY INC NEW DEL in the past.