Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 29 |
Spot Trading L.L.C | 6 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 24 |
PEAK6 Group LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 21 |
BANK OF AMERICA CORP /DE/ | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 18 |
UBS AG | 6 | 6 | 0.00% | 0.01% | 0.07% | Q2 2013 | Q3 2014 | 18 |
GOLDMAN SACHS GROUP INC | 10 | 4 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q3 2015 | 14 |
TPH Asset Management, LLC | 8 | 8 | 0.04% | 0.82% | 4.57% | Q1 2013 | Q4 2014 | 12 |
UBS Group AG | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2015 | 12 |
BANK OF MONTREAL /CAN/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2014 | 12 |
CREDIT SUISSE AG/ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2015 | 11 |
WELLS FARGO & COMPANY/MN | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 11 |
G.F.W. Energy VII, L.P. | 10 | 10 | 83.45% | 96.80% | 100.00% | Q2 2013 | Q3 2015 | 10 |
BARCLAYS PLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
G.F.W. Energy VIII, L.P. | 10 | 10 | 3.50% | 29.24% | 100.00% | Q2 2013 | Q3 2015 | 10 |
Barnett & Company, Inc. | 10 | 10 | 0.01% | 0.05% | 0.14% | Q2 2013 | Q3 2015 | 10 |
Citadel Advisors | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
GROUP ONE TRADING, L.P. | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2015 | 10 |
Bank of New York Mellon Corp | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
HITE Hedge Asset Management LLC | 10 | 10 | 0.20% | 0.43% | 0.86% | Q2 2013 | Q3 2015 | 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2015 | 10 |
CITIGROUP INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
GEODE CAPITAL MANAGEMENT, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
STATE STREET CORP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
Financial Management Professionals, Inc. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
ROYAL BANK OF CANADA | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
WEDBUSH SECURITIES INC | 10 | 10 | 0.01% | 0.04% | 0.16% | Q2 2013 | Q3 2015 | 10 |
MORGAN STANLEY | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
AMERICAN INTERNATIONAL GROUP, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
First Horizon Advisors, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2015 | 9 |
LPL Financial LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2015 | 9 |
ALLIANCEBERNSTEIN L.P. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2015 | 9 |
RR Advisors, LLC | 6 | 1 | 0.02% | 1.69% | 2.54% | Q2 2013 | Q3 2015 | 9 |
Pinnacle Holdings, LLC | 9 | 9 | 0.00% | 1.33% | 2.88% | Q2 2013 | Q2 2015 | 9 |
PNC FINANCIAL SERVICES GROUP, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2015 | 9 |
Creative Planning | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 9 |
OAKWOOD CAPITAL MANAGEMENT LLC/CA | 8 | 8 | 0.01% | 0.03% | 0.04% | Q2 2013 | Q1 2015 | 8 |
Oakworth Capital, Inc. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2015 | 8 |
AQR Capital Management | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2012 | Q4 2014 | 8 |
Fiduciary Trust Co International of Pennsylvania | 8 | 8 | 0.00% | 0.02% | 0.03% | Q4 2013 | Q3 2015 | 8 |
TFS CAPITAL LLC | 4 | 4 | 0.00% | 0.03% | 0.07% | Q2 2013 | Q3 2015 | 8 |
WFG Advisors, LP | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2015 | 7 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY | 7 | 7 | 0.02% | 0.47% | 1.04% | Q2 2013 | Q4 2014 | 7 |
Private Advisor Group, LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q2 2015 | 7 |
IMA Wealth, Inc. | 6 | 6 | 0.09% | 0.14% | 0.20% | Q2 2013 | Q3 2014 | 6 |
DEUTSCHE BANK AG\ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 6 |
ADELL HARRIMAN & CARPENTER INC | 6 | 6 | 0.18% | 0.27% | 0.44% | Q2 2013 | Q3 2014 | 6 |
BEACH INVESTMENT COUNSEL INC/PA | 6 | 6 | 0.02% | 0.04% | 0.05% | Q1 2013 | Q2 2014 | 6 |
GLENMEDE TRUST CO NA | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q3 2015 | 6 |
CHICKASAW CAPITAL MANAGEMENT LLC | 4 | 2 | 0.01% | 1.34% | 3.58% | Q2 2013 | Q1 2015 | 6 |
GUGGENHEIM CAPITAL LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
AMERIPRISE FINANCIAL INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2015 | 6 |
Virtu KCG Holdings LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2015 | 6 |
Investors Capital Advisory Services | 6 | 6 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q3 2014 | 6 |
Oxbow Advisors, LLC | 6 | 6 | 0.03% | 0.05% | 0.13% | Q2 2013 | Q3 2014 | 6 |
Salient Capital Advisors, LLC | 6 | 6 | 0.00% | 0.11% | 0.45% | Q2 2013 | Q3 2014 | 6 |
Global X Management CO LLC | 6 | 6 | 0.01% | 0.03% | 0.06% | Q2 2013 | Q3 2014 | 6 |
Bollard Group LLC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
Airain ltd | 4 | 1 | 0.00% | 0.02% | 0.05% | Q4 2013 | Q1 2015 | 5 |
1919 Investment Counsel, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
Tower Research Capital LLC (TRC) | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 4 |
JPMORGAN CHASE & CO | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2014 | 4 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 4 | 4 | 0.00% | 0.02% | 0.07% | Q2 2013 | Q1 2014 | 4 |
STEPHENS INC /AR/ | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 4 |
Sumitomo Mitsui Trust Holdings, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 4 |
MASON STREET ADVISORS, LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q4 2014 | 4 |
JANE STREET GROUP, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2015 | 4 |
Hartford Financial Management Inc. | 3 | 1 | 0.20% | 0.62% | 0.93% | Q2 2013 | Q3 2014 | 4 |
Renaissance Technologies | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2015 | 4 |
SII INVESTMENTS INC/WI | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q3 2015 | 4 |
HighTower Advisors, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
GSA CAPITAL PARTNERS LLP | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2015 | 4 |
Nelson Capital Management, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
B. Riley Wealth Management, Inc. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q2 2015 | 4 |
WESTPORT RESOURCES MANAGEMENT INC | 4 | 4 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q1 2014 | 4 |
Belmont Global Advisors, Inc. | 3 | 3 | 0.22% | 0.26% | 0.30% | Q2 2014 | Q4 2014 | 3 |
Rotella Capital Management, Inc. | 2 | 1 | 0.03% | 0.05% | 0.07% | Q2 2014 | Q1 2015 | 3 |
RATIONAL ADVISORS LLC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q2 2011 | Q4 2013 | 3 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
CIBC Private Wealth Group, LLC | 3 | 3 | 0.11% | 0.14% | 0.16% | Q1 2014 | Q3 2014 | 3 |
AQR Arbitrage LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
RMB Capital Management, LLC | 3 | 3 | 0.11% | 0.12% | 0.13% | Q4 2014 | Q2 2015 | 3 |
Arbiter Partners Capital Management LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
Nine Chapters Capital Management LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2013 | Q2 2014 | 3 |
Parallax Volatility Advisers, L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
Weiss Multi-Strategy Advisers LLC | 3 | 3 | 0.04% | 0.06% | 0.08% | Q1 2014 | Q3 2014 | 3 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q3 2015 | 3 |
MILLENNIUM MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q4 2014 | 3 |
BURNHAM ASSET MANAGEMENT CORP /NY/ | 3 | 3 | 0.03% | 0.24% | 0.43% | Q2 2013 | Q4 2013 | 3 |
Arrow Investment Advisors, LLC | 3 | 3 | 0.11% | 0.15% | 0.17% | Q1 2014 | Q3 2014 | 3 |
GHP Investment Advisors, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q2 2015 | 2 |
Potomac Capital Management, Inc. | 2 | 2 | 0.30% | 0.57% | 0.84% | Q1 2014 | Q2 2014 | 2 |
ClearBridge Investments | 2 | 2 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q3 2013 | 2 |
Winslow, Evans & Crocker, Inc. | 2 | 2 | 0.01% | 0.03% | 0.06% | Q4 2013 | Q1 2014 | 2 |
OMERS ADMINISTRATION Corp | 2 | 2 | 0.02% | 0.04% | 0.05% | Q2 2015 | Q3 2015 | 2 |
GLG Partners LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
First Allied Advisory Services, Inc. | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q3 2013 | 2 |
INTEGRAL DERIVATIVES, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q3 2015 | 2 |
HAP Trading, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2 | 2 | 0.27% | 0.33% | 0.38% | Q4 2013 | Q1 2014 | 2 |
Advisors Asset Management, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
US BANCORP \DE\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 2 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 2 |
USCA RIA LLC | 2 | 2 | 0.04% | 0.11% | 0.17% | Q2 2013 | Q3 2013 | 2 |
Brookfield Asset Management | 2 | 2 | 0.01% | 0.02% | 0.04% | Q2 2014 | Q3 2014 | 2 |
COMERICA BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Freedom Investment Management, Inc. | 2 | 2 | 0.02% | 0.06% | 0.10% | Q2 2015 | Q3 2015 | 2 |
SPHINX TRADING, LP | 2 | 2 | 0.03% | 0.05% | 0.06% | Q2 2015 | Q3 2015 | 2 |
Jane Street Holding, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
CSS LLC/IL | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q3 2015 | 2 |
OPPENHEIMER & CO INC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 2 |
REILLY FINANCIAL ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
SIMPLEX TRADING, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 2 | 0.18% | 0.23% | 0.28% | Q4 2013 | Q1 2014 | 2 |
Adams Asset Advisors, LLC | 2 | 2 | 0.11% | 0.12% | 0.13% | Q2 2013 | Q3 2013 | 2 |
TIAA CREF TRUST CO FSB/MO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
HIGHLAND CAPITAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
CLINTON GROUP INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
FineMark National Bank & Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Regal Investment Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Invesco Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
TCTC Holdings, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
Westchester Capital Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
Harvest Fund Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
Lone Star Value Investors GP LLC | 1 | 1 | 1.20% | 1.20% | 1.20% | Q4 2014 | Q4 2014 | 1 |
RELIANCE TRUST CO OF DELAWARE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
Index Management Solutions, LLC | 1 | 1 | 2.23% | 2.23% | 2.23% | Q1 2014 | Q1 2014 | 1 |
Janney Montgomery Scott LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Wellington Shields Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
MARINER INVESTMENT GROUP LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q2 2014 | 1 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Quantbot Technologies LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
MAPLE SECURITIES USA INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
HUNTINGTON NATIONAL BANK | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
FIRST TRUST ADVISORS LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Amida Capital Management II, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2013 | Q2 2013 | 1 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ | 1 | 1 | 0.60% | 0.60% | 0.60% | Q2 2013 | Q2 2013 | 1 |
FIRST HORIZON CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Ancora Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
Advocacy Wealth Management Services, LLC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q2 2013 | Q2 2013 | 1 |
External links
This page lists all the filers that currently own EAGLE ROCK ENERGY PARTNERS L or have owned EAGLE ROCK ENERGY PARTNERS L in the past.