Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
HUNTINGTON NATIONAL BANK | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2009 | Q3 2013 | 19 |
GOLDMAN SACHS GROUP INC | 4 | 2 | 0.00% | 0.01% | 0.02% | Q1 2012 | Q3 2013 | 18 |
OFI Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2011 | Q4 2013 | 8 |
Magnetar Financial LLC | 3 | 3 | 0.38% | 1.49% | 2.20% | Q1 2013 | Q3 2013 | 8 |
HSBC HOLDINGS PLC | 7 | 7 | 0.01% | 0.01% | 0.04% | Q1 2012 | Q3 2013 | 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2013 | 6 |
UBS AG | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2013 | 6 |
CITIGROUP INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2013 | 6 |
BARCLAYS PLC | 2 | 2 | 0.00% | 0.03% | 0.05% | Q2 2013 | Q3 2013 | 6 |
MILLENNIUM MANAGEMENT LLC | 2 | 2 | 0.02% | 0.08% | 0.26% | Q2 2013 | Q3 2013 | 6 |
Jefferies Group LLC | 2 | 2 | 0.05% | 0.08% | 0.11% | Q2 2013 | Q3 2013 | 6 |
COWEN INC. | 3 | 3 | 0.02% | 0.38% | 1.66% | Q1 2013 | Q3 2013 | 6 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.02% | 0.07% | Q2 2013 | Q3 2013 | 6 |
ROYAL BANK OF CANADA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 6 |
GUGGENHEIM CAPITAL LLC | 2 | 2 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q3 2013 | 6 |
CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 2 | 0.00% | 0.03% | 0.08% | Q2 2013 | Q3 2013 | 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 5 | 5 | 0.01% | 0.03% | 0.05% | Q4 2011 | Q4 2012 | 5 |
NORGES BANK | 3 | 2 | 0.03% | 0.04% | 0.04% | Q2 2012 | Q3 2013 | 5 |
Andromeda Capital LLC | 2 | 2 | 0.29% | 0.79% | 1.35% | Q2 2013 | Q3 2013 | 5 |
PEAK6 Group LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2013 | 4 |
DEUTSCHE BANK AG\ | 2 | 2 | 0.00% | 0.02% | 0.09% | Q3 2013 | Q4 2013 | 4 |
HAVENS ADVISORS LLC | 2 | 2 | 0.87% | 4.04% | 8.34% | Q2 2013 | Q3 2013 | 4 |
LEAVELL INVESTMENT MANAGEMENT, INC. | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2010 | Q3 2013 | 4 |
Lombard Odier Asset Management (USA) Corp | 2 | 2 | 0.27% | 0.34% | 0.43% | Q2 2013 | Q3 2013 | 4 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 4 |
Spot Trading L.L.C | 2 | 2 | 0.03% | 0.05% | 0.06% | Q2 2013 | Q3 2013 | 4 |
Joel Isaacson & Co., LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2012 | Q3 2013 | 4 |
Walleye Trading LLC | 2 | 2 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q3 2013 | 4 |
P SCHOENFELD ASSET MANAGEMENT LP | 2 | 2 | 0.19% | 2.81% | 5.94% | Q2 2013 | Q3 2013 | 4 |
Third Point | 2 | 2 | 0.04% | 2.19% | 3.81% | Q2 2013 | Q3 2013 | 3 |
Visium Asset Management, LP | 2 | 2 | 0.00% | 0.43% | 1.15% | Q2 2013 | Q3 2013 | 3 |
CREDIT SUISSE AG/ | 3 | 3 | 0.03% | 0.04% | 0.05% | Q1 2013 | Q3 2013 | 3 |
EMORY UNIVERSITY | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2011 | Q4 2011 | 3 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 3 | 3 | 0.00% | 0.04% | 0.12% | Q2 2013 | Q4 2013 | 3 |
East Coast Asset Management, LLC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2012 | Q2 2013 | 3 |
Creative Planning | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2013 | 3 |
STATE STREET CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
J. Goldman & Co LP | 2 | 2 | 0.05% | 0.30% | 0.43% | Q2 2013 | Q3 2013 | 3 |
Westchester Capital Management, LLC | 2 | 2 | 0.47% | 1.28% | 2.85% | Q2 2013 | Q3 2013 | 3 |
First Eagle Investment Management, LLC | 2 | 2 | 0.00% | 0.05% | 0.12% | Q2 2013 | Q3 2013 | 3 |
GLG INC. | 2 | 2 | 0.18% | 0.28% | 0.44% | Q2 2013 | Q3 2013 | 3 |
Polar Asset Management Partners Inc. | 2 | 2 | 0.02% | 0.04% | 0.07% | Q2 2013 | Q3 2013 | 3 |
WHITTIER TRUST CO OF NEVADA INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
JET CAPITAL INVESTORS L P | 2 | 2 | 4.05% | 5.65% | 7.25% | Q2 2013 | Q3 2013 | 2 |
FIRST NEW YORK SECURITIES LLC /NY | 1 | 1 | 0.04% | 0.12% | 0.19% | Q2 2013 | Q2 2013 | 2 |
STATE OF WISCONSIN INVESTMENT BOARD | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2013 | 2 |
TOURADJI CAPITAL MANAGEMENT, LP | 2 | 2 | 1.56% | 2.38% | 3.19% | Q2 2013 | Q3 2013 | 2 |
AVIVA PLC | 2 | 2 | 0.10% | 0.14% | 0.17% | Q2 2013 | Q3 2013 | 2 |
BlackRock Group LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
OXFORD ASSET MANAGEMENT LLP | 2 | 2 | 0.08% | 4.49% | 8.90% | Q2 2013 | Q3 2013 | 2 |
FRANKLIN RESOURCES INC | 2 | 2 | 0.27% | 0.32% | 0.36% | Q2 2013 | Q3 2013 | 2 |
GAMCO INVESTORS, INC. ET AL | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
VAN ECK ASSOCIATES CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Aperio Group, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
VERTEX ONE ASSET MANAGEMENT INC. | 2 | 2 | 2.56% | 2.89% | 3.22% | Q2 2013 | Q3 2013 | 2 |
Cowen Prime Services LLC | 2 | 2 | 0.12% | 0.20% | 0.27% | Q2 2013 | Q3 2013 | 2 |
CAPSTONE ASSET MANAGEMENT CO | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
CREDIT AGRICOLE S A | 2 | 2 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q3 2013 | 2 |
Bruce & Co., Inc. | 2 | 2 | 0.77% | 0.78% | 0.78% | Q2 2013 | Q3 2013 | 2 |
Invesco Ltd. | 2 | 2 | 0.00% | 0.17% | 0.34% | Q2 2013 | Q3 2013 | 2 |
WELLS FARGO & COMPANY/MN | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
PROFUND ADVISORS LLC | 2 | 2 | 0.05% | 0.06% | 0.08% | Q2 2013 | Q3 2013 | 2 |
Smithfield Trust Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
SCOPIA CAPITAL MANAGEMENT LP | 2 | 2 | 3.72% | 3.96% | 4.19% | Q2 2013 | Q3 2013 | 2 |
Sculptor Capital LP | 2 | 2 | 0.41% | 0.44% | 0.46% | Q2 2013 | Q3 2013 | 2 |
US BANCORP \DE\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 2 | 2 | 3.77% | 4.94% | 6.10% | Q2 2013 | Q3 2013 | 2 |
A.R.T. Advisors, LLC | 2 | 2 | 0.06% | 0.14% | 0.21% | Q2 2013 | Q3 2013 | 2 |
AQR Capital Management | 2 | 2 | 0.03% | 0.18% | 0.32% | Q2 2013 | Q3 2013 | 2 |
D. E. Shaw & Co., Inc. | 2 | 2 | 0.01% | 0.09% | 0.17% | Q2 2013 | Q3 2013 | 2 |
Polaris Wealth Advisory Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
PNC FINANCIAL SERVICES GROUP, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
NEW ENGLAND SECURITIES CORP /MA/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Osborn Williams & Donohoe LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q3 2013 | 2 |
WELLINGTON MANAGEMENT GROUP LLP | 2 | 2 | 0.11% | 0.14% | 0.18% | Q2 2013 | Q3 2013 | 2 |
York Capital Management Global Advisors, LLC | 2 | 2 | 4.12% | 4.52% | 4.91% | Q2 2013 | Q3 2013 | 2 |
Tekla Capital Management LLC | 2 | 2 | 0.42% | 0.44% | 0.47% | Q2 2013 | Q3 2013 | 2 |
NOMURA HOLDINGS INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
HARVEST MANAGEMENT LLC | 2 | 2 | 2.76% | 5.17% | 7.58% | Q2 2013 | Q3 2013 | 2 |
KEYBANK NATIONAL ASSOCIATION/OH | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2012 | Q1 2013 | 2 |
Tower Research Capital LLC (TRC) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Airain ltd | 2 | 2 | 0.06% | 0.06% | 0.07% | Q2 2013 | Q3 2013 | 2 |
DIMENSIONAL FUND ADVISORS LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Pentwater Capital Management LP | 2 | 2 | 1.16% | 2.18% | 3.21% | Q2 2013 | Q3 2013 | 2 |
WealthTrust-Arizona, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
SAC Capital Advisors LP | 2 | 2 | 0.13% | 0.20% | 0.27% | Q2 2013 | Q3 2013 | 2 |
ELLIOTT MANAGEMENT CORP | 2 | 2 | 0.70% | 0.81% | 0.92% | Q2 2013 | Q3 2013 | 2 |
ClearBridge Investments | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
HALCYON OFFSHORE ASSET MANAGEMENT LLC | 2 | 2 | 8.83% | 11.59% | 14.35% | Q2 2013 | Q3 2013 | 2 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2 | 2 | 0.06% | 0.15% | 0.24% | Q2 2013 | Q3 2013 | 2 |
HOWE & RUSLING INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
COMERICA BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Apriem Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Hutchin Hill Capital, LP | 2 | 2 | 2.64% | 2.87% | 3.10% | Q2 2013 | Q3 2013 | 2 |
Grantham, Mayo, Van Otterloo & Co. LLC | 2 | 2 | 0.01% | 0.03% | 0.04% | Q2 2013 | Q3 2013 | 2 |
Bank of New York Mellon Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
D.A. DAVIDSON & CO. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
LS Investment Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
GLAZER CAPITAL, LLC | 2 | 2 | 0.72% | 3.37% | 6.02% | Q2 2013 | Q3 2013 | 2 |
I.G. INVESTMENT MANAGEMENT, LTD. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Employees Retirement System of Texas | 2 | 2 | 0.11% | 0.12% | 0.13% | Q2 2013 | Q3 2013 | 2 |
Gradient Investments LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 2 | 2 | 0.00% | 0.16% | 0.33% | Q3 2013 | Q4 2013 | 2 |
F&C Asset Management plc | 2 | 2 | 0.05% | 0.06% | 0.06% | Q2 2013 | Q3 2013 | 2 |
WHITTIER TRUST CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
FRANKLIN STREET ADVISORS INC /NC | 2 | 2 | 0.42% | 0.68% | 0.93% | Q2 2013 | Q3 2013 | 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
JPMORGAN CHASE & CO | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Loeb Offshore Management LP | 2 | 2 | 0.54% | 1.13% | 1.71% | Q2 2013 | Q3 2013 | 2 |
WATER ISLAND CAPITAL LLC | 2 | 2 | 0.03% | 2.39% | 4.76% | Q2 2013 | Q3 2013 | 2 |
CTC Alternative Strategies, Ltd. | 2 | 2 | 0.05% | 0.19% | 0.33% | Q2 2013 | Q3 2013 | 2 |
Cheyne Capital Management (UK) LLP | 2 | 2 | 4.94% | 12.15% | 19.36% | Q2 2013 | Q3 2013 | 2 |
BNP PARIBAS FINANCIAL MARKETS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Jabre Capital Partners S.A. | 2 | 2 | 1.07% | 1.18% | 1.29% | Q2 2013 | Q3 2013 | 2 |
FMR LLC | 2 | 2 | 0.00% | 0.04% | 0.08% | Q2 2013 | Q3 2013 | 2 |
BlackRock Institutional Trust Company, N.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
LEVIN CAPITAL STRATEGIES, L.P. | 2 | 2 | 0.05% | 0.06% | 0.08% | Q2 2013 | Q3 2013 | 2 |
OPPENHEIMER & CO INC | 2 | 2 | 0.01% | 0.09% | 0.16% | Q2 2013 | Q3 2013 | 2 |
FineMark National Bank & Trust | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
Cornerstone Advisors, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
TWO SIGMA INVESTMENTS, LP | 2 | 2 | 0.01% | 0.14% | 0.27% | Q2 2013 | Q3 2013 | 2 |
Granahan Investment Management | 2 | 2 | 0.46% | 0.52% | 0.59% | Q2 2013 | Q3 2013 | 2 |
DELTA ASSET MANAGEMENT LLC/TN | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Eton Park Capital Management, L.P. | 2 | 2 | 0.30% | 0.64% | 0.97% | Q2 2013 | Q3 2013 | 2 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 2 | 2 | 0.07% | 0.09% | 0.11% | Q2 2013 | Q3 2013 | 2 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 2 |
BlackRock Fund Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
BANK OF AMERICA CORP /DE/ | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2013 | 2 |
CONDOR CAPITAL MANAGEMENT | 2 | 2 | 0.07% | 0.09% | 0.10% | Q2 2013 | Q3 2013 | 2 |
Perella Weinberg Partners Capital Management LP | 2 | 2 | 0.23% | 1.10% | 1.97% | Q2 2013 | Q3 2013 | 2 |
SCOGGIN MANAGEMENT LP | 2 | 2 | 1.36% | 1.45% | 1.54% | Q2 2013 | Q3 2013 | 2 |
TFG Asset Management GP Ltd | 2 | 2 | 17.23% | 18.45% | 19.67% | Q2 2013 | Q3 2013 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.08% | 0.16% | Q2 2013 | Q3 2013 | 2 |
Nationwide Fund Advisors | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
SG Americas Securities, LLC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q3 2013 | 2 |
Catalyst Capital Advisors LLC | 2 | 2 | 0.37% | 0.38% | 0.38% | Q2 2013 | Q3 2013 | 2 |
MEEDER ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
MANAGED ACCOUNT ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
FARALLON CAPITAL MANAGEMENT LLC | 2 | 2 | 1.56% | 3.19% | 4.83% | Q2 2013 | Q3 2013 | 2 |
Carroll Financial Associates, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Hodges Capital Management Inc. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2013 | 2 |
ADIRONDACK TRUST CO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
MYCIO WEALTH PARTNERS, LLC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2013 | Q3 2013 | 2 |
HAP Trading, LLC | 1 | 1 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q2 2013 | 2 |
RAYMOND JAMES & ASSOCIATES | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
HighTower Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
NORTHERN TRUST CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Stone Toro Investment Advisers, LP | 2 | 2 | 0.47% | 1.06% | 1.65% | Q2 2013 | Q3 2013 | 2 |
AMERIPRISE FINANCIAL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
CARLSON CAPITAL L P | 2 | 2 | 0.06% | 0.85% | 1.65% | Q2 2013 | Q3 2013 | 2 |
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 2 | 2 | 1.15% | 1.45% | 1.75% | Q2 2013 | Q3 2013 | 2 |
GLENMEDE TRUST CO NA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
DRW Securities, LLC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2013 | Q3 2013 | 2 |
Legal & General Group Plc | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q3 2013 | 2 |
GABELLI FUNDS LLC | 2 | 2 | 0.04% | 0.06% | 0.08% | Q2 2013 | Q3 2013 | 2 |
BHF Kleinwort Benson Group S.A. | 2 | 2 | 0.24% | 0.28% | 0.33% | Q2 2013 | Q3 2013 | 2 |
Sandell Asset Management Corp. | 2 | 2 | 1.69% | 2.62% | 3.54% | Q2 2013 | Q3 2013 | 2 |
WFG Advisors, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
TIG Advisors, LLC | 2 | 2 | 6.59% | 6.70% | 6.81% | Q2 2013 | Q3 2013 | 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC | 2 | 2 | 1.92% | 3.60% | 5.28% | Q2 2013 | Q3 2013 | 2 |
Sandell Investment Services LLC | 2 | 2 | 2.09% | 2.25% | 2.40% | Q2 2013 | Q3 2013 | 2 |
Yorktown Management & Research Co Inc | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q3 2013 | 2 |
Placemark Investments, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 2 | 2 | 0.91% | 1.50% | 2.09% | Q2 2013 | Q3 2013 | 2 |
MORGAN STANLEY | 2 | 2 | 0.01% | 0.03% | 0.04% | Q2 2013 | Q3 2013 | 2 |
AMERICAN INTERNATIONAL GROUP, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Pine River Capital Management L.P. | 1 | 1 | 0.04% | 0.29% | 0.53% | Q3 2013 | Q3 2013 | 2 |
World Asset Management Inc | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Jane Street Holding, LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2013 | 2 |
BlackRock Investment Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Fiera Capital Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
WEXFORD CAPITAL LP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2013 | Q2 2013 | 1 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2013 | Q3 2013 | 1 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2013 | Q3 2013 | 1 |
GARDNER LEWIS ASSET MANAGEMENT L P | 1 | 1 | 1.48% | 1.48% | 1.48% | Q3 2013 | Q3 2013 | 1 |
Orbimed Advisors | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2013 | Q2 2013 | 1 |
Paulson & Co. | 1 | 1 | 0.51% | 0.51% | 0.51% | Q2 2013 | Q2 2013 | 1 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
COLUMBUS CIRCLE INVESTORS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
Manikay Partners, LLC | 1 | 1 | 2.28% | 2.28% | 2.28% | Q3 2013 | Q3 2013 | 1 |
BLAIR WILLIAM & CO/IL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
GROUP ONE TRADING, L.P. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 3.05% | 3.05% | 3.05% | Q2 2013 | Q2 2013 | 1 |
People's United Financial, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
NATIXIS | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2013 | Q3 2013 | 1 |
NWAM LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2012 | Q2 2012 | 1 |
TD ASSET MANAGEMENT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
JANUS HENDERSON INVESTORS US LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
LONESTAR CAPITAL MANAGEMENT LLC | 1 | 1 | 2.51% | 2.51% | 2.51% | Q2 2013 | Q2 2013 | 1 |
DekaBank Deutsche Girozentrale | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
Bluefin Trading, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2013 | Q2 2013 | 1 |
Dynamic Capital Management Ltd | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2013 | Q3 2013 | 1 |
LionEye Capital Management LLC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q2 2013 | Q2 2013 | 1 |
Citadel Advisors | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2013 | Q3 2013 | 1 |
PRICE MICHAEL F | 1 | 1 | 1.56% | 1.56% | 1.56% | Q2 2013 | Q2 2013 | 1 |
Cambridge Investment Research Advisors, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
HALCYON EVENT-DRIVEN MANAGEMENT LP | 1 | 1 | 14.06% | 14.06% | 14.06% | Q3 2013 | Q3 2013 | 1 |
BlueCrest Capital Management LLP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2013 | Q3 2013 | 1 |
Burren Capital Advisors Ltd | 1 | 1 | 8.22% | 8.22% | 8.22% | Q3 2013 | Q3 2013 | 1 |
GIOVINE CAPITAL GROUP LLC | 1 | 1 | 2.08% | 2.08% | 2.08% | Q2 2013 | Q2 2013 | 1 |
Empyrean Capital Partners, LP | 1 | 1 | 1.08% | 1.08% | 1.08% | Q2 2013 | Q2 2013 | 1 |
HARVARD MANAGEMENT CO INC | 1 | 1 | 1.02% | 1.02% | 1.02% | Q3 2013 | Q3 2013 | 1 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q2 2013 | 1 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2012 | Q4 2012 | 1 |
TURNER INVESTMENTS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.51% | 0.51% | 0.51% | Q3 2013 | Q3 2013 | 1 |
Smithwood Advisers, L.P. | 1 | 1 | 1.35% | 1.35% | 1.35% | Q2 2013 | Q2 2013 | 1 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 2.88% | 2.88% | 2.88% | Q3 2013 | Q3 2013 | 1 |
GLG Partners LP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2013 | Q2 2013 | 1 |
Twin Securities, Inc. | 1 | 1 | 15.11% | 15.11% | 15.11% | Q3 2013 | Q3 2013 | 1 |
CLOUGH CAPITAL PARTNERS L P | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2013 | Q2 2013 | 1 |
ANGELO GORDON & CO., L.P. | 1 | 1 | 0.71% | 0.71% | 0.71% | Q3 2013 | Q3 2013 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
RUSSELL FRANK CO/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
ALPINE ASSOCIATES ADVISORS | 1 | 1 | 5.33% | 5.33% | 5.33% | Q3 2013 | Q3 2013 | 1 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2013 | Q3 2013 | 1 |
MASON CAPITAL MANAGEMENT LLC | 1 | 1 | 2.56% | 2.56% | 2.56% | Q3 2013 | Q3 2013 | 1 |
PRICE T ROWE ASSOCIATES INC /MD/ | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
IRIDIAN ASSET MANAGEMENT LLC/CT | 1 | 1 | 1.24% | 1.24% | 1.24% | Q2 2013 | Q2 2013 | 1 |
COASTLAND CAPITAL LLC | 1 | 1 | 0.84% | 0.84% | 0.84% | Q3 2013 | Q3 2013 | 1 |
EXENCIAL WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2013 | 1 |
BOLTON LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2013 | Q3 2013 | 1 |
ALLIANCEBERNSTEIN L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
North Star Investment Management Corp. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2013 | Q2 2013 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 3.07% | 3.07% | 3.07% | Q3 2013 | Q3 2013 | 1 |
COMMONWEALTH BANK OF AUSTRALIA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
VIKING GLOBAL INVESTORS LP | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2013 | Q2 2013 | 1 |
Evercore Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Standard Investments LLC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q3 2013 | Q3 2013 | 1 |
Realm Partners LLC | 1 | 1 | 3.84% | 3.84% | 3.84% | Q2 2013 | Q2 2013 | 1 |
JANA PARTNERS LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
HighVista Strategies LLC | 1 | 1 | 1.69% | 1.69% | 1.69% | Q3 2013 | Q3 2013 | 1 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Renaissance Technologies | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2013 | Q3 2013 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.92% | 0.92% | 0.92% | Q3 2013 | Q3 2013 | 1 |
RAIFF PARTNERS INC | 1 | 1 | 2.41% | 2.41% | 2.41% | Q2 2013 | Q2 2013 | 1 |
REYNOLDS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2013 | Q2 2013 | 1 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
CATAPULT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q3 2013 | Q3 2013 | 1 |
TWO SIGMA ADVISERS, LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2013 | Q3 2013 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2013 | Q3 2013 | 1 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q3 2013 | Q3 2013 | 1 |
Perceptive Advisors | 1 | 1 | 0.69% | 0.69% | 0.69% | Q2 2013 | Q2 2013 | 1 |
ONTARIO TEACHERS PENSION PLAN BOARD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
ASCEND CAPITAL, LLC | 1 | 1 | 1.07% | 1.07% | 1.07% | Q3 2013 | Q3 2013 | 1 |
Geneva Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
BLACKROCK ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.66% | 0.66% | 0.66% | Q3 2013 | Q3 2013 | 1 |
VANGUARD GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
External links
This page lists all the filers that currently own ELAN PLC or have owned ELAN PLC in the past.