Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 16 |
BARCLAYS PLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 16 |
OFI Advisors LLC | 9 | 4 | 0.01% | 0.01% | 0.01% | Q3 2011 | Q1 2015 | 13 |
GOLDMAN SACHS GROUP INC | 8 | 4 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q1 2015 | 12 |
NORGES BANK | 9 | 2 | 0.00% | 0.00% | 0.00% | Q2 2012 | Q1 2015 | 11 |
UBS AG | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 11 |
CREDIT SUISSE AG/ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2015 | 9 |
TEXAS PERMANENT SCHOOL FUND CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2015 | 9 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2015 | 9 |
Invesco Ltd. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
WELLS FARGO & COMPANY/MN | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
PROFUND ADVISORS LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
Arizona State Retirement System | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q4 2014 | 8 |
AMERICAN INTERNATIONAL GROUP, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
TEACHERS ADVISORS, LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
PRINCIPAL FINANCIAL GROUP INC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
MORGAN STANLEY | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
AQR Capital Management | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
D. E. Shaw & Co., Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
RHUMBLINE ADVISERS | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
COMERICA BANK | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
BANK OF MONTREAL /CAN/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
Bank of New York Mellon Corp | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 8 | 8 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q1 2015 | 8 |
VANGUARD GROUP INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
BANK OF AMERICA CORP /DE/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
BlackRock Fund Advisors | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
BlackRock Investment Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
STATE STREET CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
CAPSTONE ASSET MANAGEMENT CO | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
GEODE CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
BlackRock Institutional Trust Company, N.A. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
Creative Planning | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
BLACKROCK ADVISORS LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
ALLIANCEBERNSTEIN L.P. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
CITIGROUP INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
BlackRock Group LTD | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
PRICE T ROWE ASSOCIATES INC /MD/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
JPMORGAN CHASE & CO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
PineBridge Investments, L.P. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
BlackRock Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
AMERIPRISE FINANCIAL INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
NORTHERN TRUST CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
RUSSELL FRANK CO/ | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
VOYA INVESTMENT MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
PRUDENTIAL FINANCIAL INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
MILLENNIUM MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
Nationwide Fund Advisors | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
DIMENSIONAL FUND ADVISORS LP | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
MASON STREET ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
SEGALL BRYANT & HAMILL, LLC | 8 | 8 | 0.04% | 0.14% | 0.20% | Q1 2013 | Q4 2014 | 8 |
GMT CAPITAL CORP | 8 | 8 | 0.00% | 0.10% | 0.26% | Q2 2013 | Q1 2015 | 8 |
ROYAL BANK OF CANADA | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
METROPOLITAN LIFE INSURANCE CO/NY | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
NEW YORK STATE COMMON RETIREMENT FUND | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
NEEDHAM INVESTMENT MANAGEMENT LLC | 7 | 7 | 0.38% | 0.89% | 2.14% | Q2 2013 | Q4 2014 | 7 |
DEUTSCHE BANK AG\ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2015 | 7 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 7 |
PANAGORA ASSET MANAGEMENT INC | 5 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 7 |
DOW CHEMICAL CO /DE/ | 7 | 7 | 0.02% | 0.09% | 0.12% | Q2 2013 | Q4 2014 | 7 |
TWO SIGMA ADVISERS, LP | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 7 |
WHV Investments, Inc. | 7 | 7 | 0.03% | 0.09% | 0.15% | Q2 2013 | Q4 2014 | 7 |
ProShare Advisors LLC | 5 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 7 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
FULLER & THALER ASSET MANAGEMENT, INC. | 7 | 7 | 0.06% | 0.11% | 0.16% | Q2 2013 | Q4 2014 | 7 |
PDT Partners, LLC | 7 | 7 | 0.02% | 0.04% | 0.13% | Q2 2013 | Q4 2014 | 7 |
Granahan Investment Management | 7 | 7 | 0.27% | 0.41% | 0.51% | Q2 2013 | Q4 2014 | 7 |
THRIVENT FINANCIAL FOR LUTHERANS | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
State of Tennessee, Treasury Department | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2015 | 7 |
BRYN MAWR TRUST Co | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2013 | Q3 2014 | 7 |
MANAGED ACCOUNT ADVISORS LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
TWO SIGMA INVESTMENTS, LP | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 7 |
ROYCE & ASSOCIATES LP | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
THOMPSON SIEGEL & WALMSLEY LLC | 7 | 7 | 0.14% | 0.25% | 0.33% | Q2 2013 | Q4 2014 | 7 |
OXFORD ASSET MANAGEMENT LLP | 5 | 1 | 0.00% | 0.05% | 0.12% | Q3 2013 | Q1 2015 | 6 |
MARXE AUSTIN W & GREENHOUSE DAVID M | 6 | 6 | 1.30% | 2.01% | 2.49% | Q2 2013 | Q3 2014 | 6 |
PNC FINANCIAL SERVICES GROUP, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Tower Research Capital LLC (TRC) | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2014 | 6 |
UBS ASSET MANAGEMENT AMERICAS INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Citadel Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
GROUP ONE TRADING, L.P. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 6 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
GUGGENHEIM CAPITAL LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 6 |
Swiss National Bank | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
BNP PARIBAS FINANCIAL MARKETS | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 6 |
Louisiana State Employees Retirement System | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2015 | 6 |
ROCKEFELLER FINANCIAL SERVICES INC | 6 | 6 | 0.09% | 0.13% | 0.15% | Q2 2013 | Q3 2014 | 6 |
Municipal Employees' Retirement System of Michigan | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2015 | 6 |
Harvey Partners, LLC | 5 | 5 | 0.91% | 1.20% | 1.41% | Q3 2013 | Q3 2014 | 5 |
Renaissance Technologies | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 5 |
AMP Capital Investors Ltd | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 5 |
PEAK6 Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
Gemmer Asset Management LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2015 | 5 |
FMR LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
American Money Management, LLC | 5 | 5 | 0.06% | 0.07% | 0.10% | Q4 2013 | Q4 2014 | 5 |
GLENMEDE TRUST CO NA | 4 | 1 | 0.00% | 0.02% | 0.04% | Q1 2012 | Q2 2013 | 5 |
PARADIGM ASSET MANAGEMENT CO LLC | 5 | 5 | 0.04% | 0.08% | 0.10% | Q2 2013 | Q2 2014 | 5 |
TFS CAPITAL LLC | 2 | 1 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q1 2015 | 5 |
Walleye Trading LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 5 |
HighTower Advisors, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
Potomac Capital Management, Inc. | 5 | 5 | 0.40% | 1.42% | 2.00% | Q1 2014 | Q1 2015 | 5 |
Spark Investment Management LLC | 3 | 1 | 0.01% | 0.08% | 0.19% | Q2 2013 | Q4 2014 | 5 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
Integre Asset Management, LLC | 5 | 5 | 0.07% | 0.10% | 0.12% | Q3 2013 | Q3 2014 | 5 |
BOSTON PRIVATE BANK & TRUST CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
Starboard Value LP | 5 | 5 | 0.07% | 0.58% | 1.18% | Q3 2013 | Q3 2014 | 5 |
Brandywine Global Investment Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
DEERE & CO | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
BESSEMER GROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
NISA INVESTMENT ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
K.J. Harrison & Partners Inc | 3 | 1 | 0.02% | 0.02% | 0.04% | Q3 2013 | Q3 2014 | 4 |
D.A. DAVIDSON & CO. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
Weiss Multi-Strategy Advisers LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2014 | 4 |
MUFG Americas Holdings Corp | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2012 | Q4 2014 | 4 |
SSI INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q1 2014 | Q4 2014 | 4 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
Virtu KCG Holdings LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2014 | 4 |
SHUFRO ROSE & CO LLC | 3 | 1 | 0.02% | 0.03% | 0.04% | Q3 2012 | Q4 2013 | 4 |
J.P. Morgan Private Wealth Advisors LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 3 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 3 | 3 | 0.06% | 0.06% | 0.06% | Q4 2013 | Q2 2014 | 3 |
FIRST MERCANTILE TRUST CO | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2013 | 3 |
THB ASSET MANAGEMENT | 3 | 3 | 0.08% | 0.10% | 0.10% | Q2 2013 | Q4 2013 | 3 |
SIGNATUREFD, LLC | 3 | 3 | 0.06% | 0.06% | 0.07% | Q3 2013 | Q1 2014 | 3 |
KBC Group NV | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2015 | 3 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q4 2013 | 3 |
Princeton Alpha Management LP | 2 | 1 | 0.01% | 0.02% | 0.02% | Q1 2014 | Q1 2015 | 3 |
Raging Capital Management, LLC | 3 | 3 | 0.98% | 1.99% | 3.16% | Q3 2014 | Q1 2015 | 3 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3 | 3 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q4 2013 | 3 |
BBT Capital Management, LLC | 3 | 3 | 0.07% | 0.14% | 0.18% | Q1 2014 | Q3 2014 | 3 |
APG Asset Management N.V. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q3 2014 | 3 |
SG Americas Securities, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2014 | 3 |
DESTRIER CAPITAL MANAGEMENT LLC | 3 | 3 | 0.26% | 2.92% | 5.07% | Q4 2013 | Q2 2014 | 3 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q1 2015 | 3 |
Opus Capital Group, LLC | 3 | 3 | 0.83% | 1.02% | 1.14% | Q2 2013 | Q4 2013 | 3 |
NOMURA HOLDINGS INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2012 | Q3 2013 | 3 |
Legal & General Group Plc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
WELLINGTON MANAGEMENT GROUP LLP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
A.R.T. Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
Paloma Partners Management Co | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q4 2014 | 3 |
Spot Trading L.L.C | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 3 |
PARADIGM CAPITAL MANAGEMENT INC/NY | 3 | 3 | 0.05% | 0.72% | 1.77% | Q3 2014 | Q1 2015 | 3 |
Engineers Gate Manager LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
Nine Chapters Capital Management LLC | 2 | 2 | 0.01% | 0.03% | 0.05% | Q4 2014 | Q1 2015 | 2 |
Geduld E E | 2 | 2 | 0.20% | 0.29% | 0.38% | Q2 2013 | Q3 2013 | 2 |
Waverly Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 1 | 1 | 1.49% | 2.00% | 2.51% | Q2 2013 | Q3 2014 | 2 |
AWM Investment Company, Inc. | 2 | 2 | 0.17% | 0.70% | 1.23% | Q4 2014 | Q1 2015 | 2 |
UBS Group AG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
Alpine Global Management, LLC | 2 | 2 | 0.01% | 0.13% | 0.26% | Q4 2014 | Q1 2015 | 2 |
DSC Advisors, L.P. | 2 | 2 | 0.48% | 0.77% | 1.07% | Q3 2014 | Q4 2014 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.02% | 0.07% | 0.11% | Q2 2014 | Q3 2014 | 2 |
Airain ltd | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2014 | Q2 2014 | 2 |
World Asset Management Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Catalyst Capital Advisors LLC | 2 | 2 | 0.46% | 0.50% | 0.55% | Q2 2013 | Q3 2013 | 2 |
MEEDER ASSET MANAGEMENT INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q1 2015 | 2 |
Cubist Systematic Strategies, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
Gradient Investments LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Jane Street Holding, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Sarbit Advisory Services Inc. | 2 | 2 | 0.16% | 0.19% | 0.22% | Q3 2013 | Q4 2013 | 2 |
THOMPSON DAVIS & CO., INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
Freshford Capital Management, LLC | 2 | 2 | 1.04% | 1.04% | 1.04% | Q4 2013 | Q1 2014 | 2 |
Verition Fund Management LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
MUNDER CAPITAL MANAGEMENT | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
FIRST TRUST ADVISORS LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
NORTHERN TRUST CO OF CONNECTICUT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
MENTA CAPITAL LLC | 1 | 1 | 0.03% | 0.04% | 0.05% | Q2 2014 | Q4 2014 | 2 |
CHICAGO EQUITY PARTNERS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
SECOR Capital Advisors, LP | 2 | 2 | 0.19% | 0.27% | 0.36% | Q2 2014 | Q3 2014 | 2 |
KENNEDY CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.04% | 0.07% | Q2 2013 | Q1 2015 | 2 |
REILLY FINANCIAL ADVISORS, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q4 2014 | 2 |
MISSOURI VALLEY PARTNERS, INC. | 2 | 2 | 0.24% | 0.25% | 0.26% | Q2 2013 | Q3 2013 | 2 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.03% | 0.06% | 0.10% | Q2 2013 | Q3 2014 | 2 |
GSA CAPITAL PARTNERS LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
M&T BANK CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
GLG Partners LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
ALGERT GLOBAL LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2013 | Q2 2013 | 1 |
WEATHERLY ASSET MANAGEMENT L. P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
Alpine Partners USVI, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2014 | Q4 2014 | 1 |
Smith, Graham & Co., Investment Advisors, LP | 1 | 1 | 0.65% | 0.65% | 0.65% | Q2 2013 | Q2 2013 | 1 |
Telemetry Investments, L.L.C. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2015 | Q1 2015 | 1 |
DIALECTIC CAPITAL MANAGEMENT, LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2015 | Q1 2015 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
SIMPLEX TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
CQS Cayman LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
Advisors Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
State of New Jersey Common Pension Fund D | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Kavar Capital Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
GARDNER LEWIS ASSET MANAGEMENT L P | 1 | 1 | 0.39% | 0.39% | 0.39% | Q1 2015 | Q1 2015 | 1 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
Visium Asset Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
FIRST HAWAIIAN BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Trellus Management Company, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2013 | Q2 2013 | 1 |
Ancora Advisors LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2015 | Q1 2015 | 1 |
BRIGHTFIELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2014 | Q4 2014 | 1 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
Yakira Capital Management, Inc. | 1 | 1 | 0.66% | 0.66% | 0.66% | Q1 2015 | Q1 2015 | 1 |
Wilmington Funds Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Loeb Offshore Management LP | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2014 | Q1 2014 | 1 |
PALISADE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Anson Funds Management LP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2014 | Q4 2014 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Central Square Management LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2014 | Q4 2014 | 1 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Standard Investments LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2014 | Q1 2014 | 1 |
NORTHPOINTE CAPITAL LLC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2013 | Q2 2013 | 1 |
Kassirer Asset Management Corp | 1 | 1 | 0.90% | 0.90% | 0.90% | Q1 2015 | Q1 2015 | 1 |
AMUNDI ASSET MANAGEMENT US, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2012 | Q4 2012 | 1 |
Irish Life Investment Managers Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.64% | 0.64% | 0.64% | Q1 2015 | Q1 2015 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2015 | Q1 2015 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2015 | Q1 2015 | 1 |
Nokomis Capital, L.L.C. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
State of New Jersey Common Pension Fund A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Sessa Capital IM, L.P. | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2014 | Q4 2014 | 1 |
FARALLON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2015 | Q1 2015 | 1 |
Soros Fund Management | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2015 | Q1 2015 | 1 |
External links
This page lists all the filers that currently own ENTROPIC COMMUNICATIONS INC or have owned ENTROPIC COMMUNICATIONS INC in the past.