Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
HUNTINGTON NATIONAL BANK | 18 | 2 | 0.00% | 0.00% | 0.00% | Q1 2009 | Q3 2023 | 28 |
GOLDMAN SACHS GROUP INC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q1 2017 | 18 |
TEXAS PERMANENT SCHOOL FUND CORP | 17 | 17 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q1 2017 | 17 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17 | 17 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2017 | 17 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
AMERICAN INTERNATIONAL GROUP, INC. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
RHUMBLINE ADVISERS | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
CREDIT SUISSE AG/ | 12 | 4 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2017 | 16 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
PRICE T ROWE ASSOCIATES INC /MD/ | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
Firsthand Capital Management, Inc. | 16 | 16 | 0.64% | 1.61% | 3.76% | Q2 2013 | Q1 2017 | 16 |
WELLINGTON MANAGEMENT GROUP LLP | 16 | 16 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2017 | 16 |
PineBridge Investments, L.P. | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
Boston Partners | 16 | 16 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q1 2017 | 16 |
ROYCE & ASSOCIATES LP | 16 | 16 | 0.05% | 0.10% | 0.14% | Q2 2013 | Q1 2017 | 16 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 16 | 16 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2017 | 16 |
Bank of New York Mellon Corp | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
PANAGORA ASSET MANAGEMENT INC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
Swiss National Bank | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
COMERICA BANK | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
DIMENSIONAL FUND ADVISORS LP | 16 | 16 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q1 2017 | 16 |
MASON STREET ADVISORS, LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
BlackRock Inc. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
Cowen Prime Services LLC | 16 | 16 | 0.13% | 0.38% | 0.79% | Q2 2013 | Q1 2017 | 16 |
NEW YORK STATE COMMON RETIREMENT FUND | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
AMERIPRISE FINANCIAL INC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
VANGUARD GROUP INC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
Invesco Ltd. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
NORTHERN TRUST CORP | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
WELLS FARGO & COMPANY/MN | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
VOYA INVESTMENT MANAGEMENT LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
PRUDENTIAL FINANCIAL INC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
Nationwide Fund Advisors | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
THRIVENT FINANCIAL FOR LUTHERANS | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
METROPOLITAN LIFE INSURANCE CO/NY | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
BANK OF AMERICA CORP /DE/ | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
STATE STREET CORP | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
TEACHERS ADVISORS, LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
PRINCIPAL FINANCIAL GROUP INC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
GEODE CAPITAL MANAGEMENT, LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
Renaissance Technologies | 16 | 16 | 0.01% | 0.04% | 0.08% | Q2 2013 | Q1 2017 | 16 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
KENNEDY CAPITAL MANAGEMENT LLC | 16 | 16 | 0.04% | 0.19% | 0.46% | Q2 2013 | Q1 2017 | 16 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
BNP PARIBAS FINANCIAL MARKETS | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
CITIGROUP INC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
DEUTSCHE BANK AG\ | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2017 | 15 |
BARCLAYS PLC | 10 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 15 |
BANK OF MONTREAL /CAN/ | 9 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
OFI Advisors LLC | 11 | 4 | 0.00% | 0.00% | 0.01% | Q3 2011 | Q3 2015 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2016 | 15 |
Soros Fund Management | 15 | 15 | 0.08% | 0.40% | 0.87% | Q2 2013 | Q4 2016 | 15 |
PNC FINANCIAL SERVICES GROUP, INC. | 13 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
WALL STREET ASSOCIATES | 15 | 15 | 0.37% | 0.57% | 0.98% | Q2 2013 | Q4 2016 | 15 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BlackRock Group LTD | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
ROYAL BANK OF CANADA | 14 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 15 |
Arizona State Retirement System | 8 | 7 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q1 2017 | 15 |
State of Tennessee, Treasury Department | 8 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2017 | 14 |
CAPSTONE ASSET MANAGEMENT CO | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2016 | 14 |
AMERICAN CENTURY COMPANIES INC | 13 | 1 | 0.00% | 0.02% | 0.03% | Q3 2013 | Q1 2017 | 14 |
AQR Capital Management | 8 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2017 | 14 |
Louisiana State Employees Retirement System | 14 | 14 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2017 | 14 |
Asset Management One Co., Ltd. | 14 | 14 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 14 |
MORGAN STANLEY | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 14 |
Municipal Employees' Retirement System of Michigan | 13 | 13 | 0.00% | 0.01% | 0.03% | Q1 2014 | Q1 2017 | 13 |
P.A.W. CAPITAL CORP | 13 | 13 | 0.92% | 2.47% | 4.02% | Q2 2013 | Q2 2016 | 13 |
ALLIANCEBERNSTEIN L.P. | 10 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
TWO SIGMA INVESTMENTS, LP | 9 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 13 |
D. E. Shaw & Co., Inc. | 9 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 13 |
Gemmer Asset Management LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2017 | 13 |
RUSSELL FRANK CO/ | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
NORGES BANK | 9 | 2 | 0.00% | 0.00% | 0.00% | Q2 2012 | Q1 2015 | 11 |
Legal & General Group Plc | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2017 | 11 |
MILLENNIUM MANAGEMENT LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 11 |
PRELUDE CAPITAL MANAGEMENT, LLC | 11 | 11 | 0.04% | 0.08% | 0.12% | Q2 2013 | Q4 2015 | 11 |
SEI INVESTMENTS CO | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2017 | 10 |
VICTORY CAPITAL MANAGEMENT INC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2017 | 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2017 | 10 |
BLAIR WILLIAM & CO/IL | 10 | 10 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q3 2015 | 10 |
S Squared Technology, LLC | 10 | 10 | 0.27% | 2.00% | 4.09% | Q1 2014 | Q2 2016 | 10 |
Parallax Volatility Advisers, L.P. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2017 | 10 |
UBS Group AG | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2017 | 10 |
Tower Research Capital LLC (TRC) | 3 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2016 | 10 |
TWO SIGMA ADVISERS, LP | 5 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 10 |
ClearBridge Investments | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2015 | 10 |
Lyon Street Capital, LLC | 9 | 9 | 2.08% | 3.05% | 3.91% | Q2 2013 | Q2 2015 | 9 |
JPMORGAN CHASE & CO | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 9 |
TCW GROUP INC | 9 | 9 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
UBS ASSET MANAGEMENT AMERICAS INC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2017 | 8 |
Citadel Advisors | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 8 |
PROFUND ADVISORS LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q4 2016 | 8 |
KALMAR INVESTMENTS INC /DE/ | 8 | 8 | 0.07% | 0.28% | 1.13% | Q2 2015 | Q1 2017 | 8 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2017 | 8 |
FMR LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2016 | 8 |
LS Investment Advisors, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2017 | 8 |
LETKO, BROSSEAU & ASSOCIATES INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
STATE OF WISCONSIN INVESTMENT BOARD | 7 | 7 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q2 2015 | 7 |
WHITE PINE CAPITAL LLC | 7 | 7 | 0.07% | 0.21% | 0.31% | Q2 2013 | Q4 2014 | 7 |
Cutler Group LLC / CA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 7 |
FIFTH THIRD BANCORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2016 | 6 |
GLENMEDE TRUST CO NA | 4 | 1 | 0.00% | 0.01% | 0.04% | Q3 2007 | Q3 2016 | 6 |
Spark Investment Management LLC | 3 | 3 | 0.01% | 0.03% | 0.06% | Q2 2013 | Q3 2016 | 6 |
THOMPSON DAVIS & CO., INC. | 4 | 2 | 0.04% | 0.28% | 0.57% | Q4 2013 | Q1 2017 | 6 |
GROUP ONE TRADING, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 6 |
TFS CAPITAL LLC | 3 | 1 | 0.02% | 0.04% | 0.10% | Q2 2013 | Q4 2016 | 6 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
RATIONAL ADVISORS LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2012 | Q3 2013 | 5 |
CROSSLINK CAPITAL INC | 5 | 5 | 0.00% | 0.25% | 0.47% | Q2 2013 | Q2 2014 | 5 |
Creative Planning | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2017 | 5 |
PEAK6 Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2016 | 5 |
TCI Wealth Advisors, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2017 | 5 |
GUGGENHEIM CAPITAL LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 5 |
ProShare Advisors LLC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 5 |
OBERWEIS ASSET MANAGEMENT INC/ | 3 | 2 | 0.09% | 0.21% | 0.36% | Q1 2015 | Q1 2017 | 5 |
NOMURA HOLDINGS INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2012 | Q1 2016 | 5 |
Allianz Asset Management GmbH | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
SHELTON CAPITAL MANAGEMENT | 5 | 5 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2014 | 5 |
SG Americas Securities, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 5 |
FEDERATED HERMES, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
GAGNON SECURITIES LLC | 5 | 5 | 0.04% | 0.09% | 0.11% | Q2 2013 | Q2 2014 | 5 |
ELLINGTON MANAGEMENT GROUP LLC | 2 | 1 | 0.04% | 0.09% | 0.19% | Q2 2013 | Q3 2016 | 5 |
Simcoe Capital Management, LLC | 4 | 4 | 2.08% | 9.87% | 15.33% | Q2 2016 | Q1 2017 | 4 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3 | 1 | 0.02% | 0.04% | 0.07% | Q2 2013 | Q1 2017 | 4 |
RS INVESTMENT MANAGEMENT CO LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q2 2016 | 4 |
PARADIGM CAPITAL MANAGEMENT INC/NY | 3 | 1 | 0.10% | 0.18% | 0.23% | Q4 2013 | Q4 2014 | 4 |
ClariVest Asset Management LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2016 | 4 |
FRIESS ASSOCIATES LLC | 2 | 2 | 0.04% | 0.06% | 0.07% | Q2 2013 | Q1 2016 | 4 |
WOLVERINE TRADING, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 4 |
DOHENY ASSET MANAGEMENT /CA | 4 | 4 | 0.82% | 1.72% | 2.54% | Q2 2016 | Q1 2017 | 4 |
OXFORD ASSET MANAGEMENT LLP | 2 | 1 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q4 2016 | 4 |
WESTERLY CAPITAL MANAGEMENT, LLC | 4 | 4 | 1.11% | 1.63% | 2.08% | Q4 2014 | Q3 2015 | 4 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2014 | Q3 2015 | 4 |
SEI TRUST CO | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 4 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q4 2015 | Q1 2017 | 3 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
AMP Capital Investors Ltd | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
Murphy Michael R | 3 | 3 | 0.71% | 1.87% | 2.91% | Q4 2015 | Q2 2016 | 3 |
Walleye Trading LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 3 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2013 | 3 |
SIMPLEX TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2017 | 3 |
FIRST TRUST ADVISORS LP | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 3 |
ENVESTNET ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
OppenheimerFunds, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2017 | 3 |
MAGEE THOMSON INVESTMENT PARTNERS LLC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q3 2013 | Q1 2014 | 3 |
Penn Capital Management Company, LLC | 3 | 3 | 0.11% | 0.14% | 0.18% | Q4 2015 | Q2 2016 | 3 |
Foundry Partners, LLC | 3 | 3 | 0.15% | 0.17% | 0.18% | Q2 2016 | Q4 2016 | 3 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2 | 1 | 0.01% | 0.03% | 0.07% | Q2 2013 | Q1 2017 | 3 |
Hatteras Alternative Mutual Funds, LLC | 3 | 3 | 0.14% | 0.20% | 0.25% | Q2 2013 | Q4 2013 | 3 |
Polar Capital LLP | 3 | 3 | 0.01% | 0.08% | 0.13% | Q2 2013 | Q4 2013 | 3 |
Acrospire Investment Management LLC | 3 | 3 | 0.01% | 0.03% | 0.04% | Q3 2016 | Q1 2017 | 3 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.02% | 0.04% | 0.05% | Q3 2013 | Q1 2017 | 3 |
Cortina Asset Management, LLC | 2 | 1 | 0.02% | 0.11% | 0.29% | Q1 2014 | Q1 2017 | 3 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q4 2016 | 3 |
Millrace Asset Group, Inc. | 3 | 3 | 1.58% | 1.69% | 1.77% | Q4 2014 | Q2 2015 | 3 |
KBC Group NV | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2015 | 3 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
Monarch Partners Asset Management LLC | 3 | 3 | 0.22% | 0.44% | 0.58% | Q3 2016 | Q1 2017 | 3 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2017 | 3 |
Russell Investments Group, Ltd. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q1 2017 | 2 |
A.R.T. Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2016 | 2 |
Parkside Financial Bank & Trust | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
MCKINLEY CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.02% | 0.05% | Q4 2013 | Q4 2015 | 2 |
CHICAGO EQUITY PARTNERS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q1 2017 | 2 |
Steward Partners Investment Advisory, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
State of Alaska, Department of Revenue | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2017 | 2 |
ZACKS INVESTMENT MANAGEMENT | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2013 | 2 |
PDT Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2015 | 2 |
Hodges Capital Management Inc. | 2 | 2 | 0.04% | 0.05% | 0.06% | Q3 2016 | Q4 2016 | 2 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.00% | 0.02% | 0.03% | Q3 2016 | Q1 2017 | 2 |
FRANKLIN STREET ADVISORS INC /NC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q2 2015 | 2 |
Virtu KCG Holdings LLC | 1 | 1 | 0.01% | 0.03% | 0.05% | Q3 2016 | Q1 2017 | 2 |
HBK INVESTMENTS L P | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 2 | 2 | 2.57% | 2.78% | 2.99% | Q4 2016 | Q1 2017 | 2 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.03% | Q3 2013 | Q1 2015 | 2 |
Airain ltd | 1 | 1 | 0.01% | 0.02% | 0.02% | Q3 2016 | Q1 2017 | 2 |
Lisanti Capital Growth, LLC | 2 | 2 | 0.75% | 1.00% | 1.26% | Q2 2013 | Q3 2013 | 2 |
MUNDER CAPITAL MANAGEMENT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
SECOR Capital Advisors, LP | 2 | 2 | 0.02% | 0.03% | 0.04% | Q4 2015 | Q1 2016 | 2 |
Uniplan Investment Counsel, Inc. | 2 | 2 | 0.10% | 0.12% | 0.15% | Q2 2015 | Q3 2015 | 2 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
NORTHERN TRUST CO OF CONNECTICUT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Trexquant Investment LP | 2 | 2 | 0.03% | 0.04% | 0.05% | Q4 2016 | Q1 2017 | 2 |
CAPITAL ONE, NATIONAL ASSOCIATION | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q3 2013 | 2 |
COWEN INC. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q2 2015 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.16% | 0.21% | 0.27% | Q4 2014 | Q1 2015 | 2 |
Jane Street Holding, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
COLUMBUS CIRCLE INVESTORS | 2 | 2 | 0.03% | 0.04% | 0.04% | Q3 2013 | Q4 2013 | 2 |
Napier Park Global Capital (US) LP | 2 | 2 | 0.28% | 0.35% | 0.43% | Q4 2015 | Q1 2016 | 2 |
Piermont Capital Management Inc. | 2 | 2 | 0.42% | 0.43% | 0.45% | Q4 2015 | Q1 2016 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
HIGH POINTE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.29% | 0.59% | 0.88% | Q4 2013 | Q1 2014 | 2 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.04% | 0.05% | 0.07% | Q1 2016 | Q3 2016 | 2 |
CADENCE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q4 2013 | 2 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Vivaldi Capital Management LP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2017 | Q1 2017 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2017 | Q1 2017 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2017 | Q1 2017 | 1 |
Squarepoint Ops LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
SILVER CAPITAL MANAGEMENT LLC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2013 | Q2 2013 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2017 | Q1 2017 | 1 |
CORNERCAP INVESTMENT COUNSEL INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2016 | Q1 2016 | 1 |
Gotham Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
DIALECTIC CAPITAL MANAGEMENT, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
STRS OHIO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
COMMONWEALTH BANK OF AUSTRALIA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2017 | Q1 2017 | 1 |
BOSTON ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
EAM Investors, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2013 | Q2 2013 | 1 |
HARVEST MANAGEMENT LLC | 1 | 1 | 1.01% | 1.01% | 1.01% | Q1 2017 | Q1 2017 | 1 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2017 | Q1 2017 | 1 |
Hutchin Hill Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
Maven Securities LTD | 1 | 1 | 3.38% | 3.38% | 3.38% | Q1 2017 | Q1 2017 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
SHEPHERD KAPLAN KROCHUK, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q3 2013 | 1 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Destination Wealth Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
US BANCORP \DE\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Kassirer Asset Management Corp | 1 | 1 | 0.68% | 0.68% | 0.68% | Q1 2017 | Q1 2017 | 1 |
Partner Investment Management, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
IFP Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 1 | 1 | 0.81% | 0.81% | 0.81% | Q4 2016 | Q4 2016 | 1 |
Point72 Hong Kong Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
MANAGED ACCOUNT ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Numeric Investors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
Teton Advisors, Inc. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2017 | Q1 2017 | 1 |
PUTNAM INVESTMENTS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
CARLSON CAPITAL L P | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2017 | Q1 2017 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
Sand Grove Capital Management LLP | 1 | 1 | 2.24% | 2.24% | 2.24% | Q1 2017 | Q1 2017 | 1 |
MARSHALL WACE ASIA Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
Quinn Opportunity Partners LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2017 | Q1 2017 | 1 |
Ameritas Investment Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2017 | 1 |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2017 | Q1 2017 | 1 |
Engaged Capital LLC | 1 | 1 | 4.89% | 4.89% | 4.89% | Q2 2015 | Q2 2015 | 1 |
First Trust Capital Management L.P. | 1 | 1 | 1.20% | 1.20% | 1.20% | Q1 2017 | Q1 2017 | 1 |
S. MUOIO & CO. LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2015 | Q2 2015 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
KOCH INDUSTRIES INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2017 | Q1 2017 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2017 | Q1 2017 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2017 | Q1 2017 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2015 | Q4 2015 | 1 |
Karp Capital Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
PFM Health Sciences, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2016 | Q3 2016 | 1 |
Coe Capital Management, LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2013 | Q4 2013 | 1 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q3 2016 | 1 |
Crosspoint Capital Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Burren Capital Advisors Ltd | 1 | 1 | 2.92% | 2.92% | 2.92% | Q1 2017 | Q1 2017 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2017 | Q1 2017 | 1 |
External links
This page lists all the filers that currently own EXAR CORP or have owned EXAR CORP in the past.