Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GOLDMAN SACHS GROUP INC | 5 | 4 | 0.00% | 0.00% | 0.01% | Q1 2012 | Q2 2014 | 27 |
HUNTINGTON NATIONAL BANK | 18 | 2 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q3 2023 | 25 |
UBS AG | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 15 |
Spot Trading L.L.C | 5 | 5 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q2 2014 | 15 |
CITIGROUP INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 15 |
BARCLAYS PLC | 5 | 5 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q2 2014 | 15 |
BANK OF AMERICA CORP /DE/ | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 15 |
PEAK6 Group LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 14 |
WOLVERINE ASSET MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 14 |
Parallax Volatility Advisers, L.P. | 5 | 5 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q2 2014 | 13 |
Walleye Trading LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 12 |
PRELUDE CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.01% | 0.04% | 0.08% | Q1 2013 | Q2 2014 | 12 |
Jefferies Group LLC | 2 | 2 | 0.00% | 0.01% | 0.05% | Q2 2013 | Q2 2014 | 11 |
MILLENNIUM MANAGEMENT LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 11 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 5 | 5 | 0.03% | 0.12% | 0.26% | Q2 2013 | Q2 2014 | 10 |
Sculptor Capital LP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 10 |
HAP Trading, LLC | 5 | 5 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q2 2014 | 9 |
CREDIT SUISSE AG/ | 6 | 6 | 0.00% | 0.01% | 0.02% | Q1 2013 | Q2 2014 | 8 |
WELLS FARGO & COMPANY/MN | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 8 |
INTEGRAL DERIVATIVES, LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q2 2014 | 8 |
CAPITAL FUND MANAGEMENT S.A. | 5 | 5 | 0.00% | 0.02% | 0.10% | Q2 2013 | Q2 2014 | 7 |
NOMURA HOLDINGS INC | 7 | 7 | 0.00% | 0.03% | 0.08% | Q4 2012 | Q2 2014 | 7 |
ROYAL BANK OF CANADA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 6 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2013 | Q2 2014 | 6 |
OppenheimerFunds, Inc. | 6 | 6 | 0.08% | 0.10% | 0.12% | Q1 2013 | Q2 2014 | 6 |
NORGES BANK | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q2 2014 | 6 |
SAC Capital Advisors LP | 4 | 4 | 0.00% | 0.03% | 0.09% | Q2 2013 | Q1 2014 | 6 |
Carroll Financial Associates, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
NEA Management Company, LLC | 5 | 5 | 3.03% | 3.72% | 4.48% | Q2 2013 | Q2 2014 | 5 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
PNC FINANCIAL SERVICES GROUP, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
Nationwide Fund Advisors | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
METROPOLITAN LIFE INSURANCE CO/NY | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
BlackRock Fund Advisors | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
EAGLE ASSET MANAGEMENT INC | 5 | 5 | 0.02% | 0.12% | 0.41% | Q2 2013 | Q2 2014 | 5 |
STATE STREET CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
GEODE CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
WASATCH ADVISORS LP | 5 | 5 | 0.14% | 0.41% | 0.74% | Q2 2013 | Q2 2014 | 5 |
SECURITY NATIONAL TRUST CO | 5 | 5 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q2 2014 | 5 |
SCOUT INVESTMENTS, INC. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
KEYBANK NATIONAL ASSOCIATION/OH | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2014 | 5 |
BlackRock Institutional Trust Company, N.A. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
RHUMBLINE ADVISERS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
FMR LLC | 5 | 5 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q2 2014 | 5 |
DIMENSIONAL FUND ADVISORS LP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
Sandy Spring Bank | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
ALLIANCEBERNSTEIN L.P. | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
PRICE T ROWE ASSOCIATES INC /MD/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
American Research & Management Co. | 5 | 5 | 0.04% | 0.20% | 0.46% | Q2 2013 | Q2 2014 | 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
Bank of New York Mellon Corp | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
Swiss National Bank | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
UBS ASSET MANAGEMENT AMERICAS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
GUGGENHEIM CAPITAL LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 5 | 5 | 0.02% | 0.19% | 0.36% | Q2 2013 | Q2 2014 | 5 |
Citadel Advisors | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
BlackRock Group LTD | 5 | 5 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q2 2014 | 5 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
FIRST NEW YORK SECURITIES LLC /NY | 5 | 5 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q2 2014 | 5 |
GROUP ONE TRADING, L.P. | 5 | 5 | 0.01% | 0.04% | 0.06% | Q2 2013 | Q2 2014 | 5 |
Creative Planning | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
VANGUARD GROUP INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
AMERICAN INTERNATIONAL GROUP, INC. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
MORGAN STANLEY | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
Invesco Ltd. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
WFG Advisors, LP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
STONEBRIDGE CAPITAL MANAGEMENT INC | 5 | 5 | 0.23% | 0.32% | 0.43% | Q2 2013 | Q2 2014 | 5 |
MCGLINN CAPITAL MANAGEMENT INC | 5 | 5 | 1.04% | 2.01% | 3.35% | Q2 2013 | Q2 2014 | 5 |
BlackRock Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
BlackRock Investment Management, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
US BANCORP \DE\ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
HSBC HOLDINGS PLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2012 | Q2 2014 | 5 |
AMERIPRISE FINANCIAL INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
TEACHERS ADVISORS, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
SUMMIT CAPITAL MANAGEMENT LLC | 5 | 5 | 1.11% | 1.80% | 2.63% | Q2 2013 | Q2 2014 | 5 |
NORTHERN TRUST CORP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
BLACKROCK ADVISORS LLC | 5 | 5 | 0.00% | 0.02% | 0.09% | Q2 2013 | Q2 2014 | 5 |
VOYA INVESTMENT MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
JPMORGAN CHASE & CO | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 4 |
COASTLAND CAPITAL LLC | 3 | 3 | 0.23% | 0.39% | 0.60% | Q2 2013 | Q4 2013 | 4 |
First Horizon Advisors, Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2012 | Q1 2014 | 4 |
Timber Hill LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 4 |
CREDIT AGRICOLE S A | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
Edge Wealth Management LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q2 2014 | 4 |
Paloma Partners Management Co | 3 | 1 | 0.05% | 0.06% | 0.08% | Q2 2013 | Q2 2014 | 4 |
A.R.T. Advisors, LLC | 4 | 4 | 0.07% | 0.14% | 0.23% | Q3 2013 | Q2 2014 | 4 |
D. E. Shaw & Co., Inc. | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 4 |
SUN LIFE FINANCIAL INC | 4 | 4 | 0.77% | 1.10% | 1.48% | Q2 2013 | Q1 2014 | 4 |
Tower Research Capital LLC (TRC) | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q2 2014 | 4 |
RATIONAL ADVISORS LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2012 | Q1 2013 | 4 |
WADDELL & REED FINANCIAL INC | 4 | 4 | 0.08% | 0.10% | 0.12% | Q2 2013 | Q1 2014 | 4 |
PATHSTONE FAMILY OFFICE, LLC | 3 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 4 |
MSI Financial Services Inc | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 4 |
Nokota Management, LP | 4 | 4 | 0.14% | 0.31% | 0.54% | Q2 2013 | Q1 2014 | 4 |
BRIGHTFIELD CAPITAL MANAGEMENT LLC | 4 | 4 | 1.91% | 2.45% | 2.96% | Q2 2013 | Q1 2014 | 4 |
BNP PARIBAS FINANCIAL MARKETS | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
Coatue Management | 4 | 4 | 0.07% | 0.10% | 0.12% | Q2 2013 | Q1 2014 | 4 |
AlpInvest Partners B.V. | 4 | 4 | 0.34% | 2.48% | 6.59% | Q4 2012 | Q3 2013 | 4 |
SG Americas Securities, LLC | 4 | 4 | 0.00% | 0.02% | 0.04% | Q3 2013 | Q2 2014 | 4 |
Janney Montgomery Scott LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
RAYMOND JAMES & ASSOCIATES | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
LPL Financial LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
PHILADELPHIA TRUST CO | 4 | 4 | 0.02% | 0.06% | 0.09% | Q2 2013 | Q1 2014 | 4 |
First Allied Advisory Services, Inc. | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2014 | 4 |
DEUTSCHE BANK AG\ | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q2 2014 | 4 |
Cambridge Investment Research Advisors, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q2 2014 | 3 |
Blume Capital Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2014 | 3 |
1st Global Advisors, Inc. | 3 | 3 | 0.08% | 0.10% | 0.12% | Q3 2013 | Q1 2014 | 3 |
Capital Investment Counsel, Inc | 3 | 3 | 0.04% | 0.06% | 0.09% | Q3 2013 | Q1 2014 | 3 |
Polar Asset Management Partners Inc. | 2 | 2 | 0.03% | 0.10% | 0.19% | Q1 2014 | Q2 2014 | 3 |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 3 | 3 | 0.10% | 0.14% | 0.18% | Q1 2013 | Q3 2013 | 3 |
PITCAIRN CO | 3 | 3 | 0.06% | 0.07% | 0.07% | Q3 2013 | Q1 2014 | 3 |
BOLTON LP | 3 | 3 | 0.16% | 0.25% | 0.38% | Q3 2013 | Q1 2014 | 3 |
AQR Capital Management | 2 | 1 | 0.00% | 0.01% | 0.03% | Q4 2012 | Q2 2014 | 3 |
Southpoint Capital Advisors LP | 3 | 3 | 0.96% | 1.40% | 1.88% | Q2 2013 | Q4 2013 | 3 |
D.A. DAVIDSON & CO. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2013 | 3 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
PRINCIPAL FINANCIAL GROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 3 |
RMB Capital Management, LLC | 3 | 3 | 0.20% | 0.25% | 0.28% | Q3 2013 | Q1 2014 | 3 |
ENVESTNET ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
ETRADE Capital Management LLC | 3 | 3 | 0.08% | 0.10% | 0.13% | Q3 2013 | Q1 2014 | 3 |
GILDER GAGNON HOWE & CO LLC | 2 | 1 | 0.01% | 0.04% | 0.10% | Q2 2013 | Q2 2014 | 3 |
GREEN ARROW CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.12% | 0.36% | Q3 2013 | Q2 2014 | 3 |
ProShare Advisors LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q2 2014 | 3 |
Renaissance Technologies | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 3 |
MANNING & NAPIER ADVISORS LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
SYMMETRY PEAK MANAGEMENT LLC | 1 | 1 | 0.12% | 0.31% | 0.64% | Q3 2013 | Q1 2014 | 3 |
Lombard Odier Asset Management (USA) Corp | 2 | 2 | 0.04% | 0.11% | 0.18% | Q1 2014 | Q2 2014 | 3 |
Bluefin Trading, LLC | 3 | 3 | 0.06% | 0.11% | 0.16% | Q2 2013 | Q4 2013 | 3 |
Hilltop Park Associates LLC | 2 | 1 | 0.32% | 0.94% | 1.62% | Q2 2013 | Q2 2014 | 3 |
Crosspoint Capital Strategies, LLC | 3 | 3 | 0.48% | 0.58% | 0.70% | Q4 2013 | Q2 2014 | 3 |
INVESTMENT MANAGEMENT OF VIRGINIA LLC | 3 | 3 | 0.31% | 0.50% | 0.66% | Q3 2013 | Q1 2014 | 3 |
SUNTRUST BANKS INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2014 | 3 |
Leonard Capital Management, Inc. | 3 | 3 | 0.74% | 0.84% | 0.97% | Q4 2013 | Q2 2014 | 3 |
Peregrine Asset Advisers, Inc. | 2 | 1 | 0.09% | 0.12% | 0.16% | Q2 2013 | Q1 2014 | 3 |
Retirement Systems of Alabama | 3 | 3 | 0.07% | 0.08% | 0.11% | Q3 2013 | Q1 2014 | 3 |
NWAM LLC | 3 | 3 | 0.18% | 0.19% | 0.20% | Q2 2012 | Q4 2012 | 3 |
Verition Fund Management LLC | 2 | 2 | 0.02% | 0.93% | 2.42% | Q1 2014 | Q2 2014 | 3 |
FIFTH THIRD BANCORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2014 | 3 |
Allianz Asset Management GmbH | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
ENTERPRISE FINANCIAL SERVICES CORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2014 | 3 |
MASTERS CAPITAL MANAGEMENT LLC | 2 | 1 | 0.25% | 0.47% | 0.80% | Q2 2013 | Q1 2014 | 3 |
HOWE & RUSLING INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q1 2014 | 3 |
WELLINGTON MANAGEMENT GROUP LLP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
HOWARD HUGHES MEDICAL INSTITUTE | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
DUBUQUE BANK & TRUST CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
CARL DOMINO INC | 2 | 1 | 0.11% | 0.14% | 0.17% | Q2 2013 | Q1 2014 | 3 |
ALTA CAPITAL MANAGEMENT LLC/ | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q1 2014 | 3 |
OAK ASSOCIATES LTD /OH/ | 2 | 1 | 0.02% | 0.05% | 0.06% | Q2 2013 | Q1 2014 | 3 |
Open Field Capital LLC | 2 | 2 | 4.02% | 4.44% | 4.87% | Q4 2013 | Q1 2014 | 2 |
OPPENHEIMER & CO INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
GLG LLC | 2 | 2 | 0.08% | 0.17% | 0.26% | Q1 2014 | Q2 2014 | 2 |
WealthTrust-Arizona, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
STONERIDGE INVESTMENT PARTNERS LLC | 2 | 2 | 0.09% | 0.19% | 0.29% | Q1 2014 | Q2 2014 | 2 |
Quantbot Technologies LP | 2 | 2 | 0.03% | 0.04% | 0.06% | Q2 2013 | Q3 2013 | 2 |
DIALECTIC CAPITAL MANAGEMENT, LP | 2 | 2 | 0.30% | 0.33% | 0.36% | Q1 2014 | Q2 2014 | 2 |
Empire Capital Management, L.L.C. | 2 | 2 | 0.22% | 1.07% | 1.93% | Q2 2013 | Q3 2013 | 2 |
Visium Asset Management, LP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 2 |
PRIVATE TRUST CO NA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q2 2013 | 2 |
Harvey Partners, LLC | 2 | 2 | 0.10% | 0.45% | 0.79% | Q1 2014 | Q2 2014 | 2 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q4 2013 | 2 |
CRITERION CAPITAL MANAGEMENT LLC | 1 | 1 | 0.16% | 0.18% | 0.20% | Q3 2013 | Q1 2014 | 2 |
AVIANCE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
BAINCO INTERNATIONAL INVESTORS | 2 | 2 | 0.49% | 0.54% | 0.59% | Q1 2013 | Q2 2013 | 2 |
Alpine Global Management, LLC | 1 | 1 | 0.16% | 0.62% | 1.08% | Q4 2013 | Q2 2014 | 2 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
CROSSLINK CAPITAL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 2 |
True Bearing Asset Management LP | 2 | 2 | 0.26% | 0.70% | 1.15% | Q1 2014 | Q2 2014 | 2 |
Catalyst Capital Advisors LLC | 2 | 2 | 0.20% | 0.20% | 0.20% | Q4 2013 | Q1 2014 | 2 |
MANAGED ACCOUNT ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Espalier Global Management LLC | 1 | 1 | 0.24% | 0.26% | 0.29% | Q1 2014 | Q1 2014 | 2 |
Appaloosa Management | 2 | 2 | 0.11% | 0.22% | 0.32% | Q2 2013 | Q3 2013 | 2 |
HAMILTON LANE ADVISORS LLC | 2 | 2 | 0.49% | 0.74% | 1.00% | Q2 2013 | Q3 2013 | 2 |
Orbitronix, LP | 1 | 1 | 0.15% | 0.22% | 0.29% | Q4 2013 | Q2 2014 | 2 |
Andromeda Capital LLC | 1 | 1 | 0.04% | 0.05% | 0.06% | Q2 2014 | Q2 2014 | 2 |
Loeb Offshore Management LP | 1 | 1 | 0.38% | 0.53% | 0.68% | Q3 2013 | Q2 2014 | 2 |
PRUDENTIAL FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 2 |
WHV Investments, Inc. | 2 | 2 | 0.03% | 0.07% | 0.11% | Q4 2013 | Q1 2014 | 2 |
Hirtle Callaghan & Co LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 0.11% | 0.23% | 0.35% | Q2 2013 | Q1 2014 | 2 |
Pine River Capital Management L.P. | 1 | 1 | 0.01% | 0.21% | 0.40% | Q4 2013 | Q2 2014 | 2 |
MARSHALL WACE, LLP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
RUSSELL FRANK CO/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.02% | 0.21% | 0.40% | Q2 2013 | Q2 2014 | 2 |
NEW YORK STATE COMMON RETIREMENT FUND | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2014 | 2 |
APG Asset Management N.V. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q2 2014 | 2 |
JANE STREET GROUP, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
Perimeter Capital Partners, LLC | 2 | 2 | 0.11% | 0.12% | 0.12% | Q2 2013 | Q3 2013 | 2 |
Jane Street Holding, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 2 |
NORTHERN TRUST CO OF CONNECTICUT | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q3 2013 | 2 |
JONES FINANCIAL COMPANIES LLLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Meru Capital Group, LP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2013 | Q4 2013 | 2 |
LORD, ABBETT & CO. LLC | 1 | 1 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q1 2014 | 2 |
THOMAS WHITE INTERNATIONAL LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
STIFEL FINANCIAL CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
Neuberger Berman Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2014 | 2 |
Decatur Capital Management, Inc. | 2 | 2 | 0.19% | 0.25% | 0.30% | Q2 2013 | Q3 2013 | 2 |
WASHINGTON TRUST BANK | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
Airain ltd | 1 | 1 | 0.04% | 0.08% | 0.12% | Q2 2013 | Q2 2014 | 2 |
CADENCE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.10% | 0.13% | 0.16% | Q1 2013 | Q2 2013 | 2 |
BOKF, NA | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
DELTA LLOYD NV | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.01% | 1.96% | 3.90% | Q2 2014 | Q2 2014 | 2 |
Aperio Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2014 | 2 |
PUTNAM INVESTMENTS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
Windhaven Investment Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2014 | Q2 2014 | 1 |
Geduld E E | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2014 | Q1 2014 | 1 |
P SCHOENFELD ASSET MANAGEMENT LP | 1 | 1 | 0.54% | 0.54% | 0.54% | Q2 2014 | Q2 2014 | 1 |
FORTALEZA ASSET MANAGEMENT INC/ | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2014 | Q1 2014 | 1 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2013 | Q3 2013 | 1 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2014 | Q2 2014 | 1 |
WHITEBOX ADVISORS LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2014 | Q1 2014 | 1 |
Gradient Investments LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
SANDLER CAPITAL MANAGEMENT | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2013 | Q3 2013 | 1 |
Pentwater Capital Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
FRANKLIN STREET ADVISORS INC /NC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2013 | Q2 2013 | 1 |
Irish Life Investment Managers Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Manchester Capital Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
Compagnie Lombard Odier SCmA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q2 2014 | Q2 2014 | 1 |
CTC Alternative Strategies, Ltd. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2013 | Q4 2013 | 1 |
Quantitative Investment Management, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2013 | Q3 2013 | 1 |
OTA Financial Group L.P. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2013 | Q4 2013 | 1 |
GAM Holding AG | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2013 | Q2 2013 | 1 |
VERTEX ONE ASSET MANAGEMENT INC. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q2 2014 | 1 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
AMP Capital Investors Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
GUYASUTA INVESTMENT ADVISORS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
GLG INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
COMMONWEALTH BANK OF AUSTRALIA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
MASON STREET ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
MAPLELANE CAPITAL, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2013 | Q4 2013 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
HARVEST MANAGEMENT LLC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q2 2014 | Q2 2014 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2014 | Q2 2014 | 1 |
Princeton Alpha Management LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2014 | Q1 2014 | 1 |
BBT Capital Management, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2014 | Q1 2014 | 1 |
Meritech Capital Associates III L.L.C. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Raymond James Financial Services Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q2 2014 | 1 |
Eton Park Capital Management, L.P. | 1 | 1 | 0.54% | 0.54% | 0.54% | Q2 2014 | Q2 2014 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
PALISADE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
SEVEN LOCKS CAPITAL MANAGEMENT LP | 1 | 1 | 1.42% | 1.42% | 1.42% | Q2 2014 | Q2 2014 | 1 |
Perella Weinberg Partners Capital Management LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2014 | Q2 2014 | 1 |
MARK MORRIS ET AL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
ARTIS CAPITAL MANAGEMENT, L.P. | 1 | 1 | 1.12% | 1.12% | 1.12% | Q2 2013 | Q2 2013 | 1 |
Platte River Capital LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2013 | Q4 2013 | 1 |
Jericho Capital Asset Management L.P. | 1 | 1 | 1.33% | 1.33% | 1.33% | Q3 2013 | Q3 2013 | 1 |
JENNISON ASSOCIATES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
COWEN INC. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2014 | Q2 2014 | 1 |
Freedom Investment Management, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
M&T BANK CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
ARDSLEY ADVISORY PARTNERS LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
JD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2014 | Q2 2014 | 1 |
CATAPULT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q2 2014 | 1 |
ONTARIO TEACHERS PENSION PLAN BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 1 | 1 | 0.57% | 0.57% | 0.57% | Q2 2014 | Q2 2014 | 1 |
Baker Avenue Asset Management, LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2014 | Q1 2014 | 1 |
THOMPSON DAVIS & CO., INC. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2014 | Q1 2014 | 1 |
SYMPHONY ASSET MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
Schonfeld Group Holdings LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2014 | Q1 2014 | 1 |
Korea Investment CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
Invicta Capital Management, LLC | 1 | 1 | 3.57% | 3.57% | 3.57% | Q1 2014 | Q1 2014 | 1 |
LEVITT CAPITAL MANAGEMENT LLC | 1 | 1 | 1.65% | 1.65% | 1.65% | Q2 2013 | Q2 2013 | 1 |
Financial Architects, Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
BLAIR WILLIAM & CO/IL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 0.61% | 0.61% | 0.61% | Q2 2014 | Q2 2014 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2014 | Q2 2014 | 1 |
Daiwa Securities Group Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Marathon Trading Investment Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
NATIXIS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Sandell Asset Management Corp. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2014 | Q2 2014 | 1 |
ALPINE ASSOCIATES ADVISORS | 1 | 1 | 0.97% | 0.97% | 0.97% | Q2 2014 | Q2 2014 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
HOLT-SMITH ADVISORS INC | 1 | 1 | 0.88% | 0.88% | 0.88% | Q2 2013 | Q2 2013 | 1 |
Sandell Investment Services LLC | 1 | 1 | 1.90% | 1.90% | 1.90% | Q2 2014 | Q2 2014 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 2.25% | 2.25% | 2.25% | Q2 2014 | Q2 2014 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2014 | Q1 2014 | 1 |
MACKENZIE FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
BAIRD ROBERT W & CO INC /WI/ | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
RS INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
Forward Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2013 | Q3 2013 | 1 |
BLOOM TREE PARTNERS, LLC | 1 | 1 | 1.29% | 1.29% | 1.29% | Q3 2013 | Q3 2013 | 1 |
Smith, Salley & Associates | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2013 | Q2 2013 | 1 |
Charter Bridge Capital Management, L.P. | 1 | 1 | 1.29% | 1.29% | 1.29% | Q3 2013 | Q3 2013 | 1 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2014 | Q2 2014 | 1 |
Harvest Capital Strategies LLC | 1 | 1 | 0.96% | 0.96% | 0.96% | Q2 2013 | Q2 2013 | 1 |
PIPER SANDLER & CO. | 1 | 1 | 0.78% | 0.78% | 0.78% | Q1 2014 | Q1 2014 | 1 |
External links
This page lists all the filers that currently own FUSION-IO INC or have owned FUSION-IO INC in the past.