Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Gemmer Asset Management LLC | 27 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2021 | 28 |
GOLDMAN SACHS GROUP INC | 5 | 4 | 0.00% | 0.00% | 0.01% | Q1 2012 | Q2 2014 | 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 12 |
OFI Advisors LLC | 5 | 4 | 0.03% | 0.05% | 0.05% | Q3 2011 | Q1 2014 | 9 |
HSBC HOLDINGS PLC | 8 | 8 | 0.00% | 0.01% | 0.06% | Q2 2012 | Q1 2014 | 8 |
Yorktown Management & Research Co Inc | 8 | 8 | 0.04% | 0.09% | 0.11% | Q3 2013 | Q2 2015 | 8 |
UBS AG | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 8 |
HUNTINGTON NATIONAL BANK | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 7 |
NS Advisors, LLC | 7 | 7 | 3.81% | 4.44% | 5.15% | Q2 2013 | Q4 2014 | 7 |
Freedom Investment Management, Inc. | 6 | 1 | 0.02% | 0.03% | 0.04% | Q2 2016 | Q1 2018 | 7 |
M&R CAPITAL MANAGEMENT INC | 7 | 7 | 0.05% | 0.08% | 0.11% | Q3 2014 | Q1 2016 | 7 |
IFP Advisors, Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
CREDIT SUISSE AG/ | 6 | 6 | 0.01% | 0.07% | 0.11% | Q1 2013 | Q2 2014 | 6 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6 | 6 | 0.01% | 0.01% | 0.02% | Q1 2013 | Q2 2014 | 6 |
D. E. Shaw & Co., Inc. | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 6 |
DIMENSIONAL FUND ADVISORS LP | 5 | 5 | 0.01% | 0.04% | 0.08% | Q2 2013 | Q2 2014 | 5 |
Swiss National Bank | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
NOMURA ASSET MANAGEMENT CO LTD | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
COMERICA BANK | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
GUGGENHEIM CAPITAL LLC | 5 | 5 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
GSA CAPITAL PARTNERS LLP | 5 | 5 | 0.03% | 0.05% | 0.08% | Q2 2013 | Q2 2014 | 5 |
WELLS FARGO & COMPANY/MN | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
AQR Capital Management | 4 | 1 | 0.00% | 0.02% | 0.03% | Q4 2012 | Q1 2014 | 5 |
TEXAS PERMANENT SCHOOL FUND CORP | 5 | 5 | 0.02% | 0.03% | 0.03% | Q1 2013 | Q1 2014 | 5 |
Citadel Advisors | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
GLENMEDE TRUST CO NA | 5 | 5 | 0.00% | 0.01% | 0.03% | Q1 2013 | Q1 2014 | 5 |
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 5 | 5 | 0.38% | 0.54% | 0.97% | Q2 2013 | Q2 2014 | 5 |
NORTHERN TRUST CORP | 5 | 5 | 0.00% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
RAYMOND JAMES & ASSOCIATES | 5 | 5 | 0.07% | 0.09% | 0.10% | Q2 2013 | Q2 2014 | 5 |
Hodges Capital Management Inc. | 5 | 5 | 0.01% | 0.90% | 1.61% | Q2 2013 | Q2 2014 | 5 |
Aston Asset Management, LLC | 5 | 5 | 0.82% | 1.08% | 1.22% | Q2 2013 | Q2 2014 | 5 |
Arizona State Retirement System | 5 | 5 | 0.02% | 0.03% | 0.03% | Q1 2013 | Q1 2014 | 5 |
PNC FINANCIAL SERVICES GROUP, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
Mitsubishi UFJ Asset Management Co., Ltd. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 5 | 5 | 0.04% | 0.05% | 0.06% | Q1 2013 | Q1 2014 | 5 |
STEVENS CAPITAL MANAGEMENT LP | 5 | 5 | 0.01% | 0.06% | 0.16% | Q2 2013 | Q2 2014 | 5 |
METROPOLITAN LIFE INSURANCE CO/NY | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
Daiwa Securities Group Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
BANK OF AMERICA CORP /DE/ | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
PRIVATE TRUST CO NA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2014 | 5 |
Renaissance Technologies | 5 | 5 | 0.02% | 0.05% | 0.12% | Q2 2013 | Q2 2014 | 5 |
MILLENNIUM MANAGEMENT LLC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
FMR LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
CITIGROUP INC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
Shinko Asset Management Co., Ltd. | 5 | 5 | 0.00% | 0.01% | 0.05% | Q2 2013 | Q2 2014 | 5 |
Sandy Spring Bank | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
RHUMBLINE ADVISERS | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
FRIESS ASSOCIATES LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q2 2014 | 4 |
BARCLAYS PLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
REGIONS FINANCIAL CORP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
CAPSTONE ASSET MANAGEMENT CO | 4 | 4 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q1 2014 | 4 |
CREDIT AGRICOLE S A | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
VANGUARD GROUP INC | 4 | 4 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q1 2014 | 4 |
SUNTRUST BANKS INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
Invesco Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
PROFUND ADVISORS LLC | 4 | 4 | 0.03% | 0.05% | 0.07% | Q2 2013 | Q1 2014 | 4 |
River Road Asset Management, LLC | 4 | 4 | 1.07% | 1.15% | 1.24% | Q2 2013 | Q1 2014 | 4 |
SCOPIA CAPITAL MANAGEMENT LP | 4 | 4 | 2.77% | 4.89% | 6.68% | Q2 2013 | Q1 2014 | 4 |
US BANCORP \DE\ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
Wellington Shields & Co., LLC | 4 | 4 | 0.01% | 0.28% | 0.45% | Q2 2013 | Q1 2014 | 4 |
Amici Capital, LLC | 4 | 4 | 0.66% | 0.91% | 1.03% | Q3 2013 | Q2 2014 | 4 |
TEACHERS ADVISORS, LLC | 4 | 4 | 0.02% | 0.02% | 0.04% | Q2 2013 | Q1 2014 | 4 |
LMCG INVESTMENTS, LLC | 4 | 4 | 0.10% | 0.13% | 0.16% | Q2 2013 | Q1 2014 | 4 |
PRINCIPAL FINANCIAL GROUP INC | 4 | 4 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q1 2014 | 4 |
A.R.T. Advisors, LLC | 4 | 4 | 0.03% | 0.05% | 0.07% | Q2 2013 | Q1 2014 | 4 |
WealthTrust Axiom LLC | 4 | 4 | 0.12% | 0.14% | 0.15% | Q2 2013 | Q1 2014 | 4 |
DAVENPORT & Co LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 4 | 4 | 0.23% | 0.31% | 0.34% | Q2 2013 | Q1 2014 | 4 |
ALPINE WOODS CAPITAL INVESTORS, LLC | 4 | 4 | 0.10% | 0.22% | 0.54% | Q2 2013 | Q1 2014 | 4 |
WELLINGTON MANAGEMENT GROUP LLP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
EAGLE ASSET MANAGEMENT INC | 4 | 4 | 0.62% | 0.72% | 0.94% | Q2 2013 | Q1 2014 | 4 |
Sumitomo Mitsui DS Asset Management Company, Ltd | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
ProShare Advisors LLC | 4 | 4 | 0.02% | 0.05% | 0.07% | Q2 2013 | Q1 2014 | 4 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 4 | 4 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q1 2014 | 4 |
Tower Research Capital LLC (TRC) | 4 | 4 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2014 | 4 |
NISA INVESTMENT ADVISORS, LLC | 4 | 4 | 0.01% | 0.01% | 0.03% | Q2 2013 | Q1 2014 | 4 |
RK Capital | 4 | 4 | 3.74% | 4.07% | 4.58% | Q3 2013 | Q2 2014 | 4 |
MASON STREET ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
Manchester Capital Management LLC | 4 | 4 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q1 2014 | 4 |
NEW YORK STATE COMMON RETIREMENT FUND | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
Texas Yale Capital Corp. | 4 | 4 | 0.07% | 0.12% | 0.15% | Q3 2013 | Q2 2014 | 4 |
UBS ASSET MANAGEMENT AMERICAS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
Advisors Asset Management, Inc. | 4 | 4 | 0.00% | 0.01% | 0.04% | Q3 2013 | Q2 2014 | 4 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 4 | 4 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q1 2014 | 4 |
Creative Planning | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
Sumitomo Mitsui Trust Holdings, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
CRAMER ROSENTHAL MCGLYNN LLC | 4 | 4 | 0.14% | 0.30% | 0.52% | Q2 2013 | Q1 2014 | 4 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
BlackRock Group LTD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
PUTNAM INVESTMENTS LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
BANK OF MONTREAL /CAN/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
PANAGORA ASSET MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
Bank of New York Mellon Corp | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
Wilmington Funds Management Corp | 4 | 4 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q1 2014 | 4 |
QS Investors, LLC | 4 | 4 | 0.04% | 0.12% | 0.16% | Q2 2013 | Q1 2014 | 4 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
Boston Partners | 4 | 4 | 0.02% | 0.04% | 0.05% | Q2 2013 | Q1 2014 | 4 |
WATERS PARKERSON & CO., LLC | 4 | 4 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q1 2014 | 4 |
PineBridge Investments, L.P. | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
JPMORGAN CHASE & CO | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
PRICE T ROWE ASSOCIATES INC /MD/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
BNP PARIBAS FINANCIAL MARKETS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
ALLIANCEBERNSTEIN L.P. | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
Brandywine Global Investment Management, LLC | 4 | 4 | 0.06% | 0.09% | 0.13% | Q2 2013 | Q1 2014 | 4 |
STRS OHIO | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
BlackRock Institutional Trust Company, N.A. | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
State of Alaska, Department of Revenue | 4 | 4 | 0.29% | 0.31% | 0.33% | Q2 2013 | Q1 2014 | 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
GEODE CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
Nine Chapters Capital Management LLC | 2 | 2 | 0.05% | 0.22% | 0.61% | Q2 2013 | Q2 2014 | 4 |
DELTA ASSET MANAGEMENT LLC/TN | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
STATE STREET CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
Parallax Volatility Advisers, L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 4 |
BlackRock Fund Advisors | 4 | 4 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q1 2014 | 4 |
TCW GROUP INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
THRIVENT FINANCIAL FOR LUTHERANS | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
ROYAL BANK OF CANADA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 4 |
Nationwide Fund Advisors | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
JENNISON ASSOCIATES LLC | 4 | 4 | 0.04% | 0.06% | 0.09% | Q2 2013 | Q1 2014 | 4 |
Asset Management One Co., Ltd. | 4 | 4 | 0.14% | 0.15% | 0.16% | Q2 2013 | Q1 2014 | 4 |
Monarch Partners Asset Management LLC | 4 | 4 | 0.28% | 1.12% | 2.01% | Q2 2013 | Q1 2014 | 4 |
MANAGED ACCOUNT ADVISORS LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
ANALYTIC INVESTORS, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
PRUDENTIAL FINANCIAL INC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2014 | 4 |
VOYA INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q1 2014 | 4 |
RUSSELL FRANK CO/ | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
SEI TRUST CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
AMERIPRISE FINANCIAL INC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
CARLSON CAPITAL L P | 4 | 4 | 0.27% | 0.57% | 0.86% | Q2 2013 | Q1 2014 | 4 |
NORGES BANK | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2012 | Q2 2013 | 4 |
Legal & General Group Plc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
BlackRock Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
BlackRock Japan Co. Ltd | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
BLAIR WILLIAM & CO/IL | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
FIRST QUADRANT LLC/CA | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
FIRST TRUST ADVISORS LP | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
NORTHPOINTE CAPITAL LLC | 4 | 4 | 0.04% | 0.07% | 0.08% | Q2 2013 | Q1 2014 | 4 |
First Dallas Securities Inc. | 4 | 4 | 1.04% | 1.15% | 1.25% | Q2 2013 | Q1 2014 | 4 |
TFS CAPITAL LLC | 4 | 4 | 0.01% | 0.04% | 0.08% | Q2 2013 | Q1 2014 | 4 |
Placemark Investments, Inc. | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
MORGAN STANLEY | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
AMERICAN INTERNATIONAL GROUP, INC. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4 | 4 | 0.11% | 0.16% | 0.22% | Q2 2013 | Q1 2014 | 4 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
BLACKROCK ADVISORS LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
COLONY GROUP LLC | 4 | 4 | 0.25% | 0.28% | 0.34% | Q3 2013 | Q2 2014 | 4 |
BlackRock Investment Management, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.07% | 0.11% | 0.15% | Q2 2013 | Q4 2013 | 3 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 3 | 3 | 0.12% | 0.14% | 0.16% | Q3 2013 | Q1 2014 | 3 |
BNP Paribas Asset Management Holding S.A. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q2 2014 | 3 |
SG Americas Securities, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 3 |
RAYMOND JAMES TRUST N.A. | 3 | 3 | 0.03% | 0.03% | 0.03% | Q3 2013 | Q1 2014 | 3 |
Walleye Trading LLC | 2 | 1 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 3 |
Claar Advisors LLC | 3 | 3 | 3.83% | 4.16% | 4.71% | Q4 2013 | Q2 2014 | 3 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.34% | 0.44% | 0.51% | Q4 2012 | Q4 2013 | 3 |
C M BIDWELL & ASSOCIATES LTD | 2 | 1 | 0.05% | 0.05% | 0.06% | Q2 2013 | Q2 2014 | 3 |
ROANOKE ASSET MANAGEMENT CORP/ NY | 3 | 3 | 1.93% | 2.07% | 2.23% | Q3 2013 | Q1 2014 | 3 |
MILLER HOWARD INVESTMENTS INC /NY | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q1 2014 | 3 |
DEUTSCHE BANK AG\ | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q1 2014 | 3 |
Capital Impact Advisors, LLC | 3 | 3 | 0.96% | 0.97% | 0.99% | Q4 2013 | Q2 2014 | 3 |
HANCOCK WHITNEY CORP | 3 | 3 | 0.01% | 0.16% | 0.27% | Q2 2013 | Q4 2013 | 3 |
Cipher Capital LP | 3 | 3 | 0.23% | 0.23% | 0.24% | Q4 2013 | Q2 2014 | 3 |
Psagot Value Holdings Ltd. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2014 | 3 |
FineMark National Bank & Trust | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
Strategic Advisors LLC | 3 | 3 | 0.62% | 0.79% | 0.89% | Q3 2013 | Q1 2014 | 3 |
Waverly Advisors, LLC | 3 | 3 | 0.10% | 0.14% | 0.17% | Q2 2013 | Q4 2013 | 3 |
HighTower Advisors, LLC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q3 2013 | Q1 2014 | 3 |
BALESTRA CAPITAL LTD. | 3 | 3 | 1.86% | 5.97% | 8.91% | Q3 2013 | Q1 2014 | 3 |
FIFTH THIRD BANCORP | 3 | 3 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q1 2014 | 3 |
APG Asset Management N.V. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2014 | 3 |
Dynamic Advisor Solutions LLC | 3 | 3 | 0.19% | 0.78% | 1.12% | Q4 2013 | Q2 2014 | 3 |
Charter Oak Partners Management, L.P. | 3 | 3 | 1.98% | 2.93% | 3.93% | Q2 2013 | Q4 2013 | 3 |
State of Tennessee, Treasury Department | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q1 2014 | 3 |
SAC Capital Advisors LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
ELLINGTON MANAGEMENT GROUP LLC | 3 | 3 | 0.14% | 0.18% | 0.21% | Q3 2013 | Q1 2014 | 3 |
HBK INVESTMENTS L P | 3 | 3 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q4 2013 | 3 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
NORTHERN TRUST CO OF CONNECTICUT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Spot Trading L.L.C | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
Louisiana State Employees Retirement System | 2 | 2 | 0.05% | 0.05% | 0.05% | Q4 2013 | Q1 2014 | 2 |
World Asset Management Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Cetera Advisors LLC | 2 | 2 | 0.05% | 0.08% | 0.10% | Q2 2013 | Q3 2013 | 2 |
Paloma Partners Management Co | 1 | 1 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q4 2013 | 2 |
AMERICAN CENTURY COMPANIES INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2013 | 2 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.02% | 0.03% | Q3 2013 | Q1 2014 | 2 |
HONEYWELL INTERNATIONAL INC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2013 | Q1 2014 | 2 |
Crosspoint Capital Strategies, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q3 2013 | Q4 2013 | 2 |
SMITH ASSET MANAGEMENT GROUP LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
Mirae Asset Global Investments Co., Ltd. | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q3 2013 | 2 |
Nuveen Asset Management, LLC | 2 | 2 | 0.05% | 0.09% | 0.13% | Q4 2013 | Q1 2014 | 2 |
COWEN INC. | 2 | 2 | 0.02% | 0.19% | 0.36% | Q1 2013 | Q2 2013 | 2 |
CAPITAL FUND MANAGEMENT S.A. | 2 | 2 | 0.04% | 0.08% | 0.12% | Q2 2013 | Q3 2013 | 2 |
JET CAPITAL INVESTORS L P | 2 | 2 | 1.40% | 2.17% | 2.94% | Q2 2013 | Q3 2013 | 2 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q4 2013 | Q1 2014 | 2 |
Pensionfund DSM Netherlands | 2 | 2 | 0.24% | 0.26% | 0.28% | Q2 2013 | Q3 2013 | 2 |
ENTERPRISE FINANCIAL SERVICES CORP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q1 2014 | 2 |
J. Goldman & Co LP | 2 | 2 | 0.18% | 0.28% | 0.39% | Q2 2013 | Q3 2013 | 2 |
PEAK6 Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 2 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
CIBC Asset Management Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
D.A. DAVIDSON & CO. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
Three Peaks Capital Management, LLC | 2 | 2 | 1.46% | 1.49% | 1.52% | Q4 2013 | Q1 2014 | 2 |
STEPHENS INC /AR/ | 2 | 2 | 0.03% | 0.04% | 0.04% | Q4 2013 | Q1 2014 | 2 |
Airain ltd | 1 | 1 | 0.04% | 0.06% | 0.08% | Q3 2013 | Q1 2014 | 2 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
LEUTHOLD GROUP, LLC | 2 | 2 | 0.07% | 0.07% | 0.08% | Q2 2013 | Q3 2013 | 2 |
STIFEL NICOLAUS & CO INC \MO\ | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
ENVESTNET ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
Independent Portfolio Consultants, Inc. | 2 | 2 | 0.14% | 0.16% | 0.18% | Q4 2013 | Q1 2014 | 2 |
FIRST MIDWEST BANK TRUST DIVISION | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2014 | 2 |
FLOW TRADERS U.S. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
MUFG Americas Holdings Corp | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
SECOR Capital Advisors, LP | 1 | 1 | 0.60% | 0.60% | 0.60% | Q4 2013 | Q4 2013 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
FIRST NEW YORK SECURITIES LLC /NY | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2013 | Q3 2013 | 1 |
Raymond James Financial Services Advisors, Inc. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q2 2013 | 1 |
RENAISSANCE GROUP LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
Phocas Financial Corp. | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2013 | Q2 2013 | 1 |
AMP Capital Investors Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
FALCON POINT CAPITAL, LLC | 1 | 1 | 0.75% | 0.75% | 0.75% | Q2 2013 | Q2 2013 | 1 |
Irish Life Investment Managers Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Quantbot Technologies LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
HENNESSY ADVISORS INC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2013 | Q2 2013 | 1 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
TWO SIGMA ADVISERS, LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q2 2013 | 1 |
KeyPoint Capital Management, LLC | 1 | 1 | 5.40% | 5.40% | 5.40% | Q1 2014 | Q1 2014 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2013 | Q3 2013 | 1 |
TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
Gerstein Fisher | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2014 | Q1 2014 | 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
AMUNDI ASSET MANAGEMENT US, INC. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q1 2014 | 1 |
Hatteras Alternative Mutual Funds, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2013 | Q3 2013 | 1 |
Princeton Alpha Management LP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2013 | Q4 2013 | 1 |
EAM Investors, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2013 | Q2 2013 | 1 |
AMICA MUTUAL INSURANCE CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Municipal Employees' Retirement System of Michigan | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q1 2014 | 1 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
BARINGS LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2014 | Q1 2014 | 1 |
CURIAN CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
JWEST, LLC | 1 | 1 | 4.46% | 4.46% | 4.46% | Q3 2014 | Q3 2014 | 1 |
Gotham Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
JANUS HENDERSON GROUP PLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
MILES CAPITAL, INC. | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2014 | Q2 2014 | 1 |
RAPTOR CAPITAL MANAGEMENT LP | 1 | 1 | 2.04% | 2.04% | 2.04% | Q2 2013 | Q2 2013 | 1 |
Matarin Capital Management, LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2013 | Q2 2013 | 1 |
Hillsdale Investment Management Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
WHITEBOX ADVISORS LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2014 | Q2 2014 | 1 |
BARDIN HILL MANAGEMENT PARTNERS LP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2014 | Q2 2014 | 1 |
Daiwa Capital Markets America Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Employees Retirement System of Texas | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
SCOGGIN MANAGEMENT LP | 1 | 1 | 1.37% | 1.37% | 1.37% | Q1 2014 | Q1 2014 | 1 |
Lehman Financial Resources, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
Invictus RG Pte. Ltd. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q2 2013 | 1 |
SIGNATUREFD, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 |
BLACKTHORN INVESTMENT GROUP LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q2 2013 | 1 |
Echo Street Capital Management LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2014 | Q1 2014 | 1 |
JONES FINANCIAL COMPANIES LLLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
J.P. Morgan Private Wealth Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
BANK OF NOVA SCOTIA | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2013 | Q4 2013 | 1 |
QCM Cayman, Ltd. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2013 | Q3 2013 | 1 |
V3 Capital Management, L.P. | 1 | 1 | 4.18% | 4.18% | 4.18% | Q2 2014 | Q2 2014 | 1 |
KSA CAPITAL MANAGEMENT, LLC | 1 | 1 | 1.71% | 1.71% | 1.71% | Q2 2014 | Q2 2014 | 1 |
CLINTON GROUP INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q2 2013 | 1 |
ING GROEP NV | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2013 | Q4 2013 | 1 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
Jane Street Holding, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
Absolute Return Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Ameritas Investment Partners, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
AMICA PENSION FUND BOARD OF TRUSTEES | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
External links
This page lists all the filers that currently own GEO GROUP INC or have owned GEO GROUP INC in the past.