Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2018 | 42 |
HUNTINGTON NATIONAL BANK | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
Citadel Advisors | 13 | 3 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2018 | 21 |
CENTRAL TRUST Co | 20 | 20 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2018 | 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19 | 19 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2018 | 19 |
STATE STREET CORP | 19 | 19 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2018 | 19 |
VANGUARD GROUP INC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2018 | 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18 | 18 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2018 | 18 |
North Star Investment Management Corp. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2018 | 18 |
MORGAN STANLEY | 18 | 18 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2018 | 18 |
DEUTSCHE BANK AG\ | 18 | 18 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2018 | 18 |
NORTHERN TRUST CORP | 18 | 18 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2018 | 18 |
BANK OF AMERICA CORP /DE/ | 18 | 18 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2018 | 18 |
GEODE CAPITAL MANAGEMENT, LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2018 | 18 |
Bank of New York Mellon Corp | 18 | 18 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2018 | 18 |
WELLS FARGO & COMPANY/MN | 18 | 18 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2018 | 18 |
Creative Planning | 18 | 18 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2018 | 18 |
Tower Research Capital LLC (TRC) | 10 | 8 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2018 | 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18 | 18 | 0.00% | 0.01% | 0.03% | Q1 2014 | Q2 2018 | 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2018 | 17 |
GOLDMAN SACHS GROUP INC | 13 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2018 | 17 |
ROYAL BANK OF CANADA | 16 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2018 | 17 |
D. E. Shaw & Co., Inc. | 16 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2018 | 17 |
Invesco Ltd. | 12 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2018 | 16 |
GUGGENHEIM CAPITAL LLC | 9 | 7 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2018 | 16 |
COMMERCE BANK | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2018 | 16 |
CREDIT SUISSE AG/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2018 | 16 |
DEPRINCE RACE & ZOLLO INC | 16 | 16 | 0.00% | 0.02% | 0.03% | Q3 2014 | Q2 2018 | 16 |
Raffles Associates | 16 | 16 | 0.20% | 1.94% | 5.45% | Q1 2014 | Q4 2017 | 16 |
UBS Group AG | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2018 | 15 |
BARCLAYS PLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2018 | 15 |
JPMORGAN CHASE & CO | 9 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2018 | 15 |
CITIGROUP INC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2018 | 15 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9 | 6 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2018 | 15 |
BlackRock Inc. | 9 | 6 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2018 | 15 |
Spot Trading L.L.C | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 15 |
WOLVERINE ASSET MANAGEMENT LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2016 | 15 |
GROUP ONE TRADING, L.P. | 4 | 2 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2018 | 14 |
DIMENSIONAL FUND ADVISORS LP | 14 | 14 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2017 | 14 |
RHUMBLINE ADVISERS | 10 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2018 | 14 |
Sand Hill Global Advisors, LLC | 14 | 14 | 0.00% | 0.01% | 0.07% | Q1 2014 | Q2 2017 | 14 |
VALLEY NATIONAL ADVISERS INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2018 | 14 |
SHEPHERD KAPLAN KROCHUK, LLC | 14 | 14 | 0.04% | 0.31% | 0.87% | Q3 2014 | Q4 2017 | 14 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2018 | 13 |
TEACHERS ADVISORS, LLC | 9 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2018 | 13 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 9 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2018 | 13 |
VOYA INVESTMENT MANAGEMENT LLC | 9 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2018 | 13 |
AMERICAN INTERNATIONAL GROUP, INC. | 9 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2018 | 13 |
MILLENNIUM MANAGEMENT LLC | 8 | 1 | 0.00% | 0.01% | 0.07% | Q1 2014 | Q2 2018 | 13 |
Penn Capital Management Company, LLC | 7 | 6 | 0.00% | 0.10% | 0.25% | Q2 2014 | Q3 2017 | 13 |
BNP PARIBAS FINANCIAL MARKETS | 5 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2018 | 13 |
PNC FINANCIAL SERVICES GROUP, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2016 | 12 |
BlackRock Institutional Trust Company, N.A. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2016 | 12 |
Nationwide Fund Advisors | 10 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2017 | 12 |
BlackRock Fund Advisors | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2016 | 12 |
BLACKROCK ADVISORS LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2016 | 12 |
Verition Fund Management LLC | 6 | 1 | 0.00% | 0.02% | 0.04% | Q1 2014 | Q3 2017 | 12 |
STIFEL FINANCIAL CORP | 10 | 2 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2018 | 12 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2018 | 12 |
KING LUTHER CAPITAL MANAGEMENT CORP | 12 | 12 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q1 2017 | 12 |
BlackRock Investment Management, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2016 | 12 |
Callahan Advisors, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2018 | 11 |
M Holdings Securities, Inc. | 10 | 1 | 0.01% | 0.02% | 0.13% | Q4 2013 | Q2 2018 | 11 |
Legal & General Group Plc | 7 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2018 | 11 |
DALTON GREINER HARTMAN MAHER & CO | 11 | 11 | 0.05% | 0.08% | 0.12% | Q2 2014 | Q4 2016 | 11 |
Hanlon Investment Management, Inc. | 11 | 11 | 0.00% | 0.11% | 0.47% | Q1 2014 | Q3 2016 | 11 |
Cutler Group LLC / CA | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2017 | 11 |
BANK OF MONTREAL /CAN/ | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2017 | 11 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2018 | 11 |
ProShare Advisors LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2018 | 11 |
SUNTRUST BANKS INC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2016 | 11 |
TFS CAPITAL LLC | 8 | 2 | 0.01% | 0.03% | 0.12% | Q1 2014 | Q4 2016 | 10 |
Virtu KCG Holdings LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2017 | 10 |
Oxbow Advisors, LLC | 9 | 1 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q4 2017 | 10 |
WOLVERINE TRADING, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2018 | 10 |
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q2 2018 | 10 |
Teton Advisors, Inc. | 10 | 10 | 0.01% | 0.02% | 0.06% | Q1 2014 | Q2 2016 | 10 |
RAYMOND JAMES & ASSOCIATES | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2017 | 10 |
PEAK6 Group LLC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2015 | 9 |
Advisor Group, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2018 | 9 |
KENNEDY CAPITAL MANAGEMENT LLC | 9 | 9 | 0.02% | 0.06% | 0.10% | Q2 2016 | Q2 2018 | 9 |
NORTHPOINTE CAPITAL LLC | 7 | 2 | 0.02% | 0.41% | 0.94% | Q2 2014 | Q4 2016 | 9 |
PRINCIPAL FINANCIAL GROUP INC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2018 | 9 |
SIMPLEX TRADING, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2018 | 9 |
TD ASSET MANAGEMENT INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 9 |
OXFORD ASSET MANAGEMENT LLP | 9 | 9 | 0.00% | 0.09% | 0.32% | Q2 2014 | Q2 2016 | 9 |
WESBANCO BANK INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2017 | 8 |
Progeny 3, Inc. | 8 | 8 | 0.00% | 0.03% | 0.07% | Q1 2017 | Q4 2018 | 8 |
NEW YORK STATE COMMON RETIREMENT FUND | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2018 | 8 |
Integrated Investment Consultants, LLC | 6 | 2 | 0.01% | 0.27% | 0.82% | Q2 2016 | Q2 2018 | 8 |
Centerbridge Partners | 8 | 8 | 0.07% | 0.23% | 0.38% | Q3 2016 | Q2 2018 | 8 |
UBS AG | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 8 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 8 | 8 | 0.00% | 0.01% | 0.03% | Q4 2014 | Q3 2016 | 8 |
SHIKIAR ASSET MANAGEMENT INC | 6 | 2 | 0.01% | 0.02% | 0.04% | Q2 2014 | Q2 2018 | 8 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2015 | 8 |
Renaissance Technologies | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2017 | 8 |
WFG Advisors, LP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 8 |
GSA CAPITAL PARTNERS LLP | 8 | 8 | 0.00% | 0.01% | 0.03% | Q1 2014 | Q4 2015 | 8 |
EAM Investors, LLC | 4 | 1 | 0.16% | 0.24% | 0.35% | Q2 2014 | Q1 2017 | 7 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2015 | 7 |
SG Americas Securities, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2018 | 7 |
ALLIANCEBERNSTEIN L.P. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2017 | 7 |
Parkwood LLC | 5 | 2 | 0.06% | 0.11% | 0.24% | Q1 2015 | Q3 2017 | 7 |
A.R.T. Advisors, LLC | 3 | 1 | 0.00% | 0.02% | 0.04% | Q3 2014 | Q3 2017 | 7 |
Allianz Asset Management GmbH | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2015 | 7 |
FIR TREE CAPITAL MANAGEMENT LP | 7 | 7 | 0.14% | 0.43% | 0.60% | Q4 2016 | Q2 2018 | 7 |
York Capital Management Global Advisors, LLC | 7 | 7 | 0.10% | 0.16% | 0.22% | Q4 2016 | Q2 2018 | 7 |
IFP Advisors, Inc | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2017 | 7 |
UBS ASSET MANAGEMENT AMERICAS INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 6 |
K2 PRINCIPAL FUND, L.P. | 4 | 2 | 0.07% | 0.13% | 0.32% | Q4 2016 | Q2 2018 | 6 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 6 |
Sterling Investment Advisors, Ltd. | 6 | 6 | 0.02% | 0.04% | 0.07% | Q4 2016 | Q1 2018 | 6 |
Bluefin Trading, LLC | 3 | 3 | 0.00% | 0.02% | 0.07% | Q2 2014 | Q4 2014 | 6 |
Swiss National Bank | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 6 |
ARES MANAGEMENT LLC | 6 | 6 | 0.18% | 1.23% | 1.90% | Q1 2017 | Q2 2018 | 6 |
MARATHON ASSET MANAGEMENT LP | 6 | 6 | 0.19% | 0.83% | 3.04% | Q3 2016 | Q4 2017 | 6 |
Eidelman Virant Capital | 4 | 2 | 0.43% | 0.86% | 1.89% | Q2 2016 | Q2 2018 | 6 |
Raymond James Financial Services Advisors, Inc. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 6 |
TUDOR INVESTMENT CORP ET AL | 6 | 6 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q1 2015 | 6 |
PRICE T ROWE ASSOCIATES INC /MD/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2018 | 6 |
Amtrust Financial Services, Inc. | 4 | 2 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q2 2018 | 6 |
Edge Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2018 | 5 |
Commonwealth Equity Services, Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 5 |
GLG Partners LP | 5 | 5 | 0.02% | 0.04% | 0.09% | Q2 2016 | Q2 2017 | 5 |
Moors & Cabot, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2018 | 5 |
MEEDER ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2018 | 5 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2018 | 5 |
MSI Financial Services Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2015 | 5 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2017 | 5 |
DOHENY ASSET MANAGEMENT /CA | 5 | 5 | 0.04% | 0.05% | 0.08% | Q3 2016 | Q3 2017 | 5 |
Paloma Partners Management Co | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q2 2018 | 5 |
B. Riley Financial, Inc. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q2 2018 | 4 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2015 | 4 |
AMALGAMATED BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
NEXT Financial Group, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2017 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.01% | 0.03% | 0.09% | Q1 2014 | Q2 2015 | 4 |
USCA RIA LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q3 2014 | Q2 2015 | 4 |
B. Riley Wealth Management, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 4 |
Cambrian Capital Limited Partnership | 4 | 4 | 0.45% | 0.80% | 1.06% | Q3 2017 | Q2 2018 | 4 |
Patten Group, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
Quinn Opportunity Partners LLC | 4 | 4 | 0.12% | 0.30% | 0.39% | Q4 2014 | Q3 2015 | 4 |
THRIVENT FINANCIAL FOR LUTHERANS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 4 |
J.P. Turner & Co Capital Mnagement, LLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2014 | Q3 2015 | 4 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 4 |
PANAGORA ASSET MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
Ameritas Investment Partners, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
Andalusian Capital Partners, LP | 3 | 1 | 0.56% | 2.01% | 3.31% | Q1 2014 | Q2 2015 | 4 |
MCF Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2011 | Q3 2012 | 4 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q1 2015 | 4 |
CASTLEARK MANAGEMENT LLC | 3 | 1 | 0.10% | 0.13% | 0.18% | Q3 2013 | Q3 2014 | 4 |
METROPOLITAN LIFE INSURANCE CO/NY | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2015 | 4 |
Alpine Global Management, LLC | 1 | 1 | 0.00% | 0.03% | 0.09% | Q4 2014 | Q2 2018 | 4 |
MARSHALL WACE, LLP | 3 | 3 | 0.03% | 0.05% | 0.10% | Q2 2014 | Q4 2014 | 3 |
AQR Capital Management | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
Squar Milner Financial Services LLC | 3 | 3 | 0.05% | 0.09% | 0.14% | Q4 2017 | Q2 2018 | 3 |
Freedom Investment Management, Inc. | 2 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q3 2015 | 3 |
TBP Investments Management, LLC | 3 | 3 | 0.38% | 0.62% | 1.02% | Q3 2014 | Q1 2015 | 3 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2016 | 3 |
US BANCORP \DE\ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2015 | 3 |
Avidian Wealth Solutions, LLC | 3 | 3 | 0.11% | 0.23% | 0.32% | Q2 2014 | Q4 2014 | 3 |
Portolan Capital Management | 3 | 3 | 0.20% | 0.36% | 0.59% | Q4 2016 | Q2 2017 | 3 |
Phoenix Investment Adviser LLC | 3 | 3 | 0.32% | 0.43% | 0.60% | Q4 2016 | Q2 2017 | 3 |
PROFUND ADVISORS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
MENTA CAPITAL LLC | 2 | 1 | 0.02% | 0.04% | 0.05% | Q2 2014 | Q2 2015 | 3 |
GARDNER LEWIS ASSET MANAGEMENT L P | 3 | 3 | 0.02% | 0.05% | 0.10% | Q2 2016 | Q4 2016 | 3 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q3 2017 | 3 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2018 | 3 |
CIBC Private Wealth Group, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
Russell Investments Group, Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2018 | 3 |
SkyTop Capital Management LLC | 3 | 3 | 1.78% | 4.51% | 6.52% | Q1 2014 | Q3 2014 | 3 |
Squarepoint Ops LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2018 | 3 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2018 | 3 |
Segment Wealth Management, LLC | 3 | 3 | 0.16% | 0.20% | 0.23% | Q1 2014 | Q3 2014 | 3 |
Riverloft Capital Management L.P. | 3 | 3 | 0.06% | 0.32% | 0.62% | Q4 2014 | Q2 2015 | 3 |
Nine Chapters Capital Management LLC | 2 | 1 | 0.00% | 0.02% | 0.03% | Q3 2014 | Q3 2015 | 3 |
DELTA PARTNERS LP | 3 | 3 | 1.72% | 2.36% | 3.20% | Q1 2017 | Q3 2017 | 3 |
AdvisorNet Financial, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
RUSSELL FRANK CO/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 3 |
HighTower Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
JANICZEK WEALTH MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2018 | 3 |
AMERIPRISE FINANCIAL INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
Family Capital Trust Co | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
Municipal Employees' Retirement System of Michigan | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q2 2015 | 3 |
BLAIR WILLIAM & CO/IL | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
Merriman Wealth Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
ACADIAN ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2015 | 2 |
Cullen Capital Management, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q4 2014 | 2 |
PUTNAM INVESTMENTS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2017 | 2 |
Absolute Return Capital, LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q2 2014 | Q4 2014 | 2 |
PRUDENTIAL FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 2 |
Fiduciary Trust Co International of Pennsylvania | 1 | 1 | 0.00% | 0.02% | 0.04% | Q1 2014 | Q4 2014 | 2 |
Quotient Investors, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q4 2014 | 2 |
STRATEGIC INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.02% | 0.04% | 0.06% | Q3 2014 | Q4 2014 | 2 |
Commonwealth Financial Services, LLC | 1 | 1 | 0.00% | 0.05% | 0.10% | Q4 2014 | Q1 2017 | 2 |
ADELL HARRIMAN & CARPENTER INC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q4 2013 | Q4 2014 | 2 |
CROFT-LEOMINSTER INC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q1 2017 | Q2 2017 | 2 |
SEI TRUST CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
Spark Investment Management LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q4 2014 | Q2 2016 | 2 |
ARDSLEY ADVISORY PARTNERS LP | 2 | 2 | 0.30% | 0.41% | 0.52% | Q2 2016 | Q3 2016 | 2 |
MAGEE THOMSON INVESTMENT PARTNERS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
Northern Right Capital Management, L.P. | 1 | 1 | 2.85% | 2.88% | 2.90% | Q1 2014 | Q3 2014 | 2 |
CTC Alternative Strategies, Ltd. | 1 | 1 | 0.11% | 0.26% | 0.41% | Q4 2013 | Q3 2014 | 2 |
Segantii Capital Management Ltd | 2 | 2 | 0.01% | 0.04% | 0.06% | Q4 2016 | Q1 2017 | 2 |
WealthTrust-Arizona, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 2 |
DIALECTIC CAPITAL MANAGEMENT, LP | 1 | 1 | 0.24% | 0.32% | 0.40% | Q1 2014 | Q3 2014 | 2 |
Rotella Capital Management, Inc. | 2 | 2 | 0.03% | 0.03% | 0.04% | Q1 2015 | Q2 2015 | 2 |
Acrospire Investment Management LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q1 2017 | 2 |
LMR Partners LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2018 | 2 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2018 | 2 |
Coastal Bridge Advisors, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
Goodman Financial Corp | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q4 2017 | 2 |
Virtu Financial LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
PDT Partners, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q3 2014 | 2 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2018 | 2 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q3 2014 | 2 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Quantitative Investment Management, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q3 2015 | 2 |
RONALD BLUE & CO LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
WELLINGTON MANAGEMENT GROUP LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q2 2016 | 2 |
Hutchin Hill Capital, LP | 1 | 1 | 0.03% | 0.06% | 0.09% | Q2 2014 | Q4 2016 | 2 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.02% | 0.03% | 0.03% | Q1 2014 | Q3 2014 | 2 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q3 2014 | Q1 2017 | 2 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q3 2014 | Q4 2014 | 2 |
Timber Hill LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
UBS OCONNOR LLC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q3 2014 | Q2 2016 | 2 |
LPL Financial LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q2 2014 | Q3 2014 | 2 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
JAMES INVESTMENT RESEARCH INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
Passport Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Stratos Wealth Partners, LTD. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Alambic Investment Management, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
Rehmann Capital Advisory Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
SCOGGIN MANAGEMENT LP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2014 | Q4 2014 | 1 |
EAGLE GLOBAL ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Mosaic Family Wealth, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
SEI INVESTMENTS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Catalyst Capital Advisors LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2014 | Q4 2014 | 1 |
Clear Perspective Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Centiva Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
COWEN INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
WHITEBOX ADVISORS LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2014 | Q3 2014 | 1 |
BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
SILVERBACK ASSET MANAGEMENT LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2017 | Q1 2017 | 1 |
Wilks Brothers, LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2018 | Q2 2018 | 1 |
MARINER INVESTMENT GROUP LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Baird Financial Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
CARLSON CAPITAL L P | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q4 2014 | 1 |
THOMPSON DAVIS & CO., INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
River Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
AXA S.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
BlackRock Japan Co. Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
GREEN ARROW CAPITAL MANAGEMENT LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2014 | Q3 2014 | 1 |
Venor Capital Management LP | 1 | 1 | 2.95% | 2.95% | 2.95% | Q1 2017 | Q1 2017 | 1 |
BlackRock Group LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
ZWJ INVESTMENT COUNSEL INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q1 2017 | 1 |
CASTLEROCK ASSET MANAGEMENT INC | 1 | 1 | 4.68% | 4.68% | 4.68% | Q3 2014 | Q3 2014 | 1 |
DELPHI MANAGEMENT INC /MA/ | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2014 | Q3 2014 | 1 |
SOUND ENERGY PARTNERS, INC. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2014 | Q3 2014 | 1 |
INTEGRAL DERIVATIVES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
Senvest Management, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2014 | Q1 2014 | 1 |
AMUNDI ASSET MANAGEMENT US, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
Trellus Management Company, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2014 | Q3 2014 | 1 |
Engineers Gate Manager LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
Onex Canada Asset Management Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
Oasis Management Co Ltd. | 1 | 1 | 1.30% | 1.30% | 1.30% | Q2 2016 | Q2 2016 | 1 |
NATIXIS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Pine River Capital Management L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
GLOBEFLEX CAPITAL L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Sicart Associates LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
Zimmer Partners, LP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2014 | Q3 2014 | 1 |
External links
This page lists all the filers that currently own GASTAR EXPL INC NEW or have owned GASTAR EXPL INC NEW in the past.