Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 27 |
GOLDMAN SACHS GROUP INC | 19 | 4 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q4 2017 | 23 |
RATIONAL ADVISORS LLC | 13 | 1 | 0.03% | 0.05% | 0.15% | Q1 2009 | Q1 2016 | 23 |
D. E. Shaw & Co., Inc. | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 21 |
PEAK6 Group LLC | 5 | 2 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2017 | 20 |
TEXAS PERMANENT SCHOOL FUND CORP | 20 | 20 | 0.00% | 0.01% | 0.01% | Q1 2013 | Q4 2017 | 20 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20 | 20 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q4 2017 | 20 |
CREDIT SUISSE AG/ | 20 | 20 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q4 2017 | 20 |
NORGES BANK | 17 | 2 | 0.00% | 0.00% | 0.00% | Q2 2012 | Q1 2017 | 19 |
RHUMBLINE ADVISERS | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 19 |
BARCLAYS PLC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
AMERIPRISE FINANCIAL INC | 19 | 19 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2017 | 19 |
NORTHERN TRUST CORP | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 19 |
VANGUARD GROUP INC | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 19 |
VOYA INVESTMENT MANAGEMENT LLC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
Invesco Ltd. | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 19 |
PRUDENTIAL FINANCIAL INC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
WELLS FARGO & COMPANY/MN | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 19 |
Spark Investment Management LLC | 19 | 19 | 0.03% | 0.11% | 0.28% | Q2 2013 | Q4 2017 | 19 |
THRIVENT FINANCIAL FOR LUTHERANS | 19 | 19 | 0.00% | 0.00% | 0.03% | Q2 2013 | Q4 2017 | 19 |
METROPOLITAN LIFE INSURANCE CO/NY | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 19 |
BANK OF AMERICA CORP /DE/ | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
STATE STREET CORP | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
GEODE CAPITAL MANAGEMENT, LLC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
Renaissance Technologies | 19 | 19 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q4 2017 | 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
FMR LLC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
STRS OHIO | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 19 |
TEACHERS ADVISORS, LLC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
PRINCIPAL FINANCIAL GROUP INC | 19 | 19 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2017 | 19 |
Estabrook Capital Management | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
ALLIANCEBERNSTEIN L.P. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
CITIGROUP INC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
PRICE T ROWE ASSOCIATES INC /MD/ | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
PineBridge Investments, L.P. | 19 | 19 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q4 2017 | 19 |
TWO SIGMA ADVISERS, LP | 19 | 19 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2017 | 19 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19 | 19 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2017 | 19 |
Bank of New York Mellon Corp | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
PANAGORA ASSET MANAGEMENT INC | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 19 |
BANK OF MONTREAL /CAN/ | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 19 |
Swiss National Bank | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
COMERICA BANK | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 19 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 19 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 19 |
NEW YORK STATE COMMON RETIREMENT FUND | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
DIMENSIONAL FUND ADVISORS LP | 19 | 19 | 0.02% | 0.02% | 0.04% | Q2 2013 | Q4 2017 | 19 |
MASON STREET ADVISORS, LLC | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
AMERICAN INTERNATIONAL GROUP, INC. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
MORGAN STANLEY | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 19 |
GABELLI FUNDS LLC | 19 | 19 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q4 2017 | 19 |
BlackRock Inc. | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 19 |
DEUTSCHE BANK AG\ | 18 | 18 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2017 | 18 |
TWO SIGMA INVESTMENTS, LP | 11 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 18 |
Nationwide Fund Advisors | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
Arizona State Retirement System | 10 | 8 | 0.00% | 0.00% | 0.02% | Q1 2013 | Q4 2017 | 18 |
Louisiana State Employees Retirement System | 17 | 17 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q4 2017 | 17 |
State of Tennessee, Treasury Department | 9 | 8 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2017 | 17 |
UBS ASSET MANAGEMENT AMERICAS INC | 14 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 17 |
PNC FINANCIAL SERVICES GROUP, INC. | 13 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 17 |
Municipal Employees' Retirement System of Michigan | 16 | 16 | 0.01% | 0.04% | 0.08% | Q1 2014 | Q4 2017 | 16 |
ProShare Advisors LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 16 |
NOMURA HOLDINGS INC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q1 2018 | 16 |
BNP PARIBAS FINANCIAL MARKETS | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 16 |
TRUST CO OF VERMONT | 16 | 16 | 0.01% | 0.02% | 0.05% | Q1 2014 | Q4 2017 | 16 |
PRIVATE MANAGEMENT GROUP INC | 16 | 16 | 1.15% | 2.03% | 3.14% | Q2 2013 | Q1 2017 | 16 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 16 | 16 | 0.00% | 0.02% | 0.03% | Q1 2014 | Q4 2017 | 16 |
JPMORGAN CHASE & CO | 12 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
PRELUDE CAPITAL MANAGEMENT, LLC | 15 | 15 | 0.01% | 0.02% | 0.04% | Q2 2014 | Q4 2017 | 15 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
ROYAL BANK OF CANADA | 9 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 15 |
OFI Advisors LLC | 11 | 4 | 0.02% | 0.03% | 0.03% | Q3 2011 | Q3 2015 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2016 | 15 |
CAPSTONE ASSET MANAGEMENT CO | 14 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2017 | 15 |
BlackRock Group LTD | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 13 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 14 |
Legal & General Group Plc | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2017 | 14 |
Cutler Group LLC / CA | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2017 | 14 |
Aperio Group, LLC | 13 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2017 | 14 |
AQR Capital Management | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2017 | 13 |
KBC Group NV | 13 | 13 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q4 2017 | 13 |
FEDERATED HERMES, INC. | 13 | 13 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2017 | 13 |
Tower Research Capital LLC (TRC) | 4 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 13 |
TFS CAPITAL LLC | 12 | 1 | 0.05% | 0.23% | 0.48% | Q2 2013 | Q4 2016 | 13 |
UBS Group AG | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2017 | 13 |
HUNTINGTON NATIONAL BANK | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2011 | Q3 2014 | 12 |
FIRST TRUST ADVISORS LP | 12 | 12 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 12 |
FIRST CITIZENS BANK & TRUST CO | 11 | 11 | 0.02% | 0.06% | 0.08% | Q3 2013 | Q1 2016 | 11 |
LS Investment Advisors, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2017 | 11 |
MILLENNIUM MANAGEMENT LLC | 4 | 1 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q4 2017 | 11 |
MENTA CAPITAL LLC | 7 | 1 | 0.03% | 0.12% | 0.27% | Q2 2013 | Q4 2017 | 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9 | 2 | 0.00% | 0.03% | 0.05% | Q2 2013 | Q4 2016 | 11 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2017 | 11 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 10 |
FARMERS & MERCHANTS INVESTMENTS INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2017 | 9 |
Matarin Capital Management, LLC | 9 | 9 | 0.22% | 0.48% | 0.65% | Q1 2015 | Q1 2017 | 9 |
SIMPLEX TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2017 | 9 |
GUGGENHEIM CAPITAL LLC | 8 | 1 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q2 2017 | 9 |
Capital Impact Advisors, LLC | 9 | 9 | 0.20% | 0.35% | 0.65% | Q1 2015 | Q1 2017 | 9 |
GSA CAPITAL PARTNERS LLP | 3 | 2 | 0.01% | 0.02% | 0.05% | Q2 2014 | Q2 2017 | 9 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 9 |
Versant Capital Management, Inc | 9 | 9 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q4 2017 | 9 |
MANAGED ACCOUNT ADVISORS LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
OppenheimerFunds, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2017 | 9 |
Citadel Advisors | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 8 |
Walleye Trading LLC | 6 | 1 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q4 2017 | 8 |
MARTINGALE ASSET MANAGEMENT L P | 8 | 8 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q2 2016 | 8 |
NISA INVESTMENT ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2017 | 8 |
Apriem Advisors | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2017 | 8 |
TUDOR INVESTMENT CORP ET AL | 7 | 1 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q2 2017 | 8 |
Quotient Investors, LLC | 8 | 8 | 0.02% | 0.11% | 0.22% | Q1 2015 | Q4 2016 | 8 |
GLENMEDE TRUST CO NA | 5 | 1 | 0.00% | 0.02% | 0.08% | Q4 2006 | Q1 2018 | 8 |
ALGERT GLOBAL LLC | 8 | 8 | 0.15% | 0.23% | 0.36% | Q4 2014 | Q3 2016 | 8 |
AJO, LP | 6 | 2 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q1 2017 | 8 |
Creative Planning | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q3 2016 | 7 |
QUADRANT CAPITAL GROUP LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2017 | 7 |
IFP Advisors, Inc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2018 | 7 |
Numeric Investors LLC | 6 | 6 | 0.01% | 0.05% | 0.09% | Q1 2015 | Q2 2016 | 6 |
AMERICAN CENTURY COMPANIES INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2016 | 6 |
GROUP ONE TRADING, L.P. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2017 | 6 |
ACADIAN ASSET MANAGEMENT LLC | 4 | 2 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q1 2017 | 6 |
RUSSELL FRANK CO/ | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 6 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 2 | 1 | 0.01% | 0.10% | 0.20% | Q4 2014 | Q3 2016 | 5 |
Parkside Financial Bank & Trust | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 5 |
State of Alaska, Department of Revenue | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q4 2017 | 5 |
Searchlight Capital Partners, L.P. | 5 | 5 | 11.68% | 17.09% | 24.50% | Q4 2016 | Q4 2017 | 5 |
ENTERPRISE FINANCIAL SERVICES CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2015 | 5 |
Harbor Advisors LLC | 5 | 5 | 0.35% | 0.66% | 0.90% | Q4 2016 | Q4 2017 | 5 |
EII CAPITAL MANAGEMENT, INC. | 5 | 5 | 0.60% | 1.37% | 1.98% | Q4 2016 | Q4 2017 | 5 |
Paloma Partners Management Co | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2016 | 5 |
Gotham Asset Management, LLC | 4 | 1 | 0.01% | 0.01% | 0.03% | Q2 2015 | Q4 2017 | 5 |
Counsel Portfolio Services Inc. | 5 | 5 | 0.05% | 0.07% | 0.09% | Q2 2015 | Q2 2016 | 5 |
Hudson Way Capital Management LLC | 5 | 5 | 4.01% | 7.12% | 10.48% | Q4 2016 | Q4 2017 | 5 |
Parallel Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 5 |
US BANCORP \DE\ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 5 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 5 | 5 | 0.03% | 0.05% | 0.08% | Q2 2013 | Q2 2014 | 5 |
Mast Capital Management, LLC | 5 | 5 | 1.72% | 22.43% | 39.96% | Q1 2014 | Q1 2015 | 5 |
FIRST MERCANTILE TRUST CO | 5 | 5 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q2 2014 | 5 |
Acrospire Investment Management LLC | 5 | 5 | 0.01% | 0.03% | 0.05% | Q1 2016 | Q1 2017 | 5 |
MSI Financial Services Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
RIVERHEAD CAPITAL MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.02% | Q1 2016 | Q1 2017 | 5 |
COLUMBIA WANGER ASSET MANAGEMENT LLC | 5 | 5 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q2 2014 | 5 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2017 | 4 |
DEERE & CO | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q4 2015 | 4 |
Alberta Investment Management Corp | 3 | 1 | 0.00% | 0.06% | 0.08% | Q3 2016 | Q4 2017 | 4 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 4 |
Hillsdale Investment Management Inc. | 4 | 4 | 0.09% | 0.13% | 0.19% | Q2 2015 | Q1 2016 | 4 |
SEI INVESTMENTS CO | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2017 | 4 |
FIFTH THIRD BANCORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 4 |
DUPONT CAPITAL MANAGEMENT CORP | 3 | 1 | 0.01% | 0.03% | 0.04% | Q4 2015 | Q4 2017 | 4 |
USA MUTUALS ADVISORS, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
Ameritas Investment Partners, Inc. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q4 2017 | 4 |
CSS LLC/IL | 2 | 2 | 0.01% | 0.03% | 0.07% | Q4 2013 | Q3 2017 | 4 |
TCI Wealth Advisors, Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2017 | 4 |
Advocacy Wealth Management Services, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
Omnia Family Wealth, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
Crossmark Global Holdings, Inc. | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q4 2017 | 3 |
Vident Investment Advisory, LLC | 3 | 3 | 0.07% | 0.09% | 0.11% | Q1 2015 | Q3 2015 | 3 |
LUCUS ADVISORS LLC | 2 | 1 | 0.12% | 0.23% | 0.31% | Q1 2015 | Q1 2016 | 3 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.04% | 0.12% | Q2 2013 | Q2 2017 | 3 |
Allianz Asset Management GmbH | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
Hutchin Hill Capital, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q4 2015 | 3 |
QS Investors, LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q4 2015 | 3 |
BARDIN HILL MANAGEMENT PARTNERS LP | 3 | 3 | 0.84% | 1.00% | 1.18% | Q2 2017 | Q4 2017 | 3 |
HANCOCK WHITNEY CORP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q1 2016 | 3 |
BAMCO INC /NY/ | 3 | 3 | 0.03% | 0.03% | 0.04% | Q2 2017 | Q4 2017 | 3 |
Magnetar Financial LLC | 3 | 3 | 0.52% | 0.70% | 0.81% | Q2 2017 | Q4 2017 | 3 |
Advisors Preferred, LLC | 2 | 1 | 0.01% | 0.05% | 0.09% | Q3 2014 | Q3 2017 | 3 |
WATER ISLAND CAPITAL LLC | 3 | 3 | 0.74% | 0.94% | 1.27% | Q2 2017 | Q4 2017 | 3 |
AQR Arbitrage LLC | 3 | 3 | 0.11% | 0.12% | 0.12% | Q2 2017 | Q4 2017 | 3 |
CORNERCAP INVESTMENT COUNSEL INC | 2 | 1 | 0.06% | 0.08% | 0.09% | Q2 2013 | Q1 2016 | 3 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
UBS OCONNOR LLC | 3 | 3 | 0.37% | 0.46% | 0.57% | Q2 2017 | Q4 2017 | 3 |
PIEDMONT INVESTMENT ADVISORS INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q4 2017 | 3 |
PROFUND ADVISORS LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q1 2015 | 3 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 3 |
Asset Management One Co., Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
MEEDER ASSET MANAGEMENT INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 3 |
CAPITAL FUND MANAGEMENT S.A. | 3 | 3 | 0.03% | 0.04% | 0.04% | Q2 2017 | Q4 2017 | 3 |
FARALLON CAPITAL MANAGEMENT LLC | 3 | 3 | 0.24% | 0.45% | 0.60% | Q2 2017 | Q4 2017 | 3 |
Bluefin Trading, LLC | 3 | 3 | 0.10% | 0.12% | 0.15% | Q2 2017 | Q4 2017 | 3 |
Breithorn Capital Management | 3 | 3 | 2.78% | 4.20% | 6.12% | Q4 2016 | Q2 2017 | 3 |
Convergence Investment Partners, LLC | 2 | 1 | 0.07% | 0.10% | 0.11% | Q4 2015 | Q1 2017 | 3 |
Sandell Asset Management Corp. | 3 | 3 | 3.43% | 3.94% | 4.58% | Q2 2017 | Q4 2017 | 3 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 3 | 3 | 0.70% | 0.84% | 0.98% | Q2 2017 | Q4 2017 | 3 |
Yakira Capital Management, Inc. | 3 | 3 | 0.55% | 0.77% | 1.10% | Q2 2017 | Q4 2017 | 3 |
PDT Partners, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 3 |
GLOBEFLEX CAPITAL L P | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
GAMCO INVESTORS, INC. ET AL | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2017 | Q4 2017 | 3 |
Cubist Systematic Strategies, LLC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q1 2015 | Q4 2015 | 3 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 3 | 0.03% | 0.06% | 0.08% | Q2 2017 | Q4 2017 | 3 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 2 |
Russell Investments Group, Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
Airain ltd | 1 | 1 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2016 | 2 |
AMP Capital Investors Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
Rotella Capital Management, Inc. | 1 | 1 | 0.15% | 0.17% | 0.20% | Q1 2014 | Q1 2015 | 2 |
Stonerise Capital Management, LLC | 2 | 2 | 3.82% | 4.33% | 4.85% | Q3 2015 | Q4 2015 | 2 |
Engineers Gate Manager LP | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2015 | Q2 2015 | 2 |
Key Colony Management, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q3 2013 | 2 |
ELLINGTON MANAGEMENT GROUP LLC | 2 | 2 | 0.05% | 0.06% | 0.07% | Q4 2014 | Q1 2015 | 2 |
SECOR Capital Advisors, LP | 2 | 2 | 0.11% | 0.13% | 0.15% | Q1 2016 | Q2 2016 | 2 |
BlackRock Japan Co. Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
WESTPORT ASSET MANAGEMENT INC | 2 | 2 | 0.50% | 0.53% | 0.56% | Q2 2013 | Q3 2013 | 2 |
BlueCrest Capital Management Ltd | 2 | 2 | 0.01% | 0.03% | 0.04% | Q2 2017 | Q3 2017 | 2 |
SEI TRUST CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Flinton Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
Neuburgh Advisers LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
LOOMIS SAYLES & CO L P | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
M.D. Sass, Inc. | 2 | 2 | 0.59% | 0.63% | 0.67% | Q3 2017 | Q4 2017 | 2 |
Glen Harbor Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 2 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2 | 2 | 0.03% | 0.09% | 0.15% | Q2 2017 | Q3 2017 | 2 |
Tyers Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
Nine Chapters Capital Management LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2015 | Q3 2015 | 2 |
WBI INVESTMENTS, LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q3 2015 | Q4 2015 | 2 |
DLD Asset Management, LP | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q4 2017 | 2 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 2 | 2 | 0.10% | 0.10% | 0.10% | Q3 2017 | Q4 2017 | 2 |
DENVER INVESTMENT ADVISORS LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q2 2015 | 2 |
VESTOR CAPITAL, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q3 2017 | 2 |
COWEN INC. | 2 | 2 | 0.16% | 0.27% | 0.37% | Q2 2017 | Q3 2017 | 2 |
Wealthspire Advisors, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
Latimer Light Capital, L.P. | 2 | 2 | 1.83% | 2.39% | 2.96% | Q4 2015 | Q1 2016 | 2 |
MetLife Investment Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
LMR Master Fund Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2016 | Q1 2016 | 1 |
WEALTHFRONT Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
ING GROEP NV | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2017 | Q1 2017 | 1 |
Institute for Wealth Management, LLC. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2017 | Q4 2017 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2017 | Q4 2017 | 1 |
Indaba Capital Management, L.P. | 1 | 1 | 0.73% | 0.73% | 0.73% | Q2 2017 | Q2 2017 | 1 |
LSV ASSET MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
CADENCE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2017 | Q1 2017 | 1 |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 1 | 1 | 2.34% | 2.34% | 2.34% | Q1 2017 | Q1 2017 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2017 | Q2 2017 | 1 |
Princeton Alpha Management LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2016 | Q1 2016 | 1 |
SAC Capital Advisors LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
A.R.T. Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
Whetstone Capital Advisors, LLC | 1 | 1 | 1.58% | 1.58% | 1.58% | Q1 2014 | Q1 2014 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2015 | Q3 2015 | 1 |
Simplicity Solutions, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2015 | Q4 2015 | 1 |
ArrowMark Colorado Holdings LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2017 | Q4 2017 | 1 |
Squarepoint Ops LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Virtu Financial LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 |
Neuberger Berman Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
P SCHOENFELD ASSET MANAGEMENT LP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2017 | Q2 2017 | 1 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
FNY Partners Fund LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2015 | Q1 2015 | 1 |
Douglas Lane & Associates, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
HOLLENCREST CAPITAL MANAGEMENT | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q3 2015 | 1 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2015 | Q4 2015 | 1 |
AXA S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Alpine Group USVI, LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2017 | Q2 2017 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
Assenagon Asset Management S.A. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2017 | Q4 2017 | 1 |
FIRST MIDWEST BANK TRUST DIVISION | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2017 | Q1 2017 | 1 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q3 2016 | Q3 2016 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2015 | Q3 2015 | 1 |
Karp Capital Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Jane Street Holding, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Ratan Capital Management LP | 1 | 1 | 5.04% | 5.04% | 5.04% | Q2 2017 | Q2 2017 | 1 |
External links
This page lists all the filers that currently own GENERAL COMMUNICATION INC or have owned GENERAL COMMUNICATION INC in the past.