Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GOLDMAN SACHS GROUP INC | 9 | 4 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q2 2015 | 13 |
PALISADE CAPITAL MANAGEMENT, LP | 11 | 11 | 0.15% | 0.27% | 0.42% | Q4 2012 | Q2 2015 | 11 |
AQR Capital Management | 9 | 1 | 0.00% | 0.01% | 0.01% | Q4 2012 | Q2 2015 | 10 |
CREDIT SUISSE AG/ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q2 2015 | 10 |
SHELL ASSET MANAGEMENT CO | 10 | 10 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q3 2015 | 10 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q2 2015 | 10 |
THOMPSON SIEGEL & WALMSLEY LLC | 9 | 9 | 0.22% | 0.29% | 0.37% | Q2 2013 | Q2 2015 | 9 |
Swiss National Bank | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
BlackRock Investment Management, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
PUTNAM INVESTMENTS LLC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
GUGGENHEIM CAPITAL LLC | 9 | 9 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
Invesco Ltd. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
STATE STREET CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
FMR LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
BlackRock Fund Advisors | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
BANK OF AMERICA CORP /DE/ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
ROYAL BANK OF CANADA | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
TEACHERS ADVISORS, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
MANAGED ACCOUNT ADVISORS LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
METROPOLITAN LIFE INSURANCE CO/NY | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
Camarda Financial Advisors, LLC | 9 | 9 | 0.26% | 0.47% | 0.72% | Q2 2013 | Q2 2015 | 9 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
ALLIANCEBERNSTEIN L.P. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
D. E. Shaw & Co., Inc. | 9 | 9 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q2 2015 | 9 |
CITIGROUP INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
PRICE T ROWE ASSOCIATES INC /MD/ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
VOYA INVESTMENT MANAGEMENT LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
TWO SIGMA ADVISERS, LP | 9 | 9 | 0.02% | 0.02% | 0.04% | Q2 2013 | Q2 2015 | 9 |
PRINCIPAL FINANCIAL GROUP INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
JPMORGAN CHASE & CO | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
PNC FINANCIAL SERVICES GROUP, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
RHUMBLINE ADVISERS | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
WELLINGTON MANAGEMENT GROUP LLP | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
GSA CAPITAL PARTNERS LLP | 9 | 9 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q2 2015 | 9 |
GEODE CAPITAL MANAGEMENT, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
Allianz Asset Management GmbH | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
AMERICAN INTERNATIONAL GROUP, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
VAN ECK ASSOCIATES CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
RUSSELL FRANK CO/ | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
NORTHERN TRUST CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
BARCLAYS PLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
BlackRock Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
BlackRock Japan Co. Ltd | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
Renaissance Technologies | 9 | 9 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2015 | 9 |
BLACKROCK ADVISORS LLC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
DIMENSIONAL FUND ADVISORS LP | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
TWO SIGMA INVESTMENTS, LP | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
MORGAN STANLEY | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
FIRST TRUST ADVISORS LP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
UBS ASSET MANAGEMENT AMERICAS INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
Citadel Advisors | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
Bank of New York Mellon Corp | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
True Bearing Asset Management LP | 9 | 9 | 1.55% | 2.00% | 2.82% | Q2 2013 | Q2 2015 | 9 |
VANGUARD GROUP INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
Nationwide Fund Advisors | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
Granahan Investment Management | 9 | 9 | 0.06% | 0.22% | 0.52% | Q2 2013 | Q2 2015 | 9 |
PANAGORA ASSET MANAGEMENT INC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
PERRITT CAPITAL MANAGEMENT INC | 9 | 9 | 0.85% | 1.04% | 1.31% | Q2 2013 | Q2 2015 | 9 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
TFS CAPITAL LLC | 9 | 9 | 0.01% | 0.08% | 0.27% | Q2 2013 | Q2 2015 | 9 |
WELLS FARGO & COMPANY/MN | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
ClariVest Asset Management LLC | 9 | 9 | 0.00% | 0.08% | 0.15% | Q2 2013 | Q2 2015 | 9 |
Nine Chapters Capital Management LLC | 9 | 9 | 0.02% | 0.08% | 0.14% | Q2 2013 | Q2 2015 | 9 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
BlackRock Institutional Trust Company, N.A. | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
TUDOR INVESTMENT CORP ET AL | 6 | 2 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q2 2015 | 8 |
SMITH ASSET MANAGEMENT GROUP LP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2015 | 8 |
MILLENNIUM MANAGEMENT LLC | 5 | 3 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 8 |
GLOBEFLEX CAPITAL L P | 4 | 4 | 0.00% | 0.05% | 0.17% | Q2 2013 | Q2 2015 | 8 |
EAGLE ASSET MANAGEMENT INC | 4 | 4 | 0.01% | 0.03% | 0.12% | Q2 2013 | Q2 2015 | 8 |
Tower Research Capital LLC (TRC) | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2015 | 8 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 8 | 8 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q1 2015 | 8 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 8 | 8 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q1 2015 | 8 |
Private Capital Management, LLC | 8 | 8 | 1.06% | 1.35% | 1.87% | Q3 2013 | Q2 2015 | 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2015 | 8 |
DEUTSCHE BANK AG\ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2015 | 8 |
OXFORD ASSET MANAGEMENT LLP | 5 | 3 | 0.01% | 0.06% | 0.13% | Q2 2013 | Q2 2015 | 8 |
BlackRock Group LTD | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2015 | 8 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 8 | 8 | 0.00% | 0.01% | 0.03% | Q1 2013 | Q4 2014 | 8 |
MARTINGALE ASSET MANAGEMENT L P | 7 | 7 | 0.01% | 0.03% | 0.05% | Q3 2013 | Q1 2015 | 7 |
LSV ASSET MANAGEMENT | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2015 | 7 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2015 | 7 |
ACADIAN ASSET MANAGEMENT LLC | 7 | 7 | 0.02% | 0.06% | 0.08% | Q3 2013 | Q1 2015 | 7 |
AMERIPRISE FINANCIAL INC | 7 | 7 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q4 2014 | 7 |
BANK OF MONTREAL /CAN/ | 4 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2015 | 7 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5 | 2 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 7 |
CLARK ESTATES INC/NY | 7 | 7 | 0.28% | 0.34% | 0.41% | Q2 2013 | Q4 2014 | 7 |
CORNERCAP INVESTMENT COUNSEL INC | 7 | 7 | 0.06% | 0.08% | 0.10% | Q2 2013 | Q4 2014 | 7 |
PRUDENTIAL FINANCIAL INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
AJO, LP | 7 | 7 | 0.01% | 0.03% | 0.05% | Q4 2013 | Q2 2015 | 7 |
ENVESTNET ASSET MANAGEMENT INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
Numeric Investors LLC | 7 | 7 | 0.07% | 0.15% | 0.28% | Q2 2013 | Q4 2014 | 7 |
D.A. DAVIDSON & CO. | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 7 |
NOMURA HOLDINGS INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2015 | 7 |
Asset Management One Co., Ltd. | 7 | 7 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q1 2015 | 7 |
Huber Capital Management LLC | 7 | 7 | 0.35% | 1.00% | 1.66% | Q2 2013 | Q4 2014 | 7 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.02% | 0.03% | 0.05% | Q1 2013 | Q2 2015 | 7 |
Foundry Partners, LLC | 7 | 7 | 0.14% | 0.17% | 0.21% | Q4 2013 | Q2 2015 | 7 |
ProShare Advisors LLC | 5 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 7 |
UBS AG | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
FIFTH THIRD BANCORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Integre Asset Management, LLC | 6 | 6 | 0.11% | 0.12% | 0.14% | Q1 2014 | Q2 2015 | 6 |
Leonard Capital Management, Inc. | 6 | 6 | 0.06% | 0.41% | 0.66% | Q1 2014 | Q2 2015 | 6 |
STEVENS CAPITAL MANAGEMENT LP | 5 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 6 |
FIRST MERCANTILE TRUST CO | 6 | 6 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2014 | 6 |
Walleye Trading LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 6 |
ALGERT GLOBAL LLC | 6 | 6 | 0.23% | 0.30% | 0.36% | Q4 2013 | Q1 2015 | 6 |
Opus Capital Group, LLC | 6 | 6 | 0.84% | 1.37% | 1.77% | Q2 2013 | Q3 2014 | 6 |
LOEWS CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
CNA FINANCIAL CORP | 6 | 6 | 0.06% | 0.17% | 0.25% | Q2 2013 | Q3 2014 | 6 |
Cove Street Capital, LLC | 6 | 6 | 0.48% | 1.65% | 2.16% | Q2 2013 | Q3 2014 | 6 |
Mast Capital Management, LLC | 6 | 6 | 5.15% | 30.92% | 81.80% | Q1 2014 | Q2 2015 | 6 |
BNP PARIBAS FINANCIAL MARKETS | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 6 |
AMERICAN FINANCIAL GROUP INC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2015 | 6 |
Connor, Clark & Lunn Investment Management Ltd. | 6 | 6 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q2 2015 | 6 |
PERKINS CAPITAL MANAGEMENT INC | 6 | 6 | 0.30% | 0.48% | 0.71% | Q3 2013 | Q4 2014 | 6 |
KENNEDY CAPITAL MANAGEMENT LLC | 6 | 6 | 0.04% | 0.15% | 0.23% | Q2 2013 | Q3 2014 | 6 |
FEDERATED HERMES, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 6 |
Placemark Investments, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
Cubist Systematic Strategies, LLC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2014 | Q2 2015 | 5 |
CRAMER ROSENTHAL MCGLYNN LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
FULLER & THALER ASSET MANAGEMENT, INC. | 5 | 5 | 0.40% | 0.48% | 0.57% | Q2 2014 | Q2 2015 | 5 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 5 | 5 | 0.00% | 0.03% | 0.08% | Q3 2013 | Q3 2014 | 5 |
1st Global Advisors, Inc. | 3 | 2 | 0.02% | 0.11% | 0.41% | Q2 2013 | Q2 2015 | 5 |
BAILARD, INC. | 5 | 5 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q2 2014 | 5 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
Airain ltd | 2 | 1 | 0.01% | 0.02% | 0.02% | Q4 2013 | Q2 2015 | 5 |
GLENMEDE TRUST CO NA | 3 | 2 | 0.00% | 0.03% | 0.06% | Q2 2009 | Q2 2013 | 5 |
DekaBank Deutsche Girozentrale | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 4 |
AMERICAN CENTURY COMPANIES INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
Legal & General Group Plc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 4 |
DEERE & CO | 2 | 1 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2015 | 4 |
A.R.T. Advisors, LLC | 4 | 4 | 0.00% | 0.02% | 0.04% | Q3 2014 | Q2 2015 | 4 |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 4 | 4 | 0.18% | 0.43% | 0.55% | Q2 2013 | Q1 2014 | 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 4 |
EATON VANCE MANAGEMENT | 4 | 4 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q1 2014 | 4 |
Rotella Capital Management, Inc. | 2 | 2 | 0.10% | 0.17% | 0.29% | Q2 2014 | Q2 2015 | 4 |
Spark Investment Management LLC | 4 | 4 | 0.02% | 0.05% | 0.06% | Q4 2013 | Q3 2014 | 4 |
MUFG Americas Holdings Corp | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2012 | Q1 2013 | 4 |
ELLINGTON MANAGEMENT GROUP LLC | 2 | 1 | 0.03% | 0.16% | 0.29% | Q4 2013 | Q2 2015 | 4 |
Seawolf Capital, LLC | 2 | 1 | 0.32% | 0.89% | 1.86% | Q2 2013 | Q3 2014 | 4 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 4 |
Hutchin Hill Capital, LP | 2 | 1 | 0.00% | 0.04% | 0.06% | Q3 2013 | Q1 2015 | 4 |
SECOR Capital Advisors, LP | 3 | 1 | 0.16% | 0.33% | 0.55% | Q4 2013 | Q1 2015 | 4 |
MOODY NATIONAL BANK TRUST DIVISION | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
Stevens First Principles Investment Advisors | 3 | 3 | 0.04% | 0.05% | 0.06% | Q3 2013 | Q1 2014 | 3 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
Paloma Partners Management Co | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2015 | 3 |
Kortright Capital Partners LP | 3 | 3 | 6.38% | 8.17% | 9.35% | Q4 2014 | Q2 2015 | 3 |
SOUTH TEXAS MONEY MANAGEMENT LTD | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
Trexquant Investment LP | 3 | 3 | 0.02% | 0.05% | 0.07% | Q4 2014 | Q2 2015 | 3 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q1 2015 | 3 |
DEPRINCE RACE & ZOLLO INC | 3 | 3 | 0.02% | 0.05% | 0.07% | Q2 2013 | Q4 2013 | 3 |
SAC Capital Advisors LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
ARGENT CAPITAL MANAGEMENT LLC | 3 | 3 | 0.14% | 0.17% | 0.19% | Q4 2014 | Q2 2015 | 3 |
GROUP ONE TRADING, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2014 | 3 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q2 2015 | 3 |
Liberty Mutual Group Asset Management Inc. | 3 | 3 | 0.03% | 0.04% | 0.08% | Q3 2013 | Q1 2014 | 3 |
MENTA CAPITAL LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q2 2014 | Q4 2014 | 3 |
ZPR Investment Management | 2 | 1 | 0.34% | 0.44% | 0.52% | Q3 2013 | Q2 2014 | 3 |
PROSPECTOR PARTNERS LLC | 3 | 3 | 0.04% | 0.05% | 0.07% | Q2 2013 | Q4 2013 | 3 |
Verition Fund Management LLC | 1 | 1 | 0.02% | 0.02% | 0.03% | Q2 2014 | Q2 2015 | 3 |
Boston Partners | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2015 | 3 |
SEI INVESTMENTS CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
UBS Group AG | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
CTC Alternative Strategies, Ltd. | 3 | 3 | 0.04% | 0.13% | 0.25% | Q1 2014 | Q3 2014 | 3 |
COMMONWEALTH BANK OF AUSTRALIA | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2014 | 3 |
Raging Capital Management, LLC | 3 | 3 | 1.93% | 3.26% | 4.22% | Q4 2014 | Q2 2015 | 3 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 3 | 3 | 0.11% | 0.11% | 0.12% | Q4 2014 | Q2 2015 | 3 |
Virtu KCG Holdings LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 3 |
RAYMOND JAMES & ASSOCIATES | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
NORGES BANK | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
STIFEL FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
Municipal Employees' Retirement System of Michigan | 3 | 3 | 0.03% | 0.04% | 0.04% | Q4 2014 | Q2 2015 | 3 |
Quantbot Technologies LP | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q1 2015 | 3 |
NORDEA INVESTMENT MANAGEMENT AB | 2 | 1 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q2 2015 | 3 |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 3 | 3 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q4 2013 | 3 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 2 | 1 | 0.13% | 0.20% | 0.26% | Q4 2013 | Q3 2014 | 3 |
CADENCE CAPITAL MANAGEMENT LLC | 3 | 3 | 0.03% | 0.04% | 0.05% | Q3 2013 | Q1 2014 | 3 |
WHITEBOX ADVISORS LLC | 2 | 2 | 0.03% | 0.08% | 0.12% | Q1 2015 | Q2 2015 | 2 |
Jane Street Holding, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2015 | 2 |
FIDUCIARY MANAGEMENT ASSOCIATES LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q3 2013 | Q4 2013 | 2 |
RED MOUNTAIN CAPITAL PARTNERS LLC | 2 | 2 | 1.62% | 1.78% | 1.95% | Q3 2013 | Q4 2013 | 2 |
Index Management Solutions, LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q1 2014 | Q2 2014 | 2 |
PDT Partners, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q2 2015 | 2 |
Kendall Square Capital, LLC | 2 | 2 | 3.02% | 3.03% | 3.04% | Q3 2013 | Q4 2013 | 2 |
GENESEE VALLEY TRUST CO | 2 | 2 | 0.06% | 0.08% | 0.10% | Q4 2013 | Q1 2014 | 2 |
QS Investors, LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q3 2013 | 2 |
Tradeworx Inc. | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2013 | Q2 2013 | 2 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q1 2015 | 2 |
US BANCORP \DE\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
NORTHERN TRUST CO OF CONNECTICUT | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
BROWN ADVISORY INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Visium Asset Management, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
ROYCE & ASSOCIATES LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
Weiss Multi-Strategy Advisers LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
PEAK6 Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
PRIVATE TRUST CO NA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q2 2013 | 2 |
SCOPUS ASSET MANAGEMENT, L.P. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2013 | Q4 2013 | 2 |
CLEARARC CAPITAL INC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q3 2013 | 2 |
PICTON MAHONEY ASSET MANAGEMENT | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
SUMIT CAPITAL, LLC | 1 | 1 | 0.30% | 0.42% | 0.54% | Q3 2014 | Q2 2015 | 2 |
Hilltop Holdings Inc. | 2 | 2 | 0.04% | 0.05% | 0.06% | Q4 2013 | Q1 2014 | 2 |
Wilmington Funds Management Corp | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
Scepter Holdings, Inc. | 1 | 1 | 0.58% | 0.58% | 0.58% | Q1 2015 | Q1 2015 | 1 |
Pier Capital, LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2015 | Q1 2015 | 1 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
MAI Capital Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
NEW YORK STATE COMMON RETIREMENT FUND | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
CASTLEARK MANAGEMENT LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2015 | Q2 2015 | 1 |
EMERALD ADVISERS, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2015 | Q2 2015 | 1 |
Espalier Global Management LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2015 | Q1 2015 | 1 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
EMERALD MUTUAL FUND ADVISERS TRUST | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2015 | Q2 2015 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2015 | Q2 2015 | 1 |
THRIVENT FINANCIAL FOR LUTHERANS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
DEAN INVESTMENT ASSOCIATES, LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2014 | Q3 2014 | 1 |
Retirement Systems of Alabama | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
BBT Capital Management, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2014 | Q3 2014 | 1 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
CHARTWELL INVESTMENT PARTNERS, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2014 | Q4 2014 | 1 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
Catalyst Capital Advisors LLC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q1 2014 | Q1 2014 | 1 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
WBI INVESTMENTS, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2015 | Q1 2015 | 1 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Absolute Return Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
AMP Capital Investors Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Palo Capital, Inc. | 1 | 1 | 0.77% | 0.77% | 0.77% | Q4 2014 | Q4 2014 | 1 |
PRIVATE CAPITAL MANAGEMENT | 1 | 1 | 1.49% | 1.49% | 1.49% | Q2 2013 | Q2 2013 | 1 |
ALYDAR PARTNERS LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2014 | Q4 2014 | 1 |
GRATIA CAPITAL, LLC | 1 | 1 | 1.75% | 1.75% | 1.75% | Q1 2015 | Q1 2015 | 1 |
Irish Life Investment Managers Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Dean Capital Management | 1 | 1 | 1.40% | 1.40% | 1.40% | Q3 2014 | Q3 2014 | 1 |
HABER TRILIX ADVISORS, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Neuberger Berman Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
THOMPSON DAVIS & CO., INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
MSI Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
CHARTWELL INVESTMENT PARTNERS/PA | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2013 | Q4 2013 | 1 |
Hatteras Alternative Mutual Funds, LLC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q3 2013 | Q3 2013 | 1 |
VSR Financial Services, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
TCS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2015 | Q2 2015 | 1 |
Hoxton Financial, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
PIPER SANDLER & CO. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2014 | Q4 2014 | 1 |
PINNACLE ASSOCIATES LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
External links
This page lists all the filers that currently own GLOBAL CASH ACCESS HLDGS INC or have owned GLOBAL CASH ACCESS HLDGS INC in the past.