Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GOLDMAN SACHS GROUP INC | 15 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2020 | 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9 | 6 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2019 | 42 |
WELLS FARGO & COMPANY/MN | 28 | 28 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2020 | 30 |
Cutler Group LLC / CA | 16 | 16 | 0.00% | 0.00% | 0.02% | Q4 2015 | Q3 2019 | 29 |
STATE STREET CORP | 28 | 28 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2020 | 28 |
NORTHERN TRUST CORP | 28 | 28 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2020 | 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28 | 28 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2020 | 28 |
Citadel Advisors | 8 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2020 | 28 |
VANGUARD GROUP INC | 28 | 28 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2020 | 28 |
BlackRock Inc. | 28 | 28 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2020 | 28 |
GEODE CAPITAL MANAGEMENT, LLC | 28 | 28 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2020 | 28 |
Invesco Ltd. | 27 | 27 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 27 |
MORGAN STANLEY | 26 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2020 | 27 |
MILLENNIUM MANAGEMENT LLC | 17 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2019 | 25 |
BARCLAYS PLC | 13 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 24 |
BNP PARIBAS FINANCIAL MARKETS | 16 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2020 | 24 |
Walleye Trading LLC | 13 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2018 | 24 |
Par Capital Management | 24 | 24 | 0.38% | 5.10% | 14.30% | Q2 2013 | Q1 2019 | 24 |
Bank of New York Mellon Corp | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
Tower Research Capital LLC (TRC) | 13 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2019 | 24 |
BANK OF AMERICA CORP /DE/ | 22 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 24 |
DEUTSCHE BANK AG\ | 21 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2019 | 23 |
UBS Group AG | 11 | 10 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2020 | 22 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 21 | 21 | 0.01% | 0.20% | 0.46% | Q1 2015 | Q1 2020 | 21 |
Abrams Capital Management | 21 | 21 | 0.32% | 2.20% | 4.95% | Q4 2013 | Q4 2018 | 21 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 21 |
ROYAL BANK OF CANADA | 18 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2020 | 21 |
TEACHERS ADVISORS, LLC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 20 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 20 |
CITIGROUP INC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 20 |
FIRST MERCANTILE TRUST CO | 20 | 20 | 0.00% | 0.03% | 0.06% | Q1 2015 | Q4 2019 | 20 |
RHUMBLINE ADVISERS | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 20 |
ROYCE & ASSOCIATES LP | 14 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2020 | 19 |
CREDIT SUISSE AG/ | 18 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2018 | 19 |
WELLINGTON MANAGEMENT GROUP LLP | 19 | 19 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2017 | 19 |
Emancipation Management LLC | 19 | 19 | 0.56% | 2.60% | 6.36% | Q2 2015 | Q4 2019 | 19 |
Ionic Capital Management LLC | 10 | 10 | 0.00% | 0.04% | 0.19% | Q1 2014 | Q2 2016 | 19 |
ALLIANCEBERNSTEIN L.P. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2018 | 19 |
AMERICAN INTERNATIONAL GROUP, INC. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2018 | 19 |
KIRR MARBACH & CO LLC /IN/ | 18 | 18 | 0.02% | 0.03% | 0.06% | Q3 2013 | Q4 2017 | 18 |
Nationwide Fund Advisors | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
Coastal Bridge Advisors, LLC | 18 | 18 | 0.08% | 1.81% | 6.49% | Q4 2015 | Q1 2020 | 18 |
PUTNAM INVESTMENTS LLC | 18 | 18 | 0.02% | 0.14% | 0.31% | Q2 2013 | Q3 2017 | 18 |
Renaissance Technologies | 7 | 3 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2020 | 18 |
FRANKLIN RESOURCES INC | 17 | 17 | 0.00% | 0.02% | 0.03% | Q4 2013 | Q4 2017 | 17 |
VOYA INVESTMENT MANAGEMENT LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2018 | 16 |
Stonerise Capital Management, LLC | 16 | 16 | 2.87% | 7.61% | 9.82% | Q2 2014 | Q1 2018 | 16 |
BANK OF MONTREAL /CAN/ | 9 | 5 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q2 2019 | 16 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
METROPOLITAN LIFE INSURANCE CO/NY | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2019 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
Legal & General Group Plc | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2018 | 15 |
DIMENSIONAL FUND ADVISORS LP | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2018 | 14 |
TimesSquare Capital Management, LLC | 14 | 14 | 0.04% | 0.11% | 0.16% | Q4 2013 | Q1 2017 | 14 |
PRICE T ROWE ASSOCIATES INC /MD/ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2017 | 14 |
JPMORGAN CHASE & CO | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2019 | 13 |
Jefferies Group LLC | 5 | 1 | 0.00% | 0.01% | 0.04% | Q1 2014 | Q1 2020 | 13 |
Nantahala Capital Management | 13 | 13 | 0.17% | 0.73% | 1.55% | Q1 2017 | Q1 2020 | 13 |
D. E. Shaw & Co., Inc. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2019 | 12 |
NEW YORK STATE COMMON RETIREMENT FUND | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2018 | 12 |
GROUP ONE TRADING, L.P. | 4 | 1 | 0.00% | 0.00% | 0.02% | Q3 2014 | Q1 2020 | 12 |
Swiss National Bank | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2017 | 12 |
Sterling Capital Management LLC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q3 2017 | 12 |
PNC FINANCIAL SERVICES GROUP, INC. | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2018 | 11 |
PEAK6 Group LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2015 | 11 |
SIMPLEX TRADING, LLC | 6 | 2 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2019 | 11 |
Sound Point Capital Management, LP | 9 | 1 | 0.14% | 0.61% | 0.82% | Q1 2017 | Q1 2020 | 10 |
Allen Investment Management, LLC | 10 | 10 | 0.23% | 0.35% | 0.51% | Q4 2013 | Q1 2016 | 10 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2018 | 10 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2017 | 10 |
Cannell Capital | 10 | 10 | 1.59% | 3.18% | 4.60% | Q4 2013 | Q1 2016 | 10 |
FineMark National Bank & Trust | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2016 | 10 |
FIFTH THIRD BANCORP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2016 | 10 |
WOLVERINE ASSET MANAGEMENT LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2017 | 10 |
BROWN ADVISORY INC | 10 | 10 | 0.02% | 0.04% | 0.08% | Q4 2015 | Q1 2018 | 10 |
A.R.T. Advisors, LLC | 4 | 1 | 0.00% | 0.02% | 0.06% | Q1 2014 | Q4 2018 | 9 |
HighVista Strategies LLC | 9 | 9 | 0.17% | 0.53% | 0.79% | Q4 2013 | Q4 2015 | 9 |
AQR Capital Management | 4 | 1 | 0.00% | 0.01% | 0.07% | Q4 2012 | Q1 2016 | 9 |
JANE STREET GROUP, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2020 | 9 |
Stephens Investment Management Group LLC | 9 | 9 | 0.35% | 0.46% | 0.65% | Q4 2013 | Q4 2015 | 9 |
Spot Trading L.L.C | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2016 | 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2017 | 9 |
AMERIPRISE FINANCIAL INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2020 | 9 |
TD ASSET MANAGEMENT INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 8 |
CWM, LLC | 8 | 8 | 0.00% | 0.05% | 0.12% | Q1 2017 | Q4 2018 | 8 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2019 | 8 |
Searchlight Capital Partners, L.P. | 8 | 8 | 0.13% | 4.10% | 16.40% | Q4 2018 | Q3 2020 | 8 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 8 | 8 | 0.01% | 0.02% | 0.04% | Q2 2014 | Q1 2016 | 8 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 8 | 8 | 0.04% | 0.07% | 0.11% | Q4 2014 | Q3 2016 | 8 |
Centerpoint Advisors, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2020 | 8 |
FMR LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2015 | 8 |
COLUMBIA WANGER ASSET MANAGEMENT LLC | 8 | 8 | 0.07% | 0.21% | 0.41% | Q4 2014 | Q3 2016 | 8 |
LMCG INVESTMENTS, LLC | 8 | 8 | 0.02% | 0.06% | 0.19% | Q4 2013 | Q3 2015 | 8 |
TUDOR INVESTMENT CORP ET AL | 4 | 1 | 0.00% | 0.01% | 0.03% | Q4 2013 | Q4 2017 | 7 |
MEEDER ASSET MANAGEMENT INC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2019 | 7 |
REILLY FINANCIAL ADVISORS, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2019 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
SOPHROSYNE CAPITAL LLC | 7 | 7 | 0.13% | 1.40% | 2.22% | Q3 2013 | Q1 2015 | 7 |
WHITEBOX ADVISORS LLC | 4 | 3 | 0.03% | 0.07% | 0.17% | Q4 2013 | Q4 2015 | 7 |
J.P. Morgan Private Wealth Advisors LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 7 |
EQUITEC SPECIALISTS, LLC | 3 | 2 | 0.00% | 0.01% | 0.03% | Q4 2014 | Q1 2016 | 7 |
Phoenix Investment Adviser LLC | 6 | 1 | 0.10% | 0.63% | 1.56% | Q1 2017 | Q1 2019 | 7 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q1 2017 | 7 |
BlackRock Group LTD | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2016 | 7 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2016 | 7 |
Lenox Wealth Management, Inc. | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q4 2018 | 7 |
Espalier Global Management LLC | 6 | 1 | 0.10% | 0.25% | 0.50% | Q4 2013 | Q4 2015 | 7 |
FULLER & THALER ASSET MANAGEMENT, INC. | 7 | 7 | 0.01% | 0.01% | 0.03% | Q2 2018 | Q4 2019 | 7 |
Wealthspire Advisors, L.P. | 7 | 7 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q2 2019 | 7 |
Grantham, Mayo, Van Otterloo & Co. LLC | 6 | 1 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q4 2015 | 7 |
UBS ASSET MANAGEMENT AMERICAS INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2016 | 7 |
TWO SIGMA INVESTMENTS, LP | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2019 | 6 |
ZEKE LP /PA | 6 | 6 | 2.19% | 3.05% | 3.83% | Q2 2013 | Q3 2014 | 6 |
UBS AG | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 6 |
Trexquant Investment LP | 4 | 2 | 0.02% | 0.05% | 0.09% | Q4 2014 | Q2 2016 | 6 |
Soros Fund Management | 6 | 6 | 0.01% | 0.04% | 0.10% | Q2 2013 | Q3 2014 | 6 |
WOLVERINE TRADING, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2019 | 6 |
ZEKE CAPITAL ADVISORS, LLC | 6 | 6 | 0.01% | 0.01% | 0.04% | Q4 2018 | Q1 2020 | 6 |
ALLEN OPERATIONS LLC | 6 | 6 | 0.10% | 0.13% | 0.14% | Q4 2014 | Q1 2016 | 6 |
D.A. DAVIDSON & CO. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
Tenzing Global Management, LLC | 6 | 6 | 0.18% | 0.99% | 1.98% | Q2 2018 | Q3 2019 | 6 |
NEXT Financial Group, Inc | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2020 | 5 |
Verition Fund Management LLC | 4 | 1 | 0.00% | 0.02% | 0.03% | Q3 2017 | Q1 2019 | 5 |
Geduld E E | 5 | 5 | 0.07% | 0.13% | 0.22% | Q3 2014 | Q3 2015 | 5 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 5 | 5 | 0.03% | 0.50% | 1.13% | Q2 2017 | Q2 2018 | 5 |
TWO SIGMA SECURITIES, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2019 | 5 |
Laurion Capital Management LP | 2 | 1 | 0.00% | 0.00% | 0.02% | Q4 2016 | Q1 2019 | 5 |
Tygh Capital Management, Inc. | 5 | 5 | 0.17% | 0.33% | 0.40% | Q4 2013 | Q4 2014 | 5 |
Elk Creek Partners, LLC | 5 | 5 | 0.37% | 0.52% | 0.64% | Q3 2015 | Q3 2016 | 5 |
US BANCORP \DE\ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2016 | 5 |
Bulldog Investors, LLP | 3 | 2 | 0.16% | 0.53% | 1.16% | Q2 2011 | Q4 2012 | 5 |
Hood River Capital Management LLC | 5 | 5 | 0.82% | 1.12% | 1.73% | Q2 2014 | Q2 2015 | 5 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 5 |
West Oak Capital, LLC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2017 | Q3 2018 | 5 |
Ameritas Investment Partners, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
STEVENS CAPITAL MANAGEMENT LP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q2 2016 | 5 |
EMERALD ADVISERS, LLC | 5 | 5 | 0.01% | 0.21% | 0.47% | Q4 2013 | Q4 2014 | 5 |
BlueCrest Capital Management Ltd | 4 | 1 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q1 2019 | 5 |
ProShare Advisors LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2014 | 4 |
TFS CAPITAL LLC | 2 | 1 | 0.01% | 0.03% | 0.08% | Q2 2013 | Q1 2016 | 4 |
ALPS ADVISORS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
CADENCE CAPITAL MANAGEMENT LLC | 3 | 1 | 0.01% | 0.02% | 0.02% | Q1 2013 | Q1 2014 | 4 |
Cortex Capital Management LLC | 4 | 4 | 2.61% | 4.13% | 5.26% | Q4 2013 | Q3 2014 | 4 |
Caprock Group, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2020 | 4 |
Hilton Capital Management, LLC | 4 | 4 | 0.04% | 0.05% | 0.06% | Q1 2014 | Q4 2014 | 4 |
PARADIGM ASSET MANAGEMENT CO LLC | 4 | 4 | 0.04% | 0.04% | 0.05% | Q3 2014 | Q2 2015 | 4 |
Quantbot Technologies LP | 2 | 1 | 0.01% | 0.03% | 0.06% | Q4 2013 | Q1 2015 | 4 |
Index Management Solutions, LLC | 4 | 4 | 0.08% | 0.11% | 0.13% | Q1 2014 | Q4 2014 | 4 |
BlackRock Japan Co. Ltd | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
GILDER GAGNON HOWE & CO LLC | 4 | 4 | 0.02% | 0.05% | 0.06% | Q4 2013 | Q3 2014 | 4 |
Paloma Partners Management Co | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2018 | 4 |
Quantitative Investment Management, LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q4 2017 | 4 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q4 2014 | 4 |
Squarepoint Ops LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2018 | 4 |
PRICE MICHAEL F | 4 | 4 | 0.03% | 0.04% | 0.05% | Q1 2017 | Q4 2017 | 4 |
ADDISON CLARK MANAGEMENT, L.L.C. | 2 | 2 | 0.61% | 3.37% | 6.37% | Q4 2015 | Q2 2017 | 4 |
RUSSELL FRANK CO/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
MAGEE THOMSON INVESTMENT PARTNERS LLC | 4 | 4 | 0.05% | 0.05% | 0.06% | Q1 2014 | Q4 2014 | 4 |
PIPER SANDLER & CO. | 2 | 2 | 0.11% | 0.24% | 0.50% | Q4 2013 | Q2 2015 | 4 |
SEI INVESTMENTS CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
FNY Partners Fund LP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q1 2018 | 3 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2019 | 3 |
Creative Planning | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2017 | 3 |
EMERALD MUTUAL FUND ADVISERS TRUST | 3 | 3 | 0.51% | 0.57% | 0.69% | Q4 2013 | Q2 2014 | 3 |
SHEPHERD KAPLAN KROCHUK, LLC | 2 | 2 | 0.01% | 0.03% | 0.03% | Q2 2016 | Q3 2016 | 3 |
Alpine Global Management, LLC | 2 | 1 | 0.00% | 0.05% | 0.13% | Q2 2018 | Q1 2019 | 3 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
PDT Partners, LLC | 2 | 1 | 0.02% | 0.02% | 0.03% | Q2 2014 | Q2 2015 | 3 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 3 | 3 | 0.04% | 0.16% | 0.28% | Q4 2013 | Q2 2014 | 3 |
BTG Pactual Global Asset Management Ltd | 3 | 3 | 0.26% | 0.30% | 0.38% | Q1 2015 | Q3 2015 | 3 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
CASTLEARK MANAGEMENT LLC | 2 | 1 | 0.16% | 0.21% | 0.24% | Q4 2013 | Q3 2014 | 3 |
Smithfield Trust Co | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
SYMONS CAPITAL MANAGEMENT INC | 3 | 3 | 0.04% | 0.06% | 0.07% | Q3 2015 | Q1 2016 | 3 |
Highlander Capital Management, LLC | 3 | 3 | 0.20% | 0.22% | 0.24% | Q1 2015 | Q3 2015 | 3 |
UBS OCONNOR LLC | 2 | 1 | 0.01% | 0.03% | 0.07% | Q4 2013 | Q1 2015 | 3 |
Cambria Investment Management, L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
ELLINGTON MANAGEMENT GROUP LLC | 3 | 3 | 0.10% | 0.18% | 0.33% | Q4 2013 | Q2 2014 | 3 |
Russell Investments Group, Ltd. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 3 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2017 | 3 |
OMT Capital Management LLC | 3 | 3 | 1.60% | 3.66% | 4.78% | Q2 2015 | Q4 2015 | 3 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2017 | 3 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.02% | 0.05% | Q1 2017 | Q1 2020 | 3 |
Virtu Financial LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Bayesian Capital Management, LP | 1 | 1 | 0.01% | 0.05% | 0.09% | Q1 2016 | Q1 2018 | 2 |
MACQUARIE GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2017 | 2 |
FRIESS ASSOCIATES LLC | 2 | 2 | 0.03% | 0.05% | 0.07% | Q3 2018 | Q4 2018 | 2 |
REGIONS FINANCIAL CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q3 2014 | 2 |
CLINTON GROUP INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q2 2016 | 2 |
Hurley Capital, LLC | 2 | 2 | 3.80% | 4.25% | 4.69% | Q2 2015 | Q3 2015 | 2 |
SUNTRUST BANKS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
CPWM, LLC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2017 | Q3 2017 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q1 2019 | 2 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 2 | 2 | 0.03% | 0.05% | 0.07% | Q2 2013 | Q3 2013 | 2 |
EAM Investors, LLC | 2 | 2 | 0.48% | 0.49% | 0.50% | Q4 2013 | Q1 2014 | 2 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 2 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
Allianz Asset Management GmbH | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
Harel Insurance Investments & Financial Services Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
Airain ltd | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q2 2017 | 2 |
ExodusPoint Capital Management, LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q1 2019 | 2 |
SAC Capital Advisors LP | 2 | 2 | 0.01% | 0.09% | 0.18% | Q4 2013 | Q1 2014 | 2 |
Altimeter Capital Management | 2 | 2 | 0.16% | 0.17% | 0.18% | Q4 2013 | Q1 2014 | 2 |
Point72 Asset Management, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 2 |
JS Capital Management LLC | 2 | 2 | 0.06% | 0.07% | 0.09% | Q2 2014 | Q3 2014 | 2 |
SSI INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2014 | Q4 2014 | 2 |
Carve CapitalAB | 2 | 2 | 0.65% | 1.03% | 1.42% | Q4 2016 | Q1 2017 | 2 |
WALL STREET ASSOCIATES | 2 | 2 | 0.12% | 0.13% | 0.13% | Q4 2013 | Q1 2014 | 2 |
GUGGENHEIM CAPITAL LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
CSS LLC/IL | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q2 2019 | 2 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2019 | 2 |
Cortina Asset Management, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q1 2014 | 2 |
Compagnie Lombard Odier SCmA | 2 | 2 | 0.04% | 0.05% | 0.05% | Q4 2015 | Q1 2016 | 2 |
Omega Advisors Inc. | 2 | 2 | 0.17% | 0.18% | 0.18% | Q3 2016 | Q4 2016 | 2 |
ELEMENT CAPITAL MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q3 2018 | 2 |
GLG INC. | 2 | 2 | 0.02% | 0.08% | 0.13% | Q2 2013 | Q3 2013 | 2 |
STRS OHIO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Penserra Capital Management LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
STEADFAST ADVISORS LP | 2 | 2 | 0.29% | 0.40% | 0.50% | Q4 2013 | Q1 2014 | 2 |
MISSION WEALTH MANAGEMENT, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Princeton Alpha Management LP | 2 | 2 | 0.03% | 0.03% | 0.04% | Q1 2016 | Q2 2016 | 2 |
Connor, Clark & Lunn Investment Management Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
Alambic Investment Management, L.P. | 2 | 2 | 0.01% | 0.03% | 0.05% | Q2 2018 | Q3 2018 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q4 2015 | 2 |
STEADFAST CAPITAL MANAGEMENT LP | 2 | 2 | 0.29% | 0.40% | 0.50% | Q4 2013 | Q1 2014 | 2 |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 2 | 2 | 0.04% | 0.06% | 0.09% | Q1 2014 | Q2 2014 | 2 |
Baird Financial Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
THOMPSON DAVIS & CO., INC. | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q1 2014 | 2 |
Quantamental Technologies LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
GABELLI FUNDS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
AXIOM INVESTORS LLC /DE | 2 | 2 | 0.02% | 0.03% | 0.04% | Q1 2014 | Q2 2014 | 2 |
Engineers Gate Manager LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
Pine River Capital Management L.P. | 1 | 1 | 0.03% | 0.04% | 0.06% | Q4 2013 | Q3 2014 | 2 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2016 | Q3 2016 | 1 |
Catalyst Capital Advisors LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2016 | Q1 2016 | 1 |
LIGHT STREET CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.95% | 0.95% | 0.95% | Q1 2014 | Q1 2014 | 1 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2015 | Q1 2015 | 1 |
MANAGED ACCOUNT ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Absolute Return Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Bluefin Trading, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
Monashee Investment Management LLC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q4 2016 | Q4 2016 | 1 |
Concert Wealth Management Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
OPPENHEIMER & CO INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
SEI TRUST CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
COOPERMAN LEON G | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2019 | Q1 2019 | 1 |
Janney Montgomery Scott LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
MYDA Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
Tradewinds Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
GLG Partners LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2013 | Q2 2013 | 1 |
R&F Capital Advisors LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2017 | Q1 2017 | 1 |
BASSO CAPITAL MANAGEMENT, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
GFS Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Timpani Capital Management LLC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q1 2014 | Q1 2014 | 1 |
BRANT POINT INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2013 | Q4 2013 | 1 |
DRILL CRAIG A | 1 | 1 | 1.43% | 1.43% | 1.43% | Q2 2015 | Q2 2015 | 1 |
DEERE & CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
Neuberger Berman Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
FORTALEZA ASSET MANAGEMENT INC/ | 1 | 1 | 0.81% | 0.81% | 0.81% | Q2 2018 | Q2 2018 | 1 |
FIRST TRUST ADVISORS LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Teza Capital Management LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2016 | Q4 2016 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
Atika Capital Management LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2013 | Q4 2013 | 1 |
Fondren Management LP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2016 | Q4 2016 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Williams Jones Wealth Management, LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
RENAISSANCE GROUP LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
Locust Wood Capital Advisers | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2013 | Q2 2013 | 1 |
GLG LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2017 | Q3 2017 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2016 | Q1 2016 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Millrace Asset Group, Inc. | 1 | 1 | 1.84% | 1.84% | 1.84% | Q3 2016 | Q3 2016 | 1 |
BlueCrest Capital Management LLP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2014 | Q2 2014 | 1 |
Golden State Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Claar Advisors LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2016 | Q1 2016 | 1 |
Aspire Private Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Archer Capital Management, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
GROW Partners, LLC | 1 | 1 | 2.27% | 2.27% | 2.27% | Q4 2013 | Q4 2013 | 1 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Zweig-DiMenna Associates LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2015 | Q1 2015 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
HARVEST MANAGEMENT LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2013 | Q4 2013 | 1 |
Del Mar Asset Management, LP | 1 | 1 | 0.73% | 0.73% | 0.73% | Q3 2014 | Q3 2014 | 1 |
NORTH RUN CAPITAL, LP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2013 | Q3 2013 | 1 |
Hawk Ridge Capital Management | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
LMR Partners LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
Geneva Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
TWO SIGMA ADVISERS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Merriman Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
MARSHALL WACE, LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
ACK Asset Management | 1 | 1 | 1.46% | 1.46% | 1.46% | Q4 2013 | Q4 2013 | 1 |
AMERICAN CENTURY COMPANIES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
Nicholas Investment Partners, LP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2013 | Q4 2013 | 1 |
HEARTLAND ADVISORS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2017 | Q1 2017 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
Spark Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Addison Capital Co | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2014 | Q4 2014 | 1 |
C M BIDWELL & ASSOCIATES LTD | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2014 | Q1 2014 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
PCO INVESTMENT MANAGEMENT LP | 1 | 1 | 0.97% | 0.97% | 0.97% | Q1 2015 | Q1 2015 | 1 |
Lafitte Capital Management LP | 1 | 1 | 0.56% | 0.56% | 0.56% | Q3 2013 | Q3 2013 | 1 |
SUMIT CAPITAL, LLC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q2 2015 | Q2 2015 | 1 |
External links
This page lists all the filers that currently own GLOBAL EAGLE ENTMT INC or have owned GLOBAL EAGLE ENTMT INC in the past.