Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GENERAL AMERICAN INVESTORS CO INC | 30 | 30 | 0.00% | 0.02% | 0.07% | Q2 2015 | Q3 2022 | 30 |
PRICE MICHAEL F | 25 | 4 | 0.01% | 0.03% | 0.10% | Q4 2014 | Q1 2022 | 29 |
CAPE COD FIVE CENTS SAVINGS BANK | 15 | 15 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2016 | 15 |
LEAVELL INVESTMENT MANAGEMENT, INC. | 12 | 12 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2017 | 12 |
BLAIR WILLIAM & CO/IL | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2017 | 12 |
CAPTRUST FINANCIAL ADVISORS | 9 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2022 | 11 |
Advocacy Wealth Management Services, LLC | 8 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 10 |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 10 | 10 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q3 2015 | 10 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 9 | 9 | 0.01% | 0.04% | 0.06% | Q2 2013 | Q2 2015 | 9 |
Pinnacle Holdings, LLC | 9 | 9 | 0.01% | 0.05% | 0.09% | Q3 2013 | Q3 2015 | 9 |
Bollard Group LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2015 | 9 |
CITIGROUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 9 |
Goodman Financial Corp | 6 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 8 |
CSS LLC/IL | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2015 | 7 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 7 | 7 | 0.03% | 0.34% | 1.03% | Q2 2014 | Q4 2015 | 7 |
Yakira Capital Management, Inc. | 6 | 1 | 0.00% | 0.02% | 0.06% | Q4 2013 | Q3 2015 | 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2015 | 7 |
GAMCO INVESTORS, INC. ET AL | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q4 2015 | 7 |
GABELLI FUNDS LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q4 2015 | 7 |
BRAVE ASSET MANAGEMENT INC | 7 | 7 | 0.01% | 0.02% | 0.04% | Q2 2014 | Q4 2015 | 7 |
LUCAS CAPITAL MANAGEMENT | 6 | 6 | 0.01% | 0.03% | 0.05% | Q2 2014 | Q3 2015 | 6 |
TFG Asset Management GP Ltd | 6 | 6 | 0.01% | 0.06% | 0.25% | Q2 2014 | Q3 2015 | 6 |
SENTRY INVESTMENT MANAGEMENT LLC | 6 | 6 | 0.01% | 0.04% | 0.06% | Q2 2014 | Q3 2015 | 6 |
Serengeti Asset Management LP | 6 | 6 | 0.02% | 0.22% | 0.52% | Q2 2014 | Q3 2015 | 6 |
DIMENSIONAL FUND ADVISORS LP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 6 |
ROYAL BANK OF CANADA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 6 |
BANK OF AMERICA CORP /DE/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 6 |
Parallax Volatility Advisers, L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 6 |
UBS OCONNOR LLC | 6 | 6 | 0.00% | 0.01% | 0.03% | Q2 2014 | Q3 2015 | 6 |
Kerrisdale Advisers, LLC | 6 | 6 | 0.00% | 0.01% | 0.03% | Q2 2014 | Q3 2015 | 6 |
Price Jennifer C. | 6 | 6 | 0.00% | 0.03% | 0.06% | Q2 2022 | Q3 2023 | 6 |
BlackRock Institutional Trust Company, N.A. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 6 |
GOLDMAN SACHS GROUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 6 |
MONTGOMERY INVESTMENT MANAGEMENT INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2017 | 6 |
FIFTH THIRD BANCORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 6 |
Omega Advisors Inc. | 6 | 6 | 0.02% | 0.25% | 0.50% | Q3 2014 | Q4 2015 | 6 |
Mariner, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 6 |
JPMORGAN CHASE & CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 6 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 6 |
ANGELO GORDON & CO., L.P. | 6 | 6 | 0.02% | 0.10% | 0.26% | Q2 2014 | Q3 2015 | 6 |
WHITTIER TRUST CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 6 |
SILVERBACK ASSET MANAGEMENT LLC | 6 | 6 | 0.02% | 0.37% | 0.74% | Q2 2014 | Q3 2015 | 6 |
Mount Kellett Capital Management LP | 6 | 6 | 8.79% | 11.47% | 15.48% | Q2 2014 | Q3 2015 | 6 |
D.A. DAVIDSON & CO. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 6 |
AMERICAN INTERNATIONAL GROUP, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 6 |
MORGAN STANLEY | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 6 |
DEUTSCHE BANK AG\ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 6 |
WELLS FARGO & COMPANY/MN | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 6 |
Beacon Capital Management, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 6 |
Marathon Trading Investment Management LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2015 | 6 |
OAKMONT Corp | 6 | 6 | 0.16% | 0.76% | 1.74% | Q2 2014 | Q3 2015 | 6 |
AMERIPRISE FINANCIAL INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
AKANTHOS CAPITAL MANAGEMENT LLC | 6 | 6 | 2.62% | 4.32% | 5.96% | Q2 2014 | Q3 2015 | 6 |
NORTHERN TRUST CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 6 |
RUSSELL FRANK CO/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 6 |
FARALLON CAPITAL MANAGEMENT LLC | 6 | 6 | 0.01% | 0.05% | 0.10% | Q2 2014 | Q3 2015 | 6 |
Lourd Capital, LLC | 6 | 6 | 0.00% | 0.01% | 0.03% | Q2 2014 | Q3 2015 | 6 |
SG Americas Securities, LLC | 6 | 6 | 0.00% | 0.02% | 0.06% | Q2 2014 | Q3 2015 | 6 |
Lakeshore Capital, LLC | 6 | 6 | 0.01% | 0.03% | 0.05% | Q2 2014 | Q3 2015 | 6 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 5 |
CREDIT AGRICOLE S A | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q2 2015 | 5 |
Paulson & Co. | 5 | 5 | 0.01% | 0.08% | 0.17% | Q2 2014 | Q2 2015 | 5 |
CYPRESS FUNDS LLC | 5 | 5 | 0.39% | 0.89% | 1.60% | Q2 2014 | Q2 2015 | 5 |
Litespeed Management, L.L.C. | 5 | 5 | 0.23% | 0.56% | 0.91% | Q2 2014 | Q2 2015 | 5 |
Creative Planning | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 5 |
GEODE CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 5 |
Virtu KCG Holdings LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 5 |
Teton Advisors, Inc. | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q4 2015 | 5 |
SUMMIT CAPITAL MANAGEMENT LLC | 5 | 5 | 0.01% | 0.10% | 0.24% | Q3 2014 | Q3 2015 | 5 |
GLENMEDE TRUST CO NA | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2019 | 5 |
SPHINX TRADING, LP | 5 | 5 | 0.07% | 0.38% | 0.64% | Q4 2014 | Q4 2015 | 5 |
LOWE BROCKENBROUGH & CO INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 4 | 4 | 0.04% | 0.08% | 0.12% | Q4 2014 | Q3 2015 | 4 |
Gruss Capital Management LP | 4 | 4 | 0.02% | 0.06% | 0.11% | Q2 2014 | Q1 2015 | 4 |
BNP PARIBAS FINANCIAL MARKETS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 4 |
Telemetry Investments, L.L.C. | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q3 2015 | 4 |
Quinn Opportunity Partners LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q3 2015 | 4 |
BOSTON PRIVATE BANK & TRUST CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 4 |
Fore Research & Management, LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 4 |
DELTEC ASSET MANAGEMENT LLC | 4 | 4 | 0.02% | 0.03% | 0.06% | Q4 2014 | Q3 2015 | 4 |
Catalyst Capital Advisors LLC | 4 | 4 | 0.01% | 0.01% | 0.03% | Q2 2014 | Q1 2015 | 4 |
RESTRUCTURING CAPITAL ASSOCIATES LP | 4 | 4 | 0.08% | 0.17% | 0.31% | Q3 2014 | Q2 2015 | 4 |
BARCLAYS PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 4 |
UBS Group AG | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 4 |
PNC FINANCIAL SERVICES GROUP, INC. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2015 | 4 |
Senvest Management, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q1 2015 | 4 |
EXANE DERIVATIVES | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 4 |
ALPINE ASSOCIATES MANAGEMENT INC. | 4 | 4 | 0.02% | 0.07% | 0.12% | Q4 2014 | Q3 2015 | 4 |
EQUITEC PROPRIETARY MARKETS, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q4 2015 | 4 |
Columbus Hill Capital Management, L.P. | 4 | 4 | 0.04% | 0.22% | 0.43% | Q2 2014 | Q1 2015 | 4 |
INTEGRAL DERIVATIVES, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
MILLENNIUM MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
US BANCORP \DE\ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
Renaissance Technologies | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
GROUP ONE TRADING, L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
Wellington Shields Capital Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2015 | 3 |
Geduld E E | 3 | 3 | 0.04% | 0.05% | 0.08% | Q1 2014 | Q3 2014 | 3 |
Perella Weinberg Partners Capital Management LP | 3 | 3 | 0.04% | 0.05% | 0.05% | Q2 2014 | Q4 2014 | 3 |
BOURGEON CAPITAL MANAGEMENT LLC | 3 | 3 | 0.12% | 0.12% | 0.13% | Q4 2014 | Q2 2015 | 3 |
IFP Advisors, Inc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2019 | 3 |
Fruth Investment Management | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q1 2015 | 3 |
STALEY CAPITAL ADVISERS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
Citadel Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 2 |
HARVEST MANAGEMENT LLC | 2 | 2 | 0.08% | 0.10% | 0.12% | Q2 2014 | Q3 2014 | 2 |
BLUESTEIN R H & CO LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
LEVIN CAPITAL STRATEGIES, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
Fiera Capital Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
BALDWIN BROTHERS LLC/MA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
WFG Advisors, LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q3 2014 | 2 |
UBS AG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
BlackRock Group LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
Pomelo Capital LLC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q2 2014 | Q3 2014 | 2 |
NEW ENGLAND SECURITIES CORP /MA/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 2 |
LOEB PARTNERS CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q3 2014 | 2 |
ALPINE ASSOCIATES ADVISORS | 2 | 2 | 0.50% | 1.31% | 2.11% | Q2 2014 | Q3 2014 | 2 |
DAVENPORT & Co LLC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2014 | Q3 2014 | 2 |
Irish Life Investment Managers Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
TOURADJI CAPITAL MANAGEMENT, LP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2013 | Q3 2013 | 1 |
COOPERMAN LEON G | 1 | 1 | 0.65% | 0.65% | 0.65% | Q2 2014 | Q2 2014 | 1 |
FIRST NEW YORK SECURITIES LLC /NY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
SHIKIAR ASSET MANAGEMENT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
BLACKROCK ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
TRUST CO OF VERMONT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
TRUST DEPARTMENT MB FINANCIAL BANK N A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
ROOSEVELT INVESTMENT GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
WELLINGTON MANAGEMENT GROUP LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
MARINER INVESTMENT GROUP LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
RHUMBLINE ADVISERS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
AQR Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Bartlett & Co. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
STANCORP INVESTMENT ADVISERS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
McQueen, Ball & Associates Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Moab Capital Partners | 1 | 1 | 0.90% | 0.90% | 0.90% | Q2 2014 | Q2 2014 | 1 |
NEXT Financial Group, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
McIlrath & Eck, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Gupta Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Orion Portfolio Solutions, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Bank of New York Mellon Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
External links
This page lists all the filers that currently own GULF COAST ULTRA DEEP RTY TR or have owned GULF COAST ULTRA DEEP RTY TR in the past.