Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2018 | 23 |
PEAK6 Group LLC | 7 | 3 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2018 | 22 |
Cutler Group LLC / CA | 11 | 11 | 0.00% | 0.01% | 0.07% | Q4 2015 | Q2 2018 | 20 |
Citadel Advisors | 6 | 2 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2018 | 17 |
GOLDMAN SACHS GROUP INC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2018 | 15 |
BARCLAYS PLC | 14 | 14 | 0.00% | 0.00% | 0.02% | Q1 2015 | Q2 2018 | 15 |
MORGAN STANLEY | 14 | 14 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q2 2018 | 14 |
DIMENSIONAL FUND ADVISORS LP | 14 | 14 | 0.00% | 0.02% | 0.02% | Q1 2015 | Q2 2018 | 14 |
DEUTSCHE BANK AG\ | 14 | 14 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2018 | 14 |
RHUMBLINE ADVISERS | 14 | 14 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2018 | 14 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14 | 14 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q2 2018 | 14 |
Horizon Kinetics | 14 | 14 | 0.01% | 0.02% | 0.02% | Q1 2015 | Q2 2018 | 14 |
VANGUARD GROUP INC | 14 | 14 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q2 2018 | 14 |
UBS Group AG | 14 | 14 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2018 | 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2018 | 14 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2018 | 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2018 | 14 |
MSD Partners, L.P. | 14 | 14 | 0.01% | 2.60% | 7.88% | Q1 2015 | Q2 2018 | 14 |
Invesco Ltd. | 14 | 14 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q2 2018 | 14 |
Legal & General Group Plc | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2018 | 14 |
WELLS FARGO & COMPANY/MN | 14 | 14 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q2 2018 | 14 |
NORGES BANK | 14 | 14 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q2 2018 | 14 |
NORTHERN TRUST CORP | 14 | 14 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q2 2018 | 14 |
VOYA INVESTMENT MANAGEMENT LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2018 | 14 |
PRUDENTIAL FINANCIAL INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2018 | 14 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 14 | 14 | 0.16% | 0.25% | 0.32% | Q1 2015 | Q2 2018 | 14 |
CREDIT SUISSE AG/ | 14 | 14 | 0.00% | 0.01% | 0.03% | Q1 2015 | Q2 2018 | 14 |
UBS ASSET MANAGEMENT AMERICAS INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2018 | 14 |
TEACHERS ADVISORS, LLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2018 | 14 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14 | 14 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q2 2018 | 14 |
METROPOLITAN LIFE INSURANCE CO/NY | 14 | 14 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q2 2018 | 14 |
BANK OF AMERICA CORP /DE/ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2018 | 14 |
STATE STREET CORP | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2018 | 14 |
Mittleman Investment Management | 14 | 14 | 4.66% | 9.29% | 17.35% | Q1 2015 | Q2 2018 | 14 |
Bank of New York Mellon Corp | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2018 | 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2018 | 14 |
EAGLE ASSET MANAGEMENT INC | 13 | 1 | 0.01% | 0.09% | 0.13% | Q1 2015 | Q4 2018 | 14 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2018 | 14 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14 | 14 | 0.01% | 0.01% | 0.03% | Q1 2015 | Q2 2018 | 14 |
RBF Capital, LLC | 14 | 14 | 0.31% | 0.47% | 0.55% | Q1 2015 | Q2 2018 | 14 |
ALLIANCEBERNSTEIN L.P. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2018 | 14 |
Fortress Investment Group LLC | 14 | 14 | 2.28% | 10.15% | 18.02% | Q1 2015 | Q2 2018 | 14 |
MILLENNIUM MANAGEMENT LLC | 14 | 14 | 0.00% | 0.02% | 0.08% | Q1 2015 | Q2 2018 | 14 |
FIRST MANHATTAN CO. LLC. | 14 | 14 | 0.00% | 0.41% | 0.55% | Q1 2015 | Q2 2018 | 14 |
Omega Advisors Inc. | 14 | 14 | 0.54% | 2.47% | 4.87% | Q1 2015 | Q2 2018 | 14 |
AMERICAN INTERNATIONAL GROUP, INC. | 14 | 14 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2018 | 14 |
Swiss National Bank | 14 | 14 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2018 | 14 |
Leucadia National | 14 | 14 | 46.93% | 76.52% | 100.00% | Q1 2015 | Q2 2018 | 14 |
BlackRock Inc. | 14 | 14 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2018 | 14 |
Jefferies Group LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q1 2018 | 13 |
REILLY FINANCIAL ADVISORS, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13 | 13 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2018 | 13 |
Walleye Trading LLC | 6 | 2 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q1 2018 | 13 |
BANK OF MONTREAL /CAN/ | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 13 |
NEW YORK STATE COMMON RETIREMENT FUND | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 13 |
BNP PARIBAS FINANCIAL MARKETS | 13 | 13 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q1 2018 | 13 |
Paloma Partners Management Co | 13 | 13 | 0.00% | 0.08% | 0.44% | Q1 2015 | Q1 2018 | 13 |
US BANCORP \DE\ | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2018 | 13 |
Malaga Cove Capital, LLC | 13 | 13 | 0.55% | 0.88% | 1.04% | Q2 2015 | Q2 2018 | 13 |
PRINCIPAL FINANCIAL GROUP INC | 12 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2018 | 13 |
CITIGROUP INC | 8 | 5 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2018 | 13 |
JPMORGAN CHASE & CO | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 13 |
GEODE CAPITAL MANAGEMENT, LLC | 12 | 12 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q1 2018 | 12 |
ROYAL BANK OF CANADA | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 12 |
GAMCO INVESTORS, INC. ET AL | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2018 | 12 |
Numina Capital Management, LLC | 9 | 3 | 1.69% | 7.82% | 18.08% | Q1 2015 | Q1 2018 | 12 |
SeaBridge Investment Advisors LLC | 12 | 12 | 0.01% | 0.13% | 0.28% | Q2 2015 | Q1 2018 | 12 |
Renaissance Technologies | 12 | 12 | 0.01% | 0.02% | 0.04% | Q1 2015 | Q4 2017 | 12 |
CSS LLC/IL | 10 | 2 | 0.02% | 0.08% | 0.16% | Q1 2015 | Q2 2018 | 12 |
First Eagle Investment Management, LLC | 11 | 11 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q4 2017 | 11 |
HSBC HOLDINGS PLC | 9 | 2 | 0.00% | 0.00% | 0.02% | Q3 2015 | Q2 2018 | 11 |
QS Investors, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2018 | 11 |
Nationwide Fund Advisors | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2017 | 11 |
JS Capital Management LLC | 9 | 9 | 0.56% | 18.84% | 100.00% | Q1 2015 | Q1 2017 | 11 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 3 | 0.00% | 0.03% | 0.16% | Q1 2015 | Q2 2018 | 11 |
ACADIAN ASSET MANAGEMENT LLC | 9 | 2 | 0.00% | 0.02% | 0.10% | Q1 2015 | Q2 2018 | 11 |
Covey Capital Advisors, LLC | 11 | 11 | 1.67% | 2.01% | 2.58% | Q1 2015 | Q3 2017 | 11 |
Newtyn Management, LLC | 10 | 10 | 4.47% | 8.49% | 11.60% | Q1 2016 | Q2 2018 | 10 |
GABELLI FUNDS LLC | 10 | 10 | 0.00% | 0.01% | 0.04% | Q1 2016 | Q2 2018 | 10 |
AQR Capital Management | 7 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2018 | 10 |
TWO SIGMA ADVISERS, LP | 10 | 10 | 0.00% | 0.03% | 0.07% | Q1 2016 | Q2 2018 | 10 |
LOOMIS SAYLES & CO L P | 10 | 10 | 0.02% | 0.02% | 0.03% | Q1 2016 | Q2 2018 | 10 |
Ruffer LLP | 7 | 3 | 0.07% | 0.18% | 0.30% | Q1 2015 | Q2 2018 | 10 |
Allianz Asset Management GmbH | 6 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2018 | 10 |
ProShare Advisors LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2018 | 10 |
OXFORD ASSET MANAGEMENT LLP | 4 | 2 | 0.02% | 0.12% | 0.37% | Q2 2015 | Q2 2018 | 10 |
Tradewinds Capital Management, LLC | 7 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2017 | 10 |
Neuberger Berman Group LLC | 10 | 10 | 0.01% | 0.03% | 0.05% | Q1 2016 | Q2 2018 | 10 |
NISA INVESTMENT ADVISORS, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2018 | 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 7 | 3 | 0.00% | 0.01% | 0.12% | Q1 2015 | Q2 2018 | 10 |
JANE STREET GROUP, LLC | 6 | 1 | 0.00% | 0.01% | 0.04% | Q4 2015 | Q2 2018 | 9 |
AMALGAMATED BANK | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2018 | 9 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 9 | 9 | 0.02% | 0.15% | 0.25% | Q2 2016 | Q2 2018 | 9 |
CYPRESS FUNDS LLC | 9 | 9 | 3.01% | 4.49% | 6.14% | Q2 2015 | Q2 2017 | 9 |
TWO SIGMA INVESTMENTS, LP | 8 | 1 | 0.00% | 0.03% | 0.08% | Q1 2015 | Q4 2017 | 9 |
PNC FINANCIAL SERVICES GROUP, INC. | 6 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2017 | 9 |
JHL Capital Group LLC | 9 | 9 | 5.13% | 6.55% | 8.97% | Q1 2015 | Q1 2017 | 9 |
MARSHALL WACE, LLP | 4 | 1 | 0.01% | 0.05% | 0.24% | Q1 2015 | Q1 2018 | 9 |
SG Americas Securities, LLC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2018 | 9 |
PECAUT & CO. | 9 | 9 | 1.07% | 1.63% | 2.12% | Q1 2015 | Q1 2017 | 9 |
NumerixS Investment Technologies Inc | 9 | 9 | 0.03% | 0.08% | 0.13% | Q2 2016 | Q2 2018 | 9 |
Creative Planning | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2017 | 9 |
GUGGENHEIM CAPITAL LLC | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2018 | 9 |
Tower Research Capital LLC (TRC) | 4 | 1 | 0.00% | 0.00% | 0.02% | Q2 2015 | Q2 2018 | 9 |
PRICE T ROWE ASSOCIATES INC /MD/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2018 | 8 |
DUPONT CAPITAL MANAGEMENT CORP | 4 | 1 | 0.02% | 0.06% | 0.10% | Q1 2015 | Q1 2018 | 8 |
ENVESTNET ASSET MANAGEMENT INC | 5 | 3 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q4 2017 | 8 |
U S GLOBAL INVESTORS INC | 8 | 8 | 0.02% | 0.03% | 0.04% | Q1 2015 | Q4 2016 | 8 |
Alpine Global Management, LLC | 7 | 1 | 0.01% | 0.60% | 1.26% | Q2 2015 | Q1 2018 | 8 |
Ameritas Investment Partners, Inc. | 8 | 8 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q2 2018 | 8 |
BlackRock Group LTD | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2016 | 8 |
Incline Global Management LLC | 4 | 4 | 0.06% | 2.82% | 5.49% | Q4 2016 | Q3 2017 | 8 |
Tourbillon Capital Partners, L.P. | 8 | 8 | 1.40% | 2.57% | 2.93% | Q1 2015 | Q4 2016 | 8 |
BlackRock Institutional Trust Company, N.A. | 8 | 8 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q4 2016 | 8 |
BlackRock Fund Advisors | 8 | 8 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q4 2016 | 8 |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 8 | 8 | 2.94% | 3.95% | 4.88% | Q3 2016 | Q2 2018 | 8 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2018 | 8 |
FIRST TRUST ADVISORS LP | 7 | 1 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q2 2018 | 8 |
Cubist Systematic Strategies, LLC | 6 | 1 | 0.01% | 0.04% | 0.08% | Q1 2015 | Q1 2018 | 8 |
BLACKROCK ADVISORS LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2016 | 8 |
HARBINGER HOLDINGS, LLC | 8 | 8 | 100.00% | 100.00% | 100.00% | Q1 2015 | Q4 2016 | 8 |
BlackRock Investment Management, LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q4 2016 | 8 |
RAMSEY ASSET MANAGEMENT | 7 | 7 | 2.20% | 6.53% | 11.06% | Q1 2015 | Q3 2016 | 7 |
LEVIN CAPITAL STRATEGIES, L.P. | 4 | 3 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q2 2018 | 7 |
Aperio Group, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
Steel Canyon Capital, LLC | 7 | 7 | 0.44% | 10.22% | 15.67% | Q4 2016 | Q2 2018 | 7 |
K2 PRINCIPAL FUND, L.P. | 7 | 7 | 0.02% | 0.14% | 0.33% | Q4 2016 | Q2 2018 | 7 |
Patriot Financial Group Insurance Agency, LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q2 2018 | 7 |
ArrowMark Colorado Holdings LLC | 7 | 7 | 0.02% | 0.03% | 0.04% | Q4 2016 | Q2 2018 | 7 |
Hutchin Hill Capital, LP | 7 | 7 | 0.02% | 0.06% | 0.12% | Q2 2016 | Q4 2017 | 7 |
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 7 | 7 | 3.48% | 12.61% | 17.43% | Q3 2015 | Q1 2017 | 7 |
Alberta Investment Management Corp | 7 | 7 | 0.01% | 0.05% | 0.10% | Q2 2016 | Q4 2017 | 7 |
LaSalle Street Capital Management, LLC | 7 | 7 | 0.18% | 0.26% | 0.39% | Q4 2016 | Q2 2018 | 7 |
ADVISORY RESEARCH INC | 7 | 7 | 0.00% | 0.11% | 0.25% | Q2 2015 | Q4 2016 | 7 |
FULLER & THALER ASSET MANAGEMENT, INC. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2017 | 7 |
IFP Advisors, Inc | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2021 | 7 |
FEDERATED HERMES, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2018 | 6 |
AMP Capital Investors Ltd | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2017 | 6 |
Advisor Group, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2018 | 6 |
Grantham, Mayo, Van Otterloo & Co. LLC | 6 | 6 | 0.02% | 0.17% | 0.30% | Q1 2017 | Q2 2018 | 6 |
GSA CAPITAL PARTNERS LLP | 2 | 1 | 0.01% | 0.03% | 0.06% | Q1 2015 | Q2 2018 | 6 |
OppenheimerFunds, Inc. | 6 | 6 | 0.02% | 0.04% | 0.05% | Q1 2017 | Q2 2018 | 6 |
Acrospire Investment Management LLC | 6 | 6 | 0.01% | 0.07% | 0.14% | Q1 2016 | Q2 2017 | 6 |
GROUP ONE TRADING, L.P. | 4 | 2 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2018 | 6 |
BROWN ADVISORY INC | 6 | 6 | 0.00% | 0.02% | 0.13% | Q1 2017 | Q2 2018 | 6 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2018 | 6 |
Quantbot Technologies LP | 2 | 1 | 0.01% | 0.02% | 0.04% | Q4 2015 | Q2 2018 | 6 |
Green Owl Capital Management, LLC | 4 | 4 | 0.01% | 3.46% | 9.79% | Q2 2015 | Q1 2016 | 6 |
Russell Investments Group, Ltd. | 6 | 6 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q2 2018 | 6 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 6 | 6 | 0.38% | 0.95% | 1.36% | Q4 2015 | Q1 2017 | 6 |
Indaba Capital Management, L.P. | 6 | 6 | 9.14% | 14.19% | 18.80% | Q3 2016 | Q4 2017 | 6 |
Alambic Investment Management, L.P. | 6 | 6 | 0.07% | 0.33% | 0.52% | Q2 2016 | Q3 2017 | 6 |
MRJ CAPITAL INC | 6 | 6 | 0.52% | 0.70% | 0.83% | Q1 2017 | Q2 2018 | 6 |
GARGOYLE INVESTMENT ADVISOR L.L.C. | 4 | 2 | 0.20% | 0.39% | 0.78% | Q1 2015 | Q4 2017 | 6 |
NOMURA HOLDINGS INC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2018 | 6 |
Pacer Advisors, Inc. | 5 | 5 | 0.04% | 0.04% | 0.05% | Q3 2016 | Q3 2017 | 5 |
Benefit Street Partners LLC | 5 | 5 | 0.15% | 1.42% | 2.39% | Q2 2017 | Q2 2018 | 5 |
HAP Trading, LLC | 4 | 4 | 0.09% | 0.29% | 0.68% | Q4 2016 | Q3 2017 | 5 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 5 | 5 | 0.26% | 0.57% | 0.94% | Q2 2017 | Q2 2018 | 5 |
Squarepoint Ops LLC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2017 | Q2 2018 | 5 |
RUSSELL FRANK CO/ | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q1 2016 | 5 |
SEI INVESTMENTS CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2018 | 5 |
Virtu KCG Holdings LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q2 2017 | 5 |
GAM SYSTEMATIC LLP | 3 | 2 | 0.01% | 0.11% | 0.23% | Q3 2015 | Q3 2017 | 5 |
FNY Partners Fund LP | 5 | 5 | 0.00% | 0.04% | 0.15% | Q1 2017 | Q1 2018 | 5 |
COWEN INC. | 3 | 2 | 0.00% | 0.09% | 0.20% | Q4 2016 | Q1 2018 | 5 |
Portfolio Solutions, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2018 | 5 |
TUDOR INVESTMENT CORP ET AL | 3 | 1 | 0.01% | 0.10% | 0.45% | Q4 2015 | Q1 2018 | 5 |
SIMPLEX TRADING, LLC | 2 | 1 | 0.00% | 0.01% | 0.03% | Q2 2015 | Q2 2018 | 5 |
TFS CAPITAL LLC | 3 | 1 | 0.08% | 0.25% | 0.39% | Q4 2015 | Q2 2017 | 5 |
WOLVERINE TRADING, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 5 |
Verition Fund Management LLC | 3 | 2 | 0.02% | 0.03% | 0.08% | Q3 2016 | Q1 2018 | 5 |
Cipher Capital LP | 5 | 5 | 0.04% | 0.05% | 0.07% | Q3 2015 | Q3 2016 | 5 |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 5 | 5 | 0.35% | 1.10% | 2.00% | Q2 2017 | Q2 2018 | 5 |
JET CAPITAL INVESTORS L P | 5 | 5 | 2.65% | 3.34% | 4.20% | Q1 2017 | Q1 2018 | 5 |
Princeton Alpha Management LP | 2 | 1 | 0.03% | 0.06% | 0.09% | Q2 2015 | Q1 2017 | 5 |
GoodHaven Capital Management | 5 | 5 | 2.19% | 2.44% | 2.63% | Q1 2015 | Q1 2016 | 5 |
Empyrean Capital Partners, LP | 5 | 5 | 2.17% | 4.45% | 5.32% | Q1 2017 | Q1 2018 | 5 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.04% | 0.08% | 0.14% | Q2 2015 | Q3 2017 | 5 |
PICTON MAHONEY ASSET MANAGEMENT | 5 | 5 | 0.07% | 0.08% | 0.10% | Q2 2016 | Q2 2017 | 5 |
Cove Street Capital, LLC | 4 | 1 | 1.53% | 1.70% | 1.98% | Q2 2015 | Q2 2018 | 5 |
STRS OHIO | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2017 | 5 |
COMERICA BANK | 4 | 4 | 0.03% | 0.04% | 0.04% | Q2 2015 | Q1 2016 | 4 |
BESSEMER GROUP INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2017 | 4 |
First Trust Bank, Ltd. | 4 | 4 | 10.76% | 15.50% | 20.40% | Q3 2017 | Q2 2018 | 4 |
DekaBank Deutsche Girozentrale | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
SEVEN EIGHT CAPITAL, LP | 2 | 1 | 0.01% | 0.04% | 0.09% | Q1 2017 | Q2 2018 | 4 |
Quotient Investors, LLC | 4 | 4 | 0.04% | 0.11% | 0.16% | Q3 2015 | Q2 2016 | 4 |
Lion Point Capital, LP | 4 | 4 | 2.34% | 7.81% | 13.38% | Q2 2016 | Q1 2017 | 4 |
FineMark National Bank & Trust | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
LAZARD ASSET MANAGEMENT LLC | 4 | 4 | 0.02% | 0.02% | 0.04% | Q1 2017 | Q4 2017 | 4 |
COLUMBIA WANGER ASSET MANAGEMENT LLC | 4 | 4 | 0.22% | 0.56% | 0.72% | Q3 2015 | Q2 2016 | 4 |
Trexquant Investment LP | 2 | 1 | 0.03% | 0.05% | 0.06% | Q1 2016 | Q4 2017 | 4 |
SHEPHERD KAPLAN KROCHUK, LLC | 4 | 4 | 0.15% | 0.27% | 0.38% | Q3 2017 | Q2 2018 | 4 |
WITTENBERG INVESTMENT MANAGEMENT, INC. | 3 | 1 | 0.12% | 1.34% | 2.40% | Q4 2016 | Q2 2018 | 4 |
AHL Partners LLP | 2 | 1 | 0.01% | 0.06% | 0.21% | Q3 2016 | Q4 2017 | 4 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 1 | 0.06% | 0.09% | 0.10% | Q2 2016 | Q1 2018 | 4 |
FARALLON CAPITAL MANAGEMENT LLC | 4 | 4 | 0.14% | 0.24% | 0.46% | Q3 2017 | Q2 2018 | 4 |
AMERICAN CENTURY COMPANIES INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 4 |
BTG Pactual Global Asset Management Ltd | 3 | 1 | 0.06% | 0.47% | 1.51% | Q1 2015 | Q2 2018 | 4 |
Eidelman Virant Capital | 4 | 4 | 0.10% | 0.21% | 0.43% | Q1 2015 | Q4 2015 | 4 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 4 | 4 | 0.01% | 0.02% | 0.04% | Q4 2016 | Q3 2017 | 4 |
Smithfield Trust Co | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
Rovida Advisors Inc. | 4 | 4 | 0.21% | 1.21% | 4.06% | Q3 2015 | Q2 2016 | 4 |
Everett Capital Advisors UK LLP | 4 | 4 | 2.75% | 5.10% | 9.95% | Q4 2016 | Q3 2017 | 4 |
STEVENS CAPITAL MANAGEMENT LP | 3 | 1 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q4 2017 | 4 |
HBK INVESTMENTS L P | 4 | 4 | 0.18% | 0.26% | 0.40% | Q2 2017 | Q1 2018 | 4 |
DELPHI MANAGEMENT INC /MA/ | 4 | 4 | 0.05% | 0.14% | 0.24% | Q2 2015 | Q1 2016 | 4 |
MARTINGALE ASSET MANAGEMENT L P | 3 | 3 | 0.02% | 0.03% | 0.04% | Q2 2017 | Q4 2017 | 3 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3 | 3 | 0.03% | 0.04% | 0.05% | Q2 2015 | Q4 2015 | 3 |
State of Tennessee, Treasury Department | 3 | 3 | 0.03% | 0.04% | 0.05% | Q4 2016 | Q2 2017 | 3 |
DLD Asset Management, LP | 3 | 3 | 0.02% | 0.37% | 0.70% | Q4 2017 | Q2 2018 | 3 |
M&T BANK CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
Roystone Capital Management LP | 2 | 1 | 1.20% | 1.45% | 1.88% | Q1 2017 | Q1 2018 | 3 |
A.R.T. Advisors, LLC | 2 | 1 | 0.01% | 0.08% | 0.15% | Q2 2015 | Q2 2017 | 3 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
MEEDER ASSET MANAGEMENT INC | 2 | 1 | 0.00% | 0.05% | 0.15% | Q1 2015 | Q1 2017 | 3 |
Invictus RG | 3 | 3 | 0.02% | 0.16% | 0.35% | Q2 2016 | Q4 2016 | 3 |
Keeley-Teton Advisors, LLC | 3 | 3 | 0.39% | 0.81% | 1.12% | Q4 2017 | Q2 2018 | 3 |
BARDIN HILL MANAGEMENT PARTNERS LP | 3 | 3 | 1.41% | 4.60% | 7.59% | Q4 2017 | Q2 2018 | 3 |
Venator Capital Management Ltd. | 3 | 3 | 2.16% | 4.78% | 7.29% | Q4 2016 | Q2 2017 | 3 |
Xact Kapitalforvaltning AB | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2018 | 3 |
Global X Management CO LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
LUCUS ADVISORS LLC | 3 | 3 | 0.38% | 0.41% | 0.48% | Q4 2016 | Q2 2017 | 3 |
Point72 Hong Kong Ltd | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q1 2018 | 3 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.09% | 0.10% | 0.11% | Q1 2016 | Q1 2017 | 3 |
ASSETMARK, INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
PANAGORA ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
Engineers Gate Manager LP | 2 | 1 | 0.04% | 0.06% | 0.09% | Q1 2015 | Q4 2015 | 3 |
Airain ltd | 1 | 1 | 0.02% | 0.02% | 0.03% | Q2 2015 | Q1 2017 | 3 |
AMERIPRISE FINANCIAL INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2018 | 3 |
MENTA CAPITAL LLC | 3 | 3 | 0.04% | 0.07% | 0.09% | Q1 2017 | Q3 2017 | 3 |
SEVEN LOCKS CAPITAL MANAGEMENT LP | 3 | 3 | 2.13% | 3.42% | 5.47% | Q1 2016 | Q3 2016 | 3 |
Ionic Capital Management LLC | 3 | 3 | 0.20% | 0.41% | 0.59% | Q3 2015 | Q1 2016 | 3 |
OMNI PARTNERS LLP | 3 | 3 | 0.67% | 0.90% | 1.17% | Q4 2017 | Q2 2018 | 3 |
Stone Ridge Asset Management LLC | 3 | 3 | 0.04% | 0.04% | 0.05% | Q4 2017 | Q2 2018 | 3 |
HUNTINGTON NATIONAL BANK | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2016 | 3 |
OneDigital Investment Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
RAMSEY QUANTITATIVE SYSTEMS | 2 | 1 | 0.31% | 0.32% | 0.34% | Q2 2017 | Q1 2018 | 3 |
Assured Investment Management LLC | 2 | 1 | 0.00% | 0.02% | 0.02% | Q2 2017 | Q2 2018 | 3 |
BlueCrest Capital Management Ltd | 2 | 1 | 0.01% | 0.06% | 0.15% | Q3 2016 | Q2 2018 | 3 |
MetLife Investment Management, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q2 2018 | 3 |
FOX RUN MANAGEMENT, L.L.C. | 2 | 1 | 0.19% | 0.21% | 0.24% | Q4 2016 | Q4 2017 | 3 |
SILVER CAPITAL MANAGEMENT LLC | 2 | 2 | 1.39% | 1.52% | 1.65% | Q2 2017 | Q3 2017 | 2 |
AQR Arbitrage LLC | 2 | 2 | 0.11% | 0.12% | 0.14% | Q1 2018 | Q2 2018 | 2 |
R&F Capital Advisors LP | 2 | 2 | 0.08% | 0.16% | 0.23% | Q4 2016 | Q1 2017 | 2 |
Fort Baker Capital Management LP | 2 | 2 | 7.16% | 18.24% | 29.31% | Q4 2017 | Q1 2018 | 2 |
Marshall Wace North America L.P. | 2 | 2 | 0.04% | 0.04% | 0.05% | Q4 2017 | Q1 2018 | 2 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.34% | 1.17% | 1.99% | Q3 2016 | Q4 2016 | 2 |
Spark Investment Management LLC | 2 | 2 | 0.17% | 0.18% | 0.18% | Q4 2016 | Q1 2017 | 2 |
NOMURA ASSET MANAGEMENT CO LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 2 |
QUADRANT CAPITAL GROUP LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
Parallax Volatility Advisers, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
PARADIGM ASSET MANAGEMENT CO LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q2 2015 | 2 |
GAM Holding AG | 2 | 2 | 0.07% | 0.22% | 0.38% | Q1 2018 | Q2 2018 | 2 |
Holocene Advisors, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q2 2018 | 2 |
YG PARTNERS, LLC | 2 | 2 | 4.44% | 4.48% | 4.52% | Q4 2015 | Q1 2016 | 2 |
ROYCE & ASSOCIATES LP | 2 | 2 | 0.03% | 0.04% | 0.05% | Q1 2015 | Q2 2015 | 2 |
MACQUARIE GROUP LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
Asset Management One Co., Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
Man Group plc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
HANSEATIC MANAGEMENT SERVICES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
CANADA PENSION PLAN INVESTMENT BOARD | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2018 | Q2 2018 | 2 |
HARBINGER CAPITAL PARTNERS II GP LLC | 2 | 2 | 100.00% | 100.00% | 100.00% | Q1 2015 | Q2 2015 | 2 |
Pleasant Lake Partners LLC | 2 | 2 | 1.26% | 2.03% | 2.81% | Q2 2015 | Q3 2015 | 2 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2 | 2 | 0.03% | 0.05% | 0.07% | Q4 2017 | Q1 2018 | 2 |
Wealthspire Advisors, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 2 | 2 | 0.76% | 0.98% | 1.19% | Q1 2018 | Q2 2018 | 2 |
FIRST MERCANTILE TRUST CO | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2018 | Q2 2018 | 2 |
CIBC WORLD MARKETS CORP | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2018 | Q2 2018 | 2 |
AidennLair Capital Management LP | 2 | 2 | 0.67% | 2.28% | 3.88% | Q1 2018 | Q2 2018 | 2 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q1 2018 | 2 |
Kavi Asset Management, LP | 2 | 2 | 2.70% | 3.37% | 4.03% | Q1 2016 | Q2 2016 | 2 |
MASON CAPITAL MANAGEMENT LLC | 2 | 2 | 1.22% | 1.30% | 1.38% | Q2 2017 | Q3 2017 | 2 |
Three Peaks Capital Management, LLC | 2 | 2 | 0.67% | 0.72% | 0.78% | Q2 2017 | Q3 2017 | 2 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q1 2017 | 2 |
Teza Capital Management LLC | 2 | 2 | 0.16% | 0.20% | 0.24% | Q1 2018 | Q2 2018 | 2 |
Cribstone Capital Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
Arnhold LLC | 2 | 2 | 0.72% | 0.74% | 0.77% | Q1 2018 | Q2 2018 | 2 |
WASHINGTON TRUST BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
TOWERVIEW LLC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q1 2018 | Q2 2018 | 2 |
D. E. Shaw & Co., Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q4 2017 | 2 |
Virtu Financial LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q1 2018 | 2 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 2 | 0.08% | 0.10% | 0.12% | Q1 2017 | Q2 2017 | 2 |
WELLINGTON MANAGEMENT GROUP LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
Neuberger Berman Canada ULC | 2 | 2 | 0.10% | 0.11% | 0.12% | Q1 2017 | Q2 2017 | 2 |
Convergence Investment Partners, LLC | 2 | 2 | 0.24% | 0.39% | 0.54% | Q4 2016 | Q1 2017 | 2 |
Fairholme Capital Management | 1 | 1 | 2.73% | 2.73% | 2.73% | Q2 2018 | Q2 2018 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q3 2015 | Q3 2015 | 1 |
YorkBridge Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
KENSICO CAPITAL MANAGEMENT CORP | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2015 | Q1 2015 | 1 |
Yost Capital Management, LP | 1 | 1 | 2.23% | 2.23% | 2.23% | Q1 2015 | Q1 2015 | 1 |
MANA Advisors LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2017 | Q4 2017 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2018 | Q2 2018 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
NATIXIS | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2018 | Q1 2018 | 1 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
OTA Financial Group L.P. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2018 | Q1 2018 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
WOODMONT INVESTMENT COUNSEL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
Parallel Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2018 | Q1 2018 | 1 |
VALLEY NATIONAL ADVISERS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2015 | Q1 2015 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
IRIDIAN ASSET MANAGEMENT LLC/CT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Sculptor Capital LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
Pacific Grove Capital LP | 1 | 1 | 0.60% | 0.60% | 0.60% | Q3 2017 | Q3 2017 | 1 |
CRAMER ROSENTHAL MCGLYNN LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2017 | Q1 2017 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2018 | Q1 2018 | 1 |
Clearline Capital LP | 1 | 1 | 1.09% | 1.09% | 1.09% | Q3 2017 | Q3 2017 | 1 |
Edge Wealth Management LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2017 | Q1 2017 | 1 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
Robotti & Company | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2018 | Q1 2018 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Anandar Capital Management LP | 1 | 1 | 0.83% | 0.83% | 0.83% | Q2 2015 | Q2 2015 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Bluefin Trading, LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2018 | Q1 2018 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2016 | Q2 2016 | 1 |
Parametrica Management Ltd | 1 | 1 | 0.41% | 0.41% | 0.41% | Q1 2018 | Q1 2018 | 1 |
BlackRock Japan Co. Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
NEXT Financial Group, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
TT INTERNATIONAL | 1 | 1 | 0.61% | 0.61% | 0.61% | Q4 2017 | Q4 2017 | 1 |
Caprock Group, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
Manikay Partners, LLC | 1 | 1 | 6.41% | 6.41% | 6.41% | Q2 2018 | Q2 2018 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2016 | Q4 2016 | 1 |
CAT ROCK CAPITAL MANAGEMENT LP | 1 | 1 | 4.47% | 4.47% | 4.47% | Q1 2016 | Q1 2016 | 1 |
TIG Advisors, LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2017 | Q4 2017 | 1 |
BOSTON PROVIDENT, L.P. | 1 | 1 | 2.87% | 2.87% | 2.87% | Q1 2015 | Q1 2015 | 1 |
Alpine Group USVI, LLC | 1 | 1 | 0.96% | 0.96% | 0.96% | Q2 2017 | Q2 2017 | 1 |
CENTRAL TRUST Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2018 | Q2 2018 | 1 |
Blackstone Inc. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2017 | Q1 2017 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2016 | Q2 2016 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q1 2018 | 1 |
Karp Capital Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Brahman Capital Corp. | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2015 | Q3 2015 | 1 |
PDT Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
BOSTON ADVISORS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
Pine River Capital Management L.P. | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2015 | Q1 2015 | 1 |
Yakira Capital Management, Inc. | 1 | 1 | 2.63% | 2.63% | 2.63% | Q2 2018 | Q2 2018 | 1 |
STONEHILL CAPITAL MANAGEMENT LLC | 1 | 1 | 4.33% | 4.33% | 4.33% | Q1 2017 | Q1 2017 | 1 |
OPPENHEIMER ASSET MANAGEMENT INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
Emerald Acquisition Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Quad Capital Management Advisors LLC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q1 2018 | Q1 2018 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
Trafelet Capital Management, L.P. | 1 | 1 | 1.58% | 1.58% | 1.58% | Q4 2016 | Q4 2016 | 1 |
Sciencast Management LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2017 | Q4 2017 | 1 |
HOWARD HUGHES MEDICAL INSTITUTE | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2015 | Q2 2015 | 1 |
Banco BTG Pactual S.A. | 1 | 1 | 1.31% | 1.31% | 1.31% | Q1 2018 | Q1 2018 | 1 |
BECK MACK & OLIVER LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
External links
This page lists all the filers that currently own HRG GROUP INC or have owned HRG GROUP INC in the past.