Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BARCLAYS PLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 46 |
Walleye Trading LLC | 15 | 15 | 0.00% | 0.00% | 0.02% | Q3 2013 | Q1 2017 | 36 |
HUNTINGTON NATIONAL BANK | 18 | 2 | 0.00% | 0.00% | 0.00% | Q1 2009 | Q3 2023 | 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 32 |
Parallax Volatility Advisers, L.P. | 8 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2017 | 25 |
PEAK6 Group LLC | 5 | 1 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2017 | 21 |
GOLDMAN SACHS GROUP INC | 16 | 4 | 0.00% | 0.00% | 0.01% | Q1 2012 | Q1 2017 | 20 |
CREDIT SUISSE AG/ | 17 | 17 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2017 | 18 |
Spot Trading L.L.C | 5 | 1 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2016 | 18 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17 | 17 | 0.00% | 0.01% | 0.01% | Q1 2013 | Q1 2017 | 17 |
TEXAS PERMANENT SCHOOL FUND CORP | 17 | 17 | 0.01% | 0.01% | 0.02% | Q1 2013 | Q1 2017 | 17 |
AQR Capital Management | 16 | 1 | 0.00% | 0.01% | 0.04% | Q4 2012 | Q1 2017 | 17 |
Jefferies Group LLC | 4 | 1 | 0.00% | 0.02% | 0.08% | Q1 2014 | Q4 2016 | 17 |
Citadel Advisors | 14 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2017 | 17 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 16 | 16 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2017 | 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
AMERICAN INTERNATIONAL GROUP, INC. | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
MORGAN STANLEY | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
RHUMBLINE ADVISERS | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16 | 16 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2017 | 16 |
CAPSTONE ASSET MANAGEMENT CO | 16 | 16 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2017 | 16 |
GEODE CAPITAL MANAGEMENT, LLC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
Renaissance Technologies | 16 | 16 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q1 2017 | 16 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
TEACHERS ADVISORS, LLC | 16 | 16 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2017 | 16 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16 | 16 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2017 | 16 |
ALLIANCEBERNSTEIN L.P. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
BNP PARIBAS FINANCIAL MARKETS | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
PRINCIPAL FINANCIAL GROUP INC | 16 | 16 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2017 | 16 |
CITIGROUP INC | 16 | 16 | 0.00% | 0.00% | 0.03% | Q2 2013 | Q1 2017 | 16 |
PRICE T ROWE ASSOCIATES INC /MD/ | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
JPMORGAN CHASE & CO | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
PineBridge Investments, L.P. | 16 | 16 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2017 | 16 |
D. E. Shaw & Co., Inc. | 16 | 16 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2017 | 16 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 16 | 16 | 1.36% | 2.37% | 3.01% | Q2 2013 | Q1 2017 | 16 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16 | 16 | 0.00% | 0.05% | 0.12% | Q2 2013 | Q1 2017 | 16 |
TWO SIGMA ADVISERS, LP | 16 | 16 | 0.00% | 0.04% | 0.07% | Q2 2013 | Q1 2017 | 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
Bank of New York Mellon Corp | 16 | 16 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2017 | 16 |
BANK OF MONTREAL /CAN/ | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
Swiss National Bank | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
COMERICA BANK | 16 | 16 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2017 | 16 |
GUGGENHEIM CAPITAL LLC | 16 | 16 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2017 | 16 |
Cutler Group LLC / CA | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2017 | 16 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 16 | 16 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2017 | 16 |
WELLINGTON MANAGEMENT GROUP LLP | 16 | 16 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q1 2017 | 16 |
UBS ASSET MANAGEMENT AMERICAS INC | 16 | 16 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2017 | 16 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 16 | 16 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2017 | 16 |
NEW YORK STATE COMMON RETIREMENT FUND | 16 | 16 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2017 | 16 |
MASON STREET ADVISORS, LLC | 16 | 16 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q1 2017 | 16 |
DIMENSIONAL FUND ADVISORS LP | 16 | 16 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q1 2017 | 16 |
BlackRock Inc. | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
VANGUARD GROUP INC | 16 | 16 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2017 | 16 |
AMERIPRISE FINANCIAL INC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
NORTHERN TRUST CORP | 16 | 16 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2017 | 16 |
Teton Advisors, Inc. | 16 | 16 | 0.11% | 0.19% | 0.32% | Q2 2013 | Q1 2017 | 16 |
VOYA INVESTMENT MANAGEMENT LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
Invesco Ltd. | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
PRUDENTIAL FINANCIAL INC | 16 | 16 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q1 2017 | 16 |
Nationwide Fund Advisors | 16 | 16 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2017 | 16 |
WELLS FARGO & COMPANY/MN | 16 | 16 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2017 | 16 |
THRIVENT FINANCIAL FOR LUTHERANS | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
METROPOLITAN LIFE INSURANCE CO/NY | 16 | 16 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2017 | 16 |
CONDOR CAPITAL MANAGEMENT | 16 | 16 | 0.04% | 0.05% | 0.07% | Q2 2013 | Q1 2017 | 16 |
BANK OF AMERICA CORP /DE/ | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
STATE STREET CORP | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
US BANCORP \DE\ | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
Cortina Asset Management, LLC | 15 | 15 | 0.45% | 0.79% | 1.27% | Q2 2013 | Q4 2016 | 15 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2016 | 15 |
OFI Advisors LLC | 11 | 4 | 0.01% | 0.02% | 0.03% | Q3 2011 | Q3 2015 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2016 | 15 |
BlackRock Group LTD | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
Creative Planning | 8 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 15 |
Arizona State Retirement System | 8 | 7 | 0.01% | 0.01% | 0.01% | Q1 2013 | Q1 2017 | 15 |
DEUTSCHE BANK AG\ | 15 | 15 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q1 2017 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q4 2016 | 15 |
BRANT POINT INVESTMENT MANAGEMENT LLC | 15 | 15 | 0.16% | 0.70% | 1.20% | Q2 2013 | Q4 2016 | 15 |
AMERICAN CENTURY COMPANIES INC | 14 | 14 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 14 |
TWO SIGMA INVESTMENTS, LP | 13 | 1 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q1 2017 | 14 |
FULLER & THALER ASSET MANAGEMENT, INC. | 14 | 14 | 0.00% | 0.19% | 0.36% | Q2 2013 | Q3 2016 | 14 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 14 | 14 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2017 | 14 |
Louisiana State Employees Retirement System | 14 | 14 | 0.02% | 0.03% | 0.04% | Q4 2013 | Q1 2017 | 14 |
MSI Financial Services Inc | 13 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 14 |
State of Tennessee, Treasury Department | 8 | 6 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q1 2017 | 14 |
KING LUTHER CAPITAL MANAGEMENT CORP | 14 | 14 | 0.05% | 0.15% | 0.20% | Q2 2013 | Q3 2016 | 14 |
MILLENNIUM MANAGEMENT LLC | 8 | 5 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 14 |
PROFUND ADVISORS LLC | 6 | 3 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2017 | 14 |
FIRST TRUST ADVISORS LP | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2016 | 14 |
Redwood Investments, LLC | 13 | 13 | 0.00% | 0.30% | 0.74% | Q1 2014 | Q1 2017 | 13 |
Gemmer Asset Management LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2017 | 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
PRELUDE CAPITAL MANAGEMENT, LLC | 7 | 2 | 0.00% | 0.05% | 0.34% | Q3 2013 | Q1 2017 | 13 |
Sterling Capital Management LLC | 13 | 13 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q4 2016 | 13 |
SKYLINE ASSET MANAGEMENT LP | 13 | 13 | 1.29% | 1.89% | 2.30% | Q3 2013 | Q3 2016 | 13 |
ProShare Advisors LLC | 6 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2017 | 13 |
NORTHPOINTE CAPITAL LLC | 13 | 13 | 0.12% | 1.15% | 2.04% | Q3 2013 | Q3 2016 | 13 |
Municipal Employees' Retirement System of Michigan | 13 | 13 | 0.02% | 0.02% | 0.03% | Q1 2014 | Q1 2017 | 13 |
OXFORD ASSET MANAGEMENT LLP | 5 | 1 | 0.01% | 0.16% | 0.44% | Q2 2013 | Q1 2017 | 12 |
MACQUARIE GROUP LTD | 10 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2016 | 12 |
CRAMER ROSENTHAL MCGLYNN LLC | 12 | 12 | 0.20% | 0.32% | 0.74% | Q1 2014 | Q4 2016 | 12 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 12 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 12 | 12 | 0.05% | 0.09% | 0.13% | Q4 2013 | Q3 2016 | 12 |
ROYAL BANK OF CANADA | 10 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 12 |
GLENMEDE TRUST CO NA | 10 | 2 | 0.00% | 0.05% | 0.18% | Q1 2007 | Q2 2017 | 12 |
THOMPSON DAVIS & CO., INC. | 12 | 12 | 0.01% | 0.03% | 0.20% | Q4 2013 | Q3 2016 | 12 |
HBK INVESTMENTS L P | 11 | 1 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q2 2016 | 12 |
Cupps Capital Management, LLC | 10 | 1 | 0.28% | 0.58% | 0.93% | Q2 2013 | Q2 2016 | 11 |
PNC FINANCIAL SERVICES GROUP, INC. | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2017 | 11 |
COLUMBUS CIRCLE INVESTORS | 11 | 11 | 0.06% | 0.14% | 0.20% | Q1 2014 | Q3 2016 | 11 |
Legal & General Group Plc | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2017 | 11 |
Smithfield Trust Co | 11 | 11 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q1 2017 | 11 |
Tower Research Capital LLC (TRC) | 6 | 1 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2016 | 11 |
Nuveen Asset Management, LLC | 10 | 1 | 0.00% | 0.02% | 0.04% | Q4 2013 | Q3 2016 | 11 |
RUSSELL FRANK CO/ | 9 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 11 |
SG Americas Securities, LLC | 5 | 1 | 0.00% | 0.01% | 0.08% | Q2 2013 | Q1 2017 | 10 |
SUNTRUST BANKS INC | 6 | 4 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 10 |
UBS Group AG | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2017 | 10 |
KBC Group NV | 10 | 10 | 0.01% | 0.02% | 0.03% | Q4 2014 | Q1 2017 | 10 |
FIRST MERCANTILE TRUST CO | 9 | 1 | 0.01% | 0.02% | 0.05% | Q2 2013 | Q1 2016 | 10 |
NOMURA HOLDINGS INC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q4 2012 | Q1 2016 | 10 |
GSA CAPITAL PARTNERS LLP | 4 | 1 | 0.01% | 0.02% | 0.08% | Q2 2013 | Q3 2016 | 10 |
Gates Capital Management | 10 | 10 | 1.22% | 2.44% | 3.13% | Q3 2013 | Q4 2015 | 10 |
Sharkey, Howes & Javer | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2017 | 9 |
FEDERATED HERMES, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2017 | 9 |
Cubist Systematic Strategies, LLC | 6 | 3 | 0.01% | 0.03% | 0.06% | Q2 2014 | Q3 2016 | 9 |
BLUESTEIN R H & CO LLC | 9 | 9 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2015 | 9 |
Aperio Group, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2017 | 9 |
BROWN BROTHERS HARRIMAN & CO | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2017 | 9 |
Tygh Capital Management, Inc. | 9 | 9 | 0.27% | 1.46% | 2.00% | Q1 2015 | Q1 2017 | 9 |
300 NORTH CAPITAL, LLC | 9 | 9 | 0.03% | 0.35% | 1.14% | Q2 2013 | Q2 2015 | 9 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 9 | 9 | 0.56% | 0.77% | 0.98% | Q2 2013 | Q2 2015 | 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2017 | 9 |
Lombard Odier Asset Management (USA) Corp | 4 | 2 | 0.34% | 0.63% | 1.02% | Q2 2013 | Q1 2016 | 9 |
Numeric Investors LLC | 4 | 4 | 0.00% | 0.02% | 0.07% | Q3 2014 | Q3 2016 | 8 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 3 | 2 | 0.00% | 0.01% | 0.04% | Q1 2013 | Q3 2015 | 8 |
Allworth Financial LP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2017 | 8 |
FORT PITT CAPITAL GROUP INC | 8 | 8 | 0.57% | 1.43% | 2.35% | Q4 2013 | Q3 2015 | 8 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 2 | 0.00% | 0.04% | 0.18% | Q2 2013 | Q1 2017 | 8 |
PECONIC PARTNERS LLC | 8 | 8 | 0.03% | 0.06% | 0.11% | Q1 2014 | Q4 2015 | 8 |
LS Investment Advisors, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2017 | 8 |
TFS CAPITAL LLC | 4 | 1 | 0.02% | 0.08% | 0.20% | Q3 2013 | Q3 2016 | 8 |
OppenheimerFunds, Inc. | 8 | 8 | 0.00% | 0.01% | 0.03% | Q2 2015 | Q1 2017 | 8 |
SEI INVESTMENTS CO | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q1 2017 | 8 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 8 | 8 | 0.14% | 0.18% | 0.21% | Q2 2013 | Q1 2015 | 8 |
A.R.T. Advisors, LLC | 5 | 1 | 0.01% | 0.05% | 0.08% | Q2 2013 | Q3 2015 | 8 |
WEDBUSH SECURITIES INC | 8 | 8 | 0.02% | 0.04% | 0.05% | Q2 2013 | Q1 2015 | 8 |
CAPITAL ONE, NATIONAL ASSOCIATION | 8 | 8 | 0.02% | 0.04% | 0.05% | Q2 2014 | Q1 2016 | 8 |
Lisanti Capital Growth, LLC | 5 | 3 | 1.10% | 1.58% | 2.25% | Q1 2014 | Q1 2016 | 8 |
Zelman Capital LLC | 8 | 8 | 2.87% | 6.20% | 8.84% | Q4 2014 | Q3 2016 | 8 |
HABERER REGISTERED INVESTMENT ADVISOR INC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2014 | 7 |
REGIONS FINANCIAL CORP | 4 | 3 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q4 2016 | 7 |
Skylands Capital, LLC | 7 | 7 | 0.06% | 0.29% | 0.46% | Q3 2015 | Q1 2017 | 7 |
Archer Capital Management, L.P. | 7 | 7 | 3.92% | 6.29% | 7.92% | Q2 2013 | Q4 2014 | 7 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 4 | 1 | 0.01% | 0.13% | 0.23% | Q2 2013 | Q3 2015 | 7 |
Virtus Fund Advisers, LLC | 7 | 7 | 0.01% | 0.02% | 0.03% | Q2 2014 | Q4 2015 | 7 |
NORGES BANK | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2017 | 7 |
WFG Advisors, LP | 7 | 7 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q4 2014 | 7 |
ICON ADVISERS INC/CO | 7 | 7 | 0.03% | 0.10% | 0.15% | Q3 2015 | Q1 2017 | 7 |
Cipher Capital LP | 7 | 7 | 0.05% | 0.19% | 0.35% | Q1 2015 | Q3 2016 | 7 |
GROUP ONE TRADING, L.P. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2017 | 7 |
D.A. DAVIDSON & CO. | 7 | 7 | 0.00% | 0.01% | 0.04% | Q3 2015 | Q1 2017 | 7 |
Coe Capital Management, LLC | 7 | 7 | 0.23% | 0.99% | 1.91% | Q3 2014 | Q1 2016 | 7 |
SECOR Capital Advisors, LP | 3 | 1 | 0.09% | 0.35% | 0.66% | Q1 2014 | Q3 2016 | 7 |
THOMPSON SIEGEL & WALMSLEY LLC | 7 | 7 | 0.25% | 0.31% | 0.45% | Q2 2013 | Q4 2014 | 7 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q3 2016 | 7 |
JAMES INVESTMENT RESEARCH INC | 6 | 6 | 0.03% | 0.06% | 0.08% | Q2 2015 | Q3 2016 | 6 |
ENVESTNET ASSET MANAGEMENT INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2017 | 6 |
First American Bank | 6 | 6 | 0.03% | 0.03% | 0.04% | Q1 2015 | Q2 2016 | 6 |
FIDUCIARY MANAGEMENT ASSOCIATES LLC | 6 | 6 | 1.11% | 1.39% | 1.69% | Q4 2014 | Q1 2016 | 6 |
VICTORY CAPITAL MANAGEMENT INC | 6 | 6 | 0.00% | 0.11% | 0.17% | Q3 2015 | Q4 2016 | 6 |
RS INVESTMENT MANAGEMENT CO LLC | 6 | 6 | 0.43% | 0.57% | 0.79% | Q1 2015 | Q2 2016 | 6 |
Engineers Gate Manager LP | 6 | 6 | 0.06% | 0.08% | 0.10% | Q4 2014 | Q1 2016 | 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q3 2014 | 6 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3 | 1 | 0.01% | 0.08% | 0.22% | Q1 2014 | Q1 2017 | 6 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.03% | 0.12% | Q2 2013 | Q1 2017 | 6 |
RIVERHEAD CAPITAL MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
Waterfront Capital Partners, LLC | 6 | 6 | 0.74% | 2.59% | 4.70% | Q1 2015 | Q2 2016 | 6 |
Paloma Partners Management Co | 4 | 1 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q4 2016 | 6 |
FORT PITT CAPITAL GROUP, LLC | 6 | 6 | 2.23% | 2.75% | 3.08% | Q4 2015 | Q1 2017 | 6 |
BLAIR WILLIAM & CO/IL | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q2 2016 | 6 |
Nine Chapters Capital Management LLC | 3 | 1 | 0.02% | 0.07% | 0.16% | Q2 2013 | Q3 2015 | 6 |
DEERE & CO | 4 | 2 | 0.02% | 0.03% | 0.04% | Q1 2014 | Q2 2016 | 6 |
Wealthspire Advisors, L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 6 |
PDT Partners, LLC | 4 | 2 | 0.01% | 0.09% | 0.15% | Q1 2015 | Q1 2017 | 6 |
Gotham Asset Management, LLC | 6 | 6 | 0.00% | 0.04% | 0.08% | Q4 2015 | Q1 2017 | 6 |
QUADRANT CAPITAL GROUP LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 6 |
ELLINGTON MANAGEMENT GROUP LLC | 4 | 1 | 0.03% | 0.09% | 0.21% | Q2 2013 | Q4 2015 | 6 |
EMERALD ADVISERS, LLC | 5 | 5 | 0.41% | 0.59% | 0.78% | Q3 2015 | Q3 2016 | 5 |
Cranbrook Wealth Management, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2015 | 5 |
CAPITAL FUND MANAGEMENT S.A. | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q1 2017 | 5 |
Virtu KCG Holdings LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2016 | 5 |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 5 | 5 | 0.10% | 0.46% | 0.63% | Q1 2015 | Q1 2016 | 5 |
HERNDON CAPITAL MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
RAYMOND JAMES & ASSOCIATES | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q1 2017 | 5 |
THB ASSET MANAGEMENT | 5 | 5 | 0.02% | 0.06% | 0.09% | Q2 2013 | Q2 2014 | 5 |
CANYON CAPITAL ADVISORS LLC | 5 | 5 | 0.38% | 1.01% | 1.95% | Q4 2013 | Q4 2014 | 5 |
Trexquant Investment LP | 3 | 2 | 0.02% | 0.08% | 0.13% | Q4 2014 | Q1 2016 | 5 |
PANAGORA ASSET MANAGEMENT INC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 5 |
TCI Wealth Advisors, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2017 | 5 |
STEVENS CAPITAL MANAGEMENT LP | 3 | 2 | 0.00% | 0.05% | 0.21% | Q2 2013 | Q4 2016 | 5 |
Alambic Investment Management, L.P. | 5 | 5 | 0.23% | 0.35% | 0.51% | Q4 2015 | Q4 2016 | 5 |
EMERALD MUTUAL FUND ADVISERS TRUST | 5 | 5 | 0.46% | 0.71% | 0.96% | Q3 2015 | Q3 2016 | 5 |
Wilmington Funds Management Corp | 5 | 5 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q2 2014 | 5 |
Allianz Asset Management GmbH | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q1 2017 | 5 |
QS Investors, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 5 |
Hatteras Investment Partners, LP | 5 | 5 | 0.19% | 0.41% | 0.58% | Q3 2014 | Q3 2015 | 5 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 5 | 5 | 0.01% | 0.05% | 0.07% | Q2 2013 | Q2 2014 | 5 |
EAGLE ASSET MANAGEMENT INC | 5 | 5 | 0.02% | 0.02% | 0.04% | Q3 2015 | Q3 2016 | 5 |
NISA INVESTMENT ADVISORS, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2017 | 5 |
STIFEL FINANCIAL CORP | 3 | 2 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q3 2016 | 5 |
Quantbot Technologies LP | 4 | 1 | 0.00% | 0.02% | 0.03% | Q4 2014 | Q3 2016 | 5 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 5 |
First Washington CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
TURNER INVESTMENTS LLC | 5 | 5 | 0.10% | 0.26% | 0.40% | Q4 2014 | Q4 2015 | 5 |
TUDOR INVESTMENT CORP ET AL | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2016 | 5 |
IFP Advisors, Inc | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 5 |
Visium Asset Management, LP | 3 | 2 | 0.01% | 0.03% | 0.08% | Q2 2013 | Q2 2016 | 5 |
ZACKS INVESTMENT MANAGEMENT | 3 | 2 | 0.01% | 0.02% | 0.03% | Q4 2014 | Q3 2016 | 5 |
RAINIER INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.26% | 0.33% | 0.48% | Q2 2015 | Q1 2016 | 4 |
FORTALEZA ASSET MANAGEMENT INC/ | 4 | 4 | 0.07% | 0.13% | 0.22% | Q4 2015 | Q3 2016 | 4 |
M&T BANK CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 4 |
Monarch Partners Asset Management LLC | 4 | 4 | 0.15% | 0.28% | 0.51% | Q4 2015 | Q3 2016 | 4 |
Natixis Investment Managers International | 4 | 4 | 0.08% | 0.13% | 0.28% | Q4 2013 | Q3 2014 | 4 |
PALISADE CAPITAL MANAGEMENT, LP | 4 | 4 | 0.11% | 0.14% | 0.20% | Q4 2015 | Q3 2016 | 4 |
FrontFour Capital Group LLC | 3 | 1 | 0.70% | 2.49% | 4.52% | Q4 2015 | Q4 2016 | 4 |
Lorber David A | 3 | 1 | 0.71% | 2.55% | 4.65% | Q4 2015 | Q4 2016 | 4 |
SEI TRUST CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
New England Research & Management, Inc. | 4 | 4 | 0.52% | 0.81% | 0.94% | Q2 2016 | Q1 2017 | 4 |
WealthPLAN Partners, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2016 | 4 |
ACK Asset Management | 4 | 4 | 1.92% | 2.81% | 4.95% | Q1 2016 | Q4 2016 | 4 |
LPL Financial LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2017 | 4 |
Acrospire Investment Management LLC | 4 | 4 | 0.01% | 0.05% | 0.17% | Q1 2016 | Q4 2016 | 4 |
FIFTH THIRD BANCORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 4 |
ALPS ADVISORS INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q4 2016 | 4 |
Airain ltd | 2 | 1 | 0.03% | 0.13% | 0.42% | Q2 2013 | Q1 2017 | 4 |
Squarepoint Ops LLC | 3 | 1 | 0.01% | 0.02% | 0.05% | Q1 2016 | Q1 2017 | 4 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4 | 4 | 0.01% | 0.03% | 0.03% | Q3 2015 | Q2 2016 | 4 |
Magnetar Financial LLC | 3 | 1 | 0.01% | 0.30% | 1.19% | Q2 2015 | Q1 2017 | 4 |
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 3 | 1 | 0.81% | 0.86% | 0.96% | Q2 2013 | Q4 2015 | 4 |
HSBC HOLDINGS PLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2016 | 4 |
Raymond James Financial Services Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 4 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.02% | 0.05% | Q1 2016 | Q1 2017 | 3 |
Century Capital Management, LLC | 3 | 3 | 0.10% | 0.18% | 0.28% | Q2 2015 | Q4 2015 | 3 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 3 |
Advisor Group, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 3 |
Artisan Partners Limited Partnership | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q4 2014 | 3 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 3 |
BlackRock Japan Co. Ltd | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
CREDIT AGRICOLE S A | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q3 2016 | 3 |
SSI INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.05% | 0.06% | 0.09% | Q3 2013 | Q1 2014 | 3 |
SAC Capital Advisors LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 3 |
DUPONT CAPITAL MANAGEMENT CORP | 2 | 1 | 0.01% | 0.04% | 0.06% | Q1 2016 | Q1 2017 | 3 |
Penn Capital Management Company, LLC | 3 | 3 | 0.15% | 0.49% | 0.66% | Q2 2016 | Q4 2016 | 3 |
Cambridge Investment Research Advisors, Inc. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2016 | Q3 2016 | 3 |
Hodges Capital Management Inc. | 3 | 3 | 0.02% | 0.09% | 0.13% | Q1 2016 | Q3 2016 | 3 |
Neuberger Berman Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 3 |
SMITH HAYES Advisers, Inc | 3 | 3 | 0.09% | 0.13% | 0.16% | Q3 2015 | Q1 2016 | 3 |
HANSEATIC MANAGEMENT SERVICES INC | 2 | 1 | 0.00% | 0.08% | 0.23% | Q2 2013 | Q3 2015 | 3 |
ARDSLEY ADVISORY PARTNERS LP | 2 | 1 | 0.09% | 0.18% | 0.24% | Q1 2015 | Q2 2016 | 3 |
Norman Fields, Gottscho Capital Management, LLC | 3 | 3 | 0.13% | 0.17% | 0.19% | Q3 2016 | Q1 2017 | 3 |
COWEN INC. | 2 | 1 | 0.02% | 1.01% | 2.34% | Q3 2014 | Q1 2017 | 3 |
EverPoint Asset Management, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q2 2016 | 3 |
Invictus RG | 3 | 3 | 0.28% | 0.38% | 0.45% | Q4 2015 | Q2 2016 | 3 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2016 | 3 |
SIMPLEX TRADING, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2017 | 3 |
NORDEA INVESTMENT MANAGEMENT AB | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
OBERWEIS ASSET MANAGEMENT INC/ | 3 | 3 | 0.15% | 0.16% | 0.17% | Q1 2015 | Q3 2015 | 3 |
MARSHALL WACE, LLP | 2 | 1 | 0.01% | 0.07% | 0.16% | Q1 2016 | Q1 2017 | 3 |
Kavar Capital Partners, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
MILES CAPITAL, INC. | 2 | 1 | 0.14% | 0.15% | 0.17% | Q3 2015 | Q1 2017 | 3 |
Interval Partners, LP | 1 | 1 | 0.06% | 0.07% | 0.08% | Q1 2015 | Q3 2016 | 3 |
Point72 Asset Management, L.P. | 3 | 3 | 0.02% | 0.02% | 0.04% | Q4 2015 | Q2 2016 | 3 |
Nantahala Capital Management | 3 | 3 | 0.18% | 0.69% | 1.23% | Q2 2013 | Q4 2013 | 3 |
CAPSTONE INVESTMENT ADVISORS, LLC | 3 | 3 | 0.01% | 0.03% | 0.04% | Q3 2016 | Q1 2017 | 3 |
MENTA CAPITAL LLC | 2 | 1 | 0.05% | 0.10% | 0.12% | Q1 2016 | Q4 2016 | 3 |
HAP Trading, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q1 2014 | 3 |
CADENCE CAPITAL MANAGEMENT LLC | 3 | 3 | 0.03% | 0.04% | 0.06% | Q1 2013 | Q3 2013 | 3 |
FMR LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 3 |
Financial Architects, Inc | 3 | 3 | 0.09% | 0.24% | 0.50% | Q3 2016 | Q1 2017 | 3 |
First Personal Financial Services | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
OPPENHEIMER & CO INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q3 2015 | 3 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.01% | 0.03% | 0.05% | Q4 2015 | Q1 2017 | 3 |
Yorktown Management & Research Co Inc | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2015 | Q3 2015 | 2 |
HARVEST MANAGEMENT LLC | 2 | 2 | 1.92% | 1.98% | 2.05% | Q4 2016 | Q1 2017 | 2 |
KEYBANK NATIONAL ASSOCIATION/OH | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
BRYN MAWR CAPITAL MANAGEMENT INC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2015 | 2 |
AMALGAMATED BANK | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q1 2017 | 2 |
BESSEMER GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
MUFG Americas Holdings Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2011 | Q3 2011 | 2 |
Ancora Advisors LLC | 2 | 2 | 0.07% | 0.07% | 0.08% | Q4 2016 | Q1 2017 | 2 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 2 | 2 | 1.08% | 1.12% | 1.17% | Q2 2016 | Q3 2016 | 2 |
WHITTIER TRUST CO OF NEVADA INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
STATE OF WISCONSIN INVESTMENT BOARD | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q1 2017 | 2 |
Banco BTG Pactual S.A. | 2 | 2 | 1.40% | 1.73% | 2.06% | Q4 2016 | Q1 2017 | 2 |
Marshall Wace North America L.P. | 1 | 1 | 0.01% | 0.05% | 0.09% | Q2 2013 | Q1 2017 | 2 |
WALL STREET ASSOCIATES | 2 | 2 | 0.18% | 0.21% | 0.23% | Q3 2015 | Q4 2015 | 2 |
Hutchin Hill Capital, LP | 1 | 1 | 0.03% | 0.03% | 0.04% | Q4 2013 | Q3 2016 | 2 |
ALPINE ASSOCIATES MANAGEMENT INC. | 2 | 2 | 0.90% | 1.36% | 1.82% | Q4 2016 | Q1 2017 | 2 |
Independence Capital Asset Partners, LLC | 2 | 2 | 0.09% | 0.14% | 0.19% | Q4 2013 | Q1 2014 | 2 |
Telemetry Investments, L.L.C. | 2 | 2 | 0.25% | 0.26% | 0.27% | Q4 2016 | Q1 2017 | 2 |
AFFINITY WEALTH MANAGEMENT LLC | 2 | 2 | 0.18% | 0.20% | 0.22% | Q3 2016 | Q4 2016 | 2 |
NORTHERN TRUST CO OF CONNECTICUT | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
Verition Fund Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q2 2014 | 2 |
STEPHENS INC /AR/ | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q2 2014 | 2 |
DekaBank Deutsche Girozentrale | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
Russell Investments Group, Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
AHL Partners LLP | 2 | 2 | 0.02% | 0.06% | 0.09% | Q2 2016 | Q3 2016 | 2 |
Integrated Wealth Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
Timpani Capital Management LLC | 2 | 2 | 0.31% | 0.73% | 1.14% | Q2 2016 | Q3 2016 | 2 |
HAVENS ADVISORS LLC | 2 | 2 | 2.16% | 3.41% | 4.65% | Q4 2016 | Q1 2017 | 2 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 2 | 2 | 4.32% | 4.40% | 4.49% | Q4 2016 | Q1 2017 | 2 |
NAVELLIER & ASSOCIATES INC | 2 | 2 | 0.05% | 0.11% | 0.17% | Q1 2016 | Q2 2016 | 2 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q4 2016 | 2 |
Advisors Preferred, LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q1 2014 | Q1 2015 | 2 |
Piermont Capital Management Inc. | 2 | 2 | 0.15% | 0.16% | 0.17% | Q2 2015 | Q3 2015 | 2 |
WATER ISLAND CAPITAL LLC | 2 | 2 | 1.13% | 1.19% | 1.25% | Q4 2016 | Q1 2017 | 2 |
GAM Holding AG | 1 | 1 | 0.01% | 0.03% | 0.05% | Q3 2014 | Q1 2017 | 2 |
Stonehage Fleming (UK) Ltd | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q4 2014 | 2 |
ONTARIO TEACHERS PENSION PLAN BOARD | 2 | 2 | 0.05% | 0.06% | 0.06% | Q4 2016 | Q1 2017 | 2 |
AQR Arbitrage LLC | 2 | 2 | 0.73% | 0.79% | 0.85% | Q4 2016 | Q1 2017 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
Bayesian Capital Management, LP | 1 | 1 | 0.19% | 0.21% | 0.24% | Q1 2016 | Q4 2016 | 2 |
SHAKER INVESTMENTS LLC/OH | 2 | 2 | 0.30% | 0.48% | 0.65% | Q3 2015 | Q4 2015 | 2 |
WINTON GROUP Ltd | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q1 2017 | 2 |
State of Alaska, Department of Revenue | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2016 | Q1 2017 | 2 |
LAZARD ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
Princeton Alpha Management LP | 1 | 1 | 0.05% | 0.06% | 0.07% | Q4 2014 | Q3 2016 | 2 |
NINE MASTS CAPITAL Ltd | 2 | 2 | 0.45% | 0.48% | 0.51% | Q4 2016 | Q1 2017 | 2 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q3 2013 | 2 |
LOOMIS SAYLES & CO L P | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.08% | 0.09% | 0.10% | Q4 2015 | Q2 2016 | 2 |
Kassirer Asset Management Corp | 2 | 2 | 1.96% | 2.02% | 2.08% | Q4 2016 | Q1 2017 | 2 |
Copper Rock Capital Partners, LLC | 2 | 2 | 1.41% | 1.59% | 1.77% | Q2 2016 | Q3 2016 | 2 |
SG Capital Management LLC | 2 | 2 | 2.40% | 3.42% | 4.44% | Q1 2015 | Q2 2015 | 2 |
DLD Asset Management, LP | 2 | 2 | 0.06% | 0.07% | 0.08% | Q4 2016 | Q1 2017 | 2 |
MANAGED ACCOUNT ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2015 | 2 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
ANALYTIC INVESTORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2016 | 2 |
CIBC WORLD MARKET INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q3 2015 | 2 |
OMERS ADMINISTRATION Corp | 2 | 2 | 0.42% | 0.43% | 0.44% | Q4 2016 | Q1 2017 | 2 |
Parkside Financial Bank & Trust | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 2 |
Diversified Trust Co | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2014 | 2 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.06% | 0.11% | Q4 2016 | Q1 2017 | 2 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 2 |
STIFEL NICOLAUS & CO INC \MO\ | 2 | 2 | 0.06% | 0.07% | 0.07% | Q2 2013 | Q3 2013 | 2 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
IndexIQ Advisors LLC | 2 | 2 | 0.11% | 0.13% | 0.14% | Q4 2016 | Q1 2017 | 2 |
GABELLI FUNDS LLC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q4 2016 | Q1 2017 | 2 |
Timber Hill LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 2 |
FRIESS ASSOCIATES LLC | 2 | 2 | 0.09% | 0.34% | 0.60% | Q1 2015 | Q2 2015 | 2 |
S. MUOIO & CO. LLC | 2 | 2 | 1.63% | 1.74% | 1.84% | Q4 2016 | Q1 2017 | 2 |
First Dallas Securities Inc. | 2 | 2 | 0.14% | 0.15% | 0.15% | Q2 2016 | Q3 2016 | 2 |
Versor Investments LP | 2 | 2 | 1.29% | 1.37% | 1.46% | Q4 2016 | Q1 2017 | 2 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 2 | 2 | 0.47% | 0.90% | 1.32% | Q4 2016 | Q1 2017 | 2 |
Trutina Financial LLC | 1 | 1 | 0.03% | 0.04% | 0.04% | Q3 2013 | Q1 2014 | 2 |
GLOBEFLEX CAPITAL L P | 2 | 2 | 0.18% | 0.18% | 0.19% | Q1 2015 | Q2 2015 | 2 |
COASTLAND CAPITAL LLC | 2 | 2 | 0.14% | 0.41% | 0.68% | Q4 2016 | Q1 2017 | 2 |
HIGHLAND CAPITAL MANAGEMENT LP | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2016 | Q1 2017 | 2 |
GAMCO INVESTORS, INC. ET AL | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q1 2017 | 2 |
FOX RUN MANAGEMENT, L.L.C. | 2 | 2 | 0.24% | 0.25% | 0.26% | Q1 2016 | Q2 2016 | 2 |
Amtrust Financial Services, Inc. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2016 | Q4 2016 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 1.33% | 1.33% | 1.33% | Q2 2016 | Q2 2016 | 1 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2015 | Q4 2015 | 1 |
INSIGHT 2811, INC. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2013 | Q2 2013 | 1 |
Neuburgh Advisers LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
SYMPHONY ASSET MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2016 | Q3 2016 | 1 |
CLINTON GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
MARSHALL WACE ASIA Ltd | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2017 | Q1 2017 | 1 |
Riverloft Capital Management L.P. | 1 | 1 | 1.39% | 1.39% | 1.39% | Q4 2014 | Q4 2014 | 1 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q3 2016 | 1 |
Cavalier Investments, LLC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q1 2016 | Q1 2016 | 1 |
Commonwealth Equity Services, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2017 | Q1 2017 | 1 |
Allegis Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Deimos Asset Management LLC | 1 | 1 | 0.88% | 0.88% | 0.88% | Q4 2015 | Q4 2015 | 1 |
Rotella Capital Management, Inc. | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2015 | Q3 2015 | 1 |
Ausdal Financial Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Livingston Group Asset Management CO (operating as Southport Capital Management) | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2016 | Q2 2016 | 1 |
Irish Life Investment Managers Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Invictus RG Pte. Ltd. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2015 | Q2 2015 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q3 2016 | 1 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2016 | Q4 2016 | 1 |
Hillsdale Investment Management Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
First Allied Advisory Services, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
Kistler-Tiffany Companies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
LEUTHOLD GROUP, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2016 | Q3 2016 | 1 |
KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Freedom Investment Management, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
Ameritas Investment Partners, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
PYRRHO CAPITAL MANAGEMENT, LP | 1 | 1 | 0.66% | 0.66% | 0.66% | Q3 2015 | Q3 2015 | 1 |
EAM Investors, LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2013 | Q2 2013 | 1 |
PARADIGM CAPITAL MANAGEMENT INC/NY | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
Perennial Investment Partners LTD | 1 | 1 | 0.52% | 0.52% | 0.52% | Q2 2013 | Q2 2013 | 1 |
Folger Hill Asset Management LP | 1 | 1 | 0.63% | 0.63% | 0.63% | Q1 2017 | Q1 2017 | 1 |
SIGNATUREFD, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Meadow Creek Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Paulson & Co. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q1 2017 | 1 |
Jane Street Holding, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2017 | Q1 2017 | 1 |
Dynamic Capital Management Ltd | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2016 | Q4 2016 | 1 |
SPHINX TRADING, LP | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2016 | Q4 2016 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Elkfork Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2015 | Q4 2015 | 1 |
DIALECTIC CAPITAL MANAGEMENT, LP | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2013 | Q2 2013 | 1 |
Atria Investments, Inc | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2015 | Q1 2015 | 1 |
CHICAGO EQUITY PARTNERS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
Grantham, Mayo, Van Otterloo & Co. LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2017 | Q1 2017 | 1 |
Karp Capital Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Tradeworx Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 |
MONROE BANK & TRUST/MI | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
FNY Partners Fund LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2017 | Q1 2017 | 1 |
CSS LLC/IL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
York Capital Management Global Advisors, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2017 | Q1 2017 | 1 |
STRATEGIC INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
Glen Harbor Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
DUMAC, INC. | 1 | 1 | 1.64% | 1.64% | 1.64% | Q1 2017 | Q1 2017 | 1 |
FARALLON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2017 | Q1 2017 | 1 |
MEEDER ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Dorsey & Whitney Trust CO LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2016 | Q1 2016 | 1 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2014 | Q1 2014 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
BTG Pactual Global Asset Management Ltd | 1 | 1 | 0.85% | 0.85% | 0.85% | Q1 2017 | Q1 2017 | 1 |
Quadrature Capital Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q3 2016 | 1 |
Mirae Asset Global Investments Co., Ltd. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
BROWN ADVISORY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
USA FINANCIAL FORMULAS | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2016 | Q2 2016 | 1 |
Longbow Capital Partners, L.P. | 1 | 1 | 1.84% | 1.84% | 1.84% | Q2 2013 | Q2 2013 | 1 |
Alberta Investment Management Corp | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2017 | Q1 2017 | 1 |
Tradewinds Global Investors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
Perimeter Capital Partners, LLC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q2 2013 | Q2 2013 | 1 |
Westchester Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
Convergence Investment Partners, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2016 | Q1 2016 | 1 |
PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2013 | Q4 2013 | 1 |
SMITH ASSET MANAGEMENT GROUP LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2013 | Q2 2013 | 1 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Yakira Capital Management, Inc. | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2017 | Q1 2017 | 1 |
SHEPHERD KAPLAN KROCHUK, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2013 | Q2 2013 | 1 |
External links
This page lists all the filers that currently own HEADWATERS INC or have owned HEADWATERS INC in the past.