Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
HUNTINGTON NATIONAL BANK | 20 | 1 | 0.00% | 0.00% | 0.01% | Q1 2009 | Q1 2016 | 23 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 8 | 6 | 0.08% | 0.50% | 1.46% | Q2 2004 | Q1 2015 | 22 |
SECURIAN ASSET MANAGEMENT, INC | 9 | 1 | 0.02% | 0.15% | 0.31% | Q3 2011 | Q1 2015 | 13 |
GOLDMAN SACHS GROUP INC | 8 | 4 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q1 2015 | 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 11 |
GLENMEDE TRUST CO NA | 8 | 1 | 0.00% | 0.08% | 0.41% | Q2 2007 | Q1 2015 | 11 |
NORGES BANK | 9 | 2 | 0.01% | 0.01% | 0.01% | Q2 2012 | Q1 2015 | 11 |
PEAK6 Group LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 11 |
CREDIT SUISSE AG/ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2015 | 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2015 | 9 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9 | 9 | 0.01% | 0.01% | 0.01% | Q1 2013 | Q1 2015 | 9 |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 9 | 9 | 0.12% | 1.23% | 2.25% | Q1 2013 | Q1 2015 | 9 |
AQR Capital Management | 8 | 1 | 0.00% | 0.00% | 0.01% | Q4 2012 | Q1 2015 | 9 |
ClearBridge Investments | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
MILLENNIUM MANAGEMENT LLC | 8 | 8 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q1 2015 | 8 |
Aperio Group, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
RHUMBLINE ADVISERS | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
MACQUARIE GROUP LTD | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
BARCLAYS PLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
CREDIT AGRICOLE S A | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
VANGUARD GROUP INC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
Invesco Ltd. | 8 | 8 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
WELLS FARGO & COMPANY/MN | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
US BANCORP \DE\ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
TEACHERS ADVISORS, LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
PRINCIPAL FINANCIAL GROUP INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
Freedom Investment Management, Inc. | 8 | 8 | 0.01% | 0.02% | 0.02% | Q2 2016 | Q1 2018 | 8 |
Pinnacle Summer Investments, Inc. | 8 | 8 | 0.01% | 0.08% | 0.17% | Q2 2013 | Q1 2015 | 8 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 8 | 8 | 0.45% | 0.65% | 0.82% | Q2 2013 | Q1 2015 | 8 |
DALTON GREINER HARTMAN MAHER & CO | 8 | 8 | 0.59% | 0.67% | 0.74% | Q2 2013 | Q1 2015 | 8 |
ProShare Advisors LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
EMERALD ADVISERS, LLC | 8 | 8 | 0.24% | 0.29% | 0.37% | Q2 2013 | Q1 2015 | 8 |
CHILTON CAPITAL MANAGEMENT LLC | 8 | 8 | 0.37% | 0.60% | 0.96% | Q2 2013 | Q1 2015 | 8 |
DIMENSIONAL FUND ADVISORS LP | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
NEW YORK STATE COMMON RETIREMENT FUND | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
APG Asset Management US Inc. | 8 | 8 | 0.11% | 0.17% | 0.24% | Q2 2013 | Q1 2015 | 8 |
UBS ASSET MANAGEMENT AMERICAS INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
Citadel Advisors | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
Advisors Asset Management, Inc. | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 8 | 8 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q1 2015 | 8 |
LOMBARDIA CAPITAL PARTNERS LLC | 8 | 8 | 1.39% | 1.55% | 1.94% | Q2 2013 | Q1 2015 | 8 |
Creative Planning | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
FIFTH THIRD BANCORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
LOEB PARTNERS CORP | 8 | 8 | 0.17% | 0.24% | 0.30% | Q2 2013 | Q1 2015 | 8 |
Sumitomo Mitsui Trust Holdings, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
BlackRock Group LTD | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
GUGGENHEIM CAPITAL LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
Swiss National Bank | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
PANAGORA ASSET MANAGEMENT INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
Bank of New York Mellon Corp | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
Shinko Asset Management Co., Ltd. | 8 | 8 | 0.19% | 0.27% | 0.47% | Q2 2013 | Q1 2015 | 8 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
NATIXIS ADVISORS, L.P. | 8 | 8 | 0.09% | 0.11% | 0.15% | Q2 2013 | Q1 2015 | 8 |
JPMORGAN CHASE & CO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
PRICE T ROWE ASSOCIATES INC /MD/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
CITIGROUP INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
AMP Capital Investors Ltd | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
ALLIANCEBERNSTEIN L.P. | 8 | 8 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q1 2015 | 8 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
STRS OHIO | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
BlackRock Institutional Trust Company, N.A. | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
State of Alaska, Department of Revenue | 8 | 8 | 0.12% | 0.15% | 0.17% | Q2 2013 | Q1 2015 | 8 |
KENNEDY CAPITAL MANAGEMENT LLC | 8 | 8 | 0.26% | 0.32% | 0.47% | Q2 2013 | Q1 2015 | 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
COHEN & STEERS, INC. | 8 | 8 | 0.05% | 0.19% | 0.47% | Q2 2013 | Q1 2015 | 8 |
GEODE CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
STATE STREET CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
LOOMIS SAYLES & CO L P | 8 | 8 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q1 2015 | 8 |
BlackRock Fund Advisors | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
BANK OF AMERICA CORP /DE/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
METROPOLITAN LIFE INSURANCE CO/NY | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
THRIVENT FINANCIAL FOR LUTHERANS | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
ROYAL BANK OF CANADA | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
REAL ESTATE MANAGEMENT SERVICES LLC | 8 | 8 | 3.39% | 3.92% | 4.34% | Q2 2013 | Q1 2015 | 8 |
Nationwide Fund Advisors | 8 | 8 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2015 | 8 |
RMR Advisors LLC | 8 | 8 | 1.30% | 1.45% | 1.52% | Q2 2013 | Q1 2015 | 8 |
JENNISON ASSOCIATES LLC | 8 | 8 | 0.03% | 0.05% | 0.08% | Q2 2013 | Q1 2015 | 8 |
Asset Management One Co., Ltd. | 8 | 8 | 0.04% | 0.06% | 0.06% | Q2 2013 | Q1 2015 | 8 |
MANAGED ACCOUNT ADVISORS LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
STRATTON MANAGEMENT CO | 8 | 8 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q1 2015 | 8 |
GOODWIN DANIEL L | 8 | 8 | 0.25% | 1.73% | 2.40% | Q2 2013 | Q1 2015 | 8 |
PRUDENTIAL FINANCIAL INC | 8 | 8 | 0.00% | 0.02% | 0.07% | Q2 2013 | Q1 2015 | 8 |
VOYA INVESTMENT MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
RUSSELL FRANK CO/ | 8 | 8 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2015 | 8 |
NORTHERN TRUST CORP | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
AMERIPRISE FINANCIAL INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
HSBC HOLDINGS PLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
NOMURA ASSET MANAGEMENT CO LTD | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
Legal & General Group Plc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
BlackRock Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
BlackRock Japan Co. Ltd | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
IndexIQ Advisors LLC | 8 | 8 | 0.07% | 0.08% | 0.12% | Q2 2013 | Q1 2015 | 8 |
Daiwa Securities Group Inc. | 8 | 8 | 0.00% | 0.03% | 0.11% | Q2 2013 | Q1 2015 | 8 |
FIRST TRUST ADVISORS LP | 8 | 8 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2015 | 8 |
Mitsubishi UFJ Asset Management Co., Ltd. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
Plante Moran Financial Advisors, LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
MORGAN STANLEY | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
AMERICAN INTERNATIONAL GROUP, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
Nuveen Asset Management, LLC | 8 | 8 | 0.00% | 0.16% | 0.37% | Q2 2013 | Q1 2015 | 8 |
BLACKROCK ADVISORS LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
GRS Advisors, LLC | 8 | 8 | 1.97% | 4.38% | 7.57% | Q2 2013 | Q1 2015 | 8 |
BlackRock Investment Management, LLC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
BNP PARIBAS FINANCIAL MARKETS | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 7 |
KBC Group NV | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 7 |
TRUST CO OF VERMONT | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2015 | 7 |
A.R.T. Advisors, LLC | 7 | 7 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q4 2014 | 7 |
Ameritas Investment Partners, Inc. | 7 | 7 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q1 2015 | 7 |
Virtu KCG Holdings LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2015 | 7 |
Calamos Advisors LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
GSA CAPITAL PARTNERS LLP | 7 | 7 | 0.01% | 0.01% | 0.03% | Q3 2013 | Q1 2015 | 7 |
Calamos Wealth Management LLC | 7 | 7 | 0.28% | 0.33% | 0.38% | Q2 2013 | Q4 2014 | 7 |
TWO SIGMA INVESTMENTS, LP | 6 | 1 | 0.00% | 0.03% | 0.05% | Q2 2013 | Q1 2015 | 7 |
DEUTSCHE BANK AG\ | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2015 | 7 |
Polaris Capital Management, LLC | 7 | 7 | 0.09% | 0.15% | 0.23% | Q1 2015 | Q3 2016 | 7 |
CARLSON CAPITAL L P | 7 | 7 | 0.05% | 0.19% | 0.30% | Q3 2013 | Q1 2015 | 7 |
SG Americas Securities, LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 7 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 7 |
FMA ADVISORY INC | 7 | 7 | 0.18% | 0.19% | 0.20% | Q2 2013 | Q4 2014 | 7 |
ENVESTNET ASSET MANAGEMENT INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
Penn Capital Management Company, LLC | 7 | 7 | 0.10% | 0.25% | 0.40% | Q2 2013 | Q4 2014 | 7 |
FDx Advisors, Inc. | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2014 | 7 |
PEOPLES FINANCIAL SERVICES CORP. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2015 | 6 |
Walleye Trading LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2014 | 6 |
Foundry Partners, LLC | 6 | 6 | 0.03% | 0.03% | 0.04% | Q4 2013 | Q1 2015 | 6 |
THIRD AVENUE MANAGEMENT LLC | 6 | 6 | 0.64% | 0.72% | 0.84% | Q3 2013 | Q4 2014 | 6 |
AMICA MUTUAL INSURANCE CO | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
Advisors Capital Management, LLC | 6 | 6 | 0.01% | 0.32% | 0.73% | Q2 2013 | Q3 2014 | 6 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 6 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2015 | 6 |
AMICA PENSION FUND BOARD OF TRUSTEES | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
Baker Ellis Asset Management LLC | 6 | 6 | 0.08% | 0.13% | 0.15% | Q1 2014 | Q2 2015 | 6 |
MUNDER CAPITAL MANAGEMENT | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 6 |
Independent Order of Foresters | 6 | 6 | 0.01% | 0.03% | 0.04% | Q2 2013 | Q3 2014 | 6 |
Sumitomo Mitsui DS Asset Management Company, Ltd | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 6 | 6 | 0.09% | 0.11% | 0.13% | Q2 2013 | Q3 2014 | 6 |
AMERICAN CENTURY COMPANIES INC | 5 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 6 |
COMERICA BANK | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 5 |
Employees Retirement System of Texas | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
Tower Research Capital LLC (TRC) | 3 | 2 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2015 | 5 |
GROUP ONE TRADING, L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 5 |
Barings Real Estate Advisers LLC | 5 | 5 | 0.55% | 0.83% | 0.97% | Q3 2013 | Q3 2014 | 5 |
DECADE CAPITAL MANAGEMENT LLC | 5 | 5 | 0.04% | 0.14% | 0.24% | Q1 2014 | Q1 2015 | 5 |
MARTINGALE ASSET MANAGEMENT L P | 3 | 2 | 0.01% | 0.04% | 0.05% | Q2 2013 | Q1 2015 | 5 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q1 2015 | 5 |
BROWN ADVISORY INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2015 | 5 |
Renaissance Technologies | 3 | 2 | 0.00% | 0.02% | 0.04% | Q4 2013 | Q1 2015 | 5 |
PNC FINANCIAL SERVICES GROUP, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2015 | 5 |
STIFEL FINANCIAL CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2015 | 5 |
Princeton Alpha Management LP | 5 | 5 | 0.07% | 0.11% | 0.16% | Q1 2014 | Q1 2015 | 5 |
TWO SIGMA ADVISERS, LP | 2 | 1 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2015 | 5 |
D. E. Shaw & Co., Inc. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2015 | 5 |
Wilmington Funds Management Corp | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
OppenheimerFunds, Inc. | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q3 2014 | 5 |
HBK INVESTMENTS L P | 3 | 2 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2015 | 5 |
DEERE & CO | 5 | 5 | 0.01% | 0.02% | 0.03% | Q1 2014 | Q1 2015 | 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 5 |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 5 | 5 | 0.74% | 1.58% | 1.95% | Q1 2014 | Q1 2015 | 5 |
GLOBEFLEX CAPITAL L P | 4 | 4 | 0.04% | 0.32% | 0.59% | Q2 2014 | Q1 2015 | 4 |
ALYDAR PARTNERS LLC | 4 | 4 | 0.21% | 0.26% | 0.32% | Q2 2013 | Q1 2014 | 4 |
CAPITAL ONE, NATIONAL ASSOCIATION | 4 | 4 | 0.02% | 0.03% | 0.04% | Q2 2014 | Q1 2015 | 4 |
Quadrant Real Estate Advisors LLC | 4 | 4 | 1.81% | 2.19% | 2.70% | Q4 2013 | Q3 2014 | 4 |
Cipher Capital LP | 2 | 1 | 0.01% | 0.09% | 0.19% | Q2 2013 | Q1 2015 | 4 |
Quantbot Technologies LP | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q1 2015 | 4 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 3 | 1 | 0.09% | 0.15% | 0.24% | Q2 2013 | Q4 2014 | 4 |
CAPSTONE ASSET MANAGEMENT CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
Amica Retiree Medical Trust | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q3 2014 | 4 |
BAIRD ROBERT W & CO INC /WI/ | 4 | 4 | 0.02% | 0.02% | 0.04% | Q2 2014 | Q1 2015 | 4 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 3 | 1 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q1 2015 | 4 |
Corbenic Partners LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
TFS CAPITAL LLC | 4 | 4 | 0.13% | 0.14% | 0.18% | Q2 2013 | Q1 2014 | 4 |
CHICAGO EQUITY PARTNERS LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q1 2015 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.01% | 0.04% | Q4 2013 | Q1 2015 | 4 |
BB&T SECURITIES, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q1 2015 | 4 |
SEI TRUST CO | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 4 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY | 4 | 4 | 0.16% | 0.46% | 0.99% | Q2 2013 | Q1 2014 | 4 |
BANK OF MONTREAL /CAN/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 4 |
Nine Chapters Capital Management LLC | 4 | 4 | 0.01% | 0.03% | 0.05% | Q2 2014 | Q1 2015 | 4 |
SUNTRUST BANKS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
UBS OCONNOR LLC | 3 | 1 | 0.00% | 0.03% | 0.09% | Q2 2013 | Q4 2014 | 4 |
FEDERATED HERMES, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
VSR Financial Services, Inc. | 3 | 3 | 0.05% | 0.05% | 0.06% | Q2 2013 | Q4 2013 | 3 |
State of New Jersey Common Pension Fund D | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2014 | Q4 2014 | 3 |
JAMES INVESTMENT RESEARCH INC | 3 | 3 | 0.06% | 0.08% | 0.10% | Q3 2014 | Q1 2015 | 3 |
TUDOR INVESTMENT CORP ET AL | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q1 2015 | 3 |
TRUIST FINANCIAL CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q1 2015 | 3 |
THOMPSON SIEGEL & WALMSLEY LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
EMERALD MUTUAL FUND ADVISERS TRUST | 3 | 3 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q4 2013 | 3 |
Placemark Investments, Inc. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2013 | 3 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 3 | 3 | 0.05% | 0.06% | 0.06% | Q2 2014 | Q4 2014 | 3 |
TURNER INVESTMENTS LLC | 3 | 3 | 0.16% | 0.18% | 0.21% | Q2 2013 | Q4 2013 | 3 |
M&T BANK CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
Jane Street Holding, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
RAYMOND JAMES & ASSOCIATES | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 3 |
RENAISSANCE GROUP LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q1 2015 | 3 |
World Asset Management Inc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 3 |
PROFUND ADVISORS LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2014 | 3 |
Forward Management, LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2013 | 2 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 2 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 2 |
EII CAPITAL MANAGEMENT, INC. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q2 2014 | 2 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
AJO, LP | 2 | 2 | 0.05% | 0.06% | 0.06% | Q4 2014 | Q1 2015 | 2 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 2 | 2 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q4 2014 | 2 |
Private Advisor Group, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
Hilltop Holdings Inc. | 2 | 2 | 0.22% | 0.22% | 0.22% | Q4 2013 | Q1 2014 | 2 |
PDT Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q1 2015 | 2 |
QS Investors, LLC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q4 2014 | Q1 2015 | 2 |
PENSECO FINANCIAL SERVICES CORP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2013 | 2 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2014 | 2 |
SIMPLEX TRADING, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
NOMURA HOLDINGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
MENTA CAPITAL LLC | 1 | 1 | 0.06% | 0.07% | 0.08% | Q1 2014 | Q1 2015 | 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
Absolute Return Capital, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
NORTHERN TRUST CO OF CONNECTICUT | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q3 2013 | 2 |
UBS Group AG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
VICTORY CAPITAL MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
V3 Capital Management, L.P. | 1 | 1 | 2.13% | 2.58% | 3.04% | Q3 2013 | Q2 2014 | 2 |
Mizuho Trust & Banking Co., Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
BNP Paribas Asset Management Holding S.A. | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2014 | Q2 2014 | 2 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 2 |
SCOPUS ASSET MANAGEMENT, L.P. | 2 | 2 | 0.07% | 0.08% | 0.10% | Q4 2013 | Q1 2014 | 2 |
McCarthy Asset Management, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
AXA S.A. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
Paloma Partners Management Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q1 2015 | 2 |
SEI INVESTMENTS CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
Cubist Systematic Strategies, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q4 2014 | 2 |
FIRST NATIONAL TRUST CO | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2014 | Q1 2015 | 2 |
STIFEL NICOLAUS & CO INC \MO\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
State of New Jersey Common Pension Fund A | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q1 2014 | 1 |
Tradeworx Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q3 2013 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
Utah Retirement Systems | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
Visium Asset Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Timber Hill LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
Nair Vinay | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2014 | Q4 2014 | 1 |
SUMIT CAPITAL, LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2014 | Q1 2014 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
WESLEY CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.80% | 0.80% | 0.80% | Q2 2014 | Q2 2014 | 1 |
JONES FINANCIAL COMPANIES LLLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
DSC Advisors, L.P. | 1 | 1 | 1.92% | 1.92% | 1.92% | Q3 2014 | Q3 2014 | 1 |
Raymond James Financial Services Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
InvenTrust Properties Corp. | 1 | 1 | 2.05% | 2.05% | 2.05% | Q1 2015 | Q1 2015 | 1 |
LSV ASSET MANAGEMENT | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
KeyPoint Capital Management, LLC | 1 | 1 | 2.84% | 2.84% | 2.84% | Q1 2015 | Q1 2015 | 1 |
Hillcrest Asset Management LLC | 1 | 1 | 1.78% | 1.78% | 1.78% | Q1 2015 | Q1 2015 | 1 |
WFG Advisors, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
COHEN & STEERS CAPITAL MANAGEMENT INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2015 | Q1 2015 | 1 |
Invictus RG Pte. Ltd. | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2014 | Q3 2014 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
FLOW TRADERS U.S. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
CAPITAL GROWTH MANAGEMENT LP | 1 | 1 | 1.03% | 1.03% | 1.03% | Q2 2013 | Q2 2013 | 1 |
RONALD BLUE & CO LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2014 | Q4 2014 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Daiwa Capital Markets America Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2013 | Q4 2013 | 1 |
BBVA USA Bancshares, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
MCF Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
PUTNAM INVESTMENTS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
River Wealth Advisors LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2015 | Q1 2015 | 1 |
Perpetual Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
Telemetry Investments, L.L.C. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q4 2014 | 1 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
BlueCrest Capital Management LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
Numeric Investors LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q1 2014 | 1 |
Irish Life Investment Managers Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
MAI Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Cloud Gate Capital, LLC | 1 | 1 | 3.86% | 3.86% | 3.86% | Q4 2014 | Q4 2014 | 1 |
External links
This page lists all the filers that currently own HERSHA HOSPITALITY TR or have owned HERSHA HOSPITALITY TR in the past.