Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
FS Capital Partners V, LLC | 37 | 37 | 100.00% | 100.00% | 100.00% | Q4 2007 | Q4 2016 | 37 |
BARCLAYS PLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 29 |
Walleye Trading LLC | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 24 |
BANK OF AMERICA CORP /DE/ | 9 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 22 |
GOLDMAN SACHS GROUP INC | 15 | 4 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q4 2016 | 19 |
Parallax Volatility Advisers, L.P. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 18 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 17 |
D. E. Shaw & Co., Inc. | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 16 |
DIMENSIONAL FUND ADVISORS LP | 15 | 15 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2016 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
MORGAN STANLEY | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
GEODE CAPITAL MANAGEMENT, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
NORTHERN TRUST CORP | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
ROYAL BANK OF CANADA | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
STATE STREET CORP | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
Nationwide Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
CITIGROUP INC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
FEDERATED HERMES, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
VANGUARD GROUP INC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
Invesco Ltd. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14 | 14 | 0.00% | 0.05% | 0.12% | Q3 2013 | Q4 2016 | 14 |
GSA CAPITAL PARTNERS LLP | 10 | 4 | 0.00% | 0.06% | 0.17% | Q2 2013 | Q4 2016 | 14 |
Renaissance Technologies | 14 | 14 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2016 | 14 |
DEUTSCHE BANK AG\ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2016 | 14 |
PEAK6 Group LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2014 | 14 |
WOLVERINE ASSET MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 13 |
Bank of New York Mellon Corp | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 13 |
Veritable, L.P. | 11 | 1 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q4 2016 | 12 |
STIFEL FINANCIAL CORP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2016 | 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
Citadel Advisors | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 11 |
Spark Investment Management LLC | 7 | 1 | 0.01% | 0.16% | 0.77% | Q2 2013 | Q4 2016 | 11 |
JPMORGAN CHASE & CO | 9 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 11 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 1 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2015 | 11 |
GROUP ONE TRADING, L.P. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 11 |
LSV ASSET MANAGEMENT | 11 | 11 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 11 |
BlackRock Group LTD | 7 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2016 | 10 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
AMERIPRISE FINANCIAL INC | 6 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 10 |
AQR Capital Management | 9 | 1 | 0.00% | 0.01% | 0.02% | Q4 2012 | Q2 2015 | 10 |
Tower Research Capital LLC (TRC) | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 10 |
CREDIT SUISSE AG/ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q2 2015 | 10 |
BLACKROCK ADVISORS LLC | 8 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 10 |
MILLENNIUM MANAGEMENT LLC | 4 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 10 |
A.R.T. Advisors, LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2016 | 9 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
OXFORD ASSET MANAGEMENT LLP | 6 | 3 | 0.00% | 0.05% | 0.14% | Q2 2013 | Q1 2016 | 9 |
Ancora Advisors LLC | 9 | 9 | 0.01% | 0.03% | 0.04% | Q4 2014 | Q4 2016 | 9 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2015 | 9 |
STRS OHIO | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
RHUMBLINE ADVISERS | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
Cutler Group LLC / CA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 8 |
TEACHERS ADVISORS, LLC | 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 |
WELLS FARGO & COMPANY/MN | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 8 |
Spot Trading L.L.C | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2015 | 8 |
PDT Partners, LLC | 5 | 3 | 0.01% | 0.06% | 0.24% | Q2 2013 | Q4 2015 | 8 |
BOLTON LP | 4 | 4 | 0.05% | 0.23% | 0.39% | Q1 2014 | Q4 2014 | 8 |
NOMURA HOLDINGS INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2012 | Q3 2014 | 8 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 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 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
ADVISORY RESEARCH INC | 7 | 1 | 0.07% | 0.23% | 0.36% | Q2 2013 | Q3 2016 | 8 |
ROYCE & ASSOCIATES LP | 8 | 8 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q1 2015 | 8 |
NEW YORK STATE COMMON RETIREMENT FUND | 6 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 7 |
IFP Advisors, Inc | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2019 | 7 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2015 | 7 |
WFG Advisors, LP | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2014 | 7 |
Sterling Capital Management LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
FineMark National Bank & Trust | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
COMERICA BANK | 7 | 7 | 0.01% | 0.04% | 0.06% | Q2 2013 | Q4 2014 | 7 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 5 | 2 | 0.00% | 0.02% | 0.04% | Q1 2013 | Q3 2015 | 7 |
UBS Group AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 7 |
Connor, Clark & Lunn Investment Management Ltd. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
BlackRock Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
ENTERPRISE FINANCIAL SERVICES CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
ALLIANCEBERNSTEIN L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Virtu KCG Holdings LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 6 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 6 | 6 | 0.03% | 0.08% | 0.14% | Q2 2013 | Q3 2014 | 6 |
BESSEMER GROUP INC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2014 | 6 |
Proxima Capital Management, LLC | 6 | 6 | 0.01% | 0.05% | 0.12% | Q1 2014 | Q2 2015 | 6 |
Swiss National Bank | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
UBS ASSET MANAGEMENT AMERICAS INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
US BANCORP \DE\ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
TWO SIGMA ADVISERS, LP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
MSI Financial Services Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
WHV Investments, Inc. | 5 | 5 | 0.03% | 0.04% | 0.06% | Q1 2014 | Q1 2015 | 5 |
SIMPLEX TRADING, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 5 |
Jefferies Group LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2014 | 5 |
Community Financial Services Group, LLC | 3 | 2 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2014 | 5 |
BARINGS LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q4 2014 | 5 |
Gotham Asset Management, LLC | 5 | 5 | 0.01% | 0.10% | 0.21% | Q2 2013 | Q2 2014 | 5 |
TWO SIGMA INVESTMENTS, LP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 5 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q3 2015 | 5 |
RUSSELL FRANK CO/ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 5 |
GLOBEFLEX CAPITAL L P | 5 | 5 | 0.01% | 0.05% | 0.16% | Q3 2013 | Q3 2014 | 5 |
PANAGORA ASSET MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
Timber Hill LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 4 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2016 | 4 |
Commonwealth Equity Services, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 4 | 4 | 0.01% | 0.03% | 0.04% | Q1 2013 | Q4 2013 | 4 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 4 | 4 | 0.01% | 0.04% | 0.06% | Q2 2013 | Q1 2014 | 4 |
PNC FINANCIAL SERVICES GROUP, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
EMORY UNIVERSITY | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q4 2013 | 4 |
MANAGED ACCOUNT ADVISORS LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 4 |
BNP PARIBAS FINANCIAL MARKETS | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 4 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
WealthTrust-Arizona, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2013 | Q3 2014 | 4 |
TUDOR INVESTMENT CORP ET AL | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2014 | 4 |
ZEKE LP /PA | 4 | 4 | 1.04% | 1.26% | 1.57% | Q2 2013 | Q1 2014 | 4 |
Parkwood LLC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q2 2014 | Q2 2015 | 3 |
AXA S.A. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2015 | 3 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 3 | 3 | 0.06% | 0.10% | 0.16% | Q2 2013 | Q4 2013 | 3 |
CLEARBRIDGE, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
APG Asset Management N.V. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
METROPOLITAN LIFE INSURANCE CO/NY | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
Euclidean Technologies Management, LLC | 3 | 3 | 0.07% | 0.58% | 0.86% | Q3 2014 | Q1 2015 | 3 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 3 | 3 | 0.04% | 0.13% | 0.18% | Q2 2013 | Q4 2013 | 3 |
NISA INVESTMENT ADVISORS, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
M&T BANK CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
Numeric Investors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
BTG Pactual Global Asset Management Ltd | 3 | 3 | 0.04% | 0.08% | 0.12% | Q1 2014 | Q3 2014 | 3 |
NORGES BANK | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2012 | Q3 2014 | 3 |
GLENMEDE TRUST CO NA | 3 | 3 | 0.44% | 0.45% | 0.46% | Q1 2010 | Q3 2010 | 3 |
THOMPSON DAVIS & CO., INC. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2017 | 3 |
WELLINGTON MANAGEMENT GROUP LLP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
FIRST QUADRANT LLC/CA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
FIRST TRUST ADVISORS LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
NEW ENGLAND SECURITIES CORP /MA/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
MARTINGALE ASSET MANAGEMENT L P | 3 | 3 | 0.01% | 0.03% | 0.04% | Q2 2013 | Q4 2013 | 3 |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 3 | 3 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q4 2013 | 3 |
DEERE & CO | 3 | 3 | 0.01% | 0.04% | 0.09% | Q2 2013 | Q4 2013 | 3 |
HUNTINGTON NATIONAL BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2011 | Q1 2023 | 2 |
QS Investors, LLC | 2 | 2 | 0.01% | 0.07% | 0.12% | Q3 2013 | Q4 2013 | 2 |
Baltimore-Washington Financial Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 2 |
SOUTH GEORGIA CAPITAL, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.08% | 0.12% | 0.15% | Q4 2013 | Q4 2014 | 2 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2015 | 2 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2015 | 2 |
C M BIDWELL & ASSOCIATES LTD | 2 | 2 | 0.05% | 0.11% | 0.17% | Q2 2013 | Q3 2013 | 2 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2015 | 2 |
FRANKLIN STREET ADVISORS INC /NC | 2 | 2 | 0.08% | 0.09% | 0.11% | Q2 2013 | Q3 2013 | 2 |
TFS CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q1 2015 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Hutchin Hill Capital, LP | 1 | 1 | 0.02% | 0.03% | 0.03% | Q4 2013 | Q2 2014 | 2 |
Jane Street Holding, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2013 | 2 |
SEI INVESTMENTS CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
COMMONWEALTH BANK OF AUSTRALIA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
Waverly Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
STIFEL NICOLAUS & CO INC \MO\ | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Matarin Capital Management, LLC | 2 | 2 | 0.34% | 0.54% | 0.74% | Q3 2013 | Q4 2013 | 2 |
MENTA CAPITAL LLC | 2 | 2 | 0.20% | 0.22% | 0.24% | Q3 2013 | Q4 2013 | 2 |
MCKINLEY CAPITAL MANAGEMENT LLC | 2 | 2 | 0.07% | 0.07% | 0.08% | Q2 2013 | Q3 2013 | 2 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
SHEPHERD KAPLAN KROCHUK, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q4 2014 | 2 |
SEI TRUST CO | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 2 |
ACADIAN ASSET MANAGEMENT LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q4 2013 | 2 |
BRYN MAWR CAPITAL MANAGEMENT INC | 1 | 1 | 0.02% | 0.02% | 0.03% | Q3 2014 | Q1 2015 | 2 |
BlackRock Japan Co. Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
MUFG Americas Holdings Corp | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2010 | Q1 2011 | 2 |
Creative Planning | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
FIRST MERCANTILE TRUST CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
KBC Group NV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
EAM Investors, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2013 | Q2 2013 | 1 |
Hillsdale Investment Management Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
Brandywine Global Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Tradeworx Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2013 | Q4 2013 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
WESTPAC BANKING CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
AMP Capital Investors Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
STRATEGIC INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2013 | Q4 2013 | 1 |
ASCEND CAPITAL, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2013 | Q3 2013 | 1 |
Lisanti Capital Growth, LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2013 | Q3 2013 | 1 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
SECOR Capital Advisors, LP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2013 | Q4 2013 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2013 | Q4 2013 | 1 |
ALPHA WINDWARD LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2013 | Q2 2013 | 1 |
Coe Capital Management, LLC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q2 2013 | Q2 2013 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
SAC Capital Advisors LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
BRANDES INVESTMENT PARTNERS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
AJO, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
CALDWELL & ORKIN INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
Bluefin Trading, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
NORTHERN TRUST CO OF CONNECTICUT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q3 2013 | 1 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Absolute Return Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
PRUDENTIAL FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Hatteras Alternative Mutual Funds, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2013 | Q2 2013 | 1 |
ACT II MANAGEMENT, LP | 1 | 1 | 2.14% | 2.14% | 2.14% | Q1 2014 | Q1 2014 | 1 |
NATIXIS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Passport Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
HAP Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Van Berkom & Associates Inc. | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2013 | Q2 2013 | 1 |
Gator Capital Management, LLC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2015 | Q3 2015 | 1 |
ProShare Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
REYNOLDS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2013 | Q3 2013 | 1 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Baltimore-Washington Financial Advisors Inc. | 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 |
Squarepoint Ops LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2015 | Q2 2015 | 1 |
External links
This page lists all the filers that currently own HHGREGG INC or have owned HHGREGG INC in the past.