Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GOLDMAN SACHS GROUP INC | 13 | 4 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q2 2016 | 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2016 | 16 |
Tower Research Capital LLC (TRC) | 13 | 13 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q2 2016 | 13 |
BlackRock Investment Management, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
BLACKROCK ADVISORS LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
FIRST MANHATTAN CO. LLC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
BANK OF AMERICA CORP /DE/ | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
DIMENSIONAL FUND ADVISORS LP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
GEODE CAPITAL MANAGEMENT, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
Renaissance Technologies | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2016 | 13 |
BBR PARTNERS, LLC | 13 | 13 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q2 2016 | 13 |
D. E. Shaw & Co., Inc. | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2016 | 13 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
BlackRock Institutional Trust Company, N.A. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
CITIGROUP INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
MILLENNIUM MANAGEMENT LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2016 | 13 |
Bank of New York Mellon Corp | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
BlackRock Group LTD | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
VANGUARD GROUP INC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2016 | 13 |
MORGAN STANLEY | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
Invesco Ltd. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
NORTHERN TRUST CORP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
BlackRock Fund Advisors | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2016 | 13 |
STATE STREET CORP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
DEUTSCHE BANK AG\ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2016 | 12 |
NORGES BANK | 10 | 2 | 0.00% | 0.00% | 0.00% | Q2 2012 | Q2 2015 | 12 |
Deccan Value Investors L.P. | 12 | 12 | 0.96% | 6.25% | 16.02% | Q2 2013 | Q1 2016 | 12 |
CREDIT SUISSE AG/ | 10 | 2 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q2 2016 | 12 |
Nationwide Fund Advisors | 8 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2016 | 11 |
OXFORD ASSET MANAGEMENT LLP | 11 | 11 | 0.00% | 0.03% | 0.06% | Q4 2013 | Q2 2016 | 11 |
ROYAL BANK OF CANADA | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 11 |
PDT Partners, LLC | 9 | 2 | 0.01% | 0.04% | 0.20% | Q2 2013 | Q2 2016 | 11 |
Citadel Advisors | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 11 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 11 |
TUDOR INVESTMENT CORP ET AL | 8 | 3 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q2 2016 | 11 |
AMERIPRISE FINANCIAL INC | 6 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 11 |
Spark Investment Management LLC | 10 | 10 | 0.02% | 0.05% | 0.07% | Q1 2014 | Q2 2016 | 10 |
TEACHERS ADVISORS, LLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 10 |
WELLINGTON MANAGEMENT GROUP LLP | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2015 | 10 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q2 2016 | 10 |
LSV ASSET MANAGEMENT | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2016 | 10 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 10 |
AMERICAN INTERNATIONAL GROUP, INC. | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 10 |
RHUMBLINE ADVISERS | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 9 |
PRELUDE CAPITAL MANAGEMENT, LLC | 7 | 2 | 0.00% | 0.02% | 0.11% | Q4 2013 | Q2 2016 | 9 |
BARCLAYS PLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 9 |
MENTA CAPITAL LLC | 9 | 9 | 0.02% | 0.05% | 0.16% | Q2 2014 | Q2 2016 | 9 |
OFI Advisors LLC | 6 | 3 | 0.00% | 0.01% | 0.01% | Q4 2011 | Q2 2014 | 9 |
Sandy Spring Bank | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2016 | 9 |
TWO SIGMA INVESTMENTS, LP | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2016 | 9 |
Nine Chapters Capital Management LLC | 8 | 8 | 0.01% | 0.02% | 0.04% | Q4 2013 | Q3 2015 | 8 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6 | 2 | 0.00% | 0.02% | 0.04% | Q2 2014 | Q2 2016 | 8 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
GSA CAPITAL PARTNERS LLP | 8 | 8 | 0.00% | 0.04% | 0.08% | Q3 2014 | Q2 2016 | 8 |
ALLIANCEBERNSTEIN L.P. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
RUSSELL FRANK CO/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 7 |
Teton Capital Partners | 7 | 7 | 0.56% | 1.53% | 2.50% | Q1 2014 | Q3 2015 | 7 |
PEAK6 Group LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2014 | 7 |
WELLS FARGO & COMPANY/MN | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 7 |
FMR LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2015 | 7 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 4 | 3 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q1 2016 | 7 |
Lightyear Capital LLC | 7 | 7 | 10.56% | 16.53% | 22.01% | Q4 2014 | Q2 2016 | 7 |
TFS CAPITAL LLC | 3 | 1 | 0.00% | 0.02% | 0.04% | Q1 2014 | Q2 2016 | 7 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2016 | 7 |
WEBER ALAN W | 7 | 7 | 0.12% | 0.18% | 0.24% | Q4 2014 | Q2 2016 | 7 |
UBS Group AG | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2016 | 7 |
BlackRock Inc. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 7 |
NEW YORK STATE COMMON RETIREMENT FUND | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 7 |
PRINCIPAL FINANCIAL GROUP INC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 7 |
DEERE & CO | 5 | 2 | 0.00% | 0.05% | 0.11% | Q2 2013 | Q2 2016 | 7 |
Sensible Financial Planning & Management, LLC. | 5 | 2 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q2 2016 | 7 |
Connor, Clark & Lunn Investment Management Ltd. | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q2 2016 | 7 |
TEXAS PERMANENT SCHOOL FUND CORP | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q2 2014 | 6 |
GLOBEFLEX CAPITAL L P | 6 | 6 | 0.00% | 0.19% | 0.40% | Q4 2014 | Q1 2016 | 6 |
Numeric Investors LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q2 2015 | 6 |
PRUDENTIAL FINANCIAL INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
NOMURA HOLDINGS INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2016 | 6 |
GROUP ONE TRADING, L.P. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2015 | 6 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
CLARK ESTATES INC/NY | 6 | 6 | 0.07% | 0.12% | 0.21% | Q4 2014 | Q1 2016 | 6 |
Swiss National Bank | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
ClariVest Asset Management LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2016 | 6 |
PANAGORA ASSET MANAGEMENT INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2016 | 6 |
FIRST TRUST ADVISORS LP | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
Municipal Employees' Retirement System of Michigan | 4 | 2 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q3 2015 | 6 |
KBC Group NV | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2015 | 6 |
ALGERT GLOBAL LLC | 6 | 6 | 0.37% | 0.50% | 0.64% | Q4 2014 | Q1 2016 | 6 |
STONEBRIDGE CAPITAL MANAGEMENT INC | 6 | 6 | 0.09% | 0.21% | 0.29% | Q2 2013 | Q3 2014 | 6 |
CORNERCAP INVESTMENT COUNSEL INC | 6 | 6 | 0.03% | 0.04% | 0.07% | Q1 2014 | Q2 2015 | 6 |
RBF Capital, LLC | 5 | 5 | 0.37% | 0.60% | 0.91% | Q2 2015 | Q2 2016 | 5 |
WASATCH ADVISORS LP | 5 | 5 | 0.06% | 0.28% | 0.50% | Q2 2013 | Q2 2014 | 5 |
Walleye Trading LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 5 |
PNC FINANCIAL SERVICES GROUP, INC. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2015 | 5 |
Rotella Capital Management, Inc. | 3 | 2 | 0.05% | 0.11% | 0.17% | Q2 2014 | Q3 2015 | 5 |
EAGLE GLOBAL ADVISORS LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q2 2016 | 5 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
ProShare Advisors LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 5 |
COMERICA BANK | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
BNP PARIBAS FINANCIAL MARKETS | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2016 | 5 |
TWO SIGMA ADVISERS, LP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 5 |
AXA S.A. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2015 | 5 |
CAPSTONE ASSET MANAGEMENT CO | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
BANK OF MONTREAL /CAN/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
ROYCE & ASSOCIATES LP | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 5 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
Arizona State Retirement System | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q1 2014 | 5 |
MSI Financial Services Inc | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 5 |
Virtu KCG Holdings LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2016 | 5 |
THRIVENT FINANCIAL FOR LUTHERANS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
PineBridge Investments, L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
BlackRock Japan Co. Ltd | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 5 |
MASON STREET ADVISORS, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
UBS ASSET MANAGEMENT AMERICAS INC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 5 |
DENVER INVESTMENT ADVISORS LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q2 2016 | 5 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 4 | 4 | 0.04% | 0.04% | 0.05% | Q4 2014 | Q3 2015 | 4 |
BRANDES INVESTMENT PARTNERS, LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 4 |
Spot Trading L.L.C | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 4 |
SIMPLEX TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 4 |
Gotham Asset Management, LLC | 4 | 4 | 0.01% | 0.06% | 0.11% | Q2 2013 | Q1 2014 | 4 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
METROPOLITAN LIFE INSURANCE CO/NY | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
A.R.T. Advisors, LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q3 2014 | 4 |
VOYA INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
JPMORGAN CHASE & CO | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 4 |
SHEPHERD KAPLAN KROCHUK, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q3 2014 | 4 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
STEVENS CAPITAL MANAGEMENT LP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2014 | 4 |
Brandywine Global Investment Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
Alambic Investment Management, L.P. | 3 | 3 | 0.05% | 0.06% | 0.08% | Q4 2015 | Q2 2016 | 3 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2016 | 3 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
Benchmark Capital Advisors | 3 | 3 | 0.03% | 0.08% | 0.12% | Q3 2015 | Q1 2016 | 3 |
GUGGENHEIM CAPITAL LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2015 | 3 |
Brave Warrior Advisors | 3 | 3 | 0.92% | 1.97% | 3.41% | Q2 2013 | Q4 2013 | 3 |
Verition Fund Management LLC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q4 2013 | Q1 2016 | 3 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 3 |
QS Investors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
PROFUND ADVISORS LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q2 2014 | 3 |
Louisiana State Employees Retirement System | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q2 2014 | 3 |
Penserra Capital Management LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q2 2016 | 3 |
MARSHALL WACE, LLP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2014 | 3 |
State of Tennessee, Treasury Department | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
FULLER & THALER ASSET MANAGEMENT, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
Alpine Global Management, LLC | 1 | 1 | 0.01% | 0.02% | 0.04% | Q2 2015 | Q1 2016 | 2 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.00% | 0.02% | 0.03% | Q2 2015 | Q2 2016 | 2 |
Cutler Group LLC / CA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
PIPER SANDLER & CO. | 2 | 2 | 0.06% | 0.07% | 0.08% | Q3 2014 | Q4 2014 | 2 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2014 | 2 |
Hutchin Hill Capital, LP | 1 | 1 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q4 2013 | 2 |
Grantham, Mayo, Van Otterloo & Co. LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
NORTHERN TRUST CO OF CONNECTICUT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2016 | 2 |
SEI INVESTMENTS CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
EAM Investors, LLC | 2 | 2 | 0.24% | 0.27% | 0.30% | Q1 2016 | Q2 2016 | 2 |
TAM Capital Management Inc. | 2 | 2 | 0.52% | 1.01% | 1.50% | Q4 2014 | Q1 2015 | 2 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 2 |
AlpInvest Partners B.V. | 2 | 2 | 0.11% | 0.60% | 1.09% | Q1 2013 | Q2 2013 | 2 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 2 |
FEDERATED HERMES, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
Northern Right Capital Management, L.P. | 2 | 2 | 0.68% | 3.26% | 5.84% | Q4 2015 | Q1 2016 | 2 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2015 | 2 |
ALLEN OPERATIONS LLC | 2 | 2 | 2.33% | 3.12% | 3.90% | Q2 2013 | Q3 2013 | 2 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Willow Creek Wealth Management Inc. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2016 | Q2 2016 | 1 |
ETRADE Capital Management LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2014 | Q1 2014 | 1 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
PARADIGM ASSET MANAGEMENT CO LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q4 2014 | 1 |
SG Capital Management LLC | 1 | 1 | 1.58% | 1.58% | 1.58% | Q2 2013 | Q2 2013 | 1 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
PITCAIRN CO | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q1 2014 | 1 |
Retirement Systems of Alabama | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
Princeton Alpha Management LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2013 | Q4 2013 | 1 |
Philadelphia Financial Management of San Francisco, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2013 | Q3 2013 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2016 | Q1 2016 | 1 |
SUREVIEW CAPITAL LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2013 | Q4 2013 | 1 |
Emerald Acquisition Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
Airain ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
HARVEST MANAGEMENT LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2016 | Q2 2016 | 1 |
AMP Capital Investors Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2016 | Q2 2016 | 1 |
1st Global Advisors, Inc. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2014 | Q1 2014 | 1 |
Squarepoint Ops LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q2 2016 | Q2 2016 | 1 |
Irish Life Investment Managers Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Boston Partners | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Yellowstone Partners, LLC | 1 | 1 | 0.96% | 0.96% | 0.96% | Q4 2013 | Q4 2013 | 1 |
First Horizon Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
OppenheimerFunds, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
GARDNER LEWIS ASSET MANAGEMENT L P | 1 | 1 | 0.47% | 0.47% | 0.47% | Q2 2016 | Q2 2016 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
Harvest Capital Strategies LLC | 1 | 1 | 0.86% | 0.86% | 0.86% | Q4 2013 | Q4 2013 | 1 |
INVESTMENT MANAGEMENT OF VIRGINIA LLC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q1 2014 | Q1 2014 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2016 | Q2 2016 | 1 |
SUNTRUST BANKS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Bowling Portfolio Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
WESTPAC BANKING CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
LMR Partners LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
Visium Asset Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Portolan Capital Management | 1 | 1 | 0.55% | 0.55% | 0.55% | Q2 2013 | Q2 2013 | 1 |
FIRST NEW YORK SECURITIES LLC /NY | 1 | 1 | 1.46% | 1.46% | 1.46% | Q2 2016 | Q2 2016 | 1 |
HOWE & RUSLING INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
SAC Capital Advisors LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
ALPS ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Partners Group Holding AG | 1 | 1 | 0.64% | 0.64% | 0.64% | Q2 2013 | Q2 2013 | 1 |
AMERICAN CENTURY COMPANIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
ALTA CAPITAL MANAGEMENT LLC/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
NS Advisors, LLC | 1 | 1 | 1.53% | 1.53% | 1.53% | Q2 2016 | Q2 2016 | 1 |
Kassirer Asset Management Corp | 1 | 1 | 1.20% | 1.20% | 1.20% | Q2 2016 | Q2 2016 | 1 |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 1 | 1 | 2.00% | 2.00% | 2.00% | Q2 2016 | Q2 2016 | 1 |
External links
This page lists all the filers that currently own HIGHER ONE HLDGS INC or have owned HIGHER ONE HLDGS INC in the past.