Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 29 |
PEAK6 Group LLC | 10 | 10 | 0.00% | 0.02% | 0.09% | Q2 2013 | Q3 2015 | 27 |
Spot Trading L.L.C | 10 | 10 | 0.00% | 0.01% | 0.05% | Q2 2013 | Q3 2015 | 26 |
Walleye Trading LLC | 10 | 10 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q3 2015 | 26 |
WOLVERINE ASSET MANAGEMENT LLC | 9 | 9 | 0.00% | 0.00% | 0.02% | Q3 2013 | Q3 2015 | 22 |
GOLDMAN SACHS GROUP INC | 10 | 3 | 0.00% | 0.00% | 0.00% | Q2 2012 | Q3 2015 | 19 |
BANK OF AMERICA CORP /DE/ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 19 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 18 |
BARCLAYS PLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 17 |
Parallax Volatility Advisers, L.P. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2015 | 16 |
MILLENNIUM MANAGEMENT LLC | 10 | 10 | 0.00% | 0.02% | 0.07% | Q2 2013 | Q3 2015 | 16 |
D. E. Shaw & Co., Inc. | 8 | 8 | 0.00% | 0.00% | 0.02% | Q4 2013 | Q3 2015 | 15 |
CITIGROUP INC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 15 |
CREDIT SUISSE AG/ | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q3 2015 | 13 |
UBS Group AG | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 12 |
NORGES BANK | 11 | 11 | 0.00% | 0.01% | 0.01% | Q1 2013 | Q3 2015 | 11 |
CARLSON CAPITAL L P | 10 | 10 | 0.00% | 0.16% | 0.27% | Q2 2013 | Q3 2015 | 11 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 1 | 0.00% | 0.03% | 0.16% | Q2 2013 | Q3 2015 | 11 |
AMUNDI ASSET MANAGEMENT US, INC. | 10 | 1 | 0.03% | 0.04% | 0.06% | Q4 2012 | Q3 2015 | 11 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2013 | Q3 2015 | 11 |
KEYBANK NATIONAL ASSOCIATION/OH | 6 | 5 | 0.00% | 0.00% | 0.01% | Q4 2012 | Q3 2015 | 11 |
BlackRock Inc. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
EMERALD MUTUAL FUND ADVISERS TRUST | 10 | 10 | 0.52% | 1.15% | 1.56% | Q2 2013 | Q3 2015 | 10 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2015 | 10 |
GUGGENHEIM CAPITAL LLC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 10 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 2 | 0.01% | 0.08% | 0.30% | Q4 2013 | Q3 2015 | 10 |
BlackRock Group LTD | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 10 | 10 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q3 2015 | 10 |
BLACKROCK ADVISORS LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
SMITH HAYES Advisers, Inc | 10 | 10 | 0.08% | 0.10% | 0.13% | Q2 2013 | Q3 2015 | 10 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 10 | 10 | 0.10% | 0.14% | 0.21% | Q2 2013 | Q3 2015 | 10 |
RHUMBLINE ADVISERS | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 10 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 10 |
VANGUARD GROUP INC | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2015 | 10 |
Utah Retirement Systems | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2015 | 10 |
AMERICAN INTERNATIONAL GROUP, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
FRANKLIN RESOURCES INC | 10 | 10 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q3 2015 | 10 |
MORGAN STANLEY | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
Invesco Ltd. | 10 | 10 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q3 2015 | 10 |
Artisan Partners Limited Partnership | 10 | 10 | 0.05% | 0.06% | 0.08% | Q2 2013 | Q3 2015 | 10 |
DEUTSCHE BANK AG\ | 9 | 9 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q3 2015 | 10 |
WELLS FARGO & COMPANY/MN | 10 | 10 | 0.04% | 0.10% | 0.13% | Q2 2013 | Q3 2015 | 10 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
GILDER GAGNON HOWE & CO LLC | 10 | 10 | 0.01% | 0.87% | 1.75% | Q2 2013 | Q3 2015 | 10 |
US BANCORP \DE\ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
AMERIPRISE FINANCIAL INC | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2015 | 10 |
BROWN ADVISORY INC | 10 | 10 | 0.08% | 0.17% | 0.26% | Q2 2013 | Q3 2015 | 10 |
TEACHERS ADVISORS, LLC | 10 | 10 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q3 2015 | 10 |
NORTHERN TRUST CORP | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
HAP Trading, LLC | 4 | 2 | 0.00% | 0.01% | 0.04% | Q3 2013 | Q3 2015 | 10 |
RUSSELL FRANK CO/ | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2015 | 10 |
VOYA INVESTMENT MANAGEMENT LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2015 | 10 |
ROYAL BANK OF CANADA | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
BlackRock Investment Management, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
METROPOLITAN LIFE INSURANCE CO/NY | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
BlackRock Fund Advisors | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 10 |
PNC FINANCIAL SERVICES GROUP, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
LOOMIS SAYLES & CO L P | 10 | 10 | 0.02% | 0.06% | 0.11% | Q2 2013 | Q3 2015 | 10 |
STATE STREET CORP | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
COLUMBIA WANGER ASSET MANAGEMENT LLC | 10 | 10 | 0.23% | 0.41% | 0.60% | Q2 2013 | Q3 2015 | 10 |
Osborn Williams & Donohoe LLC | 10 | 10 | 0.05% | 0.07% | 0.09% | Q2 2013 | Q3 2015 | 10 |
WELLINGTON MANAGEMENT GROUP LLP | 10 | 10 | 0.03% | 0.04% | 0.08% | Q2 2013 | Q3 2015 | 10 |
GEODE CAPITAL MANAGEMENT, LLC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 10 |
EAGLE ASSET MANAGEMENT INC | 10 | 10 | 0.07% | 0.32% | 0.57% | Q2 2013 | Q3 2015 | 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10 | 10 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q3 2015 | 10 |
EMERALD ADVISERS, LLC | 10 | 10 | 0.44% | 0.92% | 1.18% | Q2 2013 | Q3 2015 | 10 |
BlackRock Institutional Trust Company, N.A. | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 10 |
FMR LLC | 10 | 10 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q3 2015 | 10 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 10 |
ALLIANCEBERNSTEIN L.P. | 10 | 10 | 0.06% | 0.09% | 0.12% | Q2 2013 | Q3 2015 | 10 |
IBM Retirement Fund | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 10 |
DIMENSIONAL FUND ADVISORS LP | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
Independent Portfolio Consultants, Inc. | 10 | 10 | 0.01% | 0.07% | 0.15% | Q2 2013 | Q3 2015 | 10 |
JPMORGAN CHASE & CO | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2015 | 10 |
NEW YORK STATE COMMON RETIREMENT FUND | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2015 | 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 10 | 10 | 0.04% | 0.05% | 0.07% | Q2 2013 | Q3 2015 | 10 |
UBS ASSET MANAGEMENT AMERICAS INC | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2015 | 10 |
MANNING & NAPIER ADVISORS LLC | 10 | 10 | 0.00% | 0.22% | 0.30% | Q2 2013 | Q3 2015 | 10 |
ROYCE & ASSOCIATES LP | 10 | 10 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q3 2015 | 10 |
Citadel Advisors | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10 | 10 | 0.01% | 0.04% | 0.04% | Q2 2013 | Q3 2015 | 10 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10 | 10 | 0.06% | 0.09% | 0.14% | Q2 2013 | Q3 2015 | 10 |
FIRST MERCANTILE TRUST CO | 10 | 10 | 0.05% | 0.08% | 0.11% | Q2 2013 | Q3 2015 | 10 |
ZEVENBERGEN CAPITAL INVESTMENTS LLC | 10 | 10 | 1.34% | 1.97% | 2.29% | Q2 2013 | Q3 2015 | 10 |
STATE OF WISCONSIN INVESTMENT BOARD | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 10 |
Bank of New York Mellon Corp | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 10 |
PANAGORA ASSET MANAGEMENT INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
BANK OF MONTREAL /CAN/ | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
Swiss National Bank | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 10 |
Jasper Ridge Partners, L.P. | 10 | 10 | 0.08% | 0.10% | 0.14% | Q2 2013 | Q3 2015 | 10 |
Visium Asset Management, LP | 7 | 2 | 0.00% | 0.06% | 0.18% | Q2 2013 | Q3 2015 | 9 |
WASHINGTON TRUST Co | 9 | 9 | 0.48% | 0.83% | 1.08% | Q3 2013 | Q3 2015 | 9 |
Jefferies Group LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 9 |
SCOUT INVESTMENTS, INC. | 5 | 4 | 0.09% | 0.23% | 0.41% | Q2 2013 | Q3 2015 | 9 |
Granahan Investment Management | 9 | 9 | 0.33% | 0.54% | 0.74% | Q2 2013 | Q2 2015 | 9 |
CWM, LLC | 9 | 9 | 0.10% | 0.36% | 0.56% | Q3 2013 | Q3 2015 | 9 |
NOMURA HOLDINGS INC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2015 | 9 |
CANADA PENSION PLAN INVESTMENT BOARD | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2015 | 9 |
GLENMEDE TRUST CO NA | 6 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 9 |
THRIVENT FINANCIAL FOR LUTHERANS | 9 | 9 | 0.04% | 0.06% | 0.07% | Q3 2013 | Q3 2015 | 9 |
LOGAN CAPITAL MANAGEMENT INC | 9 | 9 | 0.02% | 0.12% | 0.34% | Q3 2013 | Q3 2015 | 9 |
THOMPSON DAVIS & CO., INC. | 8 | 8 | 0.02% | 0.03% | 0.06% | Q4 2013 | Q3 2015 | 8 |
MIDDLETON & CO INC/MA | 8 | 8 | 0.06% | 0.12% | 0.20% | Q4 2013 | Q3 2015 | 8 |
WEATHERBIE CAPITAL, LLC | 7 | 7 | 0.05% | 0.07% | 0.11% | Q2 2013 | Q4 2014 | 8 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 8 | 8 | 0.00% | 0.01% | 0.06% | Q4 2013 | Q3 2015 | 8 |
RAINIER INVESTMENT MANAGEMENT LLC | 8 | 8 | 0.04% | 0.27% | 0.42% | Q4 2013 | Q3 2015 | 8 |
PITCAIRN CO | 3 | 2 | 0.06% | 0.07% | 0.09% | Q2 2013 | Q3 2015 | 8 |
NEXT CENTURY GROWTH INVESTORS LLC | 8 | 8 | 0.29% | 0.53% | 0.70% | Q2 2013 | Q1 2015 | 8 |
TURNER INVESTMENTS LLC | 8 | 8 | 0.56% | 0.92% | 1.23% | Q2 2013 | Q1 2015 | 8 |
MANAGED ACCOUNT ADVISORS LLC | 7 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 8 |
Nationwide Fund Advisors | 8 | 8 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q1 2015 | 8 |
PALISADE CAPITAL MANAGEMENT, LP | 8 | 8 | 0.17% | 0.57% | 0.75% | Q3 2013 | Q2 2015 | 8 |
SYMMETRY PEAK MANAGEMENT LLC | 5 | 1 | 0.01% | 0.26% | 0.54% | Q3 2013 | Q2 2015 | 8 |
AMALGAMATED BANK | 8 | 8 | 0.03% | 0.04% | 0.05% | Q4 2013 | Q3 2015 | 8 |
PRICE T ROWE ASSOCIATES INC /MD/ | 8 | 8 | 0.00% | 0.03% | 0.07% | Q4 2013 | Q3 2015 | 8 |
BAMCO INC /NY/ | 8 | 8 | 0.33% | 0.52% | 0.65% | Q2 2013 | Q1 2015 | 8 |
JANUS HENDERSON INVESTORS US LLC | 8 | 8 | 0.00% | 0.02% | 0.06% | Q4 2013 | Q3 2015 | 8 |
ATHERTON LANE ADVISERS, LLC | 8 | 8 | 0.47% | 0.67% | 0.80% | Q4 2013 | Q3 2015 | 8 |
TUDOR INVESTMENT CORP ET AL | 5 | 3 | 0.01% | 0.07% | 0.21% | Q3 2013 | Q3 2015 | 8 |
Allianz Asset Management GmbH | 8 | 8 | 0.03% | 0.04% | 0.06% | Q4 2013 | Q3 2015 | 8 |
Renaissance Technologies | 5 | 3 | 0.01% | 0.03% | 0.06% | Q3 2013 | Q3 2015 | 8 |
Cortina Asset Management, LLC | 8 | 8 | 0.22% | 0.49% | 1.28% | Q2 2013 | Q1 2015 | 8 |
Tower Research Capital LLC (TRC) | 7 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 8 |
RAYMOND JAMES & ASSOCIATES | 8 | 8 | 0.01% | 0.02% | 0.02% | Q4 2013 | Q3 2015 | 8 |
BNP PARIBAS FINANCIAL MARKETS | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2015 | 8 |
BROWN BROTHERS HARRIMAN & CO | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 8 |
Stephens Investment Management Group LLC | 7 | 7 | 0.13% | 0.46% | 0.65% | Q1 2014 | Q3 2015 | 7 |
WFG Advisors, LP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
BLAIR WILLIAM & CO/IL | 6 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2015 | 7 |
AGF INVESTMENTS INC. | 7 | 7 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q4 2014 | 7 |
Calamos Advisors LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 7 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7 | 7 | 0.03% | 0.17% | 0.22% | Q1 2014 | Q3 2015 | 7 |
BP PLC | 7 | 7 | 0.02% | 0.03% | 0.03% | Q1 2014 | Q3 2015 | 7 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7 | 7 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q4 2014 | 7 |
FIRST TRUST ADVISORS LP | 5 | 1 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q3 2015 | 7 |
STEPHENS INC /AR/ | 7 | 7 | 0.00% | 0.03% | 0.12% | Q1 2014 | Q3 2015 | 7 |
Paloma Partners Management Co | 5 | 1 | 0.01% | 0.03% | 0.07% | Q3 2013 | Q3 2015 | 7 |
HAMILTON LANE ADVISORS LLC | 6 | 1 | 0.24% | 1.21% | 2.37% | Q2 2013 | Q2 2015 | 7 |
BNP Paribas Asset Management Holding S.A. | 7 | 7 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q2 2015 | 7 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 7 | 7 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q2 2015 | 7 |
SG Americas Securities, LLC | 7 | 7 | 0.03% | 0.04% | 0.05% | Q1 2014 | Q3 2015 | 7 |
JAT CAPITAL MANAGEMENT, L.P. | 7 | 7 | 0.16% | 2.14% | 3.55% | Q2 2013 | Q4 2014 | 7 |
MASON STREET ADVISORS, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
Contour Asset Management LLC | 3 | 1 | 0.72% | 2.13% | 3.52% | Q2 2013 | Q3 2015 | 6 |
BROADVIEW ADVISORS LLC | 4 | 2 | 0.34% | 0.53% | 0.68% | Q2 2013 | Q3 2015 | 6 |
NEXT Financial Group, Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 6 |
AMERICAN CENTURY COMPANIES INC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 6 |
ENVESTNET ASSET MANAGEMENT INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 6 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 6 | 6 | 0.03% | 0.09% | 0.14% | Q1 2014 | Q2 2015 | 6 |
Polar Asset Management Partners Inc. | 5 | 5 | 0.10% | 0.20% | 0.33% | Q1 2014 | Q1 2015 | 6 |
Texas Yale Capital Corp. | 6 | 6 | 0.05% | 0.06% | 0.09% | Q2 2014 | Q3 2015 | 6 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6 | 6 | 0.07% | 0.35% | 0.62% | Q2 2014 | Q3 2015 | 6 |
Neuberger Berman Group LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q1 2015 | 6 |
WESTERLY CAPITAL MANAGEMENT, LLC | 4 | 4 | 3.12% | 5.35% | 7.63% | Q4 2014 | Q3 2015 | 6 |
Brown Advisory Securities, LLC | 6 | 6 | 0.09% | 0.11% | 0.16% | Q2 2014 | Q3 2015 | 6 |
UBS OCONNOR LLC | 5 | 1 | 0.02% | 0.20% | 0.66% | Q1 2014 | Q3 2015 | 6 |
TWO SIGMA INVESTMENTS, LP | 2 | 1 | 0.00% | 0.04% | 0.08% | Q2 2013 | Q3 2015 | 6 |
1919 Investment Counsel, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
CAPITAL FUND MANAGEMENT S.A. | 4 | 1 | 0.00% | 0.02% | 0.04% | Q3 2013 | Q1 2015 | 6 |
PICTET ASSET MANAGEMENT LTD | 6 | 6 | 0.04% | 0.06% | 0.09% | Q2 2014 | Q3 2015 | 6 |
MUNDER CAPITAL MANAGEMENT | 6 | 6 | 0.03% | 0.05% | 0.06% | Q2 2013 | Q3 2014 | 6 |
EATON VANCE MANAGEMENT | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2015 | 6 |
Sterling Capital Management LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2015 | 6 |
ZEKE LP /PA | 6 | 6 | 0.89% | 1.33% | 2.04% | Q2 2013 | Q3 2014 | 6 |
Pine River Capital Management L.P. | 3 | 1 | 0.00% | 0.03% | 0.04% | Q1 2014 | Q3 2015 | 5 |
CREDIT AGRICOLE S A | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
JANE STREET GROUP, LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q2 2015 | 5 |
Technology Crossover Management VII, Ltd. | 5 | 5 | 8.62% | 12.79% | 14.95% | Q2 2013 | Q2 2014 | 5 |
Virtus Fund Advisers, LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q2 2015 | 5 |
Personal Capital Advisors Corp | 5 | 5 | 0.25% | 0.37% | 0.42% | Q3 2014 | Q3 2015 | 5 |
PIPER SANDLER & CO. | 4 | 1 | 0.07% | 0.19% | 0.28% | Q2 2014 | Q3 2015 | 5 |
LORD, ABBETT & CO. LLC | 3 | 1 | 0.01% | 0.06% | 0.10% | Q2 2013 | Q3 2015 | 5 |
Creative Planning | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2015 | 5 |
D.A. DAVIDSON & CO. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2015 | 5 |
Virtu KCG Holdings LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2015 | 5 |
MARSHALL WACE, LLP | 3 | 2 | 0.02% | 0.04% | 0.12% | Q2 2014 | Q3 2015 | 5 |
J. Goldman & Co LP | 2 | 1 | 0.20% | 0.67% | 1.63% | Q2 2014 | Q3 2015 | 5 |
J.P. Morgan Private Wealth Advisors LLC | 5 | 5 | 0.03% | 0.03% | 0.04% | Q3 2014 | Q3 2015 | 5 |
Global Thematic Partners, LLC | 5 | 5 | 0.83% | 0.88% | 0.93% | Q3 2014 | Q3 2015 | 5 |
StepStone Group LP | 5 | 5 | 0.04% | 0.09% | 0.18% | Q1 2014 | Q1 2015 | 5 |
TD ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2015 | 5 |
CAXTON ASSOCIATES LP | 5 | 5 | 0.08% | 0.19% | 0.42% | Q3 2014 | Q3 2015 | 5 |
Johnson Financial Group, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
Century Capital Management, LLC | 5 | 5 | 1.02% | 1.53% | 2.11% | Q1 2014 | Q1 2015 | 5 |
Hutchin Hill Capital, LP | 3 | 1 | 0.01% | 0.07% | 0.18% | Q3 2013 | Q2 2015 | 5 |
Elk Creek Partners, LLC | 4 | 1 | 0.80% | 1.16% | 1.55% | Q4 2013 | Q3 2015 | 5 |
BANK OF NOVA SCOTIA | 4 | 1 | 0.02% | 0.03% | 0.05% | Q4 2013 | Q1 2015 | 5 |
Cubist Systematic Strategies, LLC | 3 | 2 | 0.01% | 0.05% | 0.12% | Q2 2014 | Q3 2015 | 5 |
Rail-Splitter Capital Management, LLC | 5 | 5 | 1.34% | 1.67% | 1.80% | Q2 2013 | Q2 2014 | 5 |
Nine Chapters Capital Management LLC | 3 | 1 | 0.05% | 0.08% | 0.15% | Q3 2013 | Q3 2015 | 5 |
Valentine Capital Asset Management, Inc. | 5 | 5 | 0.68% | 0.85% | 1.13% | Q2 2013 | Q2 2014 | 5 |
EverPoint Asset Management, LLC | 3 | 2 | 0.04% | 0.26% | 0.83% | Q2 2014 | Q3 2015 | 5 |
Point72 Asset Management, L.P. | 2 | 2 | 0.02% | 0.05% | 0.12% | Q2 2014 | Q3 2015 | 5 |
Alyeska Investment Group, L.P. | 4 | 1 | 0.08% | 0.14% | 0.28% | Q2 2013 | Q3 2015 | 5 |
Technology Crossover Management VI, L.L.C. | 5 | 5 | 26.59% | 41.45% | 59.78% | Q2 2013 | Q2 2014 | 5 |
MACQUARIE GROUP LTD | 4 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 5 |
INTEGRAL DERIVATIVES, LLC | 3 | 3 | 0.01% | 0.02% | 0.05% | Q1 2015 | Q3 2015 | 4 |
Harvest Capital Strategies LLC | 4 | 4 | 0.99% | 1.75% | 2.64% | Q4 2014 | Q3 2015 | 4 |
Compagnie Lombard Odier SCmA | 4 | 4 | 0.04% | 0.09% | 0.12% | Q4 2014 | Q3 2015 | 4 |
GROUP ONE TRADING, L.P. | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q3 2015 | 4 |
CROFT-LEOMINSTER INC | 4 | 4 | 0.05% | 0.06% | 0.07% | Q4 2014 | Q3 2015 | 4 |
TRAVELERS COMPANIES, INC. | 4 | 4 | 0.02% | 0.03% | 0.03% | Q1 2014 | Q4 2014 | 4 |
OPTIMUM INVESTMENT ADVISORS | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q1 2015 | 4 |
ACT II MANAGEMENT, LP | 4 | 4 | 0.01% | 2.88% | 4.17% | Q4 2014 | Q3 2015 | 4 |
JANUS HENDERSON GROUP PLC | 4 | 4 | 0.38% | 0.46% | 0.59% | Q2 2013 | Q1 2014 | 4 |
HBK INVESTMENTS L P | 2 | 1 | 0.00% | 0.02% | 0.08% | Q4 2013 | Q3 2015 | 4 |
BAIRD ROBERT W & CO INC /WI/ | 4 | 4 | 0.29% | 0.38% | 0.46% | Q2 2014 | Q1 2015 | 4 |
MENTA CAPITAL LLC | 2 | 1 | 0.03% | 0.12% | 0.27% | Q2 2013 | Q3 2015 | 4 |
EULAV Asset Management | 4 | 4 | 0.24% | 0.27% | 0.28% | Q4 2014 | Q3 2015 | 4 |
Empire Capital Management, L.L.C. | 3 | 1 | 0.36% | 0.49% | 0.56% | Q3 2013 | Q3 2014 | 4 |
Plante Moran Financial Advisors, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q4 2014 | 4 |
SUNTRUST BANKS INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
COLUMBUS CIRCLE INVESTORS | 4 | 4 | 0.09% | 0.16% | 0.21% | Q4 2013 | Q3 2014 | 4 |
HUNTINGTON NATIONAL BANK | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 4 |
SIMPLEX TRADING, LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q3 2015 | 4 |
NumerixS Investment Technologies Inc | 4 | 4 | 0.04% | 0.07% | 0.10% | Q4 2014 | Q3 2015 | 4 |
Hatteras Investment Partners, LP | 3 | 1 | 0.14% | 0.72% | 1.63% | Q3 2014 | Q3 2015 | 4 |
INTREPID CAPITAL MANAGEMENT INC /DE/ | 4 | 4 | 1.52% | 2.01% | 2.51% | Q4 2013 | Q3 2014 | 4 |
ETRADE Capital Management LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
SEI TRUST CO | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q3 2014 | 4 |
COMERICA BANK | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
PUTNAM INVESTMENTS LLC | 3 | 1 | 0.00% | 0.06% | 0.10% | Q2 2013 | Q2 2014 | 4 |
HARBOURVEST PARTNERS LLC | 4 | 4 | 0.59% | 0.74% | 0.86% | Q4 2014 | Q3 2015 | 4 |
ClearBridge Investments | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 4 |
Trexquant Investment LP | 4 | 4 | 0.03% | 0.11% | 0.17% | Q4 2014 | Q3 2015 | 4 |
SAC Capital Advisors LP | 4 | 4 | 0.00% | 0.11% | 0.35% | Q2 2013 | Q1 2014 | 4 |
SEI INVESTMENTS CO | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q3 2015 | 4 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2015 | 3 |
Portolan Capital Management | 3 | 3 | 1.00% | 1.29% | 1.72% | Q1 2015 | Q3 2015 | 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 3 |
Aurora Investment Counsel | 3 | 3 | 0.41% | 0.49% | 0.56% | Q2 2013 | Q4 2013 | 3 |
WILLIAM HARRIS INVESTORS INC | 3 | 3 | 1.19% | 1.70% | 1.97% | Q1 2015 | Q3 2015 | 3 |
Cipher Capital LP | 2 | 1 | 0.08% | 0.09% | 0.11% | Q3 2014 | Q3 2015 | 3 |
EMINENCE CAPITAL, LP | 3 | 3 | 1.50% | 1.70% | 1.96% | Q1 2015 | Q3 2015 | 3 |
CI Global Investments Inc. | 3 | 3 | 0.03% | 0.04% | 0.05% | Q1 2014 | Q3 2014 | 3 |
Bares Capital Management | 3 | 3 | 4.34% | 6.10% | 7.84% | Q1 2015 | Q3 2015 | 3 |
PineBridge Investments, L.P. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
MUFG Americas Holdings Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
BESSEMER GROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 3 |
BARINGS LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q1 2015 | 3 |
BECK CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.56% | 1.08% | 1.38% | Q4 2013 | Q2 2014 | 3 |
Manchester Capital Management LLC | 3 | 3 | 0.03% | 0.04% | 0.04% | Q2 2014 | Q4 2014 | 3 |
TimesSquare Capital Management, LLC | 2 | 1 | 0.19% | 0.21% | 0.25% | Q2 2013 | Q3 2015 | 3 |
Onex Canada Asset Management Inc. | 3 | 3 | 0.07% | 0.41% | 1.09% | Q1 2015 | Q3 2015 | 3 |
KENNEDY CAPITAL MANAGEMENT LLC | 2 | 1 | 0.01% | 0.02% | 0.04% | Q3 2014 | Q3 2015 | 3 |
Achievement Holdings L.P. | 3 | 3 | 0.05% | 0.06% | 0.09% | Q4 2014 | Q2 2015 | 3 |
FNY Managed Accounts LLC | 2 | 1 | 0.00% | 0.07% | 0.21% | Q3 2014 | Q2 2015 | 3 |
Princeton Alpha Management LP | 3 | 3 | 0.06% | 0.10% | 0.14% | Q4 2014 | Q2 2015 | 3 |
Index Management Solutions, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
Penn Capital Management Company, LLC | 3 | 3 | 0.56% | 0.59% | 0.66% | Q1 2015 | Q3 2015 | 3 |
Naya Management LLP | 3 | 3 | 2.38% | 2.86% | 3.30% | Q1 2015 | Q3 2015 | 3 |
EAM Investors, LLC | 2 | 1 | 0.23% | 0.24% | 0.26% | Q2 2013 | Q1 2014 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.02% | 0.05% | Q1 2014 | Q1 2015 | 3 |
FEDERATED HERMES, INC. | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q4 2013 | 3 |
Asset Management One Co., Ltd. | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2015 | Q3 2015 | 3 |
AQR Capital Management | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2014 | 3 |
RWC Asset Management LLP | 2 | 1 | 0.10% | 0.14% | 0.18% | Q2 2013 | Q1 2014 | 3 |
A.R.T. Advisors, LLC | 1 | 1 | 0.01% | 0.08% | 0.13% | Q3 2013 | Q3 2015 | 3 |
Numeric Investors LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2015 | 3 |
BEACONLIGHT CAPITAL, LLC | 2 | 2 | 0.57% | 2.64% | 5.94% | Q2 2015 | Q3 2015 | 3 |
Convergence Investment Partners, LLC | 3 | 3 | 0.39% | 0.43% | 0.47% | Q2 2013 | Q4 2013 | 3 |
BENNETT LAWRENCE MANAGEMENT L L C/NY | 2 | 1 | 0.69% | 1.10% | 1.34% | Q2 2013 | Q1 2014 | 3 |
Freshford Capital Management, LLC | 2 | 2 | 1.57% | 2.42% | 3.21% | Q1 2015 | Q2 2015 | 3 |
SYMPHONY ASSET MANAGEMENT LLC | 1 | 1 | 0.04% | 0.08% | 0.16% | Q1 2014 | Q4 2014 | 3 |
Legal & General Group Plc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2015 | Q3 2015 | 3 |
OppenheimerFunds, Inc. | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2013 | Q3 2013 | 3 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.03% | Q3 2013 | Q4 2014 | 3 |
Gupta Wealth Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
DENVER INVESTMENT ADVISORS LLC | 3 | 3 | 0.04% | 0.07% | 0.08% | Q4 2013 | Q2 2014 | 3 |
GLG Partners LP | 3 | 3 | 0.02% | 0.03% | 0.04% | Q2 2014 | Q4 2014 | 3 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 3 | 3 | 0.47% | 0.63% | 0.74% | Q1 2015 | Q3 2015 | 3 |
PATHSTONE FAMILY OFFICE, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q3 2014 | 3 |
WADDELL & REED FINANCIAL INC | 3 | 3 | 0.08% | 0.09% | 0.11% | Q4 2013 | Q2 2014 | 3 |
PLATINUM INVESTMENT MANAGEMENT LTD | 2 | 2 | 0.63% | 0.64% | 0.66% | Q4 2014 | Q1 2015 | 2 |
Quantbot Technologies LP | 1 | 1 | 0.01% | 0.04% | 0.07% | Q1 2014 | Q3 2015 | 2 |
WILLIAMS JONES & ASSOCIATES LLC | 2 | 2 | 0.01% | 0.11% | 0.21% | Q4 2013 | Q1 2014 | 2 |
Santa Fe Partners LLC | 2 | 2 | 0.06% | 0.06% | 0.07% | Q2 2015 | Q3 2015 | 2 |
Montibus Capital Management LLC | 2 | 2 | 0.75% | 0.98% | 1.22% | Q2 2013 | Q3 2013 | 2 |
Laurion Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q3 2015 | 2 |
Daiwa Securities Group Inc. | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q3 2014 | 2 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.01% | 0.05% | 0.08% | Q2 2013 | Q1 2014 | 2 |
PRINCIPAL FINANCIAL GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2015 | 2 |
First Personal Financial Services | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
CHURCHILL MANAGEMENT Corp | 2 | 2 | 2.07% | 2.18% | 2.28% | Q4 2013 | Q1 2014 | 2 |
THOMPSON SIEGEL & WALMSLEY LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q4 2014 | 2 |
FIFTH THIRD BANCORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
Passport Capital, LLC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q1 2015 | Q2 2015 | 2 |
NORTHERN TRUST CO OF CONNECTICUT | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
Janney Montgomery Scott LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
SECOR Capital Advisors, LP | 1 | 1 | 0.10% | 0.18% | 0.25% | Q1 2015 | Q3 2015 | 2 |
Bluefin Trading, LLC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2015 | Q3 2015 | 2 |
FORTALEZA ASSET MANAGEMENT INC/ | 2 | 2 | 0.22% | 0.36% | 0.50% | Q2 2013 | Q3 2013 | 2 |
WALL STREET ASSOCIATES | 2 | 2 | 0.05% | 0.06% | 0.06% | Q1 2014 | Q2 2014 | 2 |
Atika Capital Management LLC | 2 | 2 | 1.60% | 1.67% | 1.73% | Q4 2013 | Q1 2014 | 2 |
Prospera Financial Services Inc | 2 | 2 | 0.15% | 0.19% | 0.22% | Q2 2013 | Q3 2013 | 2 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.02% | 0.03% | Q3 2014 | Q3 2015 | 2 |
USCA RIA LLC | 1 | 1 | 0.08% | 0.12% | 0.16% | Q2 2013 | Q4 2013 | 2 |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
CLOUGH CAPITAL PARTNERS L P | 2 | 2 | 0.08% | 0.09% | 0.09% | Q2 2013 | Q3 2013 | 2 |
STEADFAST CAPITAL MANAGEMENT LP | 2 | 2 | 0.62% | 1.02% | 1.42% | Q2 2015 | Q3 2015 | 2 |
HSBC HOLDINGS PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.10% | 0.17% | 0.25% | Q4 2014 | Q3 2015 | 2 |
Foxhaven Asset Management, LP | 2 | 2 | 3.10% | 3.19% | 3.28% | Q2 2014 | Q3 2014 | 2 |
FIRST NEW YORK SECURITIES LLC /NY | 1 | 1 | 0.04% | 0.15% | 0.25% | Q4 2013 | Q3 2014 | 2 |
OAK RIDGE INVESTMENTS LLC | 2 | 2 | 0.76% | 0.76% | 0.76% | Q2 2015 | Q3 2015 | 2 |
Confluence Wealth Management LLC | 2 | 2 | 0.71% | 0.78% | 0.85% | Q2 2014 | Q3 2014 | 2 |
CHARTWELL INVESTMENT PARTNERS, LLC | 2 | 2 | 0.22% | 0.30% | 0.37% | Q4 2014 | Q1 2015 | 2 |
Timber Hill LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
TWO SIGMA ADVISERS, LP | 1 | 1 | 0.00% | 0.02% | 0.03% | Q4 2013 | Q3 2015 | 2 |
SEVEN EIGHT CAPITAL, LP | 2 | 2 | 0.07% | 0.10% | 0.13% | Q2 2015 | Q3 2015 | 2 |
Airain ltd | 1 | 1 | 0.04% | 0.06% | 0.07% | Q3 2013 | Q1 2014 | 2 |
GSA CAPITAL PARTNERS LLP | 2 | 2 | 0.02% | 0.04% | 0.06% | Q3 2013 | Q4 2013 | 2 |
SIGMA CAPITAL MANAGEMENT LLC | 1 | 1 | 0.19% | 0.87% | 1.54% | Q1 2014 | Q1 2014 | 2 |
U S GLOBAL INVESTORS INC | 2 | 2 | 0.05% | 0.07% | 0.08% | Q2 2013 | Q3 2013 | 2 |
AHL Partners LLP | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2015 | Q3 2015 | 2 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.12% | 0.20% | 0.27% | Q4 2014 | Q3 2015 | 2 |
STEADFAST ADVISORS LP | 2 | 2 | 0.62% | 1.02% | 1.42% | Q2 2015 | Q3 2015 | 2 |
Salient Capital Advisors, LLC | 2 | 2 | 0.19% | 0.29% | 0.40% | Q2 2013 | Q3 2013 | 2 |
Retirement Systems of Alabama | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Jump Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 2 |
TriOaks Capital Management L.P. | 2 | 2 | 0.47% | 0.79% | 1.10% | Q2 2014 | Q3 2014 | 2 |
OPPENHEIMER & CO INC | 2 | 2 | 0.05% | 0.06% | 0.06% | Q4 2013 | Q1 2014 | 2 |
LPL Financial LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
Quantitative Investment Management, LLC | 1 | 1 | 0.06% | 0.06% | 0.07% | Q1 2014 | Q2 2015 | 2 |
Credo Capital Management, LLC | 2 | 2 | 0.03% | 0.04% | 0.06% | Q3 2013 | Q4 2013 | 2 |
PDT Partners, LLC | 1 | 1 | 0.01% | 0.03% | 0.04% | Q2 2014 | Q3 2015 | 2 |
Patten Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
PRIVATE TRUST CO NA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
GLG LLC | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2015 | Q3 2015 | 2 |
TCS CAPITAL MANAGEMENT LLC | 2 | 2 | 2.82% | 2.87% | 2.93% | Q2 2014 | Q3 2014 | 2 |
HANSEATIC MANAGEMENT SERVICES INC | 2 | 2 | 0.65% | 0.71% | 0.78% | Q4 2013 | Q1 2014 | 2 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.08% | 0.09% | 0.10% | Q3 2013 | Q1 2015 | 2 |
COASTLAND CAPITAL LLC | 1 | 1 | 0.09% | 0.12% | 0.14% | Q2 2014 | Q2 2014 | 2 |
FineMark National Bank & Trust | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q3 2015 | 2 |
PECONIC PARTNERS LLC | 1 | 1 | 0.30% | 0.48% | 0.67% | Q3 2013 | Q1 2014 | 2 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.44% | 0.84% | 1.24% | Q1 2014 | Q1 2014 | 2 |
FDx Advisors, Inc. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q2 2015 | 2 |
LIGHT STREET CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.07% | 1.85% | 3.64% | Q3 2013 | Q4 2013 | 2 |
Global X Management CO LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 2 |
BBT Capital Management, LLC | 2 | 2 | 0.04% | 0.12% | 0.20% | Q2 2015 | Q3 2015 | 2 |
WEALTHCARE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
CIBC WORLD MARKETS CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q3 2015 | 1 |
DIALECTIC CAPITAL MANAGEMENT, LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2015 | Q3 2015 | 1 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
MACKAY SHIELDS LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2015 | Q3 2015 | 1 |
Independence Capital Asset Partners, LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2014 | Q1 2014 | 1 |
DF DENT & CO INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
Myriad Asset Management Ltd. | 1 | 1 | 0.77% | 0.77% | 0.77% | Q1 2014 | Q1 2014 | 1 |
AMP Capital Investors Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Alpha Cubed Investments, LLC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2014 | Q2 2014 | 1 |
Jaffetilchin Investment Partners, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2014 | Q1 2014 | 1 |
MAPLELANE CAPITAL, LLC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q1 2014 | Q1 2014 | 1 |
Partners Group Holding AG | 1 | 1 | 0.75% | 0.75% | 0.75% | Q1 2014 | Q1 2014 | 1 |
CAPITAL GUARDIAN TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Gerstein Fisher | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
Squarepoint Ops LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2015 | Q1 2015 | 1 |
CATAPULT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2015 | Q3 2015 | 1 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
CLINTON GROUP INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q3 2015 | 1 |
BLUE ARROW CAPITAL MANAGEMENT LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2014 | Q4 2014 | 1 |
Jupiter Investment Management Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
Wellington Shields Capital Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q4 2013 | 1 |
Archford Capital Strategies, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q1 2014 | 1 |
RS INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
People's United Financial, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Hatteras Alternative Mutual Funds, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2014 | Q2 2014 | 1 |
FALCON POINT CAPITAL, LLC | 1 | 1 | 1.89% | 1.89% | 1.89% | Q3 2015 | Q3 2015 | 1 |
Irish Life Investment Managers Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
BOKF, NA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
FRANKLIN STREET ADVISORS INC /NC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2015 | Q3 2015 | 1 |
SHAPIRO ROBERT N | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Peak Ten Capital LLC | 1 | 1 | 1.95% | 1.95% | 1.95% | Q2 2013 | Q2 2013 | 1 |
BOSTON PRIVATE BANK & TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
DEERE & CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
AlpInvest Partners B.V. | 1 | 1 | 1.19% | 1.19% | 1.19% | Q4 2012 | Q4 2012 | 1 |
ALGERT GLOBAL LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2014 | Q1 2014 | 1 |
Parkwood LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2013 | Q4 2013 | 1 |
Dorsal Capital Management, LP | 1 | 1 | 0.55% | 0.55% | 0.55% | Q1 2013 | Q1 2013 | 1 |
Cupps Capital Management, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2013 | Q2 2013 | 1 |
Nicholas Investment Partners, LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2013 | Q2 2013 | 1 |
Marathon Partners Equity Management, LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2014 | Q4 2014 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
PITTENGER & ANDERSON INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
HIGHLAND CAPITAL MANAGEMENT LP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2014 | Q3 2014 | 1 |
Cambridge Investment Research Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
Absolute Return Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
CROSSLINK CAPITAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Assured Investment Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
State of Tennessee, Treasury Department | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
M&T BANK CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Kemnay Advisory Services Inc. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2014 | Q1 2014 | 1 |
TradeLink Global Equity LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 |
SIGNATUREFD, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q1 2014 | 1 |
BlueCrest Capital Management LLP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2014 | Q1 2014 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
Chinook Capital Management | 1 | 1 | 2.21% | 2.21% | 2.21% | Q4 2013 | Q4 2013 | 1 |
LMCG INVESTMENTS, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q3 2015 | 1 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2014 | Q1 2014 | 1 |
B. Riley Wealth Management, Inc. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2014 | Q1 2014 | 1 |
Baird Financial Group, Inc. | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2015 | Q2 2015 | 1 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2015 | Q3 2015 | 1 |
Diversified Trust Co | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q1 2014 | Q1 2014 | 1 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2014 | Q1 2014 | 1 |
STIFEL NICOLAUS & CO INC \MO\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
ROCKEFELLER FINANCIAL SERVICES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
OLD NATIONAL BANCORP /IN/ | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
White Elm Capital, LLC | 1 | 1 | 1.86% | 1.86% | 1.86% | Q1 2014 | Q1 2014 | 1 |
Zenit Asset Management AB | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2015 | Q1 2015 | 1 |
Pier Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
Open Field Capital LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2013 | Q4 2013 | 1 |
BlackRock Japan Co. Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
HOWE & RUSLING INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
ACUTA CAPITAL PARTNERS, LLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2015 | Q2 2015 | 1 |
ARBOR CAPITAL MANAGEMENT LLC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q2 2013 | Q2 2013 | 1 |
Fore Research & Management, LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2014 | Q1 2014 | 1 |
Manatuck Hill Partners, LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2013 | Q3 2013 | 1 |
Focused Wealth Management, Inc | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2014 | Q1 2014 | 1 |
FIRST QUADRANT LLC/CA | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2013 | Q4 2013 | 1 |
Marathon Trading Investment Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Winslow, Evans & Crocker, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
LS Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
ARISTEIA CAPITAL, L.L.C. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2014 | Q1 2014 | 1 |
AXA S.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Scepter Holdings, Inc. | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2014 | Q1 2014 | 1 |
CHARTWELL INVESTMENT PARTNERS/PA | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2013 | Q4 2013 | 1 |
TFS CAPITAL LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2014 | Q4 2014 | 1 |
CITY NATIONAL BANK | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
External links
This page lists all the filers that currently own HOMEAWAY INC or have owned HOMEAWAY INC in the past.