Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GOLDMAN SACHS GROUP INC | 9 | 4 | 0.00% | 0.01% | 0.03% | Q1 2012 | Q2 2015 | 39 |
HUNTINGTON NATIONAL BANK | 26 | 1 | 0.02% | 0.06% | 0.19% | Q1 2009 | Q1 2016 | 27 |
BARCLAYS PLC | 9 | 9 | 0.00% | 0.01% | 0.07% | Q2 2013 | Q2 2015 | 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 27 |
WOLVERINE ASSET MANAGEMENT LLC | 9 | 9 | 0.00% | 0.02% | 0.17% | Q2 2013 | Q2 2015 | 22 |
Spot Trading L.L.C | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 20 |
MUFG Americas Holdings Corp | 19 | 19 | 0.00% | 0.02% | 0.08% | Q4 2010 | Q2 2015 | 19 |
Walleye Trading LLC | 8 | 8 | 0.00% | 0.03% | 0.13% | Q3 2013 | Q2 2015 | 18 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16 | 16 | 0.02% | 0.04% | 0.07% | Q3 2011 | Q2 2015 | 16 |
SECURIAN ASSET MANAGEMENT, INC | 16 | 16 | 0.02% | 0.03% | 0.04% | Q3 2011 | Q2 2015 | 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 15 | 15 | 0.02% | 0.08% | 0.15% | Q4 2011 | Q2 2015 | 15 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 15 |
MILLENNIUM MANAGEMENT LLC | 4 | 4 | 0.00% | 0.02% | 0.11% | Q2 2013 | Q2 2015 | 14 |
HSBC HOLDINGS PLC | 14 | 14 | 0.00% | 0.01% | 0.03% | Q1 2012 | Q2 2015 | 14 |
OFI Advisors LLC | 10 | 4 | 0.02% | 0.03% | 0.03% | Q3 2011 | Q2 2015 | 14 |
Zuckerman Investment Group, LLC | 14 | 14 | 0.10% | 0.19% | 0.32% | Q1 2012 | Q2 2015 | 14 |
First Horizon Advisors, Inc. | 14 | 14 | 0.00% | 0.00% | 0.02% | Q1 2012 | Q2 2015 | 14 |
PEAK6 Group LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2015 | 14 |
Jefferies Group LLC | 5 | 3 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q2 2015 | 13 |
BANK OF AMERICA CORP /DE/ | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 12 |
CREDIT SUISSE AG/ | 10 | 10 | 0.01% | 0.02% | 0.05% | Q1 2013 | Q2 2015 | 12 |
East Coast Asset Management, LLC. | 11 | 11 | 0.15% | 0.20% | 0.32% | Q4 2012 | Q2 2015 | 11 |
DEUTSCHE BANK AG\ | 8 | 8 | 0.00% | 0.02% | 0.04% | Q3 2013 | Q2 2015 | 11 |
KEYBANK NATIONAL ASSOCIATION/OH | 11 | 11 | 0.00% | 0.01% | 0.02% | Q4 2012 | Q2 2015 | 11 |
BANK OF MONTREAL /CAN/ | 9 | 9 | 0.01% | 0.01% | 0.06% | Q2 2013 | Q2 2015 | 11 |
NORGES BANK | 9 | 2 | 0.01% | 0.02% | 0.06% | Q2 2012 | Q1 2015 | 11 |
TCI Wealth Advisors, Inc. | 11 | 11 | 0.01% | 0.04% | 0.07% | Q4 2012 | Q2 2015 | 11 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 10 | 10 | 0.02% | 0.07% | 0.22% | Q1 2013 | Q2 2015 | 10 |
Mizuho Asset Management Co.,Ltd. | 9 | 1 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2016 | 10 |
TEXAS PERMANENT SCHOOL FUND CORP | 10 | 10 | 0.03% | 0.04% | 0.06% | Q1 2013 | Q2 2015 | 10 |
CANADA PENSION PLAN INVESTMENT BOARD | 10 | 10 | 0.00% | 0.02% | 0.03% | Q1 2013 | Q2 2015 | 10 |
TORONTO DOMINION BANK | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q2 2015 | 10 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10 | 10 | 0.03% | 0.04% | 0.07% | Q1 2013 | Q2 2015 | 10 |
Retirement Systems of Alabama | 10 | 10 | 0.02% | 0.03% | 0.06% | Q1 2013 | Q2 2015 | 10 |
SEGALL BRYANT & HAMILL, LLC | 10 | 10 | 0.92% | 1.15% | 1.35% | Q1 2013 | Q2 2015 | 10 |
Norman Fields, Gottscho Capital Management, LLC | 10 | 10 | 0.15% | 3.05% | 5.47% | Q1 2013 | Q2 2015 | 10 |
SHELL ASSET MANAGEMENT CO | 10 | 10 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q3 2015 | 10 |
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 9 | 9 | 1.32% | 1.64% | 2.28% | Q2 2013 | Q2 2015 | 9 |
FRANKLIN RESOURCES INC | 9 | 9 | 0.17% | 0.26% | 0.37% | Q2 2013 | Q2 2015 | 9 |
AMERICAN INTERNATIONAL GROUP, INC. | 9 | 9 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2015 | 9 |
US BANCORP \DE\ | 9 | 9 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
Trust CO of the Ozarks | 9 | 9 | 0.13% | 0.17% | 0.24% | Q2 2013 | Q2 2015 | 9 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | 9 | 9 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q2 2015 | 9 |
MORGAN STANLEY | 9 | 9 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q2 2015 | 9 |
LMCG INVESTMENTS, LLC | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
TD Securities (USA) LLC | 9 | 9 | 0.04% | 0.05% | 0.08% | Q2 2013 | Q2 2015 | 9 |
CITIGROUP INC | 9 | 9 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q2 2015 | 9 |
PRICE T ROWE ASSOCIATES INC /MD/ | 9 | 9 | 0.16% | 0.23% | 0.35% | Q2 2013 | Q2 2015 | 9 |
GAM Holding AG | 9 | 9 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q2 2015 | 9 |
Mitsubishi UFJ Trust & Banking Corp | 9 | 9 | 0.03% | 0.04% | 0.07% | Q2 2013 | Q2 2015 | 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
BARINGS LLC | 9 | 9 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q2 2015 | 9 |
JPMORGAN CHASE & CO | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
ABERDEEN ASSET MANAGEMENT PLC/UK | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
RHUMBLINE ADVISERS | 9 | 9 | 0.03% | 0.05% | 0.08% | Q2 2013 | Q2 2015 | 9 |
MACQUARIE GROUP LTD | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 9 | 9 | 0.29% | 0.43% | 0.55% | Q2 2013 | Q2 2015 | 9 |
QCI ASSET MANAGEMENT INC/NY | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
CAPSTONE ASSET MANAGEMENT CO | 9 | 9 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q2 2015 | 9 |
AUXIER ASSET MANAGEMENT | 9 | 9 | 1.38% | 1.96% | 2.58% | Q2 2013 | Q2 2015 | 9 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 9 | 9 | 0.03% | 0.04% | 0.06% | Q2 2013 | Q2 2015 | 9 |
HARVEY INVESTMENT CO LLC | 9 | 9 | 0.16% | 0.21% | 0.30% | Q2 2013 | Q2 2015 | 9 |
NORDEA INVESTMENT MANAGEMENT AB | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
CREDIT AGRICOLE S A | 9 | 9 | 0.00% | 0.01% | 0.05% | Q2 2013 | Q2 2015 | 9 |
Nuveen Asset Management, LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 9 | 9 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q2 2015 | 9 |
VANGUARD GROUP INC | 9 | 9 | 0.04% | 0.05% | 0.08% | Q2 2013 | Q2 2015 | 9 |
GAMCO INVESTORS, INC. ET AL | 9 | 9 | 0.02% | 0.14% | 0.49% | Q2 2013 | Q2 2015 | 9 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9 | 9 | 0.03% | 0.04% | 0.07% | Q2 2013 | Q2 2015 | 9 |
World Asset Management Inc | 9 | 9 | 0.03% | 0.04% | 0.06% | Q2 2013 | Q2 2015 | 9 |
KLINGENSTEIN FIELDS & CO LP | 9 | 9 | 0.03% | 0.06% | 0.15% | Q2 2013 | Q2 2015 | 9 |
Bruce & Co., Inc. | 9 | 9 | 0.10% | 0.15% | 0.23% | Q2 2013 | Q2 2015 | 9 |
SUNFLOWER BANK, NA WEALTH MANAGEMENT | 9 | 9 | 0.20% | 0.25% | 0.34% | Q2 2013 | Q2 2015 | 9 |
Invesco Ltd. | 9 | 9 | 0.01% | 0.03% | 0.08% | Q2 2013 | Q2 2015 | 9 |
WELLS FARGO & COMPANY/MN | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
PROFUND ADVISORS LLC | 9 | 9 | 0.02% | 0.04% | 0.08% | Q2 2013 | Q2 2015 | 9 |
FIRST MANHATTAN CO. LLC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
Utah Retirement Systems | 9 | 9 | 0.04% | 0.05% | 0.07% | Q2 2013 | Q2 2015 | 9 |
BNP Paribas Asset Management Holding S.A. | 9 | 9 | 0.01% | 0.04% | 0.22% | Q2 2013 | Q2 2015 | 9 |
AMERICAN CENTURY COMPANIES INC | 9 | 9 | 0.01% | 0.09% | 0.13% | Q2 2013 | Q2 2015 | 9 |
OLD NATIONAL BANCORP /IN/ | 9 | 9 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q2 2015 | 9 |
NOMURA ASSET MANAGEMENT CO LTD | 9 | 9 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q2 2015 | 9 |
Tower Research Capital LLC (TRC) | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
LPL Financial LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
IBM Retirement Fund | 9 | 9 | 0.04% | 0.05% | 0.07% | Q2 2013 | Q2 2015 | 9 |
CENTRAL TRUST Co | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
NISA INVESTMENT ADVISORS, LLC | 9 | 9 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q2 2015 | 9 |
DIMENSIONAL FUND ADVISORS LP | 9 | 9 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2015 | 9 |
ROCKEFELLER FINANCIAL SERVICES INC | 9 | 9 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q2 2015 | 9 |
MASON STREET ADVISORS, LLC | 9 | 9 | 0.01% | 0.04% | 0.06% | Q2 2013 | Q2 2015 | 9 |
OXFORD ASSET MANAGEMENT LLP | 9 | 9 | 0.13% | 0.82% | 2.45% | Q2 2013 | Q2 2015 | 9 |
GLENMEDE TRUST CO NA | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
OLD SECOND NATIONAL BANK OF AURORA | 9 | 9 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2015 | 9 |
PRIO WEALTH LIMITED PARTNERSHIP | 9 | 9 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q2 2015 | 9 |
AMERIPRISE FINANCIAL INC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
AMICA MUTUAL INSURANCE CO | 9 | 9 | 0.06% | 0.08% | 0.13% | Q2 2013 | Q2 2015 | 9 |
Aperio Group, LLC | 9 | 9 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2015 | 9 |
COMMERCE BANK | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
J.P. Morgan Private Wealth Advisors LLC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
BESSEMER GROUP INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
NEW YORK STATE COMMON RETIREMENT FUND | 9 | 9 | 0.05% | 0.06% | 0.08% | Q2 2013 | Q2 2015 | 9 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9 | 9 | 0.04% | 0.05% | 0.07% | Q2 2013 | Q2 2015 | 9 |
NORTHERN TRUST CORP | 9 | 9 | 0.03% | 0.04% | 0.06% | Q2 2013 | Q2 2015 | 9 |
TRUST CO OF VERMONT | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
STOCK YARDS BANK & TRUST CO | 9 | 9 | 0.03% | 0.05% | 0.09% | Q2 2013 | Q2 2015 | 9 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9 | 9 | 0.03% | 0.04% | 0.09% | Q2 2013 | Q2 2015 | 9 |
ClearBridge Investments | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
PICTET ASSET MANAGEMENT LTD | 9 | 9 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q2 2015 | 9 |
UBS ASSET MANAGEMENT AMERICAS INC | 9 | 9 | 0.05% | 0.10% | 0.14% | Q2 2013 | Q2 2015 | 9 |
RUSSELL FRANK CO/ | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
RATIONAL ADVISORS LLC | 6 | 3 | 0.00% | 0.00% | 0.00% | Q3 2012 | Q2 2015 | 9 |
VOYA INVESTMENT MANAGEMENT LLC | 9 | 9 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2015 | 9 |
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | 9 | 9 | 0.04% | 0.05% | 0.08% | Q2 2013 | Q2 2015 | 9 |
PARTHENON LLC | 9 | 9 | 0.10% | 0.13% | 0.19% | Q2 2013 | Q2 2015 | 9 |
AMICA PENSION FUND BOARD OF TRUSTEES | 9 | 9 | 0.16% | 0.22% | 0.34% | Q2 2013 | Q2 2015 | 9 |
Citadel Advisors | 9 | 9 | 0.00% | 0.03% | 0.11% | Q2 2013 | Q2 2015 | 9 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9 | 9 | 0.02% | 0.07% | 0.26% | Q2 2013 | Q2 2015 | 9 |
Advisors Asset Management, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9 | 9 | 0.02% | 0.14% | 0.22% | Q2 2013 | Q2 2015 | 9 |
Norinchukin Bank, The | 9 | 9 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
M&T BANK CORP | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
Dai-ichi Life Holdings, Inc. | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
HOWE & RUSLING INC | 9 | 9 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q2 2015 | 9 |
HM PAYSON & CO | 9 | 9 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
WHITTIER TRUST CO OF NEVADA INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
STATE OF WISCONSIN INVESTMENT BOARD | 9 | 9 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q2 2015 | 9 |
PRUDENTIAL FINANCIAL INC | 9 | 9 | 0.02% | 0.02% | 0.04% | Q2 2013 | Q2 2015 | 9 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9 | 9 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q2 2015 | 9 |
MANAGED ACCOUNT ADVISORS LLC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
FIFTH THIRD BANCORP | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
CONNING INC. | 9 | 9 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q2 2015 | 9 |
ENTERPRISE FINANCIAL SERVICES CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
AVIVA PLC | 9 | 9 | 0.01% | 0.03% | 0.06% | Q2 2013 | Q2 2015 | 9 |
Sumitomo Mitsui Trust Holdings, Inc. | 9 | 9 | 0.04% | 0.05% | 0.07% | Q2 2013 | Q2 2015 | 9 |
BlackRock Group LTD | 9 | 9 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q2 2015 | 9 |
PRICE MICHAEL F | 9 | 9 | 2.05% | 2.87% | 4.66% | Q2 2013 | Q2 2015 | 9 |
Covington Capital Management | 9 | 9 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q2 2015 | 9 |
BlackRock Investment Management, LLC | 9 | 9 | 0.04% | 0.07% | 0.13% | Q2 2013 | Q2 2015 | 9 |
WESTPAC BANKING CORP | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
Asset Management One Co., Ltd. | 9 | 9 | 0.02% | 0.04% | 0.07% | Q2 2013 | Q2 2015 | 9 |
FORT PITT CAPITAL GROUP INC | 9 | 9 | 0.25% | 0.38% | 0.60% | Q2 2013 | Q2 2015 | 9 |
PUTNAM INVESTMENTS LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
Liberty Mutual Group Asset Management Inc. | 9 | 9 | 0.01% | 0.05% | 0.07% | Q2 2013 | Q2 2015 | 9 |
GATEWAY INVESTMENT ADVISERS LLC | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
GUGGENHEIM CAPITAL LLC | 9 | 9 | 0.05% | 0.09% | 0.19% | Q2 2013 | Q2 2015 | 9 |
FEDERATED HERMES, INC. | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
COMERICA BANK | 9 | 9 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q2 2015 | 9 |
Swiss National Bank | 9 | 9 | 0.03% | 0.04% | 0.06% | Q2 2013 | Q2 2015 | 9 |
SG Americas Securities, LLC | 9 | 9 | 0.01% | 0.02% | 0.05% | Q2 2013 | Q2 2015 | 9 |
TD ASSET MANAGEMENT INC | 9 | 9 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q2 2015 | 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
Nationwide Fund Advisors | 9 | 9 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q2 2015 | 9 |
UNITED FIRE GROUP INC | 9 | 9 | 0.30% | 0.39% | 0.59% | Q2 2013 | Q2 2015 | 9 |
PANAGORA ASSET MANAGEMENT INC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
BANK OF HAWAII | 9 | 9 | 0.03% | 0.04% | 0.06% | Q2 2013 | Q2 2015 | 9 |
Highlander Capital Management, LLC | 9 | 9 | 0.80% | 1.00% | 1.19% | Q2 2013 | Q2 2015 | 9 |
ROYAL BANK OF CANADA | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
HARTFORD INVESTMENT MANAGEMENT CO | 9 | 9 | 0.04% | 0.05% | 0.08% | Q2 2013 | Q2 2015 | 9 |
FUKOKU MUTUAL LIFE INSURANCE Co | 9 | 9 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q2 2015 | 9 |
Bank of New York Mellon Corp | 9 | 9 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q2 2015 | 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9 | 9 | 0.03% | 0.04% | 0.06% | Q2 2013 | Q2 2015 | 9 |
METROPOLITAN LIFE INSURANCE CO/NY | 9 | 9 | 0.03% | 0.04% | 0.06% | Q2 2013 | Q2 2015 | 9 |
TCW GROUP INC | 9 | 9 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
SHEPHERD KAPLAN KROCHUK, LLC | 9 | 9 | 0.10% | 0.31% | 0.52% | Q2 2013 | Q2 2015 | 9 |
D.A. DAVIDSON & CO. | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 9 | 9 | 0.04% | 0.05% | 0.08% | Q2 2013 | Q2 2015 | 9 |
People's United Financial, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
BlackRock Fund Advisors | 9 | 9 | 0.03% | 0.04% | 0.07% | Q2 2013 | Q2 2015 | 9 |
PROSPECTOR PARTNERS LLC | 9 | 9 | 0.03% | 0.33% | 0.53% | Q2 2013 | Q2 2015 | 9 |
STATE STREET CORP | 9 | 9 | 0.03% | 0.04% | 0.07% | Q2 2013 | Q2 2015 | 9 |
APG Asset Management N.V. | 9 | 9 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2015 | 9 |
LS Investment Advisors, LLC | 9 | 9 | 0.00% | 0.03% | 0.04% | Q2 2013 | Q2 2015 | 9 |
WEIK CAPITAL MANAGEMENT | 9 | 9 | 0.27% | 0.35% | 0.49% | Q2 2013 | Q2 2015 | 9 |
GEODE CAPITAL MANAGEMENT, LLC | 9 | 9 | 0.04% | 0.05% | 0.07% | Q2 2013 | Q2 2015 | 9 |
Saturna Capital CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
FineMark National Bank & Trust | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
Shinko Asset Management Co., Ltd. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
BLACKROCK ADVISORS LLC | 9 | 9 | 0.00% | 0.09% | 0.18% | Q2 2013 | Q2 2015 | 9 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9 | 9 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q2 2015 | 9 |
DekaBank Deutsche Girozentrale | 9 | 9 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9 | 9 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
KENNEDY CAPITAL MANAGEMENT LLC | 9 | 9 | 0.17% | 0.20% | 0.27% | Q2 2013 | Q2 2015 | 9 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 9 | 9 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
Employees Retirement System of Texas | 9 | 9 | 0.01% | 0.03% | 0.08% | Q2 2013 | Q2 2015 | 9 |
SIGNATUREFD, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
Joel Isaacson & Co., LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
BlackRock Institutional Trust Company, N.A. | 9 | 9 | 0.03% | 0.04% | 0.06% | Q2 2013 | Q2 2015 | 9 |
KBC Group NV | 9 | 9 | 0.01% | 0.02% | 0.08% | Q2 2013 | Q2 2015 | 9 |
FMR LLC | 9 | 9 | 0.02% | 0.04% | 0.05% | Q2 2013 | Q2 2015 | 9 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
COMMONWEALTH BANK OF AUSTRALIA | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
TRAN CAPITAL MANAGEMENT, L.P. | 9 | 9 | 0.01% | 4.21% | 5.89% | Q2 2013 | Q2 2015 | 9 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9 | 9 | 0.03% | 0.04% | 0.07% | Q2 2013 | Q2 2015 | 9 |
ARROW FINANCIAL CORP | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
ALLIANCEBERNSTEIN L.P. | 9 | 9 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2015 | 9 |
JANUS HENDERSON GROUP PLC | 9 | 9 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
AMP Capital Investors Ltd | 9 | 9 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
WHITTIER TRUST CO | 9 | 9 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q2 2015 | 9 |
SYNOVUS FINANCIAL CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
Hudock, Inc. | 9 | 9 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q2 2015 | 9 |
ENVESTNET ASSET MANAGEMENT INC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
TEACHERS ADVISORS, LLC | 9 | 9 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2015 | 9 |
PRINCIPAL FINANCIAL GROUP INC | 9 | 9 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q2 2015 | 9 |
GUARDIAN LIFE INSURANCE CO OF AMERICA | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
Town & Country Bank & Trust CO dba First Bankers Trust CO | 9 | 9 | 0.15% | 0.19% | 0.28% | Q2 2013 | Q2 2015 | 9 |
Plante Moran Financial Advisors, LLC | 9 | 9 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2015 | 9 |
D. E. Shaw & Co., Inc. | 9 | 9 | 0.00% | 0.05% | 0.15% | Q2 2013 | Q2 2015 | 9 |
CIBC Asset Management Inc | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
Andra AP-fonden | 9 | 9 | 0.01% | 0.08% | 0.17% | Q2 2013 | Q2 2015 | 9 |
NORTH STAR ASSET MANAGEMENT INC | 9 | 9 | 0.52% | 0.76% | 0.98% | Q2 2013 | Q2 2015 | 9 |
GOFEN & GLOSSBERG LLC /IL/ | 9 | 9 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2015 | 9 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 9 | 9 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q2 2015 | 9 |
Johnson Financial Group, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
Mitsubishi UFJ Asset Management Co., Ltd. | 9 | 9 | 0.04% | 0.04% | 0.06% | Q2 2013 | Q2 2015 | 9 |
Bartlett & Co. LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
WFG Advisors, LP | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
PNC FINANCIAL SERVICES GROUP, INC. | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
DUNCKER STREETT & CO INC | 9 | 9 | 0.02% | 0.02% | 0.04% | Q2 2013 | Q2 2015 | 9 |
PartnerRe Asset Management CORP | 9 | 9 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q2 2015 | 9 |
VAN ECK ASSOCIATES CORP | 9 | 9 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 9 | 9 | 0.08% | 0.19% | 0.32% | Q2 2013 | Q2 2015 | 9 |
STATE OF MICHIGAN RETIREMENT SYSTEM | 9 | 9 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q2 2015 | 9 |
Daiwa Securities Group Inc. | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
Index Management Solutions, LLC | 9 | 9 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q2 2015 | 9 |
GABELLI FUNDS LLC | 9 | 9 | 0.06% | 0.19% | 0.62% | Q2 2013 | Q2 2015 | 9 |
BLAIR WILLIAM & CO/IL | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
Sumitomo Mitsui DS Asset Management Company, Ltd | 9 | 9 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q2 2015 | 9 |
Municipal Employees' Retirement System of Michigan | 9 | 9 | 0.01% | 0.02% | 0.03% | Q3 2013 | Q3 2015 | 9 |
Ledyard National Bank | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
Fruth Investment Management | 9 | 9 | 0.46% | 0.60% | 0.91% | Q2 2013 | Q2 2015 | 9 |
NOMURA HOLDINGS INC | 7 | 1 | 0.00% | 0.01% | 0.01% | Q4 2012 | Q2 2015 | 9 |
ARGI Investment Services, LLC | 9 | 9 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q2 2015 | 9 |
ProShare Advisors LLC | 9 | 9 | 0.02% | 0.03% | 0.06% | Q2 2013 | Q2 2015 | 9 |
JNBA Financial Advisors | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
PHILADELPHIA TRUST CO | 9 | 9 | 0.25% | 0.76% | 1.19% | Q2 2013 | Q2 2015 | 9 |
BlackRock Japan Co. Ltd | 9 | 9 | 0.04% | 0.05% | 0.07% | Q2 2013 | Q2 2015 | 9 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 9 | 9 | 0.01% | 0.06% | 0.32% | Q2 2013 | Q2 2015 | 9 |
PRUDENTIAL PLC | 9 | 9 | 0.00% | 0.03% | 0.04% | Q2 2013 | Q2 2015 | 9 |
BlackRock Inc. | 9 | 9 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q2 2015 | 9 |
Legal & General Group Plc | 9 | 9 | 0.04% | 0.05% | 0.08% | Q2 2013 | Q2 2015 | 9 |
Korea Investment CORP | 4 | 4 | 0.01% | 0.04% | 0.08% | Q2 2013 | Q2 2015 | 8 |
Lenox Wealth Management, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2015 | 8 |
GUARDIAN INVESTOR SERVICES LLC | 8 | 8 | 0.04% | 0.05% | 0.08% | Q2 2013 | Q1 2015 | 8 |
MSI Financial Services Inc | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 8 |
Aston Asset Management, LLC | 8 | 8 | 0.39% | 0.69% | 1.07% | Q2 2013 | Q1 2015 | 8 |
HUDSON EDGE INVESTMENT PARTNERS INC. | 8 | 8 | 0.15% | 0.31% | 0.36% | Q2 2013 | Q1 2015 | 8 |
Chevy Chase Trust Holdings, LLC | 8 | 8 | 0.04% | 0.05% | 0.07% | Q3 2013 | Q2 2015 | 8 |
BOSTON PRIVATE BANK & TRUST CO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
BOSTON FINANCIAL MANGEMENT LLC | 8 | 8 | 0.05% | 0.06% | 0.10% | Q2 2013 | Q1 2015 | 8 |
SKBA CAPITAL MANAGEMENT LLC | 8 | 8 | 0.02% | 0.03% | 0.05% | Q3 2013 | Q2 2015 | 8 |
Creative Planning | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
Kentucky Retirement Systems Insurance Trust Fund | 8 | 8 | 0.04% | 0.06% | 0.08% | Q3 2013 | Q2 2015 | 8 |
CRAMER ROSENTHAL MCGLYNN LLC | 8 | 8 | 0.70% | 1.32% | 1.70% | Q2 2013 | Q1 2015 | 8 |
Fairpointe Capital LLC | 8 | 8 | 1.60% | 2.54% | 4.31% | Q2 2013 | Q1 2015 | 8 |
WELLINGTON MANAGEMENT GROUP LLP | 8 | 8 | 0.01% | 0.11% | 0.18% | Q2 2013 | Q1 2015 | 8 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 8 | 8 | 0.04% | 0.05% | 0.08% | Q3 2013 | Q2 2015 | 8 |
BNP PARIBAS FINANCIAL MARKETS | 8 | 8 | 0.00% | 0.02% | 0.05% | Q3 2013 | Q2 2015 | 8 |
State of Tennessee, Treasury Department | 8 | 8 | 0.01% | 0.02% | 0.04% | Q3 2013 | Q2 2015 | 8 |
MARKSTON INTERNATIONAL LLC | 8 | 8 | 0.36% | 0.51% | 0.69% | Q2 2013 | Q1 2015 | 8 |
DELTA LLOYD NV | 8 | 8 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q2 2015 | 8 |
Arizona State Retirement System | 8 | 8 | 0.02% | 0.03% | 0.03% | Q1 2013 | Q4 2014 | 8 |
Euclid Advisors LLC | 6 | 2 | 0.02% | 0.04% | 0.10% | Q2 2013 | Q2 2015 | 8 |
Formidable Asset Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2015 | 8 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
ArrowMark Colorado Holdings LLC | 5 | 5 | 0.01% | 0.12% | 0.32% | Q2 2013 | Q2 2014 | 8 |
NatWest Group plc | 5 | 3 | 0.00% | 0.02% | 0.08% | Q2 2013 | Q2 2015 | 8 |
SUNTRUST BANKS INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
Cornerstone Advisors, Inc. | 6 | 2 | 0.00% | 0.05% | 0.39% | Q2 2013 | Q2 2015 | 8 |
FIRST NATIONAL BANK SIOUX FALLS | 7 | 1 | 0.04% | 0.06% | 0.09% | Q2 2013 | Q2 2015 | 8 |
AXA S.A. | 8 | 8 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q1 2015 | 8 |
Kentucky Retirement Systems | 4 | 3 | 0.04% | 0.06% | 0.08% | Q3 2013 | Q2 2015 | 7 |
RAPTOR CAPITAL MANAGEMENT LP | 7 | 7 | 4.46% | 8.73% | 13.68% | Q2 2013 | Q4 2014 | 7 |
K.J. Harrison & Partners Inc | 7 | 7 | 0.29% | 0.47% | 0.59% | Q2 2013 | Q4 2014 | 7 |
HighTower Advisors, LLC | 5 | 2 | 0.01% | 0.02% | 0.03% | Q3 2013 | Q2 2015 | 7 |
Placemark Investments, Inc. | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2014 | 7 |
Parasol Investment Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2015 | 7 |
Tarbox Family Office, Inc. | 7 | 7 | 0.24% | 0.46% | 0.72% | Q4 2013 | Q2 2015 | 7 |
Winslow, Evans & Crocker, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2015 | 7 |
Louisiana State Employees Retirement System | 7 | 7 | 0.03% | 0.04% | 0.05% | Q4 2013 | Q2 2015 | 7 |
SOUND SHORE MANAGEMENT INC /CT/ | 7 | 7 | 1.92% | 2.29% | 2.62% | Q2 2013 | Q4 2014 | 7 |
MONETARY MANAGEMENT GROUP INC | 7 | 7 | 0.02% | 0.03% | 0.04% | Q4 2013 | Q2 2015 | 7 |
JANUS HENDERSON INVESTORS US LLC | 7 | 7 | 0.00% | 0.03% | 0.08% | Q4 2013 | Q2 2015 | 7 |
ROYAL LONDON ASSET MANAGEMENT LTD | 7 | 7 | 0.04% | 0.09% | 0.15% | Q2 2013 | Q4 2014 | 7 |
WOODSTOCK CORP | 7 | 7 | 0.09% | 0.10% | 0.13% | Q2 2013 | Q4 2014 | 7 |
Somerset Trust Co | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2015 | 7 |
Gulf International Bank (UK) Ltd | 7 | 7 | 0.03% | 0.05% | 0.08% | Q4 2013 | Q2 2015 | 7 |
Oakworth Capital, Inc. | 7 | 7 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q2 2015 | 7 |
Smithfield Trust Co | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
Barrett Asset Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
TUDOR INVESTMENT CORP ET AL | 7 | 7 | 0.02% | 0.14% | 0.82% | Q4 2013 | Q2 2015 | 7 |
Brown Advisory Securities, LLC | 7 | 7 | 0.10% | 0.12% | 0.14% | Q2 2013 | Q4 2014 | 7 |
Sivik Global Healthcare LLC | 7 | 7 | 0.72% | 1.18% | 1.54% | Q4 2013 | Q2 2015 | 7 |
Allianz Asset Management GmbH | 7 | 7 | 0.00% | 0.01% | 0.04% | Q4 2013 | Q2 2015 | 7 |
JACOBS & CO/CA | 7 | 7 | 0.34% | 0.37% | 0.42% | Q2 2013 | Q4 2014 | 7 |
BECKER CAPITAL MANAGEMENT INC | 7 | 7 | 0.03% | 0.80% | 1.21% | Q2 2013 | Q4 2014 | 7 |
Capital Advisors, Ltd. LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2015 | 7 |
Robeco Institutional Asset Management B.V. | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q2 2015 | 7 |
Baker Ellis Asset Management LLC | 7 | 7 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q4 2014 | 7 |
Carroll Financial Associates, Inc. | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 7 |
Lipe & Dalton | 7 | 7 | 3.00% | 4.39% | 5.05% | Q2 2013 | Q4 2014 | 7 |
UBS OCONNOR LLC | 7 | 7 | 0.36% | 0.88% | 1.14% | Q2 2013 | Q4 2014 | 7 |
PARADIGM ASSET MANAGEMENT CO LLC | 7 | 7 | 0.09% | 0.39% | 0.72% | Q2 2013 | Q4 2014 | 7 |
MEEDER ASSET MANAGEMENT INC | 7 | 7 | 0.07% | 0.11% | 0.27% | Q2 2013 | Q4 2014 | 7 |
CAPITAL GUARDIAN TRUST CO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
Amica Retiree Medical Trust | 7 | 7 | 0.16% | 0.23% | 0.33% | Q4 2013 | Q2 2015 | 7 |
STEINBERG ASSET MANAGEMENT LLC | 7 | 7 | 1.56% | 1.79% | 2.21% | Q2 2013 | Q4 2014 | 7 |
SENTRY INVESTMENT MANAGEMENT LLC | 7 | 7 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q4 2014 | 7 |
Renaissance Technologies | 7 | 7 | 0.00% | 0.04% | 0.09% | Q4 2013 | Q2 2015 | 7 |
Sandhill Capital Partners LLC | 7 | 7 | 3.68% | 4.43% | 5.04% | Q2 2013 | Q4 2014 | 7 |
FRED ALGER MANAGEMENT, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 7 |
KELLY LAWRENCE W & ASSOCIATES INC/CA | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 7 |
abrdn Investment Management Ltd | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
EQUITEC PROPRIETARY MARKETS, LLC | 3 | 3 | 0.00% | 2.42% | 3.73% | Q4 2014 | Q2 2015 | 7 |
Manchester Capital Management LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 7 | 7 | 0.01% | 0.02% | 0.04% | Q4 2013 | Q2 2015 | 7 |
Ariel Investments | 7 | 7 | 1.63% | 2.19% | 3.01% | Q2 2013 | Q4 2014 | 7 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 5 | 2 | 0.01% | 0.16% | 0.39% | Q3 2013 | Q2 2015 | 7 |
Platte River Capital LLC | 7 | 7 | 0.26% | 0.61% | 0.88% | Q2 2013 | Q4 2014 | 7 |
GSA CAPITAL PARTNERS LLP | 6 | 6 | 0.06% | 0.08% | 0.10% | Q3 2013 | Q4 2014 | 6 |
RIVERHEAD CAPITAL MANAGEMENT LLC | 6 | 6 | 0.01% | 0.03% | 0.05% | Q4 2013 | Q1 2015 | 6 |
Lloyds Banking Group plc | 6 | 6 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q3 2014 | 6 |
TWO SIGMA ADVISERS, LP | 6 | 6 | 0.00% | 0.02% | 0.10% | Q3 2013 | Q4 2014 | 6 |
Avior Wealth Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2015 | 6 |
McAdams Wright Ragen, Inc. | 6 | 6 | 2.24% | 2.55% | 2.94% | Q2 2013 | Q3 2014 | 6 |
Alyeska Investment Group, L.P. | 4 | 1 | 0.29% | 0.46% | 0.69% | Q4 2013 | Q2 2015 | 6 |
Virtu KCG Holdings LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q2 2015 | 6 |
Archford Capital Strategies, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2015 | 6 |
LOOMIS SAYLES & CO L P | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 6 |
TWO SIGMA INVESTMENTS, LP | 3 | 1 | 0.00% | 0.03% | 0.11% | Q3 2013 | Q2 2015 | 6 |
SEI TRUST CO | 6 | 6 | 0.01% | 0.04% | 0.07% | Q2 2013 | Q3 2014 | 6 |
CSS LLC/IL | 2 | 2 | 0.13% | 0.22% | 0.41% | Q1 2015 | Q2 2015 | 6 |
Gemmer Asset Management LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2015 | 6 |
Compagnie Lombard Odier SCmA | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q1 2015 | 6 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q2 2015 | 6 |
Geneva Advisors, LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2015 | 6 |
SUMMITRY LLC | 6 | 6 | 0.84% | 1.79% | 2.20% | Q3 2013 | Q4 2014 | 6 |
Visium Asset Management, LP | 4 | 2 | 0.00% | 0.07% | 0.24% | Q3 2013 | Q2 2015 | 6 |
Hirtle Callaghan & Co LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q4 2014 | 6 |
THRIVENT FINANCIAL FOR LUTHERANS | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 6 |
WASHINGTON TRUST BANK | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2015 | 6 |
Boston Common Asset Management, LLC | 6 | 6 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2014 | 6 |
OppenheimerFunds, Inc. | 6 | 6 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q2 2015 | 6 |
First City Capital Management, Inc. | 6 | 6 | 0.02% | 0.03% | 0.04% | Q1 2014 | Q2 2015 | 6 |
CIBC Private Wealth Group, LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2015 | 6 |
STIFEL FINANCIAL CORP | 6 | 6 | 0.00% | 0.02% | 0.03% | Q1 2014 | Q2 2015 | 6 |
Li Winifred I | 4 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 6 |
WEALTHFRONT Corp | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q2 2015 | 6 |
North Star Investment Management Corp. | 6 | 6 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q2 2015 | 6 |
Livforsakringsbolaget Skandia, Omsesidigt | 6 | 6 | 0.04% | 0.06% | 0.08% | Q1 2014 | Q2 2015 | 6 |
Dunvegan Associates, Inc. | 6 | 6 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q2 2015 | 6 |
Invictus RG Pte. Ltd. | 3 | 3 | 0.03% | 0.18% | 0.30% | Q2 2013 | Q4 2014 | 6 |
CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 2 | 0.06% | 0.26% | 0.44% | Q1 2015 | Q2 2015 | 6 |
NATIXIS ADVISORS, L.P. | 6 | 6 | 0.01% | 0.02% | 0.04% | Q1 2014 | Q2 2015 | 6 |
1919 Investment Counsel, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
FIRST MERCANTILE TRUST CO | 4 | 2 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2014 | 6 |
ZACKS INVESTMENT MANAGEMENT | 6 | 6 | 0.02% | 0.03% | 0.05% | Q3 2013 | Q4 2014 | 6 |
NJ State Employees Deferred Compensation Plan | 6 | 6 | 0.06% | 0.09% | 0.12% | Q1 2014 | Q2 2015 | 6 |
Cutter & CO Brokerage, Inc. | 5 | 5 | 0.35% | 0.47% | 0.55% | Q2 2013 | Q2 2014 | 5 |
JARISLOWSKY, FRASER Ltd | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 5 |
Timber Hill LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 5 |
GLG Partners LP | 5 | 5 | 0.02% | 0.48% | 1.22% | Q2 2014 | Q2 2015 | 5 |
Evercore Wealth Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2015 | 5 |
NEXT Financial Group, Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2015 | 5 |
HARRIS ASSOCIATES L P | 4 | 1 | 0.00% | 0.27% | 0.52% | Q2 2013 | Q1 2015 | 5 |
Paloma Partners Management Co | 2 | 1 | 0.08% | 0.19% | 0.31% | Q3 2014 | Q2 2015 | 5 |
WESTWOOD HOLDINGS GROUP INC | 5 | 5 | 0.12% | 0.53% | 0.67% | Q1 2014 | Q1 2015 | 5 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 5 | 5 | 0.03% | 0.05% | 0.08% | Q2 2014 | Q2 2015 | 5 |
Wilmington Trust, National Association | 5 | 5 | 0.03% | 0.05% | 0.05% | Q2 2013 | Q2 2014 | 5 |
Osborn Williams & Donohoe LLC | 5 | 5 | 0.04% | 0.06% | 0.08% | Q2 2014 | Q2 2015 | 5 |
NORTH RUN CAPITAL, LP | 5 | 5 | 5.12% | 6.79% | 8.23% | Q2 2013 | Q2 2014 | 5 |
AMALGAMATED BANK | 5 | 5 | 0.04% | 0.04% | 0.06% | Q2 2014 | Q2 2015 | 5 |
WILMINGTON TRUST CO | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
QS LEGG MASON GLOBAL ASSET ALLOCATION, LLC | 5 | 5 | 0.07% | 0.09% | 0.13% | Q2 2013 | Q2 2014 | 5 |
PARK CIRCLE Co | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2014 | Q2 2015 | 5 |
QS Investors, LLC | 5 | 5 | 0.00% | 0.14% | 0.32% | Q2 2014 | Q2 2015 | 5 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
SECTOR GAMMA AS | 3 | 2 | 0.76% | 2.49% | 3.87% | Q2 2013 | Q4 2014 | 5 |
Veritable, L.P. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q4 2014 | 5 |
State of New Jersey Common Pension Fund D | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2014 | Q2 2015 | 5 |
BOKF, NA | 5 | 5 | 0.03% | 0.04% | 0.04% | Q4 2013 | Q4 2014 | 5 |
Jolley Asset Management, LLC | 5 | 5 | 3.02% | 3.27% | 3.48% | Q2 2013 | Q2 2014 | 5 |
HEARTLAND ADVISORS INC | 5 | 5 | 0.00% | 0.44% | 0.62% | Q2 2013 | Q2 2014 | 5 |
DELTA PARTNERS LP | 5 | 5 | 4.96% | 6.66% | 9.70% | Q2 2013 | Q2 2014 | 5 |
CITY HOLDING CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2015 | 5 |
C M BIDWELL & ASSOCIATES LTD | 5 | 5 | 0.00% | 0.02% | 0.07% | Q2 2014 | Q2 2015 | 5 |
CONTINENTAL ADVISORS LLC | 4 | 4 | 0.16% | 0.57% | 0.84% | Q2 2013 | Q1 2014 | 5 |
OAKBROOK INVESTMENTS LLC | 3 | 1 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q2 2015 | 5 |
FIL Ltd | 5 | 5 | 0.09% | 0.17% | 0.25% | Q4 2013 | Q4 2014 | 5 |
OMERS ADMINISTRATION Corp | 3 | 2 | 0.01% | 0.37% | 0.88% | Q4 2013 | Q2 2015 | 5 |
BROWN BROTHERS HARRIMAN & CO | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q2 2015 | 5 |
ACADIAN ASSET MANAGEMENT LLC | 5 | 5 | 0.00% | 0.27% | 0.43% | Q2 2014 | Q2 2015 | 5 |
Ifrah Financial Services, Inc. | 5 | 5 | 0.08% | 0.11% | 0.14% | Q2 2014 | Q2 2015 | 5 |
FIRST TRUST ADVISORS LP | 5 | 5 | 0.01% | 0.03% | 0.06% | Q2 2014 | Q2 2015 | 5 |
NICHOLS & PRATT ADVISERS LLP /MA | 5 | 5 | 0.04% | 0.05% | 0.08% | Q1 2014 | Q1 2015 | 5 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 5 | 5 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q2 2014 | 5 |
REILLY FINANCIAL ADVISORS, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 4 |
Parkwood LLC | 4 | 4 | 0.08% | 0.11% | 0.15% | Q3 2014 | Q2 2015 | 4 |
LMR Partners LLP | 3 | 1 | 0.11% | 0.75% | 2.02% | Q2 2014 | Q2 2015 | 4 |
Quantbot Technologies LP | 3 | 1 | 0.00% | 0.04% | 0.12% | Q3 2013 | Q4 2014 | 4 |
Partnervest Advisory Services LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q3 2013 | Q2 2014 | 4 |
Hutchin Hill Capital, LP | 2 | 1 | 0.08% | 0.22% | 0.52% | Q3 2013 | Q2 2015 | 4 |
Cannell & Co. | 4 | 4 | 0.10% | 0.12% | 0.13% | Q1 2014 | Q4 2014 | 4 |
Capital World Investors | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q4 2014 | 4 |
Constellation Wealth Advisors, LLC | 4 | 4 | 0.15% | 0.16% | 0.17% | Q2 2013 | Q1 2014 | 4 |
Cubist Systematic Strategies, LLC | 4 | 4 | 0.03% | 0.04% | 0.05% | Q3 2014 | Q2 2015 | 4 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 1 | 0.00% | 0.17% | 0.38% | Q2 2013 | Q2 2015 | 4 |
Shelter Mutual Insurance Co | 4 | 4 | 0.35% | 0.83% | 1.00% | Q2 2013 | Q1 2014 | 4 |
Shelter Ins Retirement Plan | 4 | 4 | 0.32% | 0.75% | 0.90% | Q2 2013 | Q1 2014 | 4 |
Commonwealth Equity Services, Inc | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q2 2015 | 4 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q4 2014 | 4 |
Lombard Odier Asset Management (Switzerland) SA | 2 | 2 | 0.02% | 0.05% | 0.10% | Q2 2014 | Q2 2015 | 4 |
Whitnell & Co. | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
COWEN INC. | 2 | 2 | 0.00% | 1.21% | 3.80% | Q1 2015 | Q2 2015 | 4 |
Lombard Odier Asset Management (USA) Corp | 2 | 2 | 0.10% | 0.51% | 0.70% | Q1 2015 | Q2 2015 | 4 |
INVESTMENT COUNSELORS OF MARYLAND LLC | 4 | 4 | 0.04% | 0.04% | 0.06% | Q2 2013 | Q1 2014 | 4 |
COLONY GROUP LLC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q2 2014 | Q1 2015 | 4 |
ALPHA WINDWARD LLC | 4 | 4 | 0.32% | 0.34% | 0.35% | Q4 2013 | Q3 2014 | 4 |
BERKLEY W R CORP | 2 | 2 | 0.03% | 0.40% | 0.76% | Q1 2015 | Q2 2015 | 4 |
Stux Capital Management, LLC | 4 | 4 | 0.05% | 0.18% | 0.31% | Q3 2013 | Q2 2014 | 4 |
REGIONS FINANCIAL CORP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2015 | 4 |
VICTORY CAPITAL MANAGEMENT INC | 3 | 1 | 0.00% | 0.07% | 0.11% | Q3 2013 | Q4 2014 | 4 |
UBS Group AG | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 4 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
F&C Asset Management plc | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
Santa Fe Partners LLC | 2 | 2 | 0.16% | 0.24% | 0.31% | Q4 2013 | Q4 2014 | 4 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4 | 4 | 2.50% | 3.00% | 3.96% | Q2 2014 | Q1 2015 | 4 |
NEW ENGLAND SECURITIES CORP /MA/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
IVORY INVESTMENT MANAGEMENT, LLC | 4 | 4 | 0.08% | 0.11% | 0.13% | Q2 2013 | Q1 2014 | 4 |
Yakira Capital Management, Inc. | 2 | 2 | 0.70% | 1.23% | 1.64% | Q1 2015 | Q2 2015 | 4 |
TRUST DEPARTMENT MB FINANCIAL BANK N A | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q2 2015 | 4 |
ALPINE ASSOCIATES MANAGEMENT INC. | 2 | 2 | 0.10% | 2.85% | 5.82% | Q1 2015 | Q2 2015 | 4 |
Psagot Value Holdings Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
NAVELLIER & ASSOCIATES INC | 4 | 4 | 0.10% | 0.15% | 0.18% | Q3 2014 | Q2 2015 | 4 |
SEI INVESTMENTS CO | 3 | 3 | 0.03% | 0.05% | 0.08% | Q4 2014 | Q2 2015 | 3 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 3 | 3 | 0.55% | 0.66% | 0.76% | Q1 2014 | Q3 2014 | 3 |
Absolute Return Capital, LLC | 3 | 3 | 0.02% | 0.09% | 0.12% | Q1 2014 | Q3 2014 | 3 |
GAM SYSTEMATIC LLP | 3 | 3 | 0.04% | 0.30% | 0.71% | Q4 2014 | Q2 2015 | 3 |
Texas Yale Capital Corp. | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2014 | Q2 2015 | 3 |
Quantitative Investment Management, LLC | 1 | 1 | 0.02% | 0.04% | 0.05% | Q2 2013 | Q2 2014 | 3 |
Mizuho Trust & Banking Co., Ltd. | 3 | 3 | 0.05% | 0.07% | 0.08% | Q4 2014 | Q2 2015 | 3 |
Apex Capital Management | 3 | 3 | 0.10% | 0.12% | 0.14% | Q4 2014 | Q2 2015 | 3 |
ONTARIO TEACHERS PENSION PLAN BOARD | 2 | 1 | 0.01% | 0.08% | 0.12% | Q2 2013 | Q2 2015 | 3 |
Ohio National Investments, Inc. | 3 | 3 | 0.04% | 0.06% | 0.06% | Q4 2014 | Q2 2015 | 3 |
STRS OHIO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 3 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
SAC Capital Advisors LP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 3 |
National Pension Service | 3 | 3 | 0.07% | 0.09% | 0.11% | Q4 2014 | Q2 2015 | 3 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 1 | 1 | 2.57% | 4.35% | 6.72% | Q1 2015 | Q1 2015 | 3 |
SNOW CAPITAL MANAGEMENT LP | 3 | 3 | 1.35% | 1.68% | 2.28% | Q2 2013 | Q4 2013 | 3 |
Verition Fund Management LLC | 1 | 1 | 0.04% | 6.96% | 10.46% | Q3 2014 | Q2 2015 | 3 |
Wilmington Funds Management Corp | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q1 2014 | 3 |
HBK INVESTMENTS L P | 2 | 1 | 0.01% | 2.17% | 3.68% | Q3 2014 | Q2 2015 | 3 |
Sigma Planning Corp | 3 | 3 | 0.03% | 0.04% | 0.04% | Q4 2014 | Q2 2015 | 3 |
Numeric Investors LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q2 2014 | 3 |
Stone Ridge Asset Management LLC | 3 | 3 | 0.46% | 0.66% | 0.79% | Q4 2014 | Q2 2015 | 3 |
Aristotle Capital Management, LLC | 3 | 3 | 0.87% | 1.90% | 2.58% | Q2 2014 | Q4 2014 | 3 |
Point72 Hong Kong Ltd | 3 | 3 | 0.10% | 0.25% | 0.44% | Q4 2014 | Q2 2015 | 3 |
BTG Pactual Global Asset Management Ltd | 2 | 1 | 0.11% | 1.17% | 1.88% | Q4 2013 | Q2 2015 | 3 |
PDT Partners, LLC | 2 | 1 | 0.14% | 0.15% | 0.16% | Q3 2013 | Q3 2014 | 3 |
STRATEGY ASSET MANAGERS LLC | 3 | 3 | 0.60% | 0.65% | 0.72% | Q2 2014 | Q4 2014 | 3 |
KING INVESTMENT ADVISORS INC/TX | 3 | 3 | 0.81% | 0.87% | 0.96% | Q2 2013 | Q4 2013 | 3 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
AQR Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2012 | Q3 2014 | 3 |
WATER ISLAND CAPITAL LLC | 2 | 2 | 0.00% | 4.40% | 6.90% | Q1 2015 | Q2 2015 | 3 |
Hedeker Wealth, LLC | 3 | 3 | 0.22% | 0.28% | 0.32% | Q4 2014 | Q2 2015 | 3 |
SEVEN EIGHT CAPITAL, LP | 3 | 3 | 0.04% | 0.16% | 0.37% | Q4 2013 | Q2 2014 | 3 |
Burt Wealth Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
AllSquare Wealth Management LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2014 | Q2 2015 | 3 |
Natixis Investment Managers International | 3 | 3 | 0.02% | 0.04% | 0.05% | Q4 2014 | Q2 2015 | 3 |
Financial Architects, Inc | 3 | 3 | 0.03% | 0.03% | 0.04% | Q4 2014 | Q2 2015 | 3 |
ENDEX CAPITAL MANAGEMENT LLC | 3 | 3 | 0.06% | 0.07% | 0.07% | Q2 2013 | Q4 2013 | 3 |
DEARBORN PARTNERS LLC | 3 | 3 | 0.18% | 0.19% | 0.21% | Q2 2014 | Q4 2014 | 3 |
First Personal Financial Services | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
Weiss Multi-Strategy Advisers LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 3 |
GREEN ARROW CAPITAL MANAGEMENT LLC | 2 | 2 | 0.02% | 1.04% | 1.84% | Q1 2015 | Q2 2015 | 3 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 3 |
PEOPLES FINANCIAL SERVICES CORP. | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2014 | Q2 2015 | 3 |
Moors & Cabot, Inc. | 3 | 3 | 0.07% | 0.11% | 0.18% | Q1 2014 | Q3 2014 | 3 |
PointState Capital LP | 3 | 3 | 0.38% | 0.46% | 0.52% | Q1 2014 | Q3 2014 | 3 |
Commonwealth Financial Services, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
Virtus Fund Advisers, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
ALLSTATE CORP | 3 | 3 | 0.06% | 0.24% | 0.53% | Q2 2014 | Q4 2014 | 3 |
CLEARARC CAPITAL INC | 3 | 3 | 0.04% | 0.06% | 0.06% | Q4 2014 | Q2 2015 | 3 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.04% | 0.07% | 0.09% | Q2 2013 | Q4 2014 | 3 |
Shelter Ins Profit Sharing | 3 | 3 | 0.91% | 0.92% | 0.93% | Q2 2013 | Q4 2013 | 3 |
Godshalk Welsh Capital Management, Inc. | 3 | 3 | 0.62% | 0.84% | 0.99% | Q4 2014 | Q2 2015 | 3 |
HALL LAURIE J TRUSTEE | 3 | 3 | 0.16% | 0.21% | 0.24% | Q4 2014 | Q2 2015 | 3 |
EATON VANCE MANAGEMENT | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
LAZARD ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
AMUNDI ASSET MANAGEMENT US, INC. | 2 | 1 | 0.00% | 0.04% | 0.12% | Q4 2012 | Q3 2013 | 3 |
Alpine Global Management, LLC | 3 | 3 | 0.04% | 1.45% | 2.64% | Q4 2014 | Q2 2015 | 3 |
Advisory Services Network, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
SEARLE & CO. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2015 | 3 |
SIMPLEX TRADING, LLC | 3 | 3 | 0.01% | 0.12% | 0.22% | Q4 2014 | Q2 2015 | 3 |
Parallax Volatility Advisers, L.P. | 3 | 3 | 0.00% | 0.02% | 0.04% | Q4 2014 | Q2 2015 | 3 |
FIRST QUADRANT LLC/CA | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
Candriam S.C.A. | 3 | 3 | 0.04% | 0.10% | 0.14% | Q4 2014 | Q2 2015 | 3 |
PIEDMONT INVESTMENT ADVISORS INC | 3 | 3 | 0.06% | 0.71% | 1.50% | Q1 2014 | Q3 2014 | 3 |
LUPO SECURITIES, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q2 2015 | 2 |
GREENLEAF TRUST | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q2 2015 | 2 |
AQR Arbitrage LLC | 2 | 2 | 1.76% | 1.80% | 1.84% | Q1 2015 | Q2 2015 | 2 |
SHAPIRO ROBERT N | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q4 2014 | 2 |
PineBridge Investments, L.P. | 2 | 2 | 0.03% | 0.08% | 0.12% | Q1 2015 | Q2 2015 | 2 |
Burren Capital Advisors Ltd | 2 | 2 | 10.24% | 11.64% | 13.04% | Q1 2015 | Q2 2015 | 2 |
Magnetar Financial LLC | 2 | 2 | 0.35% | 0.56% | 0.76% | Q1 2015 | Q2 2015 | 2 |
Neuberger Berman Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2014 | 2 |
Gradient Investments LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
Aspen Investment Management Inc | 2 | 2 | 0.17% | 0.18% | 0.20% | Q1 2015 | Q2 2015 | 2 |
Cowen Prime Services LLC | 2 | 2 | 0.41% | 0.42% | 0.43% | Q1 2015 | Q2 2015 | 2 |
Pettee Investors, Inc. | 2 | 2 | 0.27% | 0.27% | 0.28% | Q1 2015 | Q2 2015 | 2 |
LEVIN CAPITAL STRATEGIES, L.P. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q2 2015 | 2 |
HANCOCK WHITNEY CORP | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q3 2013 | 2 |
WINTON GROUP Ltd | 2 | 2 | 0.14% | 0.21% | 0.28% | Q1 2015 | Q2 2015 | 2 |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 2 |
Andromeda Capital LLC | 2 | 2 | 2.73% | 3.02% | 3.32% | Q1 2015 | Q2 2015 | 2 |
JANE STREET GROUP, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q1 2015 | 2 |
AT Bancorp | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2015 | Q2 2015 | 2 |
Artemis Investment Management LLP | 2 | 2 | 0.04% | 0.16% | 0.28% | Q4 2014 | Q1 2015 | 2 |
EVERENCE CAPITAL MANAGEMENT INC | 2 | 2 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q3 2013 | 2 |
TAM Capital Management Inc. | 2 | 2 | 3.95% | 4.52% | 5.10% | Q1 2015 | Q2 2015 | 2 |
GLAZER CAPITAL, LLC | 2 | 2 | 1.32% | 1.34% | 1.36% | Q1 2015 | Q2 2015 | 2 |
NORTHERN TRUST CO OF CONNECTICUT | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q3 2013 | 2 |
YHB Investment Advisors, Inc. | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2015 | Q2 2015 | 2 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2 | 2 | 7.40% | 8.01% | 8.62% | Q1 2015 | Q2 2015 | 2 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.02% | 0.04% | 0.05% | Q3 2013 | Q3 2014 | 2 |
COOKSON PEIRCE & CO INC | 2 | 2 | 0.24% | 0.26% | 0.28% | Q3 2014 | Q4 2014 | 2 |
CHICAGO TRUST Co NA | 2 | 2 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q2 2015 | 2 |
ING GROEP NV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
GREAT LAKES ADVISORS, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Integre Asset Management, LLC | 2 | 2 | 1.10% | 1.60% | 2.09% | Q2 2013 | Q3 2013 | 2 |
BANK OF NOVA SCOTIA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
CI Global Investments Inc. | 2 | 2 | 0.05% | 0.12% | 0.20% | Q1 2014 | Q2 2014 | 2 |
Telemetry Investments, L.L.C. | 2 | 2 | 1.66% | 1.87% | 2.08% | Q1 2015 | Q2 2015 | 2 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 2 | 0.59% | 0.83% | 1.06% | Q1 2015 | Q2 2015 | 2 |
TAURUS ASSET MANAGEMENT, LLC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2015 | Q2 2015 | 2 |
HighVista Strategies LLC | 2 | 2 | 1.79% | 1.86% | 1.93% | Q1 2015 | Q2 2015 | 2 |
P SCHOENFELD ASSET MANAGEMENT LP | 2 | 2 | 1.03% | 2.04% | 3.06% | Q1 2015 | Q2 2015 | 2 |
BAHL & GAYNOR INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
Tyrian Investments, L.P. | 2 | 2 | 1.43% | 2.66% | 3.88% | Q1 2014 | Q2 2014 | 2 |
Perella Weinberg Partners Capital Management LP | 2 | 2 | 0.92% | 1.80% | 2.68% | Q1 2015 | Q2 2015 | 2 |
Grantham, Mayo, Van Otterloo & Co. LLC | 2 | 2 | 0.17% | 0.25% | 0.33% | Q1 2015 | Q2 2015 | 2 |
Kassirer Asset Management Corp | 2 | 2 | 2.78% | 3.33% | 3.87% | Q1 2015 | Q2 2015 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.80% | 0.86% | 0.92% | Q1 2015 | Q2 2015 | 2 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 2 |
GARDNER LEWIS ASSET MANAGEMENT L P | 2 | 2 | 1.76% | 2.09% | 2.42% | Q1 2015 | Q2 2015 | 2 |
Evanson Asset Management, LLC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q1 2015 | Q2 2015 | 2 |
FIRST CITIZENS BANK & TRUST CO | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
Baillie Gifford | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.28% | 0.37% | 0.45% | Q2 2013 | Q2 2014 | 2 |
GROUP ONE TRADING, L.P. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
FDx Advisors, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q4 2014 | 2 |
VERTEX ONE ASSET MANAGEMENT INC. | 2 | 2 | 3.09% | 3.46% | 3.83% | Q1 2015 | Q2 2015 | 2 |
FARALLON CAPITAL MANAGEMENT LLC | 2 | 2 | 2.92% | 5.92% | 8.91% | Q1 2015 | Q2 2015 | 2 |
ROTHSCHILD INVESTMENT LLC /IL | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q2 2015 | 2 |
ANALYTIC INVESTORS, LLC | 2 | 2 | 0.01% | 0.12% | 0.24% | Q1 2015 | Q2 2015 | 2 |
Taconic Capital Advisors LP | 2 | 2 | 2.04% | 3.39% | 4.73% | Q1 2015 | Q2 2015 | 2 |
FIRST NEW YORK SECURITIES LLC /NY | 2 | 2 | 0.04% | 0.16% | 0.28% | Q1 2015 | Q2 2015 | 2 |
ADVISOR PARTNERS LLC | 2 | 2 | 0.09% | 0.09% | 0.10% | Q1 2015 | Q2 2015 | 2 |
Ground Swell Capital, LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2014 | Q3 2014 | 2 |
FIDUCIARY TRUST CO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q2 2015 | 2 |
DUBUQUE BANK & TRUST CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2 | 2 | 0.01% | 0.03% | 0.04% | Q1 2015 | Q2 2015 | 2 |
Ameritas Investment Partners, Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q2 2015 | 2 |
MID CONTINENT CAPITAL LLC/IL | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q2 2015 | 2 |
Pentwater Capital Management LP | 2 | 2 | 3.39% | 3.73% | 4.07% | Q1 2015 | Q2 2015 | 2 |
Convergence Investment Partners, LLC | 1 | 1 | 0.12% | 0.14% | 0.15% | Q2 2014 | Q4 2014 | 2 |
CARLSON CAPITAL L P | 2 | 2 | 0.94% | 1.11% | 1.28% | Q1 2015 | Q2 2015 | 2 |
Allworth Financial LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
Sandy Spring Bank | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
CEDAR HILL ASSOCIATES, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q2 2015 | 2 |
Ziegler Capital Management, LLC | 2 | 2 | 0.08% | 0.10% | 0.11% | Q2 2013 | Q3 2013 | 2 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 2 |
FIRST MIDWEST BANK TRUST DIVISION | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2015 | Q2 2015 | 2 |
Archipel Asset Management AB | 1 | 1 | 0.43% | 0.64% | 0.85% | Q4 2013 | Q3 2014 | 2 |
Glenview Capital Management | 2 | 2 | 1.04% | 1.26% | 1.47% | Q2 2013 | Q3 2013 | 2 |
HARVEST MANAGEMENT LLC | 2 | 2 | 1.33% | 1.49% | 1.65% | Q1 2015 | Q2 2015 | 2 |
Crosspoint Capital Strategies, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q2 2015 | 2 |
FAIRFIELD, BUSH & CO. | 2 | 2 | 0.00% | 0.14% | 0.28% | Q2 2013 | Q3 2013 | 2 |
FARMERS & MERCHANTS INVESTMENTS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
PGGM Investments | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2013 | Q4 2013 | 2 |
Indices-Pac Research Corp. | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2013 | Q4 2013 | 2 |
INTEGRATED WEALTH COUNSEL, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
Manikay Partners, LLC | 2 | 2 | 4.47% | 5.07% | 5.66% | Q1 2015 | Q2 2015 | 2 |
IndexIQ Advisors LLC | 2 | 2 | 0.58% | 0.65% | 0.72% | Q1 2015 | Q2 2015 | 2 |
Hudson Bay Capital Management LP | 2 | 2 | 0.29% | 0.40% | 0.50% | Q1 2015 | Q2 2015 | 2 |
BHF Kleinwort Benson Group S.A. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q4 2014 | 2 |
New England Research & Management, Inc. | 2 | 2 | 0.44% | 0.52% | 0.61% | Q1 2014 | Q2 2014 | 2 |
Sandell Asset Management Corp. | 2 | 2 | 2.54% | 2.74% | 2.95% | Q1 2015 | Q2 2015 | 2 |
Ashfield Capital Partners, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Polar Asset Management Partners Inc. | 2 | 2 | 0.17% | 0.17% | 0.17% | Q1 2015 | Q2 2015 | 2 |
Kellner Capital, LLC | 2 | 2 | 2.08% | 2.37% | 2.65% | Q1 2015 | Q2 2015 | 2 |
Integrated Wealth Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
MARSHALL WACE, LLP | 2 | 2 | 0.09% | 0.18% | 0.27% | Q1 2015 | Q2 2015 | 2 |
S. MUOIO & CO. LLC | 2 | 2 | 2.09% | 2.35% | 2.60% | Q1 2015 | Q2 2015 | 2 |
Man Investments Ltd | 2 | 2 | 0.05% | 0.06% | 0.06% | Q2 2013 | Q3 2013 | 2 |
SPHINX TRADING, LP | 2 | 2 | 0.11% | 0.12% | 0.14% | Q1 2015 | Q2 2015 | 2 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 2 | 2 | 1.72% | 1.77% | 1.81% | Q1 2015 | Q2 2015 | 2 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 2 | 2 | 4.61% | 4.85% | 5.10% | Q1 2015 | Q2 2015 | 2 |
WealthTrust Fairport, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
CASTLEARK MANAGEMENT LLC | 1 | 1 | 0.01% | 0.04% | 0.08% | Q3 2013 | Q4 2014 | 2 |
COASTLAND CAPITAL LLC | 2 | 2 | 1.05% | 1.24% | 1.43% | Q1 2015 | Q2 2015 | 2 |
COOKE & BIELER LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
STEVENS CAPITAL MANAGEMENT LP | 2 | 2 | 0.40% | 0.40% | 0.40% | Q1 2015 | Q2 2015 | 2 |
BAIRD ROBERT W & CO INC /WI/ | 2 | 2 | 0.04% | 0.26% | 0.48% | Q4 2014 | Q1 2015 | 2 |
Gupta Wealth Management LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2015 | 2 |
CQS Cayman LP | 2 | 2 | 0.31% | 0.39% | 0.47% | Q1 2015 | Q2 2015 | 2 |
MCF Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
Napier Park Global Capital (US) LP | 2 | 2 | 0.18% | 0.24% | 0.29% | Q1 2015 | Q2 2015 | 2 |
BlueCrest Capital Management Ltd | 2 | 2 | 0.13% | 0.16% | 0.20% | Q1 2015 | Q2 2015 | 2 |
ADVISORY RESEARCH INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2016 | 2 |
Trutina Financial LLC | 1 | 1 | 0.05% | 0.05% | 0.06% | Q3 2013 | Q1 2014 | 2 |
KS MANAGEMENT CORP | 2 | 2 | 0.50% | 0.94% | 1.38% | Q1 2015 | Q2 2015 | 2 |
COLUMBUS CIRCLE INVESTORS | 1 | 1 | 0.08% | 0.14% | 0.21% | Q1 2014 | Q4 2014 | 2 |
Pine River Capital Management L.P. | 1 | 1 | 0.20% | 0.90% | 1.61% | Q2 2014 | Q2 2015 | 2 |
Alberta Investment Management Corp | 2 | 2 | 0.08% | 0.09% | 0.10% | Q1 2015 | Q2 2015 | 2 |
GLOBEFLEX CAPITAL L P | 2 | 2 | 0.20% | 0.32% | 0.45% | Q3 2014 | Q4 2014 | 2 |
Westchester Capital Management, LLC | 2 | 2 | 2.27% | 2.32% | 2.37% | Q1 2015 | Q2 2015 | 2 |
CHATHAM CAPITAL GROUP, INC. | 2 | 2 | 0.07% | 0.07% | 0.07% | Q1 2015 | Q2 2015 | 2 |
Chicago Capital Management, LLC | 2 | 2 | 3.91% | 4.33% | 4.75% | Q1 2015 | Q2 2015 | 2 |
CenturyLink Investment Management Co | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
ANGELO GORDON & CO., L.P. | 2 | 2 | 0.75% | 0.87% | 0.98% | Q1 2015 | Q2 2015 | 2 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 2 | 2 | 3.59% | 3.76% | 3.94% | Q1 2015 | Q2 2015 | 2 |
Legacy Private Trust Co. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q2 2015 | 2 |
Cheyne Capital Management (UK) LLP | 2 | 2 | 9.15% | 11.09% | 13.03% | Q1 2015 | Q2 2015 | 2 |
HAVENS ADVISORS LLC | 2 | 2 | 4.82% | 6.31% | 7.80% | Q1 2015 | Q2 2015 | 2 |
Winton Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Patten Group, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
ASTER INVESTMENT MANAGEMENT CO INC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2013 | Q2 2013 | 1 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
Squarepoint Ops LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2015 | Q2 2015 | 1 |
PIERSHALE FINANCIAL GROUP, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2015 | Q2 2015 | 1 |
Trexquant Investment LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2014 | Q4 2014 | 1 |
EverPoint Asset Management, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2014 | Q2 2014 | 1 |
OPPENHEIMER & CO INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
Gotham Asset Management, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2014 | Q3 2014 | 1 |
Manifold Partners, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2013 | Q3 2013 | 1 |
HARVARD MANAGEMENT CO INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2015 | Q2 2015 | 1 |
METROPOLITAN CAPITAL ADVISORS INC | 1 | 1 | 0.87% | 0.87% | 0.87% | Q1 2014 | Q1 2014 | 1 |
Mariner Wealth Advisors-NYC, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Financial Engines Advisors L.L.C. | 1 | 1 | 0.51% | 0.51% | 0.51% | Q2 2015 | Q2 2015 | 1 |
Raab & Moskowitz Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Zions Bancorporation | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Boston Partners | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Robeco Schweiz AG | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2013 | Q2 2013 | 1 |
Phocas Financial Corp. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
AHL Partners LLP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2014 | Q4 2014 | 1 |
Belvedere Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
FIRST HAWAIIAN BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
PZENA INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2013 | Q2 2013 | 1 |
Standard Investments LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2014 | Q2 2014 | 1 |
EXENCIAL WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2013 | 1 |
TT INTERNATIONAL | 1 | 1 | 4.04% | 4.04% | 4.04% | Q2 2015 | Q2 2015 | 1 |
CWM, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Independent Portfolio Consultants, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
DG CAPITAL MANAGEMENT INC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2014 | Q4 2014 | 1 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
TFS CAPITAL LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
CITY NATIONAL BANK | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
MASON CAPITAL MANAGEMENT LLC | 1 | 1 | 5.49% | 5.49% | 5.49% | Q1 2015 | Q1 2015 | 1 |
NEW YORK LIFE TRUST CO | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2014 | Q4 2014 | 1 |
A.R.T. Advisors, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2014 | Q3 2014 | 1 |
ARGENTIERE CAPITAL AG | 1 | 1 | 11.53% | 11.53% | 11.53% | Q1 2015 | Q1 2015 | 1 |
LEAVELL INVESTMENT MANAGEMENT, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2010 | Q2 2010 | 1 |
Cambridge Investment Research Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
State of New Jersey Common Pension Fund A | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q1 2014 | 1 |
QUADRANT CAPITAL GROUP LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2015 | Q2 2015 | 1 |
Janney Montgomery Scott LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
BlueCrest Capital Management LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
SECOR Capital Advisors, LP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2014 | Q3 2014 | 1 |
CATAPULT CAPITAL MANAGEMENT LLC | 1 | 1 | 2.10% | 2.10% | 2.10% | Q4 2014 | Q4 2014 | 1 |
HAP Trading, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2014 | Q2 2014 | 1 |
HealthCor Management, L.P. | 1 | 1 | 1.55% | 1.55% | 1.55% | Q2 2014 | Q2 2014 | 1 |
INTEGRAL DERIVATIVES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
Assured Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
ISZO CAPITAL LP | 1 | 1 | 1.66% | 1.66% | 1.66% | Q4 2013 | Q4 2013 | 1 |
Capital International Investors | 1 | 1 | 0.56% | 0.56% | 0.56% | Q2 2013 | Q2 2013 | 1 |
HANSEATIC MANAGEMENT SERVICES INC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q3 2014 | Q3 2014 | 1 |
REGENTATLANTIC CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Baird Financial Group, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2015 | Q2 2015 | 1 |
Quinn Opportunity Partners LLC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q1 2015 | Q1 2015 | 1 |
ALGERT GLOBAL LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2014 | Q4 2014 | 1 |
Orbimed Advisors | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2013 | Q4 2013 | 1 |
GUYASUTA INVESTMENT ADVISORS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q2 2013 | 1 |
Park Avenue Institutional Advisers LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2015 | Q2 2015 | 1 |
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2015 | Q2 2015 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2013 | Q4 2013 | 1 |
TURNER INVESTMENTS LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2014 | Q2 2014 | 1 |
STONERIDGE INVESTMENT PARTNERS LLC | 1 | 1 | 0.87% | 0.87% | 0.87% | Q1 2014 | Q1 2014 | 1 |
THOMPSON DAVIS & CO., INC. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
Adamant Biomedical Investments AG | 1 | 1 | 1.32% | 1.32% | 1.32% | Q4 2014 | Q4 2014 | 1 |
FIRST HORIZON CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Airain ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
VAUGHAN DAVID INVESTMENTS LLC/IL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
OAK RIDGE INVESTMENTS LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2015 | Q1 2015 | 1 |
Engineers Gate Manager LP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2015 | Q1 2015 | 1 |
Twin Tree Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
MACKENZIE FINANCIAL CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
Estabrook Capital Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Daiwa Capital Markets America Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
BECK MACK & OLIVER LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
Brinker Capital Investments, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Soros Fund Management | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2015 | Q2 2015 | 1 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
MENTA CAPITAL LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
COBALT CAPITAL MANAGEMENT, INC. | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2013 | Q4 2013 | 1 |
NuWave Investment Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
Apriem Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
THOMPSON SIEGEL & WALMSLEY LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
EMORY UNIVERSITY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2011 | Q3 2011 | 1 |
GLG INC. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
BLUE ARROW CAPITAL MANAGEMENT LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q4 2014 | 1 |
CHURCHILL MANAGEMENT Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
Tradeworx Inc. | 1 | 1 | 0.70% | 0.70% | 0.70% | Q3 2014 | Q3 2014 | 1 |
DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
TRAXIS PARTNERS LP | 1 | 1 | 1.94% | 1.94% | 1.94% | Q2 2013 | Q2 2013 | 1 |
Transamerica Financial Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Clean Yield Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Triangle Securities Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Thomasville National Bank | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
Meiji Yasuda Life Insurance Co | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q4 2014 | 1 |
Irish Life Investment Managers Ltd. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
USA FINANCIAL FORMULAS | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2015 | Q2 2015 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
INSPIRION WEALTH ADVISORS, LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2014 | Q4 2014 | 1 |
MAPLE SECURITIES USA INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2015 | Q1 2015 | 1 |
Hoxton Financial, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Black River Asset Management LLC | 1 | 1 | 1.51% | 1.51% | 1.51% | Q2 2015 | Q2 2015 | 1 |
External links
This page lists all the filers that currently own HOSPIRA INC or have owned HOSPIRA INC in the past.