Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GOLDMAN SACHS GROUP INC | 12 | 4 | 0.00% | 0.00% | 0.06% | Q1 2012 | Q1 2016 | 46 |
BARCLAYS PLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 35 |
Gemmer Asset Management LLC | 30 | 30 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q2 2021 | 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 28 |
GLENMEDE TRUST CO NA | 12 | 1 | 0.00% | 0.10% | 0.29% | Q2 2007 | Q1 2016 | 25 |
D. E. Shaw & Co., Inc. | 10 | 1 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2016 | 20 |
American Research & Management Co. | 20 | 20 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2018 | 20 |
UNITED FIRE GROUP INC | 20 | 20 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2018 | 20 |
Vantage Investment Advisors, LLC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2018 | 20 |
Spot Trading L.L.C | 6 | 2 | 0.00% | 0.00% | 0.02% | Q1 2014 | Q1 2016 | 19 |
HUNTINGTON NATIONAL BANK | 18 | 18 | 0.01% | 0.02% | 0.04% | Q4 2011 | Q1 2016 | 18 |
SECURIAN ASSET MANAGEMENT, INC | 18 | 18 | 0.01% | 0.02% | 0.02% | Q4 2011 | Q1 2016 | 18 |
MUFG Americas Holdings Corp | 18 | 18 | 0.00% | 0.00% | 0.02% | Q4 2011 | Q1 2016 | 18 |
HSBC HOLDINGS PLC | 17 | 17 | 0.00% | 0.00% | 0.01% | Q1 2012 | Q1 2016 | 17 |
Walleye Trading LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2016 | 17 |
FOURPOINTS Investment Managers, S.A.S. | 16 | 16 | 1.74% | 2.23% | 2.58% | Q2 2013 | Q1 2017 | 16 |
Parallax Volatility Advisers, L.P. | 9 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2016 | 15 |
NORGES BANK | 13 | 2 | 0.01% | 0.02% | 0.02% | Q2 2012 | Q1 2016 | 15 |
OFI Advisors LLC | 11 | 3 | 0.02% | 0.05% | 0.18% | Q4 2011 | Q3 2015 | 14 |
CITIGROUP INC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 14 |
TEXAS PERMANENT SCHOOL FUND CORP | 13 | 13 | 0.03% | 0.04% | 0.05% | Q1 2013 | Q1 2016 | 13 |
AQR Capital Management | 12 | 1 | 0.10% | 0.12% | 0.16% | Q4 2012 | Q1 2016 | 13 |
Retirement Systems of Alabama | 13 | 13 | 0.02% | 0.03% | 0.03% | Q1 2013 | Q1 2016 | 13 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13 | 13 | 0.02% | 0.02% | 0.02% | Q1 2013 | Q1 2016 | 13 |
SHUFRO ROSE & CO LLC | 12 | 1 | 0.06% | 0.11% | 0.68% | Q3 2012 | Q1 2016 | 13 |
CANADA PENSION PLAN INVESTMENT BOARD | 13 | 13 | 0.00% | 0.04% | 0.11% | Q1 2013 | Q1 2016 | 13 |
SEGALL BRYANT & HAMILL, LLC | 13 | 13 | 0.10% | 0.89% | 1.70% | Q1 2013 | Q1 2016 | 13 |
COMMERCE BANK | 13 | 13 | 0.01% | 0.01% | 0.01% | Q1 2013 | Q1 2016 | 13 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 12 | 12 | 0.19% | 0.21% | 0.28% | Q2 2013 | Q1 2016 | 12 |
PAYDEN & RYGEL | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | 12 | 12 | 0.05% | 0.34% | 0.56% | Q2 2013 | Q1 2016 | 12 |
TRUST CO OF OKLAHOMA | 12 | 12 | 0.92% | 1.85% | 2.46% | Q2 2013 | Q1 2016 | 12 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 12 | 12 | 0.03% | 0.05% | 0.13% | Q2 2013 | Q1 2016 | 12 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12 | 12 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 12 |
SYNOVUS FINANCIAL CORP | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
WHITTIER TRUST CO | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
Neuberger Berman Group LLC | 12 | 12 | 0.02% | 0.02% | 0.04% | Q2 2013 | Q1 2016 | 12 |
BLACKROCK ADVISORS LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
Nuveen Asset Management, LLC | 12 | 12 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 12 |
RHUMBLINE ADVISERS | 12 | 12 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2016 | 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 12 | 12 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q1 2016 | 12 |
MACQUARIE GROUP LTD | 12 | 12 | 0.06% | 0.16% | 0.22% | Q2 2013 | Q1 2016 | 12 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12 | 12 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2016 | 12 |
CREDIT SUISSE AG/ | 11 | 1 | 0.00% | 0.01% | 0.02% | Q1 2013 | Q1 2016 | 12 |
QCI ASSET MANAGEMENT INC/NY | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
CAPSTONE ASSET MANAGEMENT CO | 12 | 12 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 12 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 12 | 12 | 0.05% | 0.05% | 0.06% | Q2 2013 | Q1 2016 | 12 |
VANGUARD GROUP INC | 12 | 12 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2016 | 12 |
FIRST MANHATTAN CO. LLC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
Utah Retirement Systems | 12 | 12 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2016 | 12 |
AMERICAN INTERNATIONAL GROUP, INC. | 12 | 12 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q1 2016 | 12 |
Invesco Ltd. | 12 | 12 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q1 2016 | 12 |
WELLS FARGO & COMPANY/MN | 12 | 12 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q1 2016 | 12 |
PROFUND ADVISORS LLC | 12 | 12 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2016 | 12 |
Smithfield Trust Co | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
CHICAGO EQUITY PARTNERS LLC | 12 | 12 | 0.03% | 0.11% | 0.22% | Q2 2013 | Q1 2016 | 12 |
MORGAN STANLEY | 12 | 12 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 12 |
KANAWHA CAPITAL MANAGEMENT LLC | 12 | 12 | 0.04% | 0.11% | 0.16% | Q2 2013 | Q1 2016 | 12 |
US BANCORP \DE\ | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
MILLENNIUM MANAGEMENT LLC | 12 | 12 | 0.01% | 0.06% | 0.12% | Q2 2013 | Q1 2016 | 12 |
Legal & General Group Plc | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
PNC FINANCIAL SERVICES GROUP, INC. | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
DUNCKER STREETT & CO INC | 12 | 12 | 0.01% | 0.04% | 0.06% | Q2 2013 | Q1 2016 | 12 |
BlackRock Investment Management, LLC | 12 | 12 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 12 |
STATE OF MICHIGAN RETIREMENT SYSTEM | 12 | 12 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 12 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 12 | 12 | 0.42% | 0.64% | 0.82% | Q2 2013 | Q1 2016 | 12 |
AMERIPRISE FINANCIAL INC | 12 | 12 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 12 |
NORTHERN TRUST CORP | 12 | 12 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 12 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12 | 12 | 0.02% | 0.04% | 0.05% | Q2 2013 | Q1 2016 | 12 |
Allianz Asset Management GmbH | 12 | 12 | 0.01% | 0.07% | 0.17% | Q2 2013 | Q1 2016 | 12 |
RUSSELL FRANK CO/ | 12 | 12 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 12 |
VOYA INVESTMENT MANAGEMENT LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
FARMERS & MERCHANTS INVESTMENTS INC | 12 | 12 | 0.14% | 0.19% | 0.23% | Q2 2013 | Q1 2016 | 12 |
PRUDENTIAL FINANCIAL INC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 12 |
ProShare Advisors LLC | 12 | 12 | 0.00% | 0.01% | 0.05% | Q2 2013 | Q1 2016 | 12 |
Aperio Group, LLC | 12 | 12 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 12 |
BLUESTEIN R H & CO LLC | 12 | 12 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2016 | 12 |
Portland Global Advisors LLC | 12 | 12 | 0.11% | 0.16% | 0.21% | Q2 2013 | Q1 2016 | 12 |
PALLADIUM PARTNERS LLC | 12 | 12 | 0.05% | 0.07% | 0.08% | Q2 2013 | Q1 2016 | 12 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12 | 12 | 0.01% | 0.04% | 0.11% | Q2 2013 | Q1 2016 | 12 |
Capital Research Global Investors | 12 | 12 | 0.05% | 0.09% | 0.13% | Q2 2013 | Q1 2016 | 12 |
KEELEY ASSET MANAGEMENT CORP | 12 | 12 | 1.24% | 1.39% | 1.62% | Q2 2013 | Q1 2016 | 12 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 12 | 12 | 0.12% | 0.20% | 0.24% | Q2 2013 | Q1 2016 | 12 |
FEDERATED HERMES, INC. | 12 | 12 | 0.01% | 0.03% | 0.14% | Q2 2013 | Q1 2016 | 12 |
IBM Retirement Fund | 12 | 12 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2016 | 12 |
Nationwide Fund Advisors | 12 | 12 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q1 2016 | 12 |
NISA INVESTMENT ADVISORS, LLC | 12 | 12 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 12 |
DIMENSIONAL FUND ADVISORS LP | 12 | 12 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2016 | 12 |
Sandy Spring Bank | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
MASON STREET ADVISORS, LLC | 12 | 12 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q1 2016 | 12 |
ROYAL BANK OF CANADA | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
METROPOLITAN LIFE INSURANCE CO/NY | 12 | 12 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2016 | 12 |
HIGH POINT BANK & TRUST CO | 12 | 12 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q1 2016 | 12 |
BANK OF AMERICA CORP /DE/ | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
BlackRock Fund Advisors | 12 | 12 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q1 2016 | 12 |
BESSEMER GROUP INC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
NEW YORK STATE COMMON RETIREMENT FUND | 12 | 12 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2016 | 12 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 12 | 12 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2016 | 12 |
TRUST CO OF VERMONT | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
LOOMIS SAYLES & CO L P | 12 | 12 | 0.06% | 0.10% | 0.13% | Q2 2013 | Q1 2016 | 12 |
ClearBridge Investments | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
UBS ASSET MANAGEMENT AMERICAS INC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 12 |
STATE STREET CORP | 12 | 12 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 12 |
Citadel Advisors | 12 | 12 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q1 2016 | 12 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12 | 12 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 12 |
ALBERT D MASON INC | 12 | 12 | 0.58% | 1.14% | 1.34% | Q2 2013 | Q1 2016 | 12 |
Advisors Asset Management, Inc. | 12 | 12 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 12 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 12 | 12 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 12 |
TRUIST FINANCIAL CORP | 12 | 12 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q1 2016 | 12 |
DELTA ASSET MANAGEMENT LLC/TN | 12 | 12 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 12 |
CAPITAL ONE, NATIONAL ASSOCIATION | 12 | 12 | 0.09% | 0.45% | 0.62% | Q2 2013 | Q1 2016 | 12 |
Weaver C. Barksdale & Associates, Inc. | 12 | 12 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 12 |
STATE OF WISCONSIN INVESTMENT BOARD | 12 | 12 | 0.01% | 0.04% | 0.07% | Q2 2013 | Q1 2016 | 12 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC | 12 | 12 | 0.00% | 0.04% | 0.10% | Q2 2013 | Q1 2016 | 12 |
EULAV Asset Management | 12 | 12 | 0.15% | 0.36% | 0.53% | Q2 2013 | Q1 2016 | 12 |
SHELTON CAPITAL MANAGEMENT | 12 | 12 | 0.03% | 0.05% | 0.07% | Q2 2013 | Q1 2016 | 12 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 12 | 12 | 0.01% | 0.80% | 1.25% | Q2 2013 | Q1 2016 | 12 |
GEODE CAPITAL MANAGEMENT, LLC | 12 | 12 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 12 |
FIFTH THIRD BANCORP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
FineMark National Bank & Trust | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
PEAK6 Group LLC | 4 | 2 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q3 2015 | 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
BlackRock Group LTD | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12 | 12 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 12 |
SeaBridge Investment Advisors LLC | 12 | 12 | 1.04% | 1.20% | 1.33% | Q2 2013 | Q1 2016 | 12 |
BlackRock Institutional Trust Company, N.A. | 12 | 12 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2016 | 12 |
FMR LLC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 12 |
Liberty Mutual Group Asset Management Inc. | 12 | 12 | 0.05% | 0.18% | 0.23% | Q2 2013 | Q1 2016 | 12 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12 | 12 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2016 | 12 |
Estabrook Capital Management | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
GUGGENHEIM CAPITAL LLC | 12 | 12 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q1 2016 | 12 |
FRANKLIN RESOURCES INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
ALLIANCEBERNSTEIN L.P. | 12 | 12 | 0.00% | 0.15% | 0.29% | Q2 2013 | Q1 2016 | 12 |
COMERICA BANK | 12 | 12 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2016 | 12 |
Swiss National Bank | 12 | 12 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 12 |
SASCO CAPITAL INC / CT/ | 12 | 12 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2016 | 12 |
BANK OF MONTREAL /CAN/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
PANAGORA ASSET MANAGEMENT INC | 12 | 12 | 0.01% | 0.03% | 0.09% | Q2 2013 | Q1 2016 | 12 |
PRICE T ROWE ASSOCIATES INC /MD/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
CenturyLink Investment Management Co | 12 | 12 | 0.06% | 0.36% | 0.54% | Q2 2013 | Q1 2016 | 12 |
Bank of New York Mellon Corp | 12 | 12 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2016 | 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12 | 12 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2016 | 12 |
People's United Financial, Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
MSI Financial Services Inc | 12 | 12 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2016 | 12 |
JPMORGAN CHASE & CO | 12 | 12 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
NATIXIS ADVISORS, L.P. | 12 | 12 | 0.05% | 0.13% | 0.21% | Q2 2013 | Q1 2016 | 12 |
Alyeska Investment Group, L.P. | 12 | 12 | 0.27% | 0.64% | 1.13% | Q2 2013 | Q1 2016 | 12 |
ENVESTNET ASSET MANAGEMENT INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
TEACHERS ADVISORS, LLC | 12 | 12 | 0.06% | 0.08% | 0.10% | Q2 2013 | Q1 2016 | 12 |
PRINCIPAL FINANCIAL GROUP INC | 12 | 12 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2016 | 12 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12 | 12 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2016 | 12 |
GAMCO INVESTORS, INC. ET AL | 12 | 12 | 0.21% | 0.24% | 0.28% | Q2 2013 | Q1 2016 | 12 |
FIRST TRUST ADVISORS LP | 12 | 12 | 0.00% | 0.05% | 0.10% | Q2 2013 | Q1 2016 | 12 |
GABELLI FUNDS LLC | 12 | 12 | 0.12% | 0.15% | 0.18% | Q2 2013 | Q1 2016 | 12 |
Municipal Employees' Retirement System of Michigan | 12 | 12 | 0.00% | 0.08% | 0.11% | Q3 2013 | Q2 2016 | 12 |
Ledyard National Bank | 12 | 12 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 12 |
PHILADELPHIA TRUST CO | 12 | 12 | 0.06% | 0.14% | 0.66% | Q2 2013 | Q1 2016 | 12 |
PRUDENTIAL PLC | 12 | 12 | 0.06% | 0.23% | 0.39% | Q2 2013 | Q1 2016 | 12 |
BlackRock Inc. | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
Arizona State Retirement System | 8 | 3 | 0.02% | 0.03% | 0.04% | Q1 2013 | Q1 2016 | 11 |
SIT INVESTMENT ASSOCIATES INC | 11 | 11 | 0.04% | 0.06% | 0.10% | Q3 2013 | Q1 2016 | 11 |
Renaissance Technologies | 10 | 1 | 0.00% | 0.03% | 0.06% | Q2 2013 | Q1 2016 | 11 |
SCOPUS ASSET MANAGEMENT, L.P. | 11 | 11 | 0.06% | 0.23% | 0.40% | Q2 2013 | Q4 2015 | 11 |
MEYER HANDELMAN CO | 11 | 11 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q4 2015 | 11 |
Town & Country Bank & Trust CO dba First Bankers Trust CO | 11 | 11 | 0.09% | 0.10% | 0.12% | Q3 2013 | Q1 2016 | 11 |
TUDOR INVESTMENT CORP ET AL | 11 | 11 | 0.02% | 0.42% | 0.96% | Q2 2013 | Q4 2015 | 11 |
Tradewinds Capital Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2016 | 11 |
LORD, ABBETT & CO. LLC | 11 | 11 | 0.01% | 0.12% | 0.35% | Q3 2013 | Q1 2016 | 11 |
NORRIS PERNE & FRENCH LLP/MI | 11 | 11 | 0.22% | 0.81% | 1.18% | Q2 2013 | Q4 2015 | 11 |
DEUTSCHE BANK AG\ | 11 | 11 | 0.01% | 0.02% | 0.04% | Q3 2013 | Q1 2016 | 11 |
Stevens First Principles Investment Advisors | 11 | 11 | 0.02% | 0.02% | 0.05% | Q2 2013 | Q4 2015 | 11 |
THRIVENT FINANCIAL FOR LUTHERANS | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2016 | 11 |
Creative Planning | 8 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 11 |
TWO SIGMA INVESTMENTS, LP | 6 | 5 | 0.00% | 0.03% | 0.09% | Q2 2013 | Q1 2016 | 11 |
D.A. DAVIDSON & CO. | 9 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 11 |
JANUS HENDERSON INVESTORS US LLC | 8 | 3 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q1 2016 | 11 |
Pinnacle Summer Investments, Inc. | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 11 |
Evercore Wealth Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2016 | 11 |
IRONBRIDGE CAPITAL MANAGEMENT LP | 11 | 11 | 0.45% | 0.62% | 0.82% | Q3 2013 | Q1 2016 | 11 |
Commonwealth Equity Services, Inc | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2016 | 11 |
First Horizon Advisors, Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2016 | 11 |
QUADRANT CAPITAL GROUP LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2017 | 11 |
Cubic Asset Management, LLC | 11 | 11 | 0.07% | 0.09% | 0.11% | Q3 2013 | Q1 2016 | 11 |
Ameritas Investment Partners, Inc. | 11 | 11 | 0.03% | 0.04% | 0.05% | Q3 2013 | Q1 2016 | 11 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 10 | 10 | 0.04% | 0.11% | 0.28% | Q3 2013 | Q4 2015 | 10 |
BRAVE ASSET MANAGEMENT INC | 10 | 10 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q1 2016 | 10 |
ENTERPRISE FINANCIAL SERVICES CORP | 10 | 10 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2016 | 10 |
CRAMER ROSENTHAL MCGLYNN LLC | 10 | 10 | 0.27% | 0.65% | 1.02% | Q4 2013 | Q1 2016 | 10 |
BNP PARIBAS FINANCIAL MARKETS | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2016 | 10 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2016 | 10 |
LPL Financial LLC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 10 |
Paradice Investment Management LLC | 10 | 10 | 4.37% | 5.22% | 6.12% | Q4 2013 | Q1 2016 | 10 |
RATIONAL ADVISORS LLC | 6 | 4 | 0.00% | 0.00% | 0.02% | Q3 2012 | Q3 2015 | 10 |
Joel Isaacson & Co., LLC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q1 2013 | Q2 2015 | 10 |
MYCIO WEALTH PARTNERS, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2016 | 10 |
Hirtle Callaghan & Co LLC | 6 | 4 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q1 2016 | 10 |
Carroll Financial Associates, Inc. | 6 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 10 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 10 |
JNBA Financial Advisors | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
OAKBROOK INVESTMENTS LLC | 10 | 10 | 0.01% | 0.02% | 0.02% | Q4 2013 | Q1 2016 | 10 |
FIDUCIARY MANAGEMENT ASSOCIATES LLC | 10 | 10 | 0.03% | 0.48% | 1.75% | Q4 2013 | Q1 2016 | 10 |
Tarbox Family Office, Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2016 | 10 |
SG Americas Securities, LLC | 7 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 10 |
Nine Chapters Capital Management LLC | 10 | 10 | 0.02% | 0.21% | 0.40% | Q2 2013 | Q3 2015 | 10 |
Louisiana State Employees Retirement System | 10 | 10 | 0.04% | 0.05% | 0.06% | Q4 2013 | Q1 2016 | 10 |
Kistler-Tiffany Companies, LLC | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 10 |
Capital Advisors, Ltd. LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2016 | 10 |
PEOPLES FINANCIAL SERVICES CORP. | 10 | 10 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q1 2016 | 10 |
CITY HOLDING CO | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2016 | 10 |
Cipher Capital LP | 6 | 4 | 0.15% | 0.37% | 0.45% | Q3 2013 | Q1 2016 | 10 |
Covington Investment Advisors Inc. | 9 | 9 | 0.51% | 0.98% | 1.45% | Q2 2014 | Q2 2016 | 9 |
FULLER & THALER ASSET MANAGEMENT, INC. | 9 | 9 | 0.01% | 0.18% | 0.40% | Q2 2013 | Q2 2015 | 9 |
CATAWBA CAPITAL MANAGEMENT /VA | 9 | 9 | 0.06% | 0.07% | 0.09% | Q2 2013 | Q2 2015 | 9 |
CT Financial Advisors LLC | 8 | 1 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q3 2016 | 9 |
AMERICAN CENTURY COMPANIES INC | 7 | 2 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q1 2016 | 9 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 7 | 2 | 0.01% | 0.24% | 0.54% | Q2 2013 | Q1 2016 | 9 |
Grantham, Mayo, Van Otterloo & Co. LLC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
MANAGED ACCOUNT ADVISORS LLC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
STIFEL FINANCIAL CORP | 9 | 9 | 0.00% | 0.01% | 0.03% | Q1 2014 | Q1 2016 | 9 |
WASHINGTON TRUST BANK | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 9 |
Visium Asset Management, LP | 6 | 3 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q3 2015 | 9 |
SHEPHERD KAPLAN KROCHUK, LLC | 9 | 9 | 0.10% | 0.11% | 0.13% | Q2 2013 | Q2 2015 | 9 |
Alberta Investment Management Corp | 9 | 9 | 0.05% | 0.16% | 0.22% | Q1 2014 | Q1 2016 | 9 |
Tower Research Capital LLC (TRC) | 7 | 1 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q4 2015 | 8 |
STEVENS CAPITAL MANAGEMENT LP | 3 | 2 | 0.01% | 0.05% | 0.15% | Q3 2013 | Q1 2016 | 8 |
NEXT Financial Group, Inc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2016 | 8 |
CATAPULT CAPITAL MANAGEMENT LLC | 8 | 8 | 0.17% | 0.69% | 1.44% | Q2 2013 | Q1 2015 | 8 |
LMCG INVESTMENTS, LLC | 8 | 8 | 0.42% | 0.52% | 0.60% | Q4 2013 | Q3 2015 | 8 |
NUANCE INVESTMENTS, LLC | 6 | 2 | 0.07% | 0.90% | 4.19% | Q2 2013 | Q1 2016 | 8 |
BURNEY CO/ | 8 | 8 | 0.01% | 0.02% | 0.02% | Q3 2013 | Q2 2015 | 8 |
Grace Capital | 8 | 8 | 0.10% | 1.16% | 1.59% | Q2 2013 | Q1 2015 | 8 |
BRYN MAWR CAPITAL MANAGEMENT INC | 4 | 4 | 0.02% | 0.31% | 0.78% | Q2 2013 | Q3 2015 | 8 |
M&T BANK CORP | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 8 |
HM PAYSON & CO | 8 | 8 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2015 | 8 |
CENTRAL TRUST Co | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 8 |
NOMURA HOLDINGS INC | 3 | 1 | 0.00% | 0.00% | 0.02% | Q4 2012 | Q4 2015 | 8 |
TOMPKINS FINANCIAL CORP | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
Whitnell & Co. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
TWO SIGMA ADVISERS, LP | 6 | 1 | 0.00% | 0.04% | 0.08% | Q4 2013 | Q1 2016 | 8 |
ARS Investment Partners, LLC | 8 | 8 | 0.05% | 2.40% | 3.16% | Q2 2013 | Q1 2015 | 8 |
BOSTON PRIVATE BANK & TRUST CO | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
Financial Architects, Inc | 5 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 8 |
BARINGS LLC | 4 | 4 | 0.01% | 0.03% | 0.12% | Q2 2013 | Q2 2015 | 8 |
Virtus Fund Advisers, LLC | 8 | 8 | 0.00% | 0.19% | 0.44% | Q2 2014 | Q1 2016 | 8 |
MEEDER ASSET MANAGEMENT INC | 4 | 4 | 0.02% | 0.23% | 0.47% | Q2 2013 | Q2 2016 | 8 |
Quantbot Technologies LP | 5 | 1 | 0.01% | 0.08% | 0.21% | Q3 2013 | Q1 2016 | 8 |
World Asset Management Inc | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
Rathbones Group PLC | 5 | 3 | 0.02% | 0.05% | 0.09% | Q2 2013 | Q1 2016 | 8 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4 | 3 | 0.00% | 0.08% | 0.27% | Q3 2013 | Q3 2015 | 7 |
Cowen Prime Services LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2015 | 7 |
LUMINUS MANAGEMENT LLC | 4 | 3 | 0.02% | 0.22% | 0.59% | Q1 2014 | Q1 2016 | 7 |
A.R.T. Advisors, LLC | 6 | 1 | 0.02% | 0.05% | 0.07% | Q3 2013 | Q1 2016 | 7 |
Cetera Advisor Networks LLC | 7 | 7 | 0.02% | 0.05% | 0.06% | Q4 2013 | Q2 2015 | 7 |
GENESEE VALLEY TRUST CO | 7 | 7 | 0.15% | 0.18% | 0.23% | Q4 2013 | Q2 2015 | 7 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 7 | 7 | 0.01% | 0.10% | 0.23% | Q2 2013 | Q4 2014 | 7 |
OPTIMUM INVESTMENT ADVISORS | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2015 | 7 |
North Star Investment Management Corp. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2016 | 7 |
Point72 Asset Management, L.P. | 7 | 7 | 0.06% | 0.10% | 0.22% | Q3 2014 | Q1 2016 | 7 |
QS Investors, LLC | 6 | 1 | 0.00% | 0.04% | 0.24% | Q2 2013 | Q1 2016 | 7 |
Santa Fe Partners LLC | 3 | 1 | 0.09% | 0.14% | 0.21% | Q3 2013 | Q4 2015 | 7 |
South Dakota Investment Council | 7 | 7 | 0.01% | 0.05% | 0.06% | Q3 2014 | Q1 2016 | 7 |
AMP Capital Investors Ltd | 7 | 7 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q1 2016 | 7 |
COMMONWEALTH BANK OF AUSTRALIA | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 7 |
Li Winifred I | 7 | 7 | 0.08% | 0.10% | 0.11% | Q2 2013 | Q4 2014 | 7 |
JOHN G ULLMAN & ASSOCIATES INC | 7 | 7 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q4 2014 | 7 |
PRIVATE TRUST CO NA | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2014 | 7 |
Weiss Multi-Strategy Advisers LLC | 5 | 1 | 0.03% | 0.16% | 0.43% | Q2 2014 | Q1 2016 | 7 |
IFP Advisors, Inc | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2021 | 7 |
JENNISON ASSOCIATES LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2015 | 7 |
CAPITAL FUND MANAGEMENT S.A. | 4 | 3 | 0.02% | 0.06% | 0.14% | Q2 2013 | Q2 2015 | 7 |
BlackRock Japan Co. Ltd | 4 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2015 | 7 |
WFG Advisors, LP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
DREMAN VALUE MANAGEMENT, L L C | 5 | 2 | 0.00% | 0.39% | 0.72% | Q2 2013 | Q2 2016 | 7 |
Placemark Investments, Inc. | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 5 | 2 | 0.00% | 0.02% | 0.05% | Q2 2014 | Q1 2016 | 7 |
GSA CAPITAL PARTNERS LLP | 3 | 1 | 0.01% | 0.03% | 0.04% | Q2 2013 | Q4 2015 | 7 |
RS INVESTMENT MANAGEMENT CO LLC | 7 | 7 | 0.18% | 0.40% | 0.59% | Q2 2013 | Q4 2014 | 7 |
HBK INVESTMENTS L P | 5 | 2 | 0.00% | 0.02% | 0.03% | Q3 2013 | Q4 2015 | 7 |
Passport Capital, LLC | 7 | 7 | 0.13% | 0.17% | 0.23% | Q2 2013 | Q4 2014 | 7 |
Cubist Systematic Strategies, LLC | 7 | 7 | 0.04% | 0.06% | 0.10% | Q3 2014 | Q1 2016 | 7 |
Calamos Advisors LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2016 | 7 |
SEI INVESTMENTS CO | 6 | 6 | 0.02% | 0.02% | 0.03% | Q4 2014 | Q1 2016 | 6 |
TAURUS ASSET MANAGEMENT, LLC | 6 | 6 | 0.96% | 1.28% | 1.61% | Q4 2014 | Q1 2016 | 6 |
AMALGAMATED BANK | 4 | 2 | 0.04% | 0.05% | 0.08% | Q4 2013 | Q1 2016 | 6 |
MENTA CAPITAL LLC | 2 | 1 | 0.06% | 0.11% | 0.17% | Q2 2013 | Q4 2015 | 6 |
1919 Investment Counsel, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
CrestPoint Capital Management, LLC | 4 | 2 | 0.12% | 0.16% | 0.24% | Q4 2013 | Q2 2015 | 6 |
OLD SECOND NATIONAL BANK OF AURORA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 6 |
Janney Montgomery Scott LLC | 5 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q1 2016 | 6 |
MUNDER CAPITAL MANAGEMENT | 6 | 6 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q3 2014 | 6 |
CREDIT AGRICOLE S A | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 6 |
CLINTON GROUP INC | 5 | 1 | 0.03% | 0.10% | 0.21% | Q3 2014 | Q1 2016 | 6 |
Peak Asset Management, LLC | 6 | 6 | 0.17% | 0.19% | 0.22% | Q4 2014 | Q1 2016 | 6 |
Aviance Capital Partners, LLC | 6 | 6 | 0.12% | 0.27% | 0.38% | Q4 2013 | Q1 2015 | 6 |
Trexquant Investment LP | 6 | 6 | 0.06% | 0.13% | 0.18% | Q4 2014 | Q1 2016 | 6 |
Winslow, Evans & Crocker, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 6 |
CASTLEARK MANAGEMENT LLC | 6 | 6 | 0.16% | 0.26% | 0.32% | Q2 2013 | Q3 2014 | 6 |
WILLIAMS JONES & ASSOCIATES LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2014 | 6 |
UBS Group AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 6 |
APG Asset Management N.V. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
Plante Moran Financial Advisors, LLC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 6 |
Century Capital Management, LLC | 6 | 6 | 0.25% | 0.49% | 0.75% | Q2 2013 | Q3 2014 | 6 |
1832 Asset Management L.P. | 6 | 6 | 0.03% | 0.13% | 0.22% | Q4 2013 | Q1 2015 | 6 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 6 | 6 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q3 2014 | 6 |
Advisory Services Network, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2016 | 6 |
SEI TRUST CO | 6 | 6 | 0.00% | 0.03% | 0.05% | Q2 2013 | Q3 2014 | 6 |
OMERS ADMINISTRATION Corp | 3 | 1 | 0.01% | 0.03% | 0.06% | Q4 2013 | Q1 2016 | 5 |
EADS & HEALD WEALTH MANAGEMENT | 5 | 5 | 0.25% | 0.37% | 0.48% | Q1 2015 | Q1 2016 | 5 |
FIRST MIDWEST BANK TRUST DIVISION | 5 | 5 | 0.05% | 0.07% | 0.07% | Q4 2013 | Q4 2014 | 5 |
Gotham Asset Management, LLC | 3 | 1 | 0.00% | 0.16% | 0.39% | Q1 2014 | Q4 2015 | 5 |
Foundry Partners, LLC | 4 | 1 | 0.03% | 0.05% | 0.05% | Q4 2013 | Q1 2016 | 5 |
Mizuho Trust & Banking Co., Ltd. | 4 | 1 | 0.00% | 0.02% | 0.03% | Q4 2014 | Q1 2016 | 5 |
Stone Toro Investment Advisers, LP | 5 | 5 | 0.24% | 0.48% | 0.71% | Q2 2013 | Q2 2014 | 5 |
Airain ltd | 3 | 2 | 0.04% | 0.10% | 0.18% | Q4 2014 | Q1 2016 | 5 |
Invictus RG Pte. Ltd. | 5 | 5 | 0.01% | 0.08% | 0.20% | Q3 2013 | Q3 2014 | 5 |
LSV ASSET MANAGEMENT | 3 | 2 | 0.00% | 0.07% | 0.17% | Q2 2013 | Q1 2016 | 5 |
Focused Wealth Management, Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 5 |
SEVEN EIGHT CAPITAL, LP | 2 | 1 | 0.01% | 0.11% | 0.22% | Q4 2013 | Q1 2016 | 5 |
HALSEY ASSOCIATES INC/CT | 2 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q3 2019 | 5 |
Veritable, L.P. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2014 | 5 |
ARGI Investment Services, LLC | 5 | 5 | 0.08% | 0.08% | 0.09% | Q1 2015 | Q1 2016 | 5 |
Piermont Capital Management Inc. | 5 | 5 | 0.86% | 0.92% | 1.04% | Q1 2015 | Q1 2016 | 5 |
Cullen Capital Management, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
HENNESSY ADVISORS INC | 5 | 5 | 0.29% | 0.32% | 0.38% | Q3 2013 | Q3 2014 | 5 |
Smith Affiliated Capital Corp. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2011 | Q2 2012 | 5 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 5 | 5 | 0.10% | 0.12% | 0.13% | Q3 2014 | Q3 2015 | 5 |
RAYMOND JAMES & ASSOCIATES | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q4 2015 | 5 |
State of Tennessee, Treasury Department | 5 | 5 | 0.02% | 0.05% | 0.09% | Q3 2013 | Q3 2014 | 5 |
SUNTRUST BANKS INC | 4 | 1 | 0.00% | 0.05% | 0.13% | Q2 2013 | Q2 2015 | 5 |
CAPITAL GUARDIAN TRUST CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2016 | 5 |
Coastline Trust Co | 4 | 1 | 0.04% | 0.05% | 0.06% | Q4 2013 | Q2 2015 | 5 |
RAINIER INVESTMENT MANAGEMENT LLC | 5 | 5 | 0.23% | 0.35% | 0.64% | Q4 2013 | Q4 2014 | 5 |
PDT Partners, LLC | 3 | 1 | 0.01% | 0.06% | 0.18% | Q3 2013 | Q3 2015 | 5 |
Saddle Road Partners, LLC | 5 | 5 | 0.37% | 0.44% | 0.54% | Q4 2015 | Q4 2016 | 5 |
Gates Capital Management | 5 | 5 | 0.01% | 1.48% | 2.20% | Q2 2013 | Q2 2014 | 5 |
Compagnie Lombard Odier SCmA | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q1 2016 | 5 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 4 | 1 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q4 2015 | 5 |
AMUNDI ASSET MANAGEMENT US, INC. | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2012 | Q3 2014 | 5 |
Integrated Wealth Management | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2016 | 5 |
Interval Partners, LP | 5 | 5 | 0.21% | 0.28% | 0.45% | Q1 2015 | Q1 2016 | 5 |
JENSEN INVESTMENT MANAGEMENT INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2016 | 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 5 |
Elk Creek Partners, LLC | 5 | 5 | 0.32% | 0.37% | 0.42% | Q4 2014 | Q4 2015 | 5 |
BECK MACK & OLIVER LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q3 2014 | 4 |
EAM Investors, LLC | 4 | 4 | 0.23% | 0.26% | 0.28% | Q4 2013 | Q3 2014 | 4 |
MARSHALL WACE, LLP | 2 | 1 | 0.00% | 0.17% | 0.33% | Q1 2014 | Q4 2015 | 4 |
PineBridge Investments, L.P. | 3 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q1 2013 | Q3 2015 | 4 |
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 4 | 4 | 0.17% | 0.18% | 0.20% | Q4 2013 | Q3 2014 | 4 |
SOLARIS ASSET MANAGEMENT LLC | 4 | 4 | 0.39% | 0.99% | 1.94% | Q2 2014 | Q1 2015 | 4 |
RIVERHEAD CAPITAL MANAGEMENT LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q2 2016 | 4 |
Dynamic Capital Management Ltd | 1 | 1 | 0.10% | 0.23% | 0.44% | Q2 2013 | Q3 2015 | 4 |
Fiera Capital Corp | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2014 | Q4 2014 | 4 |
ATHERTON LANE ADVISERS, LLC | 4 | 4 | 0.02% | 0.04% | 0.05% | Q2 2014 | Q1 2015 | 4 |
LS Investment Advisors, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q1 2016 | 4 |
ADVANCE CAPITAL I INC | 2 | 2 | 0.35% | 0.48% | 0.58% | Q4 2013 | Q2 2015 | 4 |
SEIZERT CAPITAL PARTNERS, LLC | 4 | 4 | 1.10% | 1.20% | 1.28% | Q2 2013 | Q1 2014 | 4 |
BlueCrest Capital Management Ltd | 4 | 4 | 0.09% | 0.20% | 0.28% | Q3 2014 | Q2 2015 | 4 |
SAC Capital Advisors LP | 4 | 4 | 0.00% | 0.03% | 0.06% | Q2 2013 | Q1 2014 | 4 |
KBC Group NV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 4 |
LUCUS ADVISORS LLC | 4 | 4 | 0.23% | 0.25% | 0.28% | Q1 2015 | Q4 2015 | 4 |
AMG National Trust Bank | 4 | 4 | 0.06% | 0.16% | 0.28% | Q2 2013 | Q1 2014 | 4 |
GROUP ONE TRADING, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2015 | 4 |
Absolute Return Capital, LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q1 2014 | Q4 2014 | 4 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 2 | 1 | 0.00% | 0.01% | 0.03% | Q1 2013 | Q1 2016 | 4 |
Dorsey Wright & Associates | 4 | 4 | 0.17% | 0.18% | 0.19% | Q4 2013 | Q3 2014 | 4 |
Point72 Hong Kong Ltd | 3 | 1 | 0.00% | 0.12% | 0.37% | Q3 2014 | Q4 2015 | 4 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4 | 4 | 0.02% | 0.10% | 0.37% | Q2 2013 | Q1 2014 | 4 |
ETRADE Capital Management LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
Cutler Group LLC / CA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 4 |
BOKF, NA | 4 | 4 | 0.04% | 0.04% | 0.04% | Q2 2015 | Q1 2016 | 4 |
NBT BANK N A /NY | 4 | 4 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q1 2014 | 4 |
Paloma Partners Management Co | 3 | 1 | 0.02% | 0.03% | 0.04% | Q1 2015 | Q1 2016 | 4 |
Lenox Wealth Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2015 | 4 |
Squarepoint Ops LLC | 2 | 2 | 0.02% | 0.06% | 0.08% | Q1 2015 | Q1 2016 | 4 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.17% | 0.24% | 0.43% | Q4 2014 | Q1 2016 | 4 |
WEALTHFRONT Corp | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 4 |
Winton Capital Management Ltd | 4 | 4 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q1 2014 | 4 |
B. Riley Wealth Management, Inc. | 4 | 4 | 0.00% | 0.05% | 0.09% | Q1 2014 | Q4 2014 | 4 |
Man Investments Ltd | 2 | 2 | 0.04% | 0.14% | 0.27% | Q2 2013 | Q2 2014 | 4 |
THOMPSON SIEGEL & WALMSLEY LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
MASSMUTUAL TRUST CO FSB/ADV | 2 | 1 | 0.00% | 0.02% | 0.04% | Q1 2015 | Q1 2016 | 3 |
NOMURA ASSET MANAGEMENT CO LTD | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
Independent Portfolio Consultants, Inc. | 3 | 3 | 0.12% | 0.18% | 0.21% | Q4 2013 | Q2 2014 | 3 |
SEARLE & CO. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
HANCOCK WHITNEY CORP | 2 | 1 | 0.02% | 0.13% | 0.26% | Q1 2014 | Q2 2016 | 3 |
Cetera Advisors LLC | 3 | 3 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q4 2013 | 3 |
CARLSON CAPITAL L P | 2 | 1 | 0.06% | 0.13% | 0.18% | Q4 2014 | Q3 2015 | 3 |
AJO, LP | 3 | 3 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q4 2013 | 3 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.02% | 0.08% | 0.11% | Q2 2013 | Q4 2013 | 3 |
PARADIGM ASSET MANAGEMENT CO LLC | 1 | 1 | 0.08% | 0.08% | 0.09% | Q2 2013 | Q3 2015 | 3 |
East Coast Asset Management, LLC. | 3 | 3 | 0.04% | 0.04% | 0.05% | Q4 2012 | Q2 2013 | 3 |
Numeric Investors LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 3 |
Aris Wealth Services, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q3 2015 | 3 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 3 | 3 | 1.62% | 1.74% | 1.80% | Q2 2013 | Q4 2013 | 3 |
HAP Trading, LLC | 2 | 1 | 0.02% | 0.03% | 0.04% | Q4 2013 | Q3 2014 | 3 |
Brandywine Global Investment Management, LLC | 3 | 3 | 0.00% | 0.03% | 0.06% | Q3 2015 | Q1 2016 | 3 |
PICTON MAHONEY ASSET MANAGEMENT | 3 | 3 | 0.04% | 0.08% | 0.10% | Q2 2013 | Q4 2013 | 3 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 3 | 0.02% | 0.03% | 0.03% | Q2 2015 | Q4 2015 | 3 |
SHAPIRO ROBERT N | 2 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2014 | 3 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 3 | 3 | 0.04% | 0.08% | 0.11% | Q2 2013 | Q4 2013 | 3 |
WINTON GROUP Ltd | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2014 | Q4 2014 | 3 |
AXA S.A. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2013 | 3 |
Engineers Gate Manager LP | 2 | 1 | 0.06% | 0.12% | 0.16% | Q4 2014 | Q4 2015 | 3 |
Princeton Alpha Management LP | 1 | 1 | 0.04% | 0.08% | 0.13% | Q4 2014 | Q1 2016 | 3 |
Quantitative Systematic Strategies LLC | 2 | 1 | 0.06% | 0.26% | 0.52% | Q2 2015 | Q1 2016 | 3 |
Hudock, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
Bruderman Asset Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
LMR Master Fund Ltd | 3 | 3 | 0.09% | 0.12% | 0.14% | Q2 2013 | Q4 2013 | 3 |
EverPoint Asset Management, LLC | 2 | 1 | 0.02% | 0.09% | 0.20% | Q1 2015 | Q4 2015 | 3 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 3 | 3 | 0.01% | 0.02% | 0.03% | Q4 2013 | Q2 2014 | 3 |
BHF Kleinwort Benson Group S.A. | 3 | 3 | 0.02% | 0.02% | 0.04% | Q3 2015 | Q1 2016 | 3 |
Highlander Capital Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
Copper Rock Capital Partners, LLC | 3 | 3 | 0.01% | 0.14% | 0.21% | Q4 2013 | Q2 2014 | 3 |
Spark Investment Management LLC | 3 | 3 | 0.09% | 0.09% | 0.09% | Q1 2014 | Q3 2014 | 3 |
C M BIDWELL & ASSOCIATES LTD | 3 | 3 | 0.72% | 0.81% | 0.89% | Q2 2013 | Q4 2013 | 3 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 3 | 3 | 0.12% | 0.14% | 0.16% | Q2 2014 | Q4 2014 | 3 |
Asset Management One Co., Ltd. | 3 | 3 | 0.02% | 0.02% | 0.03% | Q3 2015 | Q1 2016 | 3 |
LEAVELL INVESTMENT MANAGEMENT, INC. | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2014 | Q3 2014 | 2 |
Centre Asset Management, LLC | 2 | 2 | 0.70% | 0.80% | 0.89% | Q3 2014 | Q4 2014 | 2 |
SIMPLEX TRADING, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
NORTHERN TRUST CO OF CONNECTICUT | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
Hoxton Financial, Inc. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Gideon Capital Advisors, Inc. | 1 | 1 | 0.14% | 0.16% | 0.18% | Q1 2014 | Q3 2014 | 2 |
Wealthspire Advisors, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
STRS OHIO | 2 | 2 | 0.10% | 0.11% | 0.11% | Q2 2013 | Q3 2013 | 2 |
WALL STREET ASSOCIATES | 2 | 2 | 0.20% | 0.20% | 0.21% | Q2 2014 | Q3 2014 | 2 |
Lloyds Banking Group plc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
Penserra Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
ACCURATE INVESTMENT SOLUTIONS, INC. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q1 2016 | 2 |
Krilogy Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 2 |
WEXFORD CAPITAL LP | 2 | 2 | 0.12% | 0.13% | 0.14% | Q3 2013 | Q4 2013 | 2 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
PATHSTONE FAMILY OFFICE, LLC | 1 | 1 | 0.03% | 0.06% | 0.08% | Q2 2013 | Q4 2013 | 2 |
Cornerstone Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
BBT Capital Management, LLC | 1 | 1 | 0.04% | 0.09% | 0.13% | Q4 2014 | Q2 2015 | 2 |
FIRST NEW YORK SECURITIES LLC /NY | 2 | 2 | 0.01% | 0.06% | 0.10% | Q3 2014 | Q4 2014 | 2 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 2 | 2 | 0.05% | 0.05% | 0.05% | Q4 2014 | Q1 2015 | 2 |
DEAN INVESTMENT ASSOCIATES, LLC | 2 | 2 | 0.52% | 0.53% | 0.54% | Q4 2015 | Q1 2016 | 2 |
PENSECO FINANCIAL SERVICES CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
JONES FINANCIAL COMPANIES LLLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Gary Goldberg Planning Services Inc | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2014 | 2 |
Onex Canada Asset Management Inc. | 1 | 1 | 0.12% | 0.25% | 0.39% | Q3 2014 | Q4 2015 | 2 |
FIRST CITIZENS BANK & TRUST CO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Private Advisor Group, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q2 2015 | 2 |
Monarch Partners Asset Management LLC | 2 | 2 | 1.17% | 1.21% | 1.25% | Q4 2013 | Q1 2014 | 2 |
GAM SYSTEMATIC LLP | 2 | 2 | 0.01% | 0.03% | 0.06% | Q4 2015 | Q1 2016 | 2 |
Assured Investment Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q4 2015 | 2 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2015 | Q3 2015 | 2 |
LMR Partners LLP | 1 | 1 | 0.09% | 0.10% | 0.12% | Q2 2014 | Q4 2014 | 2 |
First Eagle Investment Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
McClain Value Management LLC | 2 | 2 | 0.24% | 0.27% | 0.30% | Q2 2013 | Q3 2013 | 2 |
Dean Capital Management | 2 | 2 | 1.30% | 1.34% | 1.38% | Q4 2015 | Q1 2016 | 2 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q1 2016 | 2 |
BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q4 2013 | 2 |
Kohlberg Kravis Roberts & Co. L.P. | 2 | 2 | 0.22% | 0.25% | 0.27% | Q4 2013 | Q1 2014 | 2 |
THOMPSON DAVIS & CO., INC. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q1 2016 | 2 |
NEW ENGLAND SECURITIES CORP /MA/ | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2014 | 2 |
Ziegler Capital Management, LLC | 2 | 2 | 0.02% | 0.08% | 0.13% | Q2 2013 | Q3 2013 | 2 |
LUPO SECURITIES, LLC | 2 | 2 | 0.01% | 0.12% | 0.23% | Q4 2014 | Q1 2015 | 2 |
KING LUTHER CAPITAL MANAGEMENT CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Donald L. Hagan, LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q1 2016 | 2 |
Hillsdale Investment Management Inc. | 2 | 2 | 0.06% | 0.06% | 0.07% | Q1 2014 | Q2 2014 | 2 |
Madison Scottsdale, LC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q3 2013 | 2 |
OppenheimerFunds, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.25% | 0.29% | 0.33% | Q1 2015 | Q3 2015 | 2 |
West Family Investments, Inc. | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q3 2013 | 2 |
Stux Capital Management, LLC | 2 | 2 | 0.14% | 0.16% | 0.17% | Q2 2013 | Q3 2013 | 2 |
Trust Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 2 |
ASSETMARK, INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
Mosaic Family Wealth, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.08% | 0.18% | 0.28% | Q3 2013 | Q1 2014 | 2 |
BNP Paribas Asset Management Holding S.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2014 | 2 |
Timber Hill LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 2 |
BOWEN HANES & CO INC | 2 | 2 | 0.80% | 0.81% | 0.82% | Q2 2014 | Q3 2014 | 2 |
Quotient Investors, LLC | 2 | 2 | 0.49% | 0.57% | 0.64% | Q2 2013 | Q3 2013 | 2 |
First Pacific Advisors, LP | 2 | 2 | 0.45% | 0.53% | 0.60% | Q2 2013 | Q3 2013 | 2 |
SIGNATUREFD, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2015 | 2 |
Timpani Capital Management LLC | 2 | 2 | 0.50% | 0.50% | 0.50% | Q2 2014 | Q3 2014 | 2 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
SUMIT CAPITAL, LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2013 | Q4 2013 | 1 |
Kortright Capital Partners LP | 1 | 1 | 3.69% | 3.69% | 3.69% | Q2 2015 | Q2 2015 | 1 |
FIRST HORIZON CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Zweig-DiMenna Associates LLC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q1 2014 | Q1 2014 | 1 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q4 2015 | 1 |
AHL Partners LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2015 | Q3 2015 | 1 |
Genesis Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
NorthCoast Asset Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2014 | Q4 2014 | 1 |
ClariVest Asset Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
MOTCO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
CITIZENS FINANCIAL GROUP INC/RI | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Parkwood LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2016 | Q1 2016 | 1 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
SMITH ASSET MANAGEMENT GROUP LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q2 2013 | 1 |
Manchester Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
TRUST DEPARTMENT MB FINANCIAL BANK N A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
HighVista Strategies LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2016 | Q1 2016 | 1 |
ALPS ADVISORS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
MONETARY MANAGEMENT GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
Jane Street Holding, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
Bartlett & Co. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Proficio Capital Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
MURPHY CAPITAL MANAGEMENT INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q2 2014 | 1 |
WESTWOOD HOLDINGS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Richard Bernstein Advisors LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2016 | Q1 2016 | 1 |
DELPHI MANAGEMENT INC /MA/ | 1 | 1 | 0.57% | 0.57% | 0.57% | Q4 2022 | Q4 2022 | 1 |
Checchi Capital Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
FIRST HAWAIIAN BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
KMS FINANCIAL SERVICES, INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2013 | Q4 2013 | 1 |
Hutchin Hill Capital, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2014 | Q3 2014 | 1 |
ALGERT GLOBAL LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2013 | Q2 2013 | 1 |
Vident Investment Advisory, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2015 | Q3 2015 | 1 |
MAPLE SECURITIES USA INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
I.G. INVESTMENT MANAGEMENT, LTD. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Raymond James Financial Services Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
HANSEATIC MANAGEMENT SERVICES INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2013 | Q2 2013 | 1 |
Regal Investment Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
TFS CAPITAL LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
WHITEBOX ADVISORS LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2015 | Q4 2015 | 1 |
SVB WEALTH LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
NatWest Group plc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
Elite Wealth Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Quantitative Investment Management, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2014 | Q2 2014 | 1 |
Belmont Global Advisors, Inc. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2013 | Q4 2013 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2014 | Q4 2014 | 1 |
S.A.C. GLOBAL INVESTORS, LLP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q2 2013 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2013 | Q3 2013 | 1 |
WealthPLAN Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Parametrica Management Ltd | 1 | 1 | 0.72% | 0.72% | 0.72% | Q1 2016 | Q1 2016 | 1 |
TWIN CAPITAL MANAGEMENT INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2016 | Q1 2016 | 1 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
SECURITY NATIONAL TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Calvert Investment Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
CHARTWELL INVESTMENT PARTNERS, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2016 | Q1 2016 | 1 |
GENDELL JEFFREY L | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2013 | Q3 2013 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 |
Index Management Solutions, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q3 2015 | 1 |
WELLINGTON MANAGEMENT GROUP LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Pine River Capital Management L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
WELCH & FORBES LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
AEGON ASSET MANAGEMENT UK PLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
First City Capital Management, Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2015 | Q3 2015 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2015 | Q2 2015 | 1 |
TLP GROUP LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2016 | Q1 2016 | 1 |
DENALI ADVISORS LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2016 | Q1 2016 | 1 |
Livforsakringsbolaget Skandia, Omsesidigt | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
KKR Credit Advisors (US) LLC | 1 | 1 | 1.83% | 1.83% | 1.83% | Q3 2013 | Q3 2013 | 1 |
Valentine Capital Asset Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
MV CAPITAL MANAGEMENT, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Ada Investment Management, LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2015 | Q4 2015 | 1 |
Advisors Preferred, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
Capital Investment Counsel, Inc | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2014 | Q2 2014 | 1 |
JAMISON EATON & WOOD INC /NJ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Andromeda Capital LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2014 | Q3 2014 | 1 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Barnett & Company, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Sharkey, Howes & Javer | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Raab & Moskowitz Asset Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
Irish Life Investment Managers Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
External links
This page lists all the filers that currently own ITT CORP NEW or have owned ITT CORP NEW in the past.