INGRAM MICRO INC shareholder history

Current and past INGRAM MICRO INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
BARCLAYS PLC 14140.00%0.00%0.01%Q2 2013Q3 201632
SUSQUEHANNA INTERNATIONAL GROUP, LLP 14140.00%0.00%0.01%Q2 2013Q3 201632
Walleye Trading LLC 14140.00%0.00%0.02%Q2 2013Q3 201626
SECURIAN ASSET MANAGEMENT, INC 21210.02%0.02%0.02%Q3 2011Q3 201621
Parallax Volatility Advisers, L.P. 610.00%0.00%0.00%Q3 2013Q3 201619
GOLDMAN SACHS GROUP INC 1440.00%0.01%0.02%Q1 2012Q3 201618
D. E. Shaw & Co., Inc. 14140.00%0.02%0.15%Q2 2013Q3 201617
Bank of New York Mellon Corp 14140.00%0.02%0.04%Q2 2013Q3 201617
NORGES BANK 1520.01%0.02%0.03%Q2 2012Q3 201617
BRANDES INVESTMENT PARTNERS, LP 16160.19%0.24%0.33%Q4 2012Q3 201616
TEXAS PERMANENT SCHOOL FUND CORP 15150.03%0.04%0.06%Q1 2013Q3 201615
AQR Capital Management 1410.01%0.11%0.20%Q4 2012Q3 201615
CREDIT SUISSE AG/ 15150.00%0.01%0.03%Q1 2013Q3 201615
ENVESTNET ASSET MANAGEMENT INC 15150.00%0.00%0.00%Q2 2013Q4 201615
OFI Advisors LLC 1140.40%0.50%0.59%Q3 2011Q3 201515
Retirement Systems of Alabama 15150.02%0.03%0.04%Q1 2013Q3 201615
ROYAL BANK OF CANADA 14140.00%0.00%0.01%Q2 2013Q3 201615
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 15150.02%0.02%0.02%Q1 2013Q3 201615
Citadel Advisors 1210.00%0.02%0.05%Q2 2013Q3 201615
DEUTSCHE BANK AG\ 13130.00%0.01%0.04%Q3 2013Q3 201615
Commonwealth Equity Services, Inc 14140.00%0.00%0.00%Q2 2013Q3 201614
VANGUARD GROUP INC 14140.02%0.02%0.02%Q2 2013Q3 201614
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 14140.02%0.03%0.06%Q2 2013Q3 201614
COMMONWEALTH BANK OF AUSTRALIA 14140.01%0.02%0.02%Q2 2013Q3 201614
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 14140.02%0.02%0.03%Q2 2013Q3 201614
MORGAN STANLEY 14140.00%0.01%0.03%Q2 2013Q3 201614
FRONTIER CAPITAL MANAGEMENT CO LLC 14140.10%0.32%0.57%Q2 2013Q3 201614
FMR LLC 14140.04%0.06%0.08%Q2 2013Q3 201614
Invesco Ltd. 14140.00%0.00%0.00%Q2 2013Q3 201614
BlackRock Institutional Trust Company, N.A. 14140.02%0.02%0.03%Q2 2013Q3 201614
PARAMETRIC PORTFOLIO ASSOCIATES LLC 14140.03%0.05%0.07%Q2 2013Q3 201614
WELLS FARGO & COMPANY/MN 14140.00%0.00%0.01%Q2 2013Q3 201614
PROFUND ADVISORS LLC 14140.02%0.03%0.05%Q2 2013Q3 201614
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 14140.02%0.02%0.03%Q2 2013Q3 201614
FIRST TRUST ADVISORS LP 14140.01%0.06%0.11%Q2 2013Q3 201614
MANUFACTURERS LIFE INSURANCE COMPANY, THE 14140.01%0.01%0.02%Q2 2013Q3 201614
AMERICAN CENTURY COMPANIES INC 14140.01%0.02%0.03%Q2 2013Q3 201614
STATE STREET CORP 14140.01%0.01%0.02%Q2 2013Q3 201614
AFAM CAPITAL, INC. 14140.44%0.68%0.94%Q2 2013Q3 201614
BANK OF AMERICA CORP /DE/ 14140.00%0.00%0.00%Q2 2013Q3 201614
BlackRock Fund Advisors 14140.03%0.03%0.04%Q2 2013Q3 201614
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 14140.01%0.01%0.02%Q2 2013Q3 201614
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 14140.01%0.06%0.27%Q2 2013Q3 201614
Advisors Asset Management, Inc. 14140.00%0.01%0.02%Q2 2013Q3 201614
JPMORGAN CHASE & CO 14140.00%0.00%0.01%Q2 2013Q3 201614
LADENBURG THALMANN FINANCIAL SERVICES INC. 14140.00%0.00%0.00%Q2 2013Q3 201614
CITIGROUP INC 14140.00%0.00%0.01%Q2 2013Q3 201614
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 14140.01%0.01%0.01%Q2 2013Q3 201614
ALLIANCEBERNSTEIN L.P. 14140.00%0.00%0.01%Q2 2013Q3 201614
EAGLE BOSTON INVESTMENT MANAGEMENT INC 14140.12%0.20%0.34%Q2 2013Q3 201614
RHUMBLINE ADVISERS 14140.01%0.02%0.02%Q2 2013Q3 201614
MACQUARIE GROUP LTD 14140.00%0.01%0.01%Q2 2013Q3 201614
CAPSTONE ASSET MANAGEMENT CO 14140.01%0.02%0.02%Q2 2013Q3 201614
Utah Retirement Systems 14140.02%0.02%0.03%Q2 2013Q3 201614
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 14140.05%0.07%0.08%Q2 2013Q3 201614
AMERICAN INTERNATIONAL GROUP, INC. 14140.03%0.04%0.04%Q2 2013Q3 201614
World Asset Management Inc 14140.01%0.02%0.02%Q2 2013Q3 201614
GEODE CAPITAL MANAGEMENT, LLC 14140.01%0.02%0.02%Q2 2013Q3 201614
OMERS ADMINISTRATION Corp 14140.12%0.37%0.88%Q2 2013Q3 201614
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 14140.04%0.07%0.09%Q2 2013Q3 201614
Liberty Mutual Group Asset Management Inc. 14140.03%0.07%0.12%Q2 2013Q3 201614
LSV ASSET MANAGEMENT 14140.05%0.06%0.09%Q2 2013Q3 201614
VOYA INVESTMENT MANAGEMENT LLC 14140.01%0.02%0.02%Q2 2013Q3 201614
Allianz Asset Management GmbH 14140.00%0.01%0.03%Q2 2013Q3 201614
BlackRock Group LTD 14140.00%0.00%0.01%Q2 2013Q3 201614
TEACHER RETIREMENT SYSTEM OF TEXAS 14140.00%0.00%0.01%Q2 2013Q3 201614
PRUDENTIAL FINANCIAL INC 14140.01%0.06%0.11%Q2 2013Q3 201614
ANALYTIC INVESTORS, LLC 14140.07%0.20%0.32%Q2 2013Q3 201614
THIRD AVENUE MANAGEMENT LLC 14140.14%0.30%0.99%Q2 2013Q3 201614
SHELTON CAPITAL MANAGEMENT 14140.04%0.05%0.07%Q2 2013Q3 201614
TIAA CREF INVESTMENT MANAGEMENT LLC 14140.01%0.02%0.04%Q2 2013Q3 201614
ProShare Advisors LLC 14140.01%0.02%0.04%Q2 2013Q3 201614
OAKBROOK INVESTMENTS LLC 14140.01%0.02%0.03%Q2 2013Q3 201614
TOWLE & CO 14141.17%2.99%4.30%Q2 2013Q3 201614
Livforsakringsbolaget Skandia, Omsesidigt 14140.03%0.14%0.49%Q2 2013Q3 201614
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 14140.00%0.01%0.01%Q2 2013Q3 201614
REGENTATLANTIC CAPITAL LLC 14140.07%0.09%0.12%Q2 2013Q3 201614
Aperio Group, LLC 14140.01%0.03%0.07%Q2 2013Q3 201614
First Heartland Consultants, Inc. 14140.04%0.28%0.38%Q2 2013Q3 201614
STATE OF WISCONSIN INVESTMENT BOARD 14140.01%0.01%0.02%Q2 2013Q3 201614
IBM Retirement Fund 14140.02%0.02%0.02%Q2 2013Q3 201614
Nuveen Asset Management, LLC 14140.01%0.03%0.07%Q2 2013Q3 201614
CENTRAL TRUST Co 14140.00%0.01%0.02%Q2 2013Q3 201614
NISA INVESTMENT ADVISORS, LLC 14140.02%0.02%0.03%Q2 2013Q3 201614
DIMENSIONAL FUND ADVISORS LP 14140.06%0.08%0.10%Q2 2013Q3 201614
FEDERATED HERMES, INC. 14140.01%0.03%0.04%Q2 2013Q3 201614
MASON STREET ADVISORS, LLC 14140.01%0.04%0.07%Q2 2013Q3 201614
SG Americas Securities, LLC 14140.00%0.01%0.02%Q2 2013Q3 201614
Nationwide Fund Advisors 14140.03%0.03%0.05%Q2 2013Q3 201614
NEW YORK STATE COMMON RETIREMENT FUND 14140.02%0.03%0.05%Q2 2013Q3 201614
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 14140.02%0.02%0.03%Q2 2013Q3 201614
THRIVENT FINANCIAL FOR LUTHERANS 14140.00%0.00%0.00%Q2 2013Q3 201614
METROPOLITAN LIFE INSURANCE CO/NY 14140.02%0.03%0.04%Q2 2013Q3 201614
Weaver C. Barksdale & Associates, Inc. 14140.14%0.18%0.35%Q2 2013Q3 201614
UBS ASSET MANAGEMENT AMERICAS INC 14140.00%0.01%0.01%Q2 2013Q3 201614
Boston Partners 14140.01%0.02%0.03%Q2 2013Q3 201614
US BANCORP \DE\ 14140.00%0.00%0.00%Q2 2013Q3 201614
Donald Smith & Co. 14143.58%4.75%6.44%Q2 2013Q3 201614
TEACHERS ADVISORS, LLC 14140.01%0.02%0.03%Q2 2013Q3 201614
SIGNATUREFD, LLC 14140.00%0.00%0.00%Q2 2013Q3 201614
PANAGORA ASSET MANAGEMENT INC 14140.00%0.02%0.08%Q2 2013Q3 201614
PRINCIPAL FINANCIAL GROUP INC 14140.01%0.03%0.05%Q2 2013Q3 201614
BANK OF MONTREAL /CAN/ 14140.00%0.01%0.03%Q2 2013Q3 201614
Swiss National Bank 14140.01%0.01%0.02%Q2 2013Q3 201614
BlackRock Inc. 14140.00%0.01%0.02%Q2 2013Q3 201614
Legal & General Group Plc 14140.01%0.01%0.01%Q2 2013Q3 201614
COMERICA BANK 14140.02%0.03%0.03%Q2 2013Q3 201614
Employees Retirement System of Texas 14140.03%0.05%0.08%Q2 2013Q3 201614
GLENMEDE TRUST CO NA 710.00%0.03%0.11%Q1 2010Q1 201614
LAKEWOOD CAPITAL MANAGEMENT, LP 14140.12%6.34%9.98%Q2 2013Q3 201614
PNC FINANCIAL SERVICES GROUP, INC. 14140.00%0.00%0.00%Q2 2013Q3 201614
BlackRock Investment Management, LLC 14140.02%0.02%0.02%Q2 2013Q3 201614
GUGGENHEIM CAPITAL LLC 14140.01%0.02%0.02%Q2 2013Q3 201614
AMERIPRISE FINANCIAL INC 14140.01%0.01%0.02%Q2 2013Q3 201614
NORTHERN TRUST CORP 14140.01%0.01%0.02%Q2 2013Q3 201614
LOS ANGELES CAPITAL MANAGEMENT LLC 14140.06%0.09%0.12%Q2 2013Q3 201614
STATE OF MICHIGAN RETIREMENT SYSTEM 14140.01%0.04%0.10%Q2 2013Q3 201614
BLACKROCK ADVISORS LLC 14140.00%0.02%0.03%Q2 2013Q3 201614
PRICE T ROWE ASSOCIATES INC /MD/ 14140.00%0.00%0.00%Q2 2013Q3 201614
DENALI ADVISORS LLC 14140.16%0.57%1.38%Q2 2013Q3 201614
Ameritas Investment Partners, Inc. 13130.04%0.05%0.09%Q3 2013Q3 201613
Oakworth Capital, Inc. 13130.00%0.00%0.01%Q4 2013Q4 201613
GREAT WEST LIFE ASSURANCE CO /CAN/ 13130.00%0.01%0.01%Q3 2013Q3 201613
Municipal Employees' Retirement System of Michigan 13130.08%0.10%0.12%Q3 2013Q3 201613
DREMAN VALUE MANAGEMENT, L L C 1030.00%0.65%1.18%Q2 2013Q3 201613
UBS Group AG 880.00%0.00%0.01%Q4 2014Q3 201613
MSI Financial Services Inc 1210.00%0.00%0.00%Q2 2013Q3 201613
PRELUDE CAPITAL MANAGEMENT, LLC 520.01%0.08%0.28%Q2 2013Q3 201613
GSA CAPITAL PARTNERS LLP 13130.02%0.10%0.26%Q3 2013Q3 201613
Arizona State Retirement System 850.03%0.03%0.04%Q1 2013Q3 201613
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13130.01%0.19%0.43%Q2 2013Q2 201613
OAK ASSOCIATES LTD /OH/ 1210.26%0.50%0.77%Q2 2013Q3 201613
Jefferies Group LLC 520.00%0.00%0.01%Q2 2013Q2 201613
JAMES INVESTMENT RESEARCH INC 13130.03%0.32%0.80%Q3 2013Q3 201613
OXFORD ASSET MANAGEMENT LLP 660.03%0.88%3.10%Q2 2013Q3 201612
TUDOR INVESTMENT CORP ET AL 12120.01%0.08%0.45%Q2 2013Q1 201612
Tradewinds Global Investors, LLC 12120.33%2.07%3.15%Q2 2013Q1 201612
RUSSELL FRANK CO/ 12120.01%0.03%0.07%Q2 2013Q1 201612
InterOcean Capital, LLC 12120.12%0.16%0.20%Q4 2013Q3 201612
International Value Advisers 12120.78%2.32%3.35%Q2 2013Q1 201612
Louisiana State Employees Retirement System 12120.05%0.06%0.08%Q4 2013Q3 201612
FRANKLIN RESOURCES INC 12120.01%0.02%0.04%Q2 2013Q1 201612
WESTPAC BANKING CORP 12120.00%0.07%0.11%Q2 2013Q1 201612
LPL Financial LLC 1020.00%0.00%0.00%Q2 2013Q3 201612
CCM INVESTMENT ADVISERS LLC 12120.22%1.35%2.24%Q4 2013Q3 201612
Renaissance Technologies 930.01%0.04%0.10%Q2 2013Q3 201612
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 12120.01%0.02%0.05%Q2 2013Q1 201612
LOMBARDIA CAPITAL PARTNERS LLC 12120.72%1.33%2.05%Q2 2013Q1 201612
ROYCE & ASSOCIATES LP 12120.05%0.08%0.10%Q2 2013Q1 201612
EATON VANCE MANAGEMENT 12120.00%0.01%0.01%Q4 2013Q3 201612
CrestPoint Capital Management, LLC 12120.33%0.51%0.72%Q4 2013Q3 201612
TWO SIGMA ADVISERS, LP 12120.00%0.07%0.11%Q2 2013Q1 201612
Diversified Trust Co 810.19%0.25%0.36%Q2 2013Q3 201612
UNITED SERVICES AUTOMOBILE ASSOCIATION 840.00%0.00%0.00%Q2 2013Q3 201612
Point View Wealth Management, Inc. 12120.42%0.56%0.64%Q4 2013Q3 201612
BNP PARIBAS FINANCIAL MARKETS 12120.00%0.00%0.01%Q4 2013Q3 201612
MILLENNIUM MANAGEMENT LLC 1110.01%0.02%0.07%Q3 2013Q3 201612
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 12120.14%0.21%0.27%Q2 2013Q1 201612
TOCQUEVILLE ASSET MANAGEMENT L.P. 11110.23%0.43%0.54%Q2 2013Q4 201511
INTREPID CAPITAL MANAGEMENT INC 11114.46%5.17%5.97%Q2 2013Q4 201511
LEUTHOLD GROUP, LLC 740.39%0.60%0.91%Q4 2013Q3 201611
HUNTINGTON NATIONAL BANK 11110.00%0.01%0.01%Q1 2009Q3 201111
Baker Ellis Asset Management LLC 11110.10%0.12%0.15%Q2 2013Q4 201511
ACADIAN ASSET MANAGEMENT LLC 650.00%0.11%0.25%Q3 2013Q3 201611
RAYMOND JAMES & ASSOCIATES 1010.00%0.01%0.02%Q4 2013Q3 201611
Skylands Capital, LLC 11110.03%0.14%0.63%Q2 2013Q4 201511
Virtu KCG Holdings LLC 650.00%0.01%0.04%Q3 2013Q2 201611
PZENA INVESTMENT MANAGEMENT LLC 11110.05%0.15%0.39%Q2 2013Q4 201511
PEAK6 Group LLC 310.00%0.01%0.03%Q2 2013Q3 201611
AXA S.A. 11110.01%0.03%0.05%Q2 2013Q4 201511
BALYASNY ASSET MANAGEMENT L.P. 730.00%0.06%0.29%Q1 2014Q3 201611
TWO SIGMA INVESTMENTS, LP 620.01%0.05%0.10%Q3 2013Q3 201611
Archford Capital Strategies, LLC 11110.00%0.00%0.00%Q1 2014Q3 201611
Hutchin Hill Capital, LP 650.02%0.17%0.80%Q3 2013Q3 201611
IMPAX ASSET MANAGEMENT LLC 920.02%0.63%1.22%Q4 2013Q3 201611
KANALY TRUST CO 11110.00%0.01%0.01%Q1 2014Q3 201611
Gemmer Asset Management LLC 11110.01%0.01%0.01%Q1 2014Q3 201611
Brandywine Global Investment Management, LLC 11110.07%0.11%0.13%Q2 2013Q4 201511
JANUS HENDERSON INVESTORS US LLC 740.00%0.00%0.01%Q2 2013Q3 201611
Santa Fe Partners LLC 11110.05%0.11%0.23%Q2 2013Q4 201511
NATIXIS ADVISORS, L.P. 10100.00%0.01%0.06%Q3 2013Q4 201510
Absolute Return Capital, LLC 10100.01%0.05%0.11%Q2 2013Q3 201510
BOKF, NA 640.01%0.02%0.07%Q3 2013Q3 201610
QS Investors, LLC 640.00%0.03%0.10%Q2 2013Q3 201610
NEXT Financial Group, Inc 10100.00%0.00%0.00%Q2 2014Q3 201610
Kiltearn Partners LLP 10102.44%3.76%4.60%Q4 2013Q1 201610
Cutler Group LLC / CA 440.00%0.00%0.01%Q4 2015Q3 201610
ABERDEEN ASSET MANAGEMENT PLC/UK 10100.00%0.00%0.01%Q2 2014Q3 201610
Alberta Investment Management Corp 820.08%0.12%0.16%Q1 2014Q3 201610
RATIONAL ADVISORS LLC 640.00%0.01%0.02%Q3 2012Q3 201510
Tower Research Capital LLC (TRC) 510.00%0.02%0.07%Q3 2013Q3 201610
Independent Portfolio Consultants, Inc. 990.01%0.03%0.07%Q2 2014Q2 20169
Creative Planning 540.00%0.00%0.00%Q2 2014Q3 20169
NOMURA HOLDINGS INC 610.00%0.00%0.01%Q1 2014Q3 20169
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 990.09%0.37%0.78%Q4 2013Q4 20159
Visium Asset Management, LP 420.00%0.06%0.20%Q4 2013Q2 20169
South Dakota Investment Council 990.02%0.03%0.04%Q3 2014Q3 20169
PUTNAM INVESTMENTS LLC 990.01%0.01%0.02%Q2 2014Q2 20169
ClariVest Asset Management LLC 810.00%0.22%0.53%Q3 2013Q4 20159
MENTA CAPITAL LLC 540.12%0.25%0.48%Q3 2013Q2 20169
VIRGINIA RETIREMENT SYSTEMS ET AL 990.01%0.02%0.03%Q2 2013Q2 20159
A.R.T. Advisors, LLC 710.03%0.09%0.16%Q2 2013Q4 20159
Dynamic Capital Management Ltd 410.10%0.41%1.91%Q3 2013Q3 20169
FIRST QUADRANT LLC/CA 540.00%0.18%0.47%Q1 2014Q3 20169
First Allied Advisory Services, Inc. 990.02%0.03%0.05%Q3 2014Q3 20169
HANCOCK WHITNEY CORP 720.02%0.27%0.70%Q2 2013Q4 20159
UBS AG 660.00%0.00%0.01%Q2 2013Q3 20149
Mitsubishi UFJ Trust & Banking Corp 990.00%0.02%0.06%Q3 2014Q3 20169
Gotham Asset Management, LLC 610.00%0.37%0.81%Q1 2014Q3 20169
WHITTIER TRUST CO 990.00%0.00%0.00%Q2 2013Q2 20159
BANK OF NOVA SCOTIA 510.02%0.03%0.04%Q1 2014Q3 20169
ALPHA WINDWARD LLC 540.00%0.17%0.34%Q2 2013Q3 20159
Chesley Taft & Associates LLC 990.04%0.06%0.08%Q3 2014Q3 20169
IFP Advisors, Inc 610.00%0.00%0.00%Q4 2015Q2 20219
Nine Chapters Capital Management LLC 990.03%0.22%0.44%Q3 2013Q3 20159
MANAGED ACCOUNT ADVISORS LLC 990.00%0.00%0.01%Q2 2013Q2 20159
SHELL ASSET MANAGEMENT CO 710.02%0.03%0.04%Q2 2013Q3 20158
SEI INVESTMENTS CO 880.02%0.04%0.05%Q4 2014Q3 20168
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 880.01%0.02%0.04%Q3 2014Q2 20168
GAM SYSTEMATIC LLP 880.19%0.35%0.69%Q4 2014Q3 20168
WESTFIELD CAPITAL MANAGEMENT CO LP 880.20%0.23%0.27%Q1 2014Q4 20158
BlackRock Japan Co. Ltd 710.00%0.00%0.00%Q4 2013Q4 20158
ASCEND CAPITAL, LLC 880.20%0.93%2.20%Q2 2013Q1 20158
Cubist Systematic Strategies, LLC 530.02%0.05%0.17%Q2 2014Q2 20168
AFFINITY INVESTMENT ADVISORS, LLC 880.23%0.37%0.42%Q3 2014Q2 20168
Grantham, Mayo, Van Otterloo & Co. LLC 440.00%0.10%0.29%Q2 2013Q3 20168
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 530.07%0.09%0.12%Q2 2013Q3 20168
Numeric Investors LLC 620.01%0.13%0.36%Q3 2013Q4 20158
WELLINGTON MANAGEMENT GROUP LLP 410.00%0.00%0.00%Q2 2013Q3 20168
Diligent Investors, LLC 880.68%0.80%1.02%Q4 2014Q3 20168
KBC Group NV 530.00%0.01%0.05%Q2 2014Q3 20168
CLINTON GROUP INC 880.16%0.23%0.31%Q3 2013Q2 20158
AJO, LP 710.01%0.59%1.08%Q2 2013Q4 20158
Vident Investment Advisory, LLC 880.09%0.22%0.35%Q4 2014Q3 20168
HSBC HOLDINGS PLC 710.00%0.01%0.02%Q3 2012Q3 20168
Paloma Partners Management Co 710.01%0.02%0.04%Q4 2013Q3 20168
VICTORY CAPITAL MANAGEMENT INC 710.00%0.15%0.22%Q3 2013Q4 20158
Neuberger Berman Group LLC 320.00%0.00%0.01%Q1 2014Q3 20168
ATLANTIC INVESTMENT MANAGEMENT, INC. 774.06%9.08%14.53%Q1 2015Q3 20167
MIDAS MANAGEMENT CORP 770.04%0.05%0.07%Q1 2015Q3 20167
State of Tennessee, Treasury Department 610.01%0.01%0.03%Q3 2013Q4 20157
Point72 Hong Kong Ltd 520.00%0.06%0.18%Q3 2014Q2 20167
M&T BANK CORP 520.00%0.00%0.00%Q3 2014Q3 20167
Virtus Fund Advisers, LLC 770.00%0.00%0.00%Q2 2014Q4 20157
NORDEA INVESTMENT MANAGEMENT AB 770.01%0.01%0.01%Q2 2013Q4 20147
CAPITAL GUARDIAN TRUST CO 770.00%0.00%0.00%Q1 2015Q3 20167
Glassman Wealth Services 770.01%0.01%0.02%Q4 2014Q2 20167
Asset Management One Co., Ltd. 520.00%0.02%0.04%Q3 2013Q1 20167
TradeLink Global Equity LLC 770.07%0.29%0.44%Q2 2013Q4 20147
HIGHBRIDGE CAPITAL MANAGEMENT LLC 410.01%0.14%0.30%Q3 2013Q3 20167
MARSHALL WACE, LLP 320.02%0.19%0.66%Q2 2014Q3 20167
Integrated Wealth Management 770.00%0.00%0.00%Q1 2015Q3 20167
PRUDENTIAL PLC 770.01%0.01%0.02%Q1 2015Q3 20167
Redmond Asset Management, LLC 770.80%0.93%1.24%Q2 2014Q4 20157
FIRST CITIZENS BANK & TRUST CO 520.01%0.06%0.10%Q2 2013Q1 20167
LORD, ABBETT & CO. LLC 770.01%0.03%0.08%Q2 2014Q4 20157
Mizuho Trust & Banking Co., Ltd. 430.02%0.02%0.02%Q4 2014Q3 20167
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 520.01%0.13%0.24%Q4 2013Q3 20167
BNP Paribas Asset Management Holding S.A. 410.00%0.00%0.00%Q1 2014Q3 20167
KEYBANK NATIONAL ASSOCIATION/OH 770.01%0.01%0.01%Q2 2014Q4 20157
HBK INVESTMENTS L P 610.01%0.05%0.13%Q3 2013Q4 20157
EII CAPITAL MANAGEMENT, INC. 770.27%1.07%1.69%Q1 2015Q3 20167
BARINGS LLC 430.01%0.02%0.05%Q3 2013Q3 20167
SCHWARTZ INVESTMENT COUNSEL INC 770.04%0.05%0.08%Q2 2013Q4 20147
Cipher Capital LP 320.07%0.17%0.42%Q4 2013Q4 20157
Breithorn Capital Management 772.06%5.62%7.35%Q1 2015Q3 20167
PRIVATE TRUST CO NA 770.00%0.00%0.00%Q1 2013Q3 20147
Zurcher Kantonalbank (Zurich Cantonalbank) 770.00%0.00%0.00%Q1 2015Q3 20167
STEVENS CAPITAL MANAGEMENT LP 310.02%0.11%0.40%Q4 2013Q1 20167
Vantage Investment Advisors, LLC 770.01%0.01%0.01%Q4 2014Q2 20167
ADAGE CAPITAL PARTNERS GP, L.L.C. 520.02%0.04%0.06%Q3 2013Q2 20157
JACOBS LEVY EQUITY MANAGEMENT, INC 520.01%0.18%0.39%Q4 2013Q4 20157
SEVEN EIGHT CAPITAL, LP 610.02%0.26%0.66%Q3 2014Q3 20167
AMALGAMATED BANK 660.04%0.05%0.06%Q2 2015Q3 20166
ELLINGTON MANAGEMENT GROUP LLC 210.07%0.19%0.32%Q3 2013Q3 20156
Pinkerton Retirement Specialists, LLC 660.00%0.00%0.01%Q2 2015Q3 20166
PICTON MAHONEY ASSET MANAGEMENT 660.13%0.81%1.34%Q3 2013Q4 20146
Artisan Partners Limited Partnership 660.09%0.42%0.57%Q2 2013Q3 20146
NEW ENGLAND SECURITIES CORP /MA/ 660.00%0.01%0.01%Q3 2013Q4 20146
CAPSTONE INVESTMENT ADVISORS, LLC 440.00%0.11%0.22%Q4 2015Q3 20166
EAGLE ASSET MANAGEMENT INC 330.02%0.02%0.03%Q2 2013Q4 20146
FULLER & THALER ASSET MANAGEMENT, INC. 420.00%0.01%0.01%Q1 2014Q2 20166
FIRST NEW YORK SECURITIES LLC /NY 310.00%0.72%2.01%Q2 2014Q3 20166
Neuberger Berman Canada ULC 420.18%0.38%0.59%Q3 2013Q4 20156
DELPHI MANAGEMENT INC /MA/ 660.19%0.85%1.34%Q2 2014Q3 20156
FIFTH THIRD BANCORP 660.00%0.00%0.00%Q3 2014Q4 20156
Bowling Portfolio Management LLC 420.03%0.31%1.08%Q2 2014Q3 20166
Patten Group, Inc. 660.01%0.01%0.01%Q2 2015Q3 20166
PARK NATIONAL CORP /OH/ 420.01%0.02%0.02%Q1 2014Q3 20166
LS Investment Advisors, LLC 660.01%0.02%0.02%Q2 2015Q3 20166
SIMPLEX TRADING, LLC 420.00%0.04%0.11%Q4 2014Q3 20166
DEERE & CO 420.01%0.02%0.02%Q2 2013Q4 20156
AMP Capital Investors Ltd 660.00%0.00%0.00%Q3 2014Q4 20156
GREAT LAKES ADVISORS, LLC 420.04%0.06%0.12%Q3 2014Q2 20166
Dynamic Technology Lab Private Ltd 310.06%0.19%0.33%Q2 2014Q1 20166
SEI TRUST CO 660.02%0.03%0.03%Q2 2013Q3 20146
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 660.00%0.01%0.02%Q2 2015Q3 20166
BROWN BROTHERS HARRIMAN & CO 660.00%0.00%0.00%Q4 2014Q1 20166
Quantbot Technologies LP 420.02%0.05%0.09%Q1 2014Q3 20156
Sterling Capital Management LLC 420.00%0.01%0.02%Q3 2013Q4 20156
CHICAGO EQUITY PARTNERS LLC 420.02%0.04%0.05%Q1 2014Q3 20166
QUADRANT CAPITAL GROUP LLC 660.01%0.01%0.01%Q2 2015Q3 20166
Greenlight Capital 550.36%0.52%0.67%Q1 2015Q1 20165
HONEYWELL INTERNATIONAL INC 550.38%0.42%0.56%Q4 2014Q4 20155
Invictus RG Pte. Ltd. 410.02%0.11%0.27%Q3 2013Q3 20155
Parkside Financial Bank & Trust 550.00%0.00%0.00%Q3 2015Q3 20165
Convergence Investment Partners, LLC 320.44%0.55%0.66%Q4 2013Q4 20155
SCHRODER INVESTMENT MANAGEMENT GROUP 210.00%0.01%0.03%Q2 2013Q3 20165
THOMPSON DAVIS & CO., INC. 410.01%0.02%0.02%Q1 2014Q4 20155
NumerixS Investment Technologies Inc 410.04%0.10%0.21%Q2 2015Q3 20165
Reynders McVeigh Capital Management, LLC 550.04%0.04%0.04%Q3 2015Q3 20165
UBS OCONNOR LLC 320.01%0.70%1.41%Q1 2015Q3 20165
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 210.00%0.00%0.00%Q4 2014Q2 20165
LAZARD ASSET MANAGEMENT LLC 550.00%0.00%0.00%Q1 2015Q1 20165
Lombard Odier Asset Management (USA) Corp 330.03%0.12%0.39%Q1 2016Q3 20165
MACKENZIE FINANCIAL CORP 320.00%0.00%0.01%Q2 2013Q2 20165
Harvest Capital Strategies LLC 320.12%0.20%0.25%Q2 2014Q4 20155
Engineers Gate Manager LP 320.02%0.09%0.15%Q4 2014Q1 20165
AEGIS FINANCIAL CORP 551.29%2.21%2.65%Q2 2013Q2 20145
Raymond James Financial Services Advisors, Inc. 550.01%0.02%0.04%Q3 2015Q3 20165
SECOR Capital Advisors, LP 310.16%0.46%0.98%Q4 2013Q3 20155
Quantitative Systematic Strategies LLC 310.05%0.25%0.45%Q4 2013Q2 20155
Counsel Portfolio Services Inc. 550.03%0.04%0.05%Q4 2013Q4 20145
SUNTRUST BANKS INC 550.00%0.00%0.00%Q2 2013Q2 20145
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 410.08%0.08%0.08%Q3 2013Q4 20145
WOLVERINE TRADING, LLC 220.00%0.00%0.01%Q2 2016Q3 20165
Zebra Capital Management LLC 550.17%0.19%0.21%Q4 2013Q4 20145
BALASA DINVERNO & FOLTZ LLC 550.04%0.09%0.12%Q3 2015Q3 20165
BESSEMER GROUP INC 550.00%0.00%0.00%Q3 2015Q3 20165
C M BIDWELL & ASSOCIATES LTD 410.07%0.11%0.25%Q2 2013Q2 20155
Alyeska Investment Group, L.P. 320.09%0.45%0.70%Q4 2014Q3 20165
FIRST CITIZENS BANCORPORATION INC 550.75%0.86%1.00%Q4 2013Q4 20145
ZACKS INVESTMENT MANAGEMENT 410.02%0.04%0.06%Q1 2014Q3 20165
MEEDER ASSET MANAGEMENT INC 310.00%0.20%0.41%Q1 2015Q3 20165
Plante Moran Financial Advisors, LLC 550.00%0.00%0.00%Q2 2013Q2 20145
COWEN INC. 320.04%1.14%3.19%Q1 2015Q3 20165
Stux Capital Management, LLC 550.25%0.27%0.29%Q2 2013Q2 20145
Legg Mason Asset Management (Japan) Co., Ltd. 320.37%0.46%0.56%Q1 2014Q2 20165
LUCUS ADVISORS LLC 550.23%0.29%0.35%Q3 2015Q3 20165
HOWARD HUGHES MEDICAL INSTITUTE 550.03%0.05%0.08%Q2 2015Q2 20165
Pacer Advisors, Inc. 310.02%0.11%0.24%Q4 2013Q3 20164
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 440.00%0.00%0.00%Q3 2013Q2 20144
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 440.01%0.02%0.02%Q2 2013Q1 20144
PineBridge Investments, L.P. 440.00%0.00%0.00%Q4 2015Q3 20164
Wealthspire Advisors, L.P. 440.00%0.00%0.00%Q4 2015Q3 20164
CAPITAL FUND MANAGEMENT S.A. 440.01%0.01%0.01%Q4 2015Q3 20164
Gerstein Fisher 440.03%0.10%0.18%Q4 2015Q3 20164
GLOBEFLEX CAPITAL L P 440.10%0.11%0.12%Q2 2013Q1 20144
CANADA PENSION PLAN INVESTMENT BOARD 210.00%0.01%0.05%Q1 2013Q4 20154
CREDIT AGRICOLE S A 210.00%0.00%0.01%Q3 2013Q2 20164
OppenheimerFunds, Inc. 440.01%0.01%0.01%Q4 2015Q3 20164
GW CAPITAL INC 440.53%0.64%0.76%Q1 2015Q4 20154
DUPONT CAPITAL MANAGEMENT CORP 440.02%0.10%0.13%Q4 2015Q3 20164
HL FINANCIAL SERVICES LLC 440.03%0.04%0.05%Q3 2015Q2 20164
CNA FINANCIAL CORP 440.22%0.33%0.41%Q2 2013Q1 20144
STEPHENS INC /AR/ 310.02%0.03%0.04%Q4 2013Q2 20154
Coe Capital Management, LLC 440.46%1.30%2.35%Q3 2014Q2 20154
BRYN MAWR CAPITAL MANAGEMENT INC 210.10%0.20%0.35%Q4 2013Q1 20154
WFG Advisors, LP 220.00%0.00%0.00%Q2 2014Q2 20164
Ifrah Financial Services, Inc. 440.17%0.19%0.20%Q4 2015Q3 20164
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 310.06%0.11%0.16%Q2 2014Q1 20164
Princeton Alpha Management LP 210.06%0.16%0.30%Q1 2014Q2 20164
TD ASSET MANAGEMENT INC 310.00%0.00%0.00%Q4 2014Q4 20154
NEEDHAM INVESTMENT MANAGEMENT LLC 440.11%0.11%0.12%Q3 2014Q2 20154
WADDELL & REED FINANCIAL INC 440.01%0.01%0.01%Q2 2015Q1 20164
FOSTER & MOTLEY INC 440.08%0.20%0.30%Q4 2015Q3 20164
NEW YORK LIFE TRUST CO 210.23%0.39%0.46%Q1 2014Q3 20164
GROUP ONE TRADING, L.P. 110.00%0.00%0.00%Q3 2013Q3 20164
AMUNDI ASSET MANAGEMENT US, INC. 310.01%0.03%0.04%Q4 2012Q4 20134
Timber Hill LLC 440.00%0.00%0.00%Q3 2013Q2 20144
Spot Trading L.L.C 310.00%0.01%0.02%Q2 2014Q1 20164
WEALTHFRONT Corp 440.00%0.00%0.00%Q4 2014Q3 20154
NOMURA ASSET MANAGEMENT CO LTD 310.00%0.00%0.01%Q4 2013Q3 20164
Delphi Private Advisors LLC 440.00%0.01%0.03%Q4 2015Q3 20164
DekaBank Deutsche Girozentrale 440.00%0.00%0.00%Q3 2014Q2 20154
Zweig-DiMenna Associates LLC 440.01%0.03%0.04%Q4 2015Q3 20164
Man Investments Ltd 440.07%0.13%0.21%Q3 2013Q2 20144
Lloyds Banking Group plc 440.01%0.01%0.02%Q2 2013Q1 20144
ONTARIO TEACHERS PENSION PLAN BOARD 210.00%0.01%0.02%Q2 2013Q3 20164
Monarch Partners Asset Management LLC 441.12%1.37%1.54%Q1 2015Q4 20154
Robeco Institutional Asset Management B.V. 440.03%0.05%0.06%Q4 2015Q3 20164
Telemetry Investments, L.L.C. 310.14%1.16%1.98%Q1 2015Q3 20164
Squarepoint Ops LLC 440.06%0.15%0.32%Q4 2015Q3 20164
Jupiter Investment Management Ltd 440.00%0.10%0.34%Q4 2013Q3 20144
Kassirer Asset Management Corp 331.80%1.94%2.22%Q1 2016Q3 20163
Spark Investment Management LLC 330.23%0.25%0.27%Q4 2015Q2 20163
JANE STREET GROUP, LLC 210.00%0.01%0.01%Q1 2014Q2 20153
EDMOND DE ROTHSCHILD HOLDING S.A. 210.00%0.00%0.01%Q2 2015Q3 20163
HUDSON EDGE INVESTMENT PARTNERS INC. 330.05%0.06%0.07%Q1 2016Q3 20163
Verition Fund Management LLC 110.05%0.07%0.10%Q1 2014Q3 20163
HighTower Advisors, LLC 210.00%0.01%0.02%Q1 2015Q4 20153
Acrospire Investment Management LLC 330.06%0.10%0.15%Q1 2016Q3 20163
Alpine Global Management, LLC 331.77%2.58%3.88%Q1 2016Q3 20163
GABELLI FUNDS LLC 330.01%0.01%0.02%Q1 2016Q3 20163
CARLSON CAPITAL L P 330.22%0.26%0.31%Q1 2016Q3 20163
IndexIQ Advisors LLC 330.09%0.12%0.16%Q1 2016Q3 20163
GLAZER CAPITAL, LLC 330.15%0.83%1.70%Q1 2016Q3 20163
VOLORIDGE INVESTMENT MANAGEMENT, LLC 330.02%0.08%0.18%Q4 2015Q2 20163
Laurion Capital Management LP 210.00%0.00%0.01%Q2 2015Q1 20163
COASTLAND CAPITAL LLC 332.13%2.55%2.98%Q1 2016Q3 20163
WOLVERINE ASSET MANAGEMENT LLC 330.04%0.06%0.12%Q1 2016Q3 20163
WASHINGTON TRUST BANK 330.00%0.00%0.00%Q1 2016Q3 20163
Opera Trading Capital 330.09%0.11%0.11%Q1 2016Q3 20163
Hillsdale Investment Management Inc. 110.00%0.08%0.14%Q1 2014Q3 20163
CITIZENS FINANCIAL GROUP INC/RI 330.00%0.00%0.00%Q4 2015Q2 20163
ARROWGRASS CAPITAL PARTNERS (US) LP 330.38%0.88%1.62%Q1 2016Q3 20163
S. MUOIO & CO. LLC 331.05%1.82%2.29%Q1 2016Q3 20163
MARTINGALE ASSET MANAGEMENT L P 330.05%0.09%0.13%Q3 2015Q1 20163
Quinn Opportunity Partners LLC 330.38%2.34%3.37%Q1 2016Q3 20163
ALPINE ASSOCIATES MANAGEMENT INC. 333.49%3.98%4.87%Q1 2016Q3 20163
WINTON GROUP Ltd 330.02%0.02%0.02%Q2 2014Q4 20143
P SCHOENFELD ASSET MANAGEMENT LP 331.66%2.57%3.69%Q1 2016Q3 20163
Myriad Asset Management Ltd. 330.28%0.44%0.69%Q1 2016Q3 20163
PDT Partners, LLC 110.01%0.08%0.12%Q2 2013Q3 20153
BOSTON ADVISORS LLC 330.02%0.08%0.16%Q3 2015Q1 20163
Hoxton Financial, Inc. 330.01%0.01%0.02%Q2 2013Q4 20133
Hirzel Capital Management LLC 332.00%3.24%4.51%Q2 2015Q4 20153
GLG Partners LP 330.75%1.34%1.67%Q1 2016Q3 20163
WHITEBOX ADVISORS LLC 330.07%0.09%0.10%Q1 2015Q3 20153
CQS Cayman LP 330.05%0.27%0.47%Q1 2016Q3 20163
Westchester Capital Management, LLC 333.10%3.67%4.44%Q1 2016Q3 20163
NINE MASTS CAPITAL Ltd 330.35%0.86%1.50%Q1 2016Q3 20163
NATIXIS 210.00%0.04%0.06%Q3 2013Q3 20163
Paulson & Co. 330.01%0.04%0.06%Q1 2016Q3 20163
COURAGE CAPITAL MANAGEMENT LLC 330.29%0.51%0.88%Q2 2013Q4 20133
FNY Managed Accounts LLC 220.04%0.88%1.82%Q2 2016Q3 20163
CRAMER ROSENTHAL MCGLYNN LLC 330.48%0.79%1.20%Q3 2014Q1 20153
VERTEX ONE ASSET MANAGEMENT INC. 331.86%2.13%2.34%Q1 2016Q3 20163
SYSTEMATIC FINANCIAL MANAGEMENT LP 210.01%0.02%0.02%Q3 2013Q4 20153
TT INTERNATIONAL 331.05%1.67%2.20%Q1 2016Q3 20163
MU Investments Co., Ltd. 330.16%0.17%0.17%Q4 2013Q2 20143
Magnetar Financial LLC 331.53%1.66%1.84%Q1 2016Q3 20163
AQR Arbitrage LLC 330.28%0.34%0.37%Q1 2016Q3 20163
Index Management Solutions, LLC 330.02%0.04%0.05%Q1 2014Q3 20143
Proficio Capital Partners LLC 330.00%0.00%0.00%Q1 2016Q3 20163
Hudock, Inc. 330.00%0.00%0.00%Q2 2013Q4 20133
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 330.28%0.63%0.93%Q1 2016Q3 20163
GABELLI & Co INVESTMENT ADVISERS, INC. 330.57%1.02%1.38%Q1 2016Q3 20163
Ancora Advisors LLC 330.11%0.36%0.54%Q1 2016Q3 20163
EDMOND DE ROTHSCHILD (SUISSE) S.A. 210.03%0.05%0.08%Q2 2015Q3 20163
Placemark Investments, Inc. 330.00%0.00%0.01%Q2 2013Q4 20133
Yakira Capital Management, Inc. 331.28%2.08%2.88%Q1 2016Q3 20163
GAMCO INVESTORS, INC. ET AL 330.01%0.01%0.01%Q1 2016Q3 20163
Assured Investment Management LLC 330.01%0.02%0.02%Q2 2015Q4 20153
SAC Capital Advisors LP 330.01%0.02%0.04%Q3 2013Q1 20143
Winton Capital Management Ltd 330.00%0.01%0.01%Q3 2013Q1 20143
ALPS ADVISORS INC 210.00%0.00%0.01%Q1 2014Q3 20163
MUFG Americas Holdings Corp 330.00%0.01%0.01%Q4 2011Q2 20123
SPHINX TRADING, LP 330.06%0.07%0.07%Q1 2016Q3 20163
K2 PRINCIPAL FUND, L.P. 331.08%1.35%1.58%Q1 2016Q3 20163
First Horizon Advisors, Inc. 210.00%0.00%0.00%Q2 2012Q2 20143
RIVERHEAD CAPITAL MANAGEMENT LLC 220.00%0.03%0.05%Q3 2015Q4 20152
CenturyLink Investment Management Co 220.15%0.16%0.17%Q2 2013Q3 20132
Quantitative Investment Management, LLC 220.06%0.08%0.11%Q3 2015Q4 20152
I.G. INVESTMENT MANAGEMENT, LTD. 220.00%0.00%0.00%Q1 2016Q2 20162
Hatteras Investment Partners, LP 220.49%0.53%0.56%Q3 2014Q4 20142
Sciencast Management LP 220.18%0.32%0.47%Q1 2016Q2 20162
Emerald Acquisition Ltd. 220.01%0.01%0.01%Q2 2016Q3 20162
Winslow, Evans & Crocker, Inc. 220.00%0.00%0.00%Q2 2014Q3 20142
NORTHERN TRUST CO OF CONNECTICUT 220.03%0.03%0.03%Q2 2013Q3 20132
Calvert Investment Management, Inc. 220.01%0.01%0.01%Q2 2016Q3 20162
Segantii Capital Management Ltd 2210.84%13.73%16.62%Q2 2016Q3 20162
Foundry Partners, LLC 220.50%0.51%0.53%Q2 2016Q3 20162
Advisor Group, Inc. 220.00%0.00%0.00%Q2 2016Q3 20162
CSS LLC/IL 110.02%0.02%0.03%Q2 2016Q2 20162
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 220.00%0.00%0.01%Q3 2015Q4 20152
Point72 Asset Management, L.P. 110.00%0.01%0.02%Q2 2014Q2 20152
ING GROEP NV 110.02%0.03%0.04%Q3 2013Q1 20142
DRIEHAUS CAPITAL MANAGEMENT LLC 222.51%2.80%3.10%Q2 2016Q3 20162
Alambic Investment Management, L.P. 220.13%0.21%0.30%Q4 2015Q1 20162
Nair Vinay 220.15%0.33%0.51%Q4 2014Q1 20152
Ionic Capital Management LLC 220.03%0.03%0.03%Q2 2016Q3 20162
Pentwater Capital Management LP 220.01%0.01%0.01%Q2 2016Q3 20162
RiverFront Investment Group, LLC 220.32%0.36%0.40%Q4 2008Q1 20092
BBVA USA Bancshares, Inc. 220.02%0.02%0.02%Q2 2016Q3 20162
Airain ltd 110.15%0.20%0.26%Q1 2014Q3 20152
PUBLIC SECTOR PENSION INVESTMENT BOARD 220.11%0.12%0.12%Q2 2016Q3 20162
BTG Pactual Global Asset Management Ltd 220.84%0.98%1.12%Q2 2016Q3 20162
Banco BTG Pactual S.A. 111.01%1.99%2.96%Q1 2016Q3 20162
HIGH POINTE CAPITAL MANAGEMENT LLC 220.99%1.04%1.10%Q2 2013Q3 20132
Trexquant Investment LP 110.10%0.13%0.17%Q2 2015Q4 20152
Tyrus Capital S.A.M. 220.46%0.61%0.77%Q2 2016Q3 20162
STIFEL FINANCIAL CORP 220.00%0.00%0.00%Q4 2015Q1 20162
Polar Asset Management Partners Inc. 220.10%0.12%0.13%Q2 2016Q3 20162
AHL Partners LLP 220.05%0.09%0.14%Q3 2015Q4 20152
KING LUTHER CAPITAL MANAGEMENT CORP 220.01%0.01%0.01%Q2 2013Q3 20132
B. Riley Wealth Management, Inc. 220.01%0.01%0.01%Q1 2015Q2 20152
Hudson Bay Capital Management LP 220.07%0.16%0.26%Q1 2016Q2 20162
WRIGHT INVESTORS SERVICE INC 220.10%0.10%0.10%Q3 2014Q4 20142
FT Options LLC 110.03%0.09%0.16%Q3 2016Q3 20162
Sandell Asset Management Corp. 224.07%4.38%4.68%Q2 2016Q3 20162
Checchi Capital Advisers, LLC 220.00%0.01%0.01%Q1 2016Q2 20162
TFS CAPITAL LLC 110.03%0.10%0.17%Q3 2013Q1 20142
Blue Harbour Group 221.40%1.88%2.35%Q2 2013Q3 20132
BlueCrest Capital Management Ltd 220.05%0.05%0.05%Q2 2016Q3 20162
Harbour Capital Advisors, LLC 110.10%0.19%0.28%Q4 2014Q3 20162
Pine River Capital Management L.P. 110.00%0.05%0.09%Q3 2014Q2 20162
OMNI PARTNERS LLP 111.68%3.35%5.02%Q1 2016Q3 20162
Avalon Investment & Advisory 220.04%0.05%0.06%Q3 2015Q4 20152
J.P. Morgan Private Wealth Advisors LLC 110.00%0.00%0.00%Q1 2016Q3 20162
UNITED CAPITAL FINANCIAL ADVISORS, LLC 220.00%0.00%0.00%Q3 2014Q4 20142
Winfield Associates, Inc. 220.00%0.00%0.00%Q1 2016Q2 20162
SYNOVUS FINANCIAL CORP 220.00%0.00%0.00%Q2 2013Q3 20132
ALGERT GLOBAL LLC 110.18%0.29%0.40%Q3 2013Q1 20152
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
Nokota Management, LP 110.32%0.32%0.32%Q1 2015Q1 20151
HighVista Strategies LLC 112.88%2.88%2.88%Q3 2016Q3 20161
EverPoint Asset Management, LLC 110.04%0.04%0.04%Q2 2015Q2 20151
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.42%0.42%0.42%Q4 2015Q4 20151
MERITAGE PORTFOLIO MANAGEMENT 110.30%0.30%0.30%Q4 2015Q4 20151
Bray Capital Advisors 110.01%0.01%0.01%Q2 2015Q2 20151
Napier Park Global Capital (US) LP 111.35%1.35%1.35%Q1 2016Q1 20161
AMERICAFIRST CAPITAL MANAGEMENT, LLC 110.49%0.49%0.49%Q3 2016Q3 20161
SOCIETE GENERALE 110.02%0.02%0.02%Q2 2016Q2 20161
Zions Bancorporation 110.00%0.00%0.00%Q2 2016Q2 20161
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 110.06%0.06%0.06%Q4 2015Q4 20151
BARDIN HILL MANAGEMENT PARTNERS LP 113.63%3.63%3.63%Q3 2016Q3 20161
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
Fortress Investment Group LLC 110.08%0.08%0.08%Q1 2016Q1 20161
Orbitronix, LP 110.20%0.20%0.20%Q3 2014Q3 20141
FARALLON CAPITAL MANAGEMENT LLC 110.10%0.10%0.10%Q3 2016Q3 20161
JNBA Financial Advisors 110.00%0.00%0.00%Q3 2016Q3 20161
Daiwa Capital Markets America Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
SG Capital Management LLC 111.41%1.41%1.41%Q3 2014Q3 20141
TURNER INVESTMENTS LLC 110.00%0.00%0.00%Q2 2014Q2 20141
USA FINANCIAL FORMULAS 110.19%0.19%0.19%Q1 2016Q1 20161
Odey Asset Management Group Ltd 116.08%6.08%6.08%Q2 2016Q2 20161
Parkwood LLC 110.03%0.03%0.03%Q4 2013Q4 20131
Gideon Capital Advisors, Inc. 110.72%0.72%0.72%Q1 2016Q1 20161
WOODMONT INVESTMENT COUNSEL LLC 110.00%0.00%0.00%Q3 2016Q3 20161
SHEPHERD KAPLAN KROCHUK, LLC 110.03%0.03%0.03%Q1 2014Q1 20141
PSquared Asset Management AG 1115.36%15.36%15.36%Q3 2016Q3 20161
GLG LLC 110.18%0.18%0.18%Q1 2016Q1 20161
SIGNET FINANCIAL MANAGEMENT, LLC 111.02%1.02%1.02%Q4 2015Q4 20151
LOOMIS SAYLES & CO L P 110.05%0.05%0.05%Q4 2014Q4 20141
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2015Q1 20151
MAPLE SECURITIES USA INC 110.02%0.02%0.02%Q4 2013Q4 20131
Eton Park Capital Management, L.P. 110.53%0.53%0.53%Q1 2016Q1 20161
FIRST INTERSTATE BANK 110.00%0.00%0.00%Q4 2015Q4 20151
BBT Capital Management, LLC 111.08%1.08%1.08%Q2 2016Q2 20161
CWM, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
NatWest Group plc 110.01%0.01%0.01%Q3 2013Q3 20131
Cambria Investment Management, L.P. 110.84%0.84%0.84%Q2 2016Q2 20161
Cornerstone Advisors, Inc. 110.03%0.03%0.03%Q1 2015Q1 20151
FineMark National Bank & Trust 110.00%0.00%0.00%Q3 2016Q3 20161
WBI INVESTMENTS, LLC 110.10%0.10%0.10%Q2 2015Q2 20151
Tradeworx Inc. 110.35%0.35%0.35%Q2 2014Q2 20141
REILLY FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q2 2016Q2 20161
Capital Analysts, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
CTC Alternative Strategies, Ltd. 110.19%0.19%0.19%Q2 2014Q2 20141
ADVISORY RESEARCH INC 110.01%0.01%0.01%Q3 2014Q3 20141
Cowen Prime Services LLC 110.50%0.50%0.50%Q1 2016Q1 20161
HAVENS ADVISORS LLC 111.25%1.25%1.25%Q3 2016Q3 20161
MCKINLEY CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q2 2016Q2 20161
OPPENHEIMER & CO INC 110.01%0.01%0.01%Q1 2016Q1 20161
Clarkston Capital Partners, LLC 110.19%0.19%0.19%Q4 2014Q4 20141
BRC Investment Management LLC 110.12%0.12%0.12%Q3 2016Q3 20161
TLP GROUP LLC 110.14%0.14%0.14%Q4 2015Q4 20151
Irish Life Investment Managers Ltd. 110.01%0.01%0.01%Q2 2013Q2 20131
ARGENTIERE CAPITAL AG 110.35%0.35%0.35%Q1 2014Q1 20141
ArrowMark Colorado Holdings LLC 110.00%0.00%0.00%Q3 2016Q3 20161
ANGELO GORDON & CO., L.P. 111.48%1.48%1.48%Q3 2016Q3 20161
Passport Capital, LLC 110.01%0.01%0.01%Q2 2015Q2 20151
Campbell & CO Investment Adviser LLC 110.08%0.08%0.08%Q1 2014Q1 20141
Invictus RG 110.63%0.63%0.63%Q4 2015Q4 20151
RAMSEY QUANTITATIVE SYSTEMS 110.65%0.65%0.65%Q3 2015Q3 20151
Leucadia National 110.17%0.17%0.17%Q2 2016Q2 20161
MUNDER CAPITAL MANAGEMENT 110.02%0.02%0.02%Q2 2013Q2 20131
Freedom Investment Management, Inc. 110.02%0.02%0.02%Q1 2016Q1 20161
Aristotle Capital Boston, LLC 110.00%0.00%0.00%Q1 2016Q1 20161
Donald L. Hagan, LLC 110.02%0.02%0.02%Q3 2015Q3 20151
Financial Architects, Inc 110.00%0.00%0.00%Q1 2016Q1 20161
CAXTON ASSOCIATES LP 110.20%0.20%0.20%Q1 2015Q1 20151
HARVARD MANAGEMENT CO INC 110.40%0.40%0.40%Q1 2016Q1 20161
RQSI Ltd 110.41%0.41%0.41%Q2 2015Q2 20151
Jane Street Holding, LLC 110.02%0.02%0.02%Q3 2013Q3 20131
FNY Partners Fund LP 110.09%0.09%0.09%Q4 2016Q4 20161
Central Asset Investments & Management Holdings (HK) Ltd 110.41%0.41%0.41%Q1 2016Q1 20161
Janney Montgomery Scott LLC 110.01%0.01%0.01%Q4 2014Q4 20141
Daiwa Securities Group Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
Perigon Wealth Management, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
TradeLink Capital LLC 110.53%0.53%0.53%Q4 2015Q4 20151
B. Riley Wealth Advisors, Inc. 110.00%0.00%0.00%Q4 2014Q4 20141
COMMERZBANK AKTIENGESELLSCHAFT /FI 110.00%0.00%0.00%Q2 2014Q2 20141
External links

This page lists all the filers that currently own INGRAM MICRO INC or have owned INGRAM MICRO INC in the past.