Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
HUNTINGTON NATIONAL BANK | 18 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 26 |
OFI Advisors LLC | 11 | 4 | 0.00% | 0.01% | 0.01% | Q3 2011 | Q3 2015 | 15 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q3 2016 | 15 |
TEXAS PERMANENT SCHOOL FUND CORP | 15 | 15 | 0.01% | 0.01% | 0.01% | Q1 2013 | Q3 2016 | 15 |
Bares Capital Management | 15 | 15 | 0.17% | 7.63% | 13.58% | Q1 2013 | Q3 2016 | 15 |
GOLDMAN SACHS GROUP INC | 8 | 3 | 0.00% | 0.00% | 0.01% | Q1 2012 | Q3 2016 | 15 |
CREDIT SUISSE AG/ | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2016 | 15 |
KEYBANK NATIONAL ASSOCIATION/OH | 11 | 4 | 0.00% | 0.00% | 0.01% | Q4 2012 | Q3 2016 | 15 |
MASON STREET ADVISORS, LLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
NORTHERN TRUST CORP | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
AMERIPRISE FINANCIAL INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
BlackRock Inc. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
KING LUTHER CAPITAL MANAGEMENT CORP | 14 | 14 | 0.00% | 0.24% | 0.46% | Q2 2013 | Q3 2016 | 14 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 14 |
MORGAN STANLEY | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
AMERICAN INTERNATIONAL GROUP, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
NEW YORK STATE COMMON RETIREMENT FUND | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
BLACKROCK ADVISORS LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
BlackRock Investment Management, LLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
BROWN ADVISORY INC | 14 | 14 | 0.11% | 0.18% | 0.28% | Q2 2013 | Q3 2016 | 14 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
Invesco Ltd. | 14 | 14 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2016 | 14 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
WELLS FARGO & COMPANY/MN | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
BlackRock Group LTD | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
COMERICA BANK | 14 | 14 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2016 | 14 |
Swiss National Bank | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
BANK OF MONTREAL /CAN/ | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
US BANCORP \DE\ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
Bank of New York Mellon Corp | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
TEACHERS ADVISORS, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
PRINCIPAL FINANCIAL GROUP INC | 14 | 14 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2016 | 14 |
PineBridge Investments, L.P. | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2016 | 14 |
PRICE T ROWE ASSOCIATES INC /MD/ | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 14 |
CITIGROUP INC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
ALLIANCEBERNSTEIN L.P. | 14 | 14 | 0.00% | 0.01% | 0.05% | Q2 2013 | Q3 2016 | 14 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
BlackRock Institutional Trust Company, N.A. | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
WASATCH ADVISORS LP | 14 | 14 | 0.03% | 0.11% | 0.22% | Q2 2013 | Q3 2016 | 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
RHUMBLINE ADVISERS | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
GEODE CAPITAL MANAGEMENT, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
STATE STREET CORP | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
BlackRock Fund Advisors | 14 | 14 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 14 |
BANK OF AMERICA CORP /DE/ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
METROPOLITAN LIFE INSURANCE CO/NY | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
THRIVENT FINANCIAL FOR LUTHERANS | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
ROYAL BANK OF CANADA | 14 | 14 | 0.04% | 0.05% | 0.07% | Q2 2013 | Q3 2016 | 14 |
VANGUARD GROUP INC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
Nationwide Fund Advisors | 14 | 14 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q3 2016 | 14 |
PRUDENTIAL FINANCIAL INC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
VOYA INVESTMENT MANAGEMENT LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
DEUTSCHE BANK AG\ | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2016 | 13 |
ROANOKE ASSET MANAGEMENT CORP/ NY | 13 | 13 | 0.73% | 1.20% | 1.80% | Q3 2013 | Q3 2016 | 13 |
BNP PARIBAS FINANCIAL MARKETS | 7 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 13 |
Citadel Advisors | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2016 | 13 |
Granite Investment Partners, LLC | 13 | 13 | 0.10% | 0.41% | 0.92% | Q2 2013 | Q2 2016 | 13 |
ENVESTNET ASSET MANAGEMENT INC | 7 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 13 |
FMR LLC | 13 | 13 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2016 | 13 |
GW&K Investment Management, LLC | 13 | 13 | 0.03% | 0.04% | 0.07% | Q2 2013 | Q2 2016 | 13 |
Arizona State Retirement System | 8 | 5 | 0.00% | 0.01% | 0.01% | Q1 2013 | Q3 2016 | 13 |
RUSSELL FRANK CO/ | 12 | 12 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 12 |
Louisiana State Employees Retirement System | 12 | 12 | 0.01% | 0.02% | 0.02% | Q4 2013 | Q3 2016 | 12 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2016 | 12 |
WASHINGTON CAPITAL MANAGEMENT, INC | 12 | 12 | 0.88% | 1.12% | 1.56% | Q2 2013 | Q1 2016 | 12 |
BARCLAYS PLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 12 |
State of Tennessee, Treasury Department | 8 | 4 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2016 | 12 |
TD ASSET MANAGEMENT INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
CAPSTONE ASSET MANAGEMENT CO | 9 | 2 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 11 |
Municipal Employees' Retirement System of Michigan | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q3 2016 | 11 |
PNC FINANCIAL SERVICES GROUP, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2016 | 11 |
D. E. Shaw & Co., Inc. | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 11 |
D.A. DAVIDSON & CO. | 11 | 11 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2015 | 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 11 | 11 | 0.15% | 0.22% | 0.33% | Q2 2013 | Q4 2015 | 11 |
Detwiler Fenton Investment Management LLC | 9 | 1 | 0.29% | 0.45% | 0.69% | Q3 2011 | Q1 2014 | 10 |
G2 Investment Partners Management LLC | 7 | 2 | 0.09% | 2.63% | 12.09% | Q4 2013 | Q3 2016 | 10 |
JPMORGAN CHASE & CO | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 10 |
UBS ASSET MANAGEMENT AMERICAS INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 10 |
FIRST MERCANTILE TRUST CO | 9 | 9 | 0.04% | 0.07% | 0.10% | Q2 2013 | Q2 2015 | 9 |
Legal & General Group Plc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2016 | 9 |
OBERWEIS ASSET MANAGEMENT INC/ | 9 | 9 | 0.07% | 1.33% | 2.84% | Q2 2013 | Q2 2015 | 9 |
MILLENNIUM MANAGEMENT LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2016 | 9 |
DIMENSIONAL FUND ADVISORS LP | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
UBS Group AG | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 9 |
Renaissance Technologies | 5 | 1 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q3 2016 | 9 |
PEAK6 Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2016 | 9 |
EMORY UNIVERSITY | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q4 2013 | 8 |
Parallax Volatility Advisers, L.P. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 8 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 6 | 2 | 0.13% | 0.55% | 1.05% | Q2 2013 | Q2 2016 | 8 |
Kessler Investment Group, LLC | 7 | 1 | 0.07% | 0.19% | 0.34% | Q2 2013 | Q3 2016 | 8 |
PIERSHALE FINANCIAL GROUP, INC. | 5 | 3 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q3 2016 | 8 |
Eventide Asset Management | 8 | 8 | 0.31% | 0.96% | 1.92% | Q4 2013 | Q3 2015 | 8 |
MUFG Americas Holdings Corp | 8 | 8 | 0.01% | 0.02% | 0.04% | Q3 2011 | Q2 2013 | 8 |
GUGGENHEIM CAPITAL LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 7 |
GLENMEDE TRUST CO NA | 4 | 3 | 0.00% | 0.10% | 0.30% | Q3 2011 | Q1 2016 | 7 |
TWO SIGMA INVESTMENTS, LP | 6 | 1 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q3 2016 | 7 |
OppenheimerFunds, Inc. | 6 | 1 | 0.00% | 0.03% | 0.05% | Q1 2013 | Q3 2016 | 7 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2016 | 7 |
NORGES BANK | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2016 | 7 |
Walleye Trading LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2016 | 7 |
Tower Research Capital LLC (TRC) | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q4 2015 | 7 |
LS Investment Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2016 | 6 |
STIFEL FINANCIAL CORP | 6 | 6 | 0.01% | 0.06% | 0.12% | Q1 2014 | Q2 2015 | 6 |
Cutler Group LLC / CA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 6 |
Murphy Michael R | 6 | 6 | 4.03% | 7.91% | 10.77% | Q1 2015 | Q2 2016 | 6 |
Cortina Asset Management, LLC | 6 | 6 | 0.29% | 0.41% | 0.51% | Q2 2013 | Q3 2014 | 6 |
TAMRO Capital Partners LLC | 6 | 6 | 0.24% | 1.05% | 1.53% | Q3 2014 | Q4 2015 | 6 |
SEI INVESTMENTS CO | 4 | 2 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2016 | 6 |
Rehmann Capital Advisory Group | 6 | 6 | 0.08% | 0.12% | 0.15% | Q4 2011 | Q1 2013 | 6 |
Independent Portfolio Consultants, Inc. | 6 | 6 | 0.01% | 0.02% | 0.03% | Q3 2014 | Q4 2015 | 6 |
GENEVA CAPITAL MANAGEMENT LLC | 6 | 6 | 0.27% | 0.38% | 0.48% | Q2 2013 | Q3 2014 | 6 |
AQR Capital Management | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2016 | 5 |
PDT Partners, LLC | 3 | 1 | 0.01% | 0.03% | 0.06% | Q2 2013 | Q3 2015 | 5 |
Artisan Partners Limited Partnership | 5 | 5 | 0.02% | 0.03% | 0.03% | Q2 2014 | Q2 2015 | 5 |
Placemark Investments, Inc. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
TWO SIGMA ADVISERS, LP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2016 | 5 |
FIFTH THIRD BANCORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2015 | 5 |
Lyon Street Capital, LLC | 5 | 5 | 0.57% | 1.35% | 2.11% | Q2 2013 | Q2 2014 | 5 |
EAM Investors, LLC | 4 | 1 | 0.13% | 0.18% | 0.24% | Q2 2013 | Q2 2016 | 5 |
ProShare Advisors LLC | 3 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2014 | 5 |
AGF INVESTMENTS INC. | 5 | 5 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q2 2014 | 5 |
A.R.T. Advisors, LLC | 4 | 1 | 0.01% | 0.02% | 0.05% | Q2 2013 | Q3 2014 | 5 |
FIRST TRUST ADVISORS LP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
CHARTWELL INVESTMENT PARTNERS/PA | 4 | 4 | 0.16% | 0.18% | 0.20% | Q2 2013 | Q1 2014 | 4 |
TURNER INVESTMENTS LLC | 4 | 4 | 0.02% | 0.05% | 0.09% | Q2 2013 | Q1 2014 | 4 |
Airain ltd | 2 | 1 | 0.01% | 0.02% | 0.03% | Q4 2013 | Q1 2016 | 4 |
STRS OHIO | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q1 2016 | 4 |
CIM INVESTMENT MANAGEMENT INC | 2 | 1 | 0.09% | 0.10% | 0.11% | Q4 2014 | Q2 2016 | 4 |
1st Global Advisors, Inc. | 3 | 1 | 0.03% | 0.04% | 0.04% | Q3 2013 | Q4 2014 | 4 |
LOOMIS SAYLES & CO L P | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
PARADIGM ASSET MANAGEMENT CO LLC | 4 | 4 | 0.13% | 0.14% | 0.16% | Q4 2015 | Q3 2016 | 4 |
Spot Trading L.L.C | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2013 | 4 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4 | 4 | 0.02% | 0.03% | 0.04% | Q1 2014 | Q4 2014 | 4 |
Stonehage Fleming (UK) Ltd | 4 | 4 | 0.01% | 0.04% | 0.07% | Q4 2013 | Q3 2014 | 4 |
Trexquant Investment LP | 2 | 2 | 0.03% | 0.08% | 0.13% | Q3 2015 | Q3 2016 | 4 |
Sterling Capital Management LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q4 2015 | 4 |
Gemmer Asset Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 4 |
Capital Research Global Investors | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q3 2016 | 4 |
TFS CAPITAL LLC | 4 | 4 | 0.01% | 0.05% | 0.08% | Q2 2013 | Q1 2014 | 4 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q3 2016 | 4 |
Emancipation Management LLC | 4 | 4 | 0.96% | 1.21% | 1.57% | Q2 2015 | Q1 2016 | 4 |
AMERICAN CENTURY COMPANIES INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
NEXT CENTURY GROWTH INVESTORS LLC | 4 | 4 | 0.25% | 0.26% | 0.28% | Q2 2013 | Q1 2014 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.02% | 0.06% | Q1 2016 | Q3 2016 | 3 |
Nine Chapters Capital Management LLC | 2 | 1 | 0.03% | 0.06% | 0.08% | Q4 2014 | Q3 2015 | 3 |
Global Endowment Management, LP | 2 | 1 | 0.26% | 0.64% | 1.29% | Q2 2013 | Q3 2015 | 3 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q3 2016 | 3 |
EQUITEC PROPRIETARY MARKETS, LLC | 1 | 1 | 0.11% | 0.19% | 0.28% | Q3 2016 | Q3 2016 | 3 |
TCI Wealth Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
JANUS HENDERSON GROUP PLC | 3 | 3 | 0.10% | 0.11% | 0.12% | Q4 2014 | Q2 2015 | 3 |
CHARTWELL INVESTMENT PARTNERS, LLC | 2 | 1 | 0.02% | 0.18% | 0.32% | Q2 2014 | Q2 2016 | 3 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 3 |
Alambic Investment Management, L.P. | 3 | 3 | 0.13% | 0.15% | 0.15% | Q1 2016 | Q3 2016 | 3 |
Credo Capital Management, LLC | 3 | 3 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q4 2013 | 3 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 3 | 3 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q1 2014 | 3 |
Archon Capital Management LLC | 3 | 3 | 0.68% | 2.89% | 5.55% | Q2 2014 | Q4 2014 | 3 |
Quantbot Technologies LP | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2014 | Q4 2014 | 3 |
MSI Financial Services Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
Concourse Capital Management, LLC | 3 | 3 | 0.33% | 1.02% | 1.66% | Q1 2016 | Q3 2016 | 3 |
QUADRANT CAPITAL GROUP LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
FULLER & THALER ASSET MANAGEMENT, INC. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2014 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.10% | 0.10% | 0.10% | Q1 2016 | Q2 2016 | 2 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q2 2016 | 2 |
OXFORD ASSET MANAGEMENT LLP | 2 | 2 | 0.02% | 0.04% | 0.05% | Q4 2015 | Q1 2016 | 2 |
MANAGED ACCOUNT ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2014 | 2 |
Polar Asset Management Partners Inc. | 2 | 2 | 0.40% | 0.41% | 0.42% | Q4 2014 | Q1 2015 | 2 |
Gotham Asset Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
CSS LLC/IL | 1 | 1 | 0.04% | 0.06% | 0.07% | Q3 2016 | Q3 2016 | 2 |
COLUMBUS CIRCLE INVESTORS | 2 | 2 | 0.06% | 0.08% | 0.11% | Q2 2013 | Q3 2013 | 2 |
PROFUND ADVISORS LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
Parkside Financial Bank & Trust | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
Tygh Capital Management, Inc. | 2 | 2 | 0.57% | 0.66% | 0.75% | Q1 2014 | Q2 2014 | 2 |
Whale Rock Capital Management | 2 | 2 | 2.76% | 3.96% | 5.17% | Q1 2016 | Q2 2016 | 2 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2016 | 2 |
RIVERHEAD CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 2 |
Ground Swell Capital, LLC | 2 | 2 | 0.03% | 0.05% | 0.06% | Q2 2014 | Q3 2014 | 2 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q3 2015 | 2 |
THOMPSON DAVIS & CO., INC. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q2 2014 | 2 |
TUDOR INVESTMENT CORP ET AL | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2013 | Q1 2014 | 2 |
Montibus Capital Management LLC | 2 | 2 | 1.52% | 1.53% | 1.53% | Q2 2013 | Q3 2013 | 2 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.08% | 0.22% | 0.36% | Q1 2014 | Q3 2015 | 2 |
NORTHERN TRUST CO OF CONNECTICUT | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
OMNI PARTNERS LLP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2016 | Q3 2016 | 1 |
REGIONS FINANCIAL CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
CREDIT AGRICOLE S A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
SUNTRUST BANKS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
USA MUTUALS ADVISORS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
MARSHALL WACE, LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
Hood River Capital Management LLC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q1 2014 | Q1 2014 | 1 |
Allianz Asset Management GmbH | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2016 | Q3 2016 | 1 |
FARMERS & MERCHANTS INVESTMENTS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q2 2013 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
SAC Capital Advisors LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2016 | Q3 2016 | 1 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
GROUP ONE TRADING, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Pier Capital, LLC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q3 2013 | Q3 2013 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2013 | Q4 2013 | 1 |
PIPER SANDLER & CO. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2015 | Q2 2015 | 1 |
MENTA CAPITAL LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2016 | Q2 2016 | 1 |
GARDNER LEWIS ASSET MANAGEMENT L P | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2016 | Q3 2016 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q4 2015 | 1 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1 | 1 | 0.74% | 0.74% | 0.74% | Q3 2016 | Q3 2016 | 1 |
ARISTEIA CAPITAL, L.L.C. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2015 | Q2 2015 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q4 2013 | 1 |
SIMPLEX TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q3 2016 | Q3 2016 | 1 |
ALGERT GLOBAL LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2014 | Q1 2014 | 1 |
Irish Life Investment Managers Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Kellner Capital, LLC | 1 | 1 | 0.81% | 0.81% | 0.81% | Q3 2016 | Q3 2016 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q3 2016 | Q3 2016 | 1 |
LINDEN ADVISORS LP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2015 | Q2 2015 | 1 |
Squarepoint Ops LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2016 | Q3 2016 | 1 |
AMP Capital Investors Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Spectrum Management Group, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
OPPENHEIMER & CO INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
FineMark National Bank & Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Candriam S.C.A. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2016 | Q3 2016 | 1 |
SOPHROSYNE CAPITAL LLC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2014 | Q2 2014 | 1 |
Kassirer Asset Management Corp | 1 | 1 | 4.01% | 4.01% | 4.01% | Q3 2016 | Q3 2016 | 1 |
Spark Investment Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2013 | Q3 2013 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2016 | Q3 2016 | 1 |
ARDSLEY ADVISORY PARTNERS LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2016 | Q1 2016 | 1 |
BlackRock Japan Co. Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
DARUMA CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
SPHINX TRADING, LP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2016 | Q3 2016 | 1 |
VISTA EQUITY PARTNERS MANAGEMENT, LLC | 1 | 1 | 2.84% | 2.84% | 2.84% | Q2 2015 | Q2 2015 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2016 | Q3 2016 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2015 | Q4 2015 | 1 |
Engineers Gate Manager LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2015 | Q1 2015 | 1 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q3 2015 | Q3 2015 | 1 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
DIKER MANAGEMENT LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2015 | Q4 2015 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
External links
This page lists all the filers that currently own INTERACTIVE INTELLIGENCE GRO or have owned INTERACTIVE INTELLIGENCE GRO in the past.