Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GOLDMAN SACHS GROUP INC | 5 | 4 | 0.00% | 0.00% | 0.01% | Q1 2012 | Q2 2014 | 24 |
Spot Trading L.L.C | 6 | 6 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2014 | 17 |
UBS AG | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 15 |
BARCLAYS PLC | 5 | 5 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q2 2014 | 15 |
BANK OF AMERICA CORP /DE/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 15 |
MUFG Americas Holdings Corp | 11 | 11 | 0.00% | 0.01% | 0.01% | Q4 2010 | Q2 2013 | 11 |
WOLVERINE ASSET MANAGEMENT LLC | 5 | 5 | 0.00% | 0.04% | 0.11% | Q2 2013 | Q2 2014 | 10 |
First Horizon Advisors, Inc. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2012 | Q2 2014 | 10 |
MILLENNIUM MANAGEMENT LLC | 5 | 5 | 0.00% | 0.03% | 0.07% | Q2 2013 | Q2 2014 | 10 |
PRELUDE CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.01% | 0.10% | 0.17% | Q1 2013 | Q2 2014 | 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 6 | 3 | 0.01% | 0.04% | 0.06% | Q4 2011 | Q2 2014 | 9 |
Walleye Trading LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 9 |
NORGES BANK | 6 | 2 | 0.00% | 0.01% | 0.02% | Q2 2012 | Q2 2014 | 8 |
CREDIT SUISSE AG/ | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q2 2014 | 8 |
D. E. Shaw & Co., Inc. | 5 | 5 | 0.00% | 0.03% | 0.06% | Q2 2013 | Q2 2014 | 8 |
NOMURA HOLDINGS INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2012 | Q2 2014 | 7 |
Jefferies Group LLC | 4 | 4 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q1 2014 | 7 |
BANK OF MONTREAL /CAN/ | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 6 |
JOHNSON INVESTMENT COUNSEL INC | 6 | 6 | 0.08% | 0.10% | 0.12% | Q2 2013 | Q3 2014 | 6 |
BLAIR WILLIAM & CO/IL | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 4 | 4 | 0.15% | 0.21% | 0.26% | Q2 2013 | Q1 2014 | 6 |
AMERIPRISE FINANCIAL INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
HAP Trading, LLC | 2 | 2 | 0.00% | 0.01% | 0.04% | Q1 2014 | Q2 2014 | 6 |
DEUTSCHE BANK AG\ | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2014 | 6 |
GEODE CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2014 | 6 |
Visium Asset Management, LP | 5 | 5 | 0.06% | 0.44% | 0.87% | Q2 2013 | Q2 2014 | 6 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6 | 6 | 0.00% | 0.01% | 0.02% | Q1 2013 | Q2 2014 | 6 |
MACQUARIE GROUP LTD | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
Perceptive Advisors | 2 | 2 | 0.29% | 0.57% | 0.91% | Q2 2013 | Q2 2014 | 5 |
Allianz Asset Management GmbH | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
WOODSTOCK CORP | 5 | 5 | 0.06% | 0.13% | 0.25% | Q2 2013 | Q2 2014 | 5 |
AMERICAN INTERNATIONAL GROUP, INC. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
PRICE T ROWE ASSOCIATES INC /MD/ | 5 | 5 | 0.02% | 0.05% | 0.10% | Q2 2013 | Q2 2014 | 5 |
CITIGROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
BNP PARIBAS FINANCIAL MARKETS | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 5 |
PRIMECAP MANAGEMENT CO/CA/ | 5 | 5 | 0.08% | 0.16% | 0.25% | Q2 2013 | Q2 2014 | 5 |
ALLIANCEBERNSTEIN L.P. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
ENVESTNET ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
TD ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
TEACHERS ADVISORS, LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
FMR LLC | 5 | 5 | 0.02% | 0.04% | 0.09% | Q2 2013 | Q2 2014 | 5 |
Nationwide Fund Advisors | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
BlackRock Institutional Trust Company, N.A. | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
OPPENHEIMER & CO INC | 5 | 5 | 0.05% | 0.08% | 0.12% | Q2 2013 | Q2 2014 | 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
ROYAL BANK OF CANADA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
METROPOLITAN LIFE INSURANCE CO/NY | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
Palo Alto Investors LP | 5 | 5 | 2.02% | 8.43% | 16.88% | Q2 2013 | Q2 2014 | 5 |
SHEPHERD KAPLAN KROCHUK, LLC | 5 | 5 | 0.03% | 0.05% | 0.08% | Q2 2013 | Q2 2014 | 5 |
PRINCIPAL FINANCIAL GROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
NatWest Group plc | 5 | 5 | 0.01% | 0.05% | 0.09% | Q2 2013 | Q2 2014 | 5 |
MORGAN STANLEY | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
STATE STREET CORP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
BlackRock Fund Advisors | 5 | 5 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q2 2014 | 5 |
RHUMBLINE ADVISERS | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
BAILARD, INC. | 5 | 5 | 0.34% | 0.42% | 0.56% | Q2 2013 | Q2 2014 | 5 |
PNC FINANCIAL SERVICES GROUP, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
ProShare Advisors LLC | 5 | 5 | 0.01% | 0.04% | 0.07% | Q2 2013 | Q2 2014 | 5 |
PARADIGM ASSET MANAGEMENT CO LLC | 5 | 5 | 0.09% | 0.21% | 0.58% | Q2 2013 | Q2 2014 | 5 |
PARNASSUS INVESTMENTS, LLC | 5 | 5 | 0.07% | 0.16% | 0.27% | Q2 2013 | Q2 2014 | 5 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
FIRST TRUST ADVISORS LP | 5 | 5 | 0.17% | 0.30% | 0.48% | Q2 2013 | Q2 2014 | 5 |
BlackRock Inc. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
VANGUARD GROUP INC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
NEW YORK STATE COMMON RETIREMENT FUND | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
UBS ASSET MANAGEMENT AMERICAS INC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
Citadel Advisors | 5 | 5 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q2 2014 | 5 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
Invesco Ltd. | 5 | 5 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q2 2014 | 5 |
Creative Planning | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
DOHENY ASSET MANAGEMENT /CA | 5 | 5 | 0.16% | 0.74% | 1.72% | Q2 2013 | Q2 2014 | 5 |
WELLS FARGO & COMPANY/MN | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
BlackRock Group LTD | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
Orbimed Advisors | 5 | 5 | 0.05% | 1.55% | 2.81% | Q2 2013 | Q2 2014 | 5 |
AXA S.A. | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
BlackRock Investment Management, LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
GUGGENHEIM CAPITAL LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
NORTHERN TRUST CORP | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
Swiss National Bank | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
Bank of New York Mellon Corp | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
RUSSELL FRANK CO/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
BOSTON ADVISORS LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
D.A. DAVIDSON & CO. | 5 | 5 | 0.02% | 0.04% | 0.05% | Q2 2013 | Q2 2014 | 5 |
AMERICAN CENTURY COMPANIES INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
VOYA INVESTMENT MANAGEMENT LLC | 5 | 5 | 0.03% | 0.05% | 0.06% | Q2 2013 | Q2 2014 | 5 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 5 | 5 | 0.06% | 0.21% | 0.42% | Q2 2013 | Q2 2014 | 5 |
BLACKROCK ADVISORS LLC | 5 | 5 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q2 2014 | 5 |
FIRST MERCANTILE TRUST CO | 5 | 5 | 0.02% | 0.03% | 0.06% | Q2 2013 | Q2 2014 | 5 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
DekaBank Deutsche Girozentrale | 5 | 5 | 0.01% | 0.03% | 0.06% | Q3 2013 | Q3 2014 | 5 |
NEA Management Company, LLC | 5 | 5 | 0.58% | 1.47% | 2.78% | Q2 2013 | Q2 2014 | 5 |
GENERAL ELECTRIC CO | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
FEDERATED HERMES, INC. | 5 | 5 | 0.01% | 0.07% | 0.18% | Q2 2013 | Q2 2014 | 5 |
INTEGRAL DERIVATIVES, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2014 | 4 |
OLD NATIONAL BANCORP /IN/ | 4 | 4 | 0.03% | 0.06% | 0.10% | Q4 2013 | Q3 2014 | 4 |
ArrowMark Colorado Holdings LLC | 3 | 1 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 4 |
FRANKLIN RESOURCES INC | 3 | 1 | 0.01% | 0.02% | 0.05% | Q2 2013 | Q2 2014 | 4 |
PDT Partners, LLC | 4 | 4 | 0.01% | 0.02% | 0.06% | Q3 2013 | Q2 2014 | 4 |
AQR Capital Management | 4 | 4 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q2 2014 | 4 |
Atika Capital Management LLC | 2 | 2 | 0.24% | 1.39% | 3.73% | Q1 2014 | Q2 2014 | 4 |
MANAGED ACCOUNT ADVISORS LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2014 | 4 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q2 2014 | 4 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2014 | 4 |
OXFORD ASSET MANAGEMENT LLP | 3 | 1 | 0.08% | 0.14% | 0.21% | Q2 2013 | Q2 2014 | 4 |
LORD, ABBETT & CO. LLC | 4 | 4 | 0.01% | 0.07% | 0.19% | Q3 2013 | Q2 2014 | 4 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 2 | 2 | 0.13% | 1.94% | 4.11% | Q1 2014 | Q2 2014 | 4 |
COLUMBIA WANGER ASSET MANAGEMENT LLC | 4 | 4 | 0.11% | 0.14% | 0.17% | Q2 2013 | Q1 2014 | 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
EAM Investors, LLC | 4 | 4 | 0.21% | 0.27% | 0.39% | Q3 2013 | Q2 2014 | 4 |
JPMORGAN CHASE & CO | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 4 |
TWO SIGMA INVESTMENTS, LP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q2 2014 | 3 |
FineMark National Bank & Trust | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q3 2014 | 3 |
AMALGAMATED BANK | 3 | 3 | 0.06% | 0.07% | 0.10% | Q1 2014 | Q3 2014 | 3 |
STRS OHIO | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 3 |
SAC Capital Advisors LP | 2 | 1 | 0.00% | 0.05% | 0.10% | Q2 2013 | Q1 2014 | 3 |
DENVER INVESTMENT ADVISORS LLC | 3 | 3 | 0.06% | 0.07% | 0.07% | Q3 2013 | Q1 2014 | 3 |
QVT Financial LP | 3 | 3 | 1.62% | 2.04% | 2.66% | Q2 2013 | Q4 2013 | 3 |
RICE HALL JAMES & ASSOCIATES, LLC | 3 | 3 | 0.06% | 0.13% | 0.19% | Q4 2013 | Q2 2014 | 3 |
Proxima Capital Management, LLC | 3 | 3 | 0.71% | 1.11% | 1.62% | Q2 2013 | Q4 2013 | 3 |
Weiss Multi-Strategy Advisers LLC | 3 | 3 | 0.00% | 0.02% | 0.04% | Q4 2013 | Q2 2014 | 3 |
I.G. INVESTMENT MANAGEMENT, LTD. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 3 |
Aperio Group, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2014 | 3 |
TWO SIGMA ADVISERS, LP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q2 2014 | 3 |
Quantitative Investment Management, LLC | 3 | 3 | 0.03% | 0.09% | 0.13% | Q4 2013 | Q2 2014 | 3 |
CAPITAL FUND MANAGEMENT S.A. | 2 | 1 | 0.02% | 0.05% | 0.06% | Q2 2013 | Q2 2014 | 3 |
BAIRD ROBERT W & CO INC /WI/ | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q2 2014 | 3 |
MSI Financial Services Inc | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2014 | 3 |
CROFT-LEOMINSTER INC | 3 | 3 | 0.04% | 0.05% | 0.05% | Q2 2013 | Q4 2013 | 3 |
Crosspoint Capital Strategies, LLC | 1 | 1 | 0.05% | 0.59% | 1.65% | Q2 2014 | Q2 2015 | 3 |
Stevens First Principles Investment Advisors | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2014 | Q3 2014 | 3 |
CSS LLC/IL | 2 | 2 | 0.01% | 0.19% | 0.30% | Q1 2014 | Q2 2014 | 3 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
Rock Springs Capital Management LP | 3 | 3 | 0.66% | 2.69% | 4.26% | Q4 2013 | Q2 2014 | 3 |
HealthCor Management, L.P. | 2 | 1 | 0.22% | 0.85% | 1.80% | Q2 2013 | Q2 2014 | 3 |
CHILTON CAPITAL MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
Tower Research Capital LLC (TRC) | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2014 | 3 |
Hudson Bay Capital Management LP | 3 | 3 | 0.10% | 0.45% | 0.89% | Q4 2013 | Q2 2014 | 3 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.01% | 0.04% | 0.10% | Q1 2014 | Q3 2014 | 3 |
Baker Brothers Advisors | 3 | 3 | 0.03% | 1.48% | 2.55% | Q4 2013 | Q2 2014 | 3 |
Capital World Investors | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2014 | 2 |
TORONTO DOMINION BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q1 2014 | Q2 2014 | 2 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 2 |
Bluefin Trading, LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q3 2013 | Q2 2014 | 2 |
PROFUND ADVISORS LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
BNP Paribas Asset Management Holding S.A. | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2013 | 2 |
EMERALD MUTUAL FUND ADVISERS TRUST | 2 | 2 | 0.69% | 0.81% | 0.94% | Q1 2014 | Q2 2014 | 2 |
Paloma Partners Management Co | 1 | 1 | 0.02% | 0.06% | 0.09% | Q3 2013 | Q2 2014 | 2 |
US BANCORP \DE\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
Jump Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 2 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q2 2014 | 2 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 2 | 2 | 0.00% | 0.05% | 0.10% | Q2 2014 | Q3 2014 | 2 |
EMERALD ADVISERS, LLC | 2 | 2 | 0.52% | 0.62% | 0.72% | Q1 2014 | Q2 2014 | 2 |
CENTRAL TRUST Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
DIMENSIONAL FUND ADVISORS LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
TURNER INVESTMENTS LLC | 1 | 1 | 0.01% | 0.14% | 0.27% | Q2 2013 | Q2 2014 | 2 |
BESSEMER GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
Ameritas Investment Partners, Inc. | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2014 | Q2 2014 | 2 |
WARBURG PINCUS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
JBF Capital, Inc. | 2 | 2 | 0.08% | 0.12% | 0.16% | Q1 2014 | Q2 2014 | 2 |
GROUP ONE TRADING, L.P. | 2 | 2 | 0.09% | 0.09% | 0.10% | Q1 2014 | Q2 2014 | 2 |
ENTERPRISE FINANCIAL SERVICES CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
PEAK6 Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 2 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.13% | 0.14% | 0.16% | Q1 2014 | Q2 2014 | 2 |
DSC Advisors, L.P. | 2 | 2 | 0.03% | 0.22% | 0.41% | Q1 2014 | Q2 2014 | 2 |
PUTNAM INVESTMENTS LLC | 2 | 2 | 0.10% | 0.12% | 0.13% | Q1 2014 | Q2 2014 | 2 |
Tradeworx Inc. | 1 | 1 | 0.08% | 0.14% | 0.21% | Q3 2013 | Q2 2014 | 2 |
PANAGORA ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
Independence Capital Asset Partners, LLC | 2 | 2 | 2.09% | 2.41% | 2.73% | Q1 2014 | Q2 2014 | 2 |
Wilmington Funds Management Corp | 2 | 2 | 0.03% | 0.04% | 0.04% | Q1 2014 | Q2 2014 | 2 |
FORTALEZA ASSET MANAGEMENT INC/ | 2 | 2 | 0.06% | 0.23% | 0.39% | Q2 2014 | Q3 2014 | 2 |
Polar Capital LLP | 2 | 2 | 0.40% | 0.41% | 0.42% | Q1 2014 | Q2 2014 | 2 |
ROYCE & ASSOCIATES LP | 2 | 2 | 0.03% | 0.03% | 0.04% | Q1 2014 | Q2 2014 | 2 |
Meditor Group Ltd | 2 | 2 | 1.79% | 2.01% | 2.22% | Q2 2013 | Q3 2013 | 2 |
NJ State Employees Deferred Compensation Plan | 2 | 2 | 0.72% | 0.82% | 0.92% | Q1 2014 | Q2 2014 | 2 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 2 | 0.02% | 0.03% | 0.04% | Q1 2014 | Q2 2014 | 2 |
GLG INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
WASHINGTON TRUST BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
Lombard Odier Asset Management (USA) Corp | 2 | 2 | 0.12% | 0.45% | 0.78% | Q1 2014 | Q2 2014 | 2 |
Camber Capital Management LP | 2 | 2 | 0.81% | 1.07% | 1.34% | Q2 2013 | Q3 2013 | 2 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.02% | 0.08% | 0.14% | Q4 2013 | Q2 2014 | 2 |
ING GROEP NV | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
AlpInvest Partners B.V. | 2 | 2 | 6.57% | 7.23% | 7.90% | Q4 2012 | Q1 2013 | 2 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2014 | 2 |
OAK RIDGE INVESTMENTS LLC | 2 | 2 | 0.68% | 0.77% | 0.86% | Q1 2014 | Q2 2014 | 2 |
COWEN INC. | 1 | 1 | 0.05% | 0.07% | 0.08% | Q2 2014 | Q2 2014 | 2 |
FARALLON CAPITAL MANAGEMENT LLC | 2 | 2 | 0.19% | 0.19% | 0.20% | Q1 2014 | Q2 2014 | 2 |
PRUDENTIAL FINANCIAL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
SEI TRUST CO | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q2 2014 | 2 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2014 | 2 |
Ziegler Capital Management, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
DRW Securities, LLC | 2 | 2 | 0.08% | 0.10% | 0.12% | Q1 2014 | Q2 2014 | 2 |
GILDER GAGNON HOWE & CO LLC | 2 | 2 | 0.00% | 0.04% | 0.07% | Q1 2014 | Q2 2014 | 2 |
BlackRock Japan Co. Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
Baltimore-Washington Financial Advisors Inc. | 2 | 2 | 0.28% | 0.44% | 0.60% | Q2 2013 | Q3 2013 | 2 |
Quantbot Technologies LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q2 2014 | 2 |
Elk Creek Partners, LLC | 2 | 2 | 1.30% | 1.40% | 1.51% | Q4 2013 | Q1 2014 | 2 |
OppenheimerFunds, Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q2 2014 | 2 |
GSA CAPITAL PARTNERS LLP | 2 | 2 | 0.02% | 0.04% | 0.06% | Q1 2014 | Q2 2014 | 2 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.14% | 0.56% | 0.98% | Q3 2013 | Q2 2014 | 2 |
Nuveen Asset Management, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2014 | Q2 2014 | 2 |
Jane Street Holding, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Santa Fe Partners LLC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q2 2014 | Q2 2014 | 1 |
NEXT Financial Group, Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
Absolute Return Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
MAINSTREAM INVESTMENT ADVISERS LLC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q2 2013 | Q2 2013 | 1 |
Employees Retirement System of Texas | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
Baltimore-Washington Financial Advisors, Inc. | 1 | 1 | 0.45% | 0.45% | 0.45% | Q4 2013 | Q4 2013 | 1 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2014 | Q2 2014 | 1 |
Hirtle Callaghan & Co LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
Kavar Capital Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
Numeric Investors LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q2 2014 | 1 |
Sivik Global Healthcare LLC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2014 | Q2 2014 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
BERKLEY W R CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
GARDNER LEWIS ASSET MANAGEMENT L P | 1 | 1 | 1.43% | 1.43% | 1.43% | Q3 2014 | Q3 2014 | 1 |
ClariVest Asset Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
J. Goldman & Co LP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2013 | Q2 2013 | 1 |
March Altus Capital Management LP | 1 | 1 | 2.84% | 2.84% | 2.84% | Q2 2014 | Q2 2014 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Diversified Trust Co | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2014 | Q2 2014 | 1 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 1.08% | 1.08% | 1.08% | Q2 2014 | Q2 2014 | 1 |
KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2014 | Q3 2014 | 1 |
HIGHLINE CAPITAL MANAGEMENT, L.P. | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2013 | Q2 2013 | 1 |
OMNI PARTNERS LLP | 1 | 1 | 29.03% | 29.03% | 29.03% | Q3 2014 | Q3 2014 | 1 |
RA Capital Management | 1 | 1 | 0.72% | 0.72% | 0.72% | Q1 2014 | Q1 2014 | 1 |
NISA INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
GREEN ARROW CAPITAL MANAGEMENT LLC | 1 | 1 | 0.81% | 0.81% | 0.81% | Q2 2014 | Q2 2014 | 1 |
Hatteras Alternative Mutual Funds, LLC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q1 2014 | Q1 2014 | 1 |
Zweig-DiMenna Associates LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2014 | Q2 2014 | 1 |
FRED ALGER MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
Airain ltd | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2013 | Q3 2013 | 1 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2014 | Q2 2014 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Iguana Healthcare Management, LLC | 1 | 1 | 1.26% | 1.26% | 1.26% | Q4 2013 | Q4 2013 | 1 |
Cannell & Co. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
Geneva Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
J.P. Morgan Private Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2014 | Q1 2014 | 1 |
MARTINGALE ASSET MANAGEMENT L P | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
QCM Cayman, Ltd. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2014 | Q1 2014 | 1 |
Index Management Solutions, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2014 | Q2 2014 | 1 |
Moab Capital Partners | 1 | 1 | 1.36% | 1.36% | 1.36% | Q3 2014 | Q3 2014 | 1 |
Man Investments Ltd | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2014 | Q1 2014 | 1 |
A.R.T. Advisors, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2014 | Q2 2014 | 1 |
First Light Asset Management, LLC | 1 | 1 | 1.04% | 1.04% | 1.04% | Q2 2014 | Q2 2014 | 1 |
CHICAGO EQUITY PARTNERS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
LMCG INVESTMENTS, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2014 | Q2 2014 | 1 |
B. Riley Wealth Management, Inc. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2014 | Q2 2014 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
Fore Research & Management, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2014 | Q1 2014 | 1 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
COLUMBUS CIRCLE INVESTORS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Pine River Capital Management L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2013 | Q3 2013 | 1 |
LOOMIS SAYLES & CO L P | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2013 | Q4 2013 | 1 |
PRIVATE TRUST CO NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
SUNTRUST BANKS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Renaissance Technologies | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q2 2014 | 1 |
Cupps Capital Management, LLC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q2 2014 | Q2 2014 | 1 |
Nicholas Investment Partners, LP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2014 | Q2 2014 | 1 |
State of New Jersey Common Pension Fund D | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q2 2014 | 1 |
Telemark Asset Management, LLC | 1 | 1 | 0.84% | 0.84% | 0.84% | Q2 2014 | Q2 2014 | 1 |
Jabre Capital Partners S.A. | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2014 | Q2 2014 | 1 |
State of New Jersey Common Pension Fund A | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q1 2014 | 1 |
Gotham Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
Irish Life Investment Managers Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Neuberger Berman Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Healthcare Value Capital, LLC | 1 | 1 | 1.10% | 1.10% | 1.10% | Q1 2014 | Q1 2014 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2014 | Q1 2014 | 1 |
External links
This page lists all the filers that currently own INTERMUNE INC or have owned INTERMUNE INC in the past.