Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
WELLS FARGO & COMPANY/MN | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2017 | 14 |
TEACHERS ADVISORS, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2017 | 14 |
Nationwide Fund Advisors | 14 | 14 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2017 | 14 |
MORGAN STANLEY | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2017 | 14 |
GEODE CAPITAL MANAGEMENT, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2017 | 14 |
BlackRock Inc. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2017 | 14 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2017 | 14 |
BANK OF AMERICA CORP /DE/ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2017 | 14 |
NORTHERN TRUST CORP | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2017 | 14 |
STATE STREET CORP | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2017 | 14 |
DEUTSCHE BANK AG\ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2017 | 14 |
D. E. Shaw & Co., Inc. | 14 | 14 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2017 | 14 |
VANGUARD GROUP INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2017 | 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2017 | 14 |
CREDIT SUISSE AG/ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2017 | 14 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2017 | 14 |
Bank of New York Mellon Corp | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2017 | 14 |
Swiss National Bank | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2017 | 13 |
CITIGROUP INC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2017 | 13 |
FMR LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2017 | 13 |
State of New Jersey Common Pension Fund D | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2017 | 13 |
AMERICAN INTERNATIONAL GROUP, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2017 | 13 |
RHUMBLINE ADVISERS | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2017 | 13 |
EAGLE ASSET MANAGEMENT INC | 13 | 13 | 0.09% | 0.13% | 0.20% | Q1 2014 | Q1 2017 | 13 |
Fortress Investment Group LLC | 13 | 13 | 2.30% | 5.87% | 13.12% | Q2 2014 | Q2 2017 | 13 |
BlackRock Investment Management, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2016 | 12 |
BlackRock Institutional Trust Company, N.A. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2016 | 12 |
BARCLAYS PLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2017 | 12 |
Walleye Trading LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2017 | 12 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 12 | 12 | 0.01% | 0.09% | 0.14% | Q3 2014 | Q2 2017 | 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2017 | 12 |
BLACKROCK ADVISORS LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2016 | 12 |
BlackRock Fund Advisors | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2016 | 12 |
BNP PARIBAS FINANCIAL MARKETS | 10 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2017 | 12 |
GOLDMAN SACHS GROUP INC | 9 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2017 | 12 |
BANK OF MONTREAL /CAN/ | 8 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2017 | 11 |
MILLENNIUM MANAGEMENT LLC | 10 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2017 | 11 |
BlackRock Group LTD | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
ROYAL BANK OF CANADA | 10 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2017 | 11 |
UBS Group AG | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2017 | 11 |
TWO SIGMA INVESTMENTS, LP | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2017 | 11 |
PANAGORA ASSET MANAGEMENT INC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2017 | 10 |
NEW YORK STATE COMMON RETIREMENT FUND | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2017 | 10 |
Cutler Group LLC / CA | 6 | 6 | 0.00% | 0.00% | 0.02% | Q1 2016 | Q2 2017 | 10 |
Renaissance Technologies | 10 | 10 | 0.00% | 0.03% | 0.06% | Q1 2015 | Q2 2017 | 10 |
Cable Hill Partners, LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2017 | 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9 | 9 | 0.01% | 0.02% | 0.03% | Q2 2015 | Q2 2017 | 9 |
MSI Financial Services Inc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 9 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2016 | 9 |
Tower Research Capital LLC (TRC) | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2017 | 9 |
DIMENSIONAL FUND ADVISORS LP | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2017 | 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2017 | 9 |
Clearline Capital LP | 9 | 9 | 0.14% | 1.74% | 4.69% | Q1 2014 | Q1 2016 | 9 |
Creative Planning | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2017 | 9 |
Citadel Advisors | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 8 |
CANYON CAPITAL ADVISORS LLC | 8 | 8 | 0.15% | 0.41% | 0.70% | Q1 2014 | Q4 2015 | 8 |
KEELEY ASSET MANAGEMENT CORP | 8 | 8 | 0.31% | 0.38% | 0.47% | Q1 2014 | Q4 2015 | 8 |
TUDOR INVESTMENT CORP ET AL | 8 | 8 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q4 2015 | 8 |
ENVESTNET ASSET MANAGEMENT INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2017 | 8 |
TWO SIGMA ADVISERS, LP | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q1 2017 | 8 |
OppenheimerFunds, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2017 | 7 |
Hodges Capital Management Inc. | 7 | 7 | 0.38% | 0.52% | 0.79% | Q1 2014 | Q3 2015 | 7 |
Spark Investment Management LLC | 6 | 1 | 0.02% | 0.05% | 0.11% | Q2 2015 | Q1 2017 | 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2017 | 7 |
PEAK6 Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2017 | 7 |
TFS CAPITAL LLC | 4 | 1 | 0.01% | 0.21% | 0.45% | Q2 2014 | Q2 2017 | 7 |
CURIAN CAPITAL LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q3 2015 | 7 |
Invesco Ltd. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2017 | 7 |
Shellback Capital, LP | 7 | 7 | 0.17% | 0.29% | 0.52% | Q4 2014 | Q2 2016 | 7 |
JPMORGAN CHASE & CO | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2017 | 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2017 | 6 |
PUTNAM INVESTMENTS LLC | 6 | 6 | 0.00% | 0.03% | 0.05% | Q1 2014 | Q2 2015 | 6 |
UBS ASSET MANAGEMENT AMERICAS INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2016 | 6 |
Acrospire Investment Management LLC | 6 | 6 | 0.03% | 0.08% | 0.21% | Q1 2016 | Q2 2017 | 6 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 5 | 1 | 0.04% | 0.08% | 0.14% | Q2 2015 | Q1 2017 | 6 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 1 | 0.00% | 0.02% | 0.09% | Q4 2014 | Q2 2017 | 6 |
SEI INVESTMENTS CO | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2017 | 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2017 | 6 |
MANAGED ACCOUNT ADVISORS LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2015 | 6 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 4 | 2 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2017 | 6 |
HANCOCK WHITNEY CORP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q1 2017 | 5 |
BHR Capital LLC | 5 | 5 | 0.73% | 0.87% | 1.02% | Q1 2014 | Q1 2015 | 5 |
ALLIANCEBERNSTEIN L.P. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2017 | 5 |
Independent Portfolio Consultants, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2015 | 5 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 5 | 5 | 0.01% | 0.03% | 0.09% | Q1 2016 | Q1 2017 | 5 |
Gotham Asset Management, LLC | 2 | 1 | 0.00% | 0.01% | 0.04% | Q2 2014 | Q2 2017 | 5 |
BANQUE PICTET & CIE SA | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q1 2015 | 5 |
Standard Investments LLC | 5 | 5 | 0.37% | 0.46% | 0.61% | Q1 2014 | Q1 2015 | 5 |
Granite Investment Partners, LLC | 5 | 5 | 0.23% | 0.41% | 0.54% | Q4 2014 | Q4 2015 | 5 |
WADDELL & REED FINANCIAL INC | 5 | 5 | 0.01% | 0.02% | 0.04% | Q1 2014 | Q1 2015 | 5 |
FULLER & THALER ASSET MANAGEMENT, INC. | 5 | 5 | 0.03% | 0.04% | 0.05% | Q1 2016 | Q1 2017 | 5 |
RAYMOND JAMES & ASSOCIATES | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2017 | 5 |
Legal & General Group Plc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2017 | 5 |
AMERIPRISE FINANCIAL INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2016 | 5 |
CHICAGO EQUITY PARTNERS LLC | 5 | 5 | 0.02% | 0.04% | 0.07% | Q2 2016 | Q2 2017 | 5 |
Clear Harbor Asset Management, LLC | 5 | 5 | 0.06% | 0.10% | 0.12% | Q4 2015 | Q4 2016 | 5 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5 | 5 | 0.03% | 0.05% | 0.06% | Q2 2015 | Q2 2016 | 5 |
BROWN BROTHERS HARRIMAN & CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2017 | 5 |
QS Investors, LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q2 2017 | 5 |
AQR Capital Management | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q2 2017 | 4 |
NEXT Financial Group, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 4 |
A.R.T. Advisors, LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2017 | 4 |
OXFORD ASSET MANAGEMENT LLP | 3 | 1 | 0.00% | 0.02% | 0.05% | Q4 2015 | Q1 2017 | 4 |
PNC FINANCIAL SERVICES GROUP, INC. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2015 | 4 |
Manchester Capital Management LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2014 | Q4 2014 | 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.04% | 0.08% | Q2 2016 | Q1 2017 | 4 |
GROUP ONE TRADING, L.P. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2017 | 4 |
BAMCO INC /NY/ | 4 | 4 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q4 2014 | 4 |
LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2015 | 4 |
Advisor Group, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 4 |
FineMark National Bank & Trust | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 4 | 4 | 0.02% | 0.12% | 0.19% | Q2 2016 | Q1 2017 | 4 |
IFP Advisors, Inc | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 4 |
PRUDENTIAL FINANCIAL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2017 | 4 |
ACADIAN ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 4 |
BlackRock Japan Co. Ltd | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2015 | 4 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 3 | 3 | 0.84% | 0.96% | 1.10% | Q2 2015 | Q4 2015 | 3 |
MENTA CAPITAL LLC | 2 | 1 | 0.03% | 0.08% | 0.16% | Q2 2015 | Q2 2017 | 3 |
PRIVATE TRUST CO NA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
Pine River Capital Management L.P. | 3 | 3 | 0.07% | 0.11% | 0.13% | Q1 2014 | Q3 2014 | 3 |
Spot Trading L.L.C | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q3 2016 | 3 |
SIMPLEX TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2017 | 3 |
Southeastern Asset Management | 3 | 3 | 0.07% | 0.09% | 0.12% | Q3 2016 | Q1 2017 | 3 |
CIBC WORLD MARKETS CORP | 2 | 1 | 0.00% | 0.26% | 0.42% | Q1 2016 | Q3 2023 | 3 |
EAM Investors, LLC | 3 | 3 | 0.12% | 0.13% | 0.14% | Q3 2016 | Q1 2017 | 3 |
ADAMS DIVERSIFIED EQUITY FUND, INC. | 3 | 3 | 0.06% | 0.07% | 0.08% | Q4 2016 | Q2 2017 | 3 |
FIRST TRUST ADVISORS LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
FIRST QUADRANT LLC/CA | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q1 2017 | 3 |
Quotient Investors, LLC | 3 | 3 | 0.09% | 0.10% | 0.11% | Q1 2016 | Q3 2016 | 3 |
Rotella Capital Management, Inc. | 3 | 3 | 0.05% | 0.18% | 0.36% | Q2 2015 | Q4 2015 | 3 |
FEDERATED HERMES, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
UBS AG | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
Malaga Cove Capital, LLC | 3 | 3 | 0.48% | 0.53% | 0.62% | Q3 2016 | Q1 2017 | 3 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.04% | 0.05% | 0.07% | Q3 2015 | Q4 2016 | 3 |
Cubist Systematic Strategies, LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2017 | 3 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2017 | 2 |
CIGNA INVESTMENTS INC /NEW | 2 | 2 | 0.05% | 0.05% | 0.05% | Q4 2016 | Q1 2017 | 2 |
Hutchin Hill Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q1 2017 | 2 |
WALL STREET ASSOCIATES | 2 | 2 | 0.61% | 0.66% | 0.70% | Q3 2016 | Q4 2016 | 2 |
BlueMar Capital Management, LLC | 2 | 2 | 0.69% | 0.89% | 1.08% | Q1 2014 | Q2 2014 | 2 |
AXA S.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
CWM, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
METROPOLITAN LIFE INSURANCE CO/NY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2015 | 2 |
Coe Capital Management, LLC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2016 | Q3 2016 | 2 |
Ameritas Investment Partners, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
MUFG Americas Holdings Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
ZACKS INVESTMENT MANAGEMENT | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2015 | Q3 2015 | 2 |
MEEDER ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.02% | 0.03% | Q2 2017 | Q2 2021 | 2 |
RUSSELL FRANK CO/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q2 2017 | 2 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
Lomas Capital Management, LLC | 2 | 2 | 0.19% | 0.59% | 0.99% | Q4 2014 | Q1 2015 | 2 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q2 2017 | 2 |
Hawk Ridge Capital Management | 1 | 1 | 0.28% | 0.84% | 1.40% | Q2 2014 | Q1 2016 | 2 |
Municipal Employees' Retirement System of Michigan | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q1 2017 | 2 |
Sterling Capital Management LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q3 2016 | 2 |
Checchi Capital Advisers, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
LMCG INVESTMENTS, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q3 2015 | 2 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q2 2017 | 2 |
STEVENS CAPITAL MANAGEMENT LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q2 2017 | 2 |
PDT Partners, LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q2 2015 | Q4 2016 | 2 |
EQUITEC PROPRIETARY MARKETS, LLC | 1 | 1 | 0.02% | 0.03% | 0.05% | Q2 2017 | Q2 2017 | 2 |
Jefferies Group LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q2 2015 | 2 |
Russell Investments Group, Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
SANDLER CAPITAL MANAGEMENT | 2 | 2 | 0.31% | 0.33% | 0.35% | Q1 2017 | Q2 2017 | 2 |
CI INVESTMENTS INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
SG Americas Securities, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2017 | Q2 2017 | 1 |
TLP GROUP LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2015 | Q4 2015 | 1 |
Asset Management One Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
Ironwood Financial, llc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Engineers Gate Manager LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
Yakira Capital Management, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2016 | Q1 2016 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2017 | Q2 2017 | 1 |
Neuberger Berman Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Jaffetilchin Investment Partners, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2016 | Q4 2016 | 1 |
Airain ltd | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2017 | Q2 2017 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2017 | Q2 2017 | 1 |
Squarepoint Ops LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
Allianz Asset Management GmbH | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2017 | Q1 2017 | 1 |
STEPHENS INC /AR/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
IndexIQ Advisors LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q2 2017 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
D.A. DAVIDSON & CO. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Emerald Acquisition Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
GAM Holding AG | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2017 | Q2 2017 | 1 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Alberta Investment Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
JAMES INVESTMENT RESEARCH INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
CSS LLC/IL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
WELLINGTON MANAGEMENT GROUP LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Telemetry Investments, L.L.C. | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2017 | Q2 2017 | 1 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2017 | Q2 2017 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2017 | Q2 2017 | 1 |
PATHSTONE FAMILY OFFICE, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
BOKF, NA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
ClariVest Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Dai-ichi Life Insurance Company, Ltd | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2017 | Q1 2017 | 1 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2017 | Q2 2017 | 1 |
SHEPHERD KAPLAN KROCHUK, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q3 2015 | 1 |
GARDNER LEWIS ASSET MANAGEMENT L P | 1 | 1 | 1.34% | 1.34% | 1.34% | Q2 2017 | Q2 2017 | 1 |
State of New Jersey Common Pension Fund A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2017 | Q2 2017 | 1 |
Ancora Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
Kassirer Asset Management Corp | 1 | 1 | 0.49% | 0.49% | 0.49% | Q2 2017 | Q2 2017 | 1 |
RATIONAL ADVISORS LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2017 | Q1 2017 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2017 | Q2 2017 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2015 | Q2 2015 | 1 |
SAC Capital Advisors LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
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This page lists all the filers that currently own INTRAWEST RESORTS HLDGS INC or have owned INTRAWEST RESORTS HLDGS INC in the past.