Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GOLDMAN SACHS GROUP INC | 15 | 4 | 0.00% | 0.00% | 0.02% | Q1 2012 | Q4 2016 | 55 |
BARCLAYS PLC | 15 | 15 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2016 | 45 |
CITIGROUP INC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 45 |
Spot Trading L.L.C | 15 | 15 | 0.00% | 0.03% | 0.14% | Q2 2013 | Q4 2016 | 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15 | 15 | 0.00% | 0.02% | 0.07% | Q2 2013 | Q4 2016 | 44 |
Walleye Trading LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 37 |
D. E. Shaw & Co., Inc. | 15 | 15 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2016 | 37 |
WOLVERINE ASSET MANAGEMENT LLC | 15 | 15 | 0.00% | 0.08% | 0.50% | Q2 2013 | Q4 2016 | 36 |
Parallax Volatility Advisers, L.P. | 15 | 15 | 0.00% | 0.01% | 0.08% | Q2 2013 | Q4 2016 | 35 |
BANK OF AMERICA CORP /DE/ | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 33 |
PEAK6 Group LLC | 9 | 5 | 0.00% | 0.01% | 0.07% | Q2 2013 | Q4 2016 | 31 |
BANK OF MONTREAL /CAN/ | 14 | 14 | 0.00% | 0.01% | 0.05% | Q2 2013 | Q3 2016 | 31 |
WELLS FARGO & COMPANY/MN | 15 | 15 | 0.00% | 0.07% | 0.23% | Q2 2013 | Q4 2016 | 21 |
CSS LLC/IL | 8 | 3 | 0.00% | 0.08% | 0.58% | Q1 2014 | Q4 2016 | 21 |
HAP Trading, LLC | 6 | 1 | 0.00% | 0.03% | 0.10% | Q2 2013 | Q3 2016 | 21 |
Sculptor Capital LP | 7 | 7 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q4 2014 | 20 |
MILLENNIUM MANAGEMENT LLC | 13 | 1 | 0.00% | 0.05% | 0.15% | Q2 2013 | Q4 2016 | 20 |
Pomelo Capital LLC | 11 | 11 | 0.05% | 0.48% | 1.20% | Q2 2013 | Q4 2015 | 20 |
NORGES BANK | 17 | 2 | 0.00% | 0.01% | 0.03% | Q2 2012 | Q1 2017 | 19 |
PRELUDE CAPITAL MANAGEMENT, LLC | 6 | 3 | 0.01% | 0.35% | 1.30% | Q1 2013 | Q4 2016 | 19 |
UBS Group AG | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2016 | 17 |
UBS AG | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2014 | 17 |
Citadel Advisors | 8 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 17 |
NOMURA HOLDINGS INC | 9 | 1 | 0.00% | 0.01% | 0.04% | Q4 2012 | Q4 2016 | 16 |
Jefferies Group LLC | 3 | 1 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q3 2015 | 16 |
CLOVIS CAPITAL MANAGEMENT LP | 11 | 11 | 0.92% | 4.04% | 9.20% | Q4 2013 | Q2 2016 | 16 |
Capital Research Global Investors | 15 | 15 | 0.06% | 0.10% | 0.14% | Q2 2013 | Q4 2016 | 15 |
ROYAL BANK OF CANADA | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 15 | 15 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2016 | 15 |
Cutler Group LLC / CA | 5 | 5 | 0.00% | 0.01% | 0.06% | Q4 2015 | Q4 2016 | 15 |
CREDIT SUISSE AG/ | 6 | 1 | 0.00% | 0.00% | 0.02% | Q1 2013 | Q4 2016 | 15 |
VANGUARD GROUP INC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
CENTRAL TRUST Co | 15 | 15 | 0.01% | 0.04% | 0.08% | Q2 2013 | Q4 2016 | 15 |
Aspen Investment Management Inc | 15 | 15 | 5.82% | 10.85% | 15.95% | Q2 2013 | Q4 2016 | 15 |
KGH Ltd | 13 | 13 | 0.03% | 1.96% | 4.60% | Q2 2013 | Q2 2016 | 15 |
RAYMOND JAMES & ASSOCIATES | 15 | 15 | 0.01% | 0.03% | 0.09% | Q2 2013 | Q4 2016 | 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 15 | 15 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q4 2016 | 15 |
JPMORGAN CHASE & CO | 15 | 15 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q4 2016 | 15 |
FIFTH THIRD BANCORP | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
MORGAN STANLEY | 15 | 15 | 0.01% | 0.01% | 0.03% | Q2 2013 | Q4 2016 | 15 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 8 | 3 | 0.00% | 0.03% | 0.08% | Q2 2013 | Q1 2016 | 15 |
DEUTSCHE BANK AG\ | 14 | 14 | 0.00% | 0.00% | 0.02% | Q3 2013 | Q4 2016 | 15 |
Creative Planning | 8 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
Salient Capital Advisors, LLC | 14 | 14 | 0.01% | 0.01% | 0.03% | Q3 2013 | Q4 2016 | 14 |
US BANCORP \DE\ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2016 | 14 |
GROUP ONE TRADING, L.P. | 12 | 2 | 0.01% | 0.09% | 0.18% | Q2 2013 | Q4 2016 | 14 |
Tower Research Capital LLC (TRC) | 12 | 2 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2016 | 14 |
WOODMONT INVESTMENT COUNSEL LLC | 14 | 14 | 0.00% | 0.16% | 0.27% | Q2 2013 | Q3 2016 | 14 |
NORTHERN TRUST CORP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
Compagnie Lombard Odier SCmA | 13 | 13 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2016 | 13 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 13 | 13 | 0.15% | 0.41% | 1.15% | Q2 2013 | Q2 2016 | 13 |
Invesco Ltd. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
FIRST MERCANTILE TRUST CO | 13 | 13 | 0.03% | 0.04% | 0.06% | Q2 2013 | Q2 2016 | 13 |
BlackRock Fund Advisors | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
Sterneck Capital Management, LLC | 10 | 3 | 0.13% | 0.18% | 0.35% | Q2 2013 | Q4 2016 | 13 |
MANGROVE PARTNERS IM, LLC | 7 | 3 | 2.07% | 2.93% | 5.27% | Q2 2013 | Q4 2016 | 13 |
Texan Capital Management | 9 | 3 | 0.10% | 0.12% | 0.15% | Q2 2013 | Q1 2017 | 12 |
Bluefin Trading, LLC | 4 | 2 | 0.00% | 0.06% | 0.24% | Q2 2013 | Q4 2014 | 12 |
STATE STREET CORP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2016 | 12 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 10 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2016 | 12 |
Raymond James Financial Services Advisors, Inc. | 4 | 2 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q4 2016 | 12 |
U S GLOBAL INVESTORS INC | 12 | 12 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q1 2016 | 12 |
Cambrian Capital Limited Partnership | 10 | 10 | 0.46% | 2.21% | 4.39% | Q3 2014 | Q4 2016 | 12 |
AMERICAN INTERNATIONAL GROUP, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
OUTFITTER ADVISORS, LTD. | 11 | 11 | 0.26% | 0.39% | 0.51% | Q2 2014 | Q4 2016 | 11 |
OPPENHEIMER & CO INC | 11 | 11 | 0.03% | 0.05% | 0.08% | Q2 2013 | Q4 2015 | 11 |
INTEGRAL DERIVATIVES, LLC | 5 | 3 | 0.01% | 0.02% | 0.06% | Q4 2013 | Q4 2016 | 11 |
CLOUGH CAPITAL PARTNERS L P | 11 | 11 | 0.13% | 0.64% | 1.24% | Q2 2013 | Q4 2015 | 11 |
PDT Partners, LLC | 9 | 2 | 0.01% | 0.06% | 0.11% | Q2 2013 | Q1 2016 | 11 |
Investors Capital Advisory Services | 6 | 4 | 0.04% | 0.08% | 0.14% | Q2 2013 | Q4 2015 | 10 |
PINNACLE ASSOCIATES LTD | 7 | 3 | 0.01% | 0.03% | 0.05% | Q1 2014 | Q4 2016 | 10 |
WELLINGTON MANAGEMENT GROUP LLP | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2016 | 10 |
AMERIPRISE FINANCIAL INC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 10 |
FIL Ltd | 10 | 10 | 0.00% | 0.04% | 0.09% | Q3 2014 | Q4 2016 | 10 |
TD ASSET MANAGEMENT INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
Neuberger Berman Group LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
D.A. DAVIDSON & CO. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
JANE STREET GROUP, LLC | 4 | 1 | 0.00% | 0.02% | 0.07% | Q1 2014 | Q4 2016 | 10 |
DIALECTIC CAPITAL MANAGEMENT, LP | 2 | 2 | 0.20% | 0.78% | 1.65% | Q2 2013 | Q1 2015 | 9 |
B. Riley Wealth Advisors, Inc. | 9 | 9 | 0.12% | 0.50% | 0.96% | Q2 2013 | Q2 2015 | 9 |
Clermont Group | 9 | 9 | 100.00% | 100.00% | 100.00% | Q2 2013 | Q2 2015 | 9 |
MANAGED ACCOUNT ADVISORS LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
CAPITAL FUND MANAGEMENT S.A. | 5 | 1 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q1 2016 | 9 |
PNC FINANCIAL SERVICES GROUP, INC. | 7 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 9 |
LAZARD ASSET MANAGEMENT LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
Capital World Investors | 9 | 9 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q2 2015 | 9 |
KBC Group NV | 9 | 9 | 0.00% | 0.02% | 0.11% | Q4 2014 | Q4 2016 | 9 |
Telemetry Investments, L.L.C. | 9 | 9 | 0.83% | 1.79% | 2.92% | Q4 2014 | Q4 2016 | 9 |
CANADA PENSION PLAN INVESTMENT BOARD | 9 | 9 | 0.00% | 0.01% | 0.07% | Q3 2013 | Q3 2015 | 9 |
Commonwealth Equity Services, Inc | 9 | 9 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q4 2016 | 9 |
Sigma Planning Corp | 9 | 9 | 0.04% | 0.07% | 0.11% | Q4 2014 | Q4 2016 | 9 |
HOWE & RUSLING INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
SELZ CAPITAL LLC | 8 | 8 | 1.15% | 1.38% | 1.65% | Q1 2015 | Q4 2016 | 8 |
Virtu KCG Holdings LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q3 2016 | 8 |
BlackRock Investment Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 8 |
NEXT Financial Group, Inc | 3 | 2 | 0.00% | 0.02% | 0.07% | Q3 2014 | Q4 2016 | 8 |
A.R.T. Advisors, LLC | 4 | 1 | 0.02% | 0.11% | 0.39% | Q2 2013 | Q1 2016 | 8 |
Moors & Cabot, Inc. | 8 | 8 | 0.20% | 0.52% | 0.92% | Q2 2014 | Q1 2016 | 8 |
CREDIT AGRICOLE S A | 6 | 2 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2016 | 8 |
Mirae Asset Global Investments Co., Ltd. | 8 | 8 | 0.04% | 0.07% | 0.10% | Q3 2014 | Q2 2016 | 8 |
FIRST BUSINESS FINANCIAL SERVICES, INC. | 8 | 8 | 0.08% | 0.10% | 0.11% | Q1 2015 | Q4 2016 | 8 |
Texas Yale Capital Corp. | 8 | 8 | 0.03% | 0.04% | 0.06% | Q1 2015 | Q4 2016 | 8 |
GMT CAPITAL CORP | 5 | 3 | 0.19% | 0.36% | 0.76% | Q4 2014 | Q4 2016 | 8 |
Legal & General Group Plc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2016 | 8 |
Integrated Wealth Management | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2016 | 7 |
SIMPLEX TRADING, LLC | 3 | 2 | 0.00% | 0.03% | 0.09% | Q4 2014 | Q4 2016 | 7 |
Morningstar Investment Services LLC | 7 | 7 | 0.01% | 0.05% | 0.06% | Q2 2015 | Q4 2016 | 7 |
SG Americas Securities, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 7 |
SABBY MANAGEMENT, LLC | 7 | 7 | 0.15% | 0.37% | 0.47% | Q1 2014 | Q3 2015 | 7 |
BlackRock Inc. | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 7 |
Parametric Risk Advisors LLC | 7 | 7 | 0.10% | 0.29% | 0.49% | Q3 2013 | Q1 2015 | 7 |
Quantbot Technologies LP | 5 | 2 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q1 2016 | 7 |
WOLVERINE TRADING, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q4 2016 | 7 |
GUGGENHEIM CAPITAL LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 6 |
BOLTON LP | 4 | 4 | 0.08% | 2.24% | 4.99% | Q3 2013 | Q2 2014 | 6 |
BALYASNY ASSET MANAGEMENT L.P. | 4 | 1 | 0.00% | 0.22% | 0.68% | Q3 2013 | Q4 2015 | 6 |
Cubist Systematic Strategies, LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q3 2016 | 6 |
EMERALD ADVISERS, LLC | 6 | 6 | 0.07% | 0.09% | 0.13% | Q2 2013 | Q3 2014 | 6 |
EQUITEC PROPRIETARY MARKETS, LLC | 3 | 3 | 0.00% | 0.07% | 0.15% | Q2 2016 | Q4 2016 | 6 |
SEI TRUST CO | 6 | 6 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q3 2014 | 6 |
Crosspoint Capital Strategies, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2014 | 5 |
Fiera Capital Corp | 5 | 5 | 0.03% | 0.04% | 0.04% | Q4 2014 | Q4 2015 | 5 |
ALLIANCEBERNSTEIN L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 5 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 5 |
FMR LLC | 3 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2016 | 5 |
Point72 Asset Management, L.P. | 5 | 5 | 0.24% | 0.55% | 0.80% | Q2 2015 | Q2 2016 | 5 |
Well Done, LLC | 5 | 5 | 1.11% | 1.35% | 1.56% | Q4 2015 | Q4 2016 | 5 |
Caymus Capital Partners, L.P. | 4 | 4 | 1.06% | 3.12% | 4.69% | Q2 2013 | Q1 2014 | 4 |
AQR Capital Management | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2012 | Q1 2014 | 4 |
Geneva Advisors, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q1 2016 | 4 |
Teton Capital Partners | 3 | 3 | 0.01% | 0.13% | 0.47% | Q2 2013 | Q4 2013 | 4 |
BlackRock Group LTD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
ACCURATE INVESTMENT SOLUTIONS, INC. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q3 2016 | 4 |
OXFORD ASSET MANAGEMENT LLP | 2 | 1 | 0.02% | 0.38% | 0.75% | Q4 2014 | Q4 2016 | 4 |
GLG INC. | 3 | 3 | 0.01% | 0.11% | 0.18% | Q2 2013 | Q4 2013 | 4 |
BOURGEON CAPITAL MANAGEMENT LLC | 4 | 4 | 0.18% | 0.23% | 0.31% | Q1 2014 | Q4 2014 | 4 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.01% | 0.03% | 0.05% | Q4 2013 | Q2 2016 | 4 |
Lombard Odier Asset Management (Europe) Ltd | 3 | 1 | 0.01% | 0.04% | 0.05% | Q2 2015 | Q2 2016 | 4 |
BANK OF NOVA SCOTIA | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q4 2014 | 4 |
MARSHALL & SULLIVAN INC /WA/ | 2 | 1 | 0.01% | 0.02% | 0.03% | Q2 2014 | Q3 2015 | 4 |
GSA CAPITAL PARTNERS LLP | 2 | 1 | 0.02% | 0.04% | 0.08% | Q2 2013 | Q4 2015 | 4 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4 | 4 | 0.07% | 0.12% | 0.21% | Q1 2016 | Q4 2016 | 4 |
CENTRAL BANK & TRUST CO | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q3 2014 | 4 |
RUSSELL FRANK CO/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 3 |
Paulson & Co. | 3 | 3 | 0.02% | 0.47% | 0.85% | Q2 2013 | Q4 2013 | 3 |
Invictus RG Pte. Ltd. | 3 | 3 | 0.01% | 0.03% | 0.06% | Q2 2014 | Q4 2014 | 3 |
Eton Park Capital Management, L.P. | 3 | 3 | 0.16% | 0.28% | 0.45% | Q2 2016 | Q4 2016 | 3 |
Krilogy Financial LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
P SCHOENFELD ASSET MANAGEMENT LP | 3 | 3 | 0.60% | 1.40% | 2.35% | Q2 2016 | Q4 2016 | 3 |
WHITEBOX ADVISORS LLC | 3 | 3 | 0.35% | 0.94% | 1.28% | Q2 2016 | Q4 2016 | 3 |
JANUS HENDERSON GROUP PLC | 3 | 3 | 0.01% | 0.03% | 0.05% | Q4 2015 | Q2 2016 | 3 |
Polar Asset Management Partners Inc. | 3 | 3 | 0.28% | 0.30% | 0.32% | Q2 2016 | Q4 2016 | 3 |
GABELLI FUNDS LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q4 2016 | 3 |
FIRST NEW YORK SECURITIES LLC /NY | 3 | 3 | 0.06% | 0.10% | 0.14% | Q2 2013 | Q4 2013 | 3 |
WFG Advisors, LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
TIG Advisors, LLC | 3 | 3 | 2.44% | 3.09% | 3.53% | Q2 2016 | Q4 2016 | 3 |
FCA CORP /TX | 2 | 1 | 0.16% | 0.17% | 0.17% | Q2 2013 | Q1 2014 | 3 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 3 | 3 | 0.16% | 0.31% | 0.46% | Q2 2013 | Q4 2013 | 3 |
Advisor Group, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
Renaissance Technologies | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q3 2016 | 3 |
SeaStone Capital Management, L.P. | 2 | 2 | 0.31% | 0.38% | 0.44% | Q2 2013 | Q3 2013 | 3 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 3 | 3 | 0.60% | 0.71% | 0.78% | Q2 2016 | Q4 2016 | 3 |
Nationwide Fund Advisors | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 3 |
Roumell Asset Management, LLC | 3 | 3 | 0.42% | 0.46% | 0.52% | Q1 2014 | Q3 2014 | 3 |
TT INTERNATIONAL | 3 | 3 | 1.65% | 1.77% | 1.98% | Q2 2016 | Q4 2016 | 3 |
BlueCrest Capital Management Ltd | 3 | 3 | 0.08% | 0.15% | 0.25% | Q2 2016 | Q4 2016 | 3 |
GAMCO INVESTORS, INC. ET AL | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2016 | 3 |
Asset Management Advisors, LLC | 3 | 3 | 0.19% | 0.23% | 0.31% | Q2 2015 | Q4 2015 | 3 |
Soroban Capital Partners LP | 3 | 3 | 0.18% | 0.49% | 1.05% | Q2 2013 | Q4 2013 | 3 |
Tradeworx Inc. | 3 | 3 | 0.10% | 0.11% | 0.12% | Q2 2013 | Q4 2013 | 3 |
CoreCommodity Management, LLC | 2 | 2 | 0.35% | 0.39% | 0.44% | Q3 2016 | Q4 2016 | 2 |
World Asset Management Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q3 2013 | 2 |
HBK INVESTMENTS L P | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
Airain ltd | 1 | 1 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2015 | 2 |
Brookstone Capital Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
Quantitative Investment Management, LLC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q2 2015 | Q1 2016 | 2 |
Lebenthal Holdings,LLC | 2 | 2 | 0.08% | 0.11% | 0.14% | Q2 2015 | Q3 2015 | 2 |
Tradewinds Capital Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
UBS ASSET MANAGEMENT AMERICAS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Standard Investments LLC | 2 | 2 | 0.10% | 0.11% | 0.12% | Q4 2013 | Q1 2014 | 2 |
Alyeska Investment Group, L.P. | 2 | 2 | 0.19% | 0.22% | 0.26% | Q3 2016 | Q4 2016 | 2 |
Luxor Capital Group, LP | 2 | 2 | 0.39% | 0.57% | 0.74% | Q2 2013 | Q3 2013 | 2 |
Encompass Capital Advisors LLC | 2 | 2 | 0.94% | 1.25% | 1.56% | Q3 2015 | Q4 2015 | 2 |
SEI INVESTMENTS CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
IFP Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 2 |
Global X Management CO LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 2 | 2 | 0.10% | 0.10% | 0.11% | Q4 2016 | Q1 2017 | 2 |
Tufton Capital Management | 2 | 2 | 0.06% | 0.15% | 0.24% | Q4 2016 | Q1 2017 | 2 |
ALPINE ASSOCIATES MANAGEMENT INC. | 2 | 2 | 1.95% | 2.08% | 2.21% | Q3 2016 | Q4 2016 | 2 |
Grantham, Mayo, Van Otterloo & Co. LLC | 2 | 2 | 0.26% | 0.34% | 0.43% | Q3 2016 | Q4 2016 | 2 |
AQR Arbitrage LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q4 2016 | 2 |
Yakira Capital Management, Inc. | 2 | 2 | 0.34% | 0.61% | 0.88% | Q3 2016 | Q4 2016 | 2 |
ING GROEP NV | 1 | 1 | 0.04% | 0.30% | 0.56% | Q1 2013 | Q4 2013 | 2 |
LaFleur & Godfrey LLC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q1 2015 | Q2 2015 | 2 |
FARALLON CAPITAL MANAGEMENT LLC | 2 | 2 | 0.14% | 0.16% | 0.18% | Q2 2016 | Q3 2016 | 2 |
NATIXIS | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q3 2015 | 2 |
Trexquant Investment LP | 2 | 2 | 0.06% | 0.09% | 0.12% | Q3 2015 | Q4 2015 | 2 |
Pentwater Capital Management LP | 2 | 2 | 0.47% | 0.73% | 0.99% | Q3 2016 | Q4 2016 | 2 |
T2 Partners Management, LP | 2 | 2 | 1.69% | 1.74% | 1.80% | Q1 2014 | Q2 2014 | 2 |
WATER ISLAND CAPITAL LLC | 2 | 2 | 1.05% | 2.18% | 3.31% | Q3 2016 | Q4 2016 | 2 |
BlackRock Japan Co. Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Verde Servicos Internacionais S.A. | 2 | 2 | 0.08% | 0.11% | 0.13% | Q4 2015 | Q1 2016 | 2 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.12% | 0.32% | 0.52% | Q4 2012 | Q4 2015 | 2 |
GLG Partners LP | 1 | 1 | 0.17% | 0.19% | 0.21% | Q2 2016 | Q4 2016 | 2 |
STATE OF WISCONSIN INVESTMENT BOARD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
GeoSphere Capital Management, LLC | 2 | 2 | 1.39% | 1.74% | 2.09% | Q2 2013 | Q3 2013 | 2 |
Toscafund Asset Management LLP | 2 | 2 | 0.26% | 0.29% | 0.33% | Q2 2013 | Q3 2013 | 2 |
ZACKS INVESTMENT MANAGEMENT | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
abrdn Investment Management Ltd | 2 | 2 | 0.12% | 0.14% | 0.15% | Q1 2016 | Q2 2016 | 2 |
Perella Weinberg Partners Capital Management LP | 2 | 2 | 0.46% | 0.51% | 0.56% | Q3 2016 | Q4 2016 | 2 |
Jane Street Holding, LLC | 2 | 2 | 0.01% | 0.03% | 0.05% | Q3 2013 | Q4 2013 | 2 |
FIRST TRUST ADVISORS LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
Waverly Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
BARDIN HILL MANAGEMENT PARTNERS LP | 1 | 1 | 5.92% | 5.92% | 5.92% | Q4 2016 | Q4 2016 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
MSI Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 1.64% | 1.64% | 1.64% | Q4 2016 | Q4 2016 | 1 |
LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2016 | Q4 2016 | 1 |
Deimos Asset Management LLC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q2 2016 | Q2 2016 | 1 |
Ninety One North America, Inc. | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2016 | Q1 2016 | 1 |
Candriam S.C.A. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2016 | Q3 2016 | 1 |
Princeton Alpha Management LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2016 | Q2 2016 | 1 |
US GLOBAL INVESTORS FUNDS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2014 | Q4 2014 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Claar Advisors LLC | 1 | 1 | 8.37% | 8.37% | 8.37% | Q3 2016 | Q3 2016 | 1 |
SSI INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
IBEX WEALTH ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
COASTLAND CAPITAL LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2016 | Q4 2016 | 1 |
Nair Vinay | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2015 | Q1 2015 | 1 |
Ionic Capital Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
JET CAPITAL INVESTORS L P | 1 | 1 | 2.70% | 2.70% | 2.70% | Q4 2016 | Q4 2016 | 1 |
Point72 Asia (Singapore) Pte. Ltd. | 1 | 1 | 6.37% | 6.37% | 6.37% | Q2 2016 | Q2 2016 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Central Square Management LLC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q3 2013 | Q3 2013 | 1 |
SHEETS SMITH WEALTH MANAGEMENT | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2013 | Q4 2013 | 1 |
REGENTATLANTIC CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
MAPLELANE CAPITAL, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2013 | Q2 2013 | 1 |
DESTRIER CAPITAL MANAGEMENT LLC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q4 2013 | Q4 2013 | 1 |
HARVEST MANAGEMENT LLC | 1 | 1 | 2.19% | 2.19% | 2.19% | Q4 2016 | Q4 2016 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2016 | Q2 2016 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2015 | Q4 2015 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
EAGLE ASSET MANAGEMENT INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2013 | Q3 2013 | 1 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Green Owl Capital Management, LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2014 | Q4 2014 | 1 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Sand Grove Capital Management LLP | 1 | 1 | 3.68% | 3.68% | 3.68% | Q4 2016 | Q4 2016 | 1 |
HARVARD MANAGEMENT CO INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2015 | Q3 2015 | 1 |
TWO SIGMA ADVISERS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
White River Investment Partners, LLC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q4 2013 | Q4 2013 | 1 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
MARSHALL WACE, LLP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
IndexIQ Advisors LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
HUNTINGTON NATIONAL BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2009 | Q4 2009 | 1 |
FIRST QUADRANT LLC/CA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Marathon Trading Investment Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
HHG & Company, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2014 | Q4 2014 | 1 |
Trellus Management Company, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2013 | Q2 2013 | 1 |
Napier Park Global Capital (US) LP | 1 | 1 | 0.53% | 0.53% | 0.53% | Q4 2013 | Q4 2013 | 1 |
DELTEC ASSET MANAGEMENT LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2016 | Q3 2016 | 1 |
CAZENOVE CAPITAL MANAGEMENT LTD | 1 | 1 | 1.09% | 1.09% | 1.09% | Q2 2013 | Q2 2013 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 1.38% | 1.38% | 1.38% | Q4 2016 | Q4 2016 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Parametrica Management Ltd | 1 | 1 | 1.72% | 1.72% | 1.72% | Q4 2015 | Q4 2015 | 1 |
Engineers Gate Manager LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q3 2015 | 1 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
Evercore Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Pine River Capital Management L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.99% | 0.99% | 0.99% | Q4 2016 | Q4 2016 | 1 |
OMNI PARTNERS LLP | 1 | 1 | 1.70% | 1.70% | 1.70% | Q2 2016 | Q2 2016 | 1 |
BARR E S & CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2013 | Q4 2013 | 1 |
VALUE PARTNERS LTD /ADV | 1 | 1 | 1.66% | 1.66% | 1.66% | Q4 2014 | Q4 2014 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2015 | Q2 2015 | 1 |
Kessler Investment Group, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
External links
This page lists all the filers that currently own INTEROIL CORP or have owned INTEROIL CORP in the past.