Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BARCLAYS PLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 33 |
Walleye Trading LLC | 3 | 2 | 0.00% | 0.09% | 0.94% | Q4 2013 | Q3 2016 | 22 |
GOLDMAN SACHS GROUP INC | 14 | 4 | 0.00% | 0.00% | 0.01% | Q1 2012 | Q3 2016 | 22 |
D. E. Shaw & Co., Inc. | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 20 |
BANK OF AMERICA CORP /DE/ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 19 |
Parallax Volatility Advisers, L.P. | 4 | 1 | 0.00% | 0.01% | 0.07% | Q4 2013 | Q3 2016 | 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4 | 1 | 0.00% | 0.01% | 0.05% | Q2 2013 | Q3 2016 | 19 |
Van Berkom & Associates Inc. | 18 | 18 | 2.19% | 2.58% | 3.37% | Q2 2013 | Q3 2017 | 18 |
NORGES BANK | 15 | 2 | 0.00% | 0.01% | 0.01% | Q2 2012 | Q3 2016 | 17 |
MILLENNIUM MANAGEMENT LLC | 14 | 14 | 0.00% | 0.01% | 0.06% | Q2 2013 | Q3 2016 | 16 |
Citadel Advisors | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 16 |
MEEDER ASSET MANAGEMENT INC | 16 | 16 | 0.00% | 0.02% | 0.16% | Q2 2013 | Q1 2017 | 16 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q3 2016 | 15 |
OFI Advisors LLC | 11 | 4 | 0.01% | 0.02% | 0.02% | Q3 2011 | Q3 2015 | 15 |
TEXAS PERMANENT SCHOOL FUND CORP | 15 | 15 | 0.01% | 0.01% | 0.02% | Q1 2013 | Q3 2016 | 15 |
CITIGROUP INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 15 |
VANGUARD GROUP INC | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2016 | 14 |
STATE STREET CORP | 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% | 0.01% | Q2 2013 | Q3 2016 | 14 |
LOOMIS SAYLES & CO L P | 14 | 14 | 0.03% | 0.05% | 0.06% | Q2 2013 | Q3 2016 | 14 |
Invesco Ltd. | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
Bank of New York Mellon Corp | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
WELLS FARGO & COMPANY/MN | 14 | 14 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2016 | 14 |
BANK OF MONTREAL /CAN/ | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
Gotham Asset Management, LLC | 14 | 14 | 0.01% | 0.10% | 0.27% | Q2 2013 | Q3 2016 | 14 |
BlackRock Fund Advisors | 14 | 14 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2016 | 14 |
Swiss National Bank | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
CAPSTONE ASSET MANAGEMENT CO | 14 | 14 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 14 |
GAMCO INVESTORS, INC. ET AL | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
US BANCORP \DE\ | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2016 | 14 |
COMERICA BANK | 14 | 14 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 14 |
BlackRock Group LTD | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
TEACHERS ADVISORS, LLC | 14 | 14 | 0.01% | 0.03% | 0.06% | Q2 2013 | Q3 2016 | 14 |
PRINCIPAL FINANCIAL GROUP INC | 14 | 14 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 14 |
CREDIT SUISSE AG/ | 14 | 14 | 0.00% | 0.00% | 0.02% | Q1 2013 | Q2 2016 | 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 14 | 14 | 0.01% | 0.10% | 1.15% | Q2 2013 | Q3 2016 | 14 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
AMERICAN INTERNATIONAL GROUP, INC. | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
METROPOLITAN LIFE INSURANCE CO/NY | 14 | 14 | 0.00% | 0.01% | 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 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2016 | 14 |
MORGAN STANLEY | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
FMR LLC | 14 | 14 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 14 |
Nationwide Fund Advisors | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 14 |
RHUMBLINE ADVISERS | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
BlackRock Inc. | 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 |
Weitz Investment Management | 14 | 14 | 1.61% | 1.96% | 2.60% | Q2 2013 | Q3 2016 | 14 |
BlackRock Institutional Trust Company, N.A. | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
NATIXIS ADVISORS, L.P. | 14 | 14 | 0.03% | 0.06% | 0.08% | Q2 2013 | Q3 2016 | 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14 | 14 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2016 | 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
PineBridge Investments, L.P. | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2016 | 14 |
WHITTIER TRUST CO | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
ALLIANCEBERNSTEIN L.P. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
PRICE T ROWE ASSOCIATES INC /MD/ | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
GEODE CAPITAL MANAGEMENT, LLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
BOYAR ASSET MANAGEMENT INC. | 14 | 14 | 0.54% | 0.99% | 1.71% | Q2 2013 | Q3 2016 | 14 |
NEW YORK STATE COMMON RETIREMENT FUND | 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 |
GABELLI FUNDS LLC | 14 | 14 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 14 |
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 |
DIMENSIONAL FUND ADVISORS LP | 14 | 14 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q3 2016 | 14 |
BLACKROCK ADVISORS LLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
AMERIPRISE FINANCIAL INC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
MIG Capital, LLC | 14 | 14 | 1.63% | 3.96% | 6.13% | Q2 2013 | Q3 2016 | 14 |
BlackRock Investment Management, LLC | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2016 | 14 |
PNC FINANCIAL SERVICES GROUP, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
FIRST TRUST ADVISORS LP | 14 | 14 | 0.00% | 0.01% | 0.05% | Q2 2013 | Q3 2016 | 14 |
PRUDENTIAL FINANCIAL INC | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2016 | 14 |
DEUTSCHE BANK AG\ | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2016 | 13 |
Carroll Financial Associates, Inc. | 7 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 13 |
Creative Planning | 8 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 13 |
Tower Research Capital LLC (TRC) | 13 | 13 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2016 | 13 |
PANAGORA ASSET MANAGEMENT INC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2016 | 13 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 13 | 13 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2016 | 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2016 | 13 |
BNP PARIBAS FINANCIAL MARKETS | 7 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 13 |
BAMCO INC /NY/ | 13 | 13 | 0.11% | 0.30% | 0.47% | Q2 2013 | Q2 2016 | 13 |
CAPITAL GUARDIAN TRUST CO | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
PARADIGM ASSET MANAGEMENT CO LLC | 12 | 12 | 0.02% | 0.06% | 0.13% | Q4 2013 | Q3 2016 | 12 |
Louisiana State Employees Retirement System | 12 | 12 | 0.01% | 0.02% | 0.04% | Q4 2013 | Q3 2016 | 12 |
JPMORGAN CHASE & CO | 8 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 12 |
1st Global Advisors, Inc. | 12 | 12 | 0.03% | 0.04% | 0.06% | Q4 2013 | Q3 2016 | 12 |
WEBER ALAN W | 12 | 12 | 0.19% | 0.26% | 0.40% | Q4 2014 | Q3 2017 | 12 |
Arizona State Retirement System | 8 | 4 | 0.00% | 0.01% | 0.01% | Q1 2013 | Q2 2016 | 12 |
AQR Capital Management | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2012 | Q1 2016 | 12 |
TWO SIGMA ADVISERS, LP | 7 | 5 | 0.00% | 0.01% | 0.09% | Q2 2013 | Q3 2016 | 12 |
Cutler Group LLC / CA | 4 | 4 | 0.00% | 0.03% | 0.17% | Q4 2015 | Q3 2016 | 12 |
Renaissance Technologies | 6 | 2 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2016 | 12 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2016 | 12 |
State of Tennessee, Treasury Department | 8 | 3 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2016 | 11 |
Zebra Capital Management LLC | 11 | 11 | 0.36% | 0.51% | 0.63% | Q2 2013 | Q4 2015 | 11 |
RUSSELL FRANK CO/ | 6 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 11 |
GSA CAPITAL PARTNERS LLP | 5 | 2 | 0.01% | 0.04% | 0.11% | Q3 2013 | Q3 2016 | 11 |
PEAK6 Group LLC | 3 | 1 | 0.00% | 0.10% | 0.34% | Q4 2013 | Q3 2016 | 11 |
PALISADE CAPITAL MANAGEMENT, LP | 11 | 11 | 0.03% | 0.23% | 0.33% | Q1 2014 | Q3 2016 | 11 |
Saturna Capital CORP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
FIRST MERCANTILE TRUST CO | 11 | 11 | 0.00% | 0.05% | 0.11% | Q4 2013 | Q2 2016 | 11 |
UBS ASSET MANAGEMENT AMERICAS INC | 9 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2016 | 11 |
KEELEY ASSET MANAGEMENT CORP | 11 | 11 | 0.02% | 0.18% | 0.63% | Q3 2013 | Q1 2016 | 11 |
MSI Financial Services Inc | 7 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 11 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 10 |
Municipal Employees' Retirement System of Michigan | 10 | 10 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q2 2016 | 10 |
GAM Holding AG | 8 | 1 | 0.00% | 0.02% | 0.03% | Q3 2013 | Q2 2016 | 10 |
TWO SIGMA INVESTMENTS, LP | 5 | 1 | 0.00% | 0.02% | 0.08% | Q2 2013 | Q3 2016 | 10 |
BLAIR WILLIAM & CO/IL | 6 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 10 |
STONEBRIDGE CAPITAL MANAGEMENT INC | 10 | 10 | 0.08% | 0.19% | 0.25% | Q1 2014 | Q2 2016 | 10 |
Liberty Mutual Group Asset Management Inc. | 10 | 10 | 0.04% | 0.08% | 0.11% | Q2 2013 | Q3 2015 | 10 |
Leonard Capital Management, Inc. | 9 | 1 | 0.72% | 1.08% | 2.09% | Q2 2013 | Q4 2015 | 10 |
Walthausen & Co., LLC | 10 | 10 | 0.60% | 1.20% | 1.42% | Q2 2014 | Q3 2016 | 10 |
Johnson Financial Group, Inc. | 9 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 10 |
Greenwich Wealth Management LLC | 9 | 9 | 0.03% | 0.05% | 0.07% | Q2 2013 | Q2 2015 | 9 |
CREDIT AGRICOLE S A | 7 | 2 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2016 | 9 |
State of New Jersey Common Pension Fund D | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q2 2016 | 9 |
AMERICAN CENTURY COMPANIES INC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
D.A. DAVIDSON & CO. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2016 | 9 |
Boston Trust Walden Corp | 9 | 9 | 0.22% | 0.30% | 0.41% | Q3 2014 | Q3 2016 | 9 |
Legal & General Group Plc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2016 | 9 |
HBK INVESTMENTS L P | 3 | 1 | 0.00% | 0.02% | 0.14% | Q2 2013 | Q3 2016 | 8 |
ProShare Advisors LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2016 | 8 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 7 | 1 | 0.00% | 0.03% | 0.04% | Q4 2013 | Q3 2016 | 8 |
FORT, L.P. | 8 | 8 | 0.12% | 1.51% | 3.58% | Q4 2014 | Q3 2016 | 8 |
AXA S.A. | 6 | 2 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2016 | 8 |
AMERICAN FINANCIAL GROUP INC | 8 | 8 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q3 2016 | 8 |
Spot Trading L.L.C | 3 | 1 | 0.00% | 0.18% | 0.47% | Q2 2014 | Q3 2016 | 8 |
UBS Group AG | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 8 |
Gemmer Asset Management LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2015 | 8 |
Phocas Financial Corp. | 8 | 8 | 0.26% | 0.37% | 0.54% | Q2 2014 | Q1 2016 | 8 |
STEVENS CAPITAL MANAGEMENT LP | 2 | 1 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 7 |
NEXT Financial Group, Inc | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2016 | 7 |
TUDOR INVESTMENT CORP ET AL | 4 | 3 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q1 2016 | 7 |
ALPS ADVISORS INC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2016 | 7 |
Integrated Wealth Management | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2016 | 7 |
GLENMEDE TRUST CO NA | 4 | 3 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2016 | 7 |
Spark Investment Management LLC | 7 | 7 | 0.04% | 0.15% | 0.23% | Q1 2014 | Q3 2015 | 7 |
MCKINLEY CAPITAL MANAGEMENT LLC | 7 | 7 | 0.08% | 0.16% | 0.28% | Q4 2013 | Q2 2015 | 7 |
CLARK ESTATES INC/NY | 4 | 3 | 0.32% | 0.40% | 0.50% | Q2 2014 | Q3 2016 | 7 |
Saba Capital Management, L.P. | 5 | 2 | 0.03% | 0.09% | 0.14% | Q2 2014 | Q3 2016 | 7 |
ClearBridge Investments | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2016 | 7 |
CADENCE CAPITAL MANAGEMENT LLC | 7 | 7 | 0.07% | 0.27% | 0.50% | Q1 2013 | Q3 2014 | 7 |
PROFUND ADVISORS LLC | 3 | 1 | 0.01% | 0.02% | 0.03% | Q3 2013 | Q3 2016 | 7 |
HANCOCK WHITNEY CORP | 7 | 7 | 0.29% | 0.33% | 0.39% | Q1 2014 | Q3 2015 | 7 |
PIEDMONT INVESTMENT ADVISORS INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2015 | 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2016 | 7 |
MENTA CAPITAL LLC | 3 | 1 | 0.06% | 0.14% | 0.26% | Q2 2013 | Q1 2016 | 7 |
LS Investment Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2016 | 6 |
Integre Asset Management, LLC | 4 | 2 | 0.13% | 0.21% | 0.31% | Q2 2014 | Q3 2016 | 6 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
EMERALD MUTUAL FUND ADVISERS TRUST | 6 | 6 | 0.02% | 0.02% | 0.03% | Q2 2015 | Q3 2016 | 6 |
VICTORY CAPITAL MANAGEMENT INC | 6 | 6 | 0.00% | 0.01% | 0.06% | Q2 2015 | Q3 2016 | 6 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 6 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.01% | 0.01% | 0.03% | Q2 2013 | Q4 2015 | 6 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 6 |
WOLVERINE TRADING, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2016 | 6 |
FIFTH THIRD BANCORP | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2016 | 6 |
ZEKE LP /PA | 6 | 6 | 1.03% | 4.64% | 6.92% | Q2 2013 | Q3 2014 | 6 |
EMERALD ADVISERS, LLC | 6 | 6 | 0.02% | 0.04% | 0.05% | Q2 2015 | Q3 2016 | 6 |
FEDERATED HERMES, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2016 | 6 |
MACQUARIE GROUP LTD | 4 | 2 | 0.00% | 0.10% | 0.17% | Q2 2013 | Q2 2016 | 6 |
ENVESTNET ASSET MANAGEMENT INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2016 | 6 |
BBVA USA Bancshares, Inc. | 6 | 6 | 0.02% | 0.02% | 0.03% | Q4 2013 | Q1 2015 | 6 |
GUGGENHEIM CAPITAL LLC | 4 | 2 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2016 | 6 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 1 | 0.00% | 0.01% | 0.05% | Q2 2014 | Q3 2016 | 6 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6 | 6 | 0.06% | 0.56% | 0.91% | Q2 2013 | Q3 2014 | 6 |
Trexquant Investment LP | 2 | 1 | 0.05% | 0.11% | 0.20% | Q4 2014 | Q3 2016 | 5 |
WELLINGTON MANAGEMENT GROUP LLP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q2 2015 | 5 |
EAGLE ASSET MANAGEMENT INC | 3 | 2 | 0.02% | 0.07% | 0.14% | Q2 2014 | Q3 2016 | 5 |
HUNTINGTON NATIONAL BANK | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 5 |
PDT Partners, LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 5 |
BB&T SECURITIES, LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q4 2015 | 5 |
Gates Capital Management | 5 | 5 | 0.58% | 1.96% | 2.72% | Q2 2013 | Q2 2014 | 5 |
CORNERCAP INVESTMENT COUNSEL INC | 2 | 1 | 0.07% | 0.10% | 0.15% | Q3 2013 | Q4 2015 | 5 |
First Horizon Advisors, Inc. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2016 | 5 |
Quantbot Technologies LP | 4 | 1 | 0.01% | 0.02% | 0.04% | Q2 2014 | Q3 2016 | 5 |
Nine Chapters Capital Management LLC | 3 | 1 | 0.03% | 0.06% | 0.10% | Q2 2013 | Q1 2015 | 5 |
QS Investors, LLC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q4 2014 | Q4 2015 | 5 |
Huber Capital Management LLC | 5 | 5 | 0.01% | 0.23% | 0.38% | Q2 2013 | Q2 2014 | 5 |
Advisors Asset Management, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2015 | 5 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2016 | 4 |
SEI TRUST CO | 4 | 4 | 0.01% | 0.03% | 0.04% | Q2 2013 | Q1 2014 | 4 |
CLINTON GROUP INC | 3 | 1 | 0.04% | 0.06% | 0.08% | Q4 2014 | Q1 2016 | 4 |
OLD NATIONAL BANCORP /IN/ | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2014 | Q3 2016 | 4 |
TRUIST FINANCIAL CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q3 2014 | 4 |
Tributary Capital Management, LLC | 4 | 4 | 0.82% | 1.01% | 1.13% | Q4 2015 | Q3 2016 | 4 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 4 | 4 | 0.00% | 0.02% | 0.07% | Q4 2013 | Q3 2014 | 4 |
Ancora Advisors LLC | 4 | 4 | 0.04% | 0.11% | 0.18% | Q1 2015 | Q4 2015 | 4 |
BOKF, NA | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q3 2014 | 4 |
Manchester Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2016 | 4 |
NEW AMSTERDAM PARTNERS LLC/NY | 2 | 2 | 1.66% | 2.23% | 2.67% | Q4 2014 | Q3 2016 | 4 |
Wealthspire Advisors, L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
Hosking Partners LLP | 4 | 4 | 0.06% | 0.07% | 0.07% | Q4 2015 | Q3 2016 | 4 |
SIMPLEX TRADING, LLC | 3 | 1 | 0.00% | 0.05% | 0.12% | Q2 2015 | Q3 2016 | 4 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q2 2016 | 4 |
MARSHALL WACE, LLP | 3 | 1 | 0.01% | 0.04% | 0.10% | Q2 2014 | Q2 2016 | 4 |
Cubist Systematic Strategies, LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q3 2016 | 4 |
Gradient Investments LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
Squarepoint Ops LLC | 4 | 4 | 0.02% | 0.05% | 0.10% | Q4 2015 | Q3 2016 | 4 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 4 |
WEALTHFRONT Corp | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 4 |
HOWE & RUSLING INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2014 | 4 |
MUFG Americas Holdings Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 4 |
FIRST QUADRANT LLC/CA | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q3 2014 | 4 |
Ionic Capital Management LLC | 3 | 3 | 0.19% | 0.45% | 0.61% | Q1 2016 | Q3 2016 | 4 |
DEERE & CO | 2 | 1 | 0.01% | 0.07% | 0.10% | Q3 2013 | Q1 2016 | 4 |
STIFEL FINANCIAL CORP | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2016 | 4 |
FDx Advisors, Inc. | 2 | 2 | 0.01% | 0.03% | 0.03% | Q4 2014 | Q3 2016 | 4 |
OppenheimerFunds, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
FIRST NATIONAL BANK OF OMAHA | 4 | 4 | 0.04% | 0.05% | 0.06% | Q4 2015 | Q3 2016 | 4 |
Hutchin Hill Capital, LP | 1 | 1 | 0.02% | 0.03% | 0.06% | Q2 2013 | Q4 2015 | 4 |
FRANKLIN RESOURCES INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 4 |
Advisory Services Network, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2016 | 4 |
Bluefin Trading, LLC | 2 | 2 | 0.01% | 0.09% | 0.20% | Q2 2016 | Q3 2016 | 4 |
STONERIDGE INVESTMENT PARTNERS LLC | 4 | 4 | 0.05% | 0.15% | 0.24% | Q3 2014 | Q2 2015 | 4 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 3 |
Quinn Opportunity Partners LLC | 3 | 3 | 0.54% | 0.65% | 0.78% | Q2 2016 | Q4 2016 | 3 |
DUPONT CAPITAL MANAGEMENT CORP | 3 | 3 | 0.01% | 0.03% | 0.05% | Q3 2014 | Q1 2015 | 3 |
A.R.T. Advisors, LLC | 2 | 1 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2016 | 3 |
Quadrature Capital Ltd | 2 | 1 | 0.02% | 0.03% | 0.03% | Q4 2015 | Q3 2016 | 3 |
DENALI ADVISORS LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2016 | 3 |
BALDWIN BROTHERS LLC/MA | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q2 2016 | 3 |
CROFT-LEOMINSTER INC | 2 | 1 | 0.03% | 0.05% | 0.06% | Q4 2013 | Q2 2016 | 3 |
FULLER & THALER ASSET MANAGEMENT, INC. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 3 |
DESTRIER CAPITAL MANAGEMENT LLC | 3 | 3 | 1.49% | 2.85% | 3.76% | Q4 2015 | Q2 2016 | 3 |
BERNZOTT CAPITAL ADVISORS | 3 | 3 | 1.85% | 1.98% | 2.06% | Q2 2013 | Q4 2013 | 3 |
SHELL ASSET MANAGEMENT CO | 2 | 1 | 0.00% | 0.02% | 0.03% | Q3 2013 | Q2 2016 | 3 |
Airain ltd | 2 | 1 | 0.02% | 0.04% | 0.06% | Q3 2014 | Q2 2016 | 3 |
NISA INVESTMENT ADVISORS, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2016 | 3 |
Point72 Asset Management, L.P. | 3 | 3 | 0.03% | 0.13% | 0.24% | Q1 2016 | Q3 2016 | 3 |
Vident Investment Advisory, LLC | 3 | 3 | 0.07% | 0.09% | 0.11% | Q1 2015 | Q3 2015 | 3 |
Visium Asset Management, LP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2015 | 3 |
CSS LLC/IL | 1 | 1 | 0.02% | 0.03% | 0.05% | Q2 2016 | Q2 2016 | 3 |
NEW SOUTH CAPITAL MANAGEMENT INC | 3 | 3 | 0.65% | 0.87% | 0.99% | Q1 2016 | Q3 2016 | 3 |
Grantham, Mayo, Van Otterloo & Co. LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
PEOPLES FINANCIAL SERVICES CORP. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
Independent Portfolio Consultants, Inc. | 3 | 3 | 0.10% | 0.18% | 0.22% | Q1 2016 | Q3 2016 | 3 |
LSV ASSET MANAGEMENT | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 3 | 3 | 0.01% | 0.02% | 0.03% | Q4 2014 | Q2 2015 | 3 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
1832 Asset Management L.P. | 3 | 3 | 0.03% | 0.04% | 0.04% | Q3 2013 | Q1 2014 | 3 |
SMITH ASSET MANAGEMENT GROUP LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.11% | 0.14% | 0.17% | Q1 2015 | Q2 2016 | 3 |
Catalyst Capital Advisors LLC | 3 | 3 | 0.32% | 0.44% | 0.58% | Q2 2014 | Q4 2014 | 3 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2 | 1 | 0.00% | 0.02% | 0.03% | Q3 2014 | Q2 2016 | 3 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2015 | Q1 2016 | 3 |
RIVERHEAD CAPITAL MANAGEMENT LLC | 3 | 3 | 0.00% | 0.01% | 0.04% | Q4 2015 | Q2 2016 | 3 |
TFS CAPITAL LLC | 1 | 1 | 0.01% | 0.07% | 0.13% | Q2 2013 | Q2 2015 | 3 |
Placemark Investments, Inc. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q2 2014 | 3 |
NN Investment Partners Holdings N.V. | 3 | 3 | 0.01% | 0.01% | 0.03% | Q1 2016 | Q3 2016 | 3 |
ARROW FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Brandywine Global Investment Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.03% | Q3 2015 | Q3 2016 | 2 |
KBC Group NV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Boston Partners | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
Joel Isaacson & Co., LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
SIGNATUREFD, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
SECURITY NATIONAL TRUST CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Advisor Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
REILLY FINANCIAL ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
FIRST FINANCIAL CORP /IN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
LAZARD ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
HIGHFIELDS CAPITAL MANAGEMENT LP | 2 | 2 | 0.12% | 0.13% | 0.14% | Q2 2016 | Q3 2016 | 2 |
Princeton Alpha Management LP | 2 | 2 | 0.10% | 0.10% | 0.11% | Q4 2015 | Q1 2016 | 2 |
OBERWEIS ASSET MANAGEMENT INC/ | 2 | 2 | 0.10% | 0.13% | 0.15% | Q1 2015 | Q2 2015 | 2 |
CWM, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
1492 Capital Management LLC | 2 | 2 | 0.24% | 0.30% | 0.36% | Q2 2016 | Q3 2016 | 2 |
NORTHERN TRUST CO OF CONNECTICUT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Jacobi Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Gruss Capital Management LP | 2 | 2 | 0.76% | 0.79% | 0.82% | Q2 2016 | Q3 2016 | 2 |
PRIVATE TRUST CO NA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q2 2013 | 2 |
People's United Financial, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
AlphaMark Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.15% | 0.16% | 0.17% | Q2 2014 | Q3 2014 | 2 |
Oakworth Capital, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
SUMITOMO LIFE INSURANCE CO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
ClariVest Asset Management LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2013 | Q4 2013 | 2 |
GATEWAY INVESTMENT ADVISERS LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
ACCURATE INVESTMENT SOLUTIONS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Forward Management, LLC | 2 | 2 | 0.00% | 0.02% | 0.03% | Q2 2016 | Q3 2016 | 2 |
Acrospire Investment Management LLC | 2 | 2 | 0.05% | 0.06% | 0.06% | Q1 2016 | Q2 2016 | 2 |
ENTERPRISE FINANCIAL SERVICES CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
First Personal Financial Services | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Copper Rock Capital Partners, LLC | 2 | 2 | 0.43% | 0.45% | 0.46% | Q4 2013 | Q1 2014 | 2 |
Delphi Private Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
C M BIDWELL & ASSOCIATES LTD | 2 | 2 | 0.00% | 0.02% | 0.05% | Q1 2016 | Q2 2016 | 2 |
QUADRANT CAPITAL GROUP LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q2 2016 | 2 |
DUBUQUE BANK & TRUST CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.06% | 0.08% | 0.10% | Q2 2013 | Q2 2015 | 2 |
Bares Capital Management | 2 | 2 | 0.10% | 0.87% | 1.64% | Q1 2013 | Q2 2013 | 2 |
TRUST CO OF VERMONT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2016 | 2 |
Bray Capital Advisors | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q3 2015 | 2 |
AMALGAMATED BANK | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
BRAVE ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Concert Wealth Management Inc. | 2 | 2 | 0.08% | 0.08% | 0.09% | Q4 2015 | Q1 2016 | 2 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q3 2016 | 2 |
Numeric Investors LLC | 1 | 1 | 0.02% | 0.06% | 0.10% | Q1 2016 | Q3 2016 | 2 |
HIGH POINT BANK & TRUST CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
MYCIO WEALTH PARTNERS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
HAP Trading, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q3 2016 | 2 |
Parkside Financial Bank & Trust | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
RAYMOND JAMES & ASSOCIATES | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Sandy Spring Bank | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
HSBC HOLDINGS PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Cumberland Partners Ltd | 2 | 2 | 1.70% | 1.75% | 1.79% | Q2 2016 | Q3 2016 | 2 |
Harel Insurance Investments & Financial Services Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2016 | 2 |
J.P. Morgan Private Wealth Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
KIRR MARBACH & CO LLC /IN/ | 2 | 2 | 2.48% | 2.48% | 2.49% | Q2 2016 | Q3 2016 | 2 |
Livforsakringsbolaget Skandia, Omsesidigt | 2 | 2 | 0.00% | 0.05% | 0.09% | Q2 2016 | Q3 2016 | 2 |
PRUDENTIAL PLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
BlackRock Japan Co. Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
Ledyard National Bank | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
NumerixS Investment Technologies Inc | 2 | 2 | 0.04% | 0.08% | 0.12% | Q2 2016 | Q3 2016 | 2 |
Financial Architects, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
BRYN MAWR CAPITAL MANAGEMENT INC | 2 | 2 | 0.03% | 0.04% | 0.06% | Q3 2014 | Q4 2014 | 2 |
Allianz Asset Management GmbH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2016 | 2 |
EATON VANCE MANAGEMENT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
WFG Advisors, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2016 | 2 |
CNA FINANCIAL CORP | 2 | 2 | 0.04% | 0.05% | 0.05% | Q3 2013 | Q4 2013 | 2 |
Zions Bancorporation | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
P2 Capital Partners, LLC | 2 | 2 | 2.71% | 2.72% | 2.73% | Q2 2016 | Q3 2016 | 2 |
Senvest Management, LLC | 2 | 2 | 0.18% | 0.19% | 0.19% | Q2 2016 | Q3 2016 | 2 |
Yorktown Management & Research Co Inc | 2 | 2 | 0.04% | 0.04% | 0.05% | Q4 2013 | Q1 2014 | 2 |
Aperio Group, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
EAM Investors, LLC | 2 | 2 | 0.21% | 0.23% | 0.26% | Q4 2013 | Q1 2014 | 2 |
CIBC Asset Management Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Quantitative Systematic Strategies LLC | 2 | 2 | 0.06% | 0.07% | 0.09% | Q1 2016 | Q2 2016 | 2 |
West Oak Capital, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Kames Capital Management Ltd | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q2 2014 | 2 |
Vantage Investment Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
CITIZENS FINANCIAL GROUP INC/RI | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
PRENTISS SMITH & CO INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
COASTLAND CAPITAL LLC | 2 | 2 | 0.14% | 0.44% | 0.75% | Q1 2016 | Q2 2016 | 2 |
FIRST MANHATTAN CO. LLC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2016 | 2 |
Alberta Investment Management Corp | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q3 2016 | 2 |
Brinker Capital Investments, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
GLG Partners LP | 1 | 1 | 0.19% | 0.22% | 0.24% | Q2 2016 | Q2 2016 | 2 |
MARKSTON INTERNATIONAL LLC | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2016 | Q3 2016 | 2 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2016 | 2 |
Clearline Capital LP | 2 | 2 | 1.34% | 1.97% | 2.59% | Q4 2015 | Q1 2016 | 2 |
SEI INVESTMENTS CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
RIVER GLOBAL INVESTORS LLP | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2016 | Q2 2016 | 2 |
SYNOVUS FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
EAGLE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.19% | 0.19% | 0.20% | Q2 2016 | Q3 2016 | 2 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Neuberger Berman Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
STRS OHIO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
COMMONWEALTH BANK OF AUSTRALIA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Trutina Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
HG Vora Capital Management, LLC | 1 | 1 | 1.79% | 1.79% | 1.79% | Q2 2014 | Q2 2014 | 1 |
Freestone Capital Holdings, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2014 | Q4 2014 | 1 |
LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
CENTRAL TRUST Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Stillwater Investment Management, L.P. | 1 | 1 | 4.33% | 4.33% | 4.33% | Q3 2016 | Q3 2016 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2016 | Q1 2016 | 1 |
FRED ALGER MANAGEMENT, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 |
WHITEBOX ADVISORS LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2016 | Q2 2016 | 1 |
Kerrisdale Advisers, LLC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2015 | Q4 2015 | 1 |
DekaBank Deutsche Girozentrale | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
WBI INVESTMENTS, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2016 | Q3 2016 | 1 |
SENTRY INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
FineMark National Bank & Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Piermont Capital Management Inc. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2013 | Q4 2013 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Soros Fund Management | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2013 | Q4 2013 | 1 |
Cornerstone Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
NATIXIS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
APG Asset Management N.V. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
YHB Investment Advisors, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2016 | Q2 2016 | 1 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2016 | Q3 2016 | 1 |
NOMURA ASSET MANAGEMENT CO LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
BKS ADVISORS, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2016 | Q3 2016 | 1 |
Corsair Capital Management | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2016 | Q2 2016 | 1 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Napier Park Global Capital (US) LP | 1 | 1 | 0.67% | 0.67% | 0.67% | Q1 2016 | Q1 2016 | 1 |
WealthPLAN Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
ICON ADVISERS INC/CO | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2014 | Q4 2014 | 1 |
DELTA ASSET MANAGEMENT LLC/TN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Proficio Capital Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Cipher Capital LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
Freedom Investment Management, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
AHL Partners LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
BANK OF NOVA SCOTIA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
Evercore Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Engineers Gate Manager LP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2016 | Q1 2016 | 1 |
Corvid Peak Capital Management, LLC | 1 | 1 | 1.08% | 1.08% | 1.08% | Q2 2016 | Q2 2016 | 1 |
Zelman Capital LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2016 | Q2 2016 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2016 | Q2 2016 | 1 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
CHICAGO EQUITY PARTNERS LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2016 | Q3 2016 | 1 |
CITY HOLDING CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
JNBA Financial Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Alambic Investment Management, L.P. | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2015 | Q4 2015 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Mariner, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 |
J. Goldman & Co LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2016 | Q1 2016 | 1 |
Governors Lane LP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2016 | Q1 2016 | 1 |
GROUP ONE TRADING, L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q3 2016 | 1 |
Cascade Investment Advisors, Inc. | 1 | 1 | 0.90% | 0.90% | 0.90% | Q2 2016 | Q2 2016 | 1 |
State of New Jersey Common Pension Fund A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
Jupiter Investment Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Vulcan Value Partners, LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2013 | Q2 2013 | 1 |
THOMPSON SIEGEL & WALMSLEY LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
IFP Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Banco BTG Pactual S.A. | 1 | 1 | 0.46% | 0.46% | 0.46% | Q1 2016 | Q1 2016 | 1 |
SECOR Capital Advisors, LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2013 | Q4 2013 | 1 |
ARMISTICE CAPITAL, LLC | 1 | 1 | 0.95% | 0.95% | 0.95% | Q4 2015 | Q4 2015 | 1 |
SUMIT CAPITAL, LLC | 1 | 1 | 1.12% | 1.12% | 1.12% | Q3 2014 | Q3 2014 | 1 |
GLG LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
Fisher Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
SEVEN LOCKS CAPITAL MANAGEMENT LP | 1 | 1 | 2.32% | 2.32% | 2.32% | Q2 2016 | Q2 2016 | 1 |
MANAGED ACCOUNT ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
ROYAL LONDON ASSET MANAGEMENT LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
COWEN INC. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2016 | Q2 2016 | 1 |
EverPoint Asset Management, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2016 | Q2 2016 | 1 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
SAC Capital Advisors LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Bartlett & Co. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
ROPES WEALTH ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
M&T BANK CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Checchi Capital Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
DUNCKER STREETT & CO INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Irish Life Investment Managers Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
G2 Investment Partners Management LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2015 | Q1 2015 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
Opus Capital Group, LLC | 1 | 1 | 0.99% | 0.99% | 0.99% | Q3 2016 | Q3 2016 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
External links
This page lists all the filers that currently own INTERVAL LEISURE GROUP INC or have owned INTERVAL LEISURE GROUP INC in the past.