Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Gulf International Bank (UK) Ltd | 32 | 32 | 0.02% | 0.03% | 0.05% | Q4 2013 | Q3 2021 | 32 |
GOLDMAN SACHS GROUP INC | 7 | 4 | 0.00% | 0.01% | 0.03% | Q1 2012 | Q4 2014 | 29 |
American Research & Management Co. | 13 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2019 | 25 |
Gemmer Asset Management LLC | 16 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2021 | 21 |
BARCLAYS PLC | 7 | 7 | 0.00% | 0.01% | 0.08% | Q2 2013 | Q4 2014 | 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2014 | 21 |
BANK OF AMERICA CORP /DE/ | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 20 |
Walleye Trading LLC | 7 | 7 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2014 | 18 |
WOLVERINE ASSET MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q4 2014 | 18 |
Spot Trading L.L.C | 6 | 6 | 0.00% | 0.04% | 0.21% | Q2 2013 | Q3 2014 | 17 |
CITIGROUP INC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 17 |
BANK OF MONTREAL /CAN/ | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 17 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2014 | 16 |
CULLINAN ASSOCIATES INC | 16 | 16 | 0.02% | 0.04% | 0.09% | Q1 2017 | Q4 2020 | 16 |
HAP Trading, LLC | 7 | 7 | 0.00% | 0.09% | 0.73% | Q2 2013 | Q4 2014 | 16 |
Jefferies Group LLC | 7 | 7 | 0.00% | 0.08% | 0.50% | Q2 2013 | Q4 2014 | 16 |
PEAK6 Group LLC | 5 | 1 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2014 | 15 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14 | 14 | 0.02% | 0.04% | 0.08% | Q3 2011 | Q4 2014 | 14 |
HUNTINGTON NATIONAL BANK | 13 | 1 | 0.00% | 0.00% | 0.00% | Q4 2009 | Q4 2014 | 14 |
NOMURA HOLDINGS INC | 8 | 8 | 0.00% | 0.01% | 0.04% | Q4 2012 | Q3 2014 | 14 |
SECURIAN ASSET MANAGEMENT, INC | 14 | 14 | 0.02% | 0.02% | 0.03% | Q3 2011 | Q4 2014 | 14 |
MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.02% | 0.07% | Q2 2013 | Q4 2014 | 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 13 | 13 | 0.00% | 0.02% | 0.10% | Q4 2011 | Q4 2014 | 13 |
CREDIT SUISSE AG/ | 7 | 7 | 0.00% | 0.02% | 0.04% | Q1 2013 | Q3 2014 | 12 |
HSBC HOLDINGS PLC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q1 2012 | Q4 2014 | 12 |
CAPSTONE INVESTMENT ADVISORS, LLC | 6 | 6 | 0.00% | 0.07% | 0.44% | Q2 2013 | Q3 2014 | 11 |
OFI Advisors LLC | 7 | 4 | 0.02% | 0.02% | 0.03% | Q3 2011 | Q3 2014 | 11 |
DEUTSCHE BANK AG\ | 6 | 6 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q4 2014 | 11 |
Allianz Asset Management GmbH | 7 | 7 | 0.00% | 0.03% | 0.07% | Q2 2013 | Q4 2014 | 10 |
Wallace Capital Management Inc. | 10 | 10 | 0.04% | 0.42% | 1.05% | Q2 2013 | Q3 2015 | 10 |
INTEGRAL DERIVATIVES, LLC | 4 | 4 | 0.00% | 0.03% | 0.09% | Q4 2013 | Q3 2014 | 10 |
JNBA Financial Advisors | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 10 |
NORGES BANK | 8 | 2 | 0.02% | 0.03% | 0.04% | Q2 2012 | Q4 2014 | 10 |
ROYAL BANK OF CANADA | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 9 |
D. E. Shaw & Co., Inc. | 7 | 7 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q4 2014 | 9 |
PATTEN & PATTEN INC/TN | 9 | 9 | 0.06% | 0.10% | 0.14% | Q2 2013 | Q2 2015 | 9 |
Andromeda Capital LLC | 5 | 5 | 0.07% | 0.28% | 0.50% | Q3 2013 | Q3 2014 | 9 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8 | 8 | 0.02% | 0.03% | 0.04% | Q1 2013 | Q4 2014 | 8 |
CANADA PENSION PLAN INVESTMENT BOARD | 8 | 8 | 0.00% | 0.01% | 0.04% | Q1 2013 | Q4 2014 | 8 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 8 | 8 | 0.02% | 0.02% | 0.03% | Q1 2013 | Q4 2014 | 8 |
Manchester Capital Management LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
Makaira Partners LLC | 8 | 8 | 3.91% | 9.70% | 11.72% | Q2 2013 | Q1 2015 | 8 |
AQR Capital Management | 7 | 1 | 0.00% | 0.01% | 0.01% | Q4 2012 | Q4 2014 | 8 |
TEXAS PERMANENT SCHOOL FUND CORP | 8 | 8 | 0.02% | 0.03% | 0.03% | Q1 2013 | Q4 2014 | 8 |
CSS LLC/IL | 5 | 5 | 0.02% | 0.06% | 0.15% | Q4 2013 | Q4 2014 | 8 |
HIGHFIELDS CAPITAL MANAGEMENT LP | 6 | 6 | 0.46% | 2.00% | 3.91% | Q2 2013 | Q3 2014 | 8 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 8 | 8 | 0.01% | 0.03% | 0.15% | Q1 2013 | Q4 2014 | 8 |
BROWN BROTHERS HARRIMAN & CO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q4 2014 | 8 |
GUGGENHEIM CAPITAL LLC | 7 | 7 | 0.00% | 0.04% | 0.07% | Q2 2013 | Q4 2014 | 8 |
Westchester Capital Management, LLC | 4 | 4 | 0.01% | 0.58% | 1.36% | Q4 2013 | Q3 2014 | 8 |
Retirement Systems of Alabama | 8 | 8 | 0.02% | 0.02% | 0.02% | Q1 2013 | Q4 2014 | 8 |
Arizona State Retirement System | 8 | 8 | 0.02% | 0.02% | 0.04% | Q1 2013 | Q4 2014 | 8 |
Parallax Volatility Advisers, L.P. | 3 | 1 | 0.00% | 0.01% | 0.05% | Q2 2013 | Q4 2014 | 8 |
BNP PARIBAS FINANCIAL MARKETS | 6 | 6 | 0.00% | 0.00% | 0.02% | Q3 2013 | Q4 2014 | 8 |
Mizuho Asset Management Co.,Ltd. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 7 |
GUARDIAN LIFE INSURANCE CO OF AMERICA | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 7 |
Aperio Group, LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
CAPSTONE ASSET MANAGEMENT CO | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2014 | 7 |
Capital International, Inc./CA/ | 7 | 7 | 0.19% | 0.23% | 0.27% | Q2 2013 | Q4 2014 | 7 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2014 | 7 |
CREDIT AGRICOLE S A | 7 | 7 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2014 | 7 |
Commonwealth Equity Services, Inc | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
VANGUARD GROUP INC | 7 | 7 | 0.03% | 0.04% | 0.07% | Q2 2013 | Q4 2014 | 7 |
Evercore Wealth Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
SUNTRUST BANKS INC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
Invesco Ltd. | 7 | 7 | 0.01% | 0.03% | 0.04% | Q2 2013 | Q4 2014 | 7 |
Bluefin Trading, LLC | 3 | 2 | 0.02% | 0.09% | 0.33% | Q2 2013 | Q4 2014 | 7 |
WELLS FARGO & COMPANY/MN | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 7 |
Smithfield Trust Co | 7 | 7 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q4 2014 | 7 |
BNP Paribas Asset Management Holding S.A. | 7 | 7 | 0.06% | 0.09% | 0.14% | Q2 2013 | Q4 2014 | 7 |
US BANCORP \DE\ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
Capital World Investors | 7 | 7 | 0.16% | 0.20% | 0.26% | Q2 2013 | Q4 2014 | 7 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | 7 | 7 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q4 2014 | 7 |
Capital International Investors | 7 | 7 | 0.21% | 0.33% | 0.48% | Q2 2013 | Q4 2014 | 7 |
TEACHERS ADVISORS, LLC | 7 | 7 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q4 2014 | 7 |
ONTARIO TEACHERS PENSION PLAN BOARD | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
PRINCIPAL FINANCIAL GROUP INC | 7 | 7 | 0.01% | 0.02% | 0.08% | Q2 2013 | Q4 2014 | 7 |
CIBC Asset Management Inc | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 7 |
PNC FINANCIAL SERVICES GROUP, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
Uniplan Investment Counsel, Inc. | 5 | 1 | 0.60% | 1.96% | 2.87% | Q4 2015 | Q4 2017 | 7 |
STATE OF MICHIGAN RETIREMENT SYSTEM | 7 | 7 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q4 2014 | 7 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
Sumitomo Mitsui DS Asset Management Company, Ltd | 7 | 7 | 0.01% | 0.05% | 0.14% | Q2 2013 | Q4 2014 | 7 |
LMR Partners LLP | 3 | 1 | 0.06% | 0.16% | 0.33% | Q1 2014 | Q1 2017 | 7 |
FARMERS & MERCHANTS INVESTMENTS INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
RAYMOND JAMES TRUST N.A. | 7 | 7 | 0.03% | 0.05% | 0.09% | Q2 2013 | Q4 2014 | 7 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
ProShare Advisors LLC | 7 | 7 | 0.01% | 0.02% | 0.05% | Q2 2013 | Q4 2014 | 7 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2014 | 7 |
CAPITAL GUARDIAN TRUST CO | 7 | 7 | 0.72% | 0.88% | 1.12% | Q2 2013 | Q4 2014 | 7 |
SHELL ASSET MANAGEMENT CO | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2014 | 7 |
SENTRY INVESTMENT MANAGEMENT LLC | 7 | 7 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q4 2014 | 7 |
IBM Retirement Fund | 7 | 7 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q4 2014 | 7 |
CENTRAL TRUST Co | 7 | 7 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2014 | 7 |
DIMENSIONAL FUND ADVISORS LP | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2014 | 7 |
MASON STREET ADVISORS, LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2014 | 7 |
NEW YORK STATE COMMON RETIREMENT FUND | 7 | 7 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q4 2014 | 7 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7 | 7 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q4 2014 | 7 |
Chesley Taft & Associates LLC | 7 | 7 | 0.05% | 0.09% | 0.12% | Q2 2013 | Q4 2014 | 7 |
GUARDIAN INVESTOR SERVICES LLC | 7 | 7 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q4 2014 | 7 |
UBS ASSET MANAGEMENT AMERICAS INC | 7 | 7 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q4 2014 | 7 |
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | 7 | 7 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q4 2014 | 7 |
Citadel Advisors | 7 | 7 | 0.00% | 0.03% | 0.07% | Q2 2013 | Q4 2014 | 7 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7 | 7 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q4 2014 | 7 |
Advisors Asset Management, Inc. | 7 | 7 | 0.00% | 0.08% | 0.19% | Q2 2013 | Q4 2014 | 7 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
JET CAPITAL INVESTORS L P | 4 | 1 | 0.32% | 1.50% | 2.65% | Q2 2013 | Q3 2014 | 7 |
STATE OF WISCONSIN INVESTMENT BOARD | 7 | 7 | 0.02% | 0.04% | 0.04% | Q2 2013 | Q4 2014 | 7 |
Stonerise Capital Management, LLC | 7 | 7 | 10.30% | 13.28% | 16.17% | Q2 2013 | Q4 2014 | 7 |
FIFTH THIRD BANCORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
J. Goldman & Co LP | 4 | 1 | 0.03% | 0.14% | 0.24% | Q2 2013 | Q3 2014 | 7 |
LOEB PARTNERS CORP | 7 | 7 | 0.09% | 0.14% | 0.20% | Q2 2013 | Q4 2014 | 7 |
AVIVA PLC | 7 | 7 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q4 2014 | 7 |
BlackRock Group LTD | 7 | 7 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q4 2014 | 7 |
WESTPAC BANKING CORP | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 7 |
Liberty Mutual Group Asset Management Inc. | 7 | 7 | 0.01% | 0.04% | 0.06% | Q2 2013 | Q4 2014 | 7 |
GATEWAY INVESTMENT ADVISERS LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 7 |
COMERICA BANK | 7 | 7 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q4 2014 | 7 |
Swiss National Bank | 7 | 7 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q4 2014 | 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
Bank of New York Mellon Corp | 7 | 7 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q4 2014 | 7 |
SNYDER CAPITAL MANAGEMENT L P | 7 | 7 | 0.19% | 0.49% | 0.72% | Q2 2013 | Q4 2014 | 7 |
D.A. DAVIDSON & CO. | 7 | 7 | 0.04% | 0.05% | 0.07% | Q2 2013 | Q4 2014 | 7 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 7 | 7 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q4 2014 | 7 |
MSI Financial Services Inc | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
LS Investment Advisors, LLC | 7 | 7 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q4 2014 | 7 |
JANUS HENDERSON INVESTORS US LLC | 7 | 7 | 0.00% | 0.01% | 0.07% | Q2 2013 | Q4 2014 | 7 |
Shinko Asset Management Co., Ltd. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
DekaBank Deutsche Girozentrale | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
Employees Retirement System of Texas | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2014 | 7 |
Capital International Sarl | 7 | 7 | 0.33% | 0.39% | 0.49% | Q2 2013 | Q4 2014 | 7 |
KBC Group NV | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 7 | 7 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q4 2014 | 7 |
Neuberger Berman Group LLC | 7 | 7 | 0.00% | 0.03% | 0.09% | Q2 2013 | Q4 2014 | 7 |
SHAPIRO ROBERT N | 7 | 7 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q4 2014 | 7 |
WHITTIER TRUST CO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 7 | 7 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q4 2014 | 7 |
Mitsubishi UFJ Trust & Banking Corp | 7 | 7 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q4 2014 | 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 7 | 7 | 0.02% | 0.10% | 0.14% | Q2 2013 | Q4 2014 | 7 |
JPMORGAN CHASE & CO | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 7 |
ABERDEEN ASSET MANAGEMENT PLC/UK | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
GAM Holding AG | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2014 | 7 |
PRICE T ROWE ASSOCIATES INC /MD/ | 7 | 7 | 0.02% | 0.05% | 0.06% | Q2 2013 | Q4 2014 | 7 |
TD Securities (USA) LLC | 7 | 7 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q4 2014 | 7 |
AMP Capital Investors Ltd | 7 | 7 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2014 | 7 |
JANUS HENDERSON GROUP PLC | 7 | 7 | 0.01% | 0.06% | 0.17% | Q2 2013 | Q4 2014 | 7 |
ALLIANCEBERNSTEIN L.P. | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7 | 7 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q4 2014 | 7 |
FMR LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2014 | 7 |
BlackRock Institutional Trust Company, N.A. | 7 | 7 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q4 2014 | 7 |
OPPENHEIMER & CO INC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2014 | 7 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2014 | 7 |
Saturna Capital CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
VNBTrust, National Association | 7 | 7 | 0.08% | 0.22% | 0.30% | Q2 2013 | Q4 2014 | 7 |
GEODE CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q4 2014 | 7 |
NatWest Group plc | 7 | 7 | 0.01% | 0.03% | 0.04% | Q2 2013 | Q4 2014 | 7 |
APG Asset Management N.V. | 7 | 7 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q4 2014 | 7 |
STATE STREET CORP | 7 | 7 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q4 2014 | 7 |
Marble Harbor Investment Counsel, LLC | 7 | 7 | 2.39% | 2.79% | 3.42% | Q2 2013 | Q4 2014 | 7 |
Oxbow Advisors, LLC | 7 | 7 | 0.19% | 0.30% | 0.40% | Q2 2013 | Q4 2014 | 7 |
BOSTON PRIVATE BANK & TRUST CO | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 7 |
BlackRock Fund Advisors | 7 | 7 | 0.02% | 0.02% | 0.04% | Q2 2013 | Q4 2014 | 7 |
TCW GROUP INC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
METROPOLITAN LIFE INSURANCE CO/NY | 7 | 7 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q4 2014 | 7 |
HARTFORD INVESTMENT MANAGEMENT CO | 7 | 7 | 0.03% | 0.03% | 0.05% | Q2 2013 | Q4 2014 | 7 |
Gary Goldberg Planning Services Inc | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q3 2014 | 7 |
Nationwide Fund Advisors | 7 | 7 | 0.05% | 0.08% | 0.10% | Q2 2013 | Q4 2014 | 7 |
Owl Creek Asset Management, L.P. | 7 | 7 | 1.56% | 4.36% | 11.04% | Q2 2013 | Q4 2014 | 7 |
SG Americas Securities, LLC | 7 | 7 | 0.02% | 0.02% | 0.04% | Q2 2013 | Q4 2014 | 7 |
Asset Management One Co., Ltd. | 7 | 7 | 0.01% | 0.06% | 0.27% | Q2 2013 | Q4 2014 | 7 |
KEELEY ASSET MANAGEMENT CORP | 7 | 7 | 0.10% | 0.19% | 0.29% | Q2 2013 | Q4 2014 | 7 |
MEEDER ASSET MANAGEMENT INC | 7 | 7 | 0.06% | 0.07% | 0.10% | Q2 2013 | Q4 2014 | 7 |
MANAGED ACCOUNT ADVISORS LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2014 | 7 |
NORTHEAST INVESTMENT MANAGEMENT | 7 | 7 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q4 2014 | 7 |
Portland Global Advisors LLC | 7 | 7 | 0.45% | 0.52% | 0.59% | Q2 2013 | Q4 2014 | 7 |
PRUDENTIAL FINANCIAL INC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2014 | 7 |
HM PAYSON & CO | 7 | 7 | 0.04% | 0.21% | 0.47% | Q2 2013 | Q4 2014 | 7 |
M&T BANK CORP | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 7 |
VOYA INVESTMENT MANAGEMENT LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
FIDUCIARY TRUST CO | 7 | 7 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q4 2014 | 7 |
RUSSELL FRANK CO/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
PICTET ASSET MANAGEMENT LTD | 7 | 7 | 0.03% | 0.09% | 0.18% | Q2 2013 | Q4 2014 | 7 |
WELCH & FORBES LLC | 7 | 7 | 1.05% | 1.24% | 1.53% | Q2 2013 | Q4 2014 | 7 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7 | 7 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q4 2014 | 7 |
GW CAPITAL INC | 7 | 7 | 0.81% | 1.30% | 1.72% | Q2 2013 | Q4 2014 | 7 |
RAYMOND JAMES & ASSOCIATES | 7 | 7 | 0.08% | 0.12% | 0.22% | Q2 2013 | Q4 2014 | 7 |
NORTHERN TRUST CORP | 7 | 7 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q4 2014 | 7 |
AMERIPRISE FINANCIAL INC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
LPL Financial LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 7 |
NOMURA ASSET MANAGEMENT CO LTD | 7 | 7 | 0.01% | 0.02% | 0.06% | Q2 2013 | Q4 2014 | 7 |
Legal & General Group Plc | 7 | 7 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q4 2014 | 7 |
BlackRock Inc. | 7 | 7 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q4 2014 | 7 |
Korea Investment CORP | 7 | 7 | 0.03% | 0.04% | 0.07% | Q2 2013 | Q4 2014 | 7 |
BlackRock Japan Co. Ltd | 7 | 7 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q4 2014 | 7 |
Municipal Employees' Retirement System of Michigan | 6 | 1 | 0.01% | 0.02% | 0.02% | Q3 2013 | Q3 2015 | 7 |
Euclid Advisors LLC | 7 | 7 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q4 2014 | 7 |
BLAIR WILLIAM & CO/IL | 7 | 7 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q4 2014 | 7 |
Daiwa Securities Group Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
CAPITAL INTERNATIONAL LTD /CA/ | 7 | 7 | 0.44% | 0.70% | 0.86% | Q2 2013 | Q4 2014 | 7 |
ROYAL LONDON ASSET MANAGEMENT LTD | 7 | 7 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q4 2014 | 7 |
PartnerRe Asset Management CORP | 7 | 7 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q4 2014 | 7 |
Mitsubishi UFJ Asset Management Co., Ltd. | 7 | 7 | 0.02% | 0.03% | 0.06% | Q2 2013 | Q4 2014 | 7 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2014 | 7 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
CITY NATIONAL BANK | 7 | 7 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q4 2014 | 7 |
Placemark Investments, Inc. | 7 | 7 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q4 2014 | 7 |
MORGAN STANLEY | 7 | 7 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q4 2014 | 7 |
MACKENZIE FINANCIAL CORP | 7 | 7 | 0.00% | 0.07% | 0.16% | Q2 2013 | Q4 2014 | 7 |
AMERICAN INTERNATIONAL GROUP, INC. | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2014 | 7 |
Utah Retirement Systems | 7 | 7 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q4 2014 | 7 |
FIRST MANHATTAN CO. LLC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
RS INVESTMENT MANAGEMENT CO LLC | 7 | 7 | 0.44% | 0.66% | 1.08% | Q2 2013 | Q4 2014 | 7 |
World Asset Management Inc | 7 | 7 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q4 2014 | 7 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7 | 7 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q4 2014 | 7 |
Aston Asset Management, LLC | 7 | 7 | 1.00% | 1.29% | 1.97% | Q2 2013 | Q4 2014 | 7 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 7 | 7 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q4 2014 | 7 |
Nuveen Asset Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
MASSMUTUAL TRUST CO FSB/ADV | 5 | 2 | 0.01% | 0.02% | 0.03% | Q4 2013 | Q3 2015 | 7 |
BLACKROCK ADVISORS LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 7 | 7 | 1.40% | 1.59% | 1.86% | Q2 2013 | Q4 2014 | 7 |
JD CAPITAL MANAGEMENT LLC | 5 | 5 | 0.04% | 0.96% | 3.08% | Q2 2013 | Q2 2014 | 7 |
BlackRock Investment Management, LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2014 | 7 |
SCHOONER CAPITAL CORP | 7 | 7 | 94.80% | 97.69% | 100.00% | Q2 2013 | Q4 2014 | 7 |
Tower Research Capital LLC (TRC) | 3 | 3 | 0.00% | 0.05% | 0.20% | Q2 2013 | Q4 2014 | 6 |
State of Tennessee, Treasury Department | 6 | 6 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q4 2014 | 6 |
MUNDER CAPITAL MANAGEMENT | 6 | 6 | 0.50% | 0.56% | 0.60% | Q2 2013 | Q3 2014 | 6 |
Creative Planning | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Chevy Chase Trust Holdings, LLC | 6 | 6 | 0.02% | 0.03% | 0.03% | Q3 2013 | Q4 2014 | 6 |
PARNASSUS INVESTMENTS, LLC | 6 | 6 | 1.91% | 2.42% | 2.60% | Q2 2013 | Q3 2014 | 6 |
First Horizon Advisors, Inc. | 4 | 2 | 0.00% | 0.01% | 0.01% | Q1 2012 | Q3 2014 | 6 |
RAND WEALTH, LLC | 6 | 6 | 0.05% | 0.08% | 0.09% | Q2 2013 | Q3 2014 | 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6 | 6 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q3 2014 | 6 |
CAPITAL FUND MANAGEMENT S.A. | 5 | 1 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q4 2014 | 6 |
ORLEANS CAPITAL MANAGEMENT CORP/LA | 6 | 6 | 0.61% | 0.70% | 0.84% | Q2 2013 | Q3 2014 | 6 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
Geneva Advisors, LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6 | 6 | 0.06% | 0.08% | 0.10% | Q2 2013 | Q3 2014 | 6 |
Index Management Solutions, LLC | 6 | 6 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q3 2014 | 6 |
COMMONWEALTH BANK OF AUSTRALIA | 6 | 6 | 0.00% | 0.10% | 0.19% | Q2 2013 | Q3 2014 | 6 |
River Road Asset Management, LLC | 6 | 6 | 0.91% | 1.30% | 2.02% | Q2 2013 | Q3 2014 | 6 |
MACQUARIE GROUP LTD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
JENNISON ASSOCIATES LLC | 5 | 1 | 0.00% | 0.08% | 0.16% | Q2 2013 | Q4 2014 | 6 |
Sumitomo Mitsui Trust Holdings, Inc. | 6 | 6 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q3 2014 | 6 |
CENTRAL BANK & TRUST CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2014 | 6 |
WOODSTOCK CORP | 4 | 2 | 0.05% | 0.07% | 0.10% | Q2 2013 | Q4 2014 | 6 |
TD ASSET MANAGEMENT INC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 6 |
South Street Advisors LLC | 6 | 6 | 0.06% | 0.07% | 0.09% | Q2 2014 | Q3 2015 | 6 |
Standard Investments LLC | 5 | 5 | 0.03% | 2.71% | 12.57% | Q2 2013 | Q2 2014 | 6 |
Wellington Shields Capital Management, LLC | 6 | 6 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q3 2014 | 6 |
Brookfield Asset Management | 6 | 6 | 0.56% | 0.71% | 1.27% | Q2 2013 | Q3 2014 | 6 |
RHUMBLINE ADVISERS | 6 | 6 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q3 2014 | 6 |
COLONY GROUP LLC | 6 | 6 | 0.04% | 0.06% | 0.07% | Q3 2014 | Q4 2015 | 6 |
PRIVATE TRUST CO NA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q2 2014 | 6 |
Tradewinds Capital Management, LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2015 | 6 |
HighTower Advisors, LLC | 5 | 1 | 0.01% | 0.02% | 0.05% | Q2 2013 | Q4 2014 | 6 |
PANAGORA ASSET MANAGEMENT INC | 6 | 6 | 0.00% | 0.09% | 0.18% | Q2 2013 | Q3 2014 | 6 |
Virtu KCG Holdings LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q4 2014 | 6 |
BECK MACK & OLIVER LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2014 | 6 |
Lloyds Banking Group plc | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
CADENCE CAPITAL MANAGEMENT LLC | 6 | 6 | 0.03% | 0.05% | 0.08% | Q3 2013 | Q4 2014 | 6 |
NISA INVESTMENT ADVISORS, LLC | 6 | 6 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q3 2014 | 6 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
TOBAM | 6 | 6 | 0.20% | 1.06% | 1.68% | Q2 2013 | Q3 2014 | 6 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5 | 1 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q4 2014 | 6 |
Gradient Investments LLC | 6 | 6 | 0.00% | 0.33% | 0.58% | Q3 2013 | Q4 2014 | 6 |
TWO SIGMA INVESTMENTS, LP | 4 | 1 | 0.01% | 0.04% | 0.12% | Q2 2013 | Q4 2014 | 5 |
Sandell Asset Management Corp. | 5 | 5 | 1.01% | 1.33% | 1.90% | Q2 2013 | Q2 2014 | 5 |
WASATCH ADVISORS LP | 5 | 5 | 0.52% | 0.87% | 1.17% | Q3 2013 | Q3 2014 | 5 |
Louisiana State Employees Retirement System | 5 | 5 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2014 | 5 |
Hilltop Park Associates LLC | 4 | 4 | 0.34% | 1.02% | 2.54% | Q3 2013 | Q2 2014 | 5 |
Visium Asset Management, LP | 5 | 5 | 0.02% | 0.06% | 0.08% | Q3 2013 | Q3 2014 | 5 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 3 | 2 | 0.00% | 0.06% | 0.15% | Q2 2013 | Q4 2014 | 5 |
SOMERVILLE KURT F | 5 | 5 | 0.10% | 0.12% | 0.15% | Q4 2012 | Q4 2013 | 5 |
ROCKEFELLER FINANCIAL SERVICES INC | 5 | 5 | 0.26% | 0.28% | 0.35% | Q2 2013 | Q2 2014 | 5 |
Winslow, Evans & Crocker, Inc. | 5 | 5 | 0.01% | 0.04% | 0.14% | Q4 2013 | Q4 2014 | 5 |
RIVERHEAD CAPITAL MANAGEMENT LLC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2013 | Q4 2014 | 5 |
TORONTO DOMINION BANK | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2014 | 5 |
GSA CAPITAL PARTNERS LLP | 3 | 1 | 0.02% | 0.06% | 0.14% | Q2 2013 | Q4 2014 | 5 |
CROSSLINK CAPITAL INC | 5 | 5 | 0.47% | 0.84% | 1.07% | Q4 2013 | Q4 2014 | 5 |
RATIONAL ADVISORS LLC | 5 | 5 | 0.01% | 0.03% | 0.05% | Q1 2012 | Q1 2013 | 5 |
SEI TRUST CO | 3 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2014 | 5 |
BB&T SECURITIES, LLC | 5 | 5 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q2 2014 | 5 |
Kentucky Retirement Systems | 3 | 2 | 0.03% | 0.03% | 0.04% | Q3 2013 | Q4 2014 | 5 |
Visionary Asset Management, Inc. | 5 | 5 | 0.00% | 0.38% | 0.72% | Q4 2013 | Q4 2014 | 5 |
NORDEA INVESTMENT MANAGEMENT AB | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
KING LUTHER CAPITAL MANAGEMENT CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2014 | 5 |
Magnetar Financial LLC | 4 | 4 | 0.02% | 0.06% | 0.11% | Q2 2013 | Q1 2014 | 5 |
First City Capital Management, Inc. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2015 | 5 |
CLEAR STREET MARKETS LLC | 2 | 1 | 0.00% | 0.04% | 0.11% | Q1 2014 | Q4 2014 | 5 |
NEW ENGLAND SECURITIES CORP /MA/ | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q4 2014 | 5 |
TWO SIGMA ADVISERS, LP | 3 | 3 | 0.01% | 0.02% | 0.06% | Q2 2013 | Q4 2013 | 5 |
Espalier Global Management LLC | 3 | 3 | 0.31% | 0.54% | 0.87% | Q3 2013 | Q1 2014 | 5 |
Platte River Capital LLC | 5 | 5 | 0.21% | 0.36% | 0.58% | Q2 2013 | Q2 2014 | 5 |
FEDERATED HERMES, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
NATIXIS ADVISORS, L.P. | 3 | 2 | 0.01% | 0.02% | 0.09% | Q2 2013 | Q4 2014 | 5 |
COLRAIN CAPITAL LLC | 5 | 5 | 0.03% | 1.87% | 3.97% | Q4 2013 | Q4 2014 | 5 |
BARINGS LLC | 4 | 4 | 0.12% | 0.16% | 0.23% | Q1 2014 | Q4 2014 | 5 |
CASPIAN CAPITAL LP | 5 | 5 | 4.08% | 6.50% | 9.60% | Q2 2013 | Q2 2014 | 5 |
Passport Capital, LLC | 4 | 4 | 0.04% | 0.12% | 0.28% | Q3 2013 | Q2 2014 | 5 |
Argentus Capital Management, LLC | 4 | 4 | 0.08% | 0.11% | 0.16% | Q4 2013 | Q3 2014 | 4 |
People's United Financial, Inc. | 4 | 4 | 0.07% | 0.17% | 0.23% | Q1 2014 | Q4 2014 | 4 |
Tarbox Family Office, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 4 |
STONEBRIDGE CAPITAL MANAGEMENT INC | 4 | 4 | 0.10% | 0.13% | 0.14% | Q4 2013 | Q3 2014 | 4 |
Ally Financial Inc. | 4 | 4 | 0.51% | 0.64% | 0.80% | Q2 2013 | Q1 2014 | 4 |
Transamerica Financial Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
I.G. INVESTMENT MANAGEMENT, LTD. | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2013 | Q3 2014 | 4 |
F&C Asset Management plc | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
abrdn Investment Management Ltd | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
Loeb Offshore Management LP | 1 | 1 | 0.02% | 0.28% | 0.90% | Q3 2013 | Q1 2014 | 4 |
WASHINGTON TRUST BANK | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2014 | 4 |
Renaissance Technologies | 4 | 4 | 0.05% | 0.09% | 0.14% | Q2 2013 | Q1 2014 | 4 |
Global X Management CO LLC | 4 | 4 | 0.10% | 0.24% | 0.45% | Q1 2014 | Q4 2014 | 4 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
Arbiter Partners Capital Management LLC | 3 | 3 | 0.03% | 0.89% | 1.63% | Q2 2013 | Q4 2013 | 4 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 3 | 3 | 0.28% | 0.39% | 0.45% | Q1 2014 | Q3 2014 | 4 |
ELLINGTON MANAGEMENT GROUP LLC | 2 | 1 | 0.10% | 0.18% | 0.23% | Q2 2013 | Q4 2014 | 4 |
WEALTHFRONT Corp | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2014 | 4 |
Sandell Investment Services LLC | 3 | 1 | 0.64% | 0.88% | 1.25% | Q2 2013 | Q2 2014 | 4 |
Timber Hill LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 4 |
Vigilant Capital Management, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q3 2015 | 4 |
Selkirk Management LLC | 4 | 4 | 0.06% | 2.10% | 4.19% | Q2 2013 | Q1 2014 | 4 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 4 | 4 | 0.02% | 0.13% | 0.21% | Q2 2013 | Q1 2014 | 4 |
JACOBS & CO/CA | 4 | 4 | 0.20% | 0.26% | 0.30% | Q2 2013 | Q1 2014 | 4 |
BRYN MAWR CAPITAL MANAGEMENT INC | 3 | 1 | 0.02% | 0.06% | 0.10% | Q3 2013 | Q3 2014 | 4 |
COWEN INC. | 3 | 1 | 0.08% | 0.22% | 0.39% | Q1 2013 | Q2 2014 | 4 |
Livforsakringsbolaget Skandia, Omsesidigt | 4 | 4 | 0.02% | 0.02% | 0.03% | Q1 2014 | Q4 2014 | 4 |
ROTHSCHILD INVESTMENT LLC /IL | 2 | 1 | 0.04% | 0.06% | 0.09% | Q3 2013 | Q4 2014 | 4 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 4 | 4 | 0.03% | 0.03% | 0.04% | Q1 2014 | Q4 2014 | 4 |
Fernwood Investment Management, LLC | 4 | 4 | 1.70% | 1.85% | 2.03% | Q4 2013 | Q3 2014 | 4 |
RiverFront Investment Group, LLC | 4 | 4 | 0.82% | 0.96% | 1.06% | Q4 2010 | Q3 2011 | 4 |
AMUNDI ASSET MANAGEMENT US, INC. | 3 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 4 |
WILMINGTON TRUST CO | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q2 2014 | 4 |
ALPS ADVISORS INC | 4 | 4 | 0.09% | 0.12% | 0.14% | Q4 2013 | Q3 2014 | 4 |
SOLARIS ASSET MANAGEMENT LLC | 3 | 1 | 0.01% | 0.04% | 0.05% | Q2 2013 | Q1 2017 | 4 |
MANGROVE PARTNERS IM, LLC | 3 | 3 | 0.11% | 4.31% | 8.22% | Q4 2013 | Q2 2014 | 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.04% | 0.16% | Q2 2013 | Q4 2014 | 4 |
FIRST NEW YORK SECURITIES LLC /NY | 3 | 1 | 0.01% | 0.28% | 0.57% | Q2 2013 | Q3 2014 | 4 |
GROUP ONE TRADING, L.P. | 4 | 4 | 0.00% | 0.06% | 0.10% | Q3 2013 | Q2 2014 | 4 |
ENTERPRISE FINANCIAL SERVICES CORP | 3 | 1 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q4 2014 | 4 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.01% | 0.07% | 0.16% | Q2 2013 | Q3 2014 | 4 |
Moors & Cabot, Inc. | 4 | 4 | 0.05% | 0.06% | 0.06% | Q1 2014 | Q4 2014 | 4 |
STIFEL FINANCIAL CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q4 2014 | 4 |
Long Wharf Investors, Inc. | 4 | 4 | 0.36% | 0.39% | 0.43% | Q3 2013 | Q2 2014 | 4 |
NuWave Investment Management, LLC | 2 | 1 | 0.07% | 0.23% | 0.37% | Q2 2013 | Q1 2014 | 3 |
EULAV Asset Management | 3 | 3 | 0.06% | 0.09% | 0.11% | Q2 2013 | Q4 2013 | 3 |
PUTNAM INVESTMENTS LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 3 |
Genesis Wealth Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
THOMPSON SIEGEL & WALMSLEY LLC | 3 | 3 | 0.01% | 0.14% | 0.40% | Q2 2014 | Q4 2014 | 3 |
Freedom Investment Management, Inc. | 3 | 3 | 0.02% | 0.02% | 0.04% | Q1 2016 | Q3 2016 | 3 |
TEALWOOD ASSET MANAGEMENT INC | 3 | 3 | 1.45% | 1.61% | 1.86% | Q1 2013 | Q3 2013 | 3 |
DAVIS SELECTED ADVISERS | 3 | 3 | 0.66% | 0.68% | 0.70% | Q2 2013 | Q4 2013 | 3 |
FARALLON CAPITAL MANAGEMENT LLC | 3 | 3 | 0.41% | 0.46% | 0.50% | Q3 2013 | Q1 2014 | 3 |
TFS CAPITAL LLC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2014 | 3 |
Alexandria Capital, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
Pine River Capital Management L.P. | 2 | 1 | 0.13% | 0.15% | 0.19% | Q3 2013 | Q3 2014 | 3 |
Pomelo Capital LLC | 3 | 3 | 0.01% | 0.05% | 0.13% | Q2 2013 | Q4 2013 | 3 |
EAGLE ASSET MANAGEMENT INC | 2 | 1 | 0.01% | 0.04% | 0.08% | Q2 2013 | Q4 2014 | 3 |
WELLINGTON MANAGEMENT GROUP LLP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
Norinchukin Bank, The | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q4 2014 | 3 |
ALPINE WOODS CAPITAL INVESTORS, LLC | 2 | 1 | 0.02% | 0.14% | 0.39% | Q2 2013 | Q3 2014 | 3 |
Catalyst Capital Advisors LLC | 3 | 3 | 0.20% | 0.26% | 0.34% | Q2 2013 | Q4 2013 | 3 |
ING GROEP NV | 2 | 1 | 0.01% | 0.10% | 0.27% | Q4 2013 | Q3 2014 | 3 |
Cubist Systematic Strategies, LLC | 3 | 3 | 0.01% | 0.03% | 0.04% | Q2 2014 | Q4 2014 | 3 |
1832 Asset Management L.P. | 3 | 3 | 0.00% | 0.01% | 0.04% | Q2 2014 | Q4 2014 | 3 |
Verition Fund Management LLC | 3 | 3 | 0.07% | 0.13% | 0.20% | Q2 2013 | Q4 2013 | 3 |
WESTPORT RESOURCES MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 3 | 3 | 0.92% | 0.94% | 0.96% | Q2 2013 | Q4 2013 | 3 |
BRADLEY FOSTER & SARGENT INC/CT | 2 | 1 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2014 | 3 |
QS Investors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
FIRST TRUST ADVISORS LP | 2 | 1 | 0.00% | 0.04% | 0.08% | Q2 2013 | Q4 2014 | 3 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 1 | 0.10% | 0.16% | 0.25% | Q2 2014 | Q2 2018 | 3 |
Harrison Street Securities, LLC | 3 | 3 | 1.56% | 2.02% | 2.37% | Q2 2013 | Q4 2013 | 3 |
Sterling Capital Management LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
ELLIOTT MANAGEMENT CORP | 2 | 2 | 0.29% | 0.79% | 1.49% | Q2 2014 | Q3 2014 | 3 |
SAC Capital Advisors LP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 3 |
Beach Point Capital Management LP | 3 | 3 | 1.53% | 2.72% | 3.91% | Q3 2013 | Q1 2014 | 3 |
HONEYWELL INTERNATIONAL INC | 2 | 1 | 0.03% | 0.23% | 0.49% | Q3 2013 | Q4 2014 | 3 |
BP PLC | 3 | 3 | 0.28% | 0.32% | 0.39% | Q2 2014 | Q4 2014 | 3 |
MUFG Americas Holdings Corp | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2012 | Q3 2013 | 3 |
Vantage Investment Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
AMALGAMATED BANK | 3 | 3 | 0.09% | 0.10% | 0.11% | Q2 2014 | Q4 2014 | 3 |
Santa Fe Partners LLC | 2 | 1 | 0.06% | 0.08% | 0.10% | Q2 2013 | Q1 2014 | 3 |
FineMark National Bank & Trust | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
Airain ltd | 2 | 1 | 0.06% | 0.14% | 0.30% | Q2 2013 | Q1 2014 | 3 |
Orbitronix, LP | 2 | 2 | 0.27% | 0.34% | 0.37% | Q2 2014 | Q3 2014 | 3 |
DELTA LLOYD NV | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q4 2014 | 3 |
Alpha Cubed Investments, LLC | 3 | 3 | 0.12% | 0.14% | 0.15% | Q4 2013 | Q2 2014 | 3 |
Virtus Fund Advisers, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
West Oak Capital, LLC | 3 | 3 | 0.00% | 0.37% | 0.55% | Q2 2013 | Q4 2013 | 3 |
A.R.T. Advisors, LLC | 2 | 1 | 0.02% | 0.09% | 0.19% | Q2 2013 | Q2 2014 | 3 |
Perella Weinberg Partners Capital Management LP | 2 | 1 | 0.12% | 0.17% | 0.27% | Q2 2013 | Q2 2014 | 3 |
Nantahala Capital Management | 2 | 2 | 2.42% | 2.44% | 2.46% | Q2 2013 | Q3 2013 | 2 |
Princeton Alpha Management LP | 2 | 2 | 0.12% | 0.13% | 0.15% | Q1 2014 | Q2 2014 | 2 |
CWM, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
Waverly Advisors, LLC | 2 | 2 | 0.07% | 0.08% | 0.09% | Q3 2013 | Q4 2013 | 2 |
KeyPoint Capital Management, LLC | 2 | 2 | 6.58% | 6.75% | 6.92% | Q3 2014 | Q4 2014 | 2 |
FRANKLIN RESOURCES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
Corsair Capital Management | 2 | 2 | 0.06% | 0.08% | 0.10% | Q2 2014 | Q3 2014 | 2 |
Andra AP-fonden | 2 | 2 | 0.01% | 0.03% | 0.06% | Q3 2014 | Q4 2014 | 2 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2014 | 2 |
CLINTON GROUP INC | 1 | 1 | 0.10% | 0.28% | 0.46% | Q2 2013 | Q2 2014 | 2 |
BANCED CORP | 2 | 2 | 0.37% | 0.41% | 0.46% | Q3 2014 | Q4 2014 | 2 |
LMR Master Fund Ltd | 1 | 1 | 0.03% | 0.06% | 0.10% | Q2 2013 | Q4 2013 | 2 |
Quantbot Technologies LP | 2 | 2 | 0.04% | 0.11% | 0.19% | Q3 2013 | Q4 2013 | 2 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 2 |
Winton Capital Management Ltd | 2 | 2 | 0.06% | 0.06% | 0.07% | Q2 2013 | Q3 2013 | 2 |
PARK NATIONAL CORP /OH/ | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q4 2014 | 2 |
Partnervest Advisory Services LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q3 2013 | 2 |
Clearline Capital LP | 2 | 2 | 0.93% | 1.14% | 1.36% | Q4 2013 | Q1 2014 | 2 |
FIRST CITIZENS BANK & TRUST CO | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
Private Advisor Group, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q4 2014 | 2 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2014 | 2 |
Marshall Wace North America L.P. | 2 | 2 | 0.06% | 0.12% | 0.19% | Q2 2013 | Q3 2013 | 2 |
LionEye Capital Management LLC | 1 | 1 | 0.60% | 1.10% | 1.60% | Q3 2013 | Q3 2013 | 2 |
First Eagle Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 2 |
OAKBROOK INVESTMENTS LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2014 | 2 |
Wharton Business Group, LLC | 2 | 2 | 0.51% | 0.64% | 0.76% | Q3 2014 | Q4 2014 | 2 |
KEYBANK NATIONAL ASSOCIATION/OH | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 2 |
ADVISORY RESEARCH INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2016 | 2 |
STEVENS CAPITAL MANAGEMENT LP | 2 | 2 | 0.04% | 0.06% | 0.07% | Q1 2014 | Q2 2014 | 2 |
Paloma Partners Management Co | 2 | 2 | 0.01% | 0.02% | 0.03% | Q1 2014 | Q2 2014 | 2 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2 | 2 | 0.00% | 0.04% | 0.07% | Q3 2014 | Q4 2014 | 2 |
Pentwater Capital Management LP | 2 | 2 | 0.05% | 0.06% | 0.07% | Q1 2014 | Q2 2014 | 2 |
COMMERCE BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q2 2013 | 2 |
Tradeworx Inc. | 1 | 1 | 0.20% | 0.23% | 0.25% | Q1 2013 | Q2 2014 | 2 |
TRUST CO OF VERMONT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
BARDIN HILL MANAGEMENT PARTNERS LP | 2 | 2 | 0.08% | 0.19% | 0.30% | Q2 2014 | Q3 2014 | 2 |
PROFUND ADVISORS LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2014 | Q4 2014 | 2 |
HANSEATIC MANAGEMENT SERVICES INC | 2 | 2 | 0.01% | 0.35% | 0.68% | Q2 2014 | Q3 2014 | 2 |
HALCYON OFFSHORE ASSET MANAGEMENT LLC | 1 | 1 | 0.19% | 0.65% | 1.11% | Q2 2013 | Q4 2013 | 2 |
Ground Swell Capital, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2014 | Q3 2014 | 2 |
Janney Montgomery Scott LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q4 2014 | 2 |
Three Peaks Capital Management, LLC | 2 | 2 | 1.29% | 1.39% | 1.49% | Q4 2013 | Q1 2014 | 2 |
ALLSTATE CORP | 2 | 2 | 0.21% | 0.24% | 0.26% | Q4 2013 | Q1 2014 | 2 |
JANE STREET GROUP, LLC | 2 | 2 | 0.01% | 0.05% | 0.10% | Q2 2014 | Q3 2014 | 2 |
PDT Partners, LLC | 1 | 1 | 0.03% | 0.07% | 0.10% | Q3 2013 | Q2 2014 | 2 |
STIFEL NICOLAUS & CO INC \MO\ | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Essex Financial Services, Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2014 | Q4 2014 | 2 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.06% | 0.16% | 0.25% | Q2 2013 | Q3 2014 | 2 |
Kentucky Retirement Systems Insurance Trust Fund | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q4 2014 | 2 |
CONNING INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q4 2014 | 2 |
Quantitative Investment Management, LLC | 2 | 2 | 0.02% | 0.07% | 0.11% | Q2 2013 | Q3 2013 | 2 |
JANA PARTNERS LLC | 1 | 1 | 0.04% | 0.06% | 0.08% | Q2 2013 | Q3 2014 | 2 |
HBK INVESTMENTS L P | 2 | 2 | 0.02% | 0.04% | 0.07% | Q2 2013 | Q3 2013 | 2 |
Li Winifred I | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
BAR HARBOR WEALTH MANAGEMENT | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2013 | Q1 2013 | 1 |
Luxor Capital Group, LP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2014 | Q3 2014 | 1 |
Carnick & Kubik, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Burren Capital Advisors Ltd | 1 | 1 | 1.62% | 1.62% | 1.62% | Q2 2014 | Q2 2014 | 1 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2014 | Q4 2014 | 1 |
SEGALL BRYANT & HAMILL, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2013 | Q1 2013 | 1 |
Meiji Yasuda Asset Management Co Ltd. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2014 | Q4 2014 | 1 |
Bridgewater Associates | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
Parkwood LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2013 | Q4 2013 | 1 |
Brahman Capital Corp. | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2013 | Q2 2013 | 1 |
Archipel Asset Management AB | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2013 | Q3 2013 | 1 |
KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Daiwa Capital Markets America Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
THRIVENT FINANCIAL FOR LUTHERANS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
CONGRESS ASSET MANAGEMENT CO /MA | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2013 | Q2 2013 | 1 |
Centaurus Capital LP | 1 | 1 | 10.04% | 10.04% | 10.04% | Q4 2013 | Q4 2013 | 1 |
UBS Group AG | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
THOMAS WHITE INTERNATIONAL LTD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
WINTON GROUP Ltd | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2014 | Q4 2014 | 1 |
Baker Ellis Asset Management LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2018 | Q4 2018 | 1 |
OAKWOOD CAPITAL MANAGEMENT LLC/CA | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2014 | Q4 2014 | 1 |
Pekin Hardy Strauss, Inc. | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2014 | Q4 2014 | 1 |
Hutchin Hill Capital, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q3 2014 | 1 |
Merion Investment Management LP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2013 | Q4 2013 | 1 |
SIGNATUREFD, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
BAIRD ROBERT W & CO INC /WI/ | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
Sandy Spring Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Dynamic Capital Management Ltd | 1 | 1 | 1.15% | 1.15% | 1.15% | Q2 2013 | Q2 2013 | 1 |
Camarda Financial Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2012 | Q4 2012 | 1 |
Grantham, Mayo, Van Otterloo & Co. LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
Byrne Asset Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
Jaffetilchin Investment Partners, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2014 | Q2 2014 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.50% | 0.50% | 0.50% | Q1 2013 | Q1 2013 | 1 |
Horizon Kinetics | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
SIMPLEX TRADING, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
WealthTrust-Arizona, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q2 2013 | 1 |
DEARBORN PARTNERS LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
1919 Investment Counsel, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
FIDUCIARY TRUST INTERNATIONAL LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2013 | Q3 2013 | 1 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
Parametrica Management Ltd | 1 | 1 | 1.57% | 1.57% | 1.57% | Q2 2014 | Q2 2014 | 1 |
GLENMEDE TRUST CO NA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
Integrated Wealth Management | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
J.P. Morgan Private Wealth Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
Calvert Investment Management, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
CLEARBRIDGE, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2014 | Q1 2014 | 1 |
TWIN CAPITAL MANAGEMENT INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2014 | Q3 2014 | 1 |
Mizuho Trust & Banking Co., Ltd. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q4 2014 | 1 |
State of Alaska, Department of Revenue | 1 | 1 | 0.66% | 0.66% | 0.66% | Q4 2014 | Q4 2014 | 1 |
V3 Capital Management, L.P. | 1 | 1 | 3.62% | 3.62% | 3.62% | Q3 2014 | Q3 2014 | 1 |
BlueCrest Capital Management LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
GALAXY CAPITAL TRADING LTD | 1 | 1 | 0.90% | 0.90% | 0.90% | Q2 2013 | Q2 2013 | 1 |
CT Financial Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
COASTLAND CAPITAL LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
CARDEROCK CAPITAL MANAGEMENT INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q1 2014 | 1 |
DnB Asset Management AS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
BLACKTHORN INVESTMENT GROUP LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
StellarOne CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
ENDEAVOUR CAPITAL ADVISORS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
Jupiter Investment Management Ltd | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2013 | Q4 2013 | 1 |
Dai-ichi Life Holdings, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
MENTA CAPITAL LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2014 | Q4 2014 | 1 |
Forward Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Meristem Family Wealth, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2014 | Q4 2014 | 1 |
Sculptor Capital LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
Meiji Yasuda Life Insurance Co | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2014 | Q4 2014 | 1 |
One Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Lombard Odier Asset Management (Switzerland) SA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q2 2014 | 1 |
Elite Wealth Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q4 2014 | 1 |
PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2013 | Q3 2013 | 1 |
LUPO SECURITIES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
Raab & Moskowitz Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
SEI INVESTMENTS CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
Irish Life Investment Managers Ltd. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
WEINTRAUB CAPITAL MANAGEMENT, L.P. | 1 | 1 | 9.92% | 9.92% | 9.92% | Q2 2013 | Q2 2013 | 1 |
GRIFFIN ASSET MANAGEMENT, INC. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2014 | Q4 2014 | 1 |
Capital Research Global Investors | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
EQUITEC PROPRIETARY MARKETS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Pinnacle Summer Investments, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2014 | Q4 2014 | 1 |
Stone Ridge Asset Management LLC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q4 2014 | Q4 2014 | 1 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
REGENTATLANTIC CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
NEW YORK LIFE TRUST CO | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q4 2014 | 1 |
American Assets Investment Management, LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2013 | Q2 2013 | 1 |
IMS Capital Management | 1 | 1 | 0.84% | 0.84% | 0.84% | Q2 2013 | Q2 2013 | 1 |
Black River Asset Management LLC | 1 | 1 | 3.00% | 3.00% | 3.00% | Q1 2014 | Q1 2014 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Robeco Institutional Asset Management B.V. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Nelson Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Cipher Capital LP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2014 | Q2 2014 | 1 |
LEAVELL INVESTMENT MANAGEMENT, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2010 | Q2 2010 | 1 |
WESPAC Advisors, LLC | 1 | 1 | 1.35% | 1.35% | 1.35% | Q4 2014 | Q4 2014 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2014 | Q2 2014 | 1 |
Community Financial Services Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Gotham Asset Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2013 | Q2 2013 | 1 |
NewSquare Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
U S GLOBAL INVESTORS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
PineBridge Investments, L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q4 2014 | 1 |
External links
This page lists all the filers that currently own IRON MTN INC or have owned IRON MTN INC in the past.