Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BARCLAYS PLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 37 |
GOLDMAN SACHS GROUP INC | 16 | 4 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q1 2017 | 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 29 |
HUNTINGTON NATIONAL BANK | 21 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2024 | 23 |
Walleye Trading LLC | 8 | 8 | 0.00% | 0.00% | 0.02% | Q2 2015 | Q1 2017 | 20 |
CITIGROUP INC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 17 |
CREDIT SUISSE AG/ | 17 | 17 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2017 | 17 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17 | 17 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2017 | 17 |
WELLS FARGO & COMPANY/MN | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 17 |
TEACHERS ADVISORS, LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
JPMORGAN CHASE & CO | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
ALLIANCEBERNSTEIN L.P. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
Livingston Group Asset Management CO (operating as Southport Capital Management) | 16 | 16 | 0.15% | 0.24% | 0.39% | Q2 2013 | Q1 2017 | 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
Invesco Ltd. | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 16 | 16 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q1 2017 | 16 |
AMERICAN INTERNATIONAL GROUP, INC. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
TFS CAPITAL LLC | 16 | 16 | 0.02% | 0.17% | 0.65% | Q2 2013 | Q1 2017 | 16 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
BlackRock Finance, Inc. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16 | 16 | 0.01% | 0.11% | 0.30% | Q2 2013 | Q1 2017 | 16 |
NORTHERN TRUST CORP | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
DIMENSIONAL FUND ADVISORS LP | 16 | 16 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2017 | 16 |
Chesley Taft & Associates LLC | 16 | 16 | 0.14% | 0.22% | 0.27% | Q2 2013 | Q1 2017 | 16 |
Nationwide Fund Advisors | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
RHUMBLINE ADVISERS | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
ROYAL BANK OF CANADA | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
Swiss National Bank | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
STATE STREET CORP | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
Bank of New York Mellon Corp | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
GEODE CAPITAL MANAGEMENT, LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
VANGUARD GROUP INC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
MORGAN STANLEY | 14 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
Creative Planning | 8 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 15 |
PRELUDE CAPITAL MANAGEMENT, LLC | 14 | 1 | 0.01% | 0.06% | 0.19% | Q1 2013 | Q1 2017 | 15 |
DEUTSCHE BANK AG\ | 15 | 15 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2017 | 15 |
Citadel Advisors | 14 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 15 |
BlackRock Investment Management, LLC | 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 |
BANK OF AMERICA CORP /DE/ | 11 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
STRS OHIO | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
TWO SIGMA INVESTMENTS, LP | 13 | 13 | 0.00% | 0.01% | 0.04% | Q1 2014 | Q1 2017 | 13 |
Gotham Asset Management, LLC | 13 | 13 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q1 2017 | 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
CENTRAL TRUST Co | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2017 | 13 |
Par Capital Management | 8 | 5 | 0.11% | 0.61% | 1.31% | Q2 2013 | Q1 2017 | 13 |
D. E. Shaw & Co., Inc. | 10 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 13 |
MILLENNIUM MANAGEMENT LLC | 11 | 1 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q1 2017 | 13 |
Cutler Group LLC / CA | 6 | 6 | 0.00% | 0.00% | 0.02% | Q4 2015 | Q1 2017 | 12 |
TWO SIGMA ADVISERS, LP | 12 | 12 | 0.00% | 0.02% | 0.05% | Q2 2014 | Q1 2017 | 12 |
BANK OF MONTREAL /CAN/ | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 12 |
ADDISON CLARK MANAGEMENT, L.L.C. | 8 | 4 | 0.51% | 2.56% | 6.82% | Q2 2013 | Q4 2016 | 12 |
Renaissance Technologies | 10 | 2 | 0.00% | 0.04% | 0.08% | Q2 2013 | Q1 2017 | 12 |
RUSSELL FRANK CO/ | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
PEAK6 Group LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 12 |
OXFORD ASSET MANAGEMENT LLP | 7 | 4 | 0.01% | 0.14% | 0.40% | Q2 2014 | Q1 2017 | 11 |
BNP PARIBAS FINANCIAL MARKETS | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2017 | 11 |
Tower Research Capital LLC (TRC) | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 11 |
PANAGORA ASSET MANAGEMENT INC | 10 | 1 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2017 | 11 |
AMERIPRISE FINANCIAL INC | 6 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 11 |
METROPOLITAN LIFE INSURANCE CO/NY | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 10 |
Parallax Volatility Advisers, L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 10 |
FEDERATED HERMES, INC. | 9 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 10 |
AXA S.A. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 10 |
AMERICAN CENTURY COMPANIES INC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 10 |
UBS Group AG | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2017 | 10 |
Penn Capital Management Company, LLC | 8 | 2 | 0.04% | 0.18% | 0.26% | Q2 2013 | Q2 2016 | 10 |
ZACKS INVESTMENT MANAGEMENT | 9 | 1 | 0.00% | 0.06% | 0.09% | Q2 2013 | Q3 2016 | 10 |
GSA CAPITAL PARTNERS LLP | 8 | 1 | 0.01% | 0.05% | 0.12% | Q2 2013 | Q3 2016 | 9 |
AQR Capital Management | 9 | 9 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q1 2017 | 9 |
PNC FINANCIAL SERVICES GROUP, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2017 | 9 |
NOMURA HOLDINGS INC | 7 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2016 | 9 |
NEW YORK STATE COMMON RETIREMENT FUND | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q1 2017 | 9 |
QS Investors, LLC | 9 | 9 | 0.01% | 0.04% | 0.06% | Q1 2015 | Q1 2017 | 9 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2017 | 9 |
KINGS POINT CAPITAL MANAGEMENT | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2015 | 9 |
BlackRock Group LTD | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 9 |
MARTINGALE ASSET MANAGEMENT L P | 8 | 1 | 0.00% | 0.03% | 0.04% | Q2 2013 | Q2 2016 | 9 |
Numeric Investors LLC | 8 | 8 | 0.01% | 0.09% | 0.18% | Q3 2014 | Q2 2016 | 8 |
VOYA INVESTMENT MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2017 | 8 |
Spark Investment Management LLC | 8 | 8 | 0.07% | 0.10% | 0.13% | Q2 2015 | Q1 2017 | 8 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2017 | 8 |
Waterfront Capital Partners, LLC | 8 | 8 | 0.48% | 0.67% | 0.86% | Q4 2013 | Q3 2015 | 8 |
BlackRock Japan Co. Ltd | 5 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 8 |
ClariVest Asset Management LLC | 7 | 1 | 0.00% | 0.07% | 0.10% | Q2 2013 | Q2 2016 | 8 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 8 | 8 | 0.07% | 0.24% | 0.45% | Q3 2014 | Q2 2016 | 8 |
ALGERT GLOBAL LLC | 8 | 8 | 0.13% | 0.35% | 0.67% | Q2 2014 | Q1 2016 | 8 |
DAVENPORT & Co LLC | 7 | 7 | 0.05% | 0.08% | 0.11% | Q4 2013 | Q2 2015 | 7 |
PRINCIPAL FINANCIAL GROUP INC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q1 2017 | 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2017 | 7 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2016 | 7 |
BRIGADE CAPITAL MANAGEMENT, LP | 6 | 6 | 0.68% | 1.10% | 1.53% | Q1 2015 | Q2 2016 | 6 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6 | 6 | 0.01% | 0.02% | 0.03% | Q1 2015 | Q2 2016 | 6 |
ROYCE & ASSOCIATES LP | 6 | 6 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2014 | 6 |
DEERE & CO | 6 | 6 | 0.02% | 0.06% | 0.13% | Q3 2014 | Q4 2015 | 6 |
Alambic Investment Management, L.P. | 6 | 6 | 0.10% | 0.15% | 0.23% | Q4 2015 | Q1 2017 | 6 |
SHELL ASSET MANAGEMENT CO | 6 | 6 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q1 2017 | 6 |
RAYMOND JAMES & ASSOCIATES | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2016 | 6 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q3 2015 | 6 |
Hutchin Hill Capital, LP | 3 | 1 | 0.01% | 0.02% | 0.06% | Q3 2014 | Q2 2016 | 6 |
TUDOR INVESTMENT CORP ET AL | 3 | 3 | 0.01% | 0.01% | 0.04% | Q2 2015 | Q1 2017 | 6 |
Archford Capital Strategies, LLC | 6 | 6 | 0.00% | 0.05% | 0.08% | Q4 2015 | Q1 2017 | 6 |
GLOBEFLEX CAPITAL L P | 6 | 6 | 0.18% | 0.36% | 0.80% | Q1 2015 | Q2 2016 | 6 |
Private Vista, LLC | 6 | 6 | 0.22% | 0.56% | 0.84% | Q4 2015 | Q1 2017 | 6 |
A.R.T. Advisors, LLC | 4 | 2 | 0.00% | 0.03% | 0.06% | Q2 2013 | Q4 2015 | 6 |
Hillsdale Investment Management Inc. | 6 | 6 | 0.08% | 0.13% | 0.20% | Q1 2015 | Q2 2016 | 6 |
Frontier Wealth Management LLC | 6 | 6 | 0.05% | 0.12% | 0.18% | Q1 2015 | Q2 2016 | 6 |
PRUDENTIAL FINANCIAL INC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 6 |
UBS AG | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
Acrospire Investment Management LLC | 5 | 5 | 0.05% | 0.12% | 0.17% | Q1 2016 | Q1 2017 | 5 |
WOLVERINE TRADING, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 5 |
Amici Capital, LLC | 2 | 1 | 0.00% | 0.05% | 0.12% | Q1 2014 | Q2 2016 | 5 |
BOOTHBAY FUND MANAGEMENT, LLC | 5 | 5 | 0.14% | 0.27% | 0.35% | Q1 2016 | Q1 2017 | 5 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2016 | 5 |
Lafitte Capital Management LP | 5 | 5 | 3.94% | 7.24% | 10.06% | Q1 2016 | Q1 2017 | 5 |
Cubist Systematic Strategies, LLC | 3 | 2 | 0.01% | 0.02% | 0.03% | Q3 2014 | Q4 2015 | 5 |
KBC Group NV | 3 | 2 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2016 | 5 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 3 | 2 | 0.00% | 0.08% | 0.15% | Q4 2013 | Q1 2017 | 5 |
Sterling Capital Management LLC | 4 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q2 2016 | 5 |
Nine Chapters Capital Management LLC | 5 | 5 | 0.02% | 0.08% | 0.19% | Q3 2014 | Q3 2015 | 5 |
SEI INVESTMENTS CO | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2017 | 5 |
Crosspoint Capital Strategies, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2014 | 5 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2015 | Q3 2015 | 5 |
Convergence Investment Partners, LLC | 5 | 5 | 0.08% | 0.11% | 0.13% | Q2 2015 | Q2 2016 | 5 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 5 | 5 | 0.03% | 0.06% | 0.08% | Q1 2015 | Q1 2016 | 5 |
Rotella Capital Management, Inc. | 5 | 5 | 0.09% | 0.74% | 2.17% | Q3 2014 | Q3 2015 | 5 |
NORGES BANK | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2012 | Q1 2016 | 5 |
Legal & General Group Plc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2017 | 5 |
BBT Capital Management, LLC | 5 | 5 | 0.09% | 0.36% | 0.60% | Q3 2014 | Q3 2015 | 5 |
Trexquant Investment LP | 3 | 1 | 0.03% | 0.09% | 0.14% | Q2 2015 | Q4 2016 | 5 |
Wingspan Investment Management, LP | 2 | 2 | 1.40% | 1.80% | 2.44% | Q1 2016 | Q2 2016 | 4 |
SCOTIA CAPITAL INC. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q4 2015 | 4 |
J.P. Morgan Private Wealth Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 4 |
USA MUTUALS ADVISORS, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
ProShare Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 4 |
FULLER & THALER ASSET MANAGEMENT, INC. | 4 | 4 | 0.07% | 0.10% | 0.14% | Q4 2014 | Q3 2015 | 4 |
Airain ltd | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2014 | Q4 2015 | 4 |
Gerstein Fisher | 4 | 4 | 0.16% | 0.18% | 0.23% | Q4 2015 | Q3 2016 | 4 |
Central Square Management LLC | 4 | 4 | 2.04% | 3.20% | 4.33% | Q1 2014 | Q4 2014 | 4 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 4 | 4 | 0.01% | 0.02% | 0.04% | Q2 2014 | Q1 2015 | 4 |
Visium Asset Management, LP | 2 | 2 | 0.01% | 0.02% | 0.05% | Q3 2014 | Q4 2014 | 4 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.00% | 0.07% | 0.16% | Q1 2014 | Q4 2016 | 4 |
MENTA CAPITAL LLC | 2 | 1 | 0.02% | 0.06% | 0.09% | Q2 2013 | Q2 2015 | 4 |
HANCOCK WHITNEY CORP | 4 | 4 | 0.03% | 0.04% | 0.04% | Q3 2015 | Q2 2016 | 4 |
Neuberger Berman Group LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2017 | 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 4 |
CORNERCAP INVESTMENT COUNSEL INC | 4 | 4 | 0.09% | 0.10% | 0.14% | Q3 2015 | Q2 2016 | 4 |
Advisor Group, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 4 |
SHEPHERD KAPLAN KROCHUK, LLC | 4 | 4 | 0.04% | 0.05% | 0.07% | Q1 2015 | Q4 2015 | 4 |
SG Americas Securities, LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2017 | 4 |
ANALYTIC INVESTORS, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 4 |
Teton Advisors, Inc. | 4 | 4 | 0.01% | 0.02% | 0.03% | Q3 2014 | Q2 2015 | 4 |
FIRST QUADRANT LLC/CA | 4 | 4 | 0.00% | 0.02% | 0.03% | Q2 2015 | Q1 2016 | 4 |
Scepter Holdings, Inc. | 4 | 4 | 0.76% | 1.41% | 2.16% | Q2 2013 | Q1 2014 | 4 |
Engineers Gate Manager LP | 4 | 4 | 0.03% | 0.05% | 0.09% | Q4 2014 | Q3 2015 | 4 |
HBK INVESTMENTS L P | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q2 2016 | 4 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.07% | 0.14% | 0.20% | Q2 2015 | Q2 2016 | 3 |
Spot Trading L.L.C | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 3 |
CIBC WORLD MARKET INC. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q3 2015 | 3 |
HOWE & RUSLING INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
GLG LLC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q3 2014 | Q2 2015 | 3 |
1st Global Advisors, Inc. | 3 | 3 | 0.05% | 0.05% | 0.05% | Q3 2016 | Q1 2017 | 3 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.02% | 0.03% | Q3 2016 | Q1 2017 | 3 |
AQR Arbitrage LLC | 3 | 3 | 0.23% | 0.34% | 0.42% | Q3 2016 | Q1 2017 | 3 |
Westchester Capital Management, LLC | 3 | 3 | 0.07% | 0.20% | 0.28% | Q3 2016 | Q1 2017 | 3 |
HIGHLAND CAPITAL MANAGEMENT LP | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2016 | Q1 2017 | 3 |
AMP Capital Investors Ltd | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
SIMPLEX TRADING, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q1 2017 | 3 |
ACADIAN ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q4 2015 | 3 |
ELLINGTON MANAGEMENT GROUP LLC | 2 | 1 | 0.07% | 0.18% | 0.39% | Q2 2015 | Q2 2016 | 3 |
GILDER GAGNON HOWE & CO LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2013 | Q2 2014 | 3 |
Raymond James Financial Services Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 3 |
GROUP ONE TRADING, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 3 |
CANADA LIFE ASSURANCE Co | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 3 |
THIRD AVENUE MANAGEMENT LLC | 3 | 3 | 0.00% | 0.06% | 0.16% | Q2 2014 | Q4 2014 | 3 |
DUPONT CAPITAL MANAGEMENT CORP | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2016 | Q1 2017 | 3 |
Quantbot Technologies LP | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q4 2015 | 3 |
NEW GENERATION ADVISORS, LLC | 3 | 3 | 0.29% | 0.33% | 0.34% | Q2 2013 | Q4 2013 | 3 |
CHICAGO EQUITY PARTNERS LLC | 3 | 3 | 0.01% | 0.03% | 0.04% | Q2 2015 | Q4 2015 | 3 |
Onex Canada Asset Management Inc. | 3 | 3 | 0.13% | 0.74% | 1.60% | Q3 2016 | Q1 2017 | 3 |
LMCG INVESTMENTS, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q3 2015 | 3 |
OMERS ADMINISTRATION Corp | 3 | 3 | 0.10% | 0.11% | 0.13% | Q3 2016 | Q1 2017 | 3 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q1 2016 | 3 |
Brandywine Global Investment Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
SCOPUS ASSET MANAGEMENT, L.P. | 3 | 3 | 0.07% | 0.09% | 0.11% | Q2 2016 | Q4 2016 | 3 |
Allianz Asset Management GmbH | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
HSBC HOLDINGS PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
PDT Partners, LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2015 | Q3 2015 | 3 |
WELLINGTON MANAGEMENT GROUP LLP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
Kassirer Asset Management Corp | 3 | 3 | 0.30% | 0.52% | 0.97% | Q3 2016 | Q1 2017 | 3 |
GLENMEDE TRUST CO NA | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2009 | Q4 2009 | 2 |
LPL Financial LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
Zebra Capital Management LLC | 2 | 2 | 0.35% | 0.39% | 0.44% | Q2 2016 | Q3 2016 | 2 |
Princeton Alpha Management LP | 2 | 2 | 0.03% | 0.05% | 0.06% | Q1 2016 | Q2 2016 | 2 |
MUNDER CAPITAL MANAGEMENT | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q3 2013 | 2 |
MAVERICK CAPITAL LTD | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2016 | Q1 2017 | 2 |
J. Goldman & Co LP | 1 | 1 | 0.10% | 0.10% | 0.11% | Q2 2016 | Q2 2016 | 2 |
VICTORY CAPITAL MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
SMITH ASSET MANAGEMENT GROUP LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q2 2016 | 2 |
EAM Investors, LLC | 2 | 2 | 0.16% | 0.18% | 0.20% | Q2 2015 | Q3 2015 | 2 |
MARSHALL WACE, LLP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q2 2016 | 2 |
ENVESTNET ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
K2 PRINCIPAL FUND, L.P. | 2 | 2 | 0.16% | 0.23% | 0.30% | Q4 2016 | Q1 2017 | 2 |
Elite Wealth Management, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
SPHINX TRADING, LP | 2 | 2 | 0.20% | 0.33% | 0.47% | Q3 2016 | Q4 2016 | 2 |
SCOUT INVESTMENTS, INC. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q2 2016 | 2 |
LORD, ABBETT & CO. LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q3 2015 | Q4 2015 | 2 |
Paloma Partners Management Co | 1 | 1 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q4 2015 | 2 |
MCKINLEY CAPITAL MANAGEMENT LLC | 2 | 2 | 0.11% | 0.13% | 0.14% | Q3 2015 | Q4 2015 | 2 |
FIRST NEW YORK SECURITIES LLC /NY | 2 | 2 | 0.04% | 0.06% | 0.07% | Q2 2014 | Q3 2014 | 2 |
BRIDGER MANAGEMENT, LLC | 2 | 2 | 0.31% | 0.33% | 0.35% | Q4 2016 | Q1 2017 | 2 |
GRATIA CAPITAL, LLC | 2 | 2 | 1.27% | 3.28% | 5.30% | Q4 2013 | Q1 2014 | 2 |
ALPS ADVISORS INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2015 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Magnetar Financial LLC | 1 | 1 | 0.30% | 0.38% | 0.45% | Q3 2016 | Q1 2017 | 2 |
People's United Financial, Inc. | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2016 | Q1 2017 | 2 |
ALPINE ASSOCIATES MANAGEMENT INC. | 2 | 2 | 0.20% | 0.21% | 0.22% | Q3 2016 | Q4 2016 | 2 |
MUFG Americas Holdings Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
Shellback Capital, LP | 1 | 1 | 0.22% | 0.24% | 0.27% | Q2 2015 | Q4 2015 | 2 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q2 2016 | 2 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 2 |
GUGGENHEIM CAPITAL LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
STRATEGIC INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.15% | 0.15% | 0.15% | Q1 2016 | Q2 2016 | 2 |
FNY Managed Accounts LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q1 2015 | Q2 2015 | 2 |
Advisors Preferred, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
Clearline Capital LP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2017 | Q1 2017 | 1 |
Russell Investments Group, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
BAMCO INC /NY/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2016 | Q2 2016 | 1 |
Quotient Investors, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2015 | Q2 2015 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2017 | Q1 2017 | 1 |
Caerus Global Investors LLC | 1 | 1 | 1.16% | 1.16% | 1.16% | Q1 2015 | Q1 2015 | 1 |
MSI Financial Services Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
GARGOYLE INVESTMENT ADVISOR L.L.C. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2016 | Q4 2016 | 1 |
D.A. DAVIDSON & CO. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2015 | Q1 2015 | 1 |
Financial Management Professionals, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Bowling Portfolio Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2015 | Q3 2015 | 1 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
USA FINANCIAL FORMULAS | 1 | 1 | 0.39% | 0.39% | 0.39% | Q3 2015 | Q3 2015 | 1 |
Vident Investment Advisory, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2015 | Q3 2015 | 1 |
Nair Vinay | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2015 | Q1 2015 | 1 |
Ameritas Investment Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
DLD Asset Management, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2017 | Q1 2017 | 1 |
Pacific Grove Capital LP | 1 | 1 | 0.84% | 0.84% | 0.84% | Q3 2016 | Q3 2016 | 1 |
COWEN INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
GLG Partners LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
Pentwater Capital Management LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2016 | Q3 2016 | 1 |
TURNER INVESTMENTS LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2015 | Q3 2015 | 1 |
CATAPULT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2015 | Q4 2015 | 1 |
Banco BTG Pactual S.A. | 1 | 1 | 0.87% | 0.87% | 0.87% | Q1 2017 | Q1 2017 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
FNY Partners Fund LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2017 | 1 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
Manikay Partners, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2016 | Q1 2016 | 1 |
WFG Advisors, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2016 | Q4 2016 | 1 |
COASTLAND CAPITAL LLC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2016 | Q4 2016 | 1 |
OFI Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2017 | Q1 2017 | 1 |
Claar Advisors LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2016 | Q1 2016 | 1 |
Schonfeld Group Holdings LLC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q2 2015 | Q2 2015 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
DW Partners, LP | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2016 | Q2 2016 | 1 |
Bluefin Trading, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2017 | Q1 2017 | 1 |
EQUITEC PROPRIETARY MARKETS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
GAM Holding AG | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2017 | Q1 2017 | 1 |
Palo Capital, Inc. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2016 | Q1 2016 | 1 |
Loeb Offshore Management LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2014 | Q3 2014 | 1 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 1.97% | 1.97% | 1.97% | Q1 2017 | Q1 2017 | 1 |
External links
This page lists all the filers that currently own ISLE OF CAPRI CASINOS INC or have owned ISLE OF CAPRI CASINOS INC in the past.