Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BARCLAYS PLC | 21 | 21 | 0.00% | 0.01% | 0.05% | Q2 2013 | Q2 2018 | 63 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21 | 21 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2018 | 63 |
Walleye Trading LLC | 21 | 21 | 0.00% | 0.02% | 0.16% | Q2 2013 | Q2 2018 | 59 |
PEAK6 Group LLC | 20 | 20 | 0.00% | 0.03% | 0.15% | Q2 2013 | Q1 2018 | 55 |
CITIGROUP INC | 21 | 21 | 0.00% | 0.04% | 0.20% | Q2 2013 | Q2 2018 | 53 |
Spot Trading L.L.C | 16 | 16 | 0.00% | 0.03% | 0.08% | Q2 2013 | Q1 2017 | 44 |
GOLDMAN SACHS GROUP INC | 21 | 4 | 0.00% | 0.01% | 0.04% | Q1 2012 | Q2 2018 | 42 |
WALNUT PRIVATE EQUITY PARTNERS, LLC | 40 | 40 | 4.58% | 7.96% | 17.34% | Q4 2013 | Q3 2023 | 40 |
Parallax Volatility Advisers, L.P. | 9 | 8 | 0.00% | 0.01% | 0.09% | Q1 2014 | Q2 2018 | 36 |
UBS Group AG | 15 | 15 | 0.00% | 0.02% | 0.10% | Q4 2014 | Q2 2018 | 36 |
BANK OF AMERICA CORP /DE/ | 21 | 21 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q2 2018 | 36 |
Covey Capital Advisors, LLC | 34 | 34 | 0.78% | 4.87% | 10.22% | Q4 2013 | Q1 2022 | 34 |
Cutler Group LLC / CA | 11 | 11 | 0.00% | 0.02% | 0.17% | Q4 2015 | Q2 2018 | 33 |
Serengeti Asset Management LP | 21 | 21 | 0.54% | 4.11% | 11.34% | Q2 2013 | Q2 2018 | 31 |
Citadel Advisors | 8 | 3 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2018 | 31 |
ROYAL BANK OF CANADA | 21 | 21 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2018 | 31 |
M&T BANK CORP | 12 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2018 | 30 |
DEUTSCHE BANK AG\ | 20 | 20 | 0.00% | 0.06% | 0.17% | Q3 2013 | Q2 2018 | 30 |
HUNTINGTON NATIONAL BANK | 17 | 1 | 0.00% | 0.00% | 0.02% | Q4 2013 | Q3 2023 | 28 |
WOLVERINE TRADING, LLC | 9 | 9 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q2 2018 | 27 |
DAVIS CAPITAL PARTNERS, LLC | 27 | 27 | 2.64% | 4.51% | 6.40% | Q4 2015 | Q2 2022 | 27 |
HSBC HOLDINGS PLC | 25 | 25 | 0.00% | 0.00% | 0.01% | Q1 2012 | Q1 2018 | 26 |
BANK OF MONTREAL /CAN/ | 21 | 21 | 0.00% | 0.06% | 0.20% | Q2 2013 | Q2 2018 | 25 |
WELLS FARGO & COMPANY/MN | 21 | 21 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2018 | 25 |
Poehling Capital Management, INC. | 24 | 24 | 0.12% | 1.16% | 2.17% | Q4 2017 | Q3 2023 | 24 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 24 | 24 | 0.26% | 0.34% | 0.45% | Q1 2014 | Q4 2019 | 24 |
PM CAPITAL Ltd | 23 | 23 | 2.19% | 5.66% | 9.05% | Q2 2015 | Q4 2020 | 23 |
CREDIT SUISSE AG/ | 21 | 21 | 0.00% | 0.09% | 0.25% | Q1 2013 | Q1 2018 | 23 |
KEYBANK NATIONAL ASSOCIATION/OH | 22 | 22 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q2 2018 | 22 |
JPMORGAN CHASE & CO | 21 | 21 | 0.00% | 0.02% | 0.10% | Q2 2013 | Q2 2018 | 21 |
Highlander Capital Management, LLC | 21 | 21 | 0.02% | 0.47% | 0.80% | Q2 2013 | Q2 2018 | 21 |
GMT CAPITAL CORP | 21 | 21 | 0.06% | 1.40% | 3.14% | Q2 2013 | Q2 2018 | 21 |
Private Wealth Partners, LLC | 21 | 21 | 0.76% | 1.16% | 2.27% | Q2 2013 | Q2 2018 | 21 |
Matthew 25 Management Corp | 21 | 21 | 4.62% | 6.66% | 10.98% | Q2 2013 | Q2 2018 | 21 |
CHICKASAW CAPITAL MANAGEMENT LLC | 21 | 21 | 0.05% | 0.15% | 0.34% | Q2 2013 | Q2 2018 | 21 |
GAMCO INVESTORS, INC. ET AL | 21 | 21 | 0.02% | 0.04% | 0.05% | Q2 2013 | Q2 2018 | 21 |
D.A. DAVIDSON & CO. | 21 | 21 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q2 2018 | 21 |
COMPTON CAPITAL MANAGEMENT INC /RI | 21 | 21 | 0.10% | 0.17% | 0.28% | Q2 2013 | Q2 2018 | 21 |
MORGAN STANLEY | 21 | 21 | 0.05% | 0.19% | 0.32% | Q2 2013 | Q2 2018 | 21 |
Ariel Investments | 21 | 21 | 1.50% | 1.83% | 2.30% | Q2 2013 | Q2 2018 | 21 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 21 | 21 | 0.00% | 0.02% | 0.16% | Q2 2013 | Q2 2018 | 21 |
PINNACLE ASSOCIATES LTD | 21 | 21 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q2 2018 | 21 |
STEPHENS INC /AR/ | 21 | 21 | 0.12% | 0.22% | 0.30% | Q2 2013 | Q2 2018 | 21 |
PUTNAM INVESTMENTS LLC | 21 | 21 | 0.19% | 0.30% | 0.45% | Q2 2013 | Q2 2018 | 21 |
ROYCE & ASSOCIATES LP | 21 | 21 | 0.11% | 0.15% | 0.21% | Q2 2013 | Q2 2018 | 21 |
Cambridge Investment Research Advisors, Inc. | 21 | 21 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q2 2018 | 21 |
Neuberger Berman Group LLC | 20 | 20 | 0.00% | 0.04% | 0.14% | Q2 2013 | Q1 2018 | 21 |
First Allied Advisory Services, Inc. | 21 | 21 | 0.02% | 0.09% | 0.24% | Q2 2013 | Q2 2018 | 21 |
GABELLI FUNDS LLC | 21 | 21 | 0.08% | 0.12% | 0.16% | Q2 2013 | Q2 2018 | 21 |
Markel Corporation | 21 | 21 | 0.08% | 0.27% | 0.54% | Q2 2013 | Q2 2018 | 21 |
FIFTH THIRD BANCORP | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 21 | 21 | 0.03% | 0.05% | 0.10% | Q2 2013 | Q2 2018 | 21 |
SG Americas Securities, LLC | 21 | 21 | 0.01% | 0.06% | 0.26% | Q2 2013 | Q2 2018 | 21 |
Robeco Institutional Asset Management B.V. | 21 | 21 | 0.01% | 0.06% | 0.13% | Q2 2013 | Q2 2018 | 21 |
Invesco Ltd. | 21 | 21 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2018 | 21 |
Legal & General Group Plc | 21 | 21 | 0.01% | 0.01% | 0.04% | Q2 2013 | Q2 2018 | 21 |
Sterling Investment Advisors, Ltd. | 21 | 21 | 0.01% | 0.83% | 1.65% | Q2 2017 | Q2 2022 | 21 |
GLENMEDE TRUST CO NA | 21 | 21 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2018 | 21 |
NORTHERN TRUST CORP | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 21 |
Brandywine Global Investment Management, LLC | 21 | 21 | 0.32% | 0.76% | 1.31% | Q2 2013 | Q2 2018 | 21 |
FMR LLC | 21 | 21 | 0.06% | 0.09% | 0.14% | Q2 2013 | Q2 2018 | 21 |
RAYMOND JAMES & ASSOCIATES | 21 | 21 | 0.01% | 0.01% | 0.03% | Q2 2013 | Q2 2018 | 21 |
LEVIN CAPITAL STRATEGIES, L.P. | 21 | 21 | 0.11% | 0.33% | 1.08% | Q2 2013 | Q2 2018 | 21 |
Creative Planning | 21 | 21 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2018 | 21 |
ADIRONDACK TRUST CO | 21 | 21 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2018 | 21 |
OPPENHEIMER & CO INC | 21 | 21 | 0.10% | 0.20% | 0.31% | Q2 2013 | Q2 2018 | 21 |
US BANCORP \DE\ | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 21 |
Teton Advisors, Inc. | 21 | 21 | 0.10% | 0.15% | 0.20% | Q2 2013 | Q2 2018 | 21 |
B. Riley Wealth Advisors, Inc. | 21 | 21 | 0.05% | 0.10% | 0.16% | Q2 2013 | Q2 2018 | 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21 | 21 | 0.00% | 0.03% | 0.07% | Q2 2013 | Q2 2018 | 21 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 21 | 21 | 0.00% | 0.18% | 1.66% | Q2 2013 | Q2 2018 | 21 |
Renaissance Technologies | 21 | 21 | 0.01% | 0.05% | 0.13% | Q2 2013 | Q2 2018 | 21 |
DUNCKER STREETT & CO INC | 21 | 21 | 0.00% | 0.06% | 0.11% | Q2 2013 | Q2 2018 | 21 |
ProVise Management Group, LLC | 20 | 20 | 0.03% | 0.13% | 0.28% | Q2 2013 | Q1 2018 | 20 |
ROTHSCHILD INVESTMENT LLC /IL | 20 | 20 | 0.12% | 0.23% | 0.32% | Q2 2013 | Q1 2018 | 20 |
PNC FINANCIAL SERVICES GROUP, INC. | 20 | 20 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q1 2018 | 20 |
BEACH INVESTMENT COUNSEL INC/PA | 20 | 20 | 0.03% | 0.38% | 1.23% | Q2 2013 | Q1 2018 | 20 |
Beaumont Financial Partners, LLC | 20 | 20 | 0.01% | 0.02% | 0.04% | Q3 2013 | Q2 2018 | 20 |
SCOTIA CAPITAL INC. | 16 | 4 | 0.02% | 0.05% | 0.13% | Q2 2013 | Q2 2018 | 20 |
Partners Group Holding AG | 20 | 20 | 0.33% | 3.05% | 5.60% | Q2 2013 | Q1 2018 | 20 |
TD ASSET MANAGEMENT INC | 20 | 20 | 0.04% | 0.06% | 0.07% | Q2 2013 | Q1 2018 | 20 |
BROWN ADVISORY INC | 20 | 20 | 0.00% | 0.01% | 0.04% | Q3 2013 | Q2 2018 | 20 |
Bank of New York Mellon Corp | 19 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2018 | 20 |
Algebris Investments (UK) LLP | 15 | 15 | 0.26% | 2.49% | 6.49% | Q2 2013 | Q4 2016 | 20 |
Essex Financial Services, Inc. | 20 | 20 | 0.10% | 0.14% | 0.20% | Q2 2015 | Q1 2020 | 20 |
AMERIPRISE FINANCIAL INC | 20 | 20 | 0.00% | 0.00% | 0.03% | Q2 2013 | Q1 2018 | 20 |
BNP PARIBAS FINANCIAL MARKETS | 20 | 20 | 0.00% | 0.03% | 0.14% | Q2 2013 | Q1 2018 | 20 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 20 | 20 | 0.02% | 0.04% | 0.08% | Q2 2013 | Q1 2018 | 20 |
Northeast Financial Consultants Inc | 20 | 20 | 0.22% | 0.60% | 1.38% | Q4 2013 | Q3 2018 | 20 |
HighTower Advisors, LLC | 20 | 20 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2018 | 20 |
Private Advisor Group, LLC | 19 | 19 | 0.01% | 0.08% | 0.14% | Q4 2013 | Q2 2018 | 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19 | 19 | 0.00% | 0.03% | 0.04% | Q4 2013 | Q2 2018 | 19 |
HAP Trading, LLC | 9 | 3 | 0.00% | 0.03% | 0.12% | Q3 2014 | Q1 2018 | 19 |
BROWN BROTHERS HARRIMAN & CO | 17 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 19 |
LEVY HARKINS & CO INC/ | 12 | 7 | 1.16% | 3.14% | 5.07% | Q2 2013 | Q1 2018 | 19 |
BLAIR WILLIAM & CO/IL | 18 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2018 | 19 |
Kohlberg Kravis Roberts & Co. L.P. | 13 | 6 | 0.61% | 1.41% | 3.34% | Q2 2013 | Q1 2018 | 19 |
MCKINLEY CAPITAL MANAGEMENT LLC | 19 | 19 | 0.02% | 0.19% | 0.85% | Q4 2013 | Q2 2018 | 19 |
ClearBridge Investments | 14 | 5 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q2 2018 | 19 |
CIBC WORLD MARKET INC. | 19 | 19 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2018 | 19 |
First City Capital Management, Inc. | 19 | 19 | 0.07% | 0.22% | 0.36% | Q1 2014 | Q3 2018 | 19 |
DnB Asset Management AS | 16 | 3 | 0.03% | 0.05% | 0.07% | Q2 2013 | Q1 2018 | 19 |
Winslow, Evans & Crocker, Inc. | 19 | 19 | 0.01% | 0.09% | 0.22% | Q4 2013 | Q2 2018 | 19 |
INTEGRAL DERIVATIVES, LLC | 7 | 1 | 0.00% | 0.01% | 0.09% | Q1 2014 | Q1 2018 | 19 |
BNP Paribas Asset Management Holding S.A. | 12 | 7 | 0.02% | 0.11% | 0.31% | Q2 2013 | Q2 2018 | 19 |
WEDBUSH SECURITIES INC | 17 | 1 | 0.03% | 0.07% | 0.20% | Q2 2013 | Q4 2017 | 18 |
Focused Wealth Management, Inc | 18 | 18 | 0.12% | 0.84% | 1.78% | Q1 2014 | Q2 2018 | 18 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18 | 18 | 0.00% | 0.02% | 0.05% | Q4 2013 | Q1 2018 | 18 |
Commonwealth Equity Services, Inc | 18 | 18 | 0.02% | 0.03% | 0.06% | Q2 2013 | Q3 2017 | 18 |
Segment Wealth Management, LLC | 12 | 6 | 0.07% | 0.54% | 1.02% | Q2 2013 | Q1 2018 | 18 |
STIFEL FINANCIAL CORP | 18 | 18 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2018 | 18 |
MYCIO WEALTH PARTNERS, LLC | 18 | 18 | 0.00% | 0.02% | 0.04% | Q4 2013 | Q1 2018 | 18 |
FineMark National Bank & Trust | 12 | 6 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2018 | 18 |
NATIONAL PLANNING CORP | 18 | 18 | 0.03% | 0.05% | 0.11% | Q2 2013 | Q3 2017 | 18 |
CHEMICAL BANK | 18 | 18 | 0.03% | 0.04% | 0.05% | Q1 2014 | Q2 2018 | 18 |
Veritable, L.P. | 17 | 17 | 0.01% | 0.02% | 0.08% | Q2 2014 | Q2 2018 | 18 |
UBS AG | 6 | 6 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q3 2014 | 18 |
FINANCIAL COUNSELORS INC | 12 | 6 | 0.06% | 0.08% | 0.09% | Q3 2013 | Q1 2018 | 18 |
Tower Research Capital LLC (TRC) | 10 | 1 | 0.00% | 0.01% | 0.06% | Q2 2013 | Q1 2018 | 18 |
PineBridge Investments, L.P. | 18 | 18 | 0.02% | 0.04% | 0.07% | Q1 2014 | Q2 2018 | 18 |
BRAVE ASSET MANAGEMENT INC | 18 | 18 | 0.11% | 0.31% | 0.60% | Q4 2013 | Q1 2018 | 18 |
Ancora Advisors LLC | 16 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 18 |
AXA S.A. | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 18 |
Moors & Cabot, Inc. | 17 | 17 | 0.04% | 0.10% | 0.16% | Q2 2014 | Q2 2018 | 17 |
HOLLENCREST CAPITAL MANAGEMENT | 10 | 7 | 0.03% | 0.06% | 0.14% | Q4 2013 | Q1 2018 | 17 |
Concert Wealth Management Inc. | 17 | 17 | 0.01% | 0.15% | 0.68% | Q2 2013 | Q2 2017 | 17 |
LS Investment Advisors, LLC | 16 | 1 | 0.01% | 0.02% | 0.03% | Q3 2013 | Q2 2018 | 17 |
Cowen Prime Services LLC | 17 | 17 | 0.00% | 0.44% | 1.15% | Q2 2014 | Q2 2018 | 17 |
Curbstone Financial Management Corp | 17 | 17 | 0.44% | 0.57% | 0.69% | Q1 2014 | Q1 2018 | 17 |
WFG Advisors, LP | 17 | 17 | 0.12% | 0.46% | 1.07% | Q2 2013 | Q2 2017 | 17 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 17 | 17 | 1.06% | 1.63% | 2.36% | Q4 2013 | Q4 2017 | 17 |
ELKHORN PARTNERS LIMITED PARTNERSHIP | 17 | 17 | 0.58% | 1.14% | 1.55% | Q2 2014 | Q2 2018 | 17 |
FRANKLIN RESOURCES INC | 14 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 17 |
ING GROEP NV | 15 | 1 | 0.15% | 0.86% | 3.32% | Q1 2013 | Q2 2018 | 17 |
Financial Architects, Inc | 9 | 2 | 0.00% | 0.03% | 0.06% | Q2 2013 | Q1 2018 | 17 |
AMERICAN FINANCIAL GROUP INC | 17 | 17 | 0.18% | 1.22% | 2.31% | Q2 2014 | Q2 2018 | 17 |
Linscomb & Williams, Inc. | 17 | 17 | 0.02% | 0.03% | 0.04% | Q1 2014 | Q1 2018 | 17 |
North Star Investment Management Corp. | 17 | 17 | 0.00% | 0.44% | 0.68% | Q1 2014 | Q1 2018 | 17 |
Artemis Investment Management LLP | 17 | 17 | 1.07% | 1.64% | 2.61% | Q3 2014 | Q3 2018 | 17 |
LPL Financial LLC | 12 | 5 | 0.01% | 0.04% | 0.09% | Q2 2013 | Q2 2018 | 17 |
Janney Montgomery Scott LLC | 8 | 1 | 0.01% | 0.02% | 0.06% | Q3 2013 | Q2 2018 | 17 |
Cetera Advisor Networks LLC | 15 | 1 | 0.01% | 0.02% | 0.04% | Q2 2014 | Q2 2018 | 16 |
Shamrock Asset Management LLC | 16 | 16 | 0.01% | 0.02% | 0.08% | Q2 2014 | Q1 2018 | 16 |
Riggs Asset Managment Co. Inc. | 12 | 4 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q3 2018 | 16 |
Benchmark Capital Advisors | 16 | 16 | 0.70% | 1.57% | 2.74% | Q2 2014 | Q1 2018 | 16 |
Allianz Asset Management GmbH | 16 | 16 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2017 | 16 |
Jasper Ridge Partners, L.P. | 16 | 16 | 0.21% | 0.45% | 0.82% | Q2 2013 | Q1 2017 | 16 |
Virtu KCG Holdings LLC | 16 | 16 | 0.00% | 0.03% | 0.16% | Q3 2013 | Q2 2017 | 16 |
Edge Wealth Management LLC | 16 | 16 | 0.01% | 0.02% | 0.05% | Q2 2014 | Q1 2018 | 16 |
HL FINANCIAL SERVICES LLC | 16 | 16 | 0.01% | 0.01% | 0.03% | Q3 2014 | Q2 2018 | 16 |
Private Capital Advisors, Inc. | 16 | 16 | 0.35% | 0.77% | 1.53% | Q2 2014 | Q1 2018 | 16 |
FIRST MIDWEST BANK TRUST DIVISION | 16 | 16 | 0.02% | 0.08% | 0.18% | Q3 2014 | Q2 2018 | 16 |
Jefferies Group LLC | 5 | 4 | 0.00% | 0.01% | 0.04% | Q4 2014 | Q4 2017 | 16 |
Ally Financial Inc. | 15 | 1 | 0.24% | 0.74% | 1.38% | Q3 2013 | Q3 2017 | 16 |
AMUNDI ASSET MANAGEMENT US, INC. | 10 | 1 | 0.01% | 0.03% | 0.07% | Q2 2013 | Q4 2018 | 16 |
JANE STREET GROUP, LLC | 3 | 2 | 0.00% | 0.01% | 0.04% | Q1 2015 | Q2 2018 | 16 |
SOL Capital Management CO | 16 | 16 | 0.29% | 0.93% | 1.47% | Q3 2014 | Q2 2018 | 16 |
ALPS ADVISORS INC | 12 | 4 | 0.00% | 0.06% | 0.15% | Q1 2014 | Q2 2018 | 16 |
Stratos Wealth Partners, LTD. | 16 | 16 | 0.02% | 0.05% | 0.18% | Q2 2014 | Q1 2018 | 16 |
WOLVERINE ASSET MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2014 | 16 |
BB&T SECURITIES, LLC | 14 | 1 | 0.00% | 0.15% | 0.67% | Q4 2013 | Q2 2018 | 16 |
EDGE ASSET MANAGEMENT, INC | 16 | 16 | 0.26% | 0.72% | 0.93% | Q2 2013 | Q1 2017 | 16 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 13 | 3 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2018 | 16 |
PALISADE CAPITAL MANAGEMENT, LP | 16 | 16 | 0.06% | 0.11% | 0.17% | Q2 2014 | Q1 2018 | 16 |
HIGH POINT BANK & TRUST CO | 15 | 15 | 0.20% | 0.37% | 0.49% | Q2 2013 | Q4 2016 | 15 |
IFC Holdings Incorporated/FL | 15 | 15 | 0.03% | 0.06% | 0.09% | Q2 2014 | Q4 2017 | 15 |
IFP Advisors, Inc | 8 | 1 | 0.00% | 0.05% | 0.09% | Q4 2015 | Q2 2021 | 15 |
J.P. Morgan Private Wealth Advisors LLC | 12 | 3 | 0.01% | 0.01% | 0.03% | Q4 2013 | Q1 2018 | 15 |
BECK CAPITAL MANAGEMENT, LLC | 8 | 7 | 0.23% | 1.32% | 2.13% | Q4 2013 | Q3 2018 | 15 |
683 Capital Management, LLC | 15 | 15 | 0.61% | 2.12% | 3.93% | Q3 2014 | Q1 2018 | 15 |
DT Investment Partners, LLC | 15 | 15 | 0.20% | 0.34% | 0.67% | Q4 2014 | Q2 2018 | 15 |
NewSquare Capital LLC | 14 | 1 | 0.00% | 0.21% | 0.34% | Q3 2013 | Q1 2018 | 15 |
GROUP ONE TRADING, L.P. | 12 | 1 | 0.01% | 0.04% | 0.14% | Q1 2014 | Q2 2018 | 15 |
Hollow Brook Wealth Management LLC | 15 | 15 | 0.19% | 0.36% | 0.55% | Q4 2014 | Q2 2018 | 15 |
USCA RIA LLC | 15 | 15 | 0.02% | 0.10% | 0.24% | Q2 2013 | Q4 2016 | 15 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2018 | 15 |
WASATCH ADVISORS LP | 15 | 15 | 0.00% | 0.02% | 0.05% | Q3 2014 | Q1 2018 | 15 |
ALPINE WOODS CAPITAL INVESTORS, LLC | 15 | 15 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q4 2016 | 15 |
MOODY NATIONAL BANK TRUST DIVISION | 15 | 15 | 0.02% | 0.03% | 0.04% | Q4 2014 | Q2 2018 | 15 |
WELLINGTON MANAGEMENT GROUP LLP | 13 | 1 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q2 2018 | 15 |
Sterling Capital Management LLC | 15 | 15 | 0.00% | 0.18% | 0.71% | Q1 2014 | Q3 2017 | 15 |
LEE DANNER & BASS INC | 15 | 15 | 0.04% | 0.18% | 0.50% | Q3 2014 | Q1 2018 | 15 |
Guinness Asset Management LTD | 15 | 15 | 0.05% | 0.08% | 0.13% | Q4 2014 | Q2 2018 | 15 |
OppenheimerFunds, Inc. | 15 | 15 | 0.06% | 0.07% | 0.10% | Q2 2014 | Q4 2017 | 15 |
Zuckerman Investment Group, LLC | 15 | 15 | 1.51% | 3.31% | 4.59% | Q3 2011 | Q1 2015 | 15 |
MSI Financial Services Inc | 15 | 15 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q4 2016 | 15 |
Texas Yale Capital Corp. | 15 | 15 | 0.10% | 0.15% | 0.26% | Q4 2014 | Q2 2018 | 15 |
GAMBLE JONES INVESTMENT COUNSEL | 15 | 15 | 0.02% | 0.15% | 0.24% | Q2 2013 | Q4 2016 | 15 |
INSIGHT 2811, INC. | 14 | 14 | 0.22% | 0.34% | 0.46% | Q2 2013 | Q3 2016 | 14 |
STRATEGY ASSET MANAGERS LLC | 14 | 14 | 0.03% | 0.06% | 0.08% | Q2 2013 | Q3 2016 | 14 |
American National Registered Investment Advisor, Inc. | 14 | 14 | 0.16% | 0.26% | 0.35% | Q4 2014 | Q1 2018 | 14 |
PRIVATE TRUST CO NA | 7 | 7 | 0.01% | 0.16% | 0.46% | Q1 2013 | Q3 2016 | 14 |
10-15 ASSOCIATES, INC. | 14 | 14 | 0.19% | 1.79% | 2.68% | Q1 2015 | Q2 2018 | 14 |
Carroll Financial Associates, Inc. | 12 | 2 | 0.01% | 0.03% | 0.04% | Q2 2014 | Q1 2018 | 14 |
NatWest Group plc | 13 | 1 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q1 2017 | 14 |
Advisory Services Network, LLC | 8 | 1 | 0.00% | 0.01% | 0.03% | Q4 2013 | Q1 2018 | 14 |
Findlay Park Partners LLP | 14 | 14 | 0.72% | 1.91% | 2.73% | Q2 2013 | Q3 2016 | 14 |
TCI Wealth Advisors, Inc. | 12 | 2 | 0.00% | 0.02% | 0.08% | Q1 2013 | Q4 2016 | 14 |
Select Equity Group, L.P. | 10 | 1 | 0.06% | 0.59% | 1.19% | Q4 2013 | Q2 2018 | 14 |
Voya Financial Advisors, Inc. | 14 | 14 | 0.04% | 0.05% | 0.08% | Q1 2015 | Q2 2018 | 14 |
NEXT Financial Group, Inc | 14 | 14 | 0.01% | 0.04% | 0.08% | Q2 2014 | Q3 2017 | 14 |
MILLER VALUE PARTNERS, LLC | 10 | 4 | 0.03% | 0.05% | 0.08% | Q2 2013 | Q1 2018 | 14 |
AMERICAN NATIONAL INSURANCE CO | 14 | 14 | 0.04% | 0.06% | 0.10% | Q4 2014 | Q1 2018 | 14 |
LEAVELL INVESTMENT MANAGEMENT, INC. | 14 | 14 | 0.03% | 0.13% | 0.20% | Q2 2013 | Q3 2016 | 14 |
Grassi Investment Management | 14 | 14 | 0.11% | 0.68% | 1.20% | Q2 2014 | Q3 2017 | 14 |
GUGGENHEIM CAPITAL LLC | 8 | 2 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2017 | 14 |
Sigma Planning Corp | 14 | 14 | 0.03% | 0.04% | 0.06% | Q4 2014 | Q1 2018 | 14 |
InterOcean Capital, LLC | 7 | 6 | 0.05% | 0.10% | 0.14% | Q2 2014 | Q2 2018 | 13 |
Camarda Financial Advisors, LLC | 12 | 1 | 0.00% | 0.16% | 0.31% | Q2 2013 | Q1 2018 | 13 |
Evercore Wealth Management, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2017 | 13 |
CLEARBRIDGE, LLC | 13 | 13 | 0.66% | 0.96% | 1.23% | Q4 2013 | Q4 2016 | 13 |
PRINCIPAL FINANCIAL GROUP INC | 13 | 13 | 0.05% | 0.15% | 0.36% | Q2 2015 | Q2 2018 | 13 |
HOWE & RUSLING INC | 12 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2018 | 13 |
Kistler-Tiffany Companies, LLC | 13 | 13 | 0.02% | 0.02% | 0.03% | Q1 2015 | Q1 2018 | 13 |
SIMPLEX TRADING, LLC | 10 | 1 | 0.00% | 0.02% | 0.06% | Q4 2014 | Q2 2018 | 13 |
Oxbow Advisors, LLC | 13 | 13 | 0.41% | 0.63% | 0.86% | Q2 2015 | Q2 2018 | 13 |
MACKENZIE FINANCIAL CORP | 13 | 13 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2016 | 13 |
Investors Capital Advisory Services | 13 | 13 | 0.08% | 0.14% | 0.26% | Q2 2013 | Q2 2016 | 13 |
Pinnacle Holdings, LLC | 13 | 13 | 0.02% | 0.06% | 0.13% | Q3 2017 | Q3 2020 | 13 |
Ironsides Asset Advisors, LLC | 13 | 13 | 0.13% | 0.40% | 0.75% | Q2 2014 | Q2 2017 | 13 |
SALZHAUER MICHAEL | 13 | 13 | 0.17% | 0.24% | 0.40% | Q2 2015 | Q2 2018 | 13 |
CONNING INC. | 13 | 13 | 0.02% | 0.04% | 0.06% | Q3 2014 | Q3 2017 | 13 |
THORNBURG INVESTMENT MANAGEMENT INC | 12 | 12 | 0.06% | 0.83% | 1.12% | Q1 2014 | Q4 2016 | 12 |
TCW GROUP INC | 6 | 6 | 0.01% | 0.18% | 0.27% | Q2 2013 | Q4 2016 | 12 |
CLEAR STREET MARKETS LLC | 5 | 1 | 0.00% | 0.02% | 0.08% | Q2 2013 | Q4 2017 | 12 |
BlackRock Group LTD | 9 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2016 | 12 |
DAVENPORT & Co LLC | 12 | 12 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q2 2017 | 12 |
Transamerica Financial Advisors, Inc. | 12 | 12 | 0.00% | 0.03% | 0.08% | Q2 2013 | Q1 2016 | 12 |
Joel Isaacson & Co., LLC | 12 | 12 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q2 2016 | 12 |
Timber Hill LLC | 9 | 1 | 0.00% | 0.01% | 0.07% | Q3 2014 | Q1 2018 | 12 |
Catalyst Capital Advisors LLC | 7 | 1 | 0.00% | 0.24% | 1.18% | Q2 2013 | Q2 2018 | 12 |
Crescent Capital Group LP | 12 | 12 | 30.86% | 44.73% | 66.22% | Q4 2013 | Q3 2016 | 12 |
HONEYWELL INTERNATIONAL INC | 12 | 12 | 0.23% | 0.40% | 0.51% | Q2 2014 | Q1 2017 | 12 |
K.J. Harrison & Partners Inc | 9 | 3 | 0.06% | 0.14% | 0.47% | Q2 2013 | Q1 2017 | 12 |
BEACON TRUST CO | 12 | 12 | 0.03% | 0.05% | 0.07% | Q2 2014 | Q1 2017 | 12 |
Hosking Partners LLP | 12 | 12 | 0.31% | 0.42% | 0.55% | Q3 2015 | Q2 2018 | 12 |
Regent Investment Management LLC | 7 | 2 | 0.08% | 0.11% | 0.17% | Q2 2013 | Q1 2018 | 12 |
CLINTON GROUP INC | 4 | 1 | 0.03% | 0.17% | 0.45% | Q2 2013 | Q1 2018 | 12 |
ADELL HARRIMAN & CARPENTER INC | 12 | 12 | 0.06% | 0.17% | 0.25% | Q2 2015 | Q1 2018 | 12 |
JANUS HENDERSON GROUP PLC | 10 | 2 | 0.04% | 0.10% | 0.15% | Q2 2013 | Q3 2016 | 12 |
MUFG Americas Holdings Corp | 11 | 1 | 0.00% | 0.00% | 0.00% | Q4 2011 | Q2 2016 | 12 |
Reservoir Operations, L.P. | 12 | 12 | 1.48% | 2.03% | 2.48% | Q2 2014 | Q1 2017 | 12 |
BBR PARTNERS, LLC | 12 | 12 | 0.05% | 0.13% | 0.36% | Q3 2015 | Q2 2018 | 12 |
AMERICAN INTERNATIONAL GROUP, INC. | 12 | 12 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 12 |
PZENA INVESTMENT MANAGEMENT LLC | 11 | 11 | 0.03% | 0.06% | 0.08% | Q4 2015 | Q2 2018 | 11 |
First Horizon Advisors, Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2017 | 11 |
ATHERTON LANE ADVISERS, LLC | 11 | 11 | 2.34% | 3.46% | 4.12% | Q2 2013 | Q4 2015 | 11 |
TORONTO DOMINION BANK | 11 | 11 | 0.00% | 0.03% | 0.09% | Q2 2013 | Q4 2015 | 11 |
SUNTRUST BANKS INC | 8 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2018 | 11 |
VALLEY NATIONAL ADVISERS INC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2018 | 11 |
SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 11 | 11 | 3.30% | 7.60% | 12.74% | Q4 2015 | Q2 2018 | 11 |
AR ASSET MANAGEMENT INC | 10 | 1 | 0.09% | 0.13% | 0.17% | Q3 2015 | Q2 2018 | 11 |
WADE G W & INC | 11 | 11 | 0.04% | 0.06% | 0.08% | Q1 2015 | Q3 2017 | 11 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 11 | 11 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 11 |
DEERE & CO | 11 | 11 | 0.04% | 0.09% | 0.16% | Q2 2013 | Q4 2015 | 11 |
SEI INVESTMENTS CO | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2018 | 11 |
Raymond James Financial Services Advisors, Inc. | 10 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q2 2018 | 11 |
BOKF, NA | 10 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q2 2018 | 11 |
Weiss Multi-Strategy Advisers LLC | 9 | 1 | 0.01% | 0.39% | 1.37% | Q4 2013 | Q1 2018 | 11 |
THRIVENT FINANCIAL FOR LUTHERANS | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2017 | 11 |
Dorsey & Whitney Trust CO LLC | 11 | 11 | 0.04% | 0.06% | 0.08% | Q2 2013 | Q4 2015 | 11 |
Coronation Asset Management (Pty) Ltd. | 11 | 11 | 1.22% | 2.21% | 2.76% | Q3 2013 | Q1 2016 | 11 |
MERITAGE PORTFOLIO MANAGEMENT | 11 | 11 | 0.41% | 0.66% | 0.77% | Q2 2013 | Q4 2015 | 11 |
RUSSELL FRANK CO/ | 11 | 11 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 11 |
Family Capital Trust Co | 11 | 11 | 0.01% | 0.96% | 2.46% | Q2 2013 | Q4 2015 | 11 |
BlackRock Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2018 | 11 |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 11 | 11 | 1.94% | 4.18% | 4.94% | Q2 2013 | Q4 2015 | 11 |
GSA CAPITAL PARTNERS LLP | 4 | 1 | 0.01% | 0.06% | 0.13% | Q3 2013 | Q3 2017 | 11 |
FIRST MANHATTAN CO. LLC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2017 | 11 |
PITTENGER & ANDERSON INC | 11 | 11 | 0.01% | 0.13% | 0.16% | Q2 2013 | Q4 2015 | 11 |
Calamos Advisors LLC | 6 | 5 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 11 |
Mosaic Family Wealth, LLC | 11 | 11 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q2 2018 | 11 |
Commonwealth Financial Services, LLC | 10 | 10 | 0.00% | 0.30% | 0.86% | Q4 2014 | Q1 2017 | 10 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 9 | 1 | 0.02% | 0.64% | 0.93% | Q2 2013 | Q1 2018 | 10 |
SIGNATUREFD, LLC | 4 | 1 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q2 2018 | 10 |
KINGS POINT CAPITAL MANAGEMENT | 9 | 1 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q1 2017 | 10 |
Archford Capital Strategies, LLC | 9 | 1 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q1 2018 | 10 |
BALDWIN BROTHERS LLC/MA | 10 | 10 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q2 2018 | 10 |
WASHINGTON TRUST BANK | 6 | 4 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2018 | 10 |
Norman Fields, Gottscho Capital Management, LLC | 10 | 10 | 1.65% | 2.64% | 3.03% | Q1 2013 | Q2 2015 | 10 |
Skandinaviska Enskilda Banken AB (publ) | 10 | 10 | 0.10% | 0.13% | 0.17% | Q4 2015 | Q1 2018 | 10 |
JFS WEALTH ADVISORS, LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2016 | 10 |
Ashfield Capital Partners, LLC | 10 | 10 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q3 2015 | 10 |
LGT CAPITAL PARTNERS LTD. | 6 | 4 | 1.59% | 1.95% | 3.09% | Q4 2015 | Q2 2018 | 10 |
PRELUDE CAPITAL MANAGEMENT, LLC | 7 | 1 | 0.01% | 0.05% | 0.13% | Q1 2013 | Q3 2016 | 10 |
KING INVESTMENT ADVISORS INC/TX | 10 | 10 | 1.19% | 3.23% | 3.92% | Q2 2013 | Q3 2015 | 10 |
LAZARD ASSET MANAGEMENT LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2018 | 10 |
CSS LLC/IL | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q1 2016 | 10 |
ENVESTNET ASSET MANAGEMENT INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 10 |
Mercer Capital Advisers, Inc. | 10 | 10 | 0.05% | 0.08% | 0.10% | Q4 2014 | Q1 2017 | 10 |
Hudock, Inc. | 8 | 2 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q1 2017 | 10 |
CACTI ASSET MANAGEMENT LLC | 10 | 10 | 0.10% | 0.22% | 0.41% | Q1 2016 | Q2 2018 | 10 |
JUPITER ASSET MANAGEMENT LTD | 6 | 1 | 0.01% | 0.25% | 0.58% | Q2 2013 | Q2 2017 | 10 |
Pinnacle Summer Investments, Inc. | 10 | 10 | 0.00% | 0.25% | 0.42% | Q3 2013 | Q4 2015 | 10 |
Sandy Spring Bank | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2015 | 9 |
Horizon Kinetics | 9 | 9 | 0.01% | 0.04% | 0.12% | Q2 2013 | Q2 2015 | 9 |
Mirador Capital Partners LP | 9 | 9 | 0.85% | 1.08% | 1.84% | Q1 2016 | Q1 2018 | 9 |
Airain ltd | 4 | 2 | 0.02% | 0.10% | 0.21% | Q2 2014 | Q2 2017 | 9 |
WESTPORT RESOURCES MANAGEMENT INC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q4 2015 | 9 |
NISA INVESTMENT ADVISORS, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2018 | 9 |
Coronation Fund Managers Ltd. | 9 | 9 | 0.68% | 1.51% | 2.05% | Q2 2016 | Q2 2018 | 9 |
KAYNE ANDERSON CAPITAL ADVISORS LP | 5 | 4 | 0.00% | 0.02% | 0.03% | Q1 2016 | Q2 2018 | 9 |
Capital Research Global Investors | 9 | 9 | 0.03% | 0.08% | 0.11% | Q1 2016 | Q1 2018 | 9 |
Palo Capital, Inc. | 4 | 1 | 0.06% | 0.13% | 0.20% | Q4 2014 | Q2 2018 | 9 |
REGIONS FINANCIAL CORP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2018 | 9 |
LEXINGTON ADVISORS LLC /ADV | 9 | 9 | 39.36% | 73.37% | 83.73% | Q4 2015 | Q4 2017 | 9 |
Red Rocks Capital LLC | 9 | 9 | 15.41% | 17.73% | 19.55% | Q2 2013 | Q2 2015 | 9 |
Advisor Group, Inc. | 9 | 9 | 0.01% | 0.02% | 0.02% | Q2 2016 | Q2 2018 | 9 |
Global Endowment Management, LP | 9 | 9 | 0.06% | 0.66% | 1.62% | Q1 2015 | Q1 2017 | 9 |
RiverPark Advisors, LLC | 7 | 2 | 0.18% | 1.67% | 2.93% | Q2 2013 | Q3 2015 | 9 |
SpiderRock Advisors, LLC | 3 | 3 | 0.01% | 0.05% | 0.20% | Q1 2017 | Q3 2017 | 9 |
GVO Asset Management Ltd | 9 | 9 | 0.40% | 1.89% | 6.21% | Q1 2016 | Q1 2018 | 9 |
Concourse Capital Management, LLC | 9 | 9 | 1.11% | 3.97% | 5.90% | Q2 2016 | Q2 2018 | 9 |
Hodges Capital Management Inc. | 9 | 9 | 0.02% | 0.04% | 0.06% | Q2 2016 | Q2 2018 | 9 |
Arbiter Partners Capital Management LLC | 9 | 9 | 0.02% | 0.03% | 0.03% | Q1 2016 | Q1 2018 | 9 |
First Dallas Securities Inc. | 9 | 9 | 0.14% | 0.21% | 0.31% | Q2 2016 | Q2 2018 | 9 |
Private Capital Management, LLC | 9 | 9 | 1.72% | 4.81% | 5.94% | Q1 2016 | Q1 2018 | 9 |
People's United Financial, Inc. | 7 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2015 | 8 |
MILLENNIUM MANAGEMENT LLC | 4 | 2 | 0.01% | 0.01% | 0.03% | Q3 2014 | Q4 2016 | 8 |
WHITEBOX ADVISORS LLC | 6 | 2 | 0.06% | 0.17% | 0.22% | Q2 2013 | Q3 2015 | 8 |
Freestone Capital Holdings, LLC | 8 | 8 | 0.02% | 0.02% | 0.03% | Q3 2015 | Q2 2017 | 8 |
Ionic Capital Management LLC | 5 | 3 | 0.08% | 0.16% | 0.30% | Q2 2014 | Q4 2017 | 8 |
Sheaff Brock Investment Advisors, LLC | 8 | 8 | 0.02% | 0.03% | 0.04% | Q4 2015 | Q3 2017 | 8 |
Perigon Wealth Management, LLC | 4 | 2 | 0.00% | 0.28% | 0.66% | Q1 2015 | Q2 2017 | 8 |
BESSEMER GROUP INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2018 | 8 |
TRUST DEPARTMENT MB FINANCIAL BANK N A | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2015 | 8 |
Gator Capital Management, LLC | 5 | 3 | 2.62% | 3.80% | 6.19% | Q4 2014 | Q2 2018 | 8 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 8 | 8 | 0.19% | 0.23% | 0.28% | Q4 2015 | Q3 2017 | 8 |
BOSTON PRIVATE BANK & TRUST CO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
FIRST MERCANTILE TRUST CO | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q3 2015 | 8 |
BlackRock Investment Management, LLC | 7 | 1 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q2 2016 | 8 |
Jackson Wealth Management, LLC | 8 | 8 | 0.54% | 1.00% | 1.30% | Q4 2014 | Q3 2016 | 8 |
AMERICAN CENTURY COMPANIES INC | 6 | 2 | 0.00% | 0.04% | 0.06% | Q2 2013 | Q3 2015 | 8 |
RAYMOND JAMES TRUST N.A. | 8 | 8 | 0.02% | 0.03% | 0.04% | Q4 2014 | Q3 2016 | 8 |
Janney Capital Management LLC | 8 | 8 | 0.00% | 0.03% | 0.04% | Q4 2013 | Q3 2015 | 8 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 8 | 8 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q2 2015 | 8 |
Sonora Investment Management, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q1 2021 | 8 |
Penserra Capital Management LLC | 8 | 8 | 0.01% | 0.03% | 0.10% | Q4 2015 | Q3 2017 | 8 |
Smithfield Trust Co | 4 | 4 | 0.01% | 0.06% | 0.12% | Q2 2013 | Q3 2016 | 8 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.04% | 0.10% | Q4 2014 | Q2 2018 | 8 |
NORTH AMERICAN MANAGEMENT CORP | 8 | 8 | 0.04% | 0.93% | 1.73% | Q2 2013 | Q1 2015 | 8 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2017 | 7 |
BlackRock Japan Co. Ltd | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2016 | 7 |
FISHMAN JAY A LTD/MI | 7 | 7 | 0.65% | 1.21% | 1.68% | Q2 2013 | Q4 2014 | 7 |
Oakworth Capital, Inc. | 7 | 7 | 0.01% | 0.03% | 0.07% | Q2 2014 | Q4 2015 | 7 |
Integrated Wealth Management | 7 | 7 | 0.01% | 0.02% | 0.06% | Q1 2015 | Q3 2016 | 7 |
JNBA Financial Advisors | 6 | 1 | 0.00% | 0.02% | 0.02% | Q2 2014 | Q3 2016 | 7 |
Ruffer LLP | 7 | 7 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q4 2014 | 7 |
CHAI TRUST CO LLC | 7 | 7 | 0.08% | 0.10% | 0.12% | Q4 2016 | Q2 2018 | 7 |
GRAND JEAN CAPITAL MANAGEMENT INC | 7 | 7 | 0.26% | 0.91% | 1.54% | Q1 2017 | Q3 2018 | 7 |
Swift Run Capital | 7 | 7 | 1.18% | 2.62% | 4.21% | Q4 2013 | Q2 2015 | 7 |
BlackRock Institutional Trust Company, N.A. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2016 | 7 |
Wellington Shields Capital Management, LLC | 7 | 7 | 0.04% | 0.08% | 0.15% | Q2 2013 | Q4 2014 | 7 |
TRUST CO OF VERMONT | 4 | 3 | 0.00% | 0.01% | 0.04% | Q3 2014 | Q2 2017 | 7 |
Integrated Investment Consultants, LLC | 7 | 7 | 0.04% | 0.05% | 0.06% | Q1 2016 | Q3 2017 | 7 |
Wealthspire Advisors, L.P. | 4 | 3 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q1 2018 | 7 |
EJF Capital LLC | 6 | 6 | 0.02% | 0.38% | 2.04% | Q2 2014 | Q3 2015 | 7 |
ICONIQ Capital, LLC | 7 | 7 | 0.08% | 0.10% | 0.13% | Q1 2016 | Q3 2017 | 7 |
BLACKROCK ADVISORS LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q2 2016 | 7 |
CFS, LLC | 7 | 7 | 0.62% | 3.28% | 4.21% | Q2 2013 | Q4 2014 | 7 |
Bienville Capital Management, LLC | 7 | 7 | 0.04% | 0.05% | 0.07% | Q2 2016 | Q4 2017 | 7 |
Greytown Advisors Inc. | 7 | 7 | 0.33% | 0.48% | 0.60% | Q4 2016 | Q2 2018 | 7 |
Forward Management, LLC | 6 | 1 | 0.00% | 0.02% | 0.08% | Q2 2014 | Q1 2018 | 7 |
NFC Investments, LLC | 7 | 7 | 0.08% | 0.09% | 0.11% | Q1 2017 | Q3 2018 | 7 |
Zweig-DiMenna Associates LLC | 5 | 2 | 0.18% | 1.26% | 3.74% | Q2 2013 | Q2 2018 | 7 |
22NW, LP | 7 | 7 | 0.76% | 1.01% | 1.26% | Q4 2016 | Q2 2018 | 7 |
WEBSTER BANK, N. A. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2018 | 7 |
CenterStar Asset Management, LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q2 2018 | 7 |
BlackRock Fund Advisors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2016 | 7 |
WHITTIER TRUST CO | 5 | 2 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q2 2017 | 7 |
FRANKLIN STREET ADVISORS INC /NC | 7 | 7 | 0.04% | 0.05% | 0.06% | Q4 2016 | Q2 2018 | 7 |
YorkBridge Wealth Partners, LLC | 7 | 7 | 0.01% | 0.02% | 0.04% | Q4 2016 | Q2 2018 | 7 |
COLDSTREAM CAPITAL MANAGEMENT INC | 7 | 7 | 0.06% | 0.11% | 0.16% | Q2 2013 | Q4 2014 | 7 |
Lexington Partners VI Holdings, LLC | 7 | 7 | 100.00% | 100.00% | 100.00% | Q2 2013 | Q4 2014 | 7 |
SILVER CAPITAL MANAGEMENT LLC | 7 | 7 | 2.19% | 3.08% | 5.09% | Q2 2013 | Q4 2014 | 7 |
Tradewinds Capital Management, LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2016 | Q3 2017 | 7 |
Omega Advisors Inc. | 6 | 1 | 0.16% | 1.04% | 1.61% | Q3 2014 | Q2 2018 | 7 |
Laurel Wealth Advisors, Inc. | 7 | 7 | 0.07% | 0.08% | 0.09% | Q4 2015 | Q2 2017 | 7 |
Columbia Asset Management | 7 | 7 | 0.11% | 0.18% | 0.35% | Q4 2013 | Q2 2015 | 7 |
SRS Capital Advisors, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
IHT Wealth Management, LLC | 6 | 6 | 0.01% | 0.03% | 0.05% | Q4 2016 | Q1 2018 | 6 |
Perennial Advisors, LLC | 6 | 6 | 0.01% | 0.82% | 1.37% | Q4 2016 | Q1 2018 | 6 |
1832 Asset Management L.P. | 2 | 1 | 0.00% | 0.02% | 0.07% | Q2 2013 | Q2 2016 | 6 |
Trellus Management Company, LLC | 6 | 6 | 0.98% | 1.29% | 1.75% | Q2 2014 | Q3 2015 | 6 |
Patriot Financial Group Insurance Agency, LLC | 6 | 6 | 0.04% | 0.05% | 0.07% | Q4 2016 | Q1 2018 | 6 |
Strategic Advisors LLC | 6 | 6 | 0.21% | 0.29% | 0.34% | Q4 2013 | Q1 2015 | 6 |
GARRISON BRADFORD & ASSOCIATES INC | 5 | 1 | 0.20% | 0.24% | 0.30% | Q1 2015 | Q4 2020 | 6 |
Alyeska Investment Group, L.P. | 6 | 6 | 0.08% | 0.22% | 0.41% | Q2 2013 | Q3 2014 | 6 |
WESTPAC BANKING CORP | 6 | 6 | 0.72% | 0.96% | 1.10% | Q2 2013 | Q3 2014 | 6 |
CITY NATIONAL BANK | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 6 |
ROOSEVELT INVESTMENT GROUP LLC | 6 | 6 | 0.05% | 0.07% | 0.09% | Q3 2014 | Q4 2015 | 6 |
SMITH SHELLNUT WILSON LLC /ADV | 6 | 6 | 0.17% | 0.20% | 0.23% | Q4 2016 | Q1 2018 | 6 |
CAMG Solamere Management, LLC | 6 | 6 | 0.55% | 0.61% | 0.73% | Q1 2017 | Q2 2018 | 6 |
TELEMUS CAPITAL, LLC | 6 | 6 | 0.15% | 0.18% | 0.22% | Q1 2017 | Q2 2018 | 6 |
Beach Investment Management, LLC. | 5 | 1 | 0.74% | 0.81% | 0.87% | Q2 2014 | Q1 2018 | 6 |
MML INVESTORS SERVICES, LLC | 6 | 6 | 0.01% | 0.01% | 0.03% | Q1 2017 | Q2 2018 | 6 |
Close Asset Management Ltd | 6 | 6 | 0.10% | 0.13% | 0.15% | Q4 2016 | Q1 2018 | 6 |
Springhouse Capital Management, LP | 6 | 6 | 0.80% | 2.86% | 3.75% | Q4 2015 | Q1 2017 | 6 |
E&G Advisors, LP | 6 | 6 | 0.12% | 0.19% | 0.22% | Q1 2017 | Q2 2018 | 6 |
Clear Harbor Asset Management, LLC | 6 | 6 | 0.10% | 0.13% | 0.16% | Q4 2014 | Q1 2016 | 6 |
ALLIANCEBERNSTEIN L.P. | 6 | 6 | 0.04% | 0.06% | 0.08% | Q1 2017 | Q2 2018 | 6 |
DAVIS SELECTED ADVISERS | 6 | 6 | 0.18% | 0.21% | 0.25% | Q1 2017 | Q2 2018 | 6 |
B. Riley Wealth Management, Inc. | 6 | 6 | 0.04% | 0.09% | 0.12% | Q1 2014 | Q2 2015 | 6 |
Quantbot Technologies LP | 3 | 1 | 0.02% | 0.08% | 0.19% | Q4 2013 | Q3 2016 | 6 |
COMMONWEALTH BANK OF AUSTRALIA | 6 | 6 | 0.00% | 0.04% | 0.06% | Q2 2013 | Q3 2014 | 6 |
Bluefin Trading, LLC | 1 | 1 | 0.01% | 0.10% | 0.50% | Q4 2014 | Q2 2018 | 6 |
Algebris (UK) Ltd | 4 | 1 | 0.25% | 2.54% | 4.60% | Q2 2017 | Q4 2019 | 6 |
Russell Investments Group, Ltd. | 5 | 5 | 0.00% | 0.01% | 0.04% | Q2 2017 | Q2 2018 | 6 |
First Heartland Consultants, Inc. | 6 | 6 | 0.02% | 0.06% | 0.07% | Q2 2016 | Q3 2017 | 6 |
Alkeon Capital Management | 6 | 6 | 0.25% | 0.34% | 0.40% | Q1 2017 | Q2 2018 | 6 |
Quinn Opportunity Partners LLC | 6 | 6 | 0.42% | 0.76% | 0.92% | Q4 2016 | Q1 2018 | 6 |
Opera Trading Capital | 5 | 1 | 0.06% | 0.23% | 0.42% | Q4 2016 | Q2 2018 | 6 |
Ledyard National Bank | 4 | 2 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q2 2018 | 6 |
SHAPIRO ROBERT N | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q4 2014 | 6 |
Burt Wealth Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 6 |
1919 Investment Counsel, LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
SPOT TRADING L.L.C. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 6 |
STEEL GROVE CAPITAL ADVISORS, LLC | 4 | 2 | 0.06% | 0.09% | 0.12% | Q3 2016 | Q2 2018 | 6 |
EMORY UNIVERSITY | 3 | 3 | 0.00% | 0.79% | 1.70% | Q2 2011 | Q2 2018 | 6 |
SYNOVUS FINANCIAL CORP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2018 | 6 |
Weaver C. Barksdale & Associates, Inc. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2014 | 5 |
JRM Investment Counsel, LLC | 5 | 5 | 0.26% | 3.22% | 4.02% | Q4 2014 | Q4 2015 | 5 |
Proficio Capital Partners LLC | 5 | 5 | 0.26% | 0.27% | 0.30% | Q1 2017 | Q1 2018 | 5 |
STATE STREET CORP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2018 | 5 |
Adalta Capital Management LLC | 5 | 5 | 0.55% | 0.58% | 0.61% | Q1 2017 | Q1 2018 | 5 |
NEW ENGLAND SECURITIES CORP /MA/ | 5 | 5 | 0.01% | 0.10% | 0.24% | Q4 2013 | Q4 2014 | 5 |
First Personal Financial Services | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2017 | 5 |
Brookfield Asset Management | 5 | 5 | 0.34% | 0.45% | 0.56% | Q2 2016 | Q2 2017 | 5 |
WADDELL & REED FINANCIAL INC | 5 | 5 | 0.31% | 0.51% | 0.62% | Q2 2013 | Q2 2014 | 5 |
Chanos & Co LP | 2 | 1 | 0.03% | 2.23% | 4.55% | Q2 2013 | Q4 2016 | 5 |
Bollard Group LLC | 5 | 5 | 0.26% | 0.28% | 0.32% | Q2 2017 | Q2 2018 | 5 |
East Coast Asset Management, LLC. | 5 | 5 | 0.12% | 0.14% | 0.15% | Q4 2013 | Q4 2014 | 5 |
Plante Moran Financial Advisors, LLC | 3 | 2 | 0.00% | 0.02% | 0.05% | Q4 2013 | Q2 2015 | 5 |
ANCORA FAMILY WEALTH ADVISORS, LLC | 5 | 5 | 0.08% | 0.12% | 0.18% | Q3 2015 | Q3 2016 | 5 |
Caprock Group, LLC | 5 | 5 | 0.05% | 0.06% | 0.07% | Q1 2016 | Q1 2017 | 5 |
Gradient Investments LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2018 | 5 |
First Pacific Advisors, LP | 4 | 1 | 0.00% | 0.02% | 0.06% | Q3 2015 | Q1 2018 | 5 |
FRED ALGER MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
Coastal Bridge Advisors, LLC | 5 | 5 | 0.31% | 0.63% | 1.02% | Q2 2017 | Q2 2018 | 5 |
GUARDIAN INVESTMENT MANAGEMENT | 5 | 5 | 0.37% | 0.40% | 0.44% | Q1 2017 | Q1 2018 | 5 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 1 | 0.02% | 0.03% | 0.06% | Q2 2015 | Q2 2018 | 5 |
DREMAN VALUE MANAGEMENT, L L C | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2016 | 5 |
LYELL WEALTH MANAGEMENT, LP | 5 | 5 | 0.33% | 0.39% | 0.45% | Q4 2016 | Q4 2017 | 5 |
AMERICAN NATIONAL BANK | 5 | 5 | 0.00% | 0.00% | 0.02% | Q3 2014 | Q3 2015 | 5 |
WealthPLAN Partners, LLC | 2 | 1 | 0.01% | 0.06% | 0.20% | Q2 2015 | Q1 2017 | 5 |
WILLIAM HARRIS INVESTORS INC | 5 | 5 | 0.14% | 0.18% | 0.22% | Q2 2014 | Q2 2015 | 5 |
Alexandria Capital, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2017 | 5 |
Moloney Securities Asset Management, LLC | 5 | 5 | 0.08% | 0.10% | 0.11% | Q4 2016 | Q4 2017 | 5 |
TWO SIGMA SECURITIES, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q2 2018 | 5 |
THOMPSON DAVIS & CO., INC. | 3 | 2 | 0.01% | 0.02% | 0.04% | Q4 2016 | Q2 2018 | 5 |
Ranger International Management, LP | 5 | 5 | 2.96% | 4.35% | 5.99% | Q2 2014 | Q2 2015 | 5 |
BLUESTEIN R H & CO LLC | 4 | 1 | 0.01% | 0.02% | 0.07% | Q4 2014 | Q1 2018 | 5 |
Independent Advisor Alliance | 5 | 5 | 0.07% | 0.09% | 0.12% | Q2 2017 | Q2 2018 | 5 |
ArrowMark Colorado Holdings LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q2 2018 | 5 |
Davis Asset Management, L.P. | 5 | 5 | 2.52% | 3.09% | 3.60% | Q3 2022 | Q3 2023 | 5 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.01% | 0.03% | Q4 2012 | Q1 2018 | 5 |
Crosspoint Capital Strategies, LLC | 4 | 1 | 0.00% | 0.37% | 0.79% | Q4 2013 | Q4 2015 | 5 |
Portfolio Strategies Inc | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q4 2017 | 5 |
Seminole Management Co., Inc. | 5 | 5 | 0.05% | 0.06% | 0.06% | Q2 2013 | Q2 2014 | 5 |
REILLY FINANCIAL ADVISORS, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 5 |
KCM INVESTMENT ADVISORS LLC | 3 | 2 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q1 2017 | 5 |
Forty4 Asset Management LLC | 2 | 2 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q3 2013 | 5 |
MANAGED ACCOUNT ADVISORS LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2015 | 5 |
ETF MANAGERS GROUP, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q2 2018 | 5 |
Douglass Winthrop Advisors, LLC | 3 | 2 | 0.01% | 0.04% | 0.07% | Q1 2015 | Q1 2017 | 5 |
PINNACLE FINANCIAL PARTNERS INC | 5 | 5 | 0.13% | 0.15% | 0.16% | Q2 2017 | Q2 2018 | 5 |
DELTA ASSET MANAGEMENT LLC/TN | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2018 | 5 |
ADVISORY RESEARCH INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q4 2015 | 4 |
Atria Investments, Inc | 4 | 4 | 0.03% | 0.04% | 0.05% | Q4 2014 | Q3 2015 | 4 |
MAVERICK CAPITAL LTD | 4 | 4 | 0.05% | 0.08% | 0.11% | Q3 2017 | Q2 2018 | 4 |
MYDA Advisors LLC | 3 | 3 | 0.44% | 0.60% | 0.82% | Q4 2017 | Q2 2018 | 4 |
Alberta Investment Management Corp | 4 | 4 | 0.01% | 0.03% | 0.05% | Q3 2017 | Q2 2018 | 4 |
Asset Planning Services, Ltd. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2016 | 4 |
VSR Financial Services, Inc. | 4 | 4 | 0.14% | 0.18% | 0.21% | Q2 2013 | Q1 2014 | 4 |
PICTON MAHONEY ASSET MANAGEMENT | 4 | 4 | 0.04% | 0.41% | 0.84% | Q2 2013 | Q1 2014 | 4 |
Harel Insurance Investments & Financial Services Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
Daniel Devine & Co | 4 | 4 | 0.64% | 0.74% | 0.84% | Q4 2014 | Q3 2015 | 4 |
CREDIT AGRICOLE S A | 3 | 1 | 0.00% | 0.01% | 0.03% | Q2 2014 | Q3 2017 | 4 |
Nine Chapters Capital Management LLC | 3 | 1 | 0.09% | 0.12% | 0.16% | Q2 2013 | Q2 2014 | 4 |
BHF Kleinwort Benson Group S.A. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2014 | 4 |
FIRST TRUST ADVISORS LP | 3 | 1 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q4 2016 | 4 |
COOKSON PEIRCE & CO INC | 4 | 4 | 2.36% | 2.75% | 2.96% | Q2 2013 | Q1 2014 | 4 |
New England Research & Management, Inc. | 4 | 4 | 0.15% | 0.18% | 0.20% | Q1 2021 | Q4 2021 | 4 |
Koshinski Asset Management, Inc. | 3 | 1 | 0.06% | 0.21% | 0.33% | Q4 2014 | Q4 2017 | 4 |
SHEETS SMITH WEALTH MANAGEMENT | 4 | 4 | 0.37% | 0.39% | 0.39% | Q2 2013 | Q1 2014 | 4 |
GRASSI INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.84% | 0.90% | 0.97% | Q2 2013 | Q1 2014 | 4 |
CHILTON INVESTMENT CO INC. | 4 | 4 | 0.87% | 1.21% | 1.87% | Q2 2013 | Q1 2014 | 4 |
Global Retirement Partners, LLC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q3 2017 | Q2 2018 | 4 |
Belpointe Asset Management LLC | 4 | 4 | 0.12% | 0.13% | 0.15% | Q3 2017 | Q2 2018 | 4 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2018 | 4 |
Quadrature Capital Ltd | 2 | 2 | 0.03% | 0.20% | 0.60% | Q3 2015 | Q4 2016 | 4 |
THOMPSON SIEGEL & WALMSLEY LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2018 | 4 |
Greenwich Investment Management, Inc. | 4 | 4 | 3.94% | 4.13% | 4.39% | Q4 2013 | Q3 2014 | 4 |
Locust Wood Capital Advisers | 4 | 4 | 0.76% | 1.13% | 1.53% | Q2 2013 | Q1 2014 | 4 |
BOSTON PROVIDENT, L.P. | 4 | 4 | 0.19% | 0.54% | 0.95% | Q2 2013 | Q1 2014 | 4 |
Prospera Financial Services Inc | 4 | 4 | 0.06% | 0.08% | 0.12% | Q3 2017 | Q2 2018 | 4 |
ValueAct Holdings | 4 | 4 | 0.83% | 7.60% | 10.18% | Q2 2017 | Q1 2018 | 4 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 4 | 4 | 0.03% | 0.04% | 0.04% | Q1 2014 | Q4 2014 | 4 |
Bristol Advisors, LLC | 4 | 4 | 0.20% | 0.29% | 0.33% | Q4 2016 | Q3 2017 | 4 |
TFS CAPITAL LLC | 3 | 1 | 0.01% | 0.05% | 0.12% | Q2 2013 | Q3 2014 | 4 |
TRUIST FINANCIAL CORP | 4 | 4 | 0.02% | 0.05% | 0.08% | Q4 2014 | Q3 2015 | 4 |
Stelac Advisory Services LLC | 4 | 4 | 0.04% | 0.04% | 0.06% | Q3 2017 | Q2 2018 | 4 |
SHIKIAR ASSET MANAGEMENT INC | 4 | 4 | 0.42% | 1.11% | 2.71% | Q2 2014 | Q1 2015 | 4 |
COOPERMAN LEON G | 3 | 1 | 0.57% | 1.02% | 1.63% | Q2 2013 | Q2 2014 | 4 |
INVESTMENT CENTERS OF AMERICA INC | 3 | 1 | 0.01% | 0.04% | 0.07% | Q4 2014 | Q1 2017 | 4 |
BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q2 2018 | 4 |
Hilton Capital Management, LLC | 4 | 4 | 0.05% | 0.10% | 0.23% | Q3 2017 | Q2 2018 | 4 |
SELECT EQUITY GROUP INC | 2 | 2 | 0.45% | 0.59% | 0.66% | Q2 2013 | Q3 2013 | 4 |
Westside Investment Management, Inc. | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2016 | Q3 2017 | 4 |
BREWIN DOLPHIN LTD | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q2 2018 | 4 |
Regal Investment Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 4 |
Waverly Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
Marshall Wace North America L.P. | 3 | 3 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q4 2013 | 3 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2016 | 3 |
SMH CAPITAL ADVISORS INC | 3 | 3 | 1.17% | 1.23% | 1.33% | Q4 2017 | Q2 2018 | 3 |
Caption Management, LLC | 2 | 2 | 0.09% | 0.10% | 0.12% | Q1 2018 | Q2 2018 | 3 |
UBS ASSET MANAGEMENT AMERICAS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
SANDERS MORRIS HARRIS LLC | 3 | 3 | 0.00% | 0.13% | 0.23% | Q1 2016 | Q3 2016 | 3 |
Domani Wealth, LLC | 3 | 3 | 0.16% | 0.22% | 0.29% | Q1 2015 | Q3 2015 | 3 |
DekaBank Deutsche Girozentrale | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2015 | 3 |
Cable Hill Partners, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q2 2016 | 3 |
Cerity Partners LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q1 2018 | 3 |
LEUTHOLD GROUP, LLC | 1 | 1 | 0.08% | 0.15% | 0.20% | Q2 2013 | Q1 2018 | 3 |
Blue Granite Capital, LLC | 3 | 3 | 0.42% | 0.44% | 0.46% | Q4 2016 | Q2 2017 | 3 |
FinTrust Investment Advisory Services, LLC | 3 | 3 | 0.20% | 0.22% | 0.23% | Q3 2017 | Q1 2018 | 3 |
Lexington Partners VI Holdings Sub LLC | 3 | 3 | 100.00% | 100.00% | 100.00% | Q1 2015 | Q3 2015 | 3 |
RIVERPARK CAPITAL MANAGEMENT LLC | 3 | 3 | 1.74% | 1.92% | 2.06% | Q2 2014 | Q4 2014 | 3 |
LANSDOWNE PARTNERS LIMITED PARTNERSHIP | 2 | 1 | 0.24% | 0.29% | 0.38% | Q2 2013 | Q1 2014 | 3 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3 | 3 | 0.02% | 0.03% | 0.07% | Q2 2017 | Q4 2017 | 3 |
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC | 3 | 3 | 0.17% | 0.18% | 0.20% | Q2 2013 | Q4 2013 | 3 |
PRICE T ROWE ASSOCIATES INC /MD/ | 3 | 3 | 0.03% | 0.03% | 0.04% | Q4 2017 | Q2 2018 | 3 |
Select Asset Management & Trust | 3 | 3 | 0.34% | 0.39% | 0.45% | Q3 2014 | Q1 2015 | 3 |
GLG INC. | 3 | 3 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q4 2013 | 3 |
Jabre Capital Partners S.A. | 2 | 1 | 0.60% | 1.02% | 1.84% | Q4 2016 | Q3 2017 | 3 |
York Capital Management Global Advisors, LLC | 3 | 3 | 0.27% | 0.45% | 0.64% | Q4 2017 | Q2 2018 | 3 |
Waratah Capital Advisors Ltd. | 3 | 3 | 0.13% | 0.39% | 0.86% | Q2 2017 | Q4 2017 | 3 |
Trustees of Dartmouth College | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q2 2018 | 3 |
State of New Jersey Common Pension Fund D | 3 | 3 | 0.06% | 0.07% | 0.08% | Q4 2014 | Q2 2015 | 3 |
Allen Investment Management, LLC | 3 | 3 | 0.04% | 0.05% | 0.05% | Q4 2017 | Q2 2018 | 3 |
STALEY CAPITAL ADVISERS INC | 3 | 3 | 0.06% | 0.07% | 0.08% | Q4 2017 | Q2 2018 | 3 |
LOOMIS SAYLES & CO L P | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q2 2018 | 3 |
Hosking & Co Ltd | 3 | 3 | 0.40% | 0.40% | 0.41% | Q4 2014 | Q2 2015 | 3 |
Espalier Global Management LLC | 3 | 3 | 0.41% | 0.74% | 0.98% | Q2 2013 | Q4 2013 | 3 |
Randolph Co Inc | 2 | 1 | 1.31% | 1.48% | 1.68% | Q4 2014 | Q1 2017 | 3 |
SOUTH TEXAS MONEY MANAGEMENT LTD | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q3 2015 | 3 |
Risk Paradigm Group, LLC | 3 | 3 | 0.00% | 0.02% | 0.04% | Q1 2015 | Q3 2015 | 3 |
Endurance Wealth Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
Jump Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 3 |
Bridgecreek Investment Management, LLC | 3 | 3 | 0.45% | 0.52% | 0.57% | Q3 2017 | Q1 2018 | 3 |
EnTrust Global Partners Offshore LP | 3 | 3 | 0.58% | 0.74% | 0.89% | Q4 2017 | Q2 2018 | 3 |
COMMONWEALTH EQUITY SERVICES, LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q2 2018 | 3 |
MARSHALL WACE, LLP | 3 | 3 | 0.01% | 0.42% | 0.94% | Q1 2014 | Q3 2014 | 3 |
American Portfolios Advisors | 3 | 3 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q2 2018 | 3 |
Sculptor Capital LP | 2 | 2 | 0.01% | 0.08% | 0.19% | Q1 2017 | Q2 2017 | 3 |
McGowan Group Asset Management, Inc. | 3 | 3 | 2.10% | 2.14% | 2.17% | Q4 2014 | Q2 2015 | 3 |
Schonfeld Group Holdings LLC | 2 | 1 | 0.12% | 0.35% | 0.76% | Q4 2013 | Q3 2015 | 3 |
Asset Dedication, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
Bellwether Investment Group, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q1 2017 | 3 |
NumerixS Investment Technologies Inc | 3 | 3 | 0.06% | 0.06% | 0.07% | Q2 2015 | Q4 2015 | 3 |
Toscafund Asset Management LLP | 3 | 3 | 5.79% | 8.10% | 10.83% | Q3 2015 | Q1 2016 | 3 |
IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 3 | 3 | 0.23% | 0.25% | 0.28% | Q2 2015 | Q4 2015 | 3 |
Capital Analysts, LLC | 3 | 3 | 0.09% | 0.10% | 0.11% | Q4 2014 | Q2 2015 | 3 |
SignalPoint Asset Management, LLC | 3 | 3 | 0.13% | 0.19% | 0.24% | Q4 2015 | Q2 2016 | 3 |
Truvvo Partners LLC | 3 | 3 | 0.38% | 0.43% | 0.46% | Q2 2016 | Q4 2016 | 3 |
Lenox Wealth Advisors, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q3 2016 | 3 |
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 3 | 3 | 0.03% | 0.03% | 0.03% | Q3 2013 | Q1 2014 | 3 |
Crow Point Partners, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2015 | 3 |
KHP Capital, LLC | 3 | 3 | 0.14% | 0.15% | 0.16% | Q4 2017 | Q2 2018 | 3 |
NATIXIS | 2 | 1 | 0.23% | 0.34% | 0.46% | Q2 2016 | Q1 2018 | 3 |
HIGHLAND CAPITAL MANAGEMENT LP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q3 2017 | 3 |
Lenox Wealth Management, Inc. | 2 | 1 | 0.00% | 0.02% | 0.03% | Q4 2013 | Q3 2017 | 3 |
Acorn Advisory Capital L.P. | 3 | 3 | 3.07% | 6.04% | 8.01% | Q4 2017 | Q2 2018 | 3 |
HighVista Strategies LLC | 3 | 3 | 0.22% | 0.25% | 0.29% | Q2 2017 | Q4 2017 | 3 |
FIRST NEW YORK SECURITIES LLC /NY | 2 | 1 | 0.01% | 0.02% | 0.03% | Q3 2014 | Q2 2015 | 3 |
BEACON INVESTMENT ADVISORY SERVICES, INC. | 3 | 3 | 0.03% | 0.03% | 0.04% | Q3 2017 | Q1 2018 | 3 |
Private Capital Group, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
ARROWGRASS CAPITAL PARTNERS LLP | 1 | 1 | 0.59% | 1.99% | 3.38% | Q3 2013 | Q1 2014 | 2 |
Hillsdale Investment Management Inc. | 1 | 1 | 0.01% | 0.06% | 0.10% | Q2 2013 | Q2 2014 | 2 |
Jane Street Holding, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
SUMIT CAPITAL, LLC | 2 | 2 | 0.76% | 0.88% | 1.00% | Q4 2013 | Q1 2014 | 2 |
Mariner, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q4 2016 | 2 |
Seven Bridges Advisors LLC | 2 | 2 | 0.12% | 0.12% | 0.12% | Q3 2017 | Q4 2017 | 2 |
Belmont Global Advisors, Inc. | 2 | 2 | 1.49% | 1.58% | 1.67% | Q4 2013 | Q1 2014 | 2 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
GAM SYSTEMATIC LLP | 2 | 2 | 0.06% | 0.10% | 0.14% | Q3 2015 | Q4 2015 | 2 |
Assured Investment Management LLC | 2 | 2 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q3 2013 | 2 |
Bray Capital Advisors | 2 | 2 | 0.15% | 0.17% | 0.19% | Q1 2018 | Q2 2018 | 2 |
VNBTrust, National Association | 2 | 2 | 0.14% | 0.15% | 0.17% | Q4 2014 | Q1 2015 | 2 |
Fairholme Capital Management | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2014 | Q3 2014 | 2 |
Drexel Morgan & Co. | 1 | 1 | 0.17% | 0.23% | 0.29% | Q4 2015 | Q4 2016 | 2 |
EnTrustPermal Management LLC | 2 | 2 | 1.10% | 1.13% | 1.16% | Q2 2017 | Q3 2017 | 2 |
HENNESSY ADVISORS INC | 2 | 2 | 0.03% | 0.09% | 0.16% | Q2 2014 | Q3 2014 | 2 |
LAKE STREET ADVISORS GROUP, LLC | 1 | 1 | 0.04% | 0.06% | 0.10% | Q4 2017 | Q2 2018 | 2 |
Bell Rock Capital LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
STANCORP INVESTMENT ADVISERS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
Mount Yale Investment Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q2 2018 | 2 |
Parkside Financial Bank & Trust | 2 | 2 | 0.13% | 0.14% | 0.15% | Q4 2013 | Q1 2014 | 2 |
McAdam, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
Trafelet Capital Management, L.P. | 2 | 2 | 0.19% | 0.23% | 0.28% | Q2 2017 | Q3 2017 | 2 |
EMERALD MUTUAL FUND ADVISERS TRUST | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2013 | Q1 2014 | 2 |
Advocacy Wealth Management Services, LLC | 2 | 2 | 0.46% | 0.67% | 0.89% | Q2 2013 | Q3 2013 | 2 |
RAY GERALD L & ASSOCIATES LTD | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q2 2015 | 2 |
MEITAV INVESTMENT HOUSE LTD | 2 | 2 | 0.98% | 1.08% | 1.17% | Q4 2017 | Q1 2018 | 2 |
OPTIMUM INVESTMENT ADVISORS | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q2 2018 | 2 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.10% | 0.12% | 0.14% | Q4 2015 | Q2 2016 | 2 |
STIFEL NICOLAUS & CO INC \MO\ | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2013 | 2 |
P.A.W. CAPITAL CORP | 2 | 2 | 0.73% | 0.76% | 0.80% | Q4 2017 | Q1 2018 | 2 |
SYMMETRY PEAK MANAGEMENT LLC | 1 | 1 | 0.06% | 0.22% | 0.38% | Q3 2014 | Q4 2015 | 2 |
KMS FINANCIAL SERVICES, INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q3 2014 | 2 |
MGO ONE SEVEN LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
Cetera Advisors LLC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q4 2013 | Q2 2014 | 2 |
Quantitative Investment Management, LLC | 2 | 2 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q3 2013 | 2 |
Dynamic Advisor Solutions LLC | 2 | 2 | 0.10% | 0.12% | 0.13% | Q3 2015 | Q4 2015 | 2 |
Counsel Portfolio Services Inc. | 2 | 2 | 0.03% | 0.04% | 0.04% | Q4 2013 | Q1 2014 | 2 |
GoldenTree Asset Management | 2 | 2 | 0.47% | 0.47% | 0.47% | Q1 2016 | Q2 2016 | 2 |
Lombard Odier Asset Management (Switzerland) SA | 2 | 2 | 0.61% | 0.89% | 1.17% | Q4 2016 | Q1 2017 | 2 |
Destination Wealth Management | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q1 2017 | 2 |
Scotia Institutional Investments US, LP | 2 | 2 | 0.10% | 0.17% | 0.25% | Q2 2013 | Q3 2013 | 2 |
American Trust Investment Advisors, LLC | 2 | 2 | 0.18% | 0.20% | 0.22% | Q1 2018 | Q2 2018 | 2 |
Mutual Advisors, LLC | 2 | 2 | 0.09% | 0.10% | 0.11% | Q1 2018 | Q2 2018 | 2 |
Barnett & Company, Inc. | 2 | 2 | 0.10% | 0.18% | 0.26% | Q2 2014 | Q3 2014 | 2 |
TIEDEMANN TRUST CO | 1 | 1 | 0.06% | 0.06% | 0.07% | Q2 2015 | Q4 2015 | 2 |
WHITENER CAPITAL MANAGEMENT, INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ | 2 | 2 | 0.78% | 0.90% | 1.01% | Q2 2013 | Q3 2013 | 2 |
AMERICAN ASSET MANAGEMENT INC. | 2 | 2 | 0.18% | 0.22% | 0.26% | Q4 2017 | Q1 2018 | 2 |
Virtu Financial LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2018 | Q2 2018 | 2 |
Horizon Investments, LLC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2014 | Q2 2014 | 2 |
ROPES WEALTH ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
Fiduciary Trust Co International of Pennsylvania | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2018 | 2 |
New Jersey Better Educational Savings Trust | 2 | 2 | 0.36% | 0.40% | 0.43% | Q4 2014 | Q1 2015 | 2 |
Rathbones Group PLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q4 2017 | 2 |
LANDAAS & CO /WI /ADV | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q2 2018 | 2 |
HANCOCK WHITNEY CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q2 2015 | 2 |
SeaCrest Wealth Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
CIBC Private Wealth Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Steward Partners Investment Advisory, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2018 | Q2 2018 | 2 |
Man Group plc | 2 | 2 | 0.03% | 0.04% | 0.05% | Q1 2018 | Q2 2018 | 2 |
Oak Point Wealth Management | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q1 2018 | 2 |
CenterStar Fund, LLC | 1 | 1 | 0.02% | 0.15% | 0.28% | Q4 2016 | Q4 2016 | 2 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
Verition Fund Management LLC | 2 | 2 | 0.07% | 0.07% | 0.08% | Q4 2017 | Q1 2018 | 2 |
Avalon Investment & Advisory | 1 | 1 | 0.01% | 0.25% | 0.49% | Q2 2014 | Q2 2017 | 2 |
Beech Hill Advisors, Inc. | 2 | 2 | 2.01% | 2.17% | 2.34% | Q2 2015 | Q3 2015 | 2 |
Vantage Investment Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
Tuttle Capital Management, LLC | 2 | 2 | 0.69% | 0.84% | 0.99% | Q1 2018 | Q2 2018 | 2 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2014 | Q4 2015 | 2 |
Tradeworx Inc. | 1 | 1 | 0.18% | 0.25% | 0.32% | Q1 2014 | Q3 2014 | 2 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q1 2018 | 2 |
DUBUQUE BANK & TRUST CO | 1 | 1 | 0.01% | 0.04% | 0.07% | Q4 2015 | Q1 2017 | 2 |
COASTLAND CAPITAL LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q4 2015 | 2 |
RATIONAL ADVISORS LLC | 2 | 2 | 0.06% | 0.32% | 0.58% | Q1 2018 | Q2 2018 | 2 |
ENDEAVOUR CAPITAL ADVISORS INC | 1 | 1 | 0.11% | 0.62% | 1.12% | Q1 2014 | Q2 2018 | 2 |
Claybrook Capital, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q2 2018 | 2 |
COMERICA BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Kovack Advisors, Inc. | 2 | 2 | 0.06% | 0.07% | 0.07% | Q4 2017 | Q1 2018 | 2 |
Aureus Asset Management, LLC | 2 | 2 | 1.96% | 1.99% | 2.02% | Q2 2015 | Q3 2015 | 2 |
First Allied Asset Management, Inc. | 2 | 2 | 0.79% | 0.80% | 0.81% | Q4 2014 | Q1 2015 | 2 |
ORRSTOWN FINANCIAL SERVICES INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q3 2017 | 2 |
TRUSTCORE FINANCIAL SERVICES, LLC | 2 | 2 | 0.22% | 0.23% | 0.24% | Q4 2017 | Q1 2018 | 2 |
BANQUE PICTET & CIE SA | 2 | 2 | 0.01% | 0.06% | 0.11% | Q4 2013 | Q1 2014 | 2 |
MCIA Inc | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2017 | Q3 2017 | 2 |
Financial Advantage, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Partnervest Advisory Services LLC | 2 | 2 | 0.14% | 0.15% | 0.17% | Q2 2014 | Q3 2014 | 2 |
SIMON QUICK ADVISORS, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2017 | Q3 2017 | 2 |
Dominick & Dominick LLC | 2 | 2 | 0.32% | 0.39% | 0.45% | Q3 2014 | Q4 2014 | 2 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q3 2017 | 2 |
FNY Partners Fund LP | 1 | 1 | 0.00% | 0.04% | 0.09% | Q3 2017 | Q3 2017 | 2 |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
BRASADA CAPITAL MANAGEMENT, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 2 |
Kingfisher Capital LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
MILES CAPITAL, INC. | 1 | 1 | 0.54% | 0.54% | 0.54% | Q2 2016 | Q2 2016 | 1 |
Gupta Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
PACIFIC SUN FINANCIAL CORP | 1 | 1 | 0.85% | 0.85% | 0.85% | Q4 2017 | Q4 2017 | 1 |
Blue Pool Management Ltd. | 1 | 1 | 0.63% | 0.63% | 0.63% | Q2 2018 | Q2 2018 | 1 |
Strategic Capital Alternatives LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Skye Global Management LP | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2017 | Q4 2017 | 1 |
Glacier Peak Capital LLC | 1 | 1 | 1.63% | 1.63% | 1.63% | Q4 2016 | Q4 2016 | 1 |
PACIFIC FINANCIAL GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
GFS Advisors, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2016 | Q1 2016 | 1 |
LANSDOWNE PARTNERS (UK) LLP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q3 2015 | 1 |
FIRST INTERSTATE BANK | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
CAPTRUST FINANCIAL ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
L & S Advisors Inc | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2014 | Q2 2014 | 1 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Cortina Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Prentice Capital Management, LP | 1 | 1 | 18.22% | 18.22% | 18.22% | Q3 2014 | Q3 2014 | 1 |
GLG Partners LP | 1 | 1 | 0.53% | 0.53% | 0.53% | Q1 2014 | Q1 2014 | 1 |
WEALTHFRONT Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
FCG ADVISORS, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2016 | Q2 2016 | 1 |
Polaris Wealth Advisory Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
V Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Simplicity Solutions, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2015 | Q4 2015 | 1 |
Crestwood Advisors Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
King Wealth Management Group | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2014 | Q2 2014 | 1 |
Delek Group, Ltd. | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2017 | Q4 2017 | 1 |
Summit Financial Wealth Advisors, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2015 | Q2 2015 | 1 |
CG Asset Management LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2013 | Q4 2013 | 1 |
PYRRHO CAPITAL MANAGEMENT, LP | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2015 | Q2 2015 | 1 |
NewEdge Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
MAPLE SECURITIES USA INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q4 2013 | 1 |
CENTRAL TRUST Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2018 | Q1 2018 | 1 |
Byrne Asset Management LLC | 1 | 1 | 1.36% | 1.36% | 1.36% | Q3 2023 | Q3 2023 | 1 |
XR Securities LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2018 | Q2 2018 | 1 |
FOSTER & MOTLEY INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2018 | Q3 2018 | 1 |
Cornerstone Financial Partners, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2015 | Q4 2015 | 1 |
GLG LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2014 | Q1 2014 | 1 |
BlueCrest Capital Management LLP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2013 | Q4 2013 | 1 |
Kalos Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
Clearwater Capital Advisors, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q1 2018 | 1 |
Harbour Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
FIRST AMERICAN TRUST, FSB | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2018 | Q2 2018 | 1 |
Fisher Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Meridian Wealth Management, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2018 | Q2 2018 | 1 |
QUADRANT CAPITAL GROUP LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
Virtue Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
CWM, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
WASHINGTON TRUST Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
GEODE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
First Trust Capital Management L.P. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2016 | Q1 2016 | 1 |
MPI INVESTMENT MANAGEMENT, INC. | 1 | 1 | 0.78% | 0.78% | 0.78% | Q4 2017 | Q4 2017 | 1 |
FIRST FINANCIAL EQUITY CORPORATION | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2017 | 1 |
REGENTATLANTIC CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Orinda Asset Management LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2016 | Q2 2016 | 1 |
GARNET EQUITY CAPITAL HOLDINGS, INC. | 1 | 1 | 2.70% | 2.70% | 2.70% | Q4 2017 | Q4 2017 | 1 |
CI INVESTMENTS INC. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2018 | Q2 2018 | 1 |
QVT Financial LP | 1 | 1 | 0.51% | 0.51% | 0.51% | Q1 2016 | Q1 2016 | 1 |
ONTARIO TEACHERS PENSION PLAN BOARD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q3 2015 | 1 |
Ausdal Financial Partners, Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2015 | Q4 2015 | 1 |
MONROE BANK & TRUST/MI | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
HM PAYSON & CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
FLAGSHIP HARBOR ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Taylor Hoffman Wealth Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Vigilant Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
QCM Cayman, Ltd. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2015 | Q4 2015 | 1 |
MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q2 2018 | 1 |
Lee Financial Co | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q1 2018 | 1 |
Mount Lucas Management LP | 1 | 1 | 0.59% | 0.59% | 0.59% | Q4 2015 | Q4 2015 | 1 |
PICTET ASSET MANAGEMENT LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q1 2018 | Q1 2018 | 1 |
UMB Bank, n.a. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
SELZ CAPITAL LLC | 1 | 1 | 2.45% | 2.45% | 2.45% | Q2 2014 | Q2 2014 | 1 |
ARDSLEY ADVISORY PARTNERS LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2014 | Q4 2014 | 1 |
Zebra Capital Management LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2013 | Q2 2013 | 1 |
First Eagle Investment Management, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2018 | Q2 2018 | 1 |
Yorktown Management & Research Co Inc | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2017 | Q3 2017 | 1 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
Windsor Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
Kavi Asset Management, LP | 1 | 1 | 2.51% | 2.51% | 2.51% | Q2 2018 | Q2 2018 | 1 |
Cannell & Co. | 1 | 1 | 1.25% | 1.25% | 1.25% | Q1 2018 | Q1 2018 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
DODGE & COX | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
One Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2016 | Q1 2016 | 1 |
MORGENS WATERFALL VINTIADIS & CO INC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q2 2018 | Q2 2018 | 1 |
Cupps Capital Management, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2014 | Q2 2014 | 1 |
Financial Advisors Network, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
AURORA FINANCIAL ADVISORS, LLC | 1 | 1 | 0.97% | 0.97% | 0.97% | Q4 2017 | Q4 2017 | 1 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC | 1 | 1 | 2.11% | 2.11% | 2.11% | Q3 2014 | Q3 2014 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2018 | Q1 2018 | 1 |
CWA Asset Management Group, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2017 | Q3 2017 | 1 |
Baird Financial Group, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
Jaffetilchin Investment Partners, LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2013 | Q4 2013 | 1 |
Summit X, LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2017 | Q2 2017 | 1 |
Diligent Investors, LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2018 | Q2 2018 | 1 |
STRYCKER VIEW CAPITAL LLC | 1 | 1 | 17.57% | 17.57% | 17.57% | Q2 2018 | Q2 2018 | 1 |
PARK AVENUE SECURITIES LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2017 | Q1 2017 | 1 |
Vulcan Value Partners, LLC | 1 | 1 | 3.01% | 3.01% | 3.01% | Q2 2018 | Q2 2018 | 1 |
Achmea Investment Management B.V. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2019 | Q2 2019 | 1 |
CENTAURUS FINANCIAL, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Thomasville National Bank | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
Aries Wealth Management | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2018 | Q1 2018 | 1 |
Dakota Wealth Management | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2018 | Q2 2018 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2016 | Q2 2016 | 1 |
Moon Capital Management, LLC | 1 | 1 | 3.04% | 3.04% | 3.04% | Q2 2018 | Q2 2018 | 1 |
Glassman Wealth Services | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
Akre Capital Management | 1 | 1 | 1.28% | 1.28% | 1.28% | Q1 2018 | Q1 2018 | 1 |
Rockefeller Capital Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
NEW YORK STATE COMMON RETIREMENT FUND | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Affiance Financial, LLC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q4 2014 | Q4 2014 | 1 |
CENTRAL BANK & TRUST CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Cerebellum GP, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2018 | Q1 2018 | 1 |
Saiers Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
United American Securities Inc. (d/b/a UAS Asset Management) | 1 | 1 | 1.20% | 1.20% | 1.20% | Q2 2017 | Q2 2017 | 1 |
Game Creek Capital, LP | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2017 | Q4 2017 | 1 |
Blue Clay Capital Management, LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2014 | Q4 2014 | 1 |
GALAXY CAPITAL TRADING LTD | 1 | 1 | 0.98% | 0.98% | 0.98% | Q4 2013 | Q4 2013 | 1 |
Edge Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Banco de Sabadell, S.A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
Willingdon Wealth Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
Livingston Group Asset Management CO (operating as Southport Capital Management) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
LEVITT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.85% | 0.85% | 0.85% | Q1 2014 | Q1 2014 | 1 |
External links
This page lists all the filers that currently own KKR & CO L P DEL or have owned KKR & CO L P DEL in the past.