KKR & CO L P DEL shareholder history

Current and past KKR & CO L P DEL shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
BARCLAYS PLC 21210.00%0.01%0.05%Q2 2013Q2 201863
SUSQUEHANNA INTERNATIONAL GROUP, LLP 21210.00%0.01%0.02%Q2 2013Q2 201863
Walleye Trading LLC 21210.00%0.02%0.16%Q2 2013Q2 201859
PEAK6 Group LLC 20200.00%0.03%0.15%Q2 2013Q1 201855
CITIGROUP INC 21210.00%0.04%0.20%Q2 2013Q2 201853
Spot Trading L.L.C 16160.00%0.03%0.08%Q2 2013Q1 201744
GOLDMAN SACHS GROUP INC 2140.00%0.01%0.04%Q1 2012Q2 201842
WALNUT PRIVATE EQUITY PARTNERS, LLC 40404.58%7.96%17.34%Q4 2013Q3 202340
Parallax Volatility Advisers, L.P. 980.00%0.01%0.09%Q1 2014Q2 201836
UBS Group AG 15150.00%0.02%0.10%Q4 2014Q2 201836
BANK OF AMERICA CORP /DE/ 21210.00%0.02%0.06%Q2 2013Q2 201836
Covey Capital Advisors, LLC 34340.78%4.87%10.22%Q4 2013Q1 202234
Cutler Group LLC / CA 11110.00%0.02%0.17%Q4 2015Q2 201833
Serengeti Asset Management LP 21210.54%4.11%11.34%Q2 2013Q2 201831
Citadel Advisors 830.00%0.00%0.01%Q4 2013Q2 201831
ROYAL BANK OF CANADA 21210.00%0.01%0.02%Q2 2013Q2 201831
M&T BANK CORP 1270.00%0.00%0.01%Q2 2013Q2 201830
DEUTSCHE BANK AG\ 20200.00%0.06%0.17%Q3 2013Q2 201830
HUNTINGTON NATIONAL BANK 1710.00%0.00%0.02%Q4 2013Q3 202328
WOLVERINE TRADING, LLC 990.01%0.01%0.02%Q2 2016Q2 201827
DAVIS CAPITAL PARTNERS, LLC 27272.64%4.51%6.40%Q4 2015Q2 202227
HSBC HOLDINGS PLC 25250.00%0.00%0.01%Q1 2012Q1 201826
BANK OF MONTREAL /CAN/ 21210.00%0.06%0.20%Q2 2013Q2 201825
WELLS FARGO & COMPANY/MN 21210.00%0.01%0.02%Q2 2013Q2 201825
Poehling Capital Management, INC. 24240.12%1.16%2.17%Q4 2017Q3 202324
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 24240.26%0.34%0.45%Q1 2014Q4 201924
PM CAPITAL Ltd 23232.19%5.66%9.05%Q2 2015Q4 202023
CREDIT SUISSE AG/ 21210.00%0.09%0.25%Q1 2013Q1 201823
KEYBANK NATIONAL ASSOCIATION/OH 22220.00%0.00%0.01%Q1 2013Q2 201822
JPMORGAN CHASE & CO 21210.00%0.02%0.10%Q2 2013Q2 201821
Highlander Capital Management, LLC 21210.02%0.47%0.80%Q2 2013Q2 201821
GMT CAPITAL CORP 21210.06%1.40%3.14%Q2 2013Q2 201821
Private Wealth Partners, LLC 21210.76%1.16%2.27%Q2 2013Q2 201821
Matthew 25 Management Corp 21214.62%6.66%10.98%Q2 2013Q2 201821
CHICKASAW CAPITAL MANAGEMENT LLC 21210.05%0.15%0.34%Q2 2013Q2 201821
GAMCO INVESTORS, INC. ET AL 21210.02%0.04%0.05%Q2 2013Q2 201821
D.A. DAVIDSON & CO. 21210.00%0.01%0.03%Q2 2013Q2 201821
COMPTON CAPITAL MANAGEMENT INC /RI 21210.10%0.17%0.28%Q2 2013Q2 201821
MORGAN STANLEY 21210.05%0.19%0.32%Q2 2013Q2 201821
Ariel Investments 21211.50%1.83%2.30%Q2 2013Q2 201821
BENJAMIN F. EDWARDS & COMPANY, INC. 21210.00%0.02%0.16%Q2 2013Q2 201821
PINNACLE ASSOCIATES LTD 21210.02%0.03%0.04%Q2 2013Q2 201821
STEPHENS INC /AR/ 21210.12%0.22%0.30%Q2 2013Q2 201821
PUTNAM INVESTMENTS LLC 21210.19%0.30%0.45%Q2 2013Q2 201821
ROYCE & ASSOCIATES LP 21210.11%0.15%0.21%Q2 2013Q2 201821
Cambridge Investment Research Advisors, Inc. 21210.01%0.02%0.04%Q2 2013Q2 201821
Neuberger Berman Group LLC 20200.00%0.04%0.14%Q2 2013Q1 201821
First Allied Advisory Services, Inc. 21210.02%0.09%0.24%Q2 2013Q2 201821
GABELLI FUNDS LLC 21210.08%0.12%0.16%Q2 2013Q2 201821
Markel Corporation 21210.08%0.27%0.54%Q2 2013Q2 201821
FIFTH THIRD BANCORP 21210.00%0.00%0.00%Q2 2013Q2 201821
LADENBURG THALMANN FINANCIAL SERVICES INC. 21210.03%0.05%0.10%Q2 2013Q2 201821
SG Americas Securities, LLC 21210.01%0.06%0.26%Q2 2013Q2 201821
Robeco Institutional Asset Management B.V. 21210.01%0.06%0.13%Q2 2013Q2 201821
Invesco Ltd. 21210.00%0.00%0.01%Q2 2013Q2 201821
Legal & General Group Plc 21210.01%0.01%0.04%Q2 2013Q2 201821
Sterling Investment Advisors, Ltd. 21210.01%0.83%1.65%Q2 2017Q2 202221
GLENMEDE TRUST CO NA 21210.00%0.00%0.01%Q2 2013Q2 201821
NORTHERN TRUST CORP 21210.00%0.00%0.00%Q2 2013Q2 201821
Brandywine Global Investment Management, LLC 21210.32%0.76%1.31%Q2 2013Q2 201821
FMR LLC 21210.06%0.09%0.14%Q2 2013Q2 201821
RAYMOND JAMES & ASSOCIATES 21210.01%0.01%0.03%Q2 2013Q2 201821
LEVIN CAPITAL STRATEGIES, L.P. 21210.11%0.33%1.08%Q2 2013Q2 201821
Creative Planning 21210.00%0.01%0.01%Q2 2013Q2 201821
ADIRONDACK TRUST CO 21210.01%0.02%0.03%Q2 2013Q2 201821
OPPENHEIMER & CO INC 21210.10%0.20%0.31%Q2 2013Q2 201821
US BANCORP \DE\ 21210.00%0.00%0.00%Q2 2013Q2 201821
Teton Advisors, Inc. 21210.10%0.15%0.20%Q2 2013Q2 201821
B. Riley Wealth Advisors, Inc. 21210.05%0.10%0.16%Q2 2013Q2 201821
MANUFACTURERS LIFE INSURANCE COMPANY, THE 21210.00%0.03%0.07%Q2 2013Q2 201821
COMMERZBANK AKTIENGESELLSCHAFT /FI 21210.00%0.18%1.66%Q2 2013Q2 201821
Renaissance Technologies 21210.01%0.05%0.13%Q2 2013Q2 201821
DUNCKER STREETT & CO INC 21210.00%0.06%0.11%Q2 2013Q2 201821
ProVise Management Group, LLC 20200.03%0.13%0.28%Q2 2013Q1 201820
ROTHSCHILD INVESTMENT LLC /IL 20200.12%0.23%0.32%Q2 2013Q1 201820
PNC FINANCIAL SERVICES GROUP, INC. 20200.00%0.01%0.04%Q2 2013Q1 201820
BEACH INVESTMENT COUNSEL INC/PA 20200.03%0.38%1.23%Q2 2013Q1 201820
Beaumont Financial Partners, LLC 20200.01%0.02%0.04%Q3 2013Q2 201820
SCOTIA CAPITAL INC. 1640.02%0.05%0.13%Q2 2013Q2 201820
Partners Group Holding AG 20200.33%3.05%5.60%Q2 2013Q1 201820
TD ASSET MANAGEMENT INC 20200.04%0.06%0.07%Q2 2013Q1 201820
BROWN ADVISORY INC 20200.00%0.01%0.04%Q3 2013Q2 201820
Bank of New York Mellon Corp 1910.00%0.00%0.01%Q2 2013Q2 201820
Algebris Investments (UK) LLP 15150.26%2.49%6.49%Q2 2013Q4 201620
Essex Financial Services, Inc. 20200.10%0.14%0.20%Q2 2015Q1 202020
AMERIPRISE FINANCIAL INC 20200.00%0.00%0.03%Q2 2013Q1 201820
BNP PARIBAS FINANCIAL MARKETS 20200.00%0.03%0.14%Q2 2013Q1 201820
UNITED CAPITAL FINANCIAL ADVISORS, LLC 20200.02%0.04%0.08%Q2 2013Q1 201820
Northeast Financial Consultants Inc 20200.22%0.60%1.38%Q4 2013Q3 201820
HighTower Advisors, LLC 20200.00%0.01%0.02%Q2 2013Q1 201820
Private Advisor Group, LLC 19190.01%0.08%0.14%Q4 2013Q2 201819
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 19190.00%0.03%0.04%Q4 2013Q2 201819
HAP Trading, LLC 930.00%0.03%0.12%Q3 2014Q1 201819
BROWN BROTHERS HARRIMAN & CO 1720.00%0.00%0.00%Q2 2013Q2 201819
LEVY HARKINS & CO INC/ 1271.16%3.14%5.07%Q2 2013Q1 201819
BLAIR WILLIAM & CO/IL 1810.00%0.01%0.02%Q2 2013Q1 201819
Kohlberg Kravis Roberts & Co. L.P. 1360.61%1.41%3.34%Q2 2013Q1 201819
MCKINLEY CAPITAL MANAGEMENT LLC 19190.02%0.19%0.85%Q4 2013Q2 201819
ClearBridge Investments 1450.00%0.01%0.04%Q2 2013Q2 201819
CIBC WORLD MARKET INC. 19190.00%0.00%0.01%Q3 2013Q1 201819
First City Capital Management, Inc. 19190.07%0.22%0.36%Q1 2014Q3 201819
DnB Asset Management AS 1630.03%0.05%0.07%Q2 2013Q1 201819
Winslow, Evans & Crocker, Inc. 19190.01%0.09%0.22%Q4 2013Q2 201819
INTEGRAL DERIVATIVES, LLC 710.00%0.01%0.09%Q1 2014Q1 201819
BNP Paribas Asset Management Holding S.A. 1270.02%0.11%0.31%Q2 2013Q2 201819
WEDBUSH SECURITIES INC 1710.03%0.07%0.20%Q2 2013Q4 201718
Focused Wealth Management, Inc 18180.12%0.84%1.78%Q1 2014Q2 201818
PARAMETRIC PORTFOLIO ASSOCIATES LLC 18180.00%0.02%0.05%Q4 2013Q1 201818
Commonwealth Equity Services, Inc 18180.02%0.03%0.06%Q2 2013Q3 201718
Segment Wealth Management, LLC 1260.07%0.54%1.02%Q2 2013Q1 201818
STIFEL FINANCIAL CORP 18180.01%0.01%0.01%Q1 2014Q2 201818
MYCIO WEALTH PARTNERS, LLC 18180.00%0.02%0.04%Q4 2013Q1 201818
FineMark National Bank & Trust 1260.00%0.01%0.02%Q2 2013Q1 201818
NATIONAL PLANNING CORP 18180.03%0.05%0.11%Q2 2013Q3 201718
CHEMICAL BANK 18180.03%0.04%0.05%Q1 2014Q2 201818
Veritable, L.P. 17170.01%0.02%0.08%Q2 2014Q2 201818
UBS AG 660.00%0.02%0.05%Q2 2013Q3 201418
FINANCIAL COUNSELORS INC 1260.06%0.08%0.09%Q3 2013Q1 201818
Tower Research Capital LLC (TRC) 1010.00%0.01%0.06%Q2 2013Q1 201818
PineBridge Investments, L.P. 18180.02%0.04%0.07%Q1 2014Q2 201818
BRAVE ASSET MANAGEMENT INC 18180.11%0.31%0.60%Q4 2013Q1 201818
Ancora Advisors LLC 1610.00%0.00%0.00%Q4 2016Q3 202318
AXA S.A. 18180.00%0.00%0.01%Q2 2013Q3 201718
Moors & Cabot, Inc. 17170.04%0.10%0.16%Q2 2014Q2 201817
HOLLENCREST CAPITAL MANAGEMENT 1070.03%0.06%0.14%Q4 2013Q1 201817
Concert Wealth Management Inc. 17170.01%0.15%0.68%Q2 2013Q2 201717
LS Investment Advisors, LLC 1610.01%0.02%0.03%Q3 2013Q2 201817
Cowen Prime Services LLC 17170.00%0.44%1.15%Q2 2014Q2 201817
Curbstone Financial Management Corp 17170.44%0.57%0.69%Q1 2014Q1 201817
WFG Advisors, LP 17170.12%0.46%1.07%Q2 2013Q2 201717
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 17171.06%1.63%2.36%Q4 2013Q4 201717
ELKHORN PARTNERS LIMITED PARTNERSHIP 17170.58%1.14%1.55%Q2 2014Q2 201817
FRANKLIN RESOURCES INC 1430.00%0.00%0.00%Q2 2013Q1 201817
ING GROEP NV 1510.15%0.86%3.32%Q1 2013Q2 201817
Financial Architects, Inc 920.00%0.03%0.06%Q2 2013Q1 201817
AMERICAN FINANCIAL GROUP INC 17170.18%1.22%2.31%Q2 2014Q2 201817
Linscomb & Williams, Inc. 17170.02%0.03%0.04%Q1 2014Q1 201817
North Star Investment Management Corp. 17170.00%0.44%0.68%Q1 2014Q1 201817
Artemis Investment Management LLP 17171.07%1.64%2.61%Q3 2014Q3 201817
LPL Financial LLC 1250.01%0.04%0.09%Q2 2013Q2 201817
Janney Montgomery Scott LLC 810.01%0.02%0.06%Q3 2013Q2 201817
Cetera Advisor Networks LLC 1510.01%0.02%0.04%Q2 2014Q2 201816
Shamrock Asset Management LLC 16160.01%0.02%0.08%Q2 2014Q1 201816
Riggs Asset Managment Co. Inc. 1240.00%0.01%0.01%Q3 2014Q3 201816
Benchmark Capital Advisors 16160.70%1.57%2.74%Q2 2014Q1 201816
Allianz Asset Management GmbH 16160.00%0.01%0.02%Q2 2013Q1 201716
Jasper Ridge Partners, L.P. 16160.21%0.45%0.82%Q2 2013Q1 201716
Virtu KCG Holdings LLC 16160.00%0.03%0.16%Q3 2013Q2 201716
Edge Wealth Management LLC 16160.01%0.02%0.05%Q2 2014Q1 201816
HL FINANCIAL SERVICES LLC 16160.01%0.01%0.03%Q3 2014Q2 201816
Private Capital Advisors, Inc. 16160.35%0.77%1.53%Q2 2014Q1 201816
FIRST MIDWEST BANK TRUST DIVISION 16160.02%0.08%0.18%Q3 2014Q2 201816
Jefferies Group LLC 540.00%0.01%0.04%Q4 2014Q4 201716
Ally Financial Inc. 1510.24%0.74%1.38%Q3 2013Q3 201716
AMUNDI ASSET MANAGEMENT US, INC. 1010.01%0.03%0.07%Q2 2013Q4 201816
JANE STREET GROUP, LLC 320.00%0.01%0.04%Q1 2015Q2 201816
SOL Capital Management CO 16160.29%0.93%1.47%Q3 2014Q2 201816
ALPS ADVISORS INC 1240.00%0.06%0.15%Q1 2014Q2 201816
Stratos Wealth Partners, LTD. 16160.02%0.05%0.18%Q2 2014Q1 201816
WOLVERINE ASSET MANAGEMENT LLC 660.00%0.00%0.02%Q2 2013Q3 201416
BB&T SECURITIES, LLC 1410.00%0.15%0.67%Q4 2013Q2 201816
EDGE ASSET MANAGEMENT, INC 16160.26%0.72%0.93%Q2 2013Q1 201716
SILVERCREST ASSET MANAGEMENT GROUP LLC 1330.00%0.01%0.01%Q2 2013Q2 201816
PALISADE CAPITAL MANAGEMENT, LP 16160.06%0.11%0.17%Q2 2014Q1 201816
HIGH POINT BANK & TRUST CO 15150.20%0.37%0.49%Q2 2013Q4 201615
IFC Holdings Incorporated/FL 15150.03%0.06%0.09%Q2 2014Q4 201715
IFP Advisors, Inc 810.00%0.05%0.09%Q4 2015Q2 202115
J.P. Morgan Private Wealth Advisors LLC 1230.01%0.01%0.03%Q4 2013Q1 201815
BECK CAPITAL MANAGEMENT, LLC 870.23%1.32%2.13%Q4 2013Q3 201815
683 Capital Management, LLC 15150.61%2.12%3.93%Q3 2014Q1 201815
DT Investment Partners, LLC 15150.20%0.34%0.67%Q4 2014Q2 201815
NewSquare Capital LLC 1410.00%0.21%0.34%Q3 2013Q1 201815
GROUP ONE TRADING, L.P. 1210.01%0.04%0.14%Q1 2014Q2 201815
Hollow Brook Wealth Management LLC 15150.19%0.36%0.55%Q4 2014Q2 201815
USCA RIA LLC 15150.02%0.10%0.24%Q2 2013Q4 201615
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 710.00%0.00%0.01%Q2 2014Q2 201815
WASATCH ADVISORS LP 15150.00%0.02%0.05%Q3 2014Q1 201815
ALPINE WOODS CAPITAL INVESTORS, LLC 15150.01%0.02%0.04%Q2 2013Q4 201615
MOODY NATIONAL BANK TRUST DIVISION 15150.02%0.03%0.04%Q4 2014Q2 201815
WELLINGTON MANAGEMENT GROUP LLP 1310.00%0.02%0.04%Q2 2013Q2 201815
Sterling Capital Management LLC 15150.00%0.18%0.71%Q1 2014Q3 201715
LEE DANNER & BASS INC 15150.04%0.18%0.50%Q3 2014Q1 201815
Guinness Asset Management LTD 15150.05%0.08%0.13%Q4 2014Q2 201815
OppenheimerFunds, Inc. 15150.06%0.07%0.10%Q2 2014Q4 201715
Zuckerman Investment Group, LLC 15151.51%3.31%4.59%Q3 2011Q1 201515
MSI Financial Services Inc 15150.01%0.02%0.03%Q2 2013Q4 201615
Texas Yale Capital Corp. 15150.10%0.15%0.26%Q4 2014Q2 201815
GAMBLE JONES INVESTMENT COUNSEL 15150.02%0.15%0.24%Q2 2013Q4 201615
INSIGHT 2811, INC. 14140.22%0.34%0.46%Q2 2013Q3 201614
STRATEGY ASSET MANAGERS LLC 14140.03%0.06%0.08%Q2 2013Q3 201614
American National Registered Investment Advisor, Inc. 14140.16%0.26%0.35%Q4 2014Q1 201814
PRIVATE TRUST CO NA 770.01%0.16%0.46%Q1 2013Q3 201614
10-15 ASSOCIATES, INC. 14140.19%1.79%2.68%Q1 2015Q2 201814
Carroll Financial Associates, Inc. 1220.01%0.03%0.04%Q2 2014Q1 201814
NatWest Group plc 1310.00%0.02%0.04%Q2 2013Q1 201714
Advisory Services Network, LLC 810.00%0.01%0.03%Q4 2013Q1 201814
Findlay Park Partners LLP 14140.72%1.91%2.73%Q2 2013Q3 201614
TCI Wealth Advisors, Inc. 1220.00%0.02%0.08%Q1 2013Q4 201614
Select Equity Group, L.P. 1010.06%0.59%1.19%Q4 2013Q2 201814
Voya Financial Advisors, Inc. 14140.04%0.05%0.08%Q1 2015Q2 201814
NEXT Financial Group, Inc 14140.01%0.04%0.08%Q2 2014Q3 201714
MILLER VALUE PARTNERS, LLC 1040.03%0.05%0.08%Q2 2013Q1 201814
AMERICAN NATIONAL INSURANCE CO 14140.04%0.06%0.10%Q4 2014Q1 201814
LEAVELL INVESTMENT MANAGEMENT, INC. 14140.03%0.13%0.20%Q2 2013Q3 201614
Grassi Investment Management 14140.11%0.68%1.20%Q2 2014Q3 201714
GUGGENHEIM CAPITAL LLC 820.00%0.01%0.03%Q2 2013Q3 201714
Sigma Planning Corp 14140.03%0.04%0.06%Q4 2014Q1 201814
InterOcean Capital, LLC 760.05%0.10%0.14%Q2 2014Q2 201813
Camarda Financial Advisors, LLC 1210.00%0.16%0.31%Q2 2013Q1 201813
Evercore Wealth Management, LLC 13130.00%0.00%0.00%Q4 2014Q4 201713
CLEARBRIDGE, LLC 13130.66%0.96%1.23%Q4 2013Q4 201613
PRINCIPAL FINANCIAL GROUP INC 13130.05%0.15%0.36%Q2 2015Q2 201813
HOWE & RUSLING INC 1210.00%0.00%0.00%Q4 2014Q1 201813
Kistler-Tiffany Companies, LLC 13130.02%0.02%0.03%Q1 2015Q1 201813
SIMPLEX TRADING, LLC 1010.00%0.02%0.06%Q4 2014Q2 201813
Oxbow Advisors, LLC 13130.41%0.63%0.86%Q2 2015Q2 201813
MACKENZIE FINANCIAL CORP 13130.01%0.02%0.03%Q2 2013Q2 201613
Investors Capital Advisory Services 13130.08%0.14%0.26%Q2 2013Q2 201613
Pinnacle Holdings, LLC 13130.02%0.06%0.13%Q3 2017Q3 202013
Ironsides Asset Advisors, LLC 13130.13%0.40%0.75%Q2 2014Q2 201713
SALZHAUER MICHAEL 13130.17%0.24%0.40%Q2 2015Q2 201813
CONNING INC. 13130.02%0.04%0.06%Q3 2014Q3 201713
THORNBURG INVESTMENT MANAGEMENT INC 12120.06%0.83%1.12%Q1 2014Q4 201612
TCW GROUP INC 660.01%0.18%0.27%Q2 2013Q4 201612
CLEAR STREET MARKETS LLC 510.00%0.02%0.08%Q2 2013Q4 201712
BlackRock Group LTD 910.00%0.01%0.02%Q2 2013Q4 201612
DAVENPORT & Co LLC 12120.00%0.01%0.01%Q3 2014Q2 201712
Transamerica Financial Advisors, Inc. 12120.00%0.03%0.08%Q2 2013Q1 201612
Joel Isaacson & Co., LLC 12120.01%0.01%0.02%Q3 2013Q2 201612
Timber Hill LLC 910.00%0.01%0.07%Q3 2014Q1 201812
Catalyst Capital Advisors LLC 710.00%0.24%1.18%Q2 2013Q2 201812
Crescent Capital Group LP 121230.86%44.73%66.22%Q4 2013Q3 201612
HONEYWELL INTERNATIONAL INC 12120.23%0.40%0.51%Q2 2014Q1 201712
K.J. Harrison & Partners Inc 930.06%0.14%0.47%Q2 2013Q1 201712
BEACON TRUST CO 12120.03%0.05%0.07%Q2 2014Q1 201712
Hosking Partners LLP 12120.31%0.42%0.55%Q3 2015Q2 201812
Regent Investment Management LLC 720.08%0.11%0.17%Q2 2013Q1 201812
CLINTON GROUP INC 410.03%0.17%0.45%Q2 2013Q1 201812
ADELL HARRIMAN & CARPENTER INC 12120.06%0.17%0.25%Q2 2015Q1 201812
JANUS HENDERSON GROUP PLC 1020.04%0.10%0.15%Q2 2013Q3 201612
MUFG Americas Holdings Corp 1110.00%0.00%0.00%Q4 2011Q2 201612
Reservoir Operations, L.P. 12121.48%2.03%2.48%Q2 2014Q1 201712
BBR PARTNERS, LLC 12120.05%0.13%0.36%Q3 2015Q2 201812
AMERICAN INTERNATIONAL GROUP, INC. 12120.00%0.01%0.02%Q2 2013Q1 201612
PZENA INVESTMENT MANAGEMENT LLC 11110.03%0.06%0.08%Q4 2015Q2 201811
First Horizon Advisors, Inc. 11110.00%0.00%0.00%Q3 2014Q1 201711
ATHERTON LANE ADVISERS, LLC 11112.34%3.46%4.12%Q2 2013Q4 201511
TORONTO DOMINION BANK 11110.00%0.03%0.09%Q2 2013Q4 201511
SUNTRUST BANKS INC 830.00%0.00%0.00%Q3 2015Q2 201811
VALLEY NATIONAL ADVISERS INC 11110.00%0.00%0.01%Q3 2015Q1 201811
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 11113.30%7.60%12.74%Q4 2015Q2 201811
AR ASSET MANAGEMENT INC 1010.09%0.13%0.17%Q3 2015Q2 201811
WADE G W & INC 11110.04%0.06%0.08%Q1 2015Q3 201711
TOCQUEVILLE ASSET MANAGEMENT L.P. 11110.00%0.01%0.02%Q2 2013Q4 201511
DEERE & CO 11110.04%0.09%0.16%Q2 2013Q4 201511
SEI INVESTMENTS CO 11110.00%0.00%0.01%Q4 2015Q2 201811
Raymond James Financial Services Advisors, Inc. 1010.01%0.01%0.01%Q3 2015Q2 201811
BOKF, NA 1010.01%0.01%0.01%Q3 2015Q2 201811
Weiss Multi-Strategy Advisers LLC 910.01%0.39%1.37%Q4 2013Q1 201811
THRIVENT FINANCIAL FOR LUTHERANS 11110.00%0.00%0.00%Q3 2014Q1 201711
Dorsey & Whitney Trust CO LLC 11110.04%0.06%0.08%Q2 2013Q4 201511
Coronation Asset Management (Pty) Ltd. 11111.22%2.21%2.76%Q3 2013Q1 201611
MERITAGE PORTFOLIO MANAGEMENT 11110.41%0.66%0.77%Q2 2013Q4 201511
RUSSELL FRANK CO/ 11110.00%0.01%0.02%Q2 2013Q4 201511
Family Capital Trust Co 11110.01%0.96%2.46%Q2 2013Q4 201511
BlackRock Inc. 11110.00%0.00%0.00%Q4 2015Q2 201811
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 11111.94%4.18%4.94%Q2 2013Q4 201511
GSA CAPITAL PARTNERS LLP 410.01%0.06%0.13%Q3 2013Q3 201711
FIRST MANHATTAN CO. LLC. 11110.00%0.00%0.00%Q4 2014Q2 201711
PITTENGER & ANDERSON INC 11110.01%0.13%0.16%Q2 2013Q4 201511
Calamos Advisors LLC 650.00%0.01%0.02%Q2 2013Q3 201611
Mosaic Family Wealth, LLC 11110.00%0.01%0.02%Q4 2015Q2 201811
Commonwealth Financial Services, LLC 10100.00%0.30%0.86%Q4 2014Q1 201710
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SIGNATUREFD, LLC 410.00%0.01%0.04%Q2 2013Q2 201810
KINGS POINT CAPITAL MANAGEMENT 910.00%0.01%0.02%Q2 2014Q1 201710
Archford Capital Strategies, LLC 910.00%0.01%0.02%Q1 2015Q1 201810
BALDWIN BROTHERS LLC/MA 10100.00%0.01%0.02%Q1 2016Q2 201810
WASHINGTON TRUST BANK 640.01%0.01%0.01%Q1 2014Q2 201810
Norman Fields, Gottscho Capital Management, LLC 10101.65%2.64%3.03%Q1 2013Q2 201510
Skandinaviska Enskilda Banken AB (publ) 10100.10%0.13%0.17%Q4 2015Q1 201810
JFS WEALTH ADVISORS, LLC 10100.00%0.00%0.01%Q2 2014Q3 201610
Ashfield Capital Partners, LLC 10100.01%0.02%0.02%Q2 2013Q3 201510
LGT CAPITAL PARTNERS LTD. 641.59%1.95%3.09%Q4 2015Q2 201810
PRELUDE CAPITAL MANAGEMENT, LLC 710.01%0.05%0.13%Q1 2013Q3 201610
KING INVESTMENT ADVISORS INC/TX 10101.19%3.23%3.92%Q2 2013Q3 201510
LAZARD ASSET MANAGEMENT LLC 10100.00%0.00%0.00%Q1 2016Q2 201810
CSS LLC/IL 880.01%0.01%0.01%Q2 2014Q1 201610
ENVESTNET ASSET MANAGEMENT INC 410.00%0.00%0.00%Q2 2013Q4 201710
Mercer Capital Advisers, Inc. 10100.05%0.08%0.10%Q4 2014Q1 201710
Hudock, Inc. 820.00%0.01%0.01%Q3 2014Q1 201710
CACTI ASSET MANAGEMENT LLC 10100.10%0.22%0.41%Q1 2016Q2 201810
JUPITER ASSET MANAGEMENT LTD 610.01%0.25%0.58%Q2 2013Q2 201710
Pinnacle Summer Investments, Inc. 10100.00%0.25%0.42%Q3 2013Q4 201510
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Mirador Capital Partners LP 990.85%1.08%1.84%Q1 2016Q1 20189
Airain ltd 420.02%0.10%0.21%Q2 2014Q2 20179
WESTPORT RESOURCES MANAGEMENT INC 880.00%0.01%0.02%Q1 2014Q4 20159
NISA INVESTMENT ADVISORS, LLC 990.00%0.00%0.00%Q1 2016Q1 20189
Coronation Fund Managers Ltd. 990.68%1.51%2.05%Q2 2016Q2 20189
KAYNE ANDERSON CAPITAL ADVISORS LP 540.00%0.02%0.03%Q1 2016Q2 20189
Capital Research Global Investors 990.03%0.08%0.11%Q1 2016Q1 20189
Palo Capital, Inc. 410.06%0.13%0.20%Q4 2014Q2 20189
REGIONS FINANCIAL CORP 410.00%0.00%0.00%Q3 2014Q2 20189
LEXINGTON ADVISORS LLC /ADV 9939.36%73.37%83.73%Q4 2015Q4 20179
Red Rocks Capital LLC 9915.41%17.73%19.55%Q2 2013Q2 20159
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Global Endowment Management, LP 990.06%0.66%1.62%Q1 2015Q1 20179
RiverPark Advisors, LLC 720.18%1.67%2.93%Q2 2013Q3 20159
SpiderRock Advisors, LLC 330.01%0.05%0.20%Q1 2017Q3 20179
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Concourse Capital Management, LLC 991.11%3.97%5.90%Q2 2016Q2 20189
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Private Capital Management, LLC 991.72%4.81%5.94%Q1 2016Q1 20189
People's United Financial, Inc. 710.00%0.00%0.01%Q3 2013Q4 20158
MILLENNIUM MANAGEMENT LLC 420.01%0.01%0.03%Q3 2014Q4 20168
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Freestone Capital Holdings, LLC 880.02%0.02%0.03%Q3 2015Q2 20178
Ionic Capital Management LLC 530.08%0.16%0.30%Q2 2014Q4 20178
Sheaff Brock Investment Advisors, LLC 880.02%0.03%0.04%Q4 2015Q3 20178
Perigon Wealth Management, LLC 420.00%0.28%0.66%Q1 2015Q2 20178
BESSEMER GROUP INC 410.00%0.00%0.00%Q1 2015Q1 20188
TRUST DEPARTMENT MB FINANCIAL BANK N A 880.00%0.00%0.00%Q4 2013Q3 20158
Gator Capital Management, LLC 532.62%3.80%6.19%Q4 2014Q2 20188
GABELLI & Co INVESTMENT ADVISERS, INC. 880.19%0.23%0.28%Q4 2015Q3 20178
BOSTON PRIVATE BANK & TRUST CO 880.00%0.00%0.00%Q2 2013Q1 20158
FIRST MERCANTILE TRUST CO 880.00%0.01%0.01%Q4 2013Q3 20158
BlackRock Investment Management, LLC 710.00%0.01%0.01%Q4 2013Q2 20168
Jackson Wealth Management, LLC 880.54%1.00%1.30%Q4 2014Q3 20168
AMERICAN CENTURY COMPANIES INC 620.00%0.04%0.06%Q2 2013Q3 20158
RAYMOND JAMES TRUST N.A. 880.02%0.03%0.04%Q4 2014Q3 20168
Janney Capital Management LLC 880.00%0.03%0.04%Q4 2013Q3 20158
UNITED SERVICES AUTOMOBILE ASSOCIATION 880.01%0.01%0.01%Q3 2013Q2 20158
Sonora Investment Management, LLC 410.00%0.00%0.01%Q3 2016Q1 20218
Penserra Capital Management LLC 880.01%0.03%0.10%Q4 2015Q3 20178
Smithfield Trust Co 440.01%0.06%0.12%Q2 2013Q3 20168
ADVANTAGE INVESTMENT MANAGEMENT, LLC 440.00%0.04%0.10%Q4 2014Q2 20188
NORTH AMERICAN MANAGEMENT CORP 880.04%0.93%1.73%Q2 2013Q1 20158
SCHRODER INVESTMENT MANAGEMENT GROUP 770.00%0.00%0.00%Q3 2015Q1 20177
BlackRock Japan Co. Ltd 770.00%0.00%0.00%Q4 2014Q2 20167
FISHMAN JAY A LTD/MI 770.65%1.21%1.68%Q2 2013Q4 20147
Oakworth Capital, Inc. 770.01%0.03%0.07%Q2 2014Q4 20157
Integrated Wealth Management 770.01%0.02%0.06%Q1 2015Q3 20167
JNBA Financial Advisors 610.00%0.02%0.02%Q2 2014Q3 20167
Ruffer LLP 770.01%0.02%0.03%Q2 2013Q4 20147
CHAI TRUST CO LLC 770.08%0.10%0.12%Q4 2016Q2 20187
GRAND JEAN CAPITAL MANAGEMENT INC 770.26%0.91%1.54%Q1 2017Q3 20187
Swift Run Capital 771.18%2.62%4.21%Q4 2013Q2 20157
BlackRock Institutional Trust Company, N.A. 770.00%0.00%0.00%Q4 2014Q2 20167
Wellington Shields Capital Management, LLC 770.04%0.08%0.15%Q2 2013Q4 20147
TRUST CO OF VERMONT 430.00%0.01%0.04%Q3 2014Q2 20177
Integrated Investment Consultants, LLC 770.04%0.05%0.06%Q1 2016Q3 20177
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EJF Capital LLC 660.02%0.38%2.04%Q2 2014Q3 20157
ICONIQ Capital, LLC 770.08%0.10%0.13%Q1 2016Q3 20177
BLACKROCK ADVISORS LLC 770.00%0.01%0.02%Q4 2014Q2 20167
CFS, LLC 770.62%3.28%4.21%Q2 2013Q4 20147
Bienville Capital Management, LLC 770.04%0.05%0.07%Q2 2016Q4 20177
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NFC Investments, LLC 770.08%0.09%0.11%Q1 2017Q3 20187
Zweig-DiMenna Associates LLC 520.18%1.26%3.74%Q2 2013Q2 20187
22NW, LP 770.76%1.01%1.26%Q4 2016Q2 20187
WEBSTER BANK, N. A. 770.00%0.00%0.01%Q4 2016Q2 20187
CenterStar Asset Management, LLC 330.00%0.01%0.02%Q4 2017Q2 20187
BlackRock Fund Advisors 770.00%0.00%0.00%Q4 2014Q2 20167
WHITTIER TRUST CO 520.00%0.01%0.03%Q2 2013Q2 20177
FRANKLIN STREET ADVISORS INC /NC 770.04%0.05%0.06%Q4 2016Q2 20187
YorkBridge Wealth Partners, LLC 770.01%0.02%0.04%Q4 2016Q2 20187
COLDSTREAM CAPITAL MANAGEMENT INC 770.06%0.11%0.16%Q2 2013Q4 20147
Lexington Partners VI Holdings, LLC 77100.00%100.00%100.00%Q2 2013Q4 20147
SILVER CAPITAL MANAGEMENT LLC 772.19%3.08%5.09%Q2 2013Q4 20147
Tradewinds Capital Management, LLC 770.01%0.01%0.02%Q1 2016Q3 20177
Omega Advisors Inc. 610.16%1.04%1.61%Q3 2014Q2 20187
Laurel Wealth Advisors, Inc. 770.07%0.08%0.09%Q4 2015Q2 20177
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IHT Wealth Management, LLC 660.01%0.03%0.05%Q4 2016Q1 20186
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1832 Asset Management L.P. 210.00%0.02%0.07%Q2 2013Q2 20166
Trellus Management Company, LLC 660.98%1.29%1.75%Q2 2014Q3 20156
Patriot Financial Group Insurance Agency, LLC 660.04%0.05%0.07%Q4 2016Q1 20186
Strategic Advisors LLC 660.21%0.29%0.34%Q4 2013Q1 20156
GARRISON BRADFORD & ASSOCIATES INC 510.20%0.24%0.30%Q1 2015Q4 20206
Alyeska Investment Group, L.P. 660.08%0.22%0.41%Q2 2013Q3 20146
WESTPAC BANKING CORP 660.72%0.96%1.10%Q2 2013Q3 20146
CITY NATIONAL BANK 660.00%0.00%0.00%Q2 2014Q3 20156
ROOSEVELT INVESTMENT GROUP LLC 660.05%0.07%0.09%Q3 2014Q4 20156
SMITH SHELLNUT WILSON LLC /ADV 660.17%0.20%0.23%Q4 2016Q1 20186
CAMG Solamere Management, LLC 660.55%0.61%0.73%Q1 2017Q2 20186
TELEMUS CAPITAL, LLC 660.15%0.18%0.22%Q1 2017Q2 20186
Beach Investment Management, LLC. 510.74%0.81%0.87%Q2 2014Q1 20186
MML INVESTORS SERVICES, LLC 660.01%0.01%0.03%Q1 2017Q2 20186
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Springhouse Capital Management, LP 660.80%2.86%3.75%Q4 2015Q1 20176
E&G Advisors, LP 660.12%0.19%0.22%Q1 2017Q2 20186
Clear Harbor Asset Management, LLC 660.10%0.13%0.16%Q4 2014Q1 20166
ALLIANCEBERNSTEIN L.P. 660.04%0.06%0.08%Q1 2017Q2 20186
DAVIS SELECTED ADVISERS 660.18%0.21%0.25%Q1 2017Q2 20186
B. Riley Wealth Management, Inc. 660.04%0.09%0.12%Q1 2014Q2 20156
Quantbot Technologies LP 310.02%0.08%0.19%Q4 2013Q3 20166
COMMONWEALTH BANK OF AUSTRALIA 660.00%0.04%0.06%Q2 2013Q3 20146
Bluefin Trading, LLC 110.01%0.10%0.50%Q4 2014Q2 20186
Algebris (UK) Ltd 410.25%2.54%4.60%Q2 2017Q4 20196
Russell Investments Group, Ltd. 550.00%0.01%0.04%Q2 2017Q2 20186
First Heartland Consultants, Inc. 660.02%0.06%0.07%Q2 2016Q3 20176
Alkeon Capital Management 660.25%0.34%0.40%Q1 2017Q2 20186
Quinn Opportunity Partners LLC 660.42%0.76%0.92%Q4 2016Q1 20186
Opera Trading Capital 510.06%0.23%0.42%Q4 2016Q2 20186
Ledyard National Bank 420.00%0.01%0.02%Q2 2015Q2 20186
SHAPIRO ROBERT N 660.00%0.01%0.01%Q3 2013Q4 20146
Burt Wealth Advisors 660.00%0.00%0.00%Q4 2014Q1 20166
1919 Investment Counsel, LLC 660.01%0.01%0.01%Q2 2013Q3 20146
SPOT TRADING L.L.C. 220.00%0.01%0.01%Q2 2017Q3 20176
STEEL GROVE CAPITAL ADVISORS, LLC 420.06%0.09%0.12%Q3 2016Q2 20186
EMORY UNIVERSITY 330.00%0.79%1.70%Q2 2011Q2 20186
SYNOVUS FINANCIAL CORP 410.00%0.00%0.00%Q4 2014Q1 20186
Weaver C. Barksdale & Associates, Inc. 550.00%0.00%0.01%Q4 2013Q4 20145
JRM Investment Counsel, LLC 550.26%3.22%4.02%Q4 2014Q4 20155
Proficio Capital Partners LLC 550.26%0.27%0.30%Q1 2017Q1 20185
STATE STREET CORP 410.00%0.00%0.00%Q2 2014Q2 20185
Adalta Capital Management LLC 550.55%0.58%0.61%Q1 2017Q1 20185
NEW ENGLAND SECURITIES CORP /MA/ 550.01%0.10%0.24%Q4 2013Q4 20145
First Personal Financial Services 550.00%0.00%0.00%Q2 2016Q2 20175
Brookfield Asset Management 550.34%0.45%0.56%Q2 2016Q2 20175
WADDELL & REED FINANCIAL INC 550.31%0.51%0.62%Q2 2013Q2 20145
Chanos & Co LP 210.03%2.23%4.55%Q2 2013Q4 20165
Bollard Group LLC 550.26%0.28%0.32%Q2 2017Q2 20185
East Coast Asset Management, LLC. 550.12%0.14%0.15%Q4 2013Q4 20145
Plante Moran Financial Advisors, LLC 320.00%0.02%0.05%Q4 2013Q2 20155
ANCORA FAMILY WEALTH ADVISORS, LLC 550.08%0.12%0.18%Q3 2015Q3 20165
Caprock Group, LLC 550.05%0.06%0.07%Q1 2016Q1 20175
Gradient Investments LLC 320.00%0.00%0.00%Q1 2017Q2 20185
First Pacific Advisors, LP 410.00%0.02%0.06%Q3 2015Q1 20185
FRED ALGER MANAGEMENT, LLC 550.00%0.00%0.00%Q2 2013Q2 20145
Coastal Bridge Advisors, LLC 550.31%0.63%1.02%Q2 2017Q2 20185
GUARDIAN INVESTMENT MANAGEMENT 550.37%0.40%0.44%Q1 2017Q1 20185
BALYASNY ASSET MANAGEMENT L.P. 310.02%0.03%0.06%Q2 2015Q2 20185
DREMAN VALUE MANAGEMENT, L L C 410.00%0.00%0.01%Q3 2015Q4 20165
LYELL WEALTH MANAGEMENT, LP 550.33%0.39%0.45%Q4 2016Q4 20175
AMERICAN NATIONAL BANK 550.00%0.00%0.02%Q3 2014Q3 20155
WealthPLAN Partners, LLC 210.01%0.06%0.20%Q2 2015Q1 20175
WILLIAM HARRIS INVESTORS INC 550.14%0.18%0.22%Q2 2014Q2 20155
Alexandria Capital, LLC 550.00%0.00%0.00%Q2 2016Q2 20175
Moloney Securities Asset Management, LLC 550.08%0.10%0.11%Q4 2016Q4 20175
TWO SIGMA SECURITIES, LLC 330.00%0.01%0.01%Q4 2017Q2 20185
THOMPSON DAVIS & CO., INC. 320.01%0.02%0.04%Q4 2016Q2 20185
Ranger International Management, LP 552.96%4.35%5.99%Q2 2014Q2 20155
BLUESTEIN R H & CO LLC 410.01%0.02%0.07%Q4 2014Q1 20185
Independent Advisor Alliance 550.07%0.09%0.12%Q2 2017Q2 20185
ArrowMark Colorado Holdings LLC 550.00%0.00%0.01%Q2 2017Q2 20185
Davis Asset Management, L.P. 552.52%3.09%3.60%Q3 2022Q3 20235
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Crosspoint Capital Strategies, LLC 410.00%0.37%0.79%Q4 2013Q4 20155
Portfolio Strategies Inc 550.00%0.01%0.01%Q4 2016Q4 20175
Seminole Management Co., Inc. 550.05%0.06%0.06%Q2 2013Q2 20145
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KCM INVESTMENT ADVISORS LLC 320.01%0.01%0.02%Q1 2015Q1 20175
Forty4 Asset Management LLC 220.00%0.01%0.04%Q2 2013Q3 20135
MANAGED ACCOUNT ADVISORS LLC 320.00%0.00%0.00%Q1 2014Q2 20155
ETF MANAGERS GROUP, LLC 550.00%0.00%0.01%Q2 2017Q2 20185
Douglass Winthrop Advisors, LLC 320.01%0.04%0.07%Q1 2015Q1 20175
PINNACLE FINANCIAL PARTNERS INC 550.13%0.15%0.16%Q2 2017Q2 20185
DELTA ASSET MANAGEMENT LLC/TN 320.00%0.00%0.00%Q3 2016Q2 20185
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Atria Investments, Inc 440.03%0.04%0.05%Q4 2014Q3 20154
MAVERICK CAPITAL LTD 440.05%0.08%0.11%Q3 2017Q2 20184
MYDA Advisors LLC 330.44%0.60%0.82%Q4 2017Q2 20184
Alberta Investment Management Corp 440.01%0.03%0.05%Q3 2017Q2 20184
Asset Planning Services, Ltd. 440.00%0.00%0.01%Q2 2015Q1 20164
VSR Financial Services, Inc. 440.14%0.18%0.21%Q2 2013Q1 20144
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Harel Insurance Investments & Financial Services Ltd. 440.00%0.00%0.00%Q4 2015Q3 20164
Daniel Devine & Co 440.64%0.74%0.84%Q4 2014Q3 20154
CREDIT AGRICOLE S A 310.00%0.01%0.03%Q2 2014Q3 20174
Nine Chapters Capital Management LLC 310.09%0.12%0.16%Q2 2013Q2 20144
BHF Kleinwort Benson Group S.A. 440.00%0.00%0.01%Q1 2014Q4 20144
FIRST TRUST ADVISORS LP 310.00%0.02%0.03%Q2 2013Q4 20164
COOKSON PEIRCE & CO INC 442.36%2.75%2.96%Q2 2013Q1 20144
New England Research & Management, Inc. 440.15%0.18%0.20%Q1 2021Q4 20214
Koshinski Asset Management, Inc. 310.06%0.21%0.33%Q4 2014Q4 20174
SHEETS SMITH WEALTH MANAGEMENT 440.37%0.39%0.39%Q2 2013Q1 20144
GRASSI INVESTMENT MANAGEMENT LLC 440.84%0.90%0.97%Q2 2013Q1 20144
CHILTON INVESTMENT CO INC. 440.87%1.21%1.87%Q2 2013Q1 20144
Global Retirement Partners, LLC 440.02%0.02%0.03%Q3 2017Q2 20184
Belpointe Asset Management LLC 440.12%0.13%0.15%Q3 2017Q2 20184
GREAT WEST LIFE ASSURANCE CO /CAN/ 210.00%0.00%0.00%Q4 2013Q1 20184
Quadrature Capital Ltd 220.03%0.20%0.60%Q3 2015Q4 20164
THOMPSON SIEGEL & WALMSLEY LLC 210.00%0.00%0.00%Q1 2015Q2 20184
Greenwich Investment Management, Inc. 443.94%4.13%4.39%Q4 2013Q3 20144
Locust Wood Capital Advisers 440.76%1.13%1.53%Q2 2013Q1 20144
BOSTON PROVIDENT, L.P. 440.19%0.54%0.95%Q2 2013Q1 20144
Prospera Financial Services Inc 440.06%0.08%0.12%Q3 2017Q2 20184
ValueAct Holdings 440.83%7.60%10.18%Q2 2017Q1 20184
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 440.03%0.04%0.04%Q1 2014Q4 20144
Bristol Advisors, LLC 440.20%0.29%0.33%Q4 2016Q3 20174
TFS CAPITAL LLC 310.01%0.05%0.12%Q2 2013Q3 20144
TRUIST FINANCIAL CORP 440.02%0.05%0.08%Q4 2014Q3 20154
Stelac Advisory Services LLC 440.04%0.04%0.06%Q3 2017Q2 20184
SHIKIAR ASSET MANAGEMENT INC 440.42%1.11%2.71%Q2 2014Q1 20154
COOPERMAN LEON G 310.57%1.02%1.63%Q2 2013Q2 20144
INVESTMENT CENTERS OF AMERICA INC 310.01%0.04%0.07%Q4 2014Q1 20174
BREWIN DOLPHIN WEALTH MANAGEMENT LTD 440.02%0.02%0.02%Q3 2017Q2 20184
Hilton Capital Management, LLC 440.05%0.10%0.23%Q3 2017Q2 20184
SELECT EQUITY GROUP INC 220.45%0.59%0.66%Q2 2013Q3 20134
Westside Investment Management, Inc. 440.03%0.04%0.04%Q4 2016Q3 20174
BREWIN DOLPHIN LTD 440.00%0.00%0.01%Q3 2017Q2 20184
Regal Investment Advisors LLC 440.00%0.00%0.00%Q4 2014Q3 20154
Waverly Advisors, LLC 330.00%0.00%0.00%Q1 2015Q3 20153
Marshall Wace North America L.P. 330.00%0.02%0.03%Q2 2013Q4 20133
MASSMUTUAL TRUST CO FSB/ADV 110.00%0.00%0.01%Q4 2014Q1 20163
SMH CAPITAL ADVISORS INC 331.17%1.23%1.33%Q4 2017Q2 20183
Caption Management, LLC 220.09%0.10%0.12%Q1 2018Q2 20183
UBS ASSET MANAGEMENT AMERICAS INC 330.00%0.00%0.00%Q4 2017Q2 20183
SANDERS MORRIS HARRIS LLC 330.00%0.13%0.23%Q1 2016Q3 20163
Domani Wealth, LLC 330.16%0.22%0.29%Q1 2015Q3 20153
DekaBank Deutsche Girozentrale 210.00%0.00%0.01%Q3 2014Q2 20153
Cable Hill Partners, LLC 210.00%0.01%0.01%Q4 2014Q2 20163
Cerity Partners LLC 330.02%0.02%0.02%Q3 2017Q1 20183
LEUTHOLD GROUP, LLC 110.08%0.15%0.20%Q2 2013Q1 20183
Blue Granite Capital, LLC 330.42%0.44%0.46%Q4 2016Q2 20173
FinTrust Investment Advisory Services, LLC 330.20%0.22%0.23%Q3 2017Q1 20183
Lexington Partners VI Holdings Sub LLC 33100.00%100.00%100.00%Q1 2015Q3 20153
RIVERPARK CAPITAL MANAGEMENT LLC 331.74%1.92%2.06%Q2 2014Q4 20143
LANSDOWNE PARTNERS LIMITED PARTNERSHIP 210.24%0.29%0.38%Q2 2013Q1 20143
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 330.02%0.03%0.07%Q2 2017Q4 20173
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC 330.17%0.18%0.20%Q2 2013Q4 20133
PRICE T ROWE ASSOCIATES INC /MD/ 330.03%0.03%0.04%Q4 2017Q2 20183
Select Asset Management & Trust 330.34%0.39%0.45%Q3 2014Q1 20153
GLG INC. 330.02%0.03%0.04%Q2 2013Q4 20133
Jabre Capital Partners S.A. 210.60%1.02%1.84%Q4 2016Q3 20173
York Capital Management Global Advisors, LLC 330.27%0.45%0.64%Q4 2017Q2 20183
Waratah Capital Advisors Ltd. 330.13%0.39%0.86%Q2 2017Q4 20173
Trustees of Dartmouth College 330.02%0.03%0.04%Q4 2017Q2 20183
State of New Jersey Common Pension Fund D 330.06%0.07%0.08%Q4 2014Q2 20153
Allen Investment Management, LLC 330.04%0.05%0.05%Q4 2017Q2 20183
STALEY CAPITAL ADVISERS INC 330.06%0.07%0.08%Q4 2017Q2 20183
LOOMIS SAYLES & CO L P 330.01%0.01%0.01%Q4 2017Q2 20183
Hosking & Co Ltd 330.40%0.40%0.41%Q4 2014Q2 20153
Espalier Global Management LLC 330.41%0.74%0.98%Q2 2013Q4 20133
Randolph Co Inc 211.31%1.48%1.68%Q4 2014Q1 20173
SOUTH TEXAS MONEY MANAGEMENT LTD 330.01%0.01%0.02%Q1 2015Q3 20153
Risk Paradigm Group, LLC 330.00%0.02%0.04%Q1 2015Q3 20153
Endurance Wealth Management, Inc. 330.00%0.00%0.00%Q3 2017Q1 20183
Jump Trading, LLC 110.00%0.00%0.00%Q3 2014Q3 20143
Bridgecreek Investment Management, LLC 330.45%0.52%0.57%Q3 2017Q1 20183
EnTrust Global Partners Offshore LP 330.58%0.74%0.89%Q4 2017Q2 20183
COMMONWEALTH EQUITY SERVICES, LLC 330.02%0.02%0.02%Q4 2017Q2 20183
MARSHALL WACE, LLP 330.01%0.42%0.94%Q1 2014Q3 20143
American Portfolios Advisors 330.03%0.03%0.03%Q4 2017Q2 20183
Sculptor Capital LP 220.01%0.08%0.19%Q1 2017Q2 20173
McGowan Group Asset Management, Inc. 332.10%2.14%2.17%Q4 2014Q2 20153
Schonfeld Group Holdings LLC 210.12%0.35%0.76%Q4 2013Q3 20153
Asset Dedication, LLC 330.00%0.00%0.00%Q3 2017Q1 20183
Bellwether Investment Group, LLC 210.00%0.01%0.02%Q2 2016Q1 20173
NumerixS Investment Technologies Inc 330.06%0.06%0.07%Q2 2015Q4 20153
Toscafund Asset Management LLP 335.79%8.10%10.83%Q3 2015Q1 20163
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 330.23%0.25%0.28%Q2 2015Q4 20153
Capital Analysts, LLC 330.09%0.10%0.11%Q4 2014Q2 20153
SignalPoint Asset Management, LLC 330.13%0.19%0.24%Q4 2015Q2 20163
Truvvo Partners LLC 330.38%0.43%0.46%Q2 2016Q4 20163
Lenox Wealth Advisors, LLC 330.01%0.01%0.01%Q1 2016Q3 20163
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 330.03%0.03%0.03%Q3 2013Q1 20143
Crow Point Partners, LLC 210.00%0.00%0.01%Q3 2014Q2 20153
KHP Capital, LLC 330.14%0.15%0.16%Q4 2017Q2 20183
NATIXIS 210.23%0.34%0.46%Q2 2016Q1 20183
HIGHLAND CAPITAL MANAGEMENT LP 330.01%0.01%0.01%Q1 2017Q3 20173
Lenox Wealth Management, Inc. 210.00%0.02%0.03%Q4 2013Q3 20173
Acorn Advisory Capital L.P. 333.07%6.04%8.01%Q4 2017Q2 20183
HighVista Strategies LLC 330.22%0.25%0.29%Q2 2017Q4 20173
FIRST NEW YORK SECURITIES LLC /NY 210.01%0.02%0.03%Q3 2014Q2 20153
BEACON INVESTMENT ADVISORY SERVICES, INC. 330.03%0.03%0.04%Q3 2017Q1 20183
Private Capital Group, LLC 220.01%0.01%0.01%Q4 2017Q1 20182
ARROWGRASS CAPITAL PARTNERS LLP 110.59%1.99%3.38%Q3 2013Q1 20142
Hillsdale Investment Management Inc. 110.01%0.06%0.10%Q2 2013Q2 20142
Jane Street Holding, LLC 220.00%0.01%0.01%Q3 2013Q4 20132
SUMIT CAPITAL, LLC 220.76%0.88%1.00%Q4 2013Q1 20142
Mariner, LLC 220.01%0.01%0.01%Q3 2016Q4 20162
Seven Bridges Advisors LLC 220.12%0.12%0.12%Q3 2017Q4 20172
Belmont Global Advisors, Inc. 221.49%1.58%1.67%Q4 2013Q1 20142
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 220.00%0.00%0.00%Q1 2018Q2 20182
GAM SYSTEMATIC LLP 220.06%0.10%0.14%Q3 2015Q4 20152
Assured Investment Management LLC 220.10%0.10%0.10%Q2 2013Q3 20132
Bray Capital Advisors 220.15%0.17%0.19%Q1 2018Q2 20182
VNBTrust, National Association 220.14%0.15%0.17%Q4 2014Q1 20152
Fairholme Capital Management 220.02%0.03%0.03%Q2 2014Q3 20142
Drexel Morgan & Co. 110.17%0.23%0.29%Q4 2015Q4 20162
EnTrustPermal Management LLC 221.10%1.13%1.16%Q2 2017Q3 20172
HENNESSY ADVISORS INC 220.03%0.09%0.16%Q2 2014Q3 20142
LAKE STREET ADVISORS GROUP, LLC 110.04%0.06%0.10%Q4 2017Q2 20182
Bell Rock Capital LLC 220.00%0.00%0.00%Q1 2018Q2 20182
STANCORP INVESTMENT ADVISERS INC 220.01%0.01%0.01%Q4 2014Q1 20152
Mount Yale Investment Advisors, LLC 220.01%0.01%0.01%Q1 2018Q2 20182
Parkside Financial Bank & Trust 220.13%0.14%0.15%Q4 2013Q1 20142
McAdam, LLC 220.00%0.00%0.00%Q1 2018Q2 20182
Trafelet Capital Management, L.P. 220.19%0.23%0.28%Q2 2017Q3 20172
EMERALD MUTUAL FUND ADVISERS TRUST 220.03%0.03%0.04%Q4 2013Q1 20142
Advocacy Wealth Management Services, LLC 220.46%0.67%0.89%Q2 2013Q3 20132
RAY GERALD L & ASSOCIATES LTD 220.03%0.03%0.03%Q1 2015Q2 20152
MEITAV INVESTMENT HOUSE LTD 220.98%1.08%1.17%Q4 2017Q1 20182
OPTIMUM INVESTMENT ADVISORS 220.01%0.01%0.02%Q1 2018Q2 20182
FOX RUN MANAGEMENT, L.L.C. 110.10%0.12%0.14%Q4 2015Q2 20162
STIFEL NICOLAUS & CO INC \MO\ 220.00%0.00%0.01%Q2 2013Q3 20132
P.A.W. CAPITAL CORP 220.73%0.76%0.80%Q4 2017Q1 20182
SYMMETRY PEAK MANAGEMENT LLC 110.06%0.22%0.38%Q3 2014Q4 20152
KMS FINANCIAL SERVICES, INC 220.04%0.04%0.04%Q2 2014Q3 20142
MGO ONE SEVEN LLC 220.01%0.01%0.01%Q4 2017Q1 20182
Cetera Advisors LLC 110.02%0.03%0.04%Q4 2013Q2 20142
Quantitative Investment Management, LLC 220.02%0.04%0.06%Q2 2013Q3 20132
Dynamic Advisor Solutions LLC 220.10%0.12%0.13%Q3 2015Q4 20152
Counsel Portfolio Services Inc. 220.03%0.04%0.04%Q4 2013Q1 20142
GoldenTree Asset Management 220.47%0.47%0.47%Q1 2016Q2 20162
Lombard Odier Asset Management (Switzerland) SA 220.61%0.89%1.17%Q4 2016Q1 20172
Destination Wealth Management 220.02%0.02%0.02%Q4 2016Q1 20172
Scotia Institutional Investments US, LP 220.10%0.17%0.25%Q2 2013Q3 20132
American Trust Investment Advisors, LLC 220.18%0.20%0.22%Q1 2018Q2 20182
Mutual Advisors, LLC 220.09%0.10%0.11%Q1 2018Q2 20182
Barnett & Company, Inc. 220.10%0.18%0.26%Q2 2014Q3 20142
TIEDEMANN TRUST CO 110.06%0.06%0.07%Q2 2015Q4 20152
WHITENER CAPITAL MANAGEMENT, INC. 220.01%0.01%0.01%Q4 2017Q1 20182
CAPITAL MANAGEMENT ASSOCIATES /NY/ 220.78%0.90%1.01%Q2 2013Q3 20132
AMERICAN ASSET MANAGEMENT INC. 220.18%0.22%0.26%Q4 2017Q1 20182
Virtu Financial LLC 220.02%0.02%0.03%Q1 2018Q2 20182
Horizon Investments, LLC 220.05%0.05%0.05%Q1 2014Q2 20142
ROPES WEALTH ADVISORS LLC 220.00%0.00%0.00%Q2 2017Q3 20172
Fiduciary Trust Co International of Pennsylvania 110.01%0.01%0.01%Q2 2017Q2 20182
New Jersey Better Educational Savings Trust 220.36%0.40%0.43%Q4 2014Q1 20152
Rathbones Group PLC 220.01%0.01%0.01%Q3 2017Q4 20172
LANDAAS & CO /WI /ADV 110.01%0.01%0.01%Q4 2017Q2 20182
HANCOCK WHITNEY CORP 220.02%0.02%0.02%Q1 2015Q2 20152
SeaCrest Wealth Management, LLC 220.01%0.01%0.01%Q4 2017Q1 20182
CIBC Private Wealth Group, LLC 220.00%0.00%0.00%Q4 2017Q1 20182
Steward Partners Investment Advisory, LLC 220.03%0.03%0.03%Q1 2018Q2 20182
Man Group plc 220.03%0.04%0.05%Q1 2018Q2 20182
Oak Point Wealth Management 220.02%0.02%0.02%Q4 2017Q1 20182
CenterStar Fund, LLC 110.02%0.15%0.28%Q4 2016Q4 20162
WESTFIELD CAPITAL MANAGEMENT CO LP 220.01%0.01%0.01%Q1 2014Q2 20142
Verition Fund Management LLC 220.07%0.07%0.08%Q4 2017Q1 20182
Avalon Investment & Advisory 110.01%0.25%0.49%Q2 2014Q2 20172
Beech Hill Advisors, Inc. 222.01%2.17%2.34%Q2 2015Q3 20152
Vantage Investment Advisors, LLC 220.00%0.00%0.00%Q4 2014Q1 20152
Tuttle Capital Management, LLC 220.69%0.84%0.99%Q1 2018Q2 20182
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.10%0.10%0.10%Q4 2014Q4 20152
Tradeworx Inc. 110.18%0.25%0.32%Q1 2014Q3 20142
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 220.02%0.02%0.02%Q4 2017Q1 20182
DUBUQUE BANK & TRUST CO 110.01%0.04%0.07%Q4 2015Q1 20172
COASTLAND CAPITAL LLC 220.03%0.03%0.03%Q3 2015Q4 20152
RATIONAL ADVISORS LLC 220.06%0.32%0.58%Q1 2018Q2 20182
ENDEAVOUR CAPITAL ADVISORS INC 110.11%0.62%1.12%Q1 2014Q2 20182
Claybrook Capital, LLC 220.01%0.01%0.01%Q1 2018Q2 20182
COMERICA BANK 220.00%0.00%0.00%Q2 2013Q3 20132
Kovack Advisors, Inc. 220.06%0.07%0.07%Q4 2017Q1 20182
Aureus Asset Management, LLC 221.96%1.99%2.02%Q2 2015Q3 20152
First Allied Asset Management, Inc. 220.79%0.80%0.81%Q4 2014Q1 20152
ORRSTOWN FINANCIAL SERVICES INC 220.02%0.02%0.02%Q2 2017Q3 20172
TRUSTCORE FINANCIAL SERVICES, LLC 220.22%0.23%0.24%Q4 2017Q1 20182
BANQUE PICTET & CIE SA 220.01%0.06%0.11%Q4 2013Q1 20142
MCIA Inc 220.01%0.02%0.02%Q2 2017Q3 20172
Financial Advantage, Inc. 220.00%0.00%0.00%Q2 2013Q3 20132
Partnervest Advisory Services LLC 220.14%0.15%0.17%Q2 2014Q3 20142
SIMON QUICK ADVISORS, LLC 220.01%0.01%0.02%Q2 2017Q3 20172
Dominick & Dominick LLC 220.32%0.39%0.45%Q3 2014Q4 20142
DRIEHAUS CAPITAL MANAGEMENT LLC 110.01%0.01%0.02%Q4 2016Q3 20172
FNY Partners Fund LP 110.00%0.04%0.09%Q3 2017Q3 20172
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 220.01%0.01%0.01%Q1 2017Q2 20172
BRASADA CAPITAL MANAGEMENT, LP 110.00%0.00%0.00%Q4 2017Q2 20182
Kingfisher Capital LLC 110.01%0.01%0.01%Q4 2015Q4 20151
MILES CAPITAL, INC. 110.54%0.54%0.54%Q2 2016Q2 20161
Gupta Wealth Management LLC 110.00%0.00%0.00%Q1 2016Q1 20161
PACIFIC SUN FINANCIAL CORP 110.85%0.85%0.85%Q4 2017Q4 20171
Blue Pool Management Ltd. 110.63%0.63%0.63%Q2 2018Q2 20181
Strategic Capital Alternatives LLC 110.00%0.00%0.00%Q2 2015Q2 20151
Skye Global Management LP 110.32%0.32%0.32%Q4 2017Q4 20171
Glacier Peak Capital LLC 111.63%1.63%1.63%Q4 2016Q4 20161
PACIFIC FINANCIAL GROUP INC 110.00%0.00%0.00%Q4 2014Q4 20141
GFS Advisors, LLC 110.08%0.08%0.08%Q1 2016Q1 20161
LANSDOWNE PARTNERS (UK) LLP 110.03%0.03%0.03%Q3 2015Q3 20151
FIRST INTERSTATE BANK 110.02%0.02%0.02%Q3 2015Q3 20151
CAPTRUST FINANCIAL ADVISORS 110.00%0.00%0.00%Q1 2018Q1 20181
L & S Advisors Inc 110.10%0.10%0.10%Q2 2014Q2 20141
Aperio Group, LLC 110.00%0.00%0.00%Q3 2014Q3 20141
Cortina Asset Management, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
Prentice Capital Management, LP 1118.22%18.22%18.22%Q3 2014Q3 20141
GLG Partners LP 110.53%0.53%0.53%Q1 2014Q1 20141
WEALTHFRONT Corp 110.00%0.00%0.00%Q2 2014Q2 20141
FCG ADVISORS, LLC 110.04%0.04%0.04%Q2 2016Q2 20161
Polaris Wealth Advisory Group, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
V Wealth Advisors LLC 110.00%0.00%0.00%Q2 2017Q2 20171
Simplicity Solutions, LLC 110.05%0.05%0.05%Q4 2015Q4 20151
Crestwood Advisors Group, LLC 110.00%0.00%0.00%Q1 2017Q1 20171
King Wealth Management Group 110.33%0.33%0.33%Q2 2014Q2 20141
Delek Group, Ltd. 110.36%0.36%0.36%Q4 2017Q4 20171
Summit Financial Wealth Advisors, LLC 110.03%0.03%0.03%Q2 2015Q2 20151
CG Asset Management LLC 110.27%0.27%0.27%Q4 2013Q4 20131
PYRRHO CAPITAL MANAGEMENT, LP 110.39%0.39%0.39%Q2 2015Q2 20151
NewEdge Advisors, LLC 110.01%0.01%0.01%Q2 2017Q2 20171
MAPLE SECURITIES USA INC 110.04%0.04%0.04%Q4 2013Q4 20131
CENTRAL TRUST Co 110.00%0.00%0.00%Q1 2014Q1 20141
HIGHBRIDGE CAPITAL MANAGEMENT LLC 110.12%0.12%0.12%Q1 2018Q1 20181
Byrne Asset Management LLC 111.36%1.36%1.36%Q3 2023Q3 20231
XR Securities LLC 110.10%0.10%0.10%Q2 2018Q2 20181
FOSTER & MOTLEY INC 110.05%0.05%0.05%Q3 2018Q3 20181
Cornerstone Financial Partners, LLC 110.07%0.07%0.07%Q4 2015Q4 20151
GLG LLC 110.05%0.05%0.05%Q1 2014Q1 20141
BlueCrest Capital Management LLP 110.09%0.09%0.09%Q4 2013Q4 20131
Kalos Management, Inc. 110.01%0.01%0.01%Q4 2015Q4 20151
Clearwater Capital Advisors, LLC 110.04%0.04%0.04%Q1 2018Q1 20181
Harbour Capital Advisors, LLC 110.00%0.00%0.00%Q1 2017Q1 20171
FIRST AMERICAN TRUST, FSB 110.05%0.05%0.05%Q2 2018Q2 20181
Fisher Asset Management, LLC 110.00%0.00%0.00%Q2 2013Q2 20131
Meridian Wealth Management, LLC 110.10%0.10%0.10%Q2 2018Q2 20181
QUADRANT CAPITAL GROUP LLC 110.02%0.02%0.02%Q2 2015Q2 20151
Virtue Capital Management, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
CWM, LLC 110.00%0.00%0.00%Q2 2016Q2 20161
WASHINGTON TRUST Co 110.00%0.00%0.00%Q2 2018Q2 20181
GEODE CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q2 2013Q2 20131
First Trust Capital Management L.P. 110.19%0.19%0.19%Q1 2016Q1 20161
MPI INVESTMENT MANAGEMENT, INC. 110.78%0.78%0.78%Q4 2017Q4 20171
FIRST FINANCIAL EQUITY CORPORATION 110.04%0.04%0.04%Q1 2017Q1 20171
REGENTATLANTIC CAPITAL LLC 110.00%0.00%0.00%Q4 2014Q4 20141
Orinda Asset Management LLC 110.30%0.30%0.30%Q2 2016Q2 20161
GARNET EQUITY CAPITAL HOLDINGS, INC. 112.70%2.70%2.70%Q4 2017Q4 20171
CI INVESTMENTS INC. 110.15%0.15%0.15%Q2 2018Q2 20181
QVT Financial LP 110.51%0.51%0.51%Q1 2016Q1 20161
ONTARIO TEACHERS PENSION PLAN BOARD 110.03%0.03%0.03%Q3 2015Q3 20151
Ausdal Financial Partners, Inc. 110.05%0.05%0.05%Q4 2015Q4 20151
MONROE BANK & TRUST/MI 110.01%0.01%0.01%Q2 2014Q2 20141
HM PAYSON & CO 110.01%0.01%0.01%Q1 2016Q1 20161
FLAGSHIP HARBOR ADVISORS, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Taylor Hoffman Wealth Management 110.01%0.01%0.01%Q4 2017Q4 20171
Vigilant Capital Management, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
QCM Cayman, Ltd. 110.16%0.16%0.16%Q4 2015Q4 20151
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 110.03%0.03%0.03%Q2 2018Q2 20181
Lee Financial Co 110.04%0.04%0.04%Q1 2018Q1 20181
Mount Lucas Management LP 110.59%0.59%0.59%Q4 2015Q4 20151
PICTET ASSET MANAGEMENT LTD 110.00%0.00%0.00%Q2 2014Q2 20141
Monashee Investment Management LLC 110.56%0.56%0.56%Q1 2018Q1 20181
UMB Bank, n.a. 110.01%0.01%0.01%Q2 2014Q2 20141
SELZ CAPITAL LLC 112.45%2.45%2.45%Q2 2014Q2 20141
ARDSLEY ADVISORY PARTNERS LP 110.07%0.07%0.07%Q4 2014Q4 20141
Zebra Capital Management LLC 110.18%0.18%0.18%Q2 2013Q2 20131
First Eagle Investment Management, LLC 110.07%0.07%0.07%Q2 2018Q2 20181
Yorktown Management & Research Co Inc 110.06%0.06%0.06%Q3 2017Q3 20171
TEACHER RETIREMENT SYSTEM OF TEXAS 110.02%0.02%0.02%Q4 2015Q4 20151
Windsor Capital Management, LLC 110.01%0.01%0.01%Q3 2015Q3 20151
Kavi Asset Management, LP 112.51%2.51%2.51%Q2 2018Q2 20181
Cannell & Co. 111.25%1.25%1.25%Q1 2018Q1 20181
Paloma Partners Management Co 110.00%0.00%0.00%Q4 2017Q4 20171
DODGE & COX 110.00%0.00%0.00%Q1 2016Q1 20161
One Capital Management, LLC 110.02%0.02%0.02%Q3 2014Q3 20141
K2 PRINCIPAL FUND, L.P. 110.14%0.14%0.14%Q1 2016Q1 20161
MORGENS WATERFALL VINTIADIS & CO INC 110.53%0.53%0.53%Q2 2018Q2 20181
Cupps Capital Management, LLC 110.16%0.16%0.16%Q2 2014Q2 20141
Financial Advisors Network, Inc. 110.00%0.00%0.00%Q4 2016Q4 20161
AURORA FINANCIAL ADVISORS, LLC 110.97%0.97%0.97%Q4 2017Q4 20171
AMERICAFIRST CAPITAL MANAGEMENT, LLC 112.11%2.11%2.11%Q3 2014Q3 20141
Alpine Global Management, LLC 110.14%0.14%0.14%Q1 2018Q1 20181
CWA Asset Management Group, LLC 110.11%0.11%0.11%Q3 2017Q3 20171
Baird Financial Group, Inc. 110.01%0.01%0.01%Q3 2016Q3 20161
Jaffetilchin Investment Partners, LLC 110.40%0.40%0.40%Q4 2013Q4 20131
Summit X, LLC 110.32%0.32%0.32%Q2 2017Q2 20171
Diligent Investors, LLC 110.27%0.27%0.27%Q2 2018Q2 20181
STRYCKER VIEW CAPITAL LLC 1117.57%17.57%17.57%Q2 2018Q2 20181
PARK AVENUE SECURITIES LLC 110.09%0.09%0.09%Q1 2017Q1 20171
Vulcan Value Partners, LLC 113.01%3.01%3.01%Q2 2018Q2 20181
Achmea Investment Management B.V. 110.11%0.11%0.11%Q2 2019Q2 20191
CENTAURUS FINANCIAL, INC. 110.01%0.01%0.01%Q2 2018Q2 20181
Acrospire Investment Management LLC 110.00%0.00%0.00%Q2 2017Q2 20171
Thomasville National Bank 110.01%0.01%0.01%Q1 2015Q1 20151
Aries Wealth Management 110.31%0.31%0.31%Q1 2018Q1 20181
Dakota Wealth Management 110.21%0.21%0.21%Q2 2018Q2 20181
SOCIETE GENERALE 110.05%0.05%0.05%Q2 2016Q2 20161
Moon Capital Management, LLC 113.04%3.04%3.04%Q2 2018Q2 20181
Glassman Wealth Services 110.02%0.02%0.02%Q1 2018Q1 20181
Akre Capital Management 111.28%1.28%1.28%Q1 2018Q1 20181
Rockefeller Capital Management L.P. 110.00%0.00%0.00%Q2 2018Q2 20181
NEW YORK STATE COMMON RETIREMENT FUND 110.00%0.00%0.00%Q2 2018Q2 20181
Affiance Financial, LLC 110.78%0.78%0.78%Q4 2014Q4 20141
CENTRAL BANK & TRUST CO 110.01%0.01%0.01%Q1 2017Q1 20171
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 110.00%0.00%0.00%Q2 2015Q2 20151
Cerebellum GP, LLC 110.24%0.24%0.24%Q1 2018Q1 20181
Saiers Capital, LLC 110.00%0.00%0.00%Q4 2014Q4 20141
United American Securities Inc. (d/b/a UAS Asset Management) 111.20%1.20%1.20%Q2 2017Q2 20171
Game Creek Capital, LP 110.29%0.29%0.29%Q4 2017Q4 20171
Blue Clay Capital Management, LLC 110.33%0.33%0.33%Q4 2014Q4 20141
GALAXY CAPITAL TRADING LTD 110.98%0.98%0.98%Q4 2013Q4 20131
Edge Advisors, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Banco de Sabadell, S.A 110.01%0.01%0.01%Q2 2018Q2 20181
Willingdon Wealth Management 110.01%0.01%0.01%Q1 2018Q1 20181
Livingston Group Asset Management CO (operating as Southport Capital Management) 110.00%0.00%0.00%Q2 2016Q2 20161
LEVITT CAPITAL MANAGEMENT LLC 110.85%0.85%0.85%Q1 2014Q1 20141
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.