Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BARCLAYS PLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2017 | 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13 | 13 | 0.00% | 0.00% | 0.02% | Q2 2014 | Q2 2017 | 39 |
PEAK6 Group LLC | 11 | 2 | 0.00% | 0.01% | 0.08% | Q1 2014 | Q2 2017 | 36 |
Walleye Trading LLC | 12 | 1 | 0.00% | 0.02% | 0.05% | Q1 2014 | Q2 2017 | 36 |
CITIGROUP INC | 13 | 13 | 0.00% | 0.00% | 0.05% | Q2 2014 | Q2 2017 | 33 |
GOLDMAN SACHS GROUP INC | 14 | 14 | 0.00% | 0.04% | 0.18% | Q1 2014 | Q2 2017 | 31 |
Spot Trading L.L.C | 7 | 2 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q1 2017 | 29 |
BANK OF AMERICA CORP /DE/ | 14 | 14 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2017 | 28 |
HUNTINGTON NATIONAL BANK | 18 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 27 |
Parallax Volatility Advisers, L.P. | 8 | 4 | 0.00% | 0.00% | 0.02% | Q1 2014 | Q2 2017 | 27 |
Citadel Advisors | 14 | 14 | 0.00% | 0.01% | 0.06% | Q1 2014 | Q2 2017 | 22 |
Cutler Group LLC / CA | 7 | 7 | 0.00% | 0.00% | 0.03% | Q4 2015 | Q2 2017 | 21 |
DEUTSCHE BANK AG\ | 14 | 14 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q2 2017 | 19 |
D. E. Shaw & Co., Inc. | 14 | 14 | 0.00% | 0.03% | 0.14% | Q1 2014 | Q2 2017 | 19 |
JANE STREET GROUP, LLC | 6 | 1 | 0.00% | 0.01% | 0.04% | Q1 2014 | Q2 2017 | 18 |
UBS Group AG | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2017 | 18 |
WELLS FARGO & COMPANY/MN | 14 | 14 | 0.00% | 0.01% | 0.04% | Q1 2014 | Q2 2017 | 17 |
MILLENNIUM MANAGEMENT LLC | 9 | 4 | 0.00% | 0.05% | 0.39% | Q1 2014 | Q2 2017 | 16 |
Jefferies Group LLC | 7 | 1 | 0.00% | 0.02% | 0.08% | Q2 2014 | Q2 2017 | 16 |
ROYAL BANK OF CANADA | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2017 | 16 |
BANK OF MONTREAL /CAN/ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2017 | 16 |
Financial Architects, Inc | 6 | 5 | 0.00% | 0.01% | 0.04% | Q2 2014 | Q2 2017 | 15 |
BNP PARIBAS FINANCIAL MARKETS | 14 | 14 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2017 | 15 |
ALLIANCEBERNSTEIN L.P. | 14 | 14 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2017 | 15 |
AMERIPRISE FINANCIAL INC | 14 | 14 | 0.00% | 0.01% | 0.04% | Q1 2014 | Q2 2017 | 15 |
SCOPUS ASSET MANAGEMENT, L.P. | 13 | 13 | 0.14% | 1.29% | 3.16% | Q1 2014 | Q1 2017 | 15 |
SECURIAN ASSET MANAGEMENT, INC | 14 | 14 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q2 2017 | 14 |
VANGUARD GROUP INC | 14 | 14 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q2 2017 | 14 |
NEW YORK STATE COMMON RETIREMENT FUND | 14 | 14 | 0.01% | 0.01% | 0.03% | Q1 2014 | Q2 2017 | 14 |
WFG Advisors, LP | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2017 | 14 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14 | 14 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q2 2017 | 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 14 | 14 | 0.00% | 0.02% | 0.20% | Q1 2014 | Q2 2017 | 14 |
KBC Group NV | 14 | 14 | 0.00% | 0.02% | 0.10% | Q1 2014 | Q2 2017 | 14 |
Invesco Ltd. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2017 | 14 |
Municipal Employees' Retirement System of Michigan | 14 | 14 | 0.05% | 0.07% | 0.10% | Q1 2014 | Q2 2017 | 14 |
BlackRock Inc. | 14 | 14 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2017 | 14 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 14 | 14 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2017 | 14 |
GLENMEDE TRUST CO NA | 14 | 14 | 0.00% | 0.01% | 0.15% | Q1 2014 | Q2 2017 | 14 |
NORGES BANK | 14 | 14 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q2 2017 | 14 |
PROFUND ADVISORS LLC | 14 | 14 | 0.01% | 0.02% | 0.05% | Q1 2014 | Q2 2017 | 14 |
NORTHERN TRUST CORP | 14 | 14 | 0.01% | 0.01% | 0.03% | Q1 2014 | Q2 2017 | 14 |
MASON STREET ADVISORS, LLC | 14 | 14 | 0.03% | 0.04% | 0.09% | Q1 2014 | Q2 2017 | 14 |
DIMENSIONAL FUND ADVISORS LP | 14 | 14 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q2 2017 | 14 |
JPMORGAN CHASE & CO | 14 | 14 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2017 | 14 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14 | 14 | 0.02% | 0.02% | 0.04% | Q1 2014 | Q2 2017 | 14 |
Tower Research Capital LLC (TRC) | 14 | 14 | 0.00% | 0.02% | 0.07% | Q1 2014 | Q2 2017 | 14 |
PRICE T ROWE ASSOCIATES INC /MD/ | 14 | 14 | 0.00% | 0.02% | 0.07% | Q1 2014 | Q2 2017 | 14 |
Louisiana State Employees Retirement System | 14 | 14 | 0.03% | 0.04% | 0.06% | Q1 2014 | Q2 2017 | 14 |
Estabrook Capital Management | 14 | 14 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2017 | 14 |
VOYA INVESTMENT MANAGEMENT LLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2017 | 14 |
US BANCORP \DE\ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2017 | 14 |
PRUDENTIAL FINANCIAL INC | 14 | 14 | 0.00% | 0.01% | 0.03% | Q1 2014 | Q2 2017 | 14 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14 | 14 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q2 2017 | 14 |
Gemmer Asset Management LLC | 14 | 14 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q2 2017 | 14 |
PARADIGM ASSET MANAGEMENT CO LLC | 14 | 14 | 0.03% | 0.11% | 0.30% | Q1 2014 | Q2 2017 | 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14 | 14 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q2 2017 | 14 |
TEACHERS ADVISORS, LLC | 14 | 14 | 0.01% | 0.04% | 0.07% | Q1 2014 | Q2 2017 | 14 |
GEODE CAPITAL MANAGEMENT, LLC | 14 | 14 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q2 2017 | 14 |
WELLINGTON MANAGEMENT GROUP LLP | 14 | 14 | 0.00% | 0.04% | 0.05% | Q1 2014 | Q2 2017 | 14 |
PRINCIPAL FINANCIAL GROUP INC | 14 | 14 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q2 2017 | 14 |
Retirement Systems of Alabama | 14 | 14 | 0.02% | 0.02% | 0.03% | Q1 2014 | Q2 2017 | 14 |
Weaver C. Barksdale & Associates, Inc. | 14 | 14 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q2 2017 | 14 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14 | 14 | 0.00% | 0.01% | 0.03% | Q1 2014 | Q2 2017 | 14 |
STATE STREET CORP | 14 | 14 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q2 2017 | 14 |
AQR Capital Management | 14 | 14 | 0.00% | 0.02% | 0.05% | Q1 2014 | Q2 2017 | 14 |
STATE OF MICHIGAN RETIREMENT SYSTEM | 14 | 14 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q2 2017 | 14 |
FIFTH THIRD BANCORP | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2017 | 14 |
SG Americas Securities, LLC | 14 | 14 | 0.00% | 0.01% | 0.08% | Q1 2014 | Q2 2017 | 14 |
FEDERATED HERMES, INC. | 14 | 14 | 0.00% | 0.01% | 0.03% | Q1 2014 | Q2 2017 | 14 |
Nationwide Fund Advisors | 14 | 14 | 0.02% | 0.04% | 0.08% | Q1 2014 | Q2 2017 | 14 |
METROPOLITAN LIFE INSURANCE CO/NY | 14 | 14 | 0.02% | 0.02% | 0.05% | Q1 2014 | Q2 2017 | 14 |
THRIVENT FINANCIAL FOR LUTHERANS | 14 | 14 | 0.00% | 0.02% | 0.04% | Q1 2014 | Q2 2017 | 14 |
PNC FINANCIAL SERVICES GROUP, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2017 | 14 |
TEXAS PERMANENT SCHOOL FUND CORP | 14 | 14 | 0.02% | 0.03% | 0.05% | Q1 2014 | Q2 2017 | 14 |
HERITAGE INVESTORS MANAGEMENT CORP | 14 | 14 | 0.02% | 0.07% | 0.12% | Q1 2014 | Q2 2017 | 14 |
Aperio Group, LLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2017 | 14 |
Liberty Mutual Group Asset Management Inc. | 14 | 14 | 0.03% | 0.04% | 0.06% | Q1 2014 | Q2 2017 | 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 14 | 14 | 0.01% | 0.02% | 0.03% | Q1 2014 | Q2 2017 | 14 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14 | 14 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q2 2017 | 14 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 14 | 14 | 0.01% | 0.03% | 0.05% | Q1 2014 | Q2 2017 | 14 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14 | 14 | 0.01% | 0.04% | 0.18% | Q1 2014 | Q2 2017 | 14 |
AMERICAN INTERNATIONAL GROUP, INC. | 14 | 14 | 0.02% | 0.03% | 0.06% | Q1 2014 | Q2 2017 | 14 |
RHUMBLINE ADVISERS | 14 | 14 | 0.01% | 0.02% | 0.03% | Q1 2014 | Q2 2017 | 14 |
CREDIT SUISSE AG/ | 14 | 14 | 0.00% | 0.01% | 0.08% | Q1 2014 | Q2 2017 | 14 |
Swiss National Bank | 14 | 14 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q2 2017 | 14 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14 | 14 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q2 2017 | 14 |
UBS ASSET MANAGEMENT AMERICAS INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2017 | 14 |
Ameritas Investment Partners, Inc. | 14 | 14 | 0.02% | 0.04% | 0.08% | Q1 2014 | Q2 2017 | 14 |
MORGAN STANLEY | 14 | 14 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2017 | 14 |
Bank of New York Mellon Corp | 14 | 14 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q2 2017 | 14 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 14 | 14 | 0.03% | 0.05% | 0.07% | Q1 2014 | Q2 2017 | 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14 | 14 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2017 | 14 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 14 | 14 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q2 2017 | 14 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2017 | 14 |
BLAIR WILLIAM & CO/IL | 11 | 2 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2017 | 13 |
Creative Planning | 8 | 5 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2017 | 13 |
WADDELL & REED FINANCIAL INC | 13 | 13 | 0.03% | 0.12% | 0.21% | Q1 2014 | Q1 2017 | 13 |
Utah Retirement Systems | 13 | 13 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q2 2017 | 13 |
CAPSTONE ASSET MANAGEMENT CO | 10 | 3 | 0.01% | 0.01% | 0.06% | Q1 2014 | Q2 2017 | 13 |
Daiwa Securities Group Inc. | 13 | 13 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q2 2017 | 13 |
JENNISON ASSOCIATES LLC | 13 | 13 | 0.02% | 0.09% | 0.21% | Q1 2014 | Q1 2017 | 13 |
ProShare Advisors LLC | 13 | 13 | 0.00% | 0.01% | 0.06% | Q1 2014 | Q1 2017 | 13 |
FMR LLC | 13 | 13 | 0.02% | 0.05% | 0.08% | Q1 2014 | Q1 2017 | 13 |
AMALGAMATED BANK | 13 | 13 | 0.02% | 0.04% | 0.08% | Q2 2014 | Q2 2017 | 13 |
COMERICA BANK | 13 | 13 | 0.01% | 0.02% | 0.03% | Q2 2014 | Q2 2017 | 13 |
GUGGENHEIM CAPITAL LLC | 11 | 2 | 0.00% | 0.01% | 0.04% | Q1 2014 | Q2 2017 | 13 |
STATE OF WISCONSIN INVESTMENT BOARD | 13 | 13 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q2 2017 | 13 |
BLACKROCK ADVISORS LLC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q4 2016 | 12 |
BlackRock Institutional Trust Company, N.A. | 12 | 12 | 0.01% | 0.02% | 0.02% | Q1 2014 | Q4 2016 | 12 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 3 | 0.00% | 0.11% | 0.51% | Q3 2014 | Q1 2017 | 12 |
IFP Advisors, Inc | 6 | 1 | 0.00% | 0.01% | 0.03% | Q4 2015 | Q2 2021 | 12 |
BlackRock Investment Management, LLC | 12 | 12 | 0.01% | 0.01% | 0.04% | Q1 2014 | Q4 2016 | 12 |
Nuveen Asset Management, LLC | 11 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2017 | 12 |
BlackRock Group LTD | 12 | 12 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2016 | 12 |
Fisher Asset Management, LLC | 12 | 12 | 0.07% | 0.14% | 0.25% | Q1 2014 | Q4 2016 | 12 |
Arizona State Retirement System | 8 | 4 | 0.01% | 0.02% | 0.04% | Q1 2014 | Q2 2017 | 12 |
SAMLYN CAPITAL, LLC | 11 | 11 | 0.16% | 1.55% | 2.43% | Q1 2014 | Q3 2016 | 12 |
NOMURA HOLDINGS INC | 4 | 2 | 0.00% | 0.02% | 0.23% | Q2 2014 | Q1 2017 | 12 |
Cubist Systematic Strategies, LLC | 12 | 12 | 0.02% | 0.13% | 0.48% | Q2 2014 | Q1 2017 | 12 |
Winch Advisory Services, LLC | 9 | 3 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q1 2017 | 12 |
Advisors Asset Management, Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2016 | 12 |
BlackRock Fund Advisors | 12 | 12 | 0.02% | 0.03% | 0.06% | Q1 2014 | Q4 2016 | 12 |
WOLVERINE TRADING, LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q2 2017 | 12 |
State of New Jersey Common Pension Fund D | 12 | 12 | 0.02% | 0.03% | 0.05% | Q2 2014 | Q1 2017 | 12 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4 | 2 | 0.01% | 0.04% | 0.09% | Q1 2015 | Q4 2016 | 12 |
HAP Trading, LLC | 3 | 1 | 0.00% | 0.04% | 0.25% | Q1 2014 | Q2 2017 | 11 |
BUCKINGHAM CAPITAL MANAGEMENT INC | 11 | 11 | 1.55% | 2.16% | 2.86% | Q1 2014 | Q3 2016 | 11 |
Family Management Corp | 11 | 11 | 0.24% | 0.59% | 1.02% | Q3 2014 | Q1 2017 | 11 |
Paloma Partners Management Co | 6 | 1 | 0.01% | 0.07% | 0.50% | Q2 2014 | Q1 2017 | 11 |
AGF INVESTMENTS INC. | 11 | 11 | 0.04% | 0.06% | 0.08% | Q1 2014 | Q3 2016 | 11 |
GAM Holding AG | 10 | 1 | 0.01% | 0.04% | 0.06% | Q1 2014 | Q2 2017 | 11 |
IBM Retirement Fund | 11 | 11 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q4 2016 | 11 |
SHELTON CAPITAL MANAGEMENT | 10 | 1 | 0.02% | 0.04% | 0.07% | Q1 2014 | Q1 2017 | 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2017 | 11 |
MACQUARIE GROUP LTD | 6 | 5 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2017 | 11 |
MYCIO WEALTH PARTNERS, LLC | 11 | 11 | 0.01% | 0.10% | 0.82% | Q1 2014 | Q3 2016 | 11 |
SEI INVESTMENTS CO | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2017 | 11 |
Virtu KCG Holdings LLC | 5 | 3 | 0.01% | 0.04% | 0.25% | Q1 2014 | Q2 2017 | 11 |
GLG Partners LP | 9 | 1 | 0.06% | 0.31% | 0.71% | Q4 2014 | Q2 2017 | 10 |
Sterling Capital Management LLC | 6 | 4 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q1 2017 | 10 |
TCW GROUP INC | 10 | 10 | 0.01% | 0.05% | 0.08% | Q1 2014 | Q2 2016 | 10 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 6 | 2 | 0.00% | 0.24% | 0.59% | Q3 2014 | Q2 2017 | 10 |
Cable Hill Partners, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2017 | 10 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10 | 10 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q2 2017 | 10 |
COWEN INC. | 7 | 1 | 0.01% | 0.13% | 0.26% | Q2 2015 | Q2 2017 | 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2017 | 10 |
Legal & General Group Plc | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2017 | 10 |
QUADRANT CAPITAL GROUP LLC | 9 | 9 | 0.02% | 0.04% | 0.05% | Q2 2015 | Q2 2017 | 9 |
A.R.T. Advisors, LLC | 3 | 1 | 0.03% | 0.13% | 0.25% | Q1 2014 | Q1 2017 | 9 |
NEXT CENTURY GROWTH INVESTORS LLC | 6 | 3 | 0.17% | 0.41% | 0.84% | Q1 2014 | Q2 2016 | 9 |
Allianz Asset Management GmbH | 5 | 1 | 0.00% | 0.01% | 0.03% | Q1 2014 | Q2 2017 | 9 |
TWO SIGMA INVESTMENTS, LP | 5 | 1 | 0.00% | 0.02% | 0.06% | Q1 2014 | Q1 2017 | 9 |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 3 | 3 | 0.08% | 0.42% | 0.92% | Q1 2014 | Q3 2016 | 9 |
RUSSELL FRANK CO/ | 9 | 9 | 0.00% | 0.01% | 0.03% | Q1 2014 | Q1 2016 | 9 |
HARRIS ASSOCIATES L P | 9 | 9 | 0.00% | 0.19% | 0.31% | Q2 2015 | Q2 2017 | 9 |
Quantbot Technologies LP | 3 | 1 | 0.02% | 0.10% | 0.19% | Q1 2014 | Q2 2017 | 9 |
CI INVESTMENTS INC. | 9 | 9 | 0.30% | 0.51% | 0.70% | Q3 2014 | Q3 2016 | 9 |
SEVEN EIGHT CAPITAL, LP | 3 | 1 | 0.02% | 0.18% | 0.57% | Q2 2014 | Q2 2017 | 9 |
FIRST TRUST ADVISORS LP | 3 | 2 | 0.01% | 0.02% | 0.05% | Q1 2014 | Q2 2017 | 9 |
CREDIT AGRICOLE S A | 5 | 4 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2017 | 9 |
OppenheimerFunds, Inc. | 7 | 2 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q2 2017 | 9 |
FIRST MERCANTILE TRUST CO | 8 | 1 | 0.01% | 0.04% | 0.10% | Q2 2014 | Q1 2017 | 9 |
LS Investment Advisors, LLC | 9 | 9 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q2 2017 | 9 |
FIRST MANHATTAN CO. LLC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2016 | 9 |
HOWE & RUSLING INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2017 | 9 |
TWO SIGMA ADVISERS, LP | 3 | 1 | 0.00% | 0.02% | 0.04% | Q1 2014 | Q2 2017 | 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 8 |
Hodges Capital Management Inc. | 6 | 2 | 0.01% | 0.22% | 0.98% | Q4 2014 | Q1 2017 | 8 |
EMERALD MUTUAL FUND ADVISERS TRUST | 4 | 4 | 0.20% | 0.53% | 1.31% | Q1 2014 | Q1 2017 | 8 |
Pinnacle Summer Investments, Inc. | 8 | 8 | 0.00% | 0.11% | 0.39% | Q1 2014 | Q4 2015 | 8 |
EMERALD ADVISERS, LLC | 4 | 4 | 0.14% | 0.45% | 0.91% | Q1 2014 | Q1 2017 | 8 |
Assured Investment Management LLC | 8 | 8 | 0.00% | 0.02% | 0.06% | Q2 2015 | Q1 2017 | 8 |
UBS AG | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 8 |
ELLINGTON MANAGEMENT GROUP LLC | 4 | 1 | 0.01% | 0.25% | 0.75% | Q1 2014 | Q1 2017 | 8 |
KENNEDY CAPITAL MANAGEMENT LLC | 6 | 2 | 0.02% | 0.09% | 0.22% | Q4 2014 | Q1 2017 | 8 |
ENVESTNET ASSET MANAGEMENT INC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2017 | 8 |
CAPITAL FUND MANAGEMENT S.A. | 4 | 1 | 0.00% | 0.02% | 0.06% | Q1 2014 | Q2 2017 | 8 |
MOORE CAPITAL MANAGEMENT, LP | 3 | 1 | 0.05% | 0.19% | 0.42% | Q1 2014 | Q1 2017 | 8 |
Renaissance Technologies | 6 | 2 | 0.00% | 0.03% | 0.06% | Q1 2014 | Q1 2017 | 8 |
MAZAMA CAPITAL MANAGEMENT INC | 8 | 8 | 0.02% | 0.87% | 1.34% | Q1 2014 | Q4 2015 | 8 |
Bluefin Trading, LLC | 3 | 3 | 0.00% | 0.13% | 0.58% | Q4 2016 | Q2 2017 | 8 |
Point72 Hong Kong Ltd | 6 | 2 | 0.00% | 0.18% | 0.93% | Q3 2014 | Q4 2016 | 8 |
Engineers Gate Manager LP | 5 | 3 | 0.02% | 0.15% | 0.38% | Q2 2015 | Q2 2017 | 8 |
OXFORD ASSET MANAGEMENT LLP | 4 | 1 | 0.01% | 0.14% | 0.45% | Q1 2014 | Q2 2017 | 7 |
BRAUN STACEY ASSOCIATES INC | 5 | 2 | 0.71% | 1.13% | 1.99% | Q1 2014 | Q2 2016 | 7 |
AMERICAN CENTURY COMPANIES INC | 5 | 2 | 0.00% | 0.05% | 0.10% | Q1 2014 | Q1 2017 | 7 |
Sculptor Capital LP | 7 | 7 | 0.02% | 0.29% | 0.51% | Q3 2015 | Q1 2017 | 7 |
OFI Advisors LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q3 2015 | 7 |
MARSHALL WACE, LLP | 3 | 1 | 0.01% | 0.07% | 0.19% | Q2 2014 | Q4 2016 | 7 |
Virtus Fund Advisers, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2015 | 7 |
GROUP ONE TRADING, L.P. | 5 | 1 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q2 2017 | 7 |
QS Investors, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2017 | 7 |
Independent Portfolio Consultants, Inc. | 7 | 7 | 0.03% | 0.06% | 0.09% | Q3 2015 | Q1 2017 | 7 |
THOMPSON DAVIS & CO., INC. | 7 | 7 | 0.01% | 0.08% | 0.29% | Q1 2014 | Q3 2015 | 7 |
SYMPHONY ASSET MANAGEMENT LLC | 4 | 1 | 0.02% | 0.09% | 0.38% | Q1 2014 | Q1 2017 | 7 |
RIVERHEAD CAPITAL MANAGEMENT LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q1 2017 | 7 |
Zions Bancorporation | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2016 | 7 |
Blue Ridge Capital, L.L.C. | 6 | 6 | 0.41% | 0.77% | 0.96% | Q2 2014 | Q3 2015 | 6 |
HBK INVESTMENTS L P | 4 | 2 | 0.01% | 0.03% | 0.11% | Q3 2014 | Q1 2017 | 6 |
MENTA CAPITAL LLC | 4 | 1 | 0.09% | 0.13% | 0.18% | Q2 2014 | Q1 2017 | 6 |
ARMISTICE CAPITAL, LLC | 6 | 6 | 0.88% | 2.04% | 2.74% | Q4 2015 | Q1 2017 | 6 |
RAYMOND JAMES & ASSOCIATES | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2017 | 6 |
NEXT Financial Group, Inc | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2016 | 6 |
Quantitative Investment Management, LLC | 3 | 1 | 0.04% | 0.08% | 0.14% | Q1 2014 | Q4 2016 | 6 |
Artisan Partners Limited Partnership | 6 | 6 | 0.03% | 0.25% | 0.34% | Q1 2014 | Q2 2015 | 6 |
WOLVERINE ASSET MANAGEMENT LLC | 4 | 1 | 0.00% | 0.01% | 0.04% | Q1 2014 | Q2 2017 | 6 |
RICE HALL JAMES & ASSOCIATES, LLC | 6 | 6 | 0.07% | 0.09% | 0.14% | Q4 2015 | Q1 2017 | 6 |
GLG LLC | 5 | 1 | 0.00% | 0.04% | 0.09% | Q4 2014 | Q1 2017 | 6 |
FRED ALGER MANAGEMENT, LLC | 4 | 2 | 0.07% | 0.21% | 0.50% | Q1 2014 | Q1 2017 | 6 |
ING GROEP NV | 5 | 1 | 0.01% | 0.02% | 0.04% | Q1 2014 | Q2 2017 | 6 |
MANAGED ACCOUNT ADVISORS LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q2 2015 | 6 |
TURNER INVESTMENTS LLC | 5 | 1 | 0.02% | 0.40% | 0.77% | Q1 2014 | Q1 2016 | 6 |
Wealthspire Advisors, L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 6 |
Pier Capital, LLC | 6 | 6 | 0.56% | 0.94% | 1.13% | Q1 2014 | Q2 2015 | 6 |
HighTower Advisors, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2017 | 6 |
PANAGORA ASSET MANAGEMENT INC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q2 2017 | 6 |
Gotham Asset Management, LLC | 2 | 1 | 0.00% | 0.03% | 0.08% | Q2 2014 | Q2 2017 | 6 |
Weiss Multi-Strategy Advisers LLC | 4 | 4 | 0.11% | 0.22% | 0.51% | Q2 2016 | Q1 2017 | 6 |
World Asset Management Inc | 5 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2017 | 6 |
GSA CAPITAL PARTNERS LLP | 2 | 1 | 0.02% | 0.06% | 0.16% | Q1 2014 | Q1 2017 | 6 |
HSBC HOLDINGS PLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2017 | 6 |
BROADVIEW ADVISORS LLC | 6 | 6 | 0.32% | 0.98% | 1.59% | Q1 2014 | Q2 2015 | 6 |
D.A. DAVIDSON & CO. | 4 | 2 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q1 2017 | 6 |
Airain ltd | 2 | 1 | 0.03% | 0.13% | 0.36% | Q3 2014 | Q2 2017 | 6 |
DENVER INVESTMENT ADVISORS LLC | 6 | 6 | 0.02% | 0.07% | 0.09% | Q1 2014 | Q2 2015 | 6 |
Melvin Capital Management LP | 4 | 4 | 0.27% | 0.78% | 1.36% | Q1 2016 | Q4 2016 | 6 |
Interval Partners, LP | 4 | 1 | 0.29% | 0.90% | 2.86% | Q1 2014 | Q2 2016 | 6 |
IRONWOOD INVESTMENT MANAGEMENT LLC | 6 | 6 | 0.48% | 0.64% | 0.85% | Q1 2016 | Q2 2017 | 6 |
NN Investment Partners Holdings N.V. | 5 | 5 | 0.02% | 0.02% | 0.03% | Q1 2016 | Q1 2017 | 5 |
BOSTON PRIVATE BANK & TRUST CO | 5 | 5 | 0.00% | 0.03% | 0.06% | Q1 2014 | Q1 2015 | 5 |
TUDOR INVESTMENT CORP ET AL | 2 | 1 | 0.01% | 0.02% | 0.05% | Q4 2015 | Q2 2017 | 5 |
Global X Management CO LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2017 | 5 |
Polar Asset Management Partners Inc. | 3 | 1 | 0.12% | 0.27% | 0.59% | Q2 2016 | Q2 2017 | 5 |
Employees Retirement System of Texas | 5 | 5 | 0.03% | 0.04% | 0.06% | Q1 2014 | Q1 2015 | 5 |
FRANKLIN RESOURCES INC | 4 | 1 | 0.01% | 0.02% | 0.04% | Q1 2014 | Q4 2016 | 5 |
Miura Global Management | 5 | 5 | 8.07% | 11.19% | 14.14% | Q1 2014 | Q1 2015 | 5 |
Commonwealth Equity Services, Inc | 4 | 1 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q1 2016 | 5 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2016 | Q2 2017 | 5 |
Santa Fe Partners LLC | 3 | 2 | 0.03% | 0.10% | 0.22% | Q2 2014 | Q4 2015 | 5 |
Nicholas Investment Partners, LP | 3 | 2 | 0.14% | 0.45% | 0.80% | Q1 2014 | Q2 2016 | 5 |
MSI Financial Services Inc | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 5 |
FNY Partners Fund LP | 3 | 3 | 0.00% | 0.43% | 2.11% | Q4 2016 | Q2 2017 | 5 |
CANADA PENSION PLAN INVESTMENT BOARD | 4 | 1 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q1 2017 | 5 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.02% | 0.09% | 0.35% | Q3 2014 | Q2 2017 | 5 |
South Dakota Investment Council | 5 | 5 | 0.02% | 0.02% | 0.03% | Q3 2014 | Q3 2015 | 5 |
Verition Fund Management LLC | 3 | 1 | 0.04% | 0.06% | 0.12% | Q3 2014 | Q1 2017 | 5 |
MACKENZIE FINANCIAL CORP | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q3 2016 | 5 |
Foxhaven Asset Management, LP | 5 | 5 | 2.39% | 2.71% | 3.02% | Q4 2014 | Q4 2015 | 5 |
AMUNDI ASSET MANAGEMENT US, INC. | 2 | 1 | 0.02% | 0.02% | 0.03% | Q1 2014 | Q1 2017 | 5 |
CLOUGH CAPITAL PARTNERS L P | 5 | 5 | 0.14% | 0.27% | 0.59% | Q1 2014 | Q1 2015 | 5 |
TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 5 | 5 | 7.73% | 8.66% | 9.41% | Q2 2014 | Q2 2015 | 5 |
MAPLELANE CAPITAL, LLC | 2 | 1 | 0.04% | 0.12% | 0.18% | Q1 2015 | Q2 2016 | 5 |
SIMPLEX TRADING, LLC | 4 | 1 | 0.00% | 0.02% | 0.05% | Q3 2015 | Q1 2017 | 5 |
CASTLEARK MANAGEMENT LLC | 3 | 2 | 0.24% | 0.25% | 0.26% | Q1 2014 | Q2 2016 | 5 |
I.G. INVESTMENT MANAGEMENT, LTD. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q1 2017 | 5 |
Timber Hill LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2017 | 5 |
Advisor Group, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2017 | 5 |
Dynamic Capital Management Ltd | 3 | 1 | 0.02% | 0.27% | 0.54% | Q1 2014 | Q4 2016 | 5 |
Point72 Asset Management, L.P. | 5 | 5 | 0.08% | 0.19% | 0.28% | Q4 2015 | Q4 2016 | 5 |
NumerixS Investment Technologies Inc | 4 | 1 | 0.02% | 0.07% | 0.16% | Q4 2014 | Q2 2017 | 5 |
1832 Asset Management L.P. | 5 | 5 | 0.00% | 0.05% | 0.23% | Q1 2014 | Q1 2015 | 5 |
Crestwood Capital Management, L.P. | 5 | 5 | 0.74% | 1.86% | 2.37% | Q1 2014 | Q1 2015 | 5 |
Squarepoint Ops LLC | 3 | 1 | 0.04% | 0.11% | 0.19% | Q2 2015 | Q1 2017 | 5 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.15% | 0.24% | 0.35% | Q1 2014 | Q3 2016 | 5 |
Laurion Capital Management LP | 2 | 1 | 0.00% | 0.01% | 0.03% | Q2 2015 | Q2 2017 | 5 |
Acrospire Investment Management LLC | 3 | 1 | 0.00% | 0.05% | 0.13% | Q2 2016 | Q2 2017 | 4 |
CLEARBRIDGE, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 4 |
Princeton Alpha Management LP | 1 | 1 | 0.08% | 0.20% | 0.37% | Q1 2014 | Q3 2016 | 4 |
Tygh Capital Management, Inc. | 4 | 4 | 0.66% | 1.10% | 1.86% | Q1 2014 | Q4 2014 | 4 |
SVB WEALTH LLC | 4 | 4 | 0.01% | 0.03% | 0.04% | Q4 2014 | Q3 2015 | 4 |
Caerus Global Investors LLC | 2 | 1 | 1.51% | 2.20% | 2.63% | Q1 2014 | Q3 2015 | 4 |
FNY Managed Accounts LLC | 2 | 1 | 0.01% | 0.09% | 0.28% | Q1 2015 | Q1 2017 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.01% | 0.22% | 0.84% | Q4 2015 | Q2 2017 | 4 |
Trexquant Investment LP | 2 | 1 | 0.08% | 0.12% | 0.21% | Q4 2014 | Q3 2016 | 4 |
WEALTHFRONT Corp | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 4 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 1 | 0.01% | 0.13% | 0.25% | Q1 2014 | Q2 2016 | 4 |
Cipher Capital LP | 2 | 1 | 0.07% | 0.13% | 0.24% | Q3 2014 | Q3 2016 | 4 |
COLUMBIA WANGER ASSET MANAGEMENT LLC | 4 | 4 | 0.27% | 0.32% | 0.36% | Q1 2014 | Q4 2014 | 4 |
PDT Partners, LLC | 3 | 1 | 0.06% | 0.14% | 0.29% | Q1 2014 | Q2 2015 | 4 |
Invictus RG | 4 | 4 | 0.02% | 0.12% | 0.17% | Q2 2016 | Q1 2017 | 4 |
Sargent Bickham Lagudis LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q2 2017 | 4 |
ASCEND CAPITAL, LLC | 1 | 1 | 0.05% | 0.27% | 0.42% | Q1 2014 | Q1 2017 | 4 |
TORONTO DOMINION BANK | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q4 2015 | 4 |
Plante Moran Financial Advisors, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2016 | 4 |
KINGS POINT CAPITAL MANAGEMENT | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q4 2015 | 4 |
Boston Partners | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2017 | 4 |
CLINTON GROUP INC | 2 | 1 | 0.06% | 0.20% | 0.34% | Q3 2014 | Q2 2016 | 4 |
Neuberger Berman Group LLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q1 2014 | Q4 2014 | 4 |
CHARTWELL INVESTMENT PARTNERS, LLC | 4 | 4 | 0.09% | 0.11% | 0.14% | Q2 2016 | Q1 2017 | 4 |
SYNOVUS FINANCIAL CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
Timpani Capital Management LLC | 4 | 4 | 0.31% | 0.76% | 1.40% | Q1 2014 | Q4 2014 | 4 |
KING LUTHER CAPITAL MANAGEMENT CORP | 4 | 4 | 0.18% | 0.24% | 0.28% | Q1 2014 | Q4 2014 | 4 |
Piermont Capital Management Inc. | 4 | 4 | 0.23% | 0.26% | 0.32% | Q2 2016 | Q1 2017 | 4 |
TIGER GLOBAL MANAGEMENT LLC | 3 | 1 | 0.42% | 0.96% | 1.37% | Q1 2014 | Q3 2015 | 4 |
CALDWELL & ORKIN INC | 3 | 1 | 0.63% | 0.79% | 0.97% | Q2 2014 | Q1 2016 | 4 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 2 | 0.03% | 0.10% | 0.21% | Q1 2014 | Q1 2017 | 4 |
COLUMBUS CIRCLE INVESTORS | 2 | 2 | 0.04% | 0.30% | 0.55% | Q1 2014 | Q2 2016 | 4 |
PEREGRINE CAPITAL MANAGEMENT LLC | 4 | 4 | 0.11% | 0.34% | 0.44% | Q3 2016 | Q2 2017 | 4 |
Hutchin Hill Capital, LP | 4 | 4 | 0.02% | 0.06% | 0.10% | Q3 2014 | Q2 2015 | 4 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3 | 1 | 0.34% | 0.47% | 0.68% | Q2 2014 | Q4 2015 | 4 |
BERKLEY W R CORP | 3 | 3 | 0.07% | 0.16% | 0.31% | Q4 2016 | Q2 2017 | 4 |
FT Options LLC | 2 | 2 | 0.01% | 0.03% | 0.10% | Q1 2017 | Q2 2017 | 4 |
SANDERS MORRIS HARRIS LLC | 4 | 4 | 0.21% | 0.44% | 0.98% | Q1 2016 | Q4 2016 | 4 |
Hirtle Callaghan & Co LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 4 |
ALPS ADVISORS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2017 | 4 |
Pine River Capital Management L.P. | 3 | 3 | 0.03% | 0.06% | 0.07% | Q4 2015 | Q2 2016 | 4 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 3 | 1 | 0.14% | 0.22% | 0.32% | Q1 2014 | Q1 2017 | 4 |
Absolute Return Capital, LLC | 4 | 4 | 0.07% | 0.15% | 0.24% | Q4 2014 | Q3 2015 | 4 |
WATER ISLAND CAPITAL LLC | 3 | 3 | 0.18% | 1.44% | 3.88% | Q4 2016 | Q2 2017 | 3 |
OAKBROOK INVESTMENTS LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q1 2017 | 3 |
McClain Value Management LLC | 3 | 3 | 0.69% | 1.22% | 2.23% | Q3 2015 | Q1 2016 | 3 |
CORNERSTONE CAPITAL MANAGEMENT LLC | 3 | 3 | 0.72% | 0.93% | 1.25% | Q1 2014 | Q3 2014 | 3 |
ShearLink Capital, LLC | 3 | 3 | 2.97% | 4.13% | 5.60% | Q4 2014 | Q2 2015 | 3 |
TIG Advisors, LLC | 2 | 2 | 0.91% | 1.89% | 3.84% | Q1 2017 | Q2 2017 | 3 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 3 | 3 | 0.19% | 0.83% | 2.06% | Q4 2016 | Q2 2017 | 3 |
BESSEMER GROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2017 | 3 |
Jump Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 3 |
CIBC WORLD MARKETS CORP | 2 | 1 | 0.04% | 0.15% | 0.25% | Q4 2015 | Q2 2017 | 3 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.10% | 0.14% | 0.17% | Q4 2014 | Q3 2016 | 3 |
HIGHLAND CAPITAL MANAGEMENT LP | 2 | 1 | 0.10% | 0.28% | 0.50% | Q1 2016 | Q4 2016 | 3 |
Pflug Koory, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q2 2017 | 3 |
J. Goldman & Co LP | 1 | 1 | 0.08% | 0.25% | 0.51% | Q3 2014 | Q4 2016 | 3 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.32% | 0.74% | 1.17% | Q1 2014 | Q2 2015 | 3 |
JANUS HENDERSON INVESTORS US LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
Geduld E E | 2 | 1 | 0.11% | 0.15% | 0.18% | Q3 2015 | Q3 2016 | 3 |
IBERIABANK CORP | 3 | 3 | 0.10% | 0.10% | 0.11% | Q3 2016 | Q1 2017 | 3 |
BANBURY PARTNERS LLC | 3 | 3 | 4.95% | 8.24% | 13.01% | Q4 2014 | Q2 2015 | 3 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q4 2016 | 3 |
TIGER MANAGEMENT L.L.C. | 3 | 3 | 0.18% | 0.28% | 0.42% | Q3 2014 | Q1 2015 | 3 |
GREAT LAKES ADVISORS, LLC | 2 | 1 | 0.03% | 0.07% | 0.10% | Q4 2014 | Q1 2017 | 3 |
Tourbillon Capital Partners, L.P. | 2 | 2 | 0.66% | 0.97% | 1.32% | Q3 2015 | Q4 2015 | 3 |
Soros Fund Management | 2 | 1 | 0.01% | 0.04% | 0.08% | Q1 2016 | Q2 2017 | 3 |
Proficio Capital Partners LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
BRYN MAWR CAPITAL MANAGEMENT INC | 3 | 3 | 0.08% | 0.19% | 0.28% | Q1 2015 | Q3 2015 | 3 |
First Command Bank | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2017 | 3 |
PRIVATE TRUST CO NA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
Saba Capital Management, L.P. | 3 | 3 | 0.09% | 0.11% | 0.14% | Q3 2015 | Q1 2016 | 3 |
THB ASSET MANAGEMENT | 3 | 3 | 0.04% | 0.06% | 0.07% | Q1 2014 | Q3 2014 | 3 |
Winfield Associates, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
Smithwood Advisers, L.P. | 2 | 2 | 2.72% | 4.79% | 7.16% | Q1 2014 | Q2 2014 | 3 |
Robeco Institutional Asset Management B.V. | 3 | 3 | 0.12% | 0.14% | 0.16% | Q2 2014 | Q4 2014 | 3 |
MONTAG A & ASSOCIATES INC | 3 | 3 | 0.04% | 0.13% | 0.30% | Q4 2014 | Q2 2015 | 3 |
First Command Financial Services, Inc. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2017 | 3 |
NISA INVESTMENT ADVISORS, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2014 | 3 |
SEGALL BRYANT & HAMILL, LLC | 3 | 3 | 0.09% | 0.11% | 0.12% | Q4 2016 | Q2 2017 | 3 |
Ruggie Capital Group | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
GABELLI FUNDS LLC | 3 | 3 | 0.00% | 0.09% | 0.26% | Q4 2016 | Q2 2017 | 3 |
Parametrica Management Ltd | 1 | 1 | 0.22% | 1.12% | 2.61% | Q3 2014 | Q1 2017 | 3 |
Shellback Capital, LP | 3 | 3 | 0.26% | 0.58% | 1.19% | Q4 2015 | Q2 2016 | 3 |
Russell Investments Group, Ltd. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2017 | 3 |
RAINIER INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.74% | 0.77% | 0.79% | Q1 2014 | Q3 2014 | 3 |
Visium Asset Management, LP | 2 | 1 | 0.00% | 0.08% | 0.22% | Q1 2014 | Q4 2014 | 3 |
SUNTRUST BANKS INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2014 | 3 |
ENTERPRISE FINANCIAL SERVICES CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
Tyers Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2017 | 2 |
Century Capital Management, LLC | 2 | 2 | 0.22% | 0.27% | 0.33% | Q1 2014 | Q2 2014 | 2 |
JET CAPITAL INVESTORS L P | 1 | 1 | 0.51% | 1.43% | 2.36% | Q1 2017 | Q1 2017 | 2 |
WALL STREET ASSOCIATES | 2 | 2 | 0.08% | 0.09% | 0.10% | Q1 2016 | Q2 2016 | 2 |
Independence Capital Asset Partners, LLC | 2 | 2 | 0.20% | 0.21% | 0.21% | Q4 2014 | Q1 2015 | 2 |
Cortina Asset Management, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q2 2015 | 2 |
Pacer Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
Alpine Global Management, LLC | 1 | 1 | 0.04% | 0.05% | 0.06% | Q2 2015 | Q1 2016 | 2 |
TCI Wealth Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
SANDLER CAPITAL MANAGEMENT | 2 | 2 | 0.28% | 0.47% | 0.65% | Q2 2014 | Q3 2014 | 2 |
DEERE & CO | 1 | 1 | 0.02% | 0.03% | 0.03% | Q3 2015 | Q3 2016 | 2 |
Clearline Capital LP | 2 | 2 | 0.95% | 1.66% | 2.37% | Q1 2017 | Q2 2017 | 2 |
Alyeska Investment Group, L.P. | 2 | 2 | 0.16% | 0.20% | 0.24% | Q1 2017 | Q2 2017 | 2 |
QUEST INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q1 2014 | Q2 2014 | 2 |
BARINGS LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q1 2017 | 2 |
ICON ADVISERS INC/CO | 2 | 2 | 0.08% | 0.08% | 0.08% | Q3 2015 | Q4 2015 | 2 |
Select Equity Group, L.P. | 2 | 2 | 0.07% | 0.14% | 0.20% | Q4 2015 | Q1 2016 | 2 |
GLENHILL ADVISORS LLC | 1 | 1 | 0.73% | 1.41% | 2.09% | Q3 2015 | Q2 2017 | 2 |
Gideon Capital Advisors, Inc. | 1 | 1 | 0.11% | 0.13% | 0.16% | Q3 2016 | Q1 2017 | 2 |
Stonehage Fleming (UK) Ltd | 2 | 2 | 0.01% | 0.02% | 0.04% | Q1 2014 | Q2 2014 | 2 |
Schonfeld Strategic Advisors LLC | 2 | 2 | 0.04% | 0.18% | 0.32% | Q4 2016 | Q1 2017 | 2 |
KEYBANK NATIONAL ASSOCIATION/OH | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
Empirical Capital Management, LLC | 2 | 2 | 0.93% | 1.07% | 1.21% | Q3 2015 | Q4 2015 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Hudson Executive Capital LP | 2 | 2 | 5.50% | 6.06% | 6.62% | Q4 2016 | Q1 2017 | 2 |
HARVEST MANAGEMENT LLC | 2 | 2 | 0.77% | 1.90% | 3.03% | Q1 2017 | Q2 2017 | 2 |
Brandywine Global Investment Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
Advocacy Wealth Management Services, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2017 | 2 |
Tiger Legatus Capital Management, LLC | 2 | 2 | 6.69% | 6.81% | 6.92% | Q1 2014 | Q2 2014 | 2 |
SCOUT INVESTMENTS, INC. | 2 | 2 | 0.49% | 0.50% | 0.51% | Q1 2014 | Q2 2014 | 2 |
CYPRESS FUNDS LLC | 2 | 2 | 0.53% | 1.52% | 2.52% | Q4 2016 | Q1 2017 | 2 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.19% | 0.32% | 0.44% | Q3 2016 | Q1 2017 | 2 |
REYNOLDS CAPITAL MANAGEMENT LLC | 2 | 2 | 0.24% | 0.26% | 0.28% | Q1 2014 | Q2 2014 | 2 |
UBS OCONNOR LLC | 1 | 1 | 0.00% | 0.03% | 0.06% | Q3 2015 | Q2 2017 | 2 |
Thrax Management, LLC | 2 | 2 | 0.46% | 0.64% | 0.82% | Q1 2016 | Q2 2016 | 2 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.02% | 0.08% | 0.14% | Q3 2014 | Q3 2015 | 2 |
CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
Neuburgh Advisers LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
1919 Investment Counsel, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
VICTORY CAPITAL MANAGEMENT INC | 2 | 2 | 0.00% | 0.01% | 0.03% | Q3 2016 | Q4 2016 | 2 |
Quadrature Capital LLP | 1 | 1 | 0.35% | 0.90% | 1.44% | Q4 2014 | Q2 2015 | 2 |
SpiderRock Advisors, LLC | 1 | 1 | 0.00% | 0.04% | 0.08% | Q1 2017 | Q1 2017 | 2 |
EAM Investors, LLC | 1 | 1 | 0.43% | 0.52% | 0.60% | Q1 2016 | Q1 2017 | 2 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 2 | 2 | 0.17% | 0.20% | 0.23% | Q1 2014 | Q2 2014 | 2 |
Asset Management One Co., Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
Governors Lane LP | 1 | 1 | 0.26% | 0.70% | 1.14% | Q1 2017 | Q1 2017 | 2 |
Pacific Grove Capital LP | 2 | 2 | 1.19% | 1.98% | 2.77% | Q4 2016 | Q1 2017 | 2 |
MEEDER ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q2 2017 | 2 |
IHT Wealth Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q1 2017 | 2 |
HRS Investment Holdings, LLC | 2 | 2 | 0.91% | 1.12% | 1.34% | Q1 2017 | Q2 2017 | 2 |
FARALLON CAPITAL MANAGEMENT LLC | 2 | 2 | 0.05% | 0.08% | 0.10% | Q1 2017 | Q2 2017 | 2 |
Lisanti Capital Growth, LLC | 2 | 2 | 1.00% | 1.13% | 1.25% | Q1 2014 | Q2 2014 | 2 |
BENNETT LAWRENCE MANAGEMENT L L C/NY | 2 | 2 | 1.08% | 1.12% | 1.16% | Q1 2014 | Q2 2014 | 2 |
LORD, ABBETT & CO. LLC | 2 | 2 | 0.08% | 0.10% | 0.12% | Q1 2014 | Q2 2014 | 2 |
MASTRAPASQUA ASSET MANAGEMENT INC | 2 | 2 | 0.31% | 0.33% | 0.35% | Q1 2014 | Q2 2014 | 2 |
SEI TRUST CO | 2 | 2 | 0.10% | 0.12% | 0.14% | Q2 2014 | Q3 2014 | 2 |
Schonfeld Group Holdings LLC | 1 | 1 | 0.07% | 0.12% | 0.17% | Q1 2014 | Q4 2015 | 2 |
Flinton Capital Management LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q1 2017 | 2 |
Parkside Financial Bank & Trust | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q2 2016 | 2 |
Impala Asset Management LLC | 2 | 2 | 0.34% | 0.61% | 0.88% | Q4 2016 | Q1 2017 | 2 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 2 |
TWO SIGMA SECURITIES, LLC | 2 | 2 | 0.04% | 0.13% | 0.22% | Q1 2017 | Q2 2017 | 2 |
GILDER GAGNON HOWE & CO LLC | 2 | 2 | 0.08% | 0.11% | 0.13% | Q1 2014 | Q2 2014 | 2 |
MAVERICK CAPITAL LTD | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2016 | Q3 2016 | 2 |
Ledyard National Bank | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
Sapience Investments, LLC | 2 | 2 | 2.73% | 2.81% | 2.89% | Q4 2016 | Q1 2017 | 2 |
Hudson Bay Capital Management LP | 2 | 2 | 0.10% | 0.13% | 0.15% | Q4 2016 | Q1 2017 | 2 |
EverPoint Asset Management, LLC | 1 | 1 | 0.01% | 0.11% | 0.21% | Q4 2015 | Q2 2016 | 2 |
Empyrean Capital Partners, LP | 2 | 2 | 0.79% | 0.99% | 1.18% | Q1 2017 | Q2 2017 | 2 |
WEDBUSH SECURITIES INC | 1 | 1 | 0.03% | 0.04% | 0.04% | Q3 2015 | Q2 2017 | 2 |
Elk Creek Partners, LLC | 2 | 2 | 0.64% | 0.65% | 0.66% | Q4 2016 | Q1 2017 | 2 |
Checchi Capital Advisers, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
Meadow Creek Investment Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
REGIONS FINANCIAL CORP | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q4 2016 | 2 |
FRIESS ASSOCIATES LLC | 2 | 2 | 1.74% | 1.80% | 1.86% | Q1 2014 | Q2 2014 | 2 |
Karp Capital Management Corp | 1 | 1 | 0.00% | 0.02% | 0.03% | Q1 2015 | Q1 2017 | 2 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.02% | 0.06% | 0.10% | Q1 2015 | Q1 2016 | 2 |
Alberta Investment Management Corp | 1 | 1 | 0.09% | 0.10% | 0.12% | Q3 2014 | Q2 2017 | 2 |
First Horizon Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
Passport Capital, LLC | 2 | 2 | 0.02% | 0.33% | 0.64% | Q3 2015 | Q4 2015 | 2 |
SALEM INVESTMENT COUNSELORS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.52% | 0.67% | 0.81% | Q1 2016 | Q1 2017 | 2 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
Wilmington Funds Management Corp | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q1 2014 | 1 |
Itau Unibanco Holding S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Achievement Holdings L.P. | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2014 | Q4 2014 | 1 |
Lee Capital Management LP | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2017 | Q1 2017 | 1 |
Van Hulzen Asset Management, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2017 | Q1 2017 | 1 |
PointState Capital LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2016 | Q3 2016 | 1 |
Deimos Asset Management LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2015 | Q4 2015 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2017 | Q1 2017 | 1 |
Twin Securities, Inc. | 1 | 1 | 2.61% | 2.61% | 2.61% | Q2 2017 | Q2 2017 | 1 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
JANA PARTNERS LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2016 | Q3 2016 | 1 |
PALLADIUM PARTNERS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
M&T BANK CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
INTEGRAL DERIVATIVES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Waratah Capital Advisors Ltd. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q4 2015 | 1 |
Apertura Capital, LLC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q3 2016 | Q3 2016 | 1 |
Sachem Head Capital | 1 | 1 | 4.70% | 4.70% | 4.70% | Q1 2017 | Q1 2017 | 1 |
Numeric Investors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Chevy Chase Trust Holdings, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
TradeLink Global Equity LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2014 | Q2 2014 | 1 |
QUANTRES ASSET MANAGEMENT Ltd | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2014 | Q3 2014 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q1 2017 | 1 |
State of New Jersey Common Pension Fund A | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2014 | Q1 2014 | 1 |
FUKOKU MUTUAL LIFE INSURANCE Co | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2014 | Q3 2014 | 1 |
Cetera Advisors LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2014 | Q4 2014 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
Janney Montgomery Scott LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
TLP GROUP LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2016 | Q3 2016 | 1 |
Coatue Management | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2014 | Q1 2014 | 1 |
Smithfield Trust Co | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q1 2014 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
SECOR Capital Advisors, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 |
Jabre Capital Partners S.A. | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2017 | Q2 2017 | 1 |
Camarda Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
SAC Capital Advisors LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
WHITE SQUARE CAPITAL LLP | 1 | 1 | 22.42% | 22.42% | 22.42% | Q1 2017 | Q1 2017 | 1 |
Convergence Investment Partners, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2017 | Q1 2017 | 1 |
Columbia Pacific Advisors, LLC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q3 2015 | Q3 2015 | 1 |
AQR Arbitrage LLC | 1 | 1 | 1.23% | 1.23% | 1.23% | Q2 2017 | Q2 2017 | 1 |
Onex Canada Asset Management Inc. | 1 | 1 | 1.11% | 1.11% | 1.11% | Q2 2017 | Q2 2017 | 1 |
EMS Capital LP | 1 | 1 | 2.33% | 2.33% | 2.33% | Q1 2015 | Q1 2015 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
Baker Avenue Asset Management, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q4 2014 | 1 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2014 | Q1 2014 | 1 |
Bellwether Investment Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
SUFFOLK CAPITAL MANAGEMENT LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2014 | Q2 2014 | 1 |
ROSENBLUM SILVERMAN SUTTON S F INC /CA | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2016 | Q2 2016 | 1 |
CIBC WORLD MARKET INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
CTC Alternative Strategies, Ltd. | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2014 | Q2 2014 | 1 |
MARSHALL WACE ASIA Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q1 2017 | 1 |
Ancora Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
NOMURA ASSET MANAGEMENT CO LTD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 |
DRW Securities, LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2016 | Q4 2016 | 1 |
NATIXIS | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2017 | Q2 2017 | 1 |
GARDNER LEWIS ASSET MANAGEMENT L P | 1 | 1 | 9.78% | 9.78% | 9.78% | Q2 2017 | Q2 2017 | 1 |
CIM INVESTMENT MANAGEMENT INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2014 | Q1 2014 | 1 |
Chicago Capital Management, LLC | 1 | 1 | 2.45% | 2.45% | 2.45% | Q2 2017 | Q2 2017 | 1 |
Jupiter Investment Management Ltd | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2014 | Q1 2014 | 1 |
BlueCrest Capital Management LLP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q2 2014 | 1 |
NAVELLIER & ASSOCIATES INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2014 | Q1 2014 | 1 |
J.P. Morgan Private Wealth Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
Pergamon Offshore Advisors, L.P. | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2015 | Q2 2015 | 1 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 3.35% | 3.35% | 3.35% | Q2 2017 | Q2 2017 | 1 |
HAVENS ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
1492 Capital Management LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q1 2017 | Q1 2017 | 1 |
Kellner Capital, LLC | 1 | 1 | 0.67% | 0.67% | 0.67% | Q2 2017 | Q2 2017 | 1 |
Asset Planning Services, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Ursa Fund Management, LLC | 1 | 1 | 6.39% | 6.39% | 6.39% | Q2 2017 | Q2 2017 | 1 |
IndexIQ Advisors LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2017 | Q2 2017 | 1 |
Vivaldi Capital Management LP | 1 | 1 | 4.94% | 4.94% | 4.94% | Q2 2017 | Q2 2017 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2017 | Q2 2017 | 1 |
Rafferty Asset Management, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2017 | Q1 2017 | 1 |
EATON VANCE MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
Peak Ten Capital LLC | 1 | 1 | 1.60% | 1.60% | 1.60% | Q4 2014 | Q4 2014 | 1 |
STONERIDGE INVESTMENT PARTNERS LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
Marathon Trading Investment Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
TREMBLANT CAPITAL GROUP | 1 | 1 | 0.52% | 0.52% | 0.52% | Q1 2017 | Q1 2017 | 1 |
Virtu Financial LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2017 | Q2 2017 | 1 |
Verde Servicos Internacionais S.A. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2017 | Q1 2017 | 1 |
Atika Capital Management LLC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2014 | Q4 2014 | 1 |
Magnetar Financial LLC | 1 | 1 | 1.81% | 1.81% | 1.81% | Q2 2017 | Q2 2017 | 1 |
Opera Trading Capital | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
MORGENS WATERFALL VINTIADIS & CO INC | 1 | 1 | 1.88% | 1.88% | 1.88% | Q4 2014 | Q4 2014 | 1 |
EARNEST PARTNERS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
MIK CAPITAL LLC | 1 | 1 | 5.12% | 5.12% | 5.12% | Q3 2016 | Q3 2016 | 1 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1 | 1 | 0.84% | 0.84% | 0.84% | Q3 2016 | Q3 2016 | 1 |
NorthCoast Asset Management LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2014 | Q1 2014 | 1 |
Quotient Investors, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2017 | Q1 2017 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2017 | Q1 2017 | 1 |
Dai-ichi Life Insurance Company, Ltd | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2017 | Q1 2017 | 1 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
Pentwater Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
Bedell Frazier Investment Counselling, LLC | 1 | 1 | 2.41% | 2.41% | 2.41% | Q4 2016 | Q4 2016 | 1 |
Transamerica Financial Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
S. MUOIO & CO. LLC | 1 | 1 | 1.86% | 1.86% | 1.86% | Q2 2017 | Q2 2017 | 1 |
Coe Capital Management, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2015 | Q4 2015 | 1 |
First Dallas Securities Inc. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2016 | Q4 2016 | 1 |
WHITEBOX ADVISORS LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2017 | Q2 2017 | 1 |
TFS CAPITAL LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2016 | Q2 2016 | 1 |
AFTON CAPITAL MANAGEMENT LLC | 1 | 1 | 3.61% | 3.61% | 3.61% | Q4 2014 | Q4 2014 | 1 |
Rail-Splitter Capital Management, LLC | 1 | 1 | 2.08% | 2.08% | 2.08% | Q2 2016 | Q2 2016 | 1 |
Andromeda Capital LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
HANSEATIC MANAGEMENT SERVICES INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2017 | Q1 2017 | 1 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2014 | Q1 2014 | 1 |
CADENCE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2016 | Q1 2016 | 1 |
Chescapmanager LLC | 1 | 1 | 0.96% | 0.96% | 0.96% | Q2 2017 | Q2 2017 | 1 |
Shinko Asset Management Co., Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
STEPHENS INC /AR/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
Charter Bridge Capital Management, L.P. | 1 | 1 | 1.54% | 1.54% | 1.54% | Q1 2014 | Q1 2014 | 1 |
Folger Hill Asset Management LP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2016 | Q1 2016 | 1 |
CenterStar Fund, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 5.39% | 5.39% | 5.39% | Q2 2017 | Q2 2017 | 1 |
PALISADE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2016 | Q3 2016 | 1 |
Alambic Investment Management, L.P. | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2017 | Q1 2017 | 1 |
Quadrature Capital Ltd | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2015 | Q4 2015 | 1 |
Madison Street Partners, LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2014 | Q3 2014 | 1 |
Mariner Wealth Advisors-NYC, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
Sonora Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Hood River Capital Management LLC | 1 | 1 | 1.11% | 1.11% | 1.11% | Q1 2014 | Q1 2014 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Parallel Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
SIMON QUICK ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
Perella Weinberg Partners Capital Management LP | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2017 | Q2 2017 | 1 |
Cupps Capital Management, LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2014 | Q2 2014 | 1 |
Invictus RG Pte. Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
Ionic Capital Management LLC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2017 | Q1 2017 | 1 |
First Trust Capital Management L.P. | 1 | 1 | 3.00% | 3.00% | 3.00% | Q2 2017 | Q2 2017 | 1 |
Kassirer Asset Management Corp | 1 | 1 | 4.51% | 4.51% | 4.51% | Q2 2017 | Q2 2017 | 1 |
COOKSON PEIRCE & CO INC | 1 | 1 | 0.96% | 0.96% | 0.96% | Q1 2014 | Q1 2014 | 1 |
First Personal Financial Services | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Bain Capital Public Equity Management, LLC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q4 2016 | Q4 2016 | 1 |
Mirae Asset Global Investments Co., Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
Fox Point Capital Management LLC | 1 | 1 | 3.82% | 3.82% | 3.82% | Q1 2015 | Q1 2015 | 1 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
OPPENHEIMER ASSET MANAGEMENT INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Pendal Group Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Petrus Trust Company, LTA | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2016 | Q4 2016 | 1 |
SG Capital Management LLC | 1 | 1 | 2.90% | 2.90% | 2.90% | Q4 2015 | Q4 2015 | 1 |
Jericho Capital Asset Management L.P. | 1 | 1 | 1.05% | 1.05% | 1.05% | Q1 2016 | Q1 2016 | 1 |
METROPOLITAN CAPITAL ADVISORS INC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2014 | Q1 2014 | 1 |
CIBC Asset Management Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
Telemetry Investments, L.L.C. | 1 | 1 | 0.76% | 0.76% | 0.76% | Q2 2017 | Q2 2017 | 1 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2014 | Q1 2014 | 1 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
Catalyst Capital Advisors LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2014 | Q1 2014 | 1 |
DLD Asset Management, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2017 | Q2 2017 | 1 |
PUTNAM INVESTMENTS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
OMNI PARTNERS LLP | 1 | 1 | 3.74% | 3.74% | 3.74% | Q2 2017 | Q2 2017 | 1 |
Gerry Farber, LLC | 1 | 1 | 2.54% | 2.54% | 2.54% | Q2 2014 | Q2 2014 | 1 |
VERTEX ONE ASSET MANAGEMENT INC. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2017 | Q2 2017 | 1 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.80% | 0.80% | 0.80% | Q2 2016 | Q2 2016 | 1 |
Versor Investments LP | 1 | 1 | 3.98% | 3.98% | 3.98% | Q2 2017 | Q2 2017 | 1 |
VERNIER CAPITAL PARTNERS, LP | 1 | 1 | 1.32% | 1.32% | 1.32% | Q4 2016 | Q4 2016 | 1 |
External links
This page lists all the filers that currently own KATE SPADE & CO or have owned KATE SPADE & CO in the past.