Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2019 | 23 |
Citadel Advisors | 9 | 1 | 0.00% | 0.00% | 0.02% | Q1 2017 | Q3 2019 | 16 |
MACQUARIE GROUP LTD | 12 | 1 | 0.01% | 0.04% | 0.06% | Q1 2017 | Q4 2022 | 13 |
Cutler Group LLC / CA | 4 | 1 | 0.00% | 0.00% | 0.02% | Q1 2017 | Q4 2018 | 13 |
D. E. Shaw & Co., Inc. | 9 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2019 | 12 |
CITIGROUP INC | 11 | 11 | 0.00% | 0.00% | 0.02% | Q1 2017 | Q3 2019 | 12 |
CRAMER ROSENTHAL MCGLYNN LLC | 11 | 11 | 0.12% | 0.24% | 0.34% | Q1 2017 | Q3 2019 | 11 |
BBVA USA Bancshares, Inc. | 11 | 11 | 0.01% | 0.02% | 0.03% | Q1 2017 | Q3 2019 | 11 |
GOLDMAN SACHS GROUP INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2019 | 11 |
RR Advisors, LLC | 11 | 11 | 0.09% | 0.49% | 0.88% | Q1 2017 | Q3 2019 | 11 |
NORTHERN TRUST CORP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2019 | 11 |
ROYAL BANK OF CANADA | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2019 | 11 |
NEW YORK STATE COMMON RETIREMENT FUND | 11 | 11 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q3 2019 | 11 |
VANGUARD GROUP INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2019 | 11 |
SEI INVESTMENTS CO | 11 | 11 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q3 2019 | 11 |
WELLS FARGO & COMPANY/MN | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2019 | 11 |
CREDIT SUISSE AG/ | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2019 | 11 |
JPMORGAN CHASE & CO | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2019 | 11 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2019 | 11 |
Legal & General Group Plc | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2019 | 11 |
MILLENNIUM MANAGEMENT LLC | 11 | 11 | 0.00% | 0.05% | 0.12% | Q1 2017 | Q3 2019 | 11 |
BNP PARIBAS FINANCIAL MARKETS | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2019 | 11 |
FIRST MERCANTILE TRUST CO | 11 | 11 | 0.00% | 0.02% | 0.04% | Q1 2017 | Q3 2019 | 11 |
Cubist Systematic Strategies, LLC | 11 | 11 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q3 2019 | 11 |
Ameritas Investment Partners, Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2019 | 11 |
Aristotle Capital Boston, LLC | 11 | 11 | 0.53% | 0.64% | 0.80% | Q1 2017 | Q3 2019 | 11 |
Point72 Asset Management, L.P. | 11 | 11 | 0.00% | 0.08% | 0.20% | Q1 2017 | Q3 2019 | 11 |
GEODE CAPITAL MANAGEMENT, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2019 | 11 |
BlackRock Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2019 | 11 |
Bank of New York Mellon Corp | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2019 | 11 |
BANK OF MONTREAL /CAN/ | 6 | 3 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2019 | 11 |
Russell Investments Group, Ltd. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2019 | 11 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2019 | 11 |
MORGAN STANLEY | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2019 | 11 |
STATE STREET CORP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2019 | 11 |
GAGNON SECURITIES LLC | 11 | 11 | 0.14% | 0.31% | 0.58% | Q1 2017 | Q3 2019 | 11 |
DEUTSCHE BANK AG\ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2019 | 11 |
BANK OF AMERICA CORP /DE/ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2019 | 11 |
PRICE T ROWE ASSOCIATES INC /MD/ | 11 | 11 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q3 2019 | 11 |
Penn Capital Management Company, LLC | 10 | 10 | 0.53% | 0.99% | 1.42% | Q1 2017 | Q2 2019 | 10 |
VOYA INVESTMENT MANAGEMENT LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2019 | 10 |
BARCLAYS PLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2019 | 10 |
JANUS HENDERSON GROUP PLC | 10 | 10 | 0.01% | 0.03% | 0.05% | Q1 2017 | Q2 2019 | 10 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2019 | 10 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2019 | 10 |
ALLIANCEBERNSTEIN L.P. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2019 | 10 |
AMERICAN INTERNATIONAL GROUP, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2019 | 10 |
RHUMBLINE ADVISERS | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2019 | 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2019 | 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2019 | 10 |
Swiss National Bank | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2019 | 10 |
WOLVERINE TRADING, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2019 | 10 |
GUGGENHEIM CAPITAL LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2019 | 10 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10 | 10 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q1 2019 | 10 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2019 | 10 |
METROPOLITAN LIFE INSURANCE CO/NY | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2019 | 10 |
STATE OF WISCONSIN INVESTMENT BOARD | 10 | 10 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q2 2019 | 10 |
FEDERATED HERMES, INC. | 8 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q2 2019 | 9 |
K.J. Harrison & Partners Inc | 9 | 9 | 0.03% | 0.27% | 1.13% | Q3 2017 | Q3 2019 | 9 |
TEACHERS ADVISORS, LLC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q1 2019 | 9 |
Advisor Group, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2019 | 9 |
Advisors Asset Management, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2019 | 9 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 9 | 9 | 0.60% | 0.68% | 0.80% | Q2 2017 | Q2 2019 | 9 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2019 | 9 |
QVT Financial LP | 9 | 9 | 0.12% | 1.27% | 2.23% | Q3 2017 | Q3 2019 | 9 |
BALYASNY ASSET MANAGEMENT L.P. | 7 | 2 | 0.00% | 0.05% | 0.10% | Q1 2017 | Q3 2019 | 9 |
Quantbot Technologies LP | 5 | 3 | 0.01% | 0.03% | 0.10% | Q3 2017 | Q3 2019 | 8 |
UBS Group AG | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2019 | 8 |
TORTOISE CAPITAL ADVISORS, L.L.C. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q2 2019 | 8 |
Invesco Ltd. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2019 | 8 |
MetLife Investment Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2019 | 8 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 7 | 1 | 0.02% | 0.18% | 0.27% | Q1 2017 | Q1 2019 | 8 |
US BANCORP \DE\ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2019 | 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2019 | 8 |
AMERIPRISE FINANCIAL INC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q3 2019 | 8 |
IFP Advisors, Inc | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2021 | 8 |
TUDOR INVESTMENT CORP ET AL | 4 | 4 | 0.01% | 0.02% | 0.06% | Q1 2017 | Q2 2019 | 8 |
SIMPLEX TRADING, LLC | 7 | 1 | 0.00% | 0.01% | 0.03% | Q2 2017 | Q2 2019 | 8 |
FMR LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2018 | 8 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 8 | 8 | 0.06% | 0.14% | 0.21% | Q4 2017 | Q3 2019 | 8 |
SIR Capital Management, L.P. | 8 | 8 | 0.09% | 0.96% | 2.36% | Q2 2017 | Q1 2019 | 8 |
Arosa Capital Management LP | 4 | 1 | 0.16% | 0.89% | 1.36% | Q1 2017 | Q3 2019 | 7 |
WADDELL & REED FINANCIAL INC | 7 | 7 | 0.01% | 0.06% | 0.10% | Q1 2017 | Q3 2018 | 7 |
MEEDER ASSET MANAGEMENT INC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2019 | 7 |
Fisher Asset Management, LLC | 7 | 7 | 0.02% | 0.03% | 0.05% | Q1 2018 | Q3 2019 | 7 |
Renaissance Technologies | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2019 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
Omega Advisors Inc. | 7 | 7 | 1.26% | 1.75% | 2.49% | Q1 2017 | Q3 2018 | 7 |
OPPENHEIMER ASSET MANAGEMENT INC. | 4 | 3 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q2 2019 | 7 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2019 | 7 |
FEINBERG STEPHEN | 7 | 7 | 29.97% | 33.93% | 40.25% | Q1 2018 | Q3 2019 | 7 |
AMERICAN CENTURY COMPANIES INC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2018 | 7 |
VIKING FUND MANAGEMENT LLC | 7 | 7 | 0.25% | 1.06% | 1.47% | Q1 2017 | Q3 2018 | 7 |
NumerixS Investment Technologies Inc | 3 | 1 | 0.01% | 0.04% | 0.12% | Q1 2017 | Q3 2019 | 7 |
BNP Paribas Asset Management Holding S.A. | 6 | 6 | 0.04% | 0.09% | 0.13% | Q2 2018 | Q3 2019 | 6 |
PEAK6 Investments LLC | 2 | 2 | 0.00% | 0.00% | 0.02% | Q4 2018 | Q1 2019 | 6 |
DIMENSIONAL FUND ADVISORS LP | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q3 2019 | 6 |
Covalent Partners LLC | 6 | 6 | 4.42% | 10.11% | 20.54% | Q2 2018 | Q3 2019 | 6 |
AQR Capital Management | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 6 |
Versant Capital Management, Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
UBS ASSET MANAGEMENT AMERICAS INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 6 |
Gradient Investments LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q3 2019 | 6 |
EMERALD ADVISERS, LLC | 6 | 6 | 0.01% | 0.48% | 0.75% | Q1 2017 | Q2 2018 | 6 |
GSA CAPITAL PARTNERS LLP | 3 | 3 | 0.02% | 0.04% | 0.06% | Q4 2017 | Q3 2019 | 6 |
FIRST TRUST ADVISORS LP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 6 |
Squarepoint Ops LLC | 5 | 1 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q3 2019 | 6 |
HBK INVESTMENTS L P | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q1 2019 | 5 |
Tower Research Capital LLC (TRC) | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q2 2019 | 5 |
FDx Advisors, Inc. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q3 2019 | 5 |
Creative Planning | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q2 2018 | 5 |
GROUP ONE TRADING, L.P. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2019 | 5 |
American Portfolios Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 5 |
ELLINGTON MANAGEMENT GROUP LLC | 3 | 1 | 0.02% | 0.05% | 0.06% | Q3 2017 | Q1 2019 | 5 |
Marshall Wace North America L.P. | 3 | 2 | 0.00% | 0.05% | 0.13% | Q4 2017 | Q1 2019 | 5 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.02% | 0.05% | 0.07% | Q2 2017 | Q2 2019 | 5 |
Quadrature Capital Ltd | 3 | 2 | 0.02% | 0.08% | 0.14% | Q1 2017 | Q2 2018 | 5 |
OppenheimerFunds, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
Trexquant Investment LP | 3 | 1 | 0.02% | 0.06% | 0.10% | Q4 2017 | Q2 2019 | 5 |
A.R.T. Advisors, LLC | 2 | 1 | 0.01% | 0.06% | 0.08% | Q2 2017 | Q3 2019 | 5 |
CASTLEARK MANAGEMENT LLC | 5 | 5 | 0.03% | 0.10% | 0.16% | Q1 2017 | Q1 2018 | 5 |
ENVESTNET ASSET MANAGEMENT INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2019 | 5 |
EMERALD MUTUAL FUND ADVISERS TRUST | 3 | 2 | 0.25% | 0.44% | 0.56% | Q1 2017 | Q2 2018 | 5 |
Legacy Financial Advisors, Inc. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q4 2018 | 5 |
TimesSquare Capital Management, LLC | 5 | 5 | 0.09% | 0.13% | 0.16% | Q1 2017 | Q1 2018 | 5 |
QS Investors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
STRS OHIO | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2019 | 5 |
GLOBEFLEX CAPITAL L P | 5 | 5 | 0.03% | 0.05% | 0.07% | Q2 2018 | Q2 2019 | 5 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 5 | 5 | 0.08% | 0.10% | 0.12% | Q3 2018 | Q3 2019 | 5 |
Point72 Hong Kong Ltd | 3 | 1 | 0.00% | 0.03% | 0.06% | Q1 2017 | Q2 2019 | 5 |
Assured Investment Management LLC | 5 | 5 | 0.01% | 0.04% | 0.13% | Q1 2018 | Q1 2019 | 5 |
PUTNAM INVESTMENTS LLC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q1 2017 | Q4 2017 | 4 |
Stone Ridge Asset Management LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q3 2019 | 4 |
CoreCommodity Management, LLC | 4 | 4 | 0.11% | 0.27% | 0.36% | Q4 2018 | Q3 2019 | 4 |
Aperio Group, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2019 | 4 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 4 |
MUFG Americas Holdings Corp | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 4 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q4 2017 | 4 |
Parkwood LLC | 4 | 4 | 0.08% | 0.15% | 0.21% | Q1 2017 | Q4 2017 | 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q3 2019 | 4 |
IndexIQ Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 4 |
MACKAY SHIELDS LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q3 2019 | 4 |
MENTA CAPITAL LLC | 4 | 4 | 0.05% | 0.16% | 0.33% | Q4 2017 | Q3 2018 | 4 |
Man Group plc | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q1 2019 | 4 |
TWO SIGMA ADVISERS, LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
Cipher Capital LP | 2 | 1 | 0.02% | 0.05% | 0.10% | Q1 2018 | Q2 2019 | 4 |
MACKENZIE FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2019 | 4 |
Paloma Partners Management Co | 3 | 1 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q1 2019 | 4 |
Holocene Advisors, LP | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q3 2018 | 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.03% | 0.03% | 0.04% | Q4 2018 | Q3 2019 | 4 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.00% | 0.02% | 0.04% | Q1 2017 | Q2 2019 | 3 |
COLUMBUS CIRCLE INVESTORS | 3 | 3 | 0.05% | 0.05% | 0.05% | Q1 2017 | Q3 2017 | 3 |
WELLINGTON MANAGEMENT GROUP LLP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 3 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2019 | 3 |
Ninepoint Partners LP | 3 | 3 | 0.11% | 0.80% | 1.36% | Q3 2017 | Q1 2018 | 3 |
Point72 Europe (London) LLP | 3 | 3 | 0.27% | 0.81% | 1.23% | Q1 2017 | Q3 2017 | 3 |
Verition Fund Management LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2019 | 3 |
ALGERT GLOBAL LLC | 2 | 1 | 0.03% | 0.13% | 0.27% | Q4 2018 | Q3 2019 | 3 |
HITE Hedge Asset Management LLC | 3 | 3 | 0.03% | 0.06% | 0.10% | Q1 2019 | Q3 2019 | 3 |
South Dakota Investment Council | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q3 2019 | 3 |
JAMES INVESTMENT RESEARCH INC | 3 | 3 | 0.01% | 0.04% | 0.06% | Q4 2018 | Q2 2019 | 3 |
MOORE CAPITAL MANAGEMENT, LP | 3 | 3 | 0.01% | 0.02% | 0.04% | Q4 2018 | Q2 2019 | 3 |
FIRST HAWAIIAN BANK | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
Premia Global Advisors, LLC | 2 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q1 2019 | 3 |
Parallax Volatility Advisers, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 3 |
THRIVENT FINANCIAL FOR LUTHERANS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
Nationwide Fund Advisors | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2017 | 3 |
Asset Management One Co., Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
HSBC HOLDINGS PLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2019 | 3 |
Crewe Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
CNB Bank | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
MARTINGALE ASSET MANAGEMENT L P | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q1 2019 | 3 |
PWMCO, LLC | 3 | 3 | 0.33% | 0.46% | 0.62% | Q2 2018 | Q4 2018 | 3 |
PDT Partners, LLC | 3 | 3 | 0.05% | 0.07% | 0.08% | Q4 2018 | Q2 2019 | 3 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q3 2019 | 3 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 2 |
TOTH FINANCIAL ADVISORY CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2018 | 2 |
Segantii Capital Management Ltd | 1 | 1 | 0.12% | 0.20% | 0.27% | Q1 2018 | Q4 2018 | 2 |
SPROTT INC. | 2 | 2 | 0.02% | 0.29% | 0.57% | Q1 2017 | Q2 2017 | 2 |
WINTON GROUP Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Wilks Brothers, LLC | 2 | 2 | 1.14% | 1.63% | 2.12% | Q2 2018 | Q3 2018 | 2 |
Centenus Global Management, LP | 2 | 2 | 0.58% | 0.63% | 0.68% | Q4 2017 | Q1 2018 | 2 |
APG Asset Management N.V. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 2 | 2 | 0.01% | 0.03% | 0.04% | Q2 2019 | Q3 2019 | 2 |
PEREGRINE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.40% | 0.41% | 0.42% | Q1 2017 | Q2 2017 | 2 |
BB&T SECURITIES, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
First Horizon Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.03% | 0.05% | Q1 2018 | Q2 2018 | 2 |
Connor, Clark & Lunn Investment Management Ltd. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2019 | 2 |
BROADVIEW ADVISORS LLC | 2 | 2 | 0.43% | 0.46% | 0.49% | Q1 2018 | Q2 2018 | 2 |
Parallel Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2019 | 2 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2018 | Q2 2018 | 2 |
Spark Investment Management LLC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q4 2018 | Q1 2019 | 2 |
PEAK6 Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Nuveen Asset Management, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
TD ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2019 | 2 |
SG Americas Securities, LLC | 2 | 2 | 0.00% | 0.01% | 0.03% | Q1 2019 | Q2 2019 | 2 |
Assenagon Asset Management S.A. | 1 | 1 | 0.00% | 0.02% | 0.04% | Q4 2018 | Q3 2019 | 2 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.14% | 0.35% | 0.57% | Q4 2017 | Q2 2018 | 2 |
KGH Ltd | 2 | 2 | 0.06% | 0.18% | 0.30% | Q2 2019 | Q3 2019 | 2 |
PRUDENTIAL FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 2 |
Summit Global Investments | 2 | 2 | 0.08% | 0.09% | 0.10% | Q2 2018 | Q3 2018 | 2 |
HAP Trading, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 2 |
Quantinno Capital Management LP | 1 | 1 | 0.16% | 0.30% | 0.44% | Q1 2019 | Q3 2019 | 2 |
Blueshift Asset Management, LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2019 | Q3 2019 | 2 |
1492 Capital Management LLC | 2 | 2 | 0.37% | 0.38% | 0.39% | Q2 2017 | Q3 2017 | 2 |
NORGES BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
ExodusPoint Capital Management, LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
Anchor Bolt Capital, LP | 2 | 2 | 0.28% | 0.47% | 0.66% | Q1 2019 | Q2 2019 | 2 |
FIRST QUADRANT LLC/CA | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2019 | Q3 2019 | 2 |
QUADRANT CAPITAL GROUP LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Delta Investment Management, LLC | 2 | 2 | 0.10% | 0.10% | 0.11% | Q2 2019 | Q3 2019 | 2 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.03% | 0.04% | 0.06% | Q1 2017 | Q4 2017 | 2 |
Two Creeks Capital Management, LP | 2 | 2 | 0.69% | 0.74% | 0.78% | Q1 2017 | Q2 2017 | 2 |
AlphaCrest Capital Management LLC | 2 | 2 | 0.06% | 0.09% | 0.12% | Q4 2018 | Q1 2019 | 2 |
MARSHALL WACE, LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2019 | 2 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2019 | 2 |
Engineers Gate Manager LP | 2 | 2 | 0.01% | 0.04% | 0.08% | Q2 2019 | Q3 2019 | 2 |
OAKMONT Corp | 2 | 2 | 1.16% | 1.32% | 1.48% | Q1 2017 | Q2 2017 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q4 2017 | 2 |
Napier Park Global Capital (US) LP | 2 | 2 | 3.94% | 4.16% | 4.37% | Q4 2017 | Q1 2018 | 2 |
Precocity Capital LP | 2 | 2 | 1.35% | 1.57% | 1.79% | Q2 2017 | Q3 2017 | 2 |
Pine River Capital Management L.P. | 2 | 2 | 0.06% | 0.07% | 0.07% | Q1 2017 | Q2 2017 | 2 |
Alberta Investment Management Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2019 | 2 |
CORNERCAP INVESTMENT COUNSEL INC | 2 | 2 | 0.16% | 0.18% | 0.20% | Q1 2018 | Q2 2018 | 2 |
Virtu Financial LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
Lion Point Capital, LP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q1 2019 | 2 |
BAMCO INC /NY/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
SPOT TRADING L.L.C. | 1 | 1 | 0.01% | 0.02% | 0.03% | Q3 2017 | Q3 2017 | 2 |
RMB Capital Management, LLC | 2 | 2 | 0.07% | 0.09% | 0.11% | Q2 2017 | Q3 2017 | 2 |
Hodges Capital Management Inc. | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2018 | Q3 2018 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
OTA Financial Group L.P. | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2019 | Q3 2019 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
PRINCIPAL FINANCIAL GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Pentwater Capital Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
Fieldpoint Private Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
TVR Capital Management LP | 1 | 1 | 1.73% | 1.73% | 1.73% | Q1 2019 | Q1 2019 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Timpani Capital Management LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2018 | Q1 2018 | 1 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
COBALT CAPITAL MANAGEMENT, INC. | 1 | 1 | 0.90% | 0.90% | 0.90% | Q1 2017 | Q1 2017 | 1 |
SYMPHONY ASSET MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
NISA INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2019 | Q1 2019 | 1 |
CAPITAL GROWTH MANAGEMENT LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
SPRING CREEK CAPITAL LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Graham Capital Management, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
STEPHENS INC /AR/ | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
I.G. INVESTMENT MANAGEMENT, LTD. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
CastleArk Alternatives, LLC | 1 | 1 | 2.74% | 2.74% | 2.74% | Q4 2017 | Q4 2017 | 1 |
Atom Investors LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
Petrus Trust Company, LTA | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
Zimmer Partners, LP | 1 | 1 | 0.53% | 0.53% | 0.53% | Q1 2017 | Q1 2017 | 1 |
Perkins Investment Management, LLC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q1 2017 | Q1 2017 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2019 | Q3 2019 | 1 |
SANDERS MORRIS HARRIS LLC | 1 | 1 | 1.22% | 1.22% | 1.22% | Q3 2017 | Q3 2017 | 1 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Brenham Capital Management, L.P. | 1 | 1 | 1.25% | 1.25% | 1.25% | Q1 2017 | Q1 2017 | 1 |
DELTEC ASSET MANAGEMENT LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2017 | Q1 2017 | 1 |
BOKF, NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
GLG Partners LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
1832 Asset Management L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
Sterling Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
HOWARD HUGHES MEDICAL INSTITUTE | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2017 | Q2 2017 | 1 |
22NW, LP | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2019 | Q2 2019 | 1 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2017 | Q4 2017 | 1 |
Lenox Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
PIPER SANDLER & CO. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
MUFG Securities EMEA plc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
Bowling Portfolio Management LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2018 | Q2 2018 | 1 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
FRANKLIN RESOURCES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
WELD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
KOCH INDUSTRIES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
Gotham Asset Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
Walthausen & Co., LLC | 1 | 1 | 0.99% | 0.99% | 0.99% | Q1 2018 | Q1 2018 | 1 |
SCP Investment, LP | 1 | 1 | 0.87% | 0.87% | 0.87% | Q2 2018 | Q2 2018 | 1 |
SG Capital Management LLC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q4 2017 | Q4 2017 | 1 |
Encompass Capital Advisors LLC | 1 | 1 | 1.59% | 1.59% | 1.59% | Q4 2017 | Q4 2017 | 1 |
Pier Capital, LLC | 1 | 1 | 0.79% | 0.79% | 0.79% | Q1 2017 | Q1 2017 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
ASCEND CAPITAL, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2017 | Q1 2017 | 1 |
Capital Research Global Investors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
SECOR Capital Advisors, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2019 | Q1 2019 | 1 |
GLG LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2017 | Q1 2017 | 1 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
RATIONAL ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Pearl River Capital, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
State of Tennessee, Treasury Department | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Price Wealth, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Janney Montgomery Scott LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
External links
This page lists all the filers that currently own KEANE GROUP INC or have owned KEANE GROUP INC in the past.