Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2016 | 13 |
PANAGORA ASSET MANAGEMENT INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2016 | 11 |
GILDER GAGNON HOWE & CO LLC | 11 | 11 | 0.26% | 0.68% | 1.06% | Q4 2013 | Q2 2016 | 11 |
BlackRock Fund Advisors | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2016 | 11 |
CREDIT SUISSE AG/ | 11 | 11 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q2 2016 | 11 |
ALLIANCEBERNSTEIN L.P. | 11 | 11 | 0.00% | 0.02% | 0.04% | Q4 2013 | Q2 2016 | 11 |
JANUS HENDERSON INVESTORS US LLC | 11 | 11 | 0.00% | 0.03% | 0.09% | Q4 2013 | Q2 2016 | 11 |
STATE STREET CORP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2016 | 11 |
NORTHERN TRUST CORP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2016 | 11 |
BlackRock Institutional Trust Company, N.A. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2016 | 11 |
BLACKROCK ADVISORS LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2016 | 11 |
MORGAN STANLEY | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2016 | 11 |
BANK OF AMERICA CORP /DE/ | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2016 | 11 |
DEUTSCHE BANK AG\ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2016 | 11 |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 11 | 11 | 0.05% | 0.42% | 0.84% | Q4 2013 | Q2 2016 | 11 |
JPMORGAN CHASE & CO | 11 | 11 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q2 2016 | 11 |
Bank of New York Mellon Corp | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2016 | 11 |
VANGUARD GROUP INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2016 | 11 |
GEODE CAPITAL MANAGEMENT, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2016 | 11 |
CITIGROUP INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2016 | 11 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2016 | 11 |
TCW GROUP INC | 11 | 11 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q2 2016 | 11 |
AMERICAN INTERNATIONAL GROUP, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2016 | 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2016 | 11 |
Nationwide Fund Advisors | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2016 | 11 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2016 | 11 |
ROYAL BANK OF CANADA | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2016 | 11 |
BlackRock Investment Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2016 | 11 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2016 | 11 |
TEACHERS ADVISORS, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2016 | 11 |
PRINCIPAL FINANCIAL GROUP INC | 11 | 11 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q2 2016 | 11 |
BARCLAYS PLC | 8 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2016 | 10 |
COLUMBUS CIRCLE INVESTORS | 9 | 9 | 0.01% | 0.17% | 0.32% | Q2 2014 | Q2 2016 | 10 |
UBS ASSET MANAGEMENT AMERICAS INC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q2 2016 | 10 |
BLAIR WILLIAM & CO/IL | 10 | 10 | 0.00% | 0.02% | 0.08% | Q1 2014 | Q2 2016 | 10 |
BNP PARIBAS FINANCIAL MARKETS | 6 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2016 | 10 |
GOLDMAN SACHS GROUP INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2016 | 10 |
BlackRock Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2016 | 9 |
WALL STREET ASSOCIATES | 9 | 9 | 0.14% | 0.19% | 0.23% | Q4 2013 | Q4 2015 | 9 |
Swiss National Bank | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2016 | 9 |
WELLS FARGO & COMPANY/MN | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2016 | 9 |
FMR LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2016 | 9 |
Lisanti Capital Growth, LLC | 8 | 1 | 0.42% | 1.07% | 1.63% | Q4 2013 | Q1 2016 | 9 |
STEPHENS INC /AR/ | 9 | 9 | 0.01% | 0.12% | 0.29% | Q1 2014 | Q1 2016 | 9 |
RHUMBLINE ADVISERS | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2016 | 9 |
KING LUTHER CAPITAL MANAGEMENT CORP | 9 | 9 | 0.00% | 0.13% | 0.24% | Q2 2014 | Q2 2016 | 9 |
METROPOLITAN LIFE INSURANCE CO/NY | 5 | 4 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2016 | 9 |
Geneva Advisors, LLC | 8 | 1 | 0.01% | 0.03% | 0.07% | Q1 2014 | Q2 2016 | 9 |
Tower Research Capital LLC (TRC) | 7 | 2 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2016 | 9 |
VOYA INVESTMENT MANAGEMENT LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2016 | 9 |
WADDELL & REED FINANCIAL INC | 8 | 1 | 0.01% | 0.06% | 0.10% | Q4 2013 | Q2 2016 | 9 |
Tygh Capital Management, Inc. | 9 | 9 | 0.74% | 1.09% | 1.63% | Q4 2013 | Q4 2015 | 9 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2016 | 9 |
BlackRock Group LTD | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2016 | 9 |
AXA S.A. | 7 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2016 | 9 |
MENTA CAPITAL LLC | 6 | 2 | 0.03% | 0.11% | 0.23% | Q2 2014 | Q2 2016 | 8 |
PEAK6 Group LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2016 | 8 |
SFMG, LLC | 8 | 8 | 0.06% | 0.09% | 0.18% | Q2 2014 | Q1 2016 | 8 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2016 | 8 |
GLENMEDE TRUST CO NA | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2015 | 8 |
MOODY LYNN & LIEBERSON, LLC | 8 | 8 | 0.04% | 0.05% | 0.08% | Q4 2013 | Q3 2015 | 8 |
MACKENZIE FINANCIAL CORP | 8 | 8 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q2 2016 | 8 |
C WorldWide Group Holding A/S | 8 | 8 | 0.04% | 0.06% | 0.08% | Q3 2014 | Q2 2016 | 8 |
Legal & General Group Plc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2016 | 8 |
Citadel Advisors | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2015 | 8 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 5 | 1 | 0.01% | 0.23% | 0.41% | Q1 2014 | Q1 2016 | 7 |
BNP Paribas Asset Management Holding S.A. | 7 | 7 | 0.07% | 0.09% | 0.12% | Q4 2014 | Q2 2016 | 7 |
Cubist Systematic Strategies, LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q2 2016 | 7 |
UBS Group AG | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2016 | 7 |
EMERALD ADVISERS, LLC | 7 | 7 | 0.05% | 0.24% | 0.57% | Q4 2013 | Q2 2015 | 7 |
RUSSELL FRANK CO/ | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q4 2015 | 7 |
ArrowMark Colorado Holdings LLC | 7 | 7 | 0.02% | 0.81% | 1.31% | Q4 2014 | Q2 2016 | 7 |
TURNER INVESTMENTS LLC | 7 | 7 | 0.21% | 0.65% | 1.23% | Q3 2014 | Q1 2016 | 7 |
WELLINGTON MANAGEMENT GROUP LLP | 7 | 7 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q2 2016 | 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 4 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2016 | 7 |
FIRST MERCANTILE TRUST CO | 7 | 7 | 0.02% | 0.05% | 0.08% | Q4 2014 | Q2 2016 | 7 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6 | 1 | 0.00% | 0.04% | 0.23% | Q4 2013 | Q2 2016 | 7 |
WELCH CAPITAL PARTNERS LLC/NY | 4 | 3 | 0.27% | 2.24% | 3.34% | Q2 2014 | Q1 2016 | 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 4 | 3 | 0.00% | 0.01% | 0.04% | Q4 2013 | Q2 2016 | 7 |
Cutler Group LLC / CA | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q2 2016 | 7 |
EMERALD MUTUAL FUND ADVISERS TRUST | 7 | 7 | 0.18% | 0.41% | 0.89% | Q4 2013 | Q2 2015 | 7 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2016 | 6 |
FRIESS ASSOCIATES LLC | 6 | 6 | 0.04% | 0.16% | 0.72% | Q2 2014 | Q3 2015 | 6 |
HIGHLAND CAPITAL MANAGEMENT LP | 6 | 6 | 0.33% | 0.68% | 1.11% | Q4 2014 | Q1 2016 | 6 |
EAM Investors, LLC | 6 | 6 | 0.14% | 0.51% | 0.62% | Q2 2014 | Q3 2015 | 6 |
Sterling Capital Management LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q1 2016 | 6 |
HUNTINGTON NATIONAL BANK | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2016 | 6 |
Allianz Asset Management GmbH | 6 | 6 | 0.00% | 0.02% | 0.03% | Q3 2014 | Q4 2015 | 6 |
STIFEL FINANCIAL CORP | 6 | 6 | 0.02% | 0.05% | 0.07% | Q1 2014 | Q2 2015 | 6 |
AMERIPRISE FINANCIAL INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2016 | 6 |
NEW YORK STATE COMMON RETIREMENT FUND | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2016 | 6 |
Point72 Asset Management, L.P. | 4 | 2 | 0.01% | 0.06% | 0.12% | Q2 2014 | Q1 2016 | 6 |
TWO SIGMA INVESTMENTS, LP | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2016 | 6 |
Candriam S.C.A. | 6 | 6 | 0.01% | 0.04% | 0.07% | Q4 2014 | Q1 2016 | 6 |
SEI INVESTMENTS CO | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q4 2015 | 5 |
PRELUDE CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.05% | 0.15% | Q2 2015 | Q2 2016 | 5 |
Artemis Investment Management LLP | 5 | 5 | 0.01% | 0.04% | 0.06% | Q4 2014 | Q4 2015 | 5 |
Neuberger Berman Group LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2015 | 5 |
Renaissance Technologies | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q1 2016 | 5 |
Pier Capital, LLC | 5 | 5 | 0.51% | 0.90% | 1.07% | Q3 2014 | Q3 2015 | 5 |
Asset Management One Co., Ltd. | 5 | 5 | 0.07% | 0.08% | 0.12% | Q2 2015 | Q2 2016 | 5 |
NEXT CENTURY GROWTH INVESTORS LLC | 5 | 5 | 0.17% | 0.95% | 1.86% | Q3 2014 | Q3 2015 | 5 |
Empirical Capital Management, LLC | 5 | 5 | 12.16% | 13.46% | 15.34% | Q4 2014 | Q4 2015 | 5 |
Nichols Asset Management LLC | 5 | 5 | 1.57% | 1.74% | 2.03% | Q4 2014 | Q4 2015 | 5 |
NORTHPOINTE CAPITAL LLC | 4 | 1 | 0.58% | 1.11% | 1.60% | Q2 2014 | Q1 2016 | 5 |
CASTLEARK MANAGEMENT LLC | 4 | 1 | 0.23% | 0.25% | 0.30% | Q4 2014 | Q2 2016 | 5 |
LORD, ABBETT & CO. LLC | 5 | 5 | 0.01% | 0.08% | 0.15% | Q4 2014 | Q4 2015 | 5 |
CHARTWELL INVESTMENT PARTNERS, LLC | 5 | 5 | 0.24% | 0.31% | 0.41% | Q3 2014 | Q3 2015 | 5 |
MACQUARIE GROUP LTD | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2016 | 5 |
BANK OF MONTREAL /CAN/ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2016 | 5 |
Cupps Capital Management, LLC | 5 | 5 | 0.26% | 0.81% | 1.36% | Q4 2014 | Q4 2015 | 5 |
D. E. Shaw & Co., Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2016 | 4 |
MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q2 2016 | 4 |
AQR Capital Management | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 4 |
PARADIGM ASSET MANAGEMENT CO LLC | 4 | 4 | 0.06% | 0.14% | 0.30% | Q3 2015 | Q2 2016 | 4 |
AMUNDI ASSET MANAGEMENT US, INC. | 4 | 4 | 0.02% | 0.03% | 0.03% | Q3 2015 | Q2 2016 | 4 |
Polar Capital LLP | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2013 | Q3 2014 | 4 |
WESTWOOD MANAGEMENT CORP /IL/ | 4 | 4 | 0.07% | 0.09% | 0.11% | Q2 2015 | Q1 2016 | 4 |
Salient Capital Advisors, LLC | 3 | 1 | 0.01% | 0.02% | 0.03% | Q4 2014 | Q1 2016 | 4 |
Capital Impact Advisors, LLC | 4 | 4 | 0.18% | 0.24% | 0.29% | Q1 2015 | Q4 2015 | 4 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 3 | 1 | 0.06% | 0.08% | 0.11% | Q4 2013 | Q1 2016 | 4 |
UBS AG | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q2 2016 | 4 |
UBS OCONNOR LLC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q2 2014 | Q4 2015 | 4 |
Granahan Investment Management | 4 | 4 | 0.31% | 0.59% | 1.02% | Q3 2015 | Q2 2016 | 4 |
LOOMIS SAYLES & CO L P | 4 | 4 | 0.05% | 0.05% | 0.05% | Q4 2014 | Q3 2015 | 4 |
Nicholas Investment Partners, LP | 4 | 4 | 0.10% | 0.14% | 0.16% | Q4 2014 | Q3 2015 | 4 |
M&T BANK CORP | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q1 2016 | 4 |
AV PARTNERS VIII LP | 4 | 4 | 31.00% | 37.38% | 42.69% | Q4 2013 | Q3 2014 | 4 |
Telegraph Hill Partners Management Company, LLC | 4 | 4 | 0.00% | 73.54% | 100.00% | Q4 2014 | Q3 2015 | 4 |
Quantbot Technologies LP | 3 | 1 | 0.01% | 0.02% | 0.02% | Q1 2015 | Q1 2016 | 4 |
Pine River Capital Management L.P. | 3 | 1 | 0.04% | 0.10% | 0.25% | Q4 2014 | Q2 2016 | 4 |
GLOBEFLEX CAPITAL L P | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 4 |
EverPoint Asset Management, LLC | 3 | 3 | 0.14% | 0.16% | 0.18% | Q2 2014 | Q4 2014 | 3 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
Camber Capital Management LP | 3 | 3 | 0.87% | 2.23% | 3.36% | Q4 2015 | Q2 2016 | 3 |
BANQUE PICTET & CIE SA | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q3 2014 | 3 |
MSI Financial Services Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
SIMPLEX TRADING, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2015 | 3 |
GUGGENHEIM CAPITAL LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q4 2014 | 3 |
PIPER SANDLER & CO. | 2 | 1 | 0.00% | 0.13% | 0.32% | Q2 2014 | Q1 2016 | 3 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 3 |
Timpani Capital Management LLC | 3 | 3 | 0.98% | 1.29% | 1.73% | Q4 2014 | Q2 2015 | 3 |
Millrace Asset Group, Inc. | 3 | 3 | 1.58% | 2.18% | 3.16% | Q4 2015 | Q2 2016 | 3 |
ProShare Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
Diversified Trust Co | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2015 | Q3 2015 | 3 |
TWO SIGMA ADVISERS, LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
MANAGED ACCOUNT ADVISORS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
First Light Asset Management, LLC | 3 | 3 | 1.81% | 2.00% | 2.31% | Q4 2015 | Q2 2016 | 3 |
Weiss Multi-Strategy Advisers LLC | 3 | 3 | 0.02% | 0.03% | 0.05% | Q3 2015 | Q1 2016 | 3 |
PRICE T ROWE ASSOCIATES INC /MD/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
KOPP INVESTMENT ADVISORS LLC | 2 | 2 | 0.12% | 0.13% | 0.14% | Q1 2016 | Q2 2016 | 2 |
MANNING & NAPIER ADVISORS LLC | 2 | 2 | 0.04% | 0.06% | 0.08% | Q4 2015 | Q1 2016 | 2 |
I.G. INVESTMENT MANAGEMENT, LTD. | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2015 | Q1 2016 | 2 |
A.R.T. Advisors, LLC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q3 2015 | Q4 2015 | 2 |
ANALYTIC INVESTORS, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q3 2014 | 2 |
US BANCORP \DE\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
FRED ALGER MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q3 2015 | 2 |
Calvert Investment Management, Inc. | 2 | 2 | 0.08% | 0.08% | 0.09% | Q4 2015 | Q1 2016 | 2 |
AlpInvest Partners B.V. | 2 | 2 | 0.90% | 0.98% | 1.07% | Q4 2014 | Q1 2015 | 2 |
HAP Trading, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
SHAPIRO ROBERT N | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
SUFFOLK CAPITAL MANAGEMENT LLC | 2 | 2 | 0.33% | 0.34% | 0.35% | Q4 2015 | Q1 2016 | 2 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q3 2014 | 2 |
Squarepoint Ops LLC | 2 | 2 | 0.04% | 0.05% | 0.07% | Q3 2015 | Q4 2015 | 2 |
AWM Investment Company, Inc. | 2 | 2 | 0.28% | 0.51% | 0.75% | Q3 2015 | Q4 2015 | 2 |
Ground Swell Capital, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q3 2014 | 2 |
JANE STREET GROUP, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2014 | 2 |
BROADVIEW ADVISORS LLC | 2 | 2 | 0.58% | 0.59% | 0.60% | Q4 2015 | Q1 2016 | 2 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.01% | 0.04% | 0.08% | Q3 2015 | Q2 2016 | 2 |
Nuveen Asset Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q4 2015 | 2 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.02% | 0.04% | 0.06% | Q2 2014 | Q3 2015 | 2 |
Trexquant Investment LP | 1 | 1 | 0.04% | 0.06% | 0.08% | Q4 2014 | Q3 2015 | 2 |
PNC FINANCIAL SERVICES GROUP, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 2 | 2 | 0.04% | 0.04% | 0.05% | Q4 2015 | Q1 2016 | 2 |
Mirae Asset Global Investments Co., Ltd. | 2 | 2 | 0.02% | 0.05% | 0.08% | Q4 2015 | Q1 2016 | 2 |
PATHSTONE FAMILY OFFICE, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 2 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 2 | 2 | 0.07% | 0.11% | 0.16% | Q2 2014 | Q3 2014 | 2 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.02% | 0.03% | Q2 2015 | Q2 2016 | 2 |
STRS OHIO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
ZACKS INVESTMENT MANAGEMENT | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q3 2015 | 2 |
DAFNA Capital Management LLC | 2 | 2 | 0.88% | 0.99% | 1.11% | Q1 2016 | Q2 2016 | 2 |
MARSHALL WACE, LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q1 2016 | 2 |
TFS CAPITAL LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2014 | Q3 2014 | 2 |
Tyrus Capital S.A.M. | 1 | 1 | 4.46% | 4.46% | 4.46% | Q2 2016 | Q2 2016 | 1 |
Manatuck Hill Partners, LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q1 2014 | Q1 2014 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2016 | Q2 2016 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2016 | Q2 2016 | 1 |
FRANKLIN RESOURCES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
OppenheimerFunds, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Sio Capital Management, LLC | 1 | 1 | 1.34% | 1.34% | 1.34% | Q1 2016 | Q1 2016 | 1 |
CITY NATIONAL BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 1.14% | 1.14% | 1.14% | Q2 2016 | Q2 2016 | 1 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
EMPIRICAL CAPITAL PARTNERS LP | 1 | 1 | 12.16% | 12.16% | 12.16% | Q4 2014 | Q4 2014 | 1 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2016 | Q2 2016 | 1 |
Napier Park Global Capital (US) LP | 1 | 1 | 0.63% | 0.63% | 0.63% | Q4 2015 | Q4 2015 | 1 |
DRILL CRAIG A | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2014 | Q1 2014 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
Simplicity Solutions, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
HAVENS ADVISORS LLC | 1 | 1 | 0.77% | 0.77% | 0.77% | Q2 2016 | Q2 2016 | 1 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 1.31% | 1.31% | 1.31% | Q2 2016 | Q2 2016 | 1 |
Kellner Capital, LLC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q2 2016 | Q2 2016 | 1 |
Chicago Capital Management, LLC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q2 2016 | Q2 2016 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 1.70% | 1.70% | 1.70% | Q2 2016 | Q2 2016 | 1 |
Stonehage Fleming (UK) Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
PDT Partners, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
Magnetar Financial LLC | 1 | 1 | 1.14% | 1.14% | 1.14% | Q2 2016 | Q2 2016 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2016 | Q2 2016 | 1 |
Emerald Acquisition Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
ROYCE & ASSOCIATES LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
QS Investors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
Deimos Asset Management LLC | 1 | 1 | 1.45% | 1.45% | 1.45% | Q1 2016 | Q1 2016 | 1 |
Invesco Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.85% | 0.85% | 0.85% | Q2 2016 | Q2 2016 | 1 |
First Trust Capital Management L.P. | 1 | 1 | 6.16% | 6.16% | 6.16% | Q2 2016 | Q2 2016 | 1 |
FineMark National Bank & Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Kavar Capital Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Cortina Asset Management, LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2016 | Q1 2016 | 1 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2016 | Q2 2016 | 1 |
Independence Capital Asset Partners, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2014 | Q3 2014 | 1 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1 | 1 | 1.85% | 1.85% | 1.85% | Q2 2016 | Q2 2016 | 1 |
FALCON POINT CAPITAL, LLC | 1 | 1 | 1.56% | 1.56% | 1.56% | Q4 2015 | Q4 2015 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2015 | Q4 2015 | 1 |
Hutchin Hill Capital, LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2016 | Q2 2016 | 1 |
GARDNER LEWIS ASSET MANAGEMENT L P | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2016 | Q2 2016 | 1 |
Kelman-Lazarov, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2015 | Q3 2015 | 1 |
OSTERWEIS CAPITAL MANAGEMENT INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2016 | Q1 2016 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Visium Asset Management, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2016 | Q2 2016 | 1 |
HAMILTON LANE ADVISORS LLC | 1 | 1 | 1.18% | 1.18% | 1.18% | Q4 2014 | Q4 2014 | 1 |
Kassirer Asset Management Corp | 1 | 1 | 1.14% | 1.14% | 1.14% | Q2 2016 | Q2 2016 | 1 |
Park West Asset Management LLC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q4 2013 | Q4 2013 | 1 |
Spark Investment Management LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2014 | Q1 2014 | 1 |
QUANTUM CAPITAL MANAGEMENT | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
Endurant Capital Management LP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2014 | Q4 2014 | 1 |
SECOR Capital Advisors, LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2015 | Q4 2015 | 1 |
Adamant Biomedical Investments AG | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2014 | Q3 2014 | 1 |
Iguana Healthcare Management, LLC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q1 2016 | Q1 2016 | 1 |
Airain ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
Teton Advisors, Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2016 | Q2 2016 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2016 | Q2 2016 | 1 |
ARDSLEY ADVISORY PARTNERS LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q4 2015 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
HARVEST MANAGEMENT LLC | 1 | 1 | 2.37% | 2.37% | 2.37% | Q2 2016 | Q2 2016 | 1 |
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2016 | Q2 2016 | 1 |
Fortress Investment Group LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q2 2014 | 1 |
CROFT-LEOMINSTER INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2015 | Q4 2015 | 1 |
Ada Investment Management, LP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2015 | Q4 2015 | 1 |
Sand Grove Capital Management LLP | 1 | 1 | 4.46% | 4.46% | 4.46% | Q2 2016 | Q2 2016 | 1 |
Archon Capital Management LLC | 1 | 1 | 3.98% | 3.98% | 3.98% | Q4 2015 | Q4 2015 | 1 |
STATE OF MICHIGAN RETIREMENT SYSTEM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
BlackRock Japan Co. Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
CADENCE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2014 | Q4 2014 | 1 |
Manikay Partners, LLC | 1 | 1 | 1.13% | 1.13% | 1.13% | Q2 2016 | Q2 2016 | 1 |
External links
This page lists all the filers that currently own LDR HLDG CORP or have owned LDR HLDG CORP in the past.