L-3 COMMUNICATIONS HLDGS INC shareholder history

Current and past L-3 COMMUNICATIONS HLDGS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
GOLDMAN SACHS GROUP INC 1540.00%0.01%0.08%Q1 2012Q4 201657
BARCLAYS PLC 15150.00%0.00%0.02%Q2 2013Q4 201645
CITIGROUP INC 15150.00%0.01%0.02%Q2 2013Q4 201645
SUSQUEHANNA INTERNATIONAL GROUP, LLP 15150.00%0.00%0.01%Q2 2013Q4 201645
Walleye Trading LLC 15150.00%0.00%0.02%Q2 2013Q4 201634
GLENMEDE TRUST CO NA 1820.00%0.07%0.28%Q2 2007Q4 201633
HUNTINGTON NATIONAL BANK 32320.02%0.15%0.58%Q1 2009Q4 201632
Spot Trading L.L.C 850.00%0.01%0.04%Q2 2013Q4 201631
D. E. Shaw & Co., Inc. 1030.00%0.01%0.03%Q2 2013Q3 201627
PEAK6 Group LLC 620.00%0.01%0.05%Q3 2013Q4 201627
West Oak Capital, LLC 25250.01%0.01%0.02%Q2 2013Q2 201925
HSBC HOLDINGS PLC 20200.00%0.02%0.08%Q1 2012Q4 201625
MUFG Americas Holdings Corp 24240.00%0.02%0.08%Q1 2011Q4 201624
CREDIT SUISSE AG/ 16160.00%0.01%0.06%Q1 2013Q4 201624
Point View Wealth Management, Inc. 23230.22%0.27%0.34%Q4 2013Q2 201923
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 22220.02%0.06%0.10%Q3 2011Q4 201622
Gemmer Asset Management LLC 22220.00%0.01%0.01%Q1 2014Q2 201922
Parallax Volatility Advisers, L.P. 1110.00%0.00%0.01%Q4 2013Q4 201622
SECURIAN ASSET MANAGEMENT, INC 22220.03%0.03%0.03%Q3 2011Q4 201622
Zurcher Kantonalbank (Zurich Cantonalbank) 21210.01%0.04%0.07%Q4 2011Q4 201621
Covington Investment Advisors Inc. 21210.08%0.15%0.22%Q3 2013Q3 201821
NAPLES GLOBAL ADVISORS, LLC 20200.05%0.17%0.23%Q4 2013Q3 201820
WEDGEWOOD INVESTORS INC /PA/ 20200.52%0.65%0.84%Q2 2013Q1 201820
Twin Tree Management, LP 730.00%0.03%0.08%Q2 2014Q4 201620
OAK ASSOCIATES LTD /OH/ 1720.03%0.03%0.04%Q4 2013Q3 201819
WOLVERINE ASSET MANAGEMENT LLC 530.00%0.02%0.10%Q2 2013Q3 201619
Citadel Advisors 15150.00%0.03%0.16%Q2 2013Q4 201619
First Horizon Advisors, Inc. 1440.00%0.02%0.03%Q1 2012Q4 201618
NORGES BANK 1620.04%0.05%0.05%Q2 2012Q4 201618
RATIONAL ADVISORS LLC 1010.01%0.24%0.72%Q1 2009Q1 201518
Sharkey, Howes & Javer 18180.02%0.03%0.04%Q1 2015Q2 201918
CAPITAL FUND MANAGEMENT S.A. 610.00%0.02%0.07%Q2 2013Q4 201618
LEAVELL INVESTMENT MANAGEMENT, INC. 1520.06%0.08%0.14%Q2 2010Q4 201617
BANK OF AMERICA CORP /DE/ 15150.00%0.02%0.03%Q2 2013Q4 201617
TWO SIGMA INVESTMENTS, LP 1020.00%0.08%0.31%Q4 2013Q4 201617
Focused Wealth Management, Inc 17170.02%0.02%0.03%Q3 2013Q3 201717
Joel Isaacson & Co., LLC 17170.01%0.01%0.02%Q4 2012Q4 201617
Palisade Asset Management, LLC 17171.34%1.62%1.81%Q3 2013Q3 201717
TEXAS PERMANENT SCHOOL FUND CORP 16160.04%0.04%0.05%Q1 2013Q4 201616
Peregrine Asset Advisers, Inc. 16160.27%0.43%0.60%Q1 2013Q4 201616
CANADA PENSION PLAN INVESTMENT BOARD 16160.04%0.12%0.28%Q1 2013Q4 201616
DEUTSCHE BANK AG\ 14140.00%0.03%0.08%Q3 2013Q4 201616
RiverFront Investment Group, LLC 16160.12%0.37%1.12%Q4 2008Q3 201216
AQR Capital Management 1510.07%0.20%0.44%Q4 2012Q4 201616
KEYBANK NATIONAL ASSOCIATION/OH 16160.00%0.01%0.01%Q4 2012Q3 201616
COMMERCE BANK 16160.02%0.02%0.02%Q1 2013Q4 201616
OppenheimerFunds, Inc. 16160.01%0.11%0.26%Q1 2013Q4 201616
BRYN MAWR TRUST Co 16160.01%0.02%0.04%Q1 2013Q4 201616
ALPHA WINDWARD LLC 16160.02%0.29%0.37%Q2 2013Q1 201716
BlackRock Inc. 15150.01%0.04%0.07%Q2 2013Q4 201616
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 16160.02%0.14%0.25%Q1 2013Q4 201616
BNP PARIBAS FINANCIAL MARKETS 15150.00%0.01%0.03%Q2 2013Q4 201616
DREMAN VALUE MANAGEMENT, L L C 1060.00%0.29%0.84%Q2 2013Q2 201716
STRATEGY ASSET MANAGERS LLC 16160.06%0.08%0.13%Q2 2013Q1 201716
INDEPENDENT INVESTORS INC 16160.37%0.46%0.56%Q2 2013Q1 201716
MARCO INVESTMENT MANAGEMENT LLC 15150.14%0.47%0.66%Q2 2013Q4 201615
JANUS HENDERSON GROUP PLC 15150.01%0.01%0.02%Q2 2013Q4 201615
ALLIANCEBERNSTEIN L.P. 15150.00%0.19%0.45%Q2 2013Q4 201615
COMERICA BANK 15150.02%0.03%0.04%Q2 2013Q4 201615
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 15150.02%0.02%0.02%Q2 2013Q4 201615
US BANCORP \DE\ 15150.01%0.01%0.01%Q2 2013Q4 201615
Mitsubishi UFJ Asset Management Co., Ltd. 15150.03%0.05%0.06%Q2 2013Q4 201615
DekaBank Deutsche Girozentrale 15150.00%0.00%0.01%Q2 2013Q4 201615
Bartlett & Co. LLC 15150.03%0.03%0.04%Q2 2013Q4 201615
NATIXIS ADVISORS, L.P. 15150.07%0.10%0.12%Q2 2013Q4 201615
OFI Advisors LLC 1140.06%0.08%0.11%Q3 2011Q3 201515
SHUFRO ROSE & CO LLC 1410.04%0.41%1.02%Q3 2012Q3 201615
TEACHERS ADVISORS, LLC 15150.00%0.08%0.19%Q2 2013Q4 201615
GUGGENHEIM CAPITAL LLC 15150.06%0.09%0.14%Q2 2013Q4 201615
First Allied Advisory Services, Inc. 15150.02%0.03%0.04%Q2 2013Q4 201615
GATEWAY INVESTMENT ADVISERS LLC 15150.01%0.01%0.01%Q2 2013Q4 201615
Liberty Mutual Group Asset Management Inc. 15150.01%0.05%0.08%Q2 2013Q4 201615
Cambridge Investment Research Advisors, Inc. 15150.01%0.01%0.02%Q2 2013Q4 201615
PRINCIPAL FINANCIAL GROUP INC 15150.02%0.06%0.17%Q2 2013Q4 201615
PUTNAM INVESTMENTS LLC 15150.26%0.91%1.63%Q2 2013Q4 201615
DUMONT & BLAKE INVESTMENT ADVISORS LLC 15150.39%0.56%0.70%Q2 2013Q4 201615
GREAT WEST LIFE ASSURANCE CO /CAN/ 15150.00%0.03%0.04%Q2 2013Q4 201615
WHITTIER TRUST CO 15150.00%0.00%0.00%Q2 2013Q4 201615
Neuberger Berman Group LLC 15150.00%0.02%0.04%Q2 2013Q4 201615
Estabrook Capital Management 15150.00%0.00%0.02%Q2 2013Q4 201615
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 15150.04%0.05%0.05%Q2 2013Q4 201615
Brandywine Global Investment Management, LLC 15150.04%0.06%0.08%Q2 2013Q4 201615
WESTPAC BANKING CORP 15150.06%0.10%0.17%Q2 2013Q4 201615
LEE DANNER & BASS INC 15150.04%0.05%0.06%Q2 2013Q4 201615
BLACKROCK ADVISORS LLC 15150.00%0.02%0.06%Q2 2013Q4 201615
BlackRock Group LTD 15150.03%0.04%0.05%Q2 2013Q4 201615
Robeco Institutional Asset Management B.V. 15150.05%0.13%0.20%Q2 2013Q4 201615
CIBC Asset Management Inc 15150.01%0.01%0.01%Q2 2013Q4 201615
Ledyard National Bank 15150.01%0.33%0.74%Q2 2013Q4 201615
MACQUARIE GROUP LTD 15150.00%0.00%0.00%Q2 2013Q4 201615
FMR LLC 15150.00%0.01%0.03%Q2 2013Q4 201615
BlackRock Japan Co. Ltd 15150.04%0.05%0.06%Q2 2013Q4 201615
Employees Retirement System of Texas 15150.01%0.02%0.08%Q2 2013Q4 201615
PNC FINANCIAL SERVICES GROUP, INC. 15150.00%0.01%0.04%Q2 2013Q4 201615
Legal & General Group Plc 15150.05%0.05%0.06%Q2 2013Q4 201615
Veritable, L.P. 1320.01%0.02%0.02%Q4 2012Q3 201615
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 15150.04%0.05%0.06%Q2 2013Q4 201615
NOMURA ASSET MANAGEMENT CO LTD 15150.02%0.03%0.04%Q2 2013Q4 201615
BlackRock Institutional Trust Company, N.A. 15150.04%0.04%0.05%Q2 2013Q4 201615
ROBERTS GLORE & CO INC /IL/ 15150.45%0.71%1.08%Q2 2013Q4 201615
LOS ANGELES CAPITAL MANAGEMENT LLC 15150.12%0.22%0.35%Q2 2013Q4 201615
FRANKLIN RESOURCES INC 15150.00%0.00%0.02%Q2 2013Q4 201615
World Asset Management Inc 15150.04%0.04%0.05%Q2 2013Q4 201615
Sumitomo Mitsui Trust Holdings, Inc. 15150.00%0.05%0.07%Q2 2013Q4 201615
OPPENHEIMER & CO INC 15150.08%0.09%0.11%Q2 2013Q4 201615
CONNING INC. 15150.01%0.02%0.02%Q2 2013Q4 201615
FIFTH THIRD BANCORP 15150.00%0.02%0.02%Q2 2013Q4 201615
CAPSTONE ASSET MANAGEMENT CO 15150.02%0.05%0.08%Q2 2013Q4 201615
UNITED SERVICES AUTOMOBILE ASSOCIATION 15150.01%0.02%0.03%Q2 2013Q4 201615
MANUFACTURERS LIFE INSURANCE COMPANY, THE 15150.01%0.06%0.20%Q2 2013Q4 201615
Sumitomo Mitsui DS Asset Management Company, Ltd 15150.02%0.04%0.06%Q2 2013Q4 201615
AMERIPRISE FINANCIAL INC 15150.00%0.02%0.07%Q2 2013Q4 201615
STATE OF WISCONSIN INVESTMENT BOARD 15150.03%0.06%0.09%Q2 2013Q4 201615
BROWN ADVISORY INC 15150.00%0.00%0.00%Q2 2013Q4 201615
AMICA MUTUAL INSURANCE CO 15150.06%0.08%0.11%Q2 2013Q4 201615
NORTHERN TRUST CORP 15150.03%0.04%0.04%Q2 2013Q4 201615
Nuveen Asset Management, LLC 15150.01%0.03%0.07%Q2 2013Q4 201615
RAYMOND JAMES & ASSOCIATES 15150.04%0.07%0.09%Q2 2013Q4 201615
SEIZERT CAPITAL PARTNERS, LLC 15150.05%1.09%3.16%Q2 2013Q4 201615
PICTET ASSET MANAGEMENT LTD 15150.02%0.03%0.04%Q2 2013Q4 201615
LADENBURG THALMANN FINANCIAL SERVICES INC. 15150.01%0.01%0.03%Q2 2013Q4 201615
Aperio Group, LLC 15150.03%0.04%0.05%Q2 2013Q4 201615
RAYMOND JAMES TRUST N.A. 15150.03%0.05%0.11%Q2 2013Q4 201615
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 15150.00%0.00%0.01%Q2 2013Q4 201615
GEODE CAPITAL MANAGEMENT, LLC 15150.04%0.05%0.06%Q2 2013Q4 201615
WHITTIER TRUST CO OF NEVADA INC 15150.01%0.03%0.04%Q2 2013Q4 201615
ProShare Advisors LLC 15150.02%0.03%0.04%Q2 2013Q4 201615
VOYA INVESTMENT MANAGEMENT LLC 15150.01%0.03%0.16%Q2 2013Q4 201615
Norinchukin Bank, The 15150.01%0.03%0.06%Q2 2013Q4 201615
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 15150.01%0.02%0.02%Q2 2013Q4 201615
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 15150.03%0.05%0.10%Q2 2013Q4 201615
PRUDENTIAL FINANCIAL INC 15150.03%0.09%0.19%Q2 2013Q4 201615
Advisors Asset Management, Inc. 15150.00%0.01%0.03%Q2 2013Q4 201615
LSV ASSET MANAGEMENT 15150.00%0.54%0.96%Q2 2013Q4 201615
TOWER BRIDGE ADVISORS 15150.07%0.08%0.09%Q2 2013Q4 201615
PZENA INVESTMENT MANAGEMENT LLC 15150.14%0.43%1.78%Q2 2013Q4 201615
PALLADIUM PARTNERS LLC 15150.15%0.42%0.81%Q2 2013Q4 201615
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 15150.01%0.02%0.03%Q2 2013Q4 201615
Chevy Chase Trust Holdings, LLC 15150.04%0.09%0.43%Q2 2013Q4 201615
PUBLIC SECTOR PENSION INVESTMENT BOARD 15150.02%0.02%0.03%Q2 2013Q4 201615
OAKBROOK INVESTMENTS LLC 15150.01%0.06%0.09%Q2 2013Q4 201615
FIRST MANHATTAN CO. LLC. 15150.00%0.00%0.00%Q2 2013Q4 201615
AMICA PENSION FUND BOARD OF TRUSTEES 15150.06%0.07%0.09%Q2 2013Q4 201615
BlackRock Investment Management, LLC 15150.02%0.03%0.03%Q2 2013Q4 201615
APG Asset Management N.V. 15150.02%0.03%0.07%Q2 2013Q4 201615
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 15150.05%0.06%0.06%Q2 2013Q4 201615
SYSTEMATIC FINANCIAL MANAGEMENT LP 15150.00%0.03%0.29%Q2 2013Q4 201615
Asset Management One Co., Ltd. 15150.01%0.05%0.18%Q2 2013Q4 201615
DELTA LLOYD NV 15150.00%0.02%0.04%Q2 2013Q4 201615
FEDERATED HERMES, INC. 15150.00%0.02%0.08%Q2 2013Q4 201615
Utah Retirement Systems 15150.04%0.05%0.06%Q2 2013Q4 201615
IBM Retirement Fund 15150.04%0.05%0.06%Q2 2013Q4 201615
TD ASSET MANAGEMENT INC 15150.01%0.01%0.02%Q2 2013Q4 201615
CENTRAL TRUST Co 15150.00%0.00%0.01%Q2 2013Q4 201615
Nationwide Fund Advisors 15150.01%0.04%0.12%Q2 2013Q4 201615
NISA INVESTMENT ADVISORS, LLC 15150.03%0.04%0.06%Q2 2013Q4 201615
DIMENSIONAL FUND ADVISORS LP 15150.07%0.08%0.09%Q2 2013Q4 201615
UBS ASSET MANAGEMENT AMERICAS INC 15150.02%0.03%0.04%Q2 2013Q4 201615
Commonwealth Equity Services, Inc 15150.00%0.00%0.00%Q2 2013Q4 201615
MASON STREET ADVISORS, LLC 15150.01%0.03%0.04%Q2 2013Q4 201615
THOMPSON SIEGEL & WALMSLEY LLC 15150.03%0.10%0.17%Q2 2013Q4 201615
Canal Insurance CO 15150.11%0.29%0.42%Q2 2013Q4 201615
Retirement Systems of Alabama 15150.03%0.04%0.09%Q1 2013Q3 201615
VANGUARD GROUP INC 15150.05%0.06%0.07%Q2 2013Q4 201615
Highlander Capital Management, LLC 15150.03%0.03%0.04%Q2 2013Q4 201615
JPMORGAN CHASE & CO 15150.01%0.06%0.09%Q2 2013Q4 201615
ClearBridge Investments 15150.70%0.87%1.09%Q2 2013Q4 201615
HIGH POINT BANK & TRUST CO 15150.00%0.00%0.01%Q2 2013Q4 201615
JOHNSON INVESTMENT COUNSEL INC 15150.02%0.02%0.03%Q2 2013Q4 201615
MILLENNIUM MANAGEMENT LLC 840.00%0.04%0.19%Q3 2013Q3 201615
BlackRock Fund Advisors 15150.04%0.04%0.05%Q2 2013Q4 201615
ROYAL BANK OF CANADA 15150.00%0.00%0.01%Q2 2013Q4 201615
JANUS HENDERSON INVESTORS US LLC 15150.00%0.04%0.12%Q2 2013Q4 201615
NEW YORK STATE COMMON RETIREMENT FUND 15150.04%0.05%0.09%Q2 2013Q4 201615
Mitsubishi UFJ Trust & Banking Corp 15150.04%0.05%0.05%Q2 2013Q4 201615
METROPOLITAN LIFE INSURANCE CO/NY 15150.03%0.04%0.04%Q2 2013Q4 201615
BARINGS LLC 15150.01%0.05%0.16%Q2 2013Q4 201615
SUNTRUST BANKS INC 15150.00%0.00%0.01%Q2 2013Q4 201615
LS Investment Advisors, LLC 15150.03%0.07%0.13%Q2 2013Q4 201615
MSI Financial Services Inc 15150.00%0.00%0.01%Q2 2013Q4 201615
Invesco Ltd. 15150.02%0.03%0.04%Q2 2013Q4 201615
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 15150.01%0.02%0.03%Q2 2013Q4 201615
GAM Holding AG 15150.02%0.04%0.07%Q2 2013Q4 201615
PRICE T ROWE ASSOCIATES INC /MD/ 15150.00%0.00%0.01%Q2 2013Q4 201615
WELLS FARGO & COMPANY/MN 15150.03%0.03%0.04%Q2 2013Q4 201615
Coastline Trust Co 15150.09%0.13%0.18%Q2 2013Q4 201615
MORGAN STANLEY 15150.01%0.01%0.02%Q2 2013Q4 201615
D.A. DAVIDSON & CO. 15150.08%0.11%0.13%Q2 2013Q4 201615
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 15150.04%0.05%0.06%Q2 2013Q4 201615
STONEBRIDGE CAPITAL MANAGEMENT INC 15150.17%0.21%0.27%Q2 2013Q4 201615
RELIANCE TRUST CO OF DELAWARE 15150.12%0.18%0.28%Q2 2013Q4 201615
Bank of New York Mellon Corp 15150.05%0.06%0.07%Q2 2013Q4 201615
AMP Capital Investors Ltd 15150.05%0.07%0.10%Q2 2013Q4 201615
PANAGORA ASSET MANAGEMENT INC 15150.09%0.20%0.28%Q2 2013Q4 201615
BANK OF MONTREAL /CAN/ 15150.00%0.02%0.05%Q2 2013Q4 201615
PAYDEN & RYGEL 15150.00%0.01%0.01%Q2 2013Q4 201615
OLD NATIONAL BANCORP /IN/ 15150.02%0.04%0.08%Q2 2013Q4 201615
Paloma Partners Management Co 910.00%0.03%0.08%Q2 2013Q3 201615
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 15150.04%0.05%0.05%Q1 2013Q3 201615
FIRST TRUST ADVISORS LP 1220.00%0.07%0.14%Q2 2013Q4 201614
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 14140.05%0.06%0.07%Q2 2013Q3 201614
SIGNATUREFD, LLC 14140.00%0.00%0.00%Q2 2013Q3 201614
RHUMBLINE ADVISERS 14140.04%0.04%0.04%Q2 2013Q3 201614
DEERE & CO 14140.03%0.06%0.07%Q2 2013Q3 201614
Mizuho Asset Management Co.,Ltd. 14140.00%0.01%0.03%Q2 2013Q3 201614
LEUTHOLD GROUP, LLC 14140.27%0.44%0.64%Q2 2013Q3 201614
TIAA CREF INVESTMENT MANAGEMENT LLC 14140.02%0.04%0.09%Q2 2013Q3 201614
JACOBS LEVY EQUITY MANAGEMENT, INC 1040.04%0.26%0.38%Q2 2013Q4 201614
CREDIT AGRICOLE S A 14140.00%0.02%0.03%Q2 2013Q3 201614
AMERICAN INTERNATIONAL GROUP, INC. 14140.01%0.03%0.05%Q2 2013Q3 201614
CARRET ASSET MANAGEMENT, LLC 14140.10%0.16%0.20%Q2 2013Q3 201614
PIEDMONT INVESTMENT ADVISORS INC 14140.07%0.16%0.24%Q2 2013Q3 201614
PARAMETRIC PORTFOLIO ASSOCIATES LLC 14140.03%0.06%0.08%Q2 2013Q3 201614
TOKIO MARINE ASSET MANAGEMENT CO LTD 14140.03%0.05%0.06%Q2 2013Q3 201614
MONETARY MANAGEMENT GROUP INC 14140.02%0.34%1.37%Q2 2013Q3 201614
ENVESTNET ASSET MANAGEMENT INC 14140.00%0.01%0.01%Q2 2013Q3 201614
ONTARIO TEACHERS PENSION PLAN BOARD 14140.01%0.02%0.07%Q2 2013Q3 201614
Daiwa Securities Group Inc. 14140.00%0.00%0.01%Q2 2013Q3 201614
EATON VANCE MANAGEMENT 14140.00%0.01%0.02%Q2 2013Q3 201614
GABELLI FUNDS LLC 950.00%0.00%0.00%Q2 2013Q4 201614
PHILADELPHIA TRUST CO 14140.66%1.72%2.27%Q2 2013Q3 201614
Korea Investment CORP 1130.01%0.06%0.14%Q2 2013Q4 201614
DUNCKER STREETT & CO INC 14140.23%0.31%0.39%Q2 2013Q3 201614
RIVERHEAD CAPITAL MANAGEMENT LLC 14140.00%0.14%0.30%Q2 2013Q3 201614
LPL Financial LLC 14140.00%0.01%0.01%Q2 2013Q3 201614
STATE OF MICHIGAN RETIREMENT SYSTEM 14140.02%0.03%0.11%Q2 2013Q3 201614
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 14140.13%0.16%0.26%Q2 2013Q3 201614
COMMERZBANK AKTIENGESELLSCHAFT /FI 14140.00%0.01%0.06%Q2 2013Q3 201614
HighTower Advisors, LLC 14140.01%0.04%0.07%Q2 2013Q3 201614
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 14140.07%0.09%0.24%Q2 2013Q3 201614
FARMERS & MERCHANTS INVESTMENTS INC 14140.00%0.00%0.00%Q2 2013Q3 201614
BLUESTEIN R H & CO LLC 14140.01%0.03%0.11%Q2 2013Q3 201614
Narwhal Capital Management 14140.42%0.49%0.98%Q2 2013Q3 201614
State of Tennessee, Treasury Department 14140.01%0.05%0.13%Q3 2013Q4 201614
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 14140.02%0.06%0.13%Q2 2013Q3 201614
REGENTATLANTIC CAPITAL LLC 14140.76%0.89%1.09%Q2 2013Q3 201614
SENTRY INVESTMENT MANAGEMENT LLC 950.02%0.03%0.04%Q2 2013Q4 201614
SG Americas Securities, LLC 950.00%0.02%0.04%Q2 2013Q4 201614
PRELUDE CAPITAL MANAGEMENT, LLC 14140.00%0.15%0.30%Q3 2013Q4 201614
GUARDIAN LIFE INSURANCE CO OF AMERICA 14140.00%0.01%0.01%Q2 2013Q3 201614
Triangle Securities Wealth Management 14140.52%0.62%0.71%Q2 2013Q3 201614
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 14140.00%0.01%0.03%Q2 2013Q3 201614
BESSEMER GROUP INC 770.00%0.01%0.04%Q2 2013Q4 201614
HARTFORD INVESTMENT MANAGEMENT CO 14140.05%0.08%0.21%Q2 2013Q3 201614
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 14140.04%0.05%0.06%Q2 2013Q3 201614
THRIVENT FINANCIAL FOR LUTHERANS 1310.00%0.00%0.00%Q2 2013Q4 201614
HERITAGE INVESTORS MANAGEMENT CORP 14140.06%0.07%0.08%Q2 2013Q3 201614
STATE STREET CORP 14140.04%0.05%0.05%Q2 2013Q3 201614
BOKF, NA 860.01%0.10%0.14%Q2 2013Q4 201614
KCM INVESTMENT ADVISORS LLC 14140.02%0.03%0.04%Q2 2013Q3 201614
TEACHER RETIREMENT SYSTEM OF TEXAS 14140.02%0.06%0.21%Q2 2013Q3 201614
Kentucky Retirement Systems Insurance Trust Fund 14140.05%0.06%0.06%Q3 2013Q4 201614
Private Capital Advisors, Inc. 14140.10%0.13%0.17%Q2 2013Q3 201614
Swiss National Bank 14140.04%0.04%0.05%Q2 2013Q3 201614
Gotham Asset Management, LLC 950.01%0.10%0.22%Q2 2013Q4 201614
BOSTON ADVISORS LLC 14140.03%0.24%0.90%Q2 2013Q3 201614
AJO, LP 14140.01%0.41%1.23%Q2 2013Q3 201614
TimesSquare Capital Management, LLC 14140.40%0.59%0.94%Q2 2013Q3 201614
People's United Financial, Inc. 14140.00%0.00%0.01%Q2 2013Q3 201614
CATAWBA CAPITAL MANAGEMENT /VA 14140.51%0.59%0.64%Q2 2013Q3 201614
Livingston Group Asset Management CO (operating as Southport Capital Management) 14140.19%0.45%0.53%Q2 2013Q3 201614
BURNEY CO/ 14140.05%0.36%0.70%Q2 2013Q3 201614
ABERDEEN ASSET MANAGEMENT PLC/UK 14140.00%0.01%0.01%Q2 2013Q3 201614
Autus Asset Management, LLC 14140.06%0.09%0.12%Q2 2013Q3 201614
Shinko Asset Management Co., Ltd. 14140.00%0.00%0.00%Q2 2013Q3 201614
Louisiana State Employees Retirement System 13130.03%0.04%0.04%Q4 2013Q4 201613
Arizona State Retirement System 850.04%0.05%0.05%Q1 2013Q3 201613
Virtu KCG Holdings LLC 940.00%0.02%0.05%Q3 2013Q4 201613
Euclid Advisors LLC 13130.01%0.11%0.33%Q2 2013Q2 201613
QS Investors, LLC 13130.00%0.10%0.61%Q4 2013Q4 201613
Newfound Research LLC 13130.00%0.00%0.00%Q2 2016Q2 201913
MERIDIAN INVESTMENT COUNSEL INC. 13130.32%0.37%0.45%Q4 2013Q4 201613
Municipal Employees' Retirement System of Michigan 13130.02%0.03%0.04%Q3 2013Q3 201613
Dai-ichi Life Holdings, Inc. 1120.01%0.02%0.08%Q2 2013Q3 201613
AMALGAMATED BANK 13130.03%0.04%0.04%Q4 2013Q4 201613
Smithfield Trust Co 940.05%0.10%0.15%Q3 2013Q4 201613
Winslow, Evans & Crocker, Inc. 13130.00%0.02%0.21%Q4 2013Q4 201613
Amica Retiree Medical Trust 13130.06%0.07%0.09%Q4 2013Q4 201613
CITY HOLDING CO 13130.40%0.46%0.54%Q4 2013Q4 201613
Gulf International Bank (UK) Ltd 13130.05%0.05%0.06%Q4 2013Q4 201613
GSA CAPITAL PARTNERS LLP 540.02%0.08%0.19%Q2 2013Q4 201613
SNOW CAPITAL MANAGEMENT LP 13130.01%0.01%0.01%Q4 2013Q4 201613
Oakworth Capital, Inc. 13130.01%0.01%0.02%Q4 2013Q4 201613
Creative Planning 850.00%0.00%0.00%Q2 2013Q3 201613
WELLINGTON MANAGEMENT GROUP LLP 940.00%0.00%0.00%Q2 2013Q4 201613
PRIO WEALTH LIMITED PARTNERSHIP 13130.01%0.02%0.02%Q3 2013Q3 201613
Kentucky Retirement Systems 1030.05%0.06%0.06%Q3 2013Q4 201613
FULLER & THALER ASSET MANAGEMENT, INC. 760.00%0.01%0.02%Q2 2013Q3 201613
NEVILLE RODIE & SHAW INC 13130.03%0.03%0.04%Q4 2013Q4 201613
STRS OHIO 760.00%0.01%0.02%Q2 2013Q3 201613
STIFEL FINANCIAL CORP 12120.01%0.01%0.03%Q1 2014Q4 201612
TRUST CO OF VERMONT 12120.00%0.00%0.00%Q1 2014Q4 201612
Private Advisor Group, LLC 12120.02%0.02%0.03%Q4 2013Q3 201612
AMERICAN CENTURY COMPANIES INC 710.00%0.01%0.07%Q2 2013Q4 201612
TORONTO DOMINION BANK 12120.00%0.00%0.00%Q4 2013Q3 201612
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 930.00%0.74%1.75%Q2 2013Q4 201612
Cutler Group LLC / CA 550.00%0.01%0.11%Q4 2015Q4 201612
BB&T SECURITIES, LLC 12120.01%0.02%0.05%Q1 2014Q4 201612
M&T BANK CORP 10100.00%0.01%0.01%Q3 2014Q4 201612
Cognios Capital, LLC 12120.68%2.42%3.80%Q4 2013Q3 201612
UBS Group AG 990.00%0.00%0.01%Q4 2014Q4 201612
MAI Capital Management 12120.02%0.02%0.03%Q4 2013Q3 201612
STEPHENS INC /AR/ 12120.01%0.01%0.01%Q3 2013Q2 201612
UBS AG 660.00%0.00%0.01%Q2 2013Q3 201412
HIGHBRIDGE CAPITAL MANAGEMENT LLC 410.00%0.01%0.03%Q2 2013Q4 201612
PartnerRe Asset Management CORP 12120.03%0.04%0.04%Q2 2013Q1 201612
ALLSTATE CORP 750.03%0.25%0.55%Q2 2013Q4 201612
MU Investments Co., Ltd. 12120.16%0.22%0.32%Q2 2013Q1 201612
Fragasso Group Inc. 660.41%0.74%1.24%Q4 2013Q4 201612
PROFUND ADVISORS LLC 930.01%0.02%0.02%Q2 2013Q4 201612
TD Securities (USA) LLC 12120.02%0.05%0.06%Q2 2013Q1 201612
FineMark National Bank & Trust 1110.00%0.00%0.01%Q2 2013Q3 201612
Northeast Financial Consultants Inc 12120.18%0.21%0.23%Q1 2014Q4 201612
RUSSELL FRANK CO/ 12120.02%0.07%0.15%Q2 2013Q1 201612
Vantage Investment Advisors, LLC 12120.00%0.01%0.01%Q1 2014Q4 201612
Tarbox Family Office, Inc. 12120.00%0.00%0.01%Q4 2013Q3 201612
KANALY TRUST CO 12120.00%0.00%0.01%Q1 2014Q4 201612
COHEN & STEERS, INC. 12120.00%0.03%0.06%Q2 2013Q1 201612
Stanley-Laman Group, Ltd. 12120.08%0.22%0.33%Q3 2016Q2 201912
NATIONAL PENN INVESTORS TRUST CO /PA 11110.21%0.28%0.36%Q2 2013Q4 201511
Jefferies Group LLC 420.00%0.02%0.08%Q4 2013Q4 201611
PineBridge Investments, L.P. 620.00%0.02%0.06%Q2 2013Q3 201611
BERKSHIRE ASSET MANAGEMENT LLC/PA 830.05%0.06%0.08%Q4 2013Q3 201611
CenturyLink Investment Management Co 11110.46%0.54%0.59%Q2 2013Q4 201511
Allianz Asset Management GmbH 1010.00%0.02%0.04%Q2 2013Q2 201611
CrestPoint Capital Management, LLC 11110.20%0.26%0.33%Q4 2013Q2 201611
TUDOR INVESTMENT CORP ET AL 520.01%0.06%0.22%Q3 2013Q3 201611
Tower Research Capital LLC (TRC) 910.00%0.02%0.06%Q2 2013Q4 201611
Renaissance Technologies 530.01%0.08%0.16%Q4 2013Q4 201611
J.P. Morgan Private Wealth Advisors LLC 11110.01%0.01%0.02%Q1 2014Q3 201611
WINTON GROUP Ltd 11110.01%0.42%1.16%Q2 2014Q4 201611
AVIVA PLC 830.00%0.00%0.00%Q3 2013Q4 201611
TWO SIGMA ADVISERS, LP 11110.00%0.14%0.43%Q2 2014Q4 201611
SCHRODER INVESTMENT MANAGEMENT GROUP 710.00%0.06%0.14%Q2 2013Q3 201611
ROYAL LONDON ASSET MANAGEMENT LTD 740.03%0.06%0.08%Q2 2013Q2 201611
STRATTON MANAGEMENT CO 11110.06%0.10%0.16%Q2 2013Q4 201511
DUPONT CAPITAL MANAGEMENT CORP 650.03%0.11%0.14%Q2 2013Q3 201611
Virtus Fund Advisers, LLC 11110.00%0.00%0.00%Q2 2014Q4 201611
Busey Bank 650.03%0.03%0.04%Q1 2014Q4 201611
NOMURA HOLDINGS INC 810.00%0.01%0.03%Q4 2012Q1 201611
NEW YORK LIFE TRUST CO 530.02%0.40%0.52%Q3 2013Q4 201611
CIBC WORLD MARKETS CORP 11110.01%0.11%0.29%Q4 2016Q2 201911
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 11110.05%0.05%0.06%Q1 2014Q3 201611
NEXT Financial Group, Inc 10100.01%0.02%0.03%Q3 2014Q4 201610
DENALI ADVISORS LLC 10100.64%1.75%2.48%Q2 2013Q3 201510
Legg Mason Asset Management (Japan) Co., Ltd. 10100.35%0.40%0.42%Q2 2013Q3 201510
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 810.00%0.00%0.00%Q3 2013Q4 201610
SECURITY NATIONAL TRUST CO 10100.02%0.02%0.04%Q2 2013Q3 201510
Apriem Advisors 10100.00%0.00%0.00%Q3 2014Q4 201610
Invictus RG Pte. Ltd. 10100.04%0.29%0.50%Q2 2013Q3 201510
Absolute Return Capital, LLC 10100.32%0.77%1.24%Q2 2013Q3 201510
PITCAIRN CO 820.03%0.04%0.04%Q2 2013Q4 201610
BRIDGEWAY CAPITAL MANAGEMENT, LLC 10100.02%0.18%0.29%Q2 2013Q3 201510
State of New Jersey Common Pension Fund D 10100.24%0.27%0.32%Q2 2014Q3 201610
CITY NATIONAL BANK 10100.01%0.02%0.04%Q2 2013Q3 201510
CLEARARC CAPITAL INC 550.04%0.05%0.05%Q2 2014Q4 201610
Artisan Partners Limited Partnership 10100.13%0.27%0.41%Q2 2013Q3 201510
Index Management Solutions, LLC 10100.00%0.03%0.09%Q2 2013Q3 201510
Cubist Systematic Strategies, LLC 10100.01%0.05%0.15%Q2 2014Q3 201610
Evercore Wealth Management, LLC 730.00%0.01%0.04%Q2 2013Q3 201610
BRAVE ASSET MANAGEMENT INC 10100.01%0.01%0.01%Q4 2013Q1 201610
FORTE CAPITAL LLC /ADV 10100.75%0.85%1.00%Q3 2014Q4 201610
Advisory Services Network, LLC 810.00%0.03%0.15%Q4 2013Q3 201610
ADAGE CAPITAL PARTNERS GP, L.L.C. 610.03%0.11%0.35%Q3 2013Q4 201610
COLONY GROUP LLC 910.00%0.05%0.45%Q4 2013Q3 201610
Gerstein Fisher 640.03%0.04%0.05%Q1 2014Q3 201610
ADVISOR PARTNERS LLC 10100.08%0.11%0.12%Q3 2014Q4 201610
PARADIGM ASSET MANAGEMENT CO LLC 10100.03%0.28%0.57%Q3 2014Q4 201610
AHL Partners LLP 10100.01%0.08%0.20%Q3 2014Q4 201610
NewSquare Capital LLC 10100.00%0.00%0.01%Q2 2014Q3 201610
CAPITAL GUARDIAN TRUST CO 10100.00%0.00%0.00%Q2 2014Q3 201610
ClariVest Asset Management LLC 10100.00%0.47%0.59%Q2 2013Q3 201510
JFS WEALTH ADVISORS, LLC 10100.00%0.00%0.00%Q2 2014Q3 201610
Cable Hill Partners, LLC 990.01%0.01%0.01%Q4 2014Q4 20169
INVESTMENT COUNSELORS OF MARYLAND LLC 990.00%0.01%0.01%Q2 2013Q2 20159
NatWest Group plc 630.00%0.01%0.02%Q2 2013Q3 20159
Numeric Investors LLC 410.01%0.19%0.50%Q2 2013Q4 20169
BECKER CAPITAL MANAGEMENT INC 991.17%1.35%1.70%Q2 2013Q2 20159
LMR Partners LLP 510.03%0.14%0.36%Q2 2014Q4 20169
Guinness Atkinson Asset Management Inc 991.55%2.34%3.23%Q2 2013Q2 20159
THOMPSON DAVIS & CO., INC. 990.02%0.05%0.08%Q4 2014Q4 20169
ACADIAN ASSET MANAGEMENT LLC 720.00%0.60%1.40%Q3 2013Q3 20169
Guinness Asset Management LTD 990.64%1.55%2.59%Q2 2013Q2 20159
MARSHALL WACE, LLP 630.00%0.05%0.15%Q1 2014Q2 20169
VIRGINIA RETIREMENT SYSTEMS ET AL 510.00%0.02%0.08%Q2 2013Q3 20169
Telos Capital Management, Inc. 810.10%0.20%0.25%Q2 2013Q2 20169
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 991.19%1.30%1.44%Q2 2013Q2 20159
Cambria Investment Management, L.P. 990.30%0.75%0.91%Q4 2014Q4 20169
CG Asset Management LLC 630.12%0.55%1.34%Q4 2013Q3 20169
D'Orazio & Associates, Inc. 990.01%0.01%0.01%Q1 2015Q1 20179
Plante Moran Financial Advisors, LLC 720.00%0.01%0.03%Q2 2014Q3 20169
MANAGED ACCOUNT ADVISORS LLC 990.03%0.04%0.05%Q2 2013Q2 20159
Pine River Capital Management L.P. 630.01%0.03%0.08%Q1 2014Q3 20169
USA MUTUALS ADVISORS, INC. 721.76%2.05%2.53%Q1 2013Q3 20169
CIBC WORLD MARKET INC. 610.00%0.00%0.01%Q2 2013Q4 20169
MACKENZIE FINANCIAL CORP 990.00%0.01%0.02%Q2 2014Q2 20169
Meiji Yasuda Asset Management Co Ltd. 610.03%0.07%0.10%Q2 2013Q3 20169
SEI INVESTMENTS CO 990.00%0.01%0.02%Q4 2014Q4 20169
TRUIST FINANCIAL CORP 610.00%0.01%0.01%Q2 2014Q4 20169
Spark Investment Management LLC 990.09%0.17%0.23%Q2 2013Q2 20159
IFP Advisors, Inc 610.00%0.00%0.01%Q4 2015Q2 20219
GAM SYSTEMATIC LLP 440.07%0.20%0.30%Q4 2014Q4 20168
Semper Trust Co. 880.08%0.12%0.16%Q2 2013Q1 20158
Cowen Prime Services LLC 880.00%0.01%0.01%Q2 2013Q1 20158
PICTON MAHONEY ASSET MANAGEMENT 410.03%0.23%0.63%Q3 2013Q4 20168
VICTORY CAPITAL MANAGEMENT INC 880.01%0.01%0.02%Q4 2014Q3 20168
Creegan & Nassoura Financial Group, LLC 880.26%0.31%0.39%Q4 2014Q3 20168
Financial Sense Advisors, Inc. 880.20%0.28%0.43%Q2 2013Q1 20158
MV CAPITAL MANAGEMENT, INC. 880.01%0.01%0.02%Q4 2014Q3 20168
GUYASUTA INVESTMENT ADVISORS INC 881.40%2.15%2.82%Q4 2014Q3 20168
Wellington Shields Capital Management, LLC 880.12%0.20%0.31%Q4 2014Q3 20168
GUARDIAN INVESTOR SERVICES LLC 880.05%0.06%0.06%Q2 2013Q1 20158
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 880.08%0.09%0.10%Q2 2013Q1 20158
Point72 Asset Management, L.P. 530.00%0.16%0.36%Q3 2014Q3 20168
EULAV Asset Management 880.02%0.11%0.18%Q2 2013Q1 20158
ENTERPRISE FINANCIAL SERVICES CORP 880.00%0.00%0.00%Q2 2013Q1 20158
AXA S.A. 620.00%0.01%0.02%Q2 2013Q4 20158
JANE STREET GROUP, LLC 510.00%0.00%0.01%Q1 2014Q4 20168
HANSEATIC MANAGEMENT SERVICES INC 880.29%0.47%0.70%Q2 2016Q1 20188
I.G. INVESTMENT MANAGEMENT, LTD. 410.00%0.00%0.01%Q4 2013Q3 20168
Santa Fe Partners LLC 710.19%0.35%0.50%Q4 2013Q4 20158
Brick & Kyle, Associates 880.00%0.00%0.01%Q4 2014Q3 20168
Barrett Asset Management, LLC 710.00%0.01%0.02%Q2 2013Q4 20168
Stonehage Fleming (UK) Ltd 530.90%1.02%1.32%Q4 2013Q4 20158
COMMONWEALTH BANK OF AUSTRALIA 440.00%0.04%0.10%Q2 2013Q3 20168
JAMES INVESTMENT RESEARCH INC 880.01%0.01%0.01%Q2 2013Q1 20158
SVB WEALTH LLC 880.06%0.08%0.10%Q4 2014Q3 20168
Sonora Investment Management, LLC 880.00%0.00%0.00%Q3 2017Q2 20198
BOSTON PRIVATE BANK & TRUST CO 880.08%0.09%0.10%Q2 2013Q1 20158
Mizuho Trust & Banking Co., Ltd. 880.04%0.05%0.06%Q4 2014Q3 20168
Stanford Investment Group, Inc. 880.02%0.03%0.04%Q4 2014Q3 20168
WEALTHFRONT Corp 710.00%0.01%0.01%Q1 2014Q3 20168
TCW GROUP INC 880.01%0.02%0.02%Q2 2013Q1 20158
First Personal Financial Services 880.11%0.17%0.21%Q4 2014Q3 20168
HOLDERNESS INVESTMENTS CO 880.24%0.27%0.32%Q4 2014Q3 20168
Assured Investment Management LLC 880.00%0.02%0.07%Q1 2015Q4 20168
ANALYTIC INVESTORS, LLC 620.01%0.08%0.19%Q2 2013Q3 20168
Concert Wealth Management Inc. 880.06%0.08%0.14%Q4 2014Q3 20168
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 880.01%0.01%0.03%Q1 2015Q4 20168
ADIRONDACK TRUST CO 880.01%0.02%0.02%Q2 2013Q1 20158
Parametric Risk Advisors LLC 880.08%0.10%0.12%Q3 2014Q2 20168
Quantbot Technologies LP 610.01%0.12%0.44%Q2 2013Q1 20168
NORTHPOINTE CAPITAL LLC 620.04%0.17%0.22%Q2 2013Q4 20158
NORTHERN CAPITAL MANAGEMENT LLC 880.28%0.33%0.45%Q2 2013Q1 20158
Alberta Investment Management Corp 610.03%0.16%0.28%Q2 2013Q1 20168
IMS Capital Management 880.26%0.32%0.36%Q2 2013Q1 20158
Meiji Yasuda Life Insurance Co 610.04%0.05%0.06%Q2 2013Q2 20157
abrdn Investment Management Ltd 770.00%0.00%0.00%Q2 2013Q4 20147
SHAPIRO ROBERT N 770.02%0.03%0.03%Q2 2013Q4 20147
Gradient Investments LLC 770.00%0.00%0.00%Q1 2014Q3 20157
Zions Bancorporation 610.00%0.00%0.00%Q1 2015Q4 20167
THOMAS WHITE INTERNATIONAL LTD 770.05%0.19%0.29%Q1 2014Q3 20157
Squarepoint Ops LLC 610.16%0.38%0.82%Q1 2015Q4 20167
Calamos Advisors LLC 770.01%0.04%0.07%Q1 2015Q3 20167
SYNOVUS FINANCIAL CORP 610.00%0.00%0.00%Q3 2013Q4 20167
Sandy Spring Bank 770.02%0.03%0.05%Q1 2015Q3 20167
OPTIMUM INVESTMENT ADVISORS 770.00%0.00%0.00%Q3 2013Q1 20157
Integrated Wealth Management 770.01%0.01%0.01%Q1 2015Q3 20167
Manchester Capital Management LLC 770.00%0.00%0.00%Q2 2013Q4 20147
Nine Chapters Capital Management LLC 520.06%0.26%0.59%Q2 2013Q2 20157
UNITED CAPITAL FINANCIAL ADVISORS, LLC 510.00%0.01%0.01%Q1 2014Q2 20167
STEVENS CAPITAL MANAGEMENT LP 510.03%0.20%0.56%Q2 2014Q4 20167
SCOPUS ASSET MANAGEMENT, L.P. 310.22%0.51%0.89%Q3 2014Q4 20167
HANCOCK WHITNEY CORP 410.02%0.08%0.16%Q2 2013Q4 20167
Global X Management CO LLC 770.00%0.01%0.01%Q2 2015Q4 20167
FOUNDERS BANK & TRUST 770.04%0.05%0.07%Q2 2013Q4 20147
National Pension Service 430.00%0.06%0.08%Q3 2014Q3 20167
Quantitative Investment Management, LLC 430.02%0.14%0.26%Q2 2014Q3 20167
Grace Capital 770.74%0.97%1.68%Q1 2015Q3 20167
Ameritas Investment Partners, Inc. 520.01%0.01%0.02%Q4 2013Q3 20167
NumerixS Investment Technologies Inc 430.06%0.16%0.44%Q4 2014Q4 20167
TCTC Holdings, LLC 770.03%0.04%0.04%Q2 2013Q4 20147
Hirtle Callaghan & Co LLC 610.00%0.00%0.00%Q3 2013Q4 20167
GLOBEFLEX CAPITAL L P 320.22%0.41%0.64%Q4 2013Q3 20167
Placemark Investments, Inc. 770.01%0.02%0.04%Q2 2013Q4 20147
PRIVATE TRUST CO NA 770.01%0.02%0.02%Q1 2013Q3 20147
Keel Point, LLC 770.20%0.25%0.29%Q1 2015Q3 20167
CT Financial Advisors LLC 610.02%0.03%0.04%Q1 2014Q1 20167
Catalyst Capital Advisors LLC 510.06%0.80%1.43%Q2 2013Q4 20146
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 660.04%0.05%0.07%Q2 2013Q3 20146
COOKSON PEIRCE & CO INC 420.04%0.99%1.49%Q3 2013Q3 20166
KBC Group NV 660.00%0.00%0.00%Q2 2013Q3 20146
FIRST INTERSTATE BANK 660.00%0.00%0.00%Q3 2015Q4 20166
SIMPLEX TRADING, LLC 310.00%0.03%0.08%Q4 2014Q4 20166
MCF Advisors LLC 660.01%0.01%0.02%Q4 2011Q1 20136
SEI TRUST CO 660.01%0.02%0.02%Q2 2013Q3 20146
Ohio National Investments, Inc. 420.04%0.04%0.04%Q3 2014Q1 20166
FDx Advisors, Inc. 510.01%0.02%0.04%Q1 2015Q4 20166
A.R.T. Advisors, LLC 210.03%0.10%0.16%Q3 2013Q4 20166
Cornerstone Advisors, Inc. 510.00%0.00%0.00%Q2 2014Q4 20166
EverPoint Asset Management, LLC 410.03%0.08%0.14%Q2 2014Q3 20166
Cipher Capital LP 420.04%0.16%0.42%Q4 2014Q4 20166
Financial Architects, Inc 310.00%0.04%0.06%Q3 2014Q3 20166
B. Riley Wealth Management, Inc. 660.00%0.00%0.00%Q1 2014Q2 20156
Lloyds Banking Group plc 660.00%0.01%0.02%Q2 2013Q3 20146
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 660.01%0.09%0.21%Q2 2013Q3 20146
FIL Ltd 660.96%1.19%1.32%Q3 2015Q4 20166
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 310.13%0.33%0.56%Q3 2013Q1 20166
CLARK ESTATES INC/NY 660.19%0.43%1.21%Q2 2013Q3 20146
QUADRANT CAPITAL GROUP LLC 660.00%0.00%0.00%Q2 2015Q3 20166
Verition Fund Management LLC 410.05%0.07%0.10%Q2 2013Q4 20166
Pacer Advisors, Inc. 510.03%0.04%0.07%Q4 2013Q4 20166
GLG LLC 660.00%0.00%0.01%Q1 2015Q2 20166
Johnson Financial Group, Inc. 660.00%0.00%0.00%Q3 2014Q4 20156
Connor, Clark & Lunn Investment Management Ltd. 330.01%0.02%0.03%Q1 2014Q1 20166
NATIXIS 310.00%0.11%0.31%Q4 2013Q3 20166
WENDELL DAVID ASSOCIATES INC 660.04%0.05%0.05%Q2 2016Q3 20176
Dynamic Capital Management Ltd 310.11%0.38%0.95%Q2 2014Q4 20166
CLEAR STREET MARKETS LLC 440.00%0.01%0.03%Q3 2013Q2 20146
ZWEIG ADVISERS LLC 661.32%1.71%1.99%Q2 2014Q3 20156
Carroll Financial Associates, Inc. 410.00%0.00%0.00%Q2 2015Q3 20165
Lombard Odier Asset Management (USA) Corp 410.01%0.53%0.94%Q2 2014Q2 20165
BLAIR WILLIAM & CO/IL 550.00%0.00%0.00%Q4 2013Q4 20145
Gideon Capital Advisors, Inc. 310.32%0.79%1.42%Q2 2014Q2 20165
CITIZENS FINANCIAL GROUP INC/RI 550.01%0.03%0.03%Q4 2015Q4 20165
Man Investments Ltd 550.11%0.21%0.27%Q2 2013Q2 20145
SRB CORP 550.02%0.02%0.02%Q3 2014Q3 20155
QUALCOMM INC/DE 550.25%0.38%0.50%Q2 2013Q2 20145
WFG Advisors, LP 550.00%0.00%0.00%Q3 2015Q3 20165
Antonetti Capital Management LLC 550.02%0.06%0.11%Q2 2013Q2 20145
ETRADE Capital Management LLC 410.00%0.01%0.01%Q2 2013Q4 20165
CI Global Investments Inc. 550.08%0.18%0.33%Q2 2013Q2 20145
MARTINGALE ASSET MANAGEMENT L P 550.01%0.16%0.27%Q2 2013Q2 20145
Highstreet Asset Management Inc. 550.27%0.31%0.35%Q2 2013Q2 20145
Hudock, Inc. 550.00%0.00%0.00%Q2 2013Q2 20145
EDMP, INC. 552.10%2.23%2.33%Q2 2013Q2 20145
LOWE BROCKENBROUGH & CO INC 550.08%0.09%0.10%Q2 2013Q2 20145
Independent Portfolio Consultants, Inc. 210.00%0.05%0.09%Q2 2013Q4 20165
Raymond James Financial Services Advisors, Inc. 410.01%0.02%0.05%Q2 2013Q4 20165
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 410.00%0.07%0.14%Q2 2013Q3 20145
TWIN CAPITAL MANAGEMENT INC 550.14%0.21%0.27%Q2 2013Q2 20145
BlueCrest Capital Management Ltd 410.03%0.15%0.23%Q4 2014Q3 20165
GLG Partners LP 550.01%0.09%0.11%Q4 2015Q4 20165
HBK INVESTMENTS L P 410.01%0.02%0.04%Q1 2015Q4 20165
WEDGE CAPITAL MANAGEMENT L L P/NC 410.36%0.41%0.44%Q3 2015Q4 20165
Endurance Wealth Management, Inc. 550.00%0.00%0.00%Q3 2015Q3 20165
ALGERT GLOBAL LLC 410.38%1.09%1.54%Q2 2013Q3 20165
Park Avenue Institutional Advisers LLC 550.05%0.05%0.06%Q2 2015Q2 20165
Skandinaviska Enskilda Banken AB (publ) 550.00%0.00%0.01%Q4 2015Q4 20165
BRINKER CAPITAL INC 550.03%0.04%0.06%Q4 2015Q4 20165
PointState Capital LP 410.68%1.72%2.98%Q1 2014Q4 20165
Daiwa SB Investments Ltd. 320.00%0.00%0.01%Q2 2013Q4 20165
Dynamic Technology Lab Private Ltd 210.08%0.34%0.53%Q4 2012Q1 20165
Mosaic Family Wealth, LLC 550.08%0.09%0.10%Q4 2015Q4 20165
Grantham, Mayo, Van Otterloo & Co. LLC 550.01%0.02%0.03%Q2 2013Q2 20145
Lapides Asset Management, LLC 550.29%0.30%0.33%Q3 2014Q3 20155
Partnervest Advisory Services LLC 550.00%0.00%0.01%Q2 2013Q2 20145
Ionic Capital Management LLC 310.02%0.27%0.47%Q2 2013Q2 20145
MENTA CAPITAL LLC 410.04%0.26%0.51%Q1 2014Q2 20155
DEPRINCE RACE & ZOLLO INC 320.42%0.56%0.66%Q3 2014Q4 20155
FIRST CITIZENS BANK & TRUST CO 320.03%0.21%0.39%Q2 2013Q4 20165
TOCQUEVILLE ASSET MANAGEMENT L.P. 550.00%0.00%0.00%Q2 2013Q2 20145
Visium Asset Management, LP 410.01%0.06%0.11%Q4 2013Q1 20155
CRAWFORD INVESTMENT COUNSEL INC 550.03%0.17%0.30%Q2 2015Q2 20165
HRS Investment Holdings, LLC 551.11%1.32%1.54%Q4 2015Q4 20165
Indiana Trust & Investment Management CO 320.09%0.11%0.12%Q3 2013Q4 20165
New Jersey Better Educational Savings Trust 550.44%0.53%0.66%Q3 2014Q3 20155
TradeLink Global Equity LLC 550.07%0.27%0.43%Q2 2013Q2 20145
Parkside Financial Bank & Trust 550.00%0.00%0.00%Q3 2015Q3 20165
PARK NATIONAL CORP /OH/ 550.02%0.02%0.02%Q1 2014Q1 20155
WASATCH ADVISORS LP 550.12%0.15%0.18%Q2 2013Q2 20145
AVITY INVESTMENT MANAGEMENT INC. 550.30%0.32%0.34%Q2 2013Q2 20145
Quadrature Capital Ltd 550.04%0.29%0.73%Q3 2015Q3 20165
CAPSTONE INVESTMENT ADVISORS, LLC 210.01%0.08%0.12%Q1 2014Q1 20165
Jasper Ridge Partners, L.P. 550.01%0.02%0.02%Q3 2013Q3 20145
Wilmington Trust, National Association 550.02%0.02%0.02%Q2 2013Q2 20145
U S GLOBAL INVESTORS INC 320.03%0.05%0.07%Q2 2013Q1 20155
North Star Investment Management Corp. 440.00%0.00%0.00%Q4 2014Q3 20154
WASHINGTON TRUST BANK 440.00%0.00%0.00%Q1 2016Q4 20164
Lesa Sroufe & Co 443.94%4.47%4.97%Q2 2013Q1 20144
B. Riley Wealth Advisors, Inc. 210.00%0.03%0.05%Q2 2014Q4 20154
MURPHY CAPITAL MANAGEMENT INC 440.11%0.13%0.16%Q4 2015Q3 20164
Stonehage Fleming Financial Services Holdings Ltd 440.01%0.10%0.19%Q1 2016Q4 20164
Gupta Wealth Management LLC 440.00%0.00%0.00%Q1 2015Q4 20154
QCI ASSET MANAGEMENT INC/NY 440.01%0.01%0.01%Q4 2016Q3 20174
Contrarius Investment Management Ltd 440.14%0.51%0.72%Q2 2013Q1 20144
Zweig-DiMenna Associates LLC 440.01%0.01%0.01%Q3 2014Q2 20154
Investment Counsel Inc. 440.28%0.35%0.50%Q4 2015Q3 20164
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 441.24%1.65%2.56%Q4 2015Q3 20164
Timber Hill LLC 310.00%0.00%0.01%Q2 2014Q3 20164
Lyons Wealth Management, LLC. 440.28%0.47%0.71%Q2 2013Q1 20144
Airain ltd 310.02%0.15%0.30%Q3 2015Q3 20164
McAdams Wright Ragen, Inc. 440.02%0.02%0.02%Q2 2013Q1 20144
Engineers Gate Manager LP 110.04%0.16%0.39%Q4 2014Q2 20164
VALLEY NATIONAL BANCORP 440.45%0.56%0.66%Q4 2013Q3 20144
WRAPMANAGER INC 440.25%0.28%0.30%Q4 2015Q3 20164
BALYASNY ASSET MANAGEMENT L.P. 440.01%0.07%0.13%Q4 2015Q3 20164
BOURGEON CAPITAL MANAGEMENT LLC 441.93%2.15%2.39%Q4 2015Q3 20164
MEEDER ASSET MANAGEMENT INC 210.00%0.04%0.12%Q1 2015Q1 20174
KESTREL INVESTMENT MANAGEMENT CORP 441.08%1.19%1.26%Q2 2013Q1 20144
Bridgewater Associates 110.00%0.00%0.01%Q2 2013Q3 20154
Freestone Capital Holdings, LLC 310.07%0.09%0.14%Q2 2013Q2 20144
CATAPULT CAPITAL MANAGEMENT LLC 210.26%0.53%1.01%Q3 2013Q1 20154
Wealthspire Advisors, L.P. 440.01%0.01%0.01%Q4 2015Q3 20164
VOLORIDGE INVESTMENT MANAGEMENT, LLC 440.03%0.15%0.31%Q1 2016Q4 20164
NN Investment Partners Holdings N.V. 440.00%0.00%0.00%Q1 2016Q4 20164
PDT Partners, LLC 210.01%0.35%0.87%Q4 2013Q1 20164
Forty4 Asset Management LLC 330.00%0.01%0.02%Q2 2013Q4 20134
BRC Investment Management LLC 310.08%0.09%0.09%Q4 2013Q1 20164
Weiss Multi-Strategy Advisers LLC 210.01%0.05%0.09%Q2 2013Q4 20164
ALPINE WOODS CAPITAL INVESTORS, LLC 440.03%0.04%0.05%Q3 2014Q2 20154
WADDELL & REED FINANCIAL INC 440.00%0.00%0.00%Q4 2014Q3 20154
Point72 Hong Kong Ltd 310.03%0.08%0.12%Q4 2014Q3 20164
J. Goldman & Co LP 440.18%0.27%0.45%Q1 2014Q4 20144
South Dakota Investment Council 440.01%0.01%0.02%Q3 2014Q2 20154
Magnetar Financial LLC 210.00%0.02%0.07%Q1 2014Q3 20164
Baltimore-Washington Financial Advisors, Inc. 440.00%0.00%0.00%Q4 2014Q3 20154
Waverly Advisors, LLC 440.00%0.01%0.01%Q4 2013Q3 20144
Janney Montgomery Scott LLC 440.03%0.05%0.08%Q1 2016Q4 20164
Winton Capital Management Ltd 440.94%1.01%1.11%Q2 2013Q1 20144
ARGA Investment Management, LP 310.16%0.19%0.26%Q3 2012Q4 20134
Buckingham Capital Management, Inc. 440.16%0.18%0.20%Q2 2013Q1 20144
F&C Asset Management plc 440.01%0.01%0.01%Q2 2013Q1 20144
GREENWOOD GEARHART INC 441.61%1.72%1.87%Q2 2013Q1 20144
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 210.11%0.17%0.23%Q1 2015Q3 20184
ING GROEP NV 440.00%0.01%0.01%Q1 2016Q4 20164
SEVEN EIGHT CAPITAL, LP 310.06%0.23%0.37%Q4 2014Q3 20164
Hutchin Hill Capital, LP 210.06%0.10%0.15%Q1 2014Q3 20154
HENNESSY ADVISORS INC 440.14%0.16%0.18%Q1 2014Q4 20144
Mn Services Vermogensbeheer B.V. 440.05%0.06%0.06%Q1 2016Q4 20164
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 440.03%0.03%0.03%Q3 2015Q2 20164
FIRST QUADRANT LLC/CA 440.13%0.15%0.16%Q1 2016Q4 20164
JNBA Financial Advisors 210.00%0.00%0.00%Q3 2014Q1 20174
Proficio Capital Partners LLC 440.00%0.00%0.00%Q4 2015Q3 20164
BEACONLIGHT CAPITAL, LLC 330.80%4.27%6.01%Q2 2016Q4 20164
BARROW HANLEY MEWHINNEY & STRAUSS LLC 440.10%0.11%0.14%Q2 2013Q1 20144
SUMITOMO LIFE INSURANCE CO 440.06%0.17%0.25%Q4 2013Q3 20144
Longview Partners (Guernsey) LTD 440.92%2.81%3.47%Q2 2013Q1 20144
Sterling Capital Management LLC 310.01%0.02%0.02%Q2 2014Q3 20164
Hoxton Financial, Inc. 330.02%0.03%0.04%Q2 2013Q4 20133
Boston Partners 330.02%0.02%0.02%Q2 2016Q4 20163
Lombard Odier Asset Management (Europe) Ltd 330.01%0.06%0.08%Q2 2016Q4 20163
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD 330.01%0.01%0.01%Q2 2013Q4 20133
FRANKLIN STREET ADVISORS INC /NC 330.12%0.13%0.16%Q2 2013Q4 20133
Wilmington Funds Management Corp 330.03%0.03%0.04%Q3 2013Q1 20143
Addison Capital Co 331.13%1.16%1.20%Q4 2013Q2 20143
CHESAPEAKE ASSET MANAGEMENT LLC 330.24%0.49%0.77%Q2 2016Q4 20163
ADVANCE CAPITAL I INC 330.53%0.64%0.81%Q2 2015Q4 20153
SAC Capital Advisors LP 210.00%0.02%0.05%Q2 2013Q1 20143
INTEGRAL DERIVATIVES, LLC 110.01%0.01%0.02%Q4 2013Q2 20163
ASSETMARK, INC 330.00%0.00%0.00%Q2 2016Q4 20163
ACUITY INVESTMENT MANAGEMENT INC 330.16%0.21%0.28%Q4 2013Q2 20143
QUANTRES ASSET MANAGEMENT Ltd 210.41%1.20%2.37%Q2 2014Q1 20163
Integrated Investment Consultants, LLC 330.01%0.01%0.01%Q1 2016Q3 20163
Parkwood LLC 210.04%0.05%0.07%Q4 2013Q4 20163
Amida Capital Management II, LLC 110.07%0.63%1.50%Q2 2014Q2 20143
DnB Asset Management AS 330.03%0.05%0.07%Q2 2013Q4 20133
Calamos Wealth Management LLC 330.18%0.19%0.21%Q1 2015Q3 20153
PEAPACK GLADSTONE FINANCIAL CORP 210.01%0.02%0.02%Q3 2013Q4 20163
Kavi Asset Management, LP 333.33%3.88%4.80%Q4 2015Q2 20163
RIVER GLOBAL INVESTORS LLP 210.03%0.05%0.10%Q1 2015Q4 20153
Country Club Trust Company, n.a. 330.11%0.37%0.51%Q2 2013Q4 20133
Bienville Capital Management, LLC 330.05%0.06%0.06%Q2 2016Q4 20163
Advisors Preferred, LLC 110.01%0.03%0.06%Q4 2013Q1 20153
Soros Fund Management 330.05%0.06%0.08%Q3 2014Q1 20153
Boussard & Gavaudan Asset Management LP 330.14%0.16%0.17%Q4 2013Q2 20143
Penserra Capital Management LLC 330.01%0.01%0.02%Q1 2016Q3 20163
Clark Capital Management Group, Inc. 330.02%0.02%0.02%Q2 2013Q4 20133
Perpetual Ltd 330.19%0.20%0.20%Q2 2013Q4 20133
REYNOLDS CAPITAL MANAGEMENT LLC 330.16%0.19%0.23%Q3 2013Q1 20143
Lido Advisors, LLC 330.14%0.18%0.23%Q2 2016Q4 20163
GLENHILL ADVISORS LLC 331.71%2.79%3.39%Q2 2016Q4 20163
St. Johns Investment Management Company, LLC 330.00%0.00%0.01%Q2 2015Q4 20153
Mariner, LLC 330.03%0.04%0.07%Q1 2015Q3 20153
Alyeska Investment Group, L.P. 220.04%0.24%0.36%Q3 2014Q4 20143
Convergence Investment Partners, LLC 330.20%0.23%0.25%Q2 2013Q4 20133
Advisor Group, Inc. 330.02%0.03%0.04%Q2 2016Q4 20163
State of Alaska, Department of Revenue 330.42%0.44%0.46%Q2 2016Q4 20163
CLINTON GROUP INC 210.03%0.27%0.44%Q1 2015Q2 20163
Pinkerton Retirement Specialists, LLC 330.00%0.00%0.00%Q2 2016Q4 20163
ENDEX CAPITAL MANAGEMENT LLC 330.09%0.09%0.09%Q2 2013Q4 20133
Perigon Wealth Management, LLC 330.00%0.01%0.02%Q1 2016Q3 20163
AGF INVESTMENTS INC. 330.01%0.01%0.01%Q4 2013Q2 20143
MOORE CAPITAL MANAGEMENT, LP 210.01%0.10%0.28%Q1 2014Q1 20153
MARVIN & PALMER ASSOCIATES INC 331.83%2.39%2.76%Q2 2016Q4 20163
Invictus RG 330.02%0.03%0.04%Q2 2016Q4 20163
Acrospire Investment Management LLC 330.01%0.04%0.05%Q1 2016Q3 20163
Schooner Investment Group, LLC. 330.07%0.09%0.11%Q1 2015Q3 20153
STONERIDGE INVESTMENT PARTNERS LLC 210.26%0.32%0.39%Q3 2014Q2 20153
TigerShark Management, LLC 330.96%1.09%1.20%Q2 2013Q4 20133
MAPLE SECURITIES USA INC 110.05%0.06%0.07%Q2 2013Q2 20142
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 221.09%1.10%1.10%Q2 2013Q3 20132
Ironsides Asset Advisors, LLC 220.13%0.15%0.16%Q2 2016Q3 20162
Checchi Capital Advisers, LLC 220.01%0.02%0.02%Q1 2016Q2 20162
LOEWS CORP 220.00%0.00%0.00%Q2 2013Q3 20132
Alpine Global Management, LLC 110.03%0.04%0.04%Q4 2014Q2 20152
PRIVATE MANAGEMENT GROUP INC 220.99%1.17%1.35%Q2 2013Q3 20132
FAIRFIELD, BUSH & CO. 220.09%0.15%0.21%Q2 2013Q3 20132
WADE G W & INC 220.07%0.08%0.08%Q2 2016Q3 20162
WBI INVESTMENTS, LLC 110.30%0.36%0.42%Q1 2015Q3 20162
AMERICAFIRST CAPITAL MANAGEMENT, LLC 110.16%0.18%0.21%Q1 2015Q1 20162
Lehman Financial Resources, Inc. 220.01%0.01%0.01%Q4 2012Q1 20132
FDO Partners, LLC 220.22%0.47%0.72%Q4 2015Q1 20162
CR Intrinsic Investors, LLC 220.18%0.20%0.23%Q4 2013Q1 20142
TradeLink Capital LLC 220.44%0.75%1.06%Q1 2016Q2 20162
CAMBRIDGE TRUST CO 220.02%0.02%0.03%Q1 2015Q2 20152
CHICAGO EQUITY PARTNERS LLC 220.07%0.18%0.30%Q2 2016Q3 20162
CORNERCAP INVESTMENT COUNSEL INC 110.13%0.45%0.76%Q1 2016Q3 20162
Trexquant Investment LP 220.07%0.08%0.09%Q1 2015Q2 20152
American Research & Management Co. 220.03%0.03%0.04%Q1 2019Q2 20192
CWM, LLC 220.00%0.00%0.00%Q2 2016Q3 20162
Quantitative Systematic Strategies LLC 110.07%0.08%0.08%Q1 2015Q4 20152
Jacobi Capital Management LLC 220.00%0.00%0.00%Q2 2016Q3 20162
Ground Swell Capital, LLC 220.02%0.03%0.03%Q2 2014Q3 20142
Alexandria Capital, LLC 220.00%0.00%0.00%Q2 2016Q3 20162
Argentus Capital Management, LLC 220.04%0.06%0.07%Q3 2015Q4 20152
Lombard Odier Asset Management (Switzerland) SA 220.02%0.04%0.06%Q3 2014Q4 20142
SHELTON CAPITAL MANAGEMENT 220.03%0.04%0.05%Q3 2016Q4 20162
MARINER INVESTMENT GROUP LLC 220.22%0.24%0.25%Q2 2013Q3 20132
BP PLC 220.06%0.06%0.06%Q2 2016Q3 20162
Virtus Investment Advisers, Inc. 220.03%0.04%0.06%Q3 2016Q4 20162
Madison Scottsdale, LC 220.13%0.13%0.14%Q2 2013Q3 20132
1919 Investment Counsel, LLC 220.00%0.00%0.00%Q2 2014Q3 20142
COLUMBIA CAPITAL LLC 220.75%0.81%0.88%Q3 2014Q4 20142
MASSMUTUAL TRUST CO FSB/ADV 110.00%0.00%0.00%Q2 2016Q4 20162
Verity Asset Management, Inc. 220.20%0.21%0.21%Q2 2016Q3 20162
Palo Capital, Inc. 220.21%0.21%0.22%Q4 2014Q1 20152
Selway Asset Management 220.67%0.68%0.68%Q2 2013Q3 20132
STIFEL NICOLAUS & CO INC \MO\ 220.01%0.01%0.01%Q2 2013Q3 20132
Cedar Wealth Management, LLC 220.00%0.00%0.00%Q2 2016Q3 20162
Baker Avenue Asset Management, LP 220.05%0.05%0.06%Q4 2014Q1 20152
Ada Investment Management, LP 220.31%0.35%0.39%Q3 2015Q4 20152
LMR Master Fund Ltd 220.14%0.14%0.14%Q3 2013Q4 20132
CNA FINANCIAL CORP 220.45%0.46%0.46%Q2 2013Q3 20132
Bellwether Investment Group, LLC 110.04%0.04%0.04%Q2 2016Q4 20162
ELLINGTON MANAGEMENT GROUP LLC 110.08%0.13%0.19%Q1 2015Q3 20162
ADVISORY RESEARCH INC 110.00%0.00%0.00%Q1 2014Q3 20162
Kistler-Tiffany Companies, LLC 220.02%0.02%0.02%Q4 2015Q1 20162
Brookstone Capital Management 220.00%0.00%0.00%Q2 2015Q3 20152
NORTHERN TRUST CO OF CONNECTICUT 220.15%0.17%0.18%Q2 2013Q3 20132
SILVERCREST ASSET MANAGEMENT GROUP LLC 110.00%0.00%0.00%Q2 2015Q4 20162
Centre Asset Management, LLC 220.71%1.12%1.52%Q2 2016Q3 20162
WOLVERINE TRADING, LLC 110.01%0.01%0.01%Q2 2016Q2 20162
BANK OF NOVA SCOTIA 220.00%0.00%0.00%Q2 2016Q3 20162
TLP GROUP LLC 110.19%0.28%0.38%Q1 2016Q4 20162
TIDE POINT CAPITAL MANAGEMENT, LP 113.82%4.19%4.56%Q4 2013Q4 20142
Princeton Alpha Management LP 220.07%0.12%0.17%Q1 2014Q2 20142
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 220.01%0.01%0.01%Q2 2016Q3 20162
FIRST MIDWEST BANK TRUST DIVISION 220.17%0.18%0.18%Q3 2016Q4 20162
Malaga Cove Capital, LLC 220.41%0.61%0.81%Q1 2015Q2 20152
SouthState Corp 220.04%0.04%0.04%Q3 2016Q4 20162
C M BIDWELL & ASSOCIATES LTD 110.07%0.51%0.94%Q3 2015Q2 20162
MUNDER CAPITAL MANAGEMENT 220.02%0.02%0.02%Q2 2014Q3 20142
Bayesian Capital Management, LP 220.28%0.31%0.34%Q2 2016Q3 20162
AMUNDI ASSET MANAGEMENT US, INC. 110.00%0.01%0.02%Q1 2015Q3 20162
CHEMUNG CANAL TRUST CO 220.04%0.04%0.04%Q4 2014Q1 20152
Emerald Acquisition Ltd. 220.04%0.05%0.06%Q2 2016Q3 20162
NuWave Investment Management, LLC 110.11%0.28%0.46%Q2 2013Q2 20142
Sunnymeath Asset Management, Inc. 110.14%0.20%0.25%Q1 2016Q3 20162
Sky Investment Group LLC 220.07%0.08%0.08%Q2 2019Q3 20192
Vident Investment Advisory, LLC 220.01%0.01%0.01%Q2 2015Q3 20152
BOOTHBAY FUND MANAGEMENT, LLC 110.06%0.33%0.60%Q4 2014Q4 20162
Counsel Portfolio Services Inc. 220.04%0.04%0.04%Q4 2013Q1 20142
HERNDON CAPITAL MANAGEMENT LLC 220.00%0.00%0.00%Q2 2016Q3 20162
Laffer Tengler Investments, Inc. 220.29%0.29%0.29%Q2 2016Q3 20162
FIRST NEW YORK SECURITIES LLC /NY 220.03%0.08%0.13%Q1 2015Q2 20152
EQUITEC PROPRIETARY MARKETS, LLC 110.00%0.00%0.00%Q4 2014Q4 20141
FCF Advisors LLC 111.06%1.06%1.06%Q1 2015Q1 20151
ADVENT CAPITAL MANAGEMENT /DE/ 110.00%0.00%0.00%Q2 2014Q2 20141
VALLEY WEALTH MANAGERS, INC. 110.00%0.00%0.00%Q4 2016Q4 20161
NEWLAND CAPITAL MANAGEMENT, LLC 110.48%0.48%0.48%Q3 2015Q3 20151
Compagnie Lombard Odier SCmA 110.00%0.00%0.00%Q1 2014Q1 20141
Jupiter Investment Management Ltd 110.06%0.06%0.06%Q2 2016Q2 20161
DIALECTIC CAPITAL MANAGEMENT, LP 110.96%0.96%0.96%Q1 2016Q1 20161
CIGNA INVESTMENTS INC /NEW 110.05%0.05%0.05%Q4 2016Q4 20161
CTC Alternative Strategies, Ltd. 110.18%0.18%0.18%Q2 2014Q2 20141
Zurich Insurance Group Ltd/FI 110.08%0.08%0.08%Q3 2016Q3 20161
TDAM USA INC. 110.04%0.04%0.04%Q2 2013Q2 20131
Arete Wealth Advisors, LLC 111.28%1.28%1.28%Q4 2016Q4 20161
Itau Unibanco Holding S.A. 110.02%0.02%0.02%Q3 2016Q3 20161
Sciencast Management LP 110.52%0.52%0.52%Q1 2016Q1 20161
Bowling Portfolio Management LLC 110.34%0.34%0.34%Q3 2016Q3 20161
Jaffetilchin Investment Partners, LLC 110.26%0.26%0.26%Q1 2014Q1 20141
Marshall Wace North America L.P. 110.37%0.37%0.37%Q3 2013Q3 20131
ATWOOD & PALMER INC 110.00%0.00%0.00%Q4 2014Q4 20141
PATHSTONE FAMILY OFFICE, LLC 110.03%0.03%0.03%Q3 2014Q3 20141
Banyan Partners, LLC 110.02%0.02%0.02%Q3 2013Q3 20131
Deimos Asset Management LLC 110.58%0.58%0.58%Q4 2015Q4 20151
Tiger Legatus Capital Management, LLC 113.92%3.92%3.92%Q3 2016Q3 20161
BAROMETER CAPITAL MANAGEMENT INC. 110.39%0.39%0.39%Q1 2014Q1 20141
COHEN & STEERS CAPITAL MANAGEMENT INC 110.06%0.06%0.06%Q1 2015Q1 20151
REILLY FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q3 2013Q3 20131
Neuberger Berman Canada ULC 110.32%0.32%0.32%Q2 2013Q2 20131
LAZARD ASSET MANAGEMENT LLC 110.01%0.01%0.01%Q2 2014Q2 20141
SECOR Capital Advisors, LP 110.17%0.17%0.17%Q1 2015Q1 20151
First Command Bank 110.29%0.29%0.29%Q4 2016Q4 20161
YorkBridge Wealth Partners, LLC 110.10%0.10%0.10%Q4 2016Q4 20161
SIGNET MANAGEMENT USA, LLC 110.22%0.22%0.22%Q4 2013Q4 20131
Wilmington Trust Investment Management, LLC 110.04%0.04%0.04%Q4 2013Q4 20131
BBT Capital Management, LLC 110.11%0.11%0.11%Q3 2014Q3 20141
US GLOBAL INVESTORS FUNDS 110.04%0.04%0.04%Q4 2013Q4 20131
ALBERT D MASON INC 110.40%0.40%0.40%Q1 2015Q1 20151
Montecito Bank & Trust 110.03%0.03%0.03%Q4 2016Q4 20161
Ancora Advisors LLC 110.00%0.00%0.00%Q4 2016Q4 20161
DUBUQUE BANK & TRUST CO 110.00%0.00%0.00%Q4 2015Q4 20151
FOSTER & MOTLEY INC 110.06%0.06%0.06%Q3 2013Q3 20131
FIRST HAWAIIAN BANK 110.00%0.00%0.00%Q2 2013Q2 20131
Tuttle Capital Management, LLC 110.10%0.10%0.10%Q2 2016Q2 20161
FLOSSBACH VON STORCH AG 111.42%1.42%1.42%Q4 2010Q4 20101
TRUST DEPARTMENT MB FINANCIAL BANK N A 110.00%0.00%0.00%Q4 2013Q4 20131
Jane Street Holding, LLC 110.02%0.02%0.02%Q3 2013Q3 20131
Folger Hill Asset Management LP 110.94%0.94%0.94%Q4 2016Q4 20161
Rehmann Capital Advisory Group 110.22%0.22%0.22%Q1 2011Q1 20111
USA FINANCIAL FORMULAS 110.80%0.80%0.80%Q3 2016Q3 20161
Edgestream Partners, L.P. 110.28%0.28%0.28%Q3 2016Q3 20161
WILMINGTON TRUST CO 110.00%0.00%0.00%Q2 2014Q2 20141
Nair Vinay 110.22%0.22%0.22%Q1 2015Q1 20151
TCI Wealth Advisors, Inc. 110.00%0.00%0.00%Q3 2016Q3 20161
Genesis Wealth Advisors, LLC 110.00%0.00%0.00%Q2 2015Q2 20151
Copper Rock Capital Partners, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Steward Partners Investment Advisory, LLC 110.01%0.01%0.01%Q4 2016Q4 20161
Grove Bank & Trust 110.01%0.01%0.01%Q4 2016Q4 20161
FIRST HORIZON CORP 110.00%0.00%0.00%Q2 2013Q2 20131
HUTCHENS INVESTMENT MANAGEMENT INC 110.03%0.03%0.03%Q4 2014Q4 20141
SHELL ASSET MANAGEMENT CO 110.00%0.00%0.00%Q3 2013Q3 20131
Migdal Insurance & Financial Holdings Ltd. 110.03%0.03%0.03%Q4 2016Q4 20161
COASTLAND CAPITAL LLC 110.12%0.12%0.12%Q2 2014Q2 20141
ZACKS INVESTMENT MANAGEMENT 110.01%0.01%0.01%Q2 2015Q2 20151
Harel Insurance Investments & Financial Services Ltd. 110.00%0.00%0.00%Q2 2016Q2 20161
Daiwa Capital Markets America Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
Archipel Asset Management AB 112.37%2.37%2.37%Q2 2013Q2 20131
RIVERSVILLE CAPITAL, INC. 110.16%0.16%0.16%Q2 2013Q2 20131
COWEN INC. 110.01%0.01%0.01%Q3 2016Q3 20161
Clear Harbor Asset Management, LLC 110.11%0.11%0.11%Q2 2015Q2 20151
SUN LIFE FINANCIAL INC 110.00%0.00%0.00%Q4 2016Q4 20161
Boussard & Gavaudan Investment Management LLP 110.14%0.14%0.14%Q3 2014Q3 20141
MOODY LYNN & LIEBERSON, LLC 110.66%0.66%0.66%Q4 2016Q4 20161
CENTRAL BANK & TRUST CO 110.00%0.00%0.00%Q2 2015Q2 20151
FOX RUN MANAGEMENT, L.L.C. 110.17%0.17%0.17%Q2 2016Q2 20161
CADENCE CAPITAL MANAGEMENT LLC 110.09%0.09%0.09%Q3 2013Q3 20131
OMERS ADMINISTRATION Corp 110.03%0.03%0.03%Q3 2014Q3 20141
Balentine LLC 110.01%0.01%0.01%Q3 2016Q3 20161
MYCIO WEALTH PARTNERS, LLC 110.00%0.00%0.00%Q3 2015Q3 20151
BROWN BROTHERS HARRIMAN & CO 110.00%0.00%0.00%Q1 2014Q1 20141
BRYN MAWR CAPITAL MANAGEMENT INC 110.04%0.04%0.04%Q2 2015Q2 20151
WESPAC Advisors, LLC 110.41%0.41%0.41%Q4 2016Q4 20161
Sterling Ridge Capital Management LP 111.81%1.81%1.81%Q1 2015Q1 20151
DOW CHEMICAL CO /DE/ 110.06%0.06%0.06%Q1 2014Q1 20141
FNY Managed Accounts LLC 110.12%0.12%0.12%Q3 2015Q3 20151
Baird Financial Group, Inc. 110.01%0.01%0.01%Q4 2016Q4 20161
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
R&F Capital Advisors LP 110.17%0.17%0.17%Q4 2016Q4 20161
Allworth Financial LP 110.00%0.00%0.00%Q3 2016Q3 20161
AVIANCE CAPITAL MANAGEMENT, LLC 110.01%0.01%0.01%Q3 2013Q3 20131
STERNE AGEE GROUP, INC. 110.20%0.20%0.20%Q1 2015Q1 20151
Ziegler Capital Management, LLC 110.24%0.24%0.24%Q2 2013Q2 20131
Central Asset Investments & Management Holdings (HK) Ltd 110.18%0.18%0.18%Q4 2012Q4 20121
DRW Securities, LLC 110.04%0.04%0.04%Q4 2016Q4 20161
MONROE BANK & TRUST/MI 110.00%0.00%0.00%Q1 2016Q1 20161
CIM INVESTMENT MANAGEMENT INC 110.37%0.37%0.37%Q2 2018Q2 20181
CAXTON ASSOCIATES LP 110.88%0.88%0.88%Q2 2016Q2 20161
Leucadia National 110.03%0.03%0.03%Q1 2016Q1 20161
GREEN ARROW CAPITAL MANAGEMENT LLC 110.45%0.45%0.45%Q3 2014Q3 20141
Nelson Capital Management, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Freedom Investment Management, Inc. 110.02%0.02%0.02%Q1 2018Q1 20181
Silver Bridge Capital Management LLC 110.04%0.04%0.04%Q2 2013Q2 20131
LEVITT CAPITAL MANAGEMENT LLC 110.78%0.78%0.78%Q2 2014Q2 20141
HABER TRILIX ADVISORS, LP 110.01%0.01%0.01%Q2 2013Q2 20131
First Command Financial Services, Inc. 110.29%0.29%0.29%Q4 2016Q4 20161
Hudson Bay Capital Management LP 110.01%0.01%0.01%Q4 2016Q4 20161
Cai Capital Management, Inc. 110.46%0.46%0.46%Q2 2013Q2 20131
Ausdal Financial Partners, Inc. 110.00%0.00%0.00%Q4 2015Q4 20151
Horizon Kinetics 110.01%0.01%0.01%Q4 2016Q4 20161
ARROWGRASS CAPITAL PARTNERS (US) LP 110.49%0.49%0.49%Q4 2016Q4 20161
Allegis Investment Advisors, LLC 110.02%0.02%0.02%Q4 2015Q4 20151
PLATINUM GROVE ASSET MANAGEMENT, LP 110.69%0.69%0.69%Q3 2013Q3 20131
BB&T INVESTMENT SERVICES, INC. 110.01%0.01%0.01%Q4 2016Q4 20161
Schonfeld Group Holdings LLC 110.19%0.19%0.19%Q1 2014Q1 20141
Eagle Capital Management, LLC 111.23%1.23%1.23%Q4 2016Q4 20161
McNamara Financial Services, Inc. 110.03%0.03%0.03%Q4 2014Q4 20141
QCM Cayman, Ltd. 110.08%0.08%0.08%Q2 2015Q2 20151
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2015Q1 20151
CAMG Solamere Management, LLC 110.77%0.77%0.77%Q4 2016Q4 20161
COLUMBUS CIRCLE INVESTORS 110.48%0.48%0.48%Q3 2016Q3 20161
SOCIETE GENERALE 110.01%0.01%0.01%Q2 2016Q2 20161
TWO SIGMA SECURITIES, LLC 110.08%0.08%0.08%Q3 2016Q3 20161
Belvedere Trading LLC 110.00%0.00%0.00%Q4 2014Q4 20141
Visionary Asset Management, Inc. 110.00%0.00%0.00%Q2 2014Q2 20141
Transamerica Financial Advisors, Inc. 110.02%0.02%0.02%Q2 2014Q2 20141
WESPAC Advisors SoCal, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Lebenthal Asset Management, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
KNIGHT CAPITAL GROUP LLC 110.01%0.01%0.01%Q2 2013Q2 20131
ROPES WEALTH ADVISORS LLC 110.00%0.00%0.00%Q2 2016Q2 20161
State of New Jersey Common Pension Fund A 110.28%0.28%0.28%Q1 2014Q1 20141
PITTENGER & ANDERSON INC 110.00%0.00%0.00%Q2 2014Q2 20141
Campbell & CO Investment Adviser LLC 110.74%0.74%0.74%Q1 2015Q1 20151
Vigilant Capital Management, LLC 110.00%0.00%0.00%Q3 2014Q3 20141
Bain Capital Public Equity Management, LLC 116.56%6.56%6.56%Q4 2016Q4 20161
Russell Investments Group, Ltd. 110.04%0.04%0.04%Q4 2016Q4 20161
Fiduciary Trust Co International of Pennsylvania 110.04%0.04%0.04%Q2 2015Q2 20151
Crestwood Advisors Group, LLC 110.03%0.03%0.03%Q1 2015Q1 20151
Irish Life Investment Managers Ltd. 110.05%0.05%0.05%Q2 2013Q2 20131
External links

This page lists all the filers that currently own L-3 COMMUNICATIONS HLDGS INC or have owned L-3 COMMUNICATIONS HLDGS INC in the past.