Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BARCLAYS PLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 33 |
BANK OF AMERICA CORP /DE/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 30 |
Spot Trading L.L.C | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 30 |
HUNTINGTON NATIONAL BANK | 18 | 1 | 0.00% | 0.00% | 0.00% | Q1 2009 | Q3 2023 | 23 |
PEAK6 Group LLC | 9 | 9 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q2 2015 | 18 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 18 |
GOLDMAN SACHS GROUP INC | 12 | 4 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q1 2016 | 17 |
Parallax Volatility Advisers, L.P. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2015 | 15 |
TOMPKINS FINANCIAL CORP | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 13 |
BlackRock Institutional Trust Company, N.A. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
VANGUARD GROUP INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
CITIGROUP INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
Invesco Ltd. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
WELLS FARGO & COMPANY/MN | 12 | 12 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2016 | 12 |
BlackRock Investment Management, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
AMERICAN INTERNATIONAL GROUP, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
MORGAN STANLEY | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
GEODE CAPITAL MANAGEMENT, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
Nelson Capital Management, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
NORTHERN TRUST CORP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
Citadel Advisors | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
OppenheimerFunds, Inc. | 12 | 12 | 0.00% | 0.02% | 0.04% | Q1 2013 | Q4 2015 | 12 |
Bank of New York Mellon Corp | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
BlackRock Fund Advisors | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
ROYAL BANK OF CANADA | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
Cowen Prime Services LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
DIMENSIONAL FUND ADVISORS LP | 12 | 12 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 12 |
BLACKROCK ADVISORS LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
Walleye Trading LLC | 6 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2015 | 12 |
STATE STREET CORP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
Fruth Investment Management | 11 | 11 | 0.00% | 0.02% | 0.05% | Q3 2013 | Q1 2016 | 11 |
North Star Investment Management Corp. | 11 | 11 | 0.00% | 0.49% | 1.08% | Q2 2013 | Q4 2015 | 11 |
Nationwide Fund Advisors | 11 | 11 | 0.00% | 0.00% | 0.03% | Q2 2013 | Q4 2015 | 11 |
UBS Group AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 11 |
DEUTSCHE BANK AG\ | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2016 | 11 |
ROYCE & ASSOCIATES LP | 11 | 11 | 0.00% | 0.07% | 0.18% | Q2 2013 | Q4 2015 | 11 |
STALEY CAPITAL ADVISERS INC | 11 | 11 | 0.00% | 0.03% | 0.16% | Q2 2013 | Q4 2015 | 11 |
GROUP ONE TRADING, L.P. | 8 | 2 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q1 2016 | 10 |
D. E. Shaw & Co., Inc. | 8 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 10 |
WOLVERINE ASSET MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 10 |
Timber Hill LLC | 7 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2016 | 10 |
GLENMEDE TRUST CO NA | 10 | 10 | 0.00% | 0.01% | 0.03% | Q4 2012 | Q1 2015 | 10 |
Tower Research Capital LLC (TRC) | 7 | 3 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2016 | 10 |
FRANKLIN RESOURCES INC | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2015 | 10 |
Pinnacle Summer Investments, Inc. | 8 | 2 | 0.00% | 0.15% | 0.41% | Q2 2013 | Q4 2015 | 10 |
Renaissance Technologies | 10 | 10 | 0.00% | 0.01% | 0.04% | Q4 2013 | Q1 2016 | 10 |
PNC FINANCIAL SERVICES GROUP, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
Creative Planning | 7 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2016 | 10 |
Virtu KCG Holdings LLC | 6 | 4 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2016 | 10 |
CREDIT SUISSE AG/ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q2 2015 | 10 |
TWO SIGMA INVESTMENTS, LP | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2015 | 9 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2015 | 9 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
BANK OF MONTREAL /CAN/ | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 9 |
KILLEN GROUP INC | 8 | 8 | 0.30% | 0.78% | 1.16% | Q2 2013 | Q1 2015 | 8 |
RHUMBLINE ADVISERS | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
MACQUARIE GROUP LTD | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
TEACHERS ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 8 |
True Bearing Asset Management LP | 8 | 8 | 0.33% | 1.17% | 1.64% | Q2 2013 | Q1 2015 | 8 |
TWO SIGMA ADVISERS, LP | 6 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 8 |
PRUDENTIAL PLC | 4 | 4 | 0.00% | 0.07% | 0.21% | Q2 2013 | Q1 2016 | 8 |
BlackRock Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
MILLENNIUM MANAGEMENT LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 8 |
VOYA INVESTMENT MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
Capital Investment Counsel, Inc | 8 | 8 | 0.01% | 0.02% | 0.05% | Q2 2014 | Q1 2016 | 8 |
FEDERATED HERMES, INC. | 5 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 8 |
LUCAS CAPITAL MANAGEMENT | 8 | 8 | 0.04% | 0.06% | 0.08% | Q1 2013 | Q4 2014 | 8 |
THOMPSON SIEGEL & WALMSLEY LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2015 | 8 |
NEW YORK STATE COMMON RETIREMENT FUND | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 8 |
UBS ASSET MANAGEMENT AMERICAS INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 8 | 8 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2015 | 8 |
CONNORS INVESTOR SERVICES INC | 8 | 8 | 0.19% | 0.46% | 0.58% | Q2 2013 | Q1 2015 | 8 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
Swiss National Bank | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
ProShare Advisors LLC | 5 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 7 |
METROPOLITAN LIFE INSURANCE CO/NY | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
Mittleman Investment Management | 7 | 7 | 3.69% | 4.54% | 5.13% | Q2 2013 | Q4 2014 | 7 |
BESSEMER GROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 7 |
McClain Value Management LLC | 7 | 7 | 1.12% | 3.75% | 5.19% | Q2 2013 | Q4 2014 | 7 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
Arbiter Partners Capital Management LLC | 6 | 6 | 0.04% | 0.08% | 0.11% | Q3 2013 | Q4 2014 | 7 |
HEARTLAND ADVISORS INC | 7 | 7 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q4 2014 | 7 |
IRONBRIDGE CAPITAL MANAGEMENT LP | 7 | 7 | 0.07% | 0.11% | 0.19% | Q2 2013 | Q4 2014 | 7 |
Global Alpha Capital Management Ltd. | 4 | 3 | 0.71% | 2.45% | 4.80% | Q2 2013 | Q1 2016 | 7 |
OAK ASSOCIATES LTD /OH/ | 6 | 1 | 0.01% | 0.04% | 0.06% | Q2 2013 | Q1 2015 | 7 |
D.A. DAVIDSON & CO. | 7 | 7 | 0.00% | 0.02% | 0.03% | Q3 2013 | Q1 2015 | 7 |
LOMBARDIA CAPITAL PARTNERS LLC | 7 | 7 | 0.42% | 0.63% | 0.87% | Q2 2013 | Q4 2014 | 7 |
Ancora Advisors LLC | 7 | 7 | 0.02% | 0.05% | 0.10% | Q3 2014 | Q1 2016 | 7 |
RUSSELL FRANK CO/ | 4 | 3 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 7 |
DISCIPLINED GROWTH INVESTORS INC /MN | 7 | 7 | 0.06% | 0.12% | 0.20% | Q2 2013 | Q4 2014 | 7 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.02% | 0.04% | Q1 2013 | Q1 2016 | 7 |
Leonard Capital Management, Inc. | 6 | 6 | 0.48% | 0.66% | 0.82% | Q2 2013 | Q3 2014 | 6 |
FULLER & THALER ASSET MANAGEMENT, INC. | 6 | 6 | 0.02% | 0.05% | 0.13% | Q4 2014 | Q1 2016 | 6 |
NOMURA HOLDINGS INC | 4 | 2 | 0.00% | 0.00% | 0.01% | Q4 2012 | Q2 2014 | 6 |
AMERIPRISE FINANCIAL INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Cutler Group LLC / CA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 6 |
ACADIAN ASSET MANAGEMENT LLC | 4 | 2 | 0.00% | 0.02% | 0.06% | Q3 2013 | Q2 2015 | 6 |
Freedom Investment Management, Inc. | 6 | 6 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q2 2015 | 6 |
I.G. INVESTMENT MANAGEMENT, LTD. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2015 | 6 |
AQR Capital Management | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2012 | Q2 2015 | 6 |
LSV ASSET MANAGEMENT | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2014 | 6 |
GUGGENHEIM CAPITAL LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 6 |
GSA CAPITAL PARTNERS LLP | 4 | 2 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q2 2015 | 6 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 6 |
KBC Group NV | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2015 | 6 |
Gotham Asset Management, LLC | 5 | 1 | 0.00% | 0.06% | 0.14% | Q2 2013 | Q4 2014 | 6 |
BOLTON LP | 3 | 3 | 0.06% | 0.07% | 0.09% | Q4 2013 | Q2 2014 | 5 |
Commonwealth Equity Services, Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2014 | 5 |
DIKER MANAGEMENT LLC | 3 | 1 | 0.04% | 0.20% | 0.43% | Q2 2013 | Q3 2015 | 5 |
Concourse Capital Management, LLC | 3 | 1 | 0.04% | 0.10% | 0.17% | Q3 2014 | Q1 2016 | 5 |
DEERE & CO | 5 | 5 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q2 2014 | 5 |
ALPS ADVISORS INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 5 | 5 | 0.19% | 0.41% | 0.69% | Q4 2014 | Q4 2015 | 5 |
M&T BANK CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 5 |
Laidlaw Group, LLC | 5 | 5 | 0.05% | 0.07% | 0.09% | Q4 2013 | Q4 2014 | 5 |
Livingston Group Asset Management CO (operating as Southport Capital Management) | 5 | 5 | 0.04% | 0.07% | 0.08% | Q4 2013 | Q4 2014 | 5 |
MUFG Americas Holdings Corp | 3 | 2 | 0.00% | 0.01% | 0.01% | Q2 2012 | Q1 2015 | 5 |
Quantbot Technologies LP | 4 | 1 | 0.00% | 0.01% | 0.05% | Q4 2013 | Q2 2015 | 5 |
BNP PARIBAS FINANCIAL MARKETS | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 5 |
US BANCORP \DE\ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2014 | 5 |
TFS CAPITAL LLC | 2 | 1 | 0.00% | 0.09% | 0.34% | Q2 2013 | Q2 2015 | 5 |
ELLINGTON MANAGEMENT GROUP LLC | 3 | 2 | 0.02% | 0.11% | 0.24% | Q2 2013 | Q3 2014 | 5 |
WEDBUSH SECURITIES INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2016 | 5 |
Granahan Investment Management | 4 | 4 | 0.06% | 0.07% | 0.08% | Q4 2013 | Q3 2014 | 4 |
Natixis Investment Managers International | 4 | 4 | 0.26% | 0.38% | 0.49% | Q4 2013 | Q3 2014 | 4 |
PRINCIPAL FINANCIAL GROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
BRYN MAWR CAPITAL MANAGEMENT INC | 3 | 1 | 0.02% | 0.04% | 0.07% | Q2 2013 | Q1 2015 | 4 |
Penbrook Management LLC | 4 | 4 | 0.22% | 0.49% | 0.85% | Q4 2013 | Q3 2014 | 4 |
Tradeworx Inc. | 4 | 4 | 0.06% | 0.11% | 0.19% | Q1 2013 | Q4 2013 | 4 |
SIMPLEX TRADING, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2016 | 4 |
JPMORGAN CHASE & CO | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 4 |
ALLIANCEBERNSTEIN L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
FALCON POINT CAPITAL, LLC | 4 | 4 | 0.12% | 0.84% | 1.23% | Q2 2013 | Q1 2014 | 4 |
OXFORD ASSET MANAGEMENT LLP | 2 | 2 | 0.01% | 0.06% | 0.12% | Q2 2013 | Q3 2014 | 4 |
SHEPHERD KAPLAN KROCHUK, LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2014 | Q3 2015 | 4 |
Connor, Clark & Lunn Investment Management Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
Parkwood LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q3 2014 | Q2 2015 | 4 |
Spark Investment Management LLC | 3 | 1 | 0.00% | 0.02% | 0.05% | Q4 2014 | Q4 2015 | 4 |
BTG Pactual Global Asset Management Ltd | 4 | 4 | 0.10% | 0.26% | 0.45% | Q3 2013 | Q2 2014 | 4 |
GW HENSSLER & ASSOCIATES LTD | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
Sterling Capital Management LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 4 |
PDT Partners, LLC | 4 | 4 | 0.00% | 0.02% | 0.05% | Q3 2014 | Q2 2015 | 4 |
ADVISORY RESEARCH INC | 3 | 1 | 0.06% | 0.08% | 0.12% | Q1 2014 | Q3 2016 | 4 |
CADENCE CAPITAL MANAGEMENT LLC | 3 | 3 | 0.29% | 0.41% | 0.53% | Q1 2013 | Q3 2013 | 3 |
MSI Financial Services Inc | 3 | 3 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q4 2013 | 3 |
COMMONWEALTH BANK OF AUSTRALIA | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2013 | 3 |
OPPENHEIMER & CO INC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2013 | 3 |
STEELHEAD PARTNERS LLC | 3 | 3 | 0.05% | 0.06% | 0.07% | Q2 2015 | Q4 2015 | 3 |
Hutchin Hill Capital, LP | 2 | 1 | 0.01% | 0.05% | 0.10% | Q2 2013 | Q2 2014 | 3 |
JAMES INVESTMENT RESEARCH INC | 3 | 3 | 0.04% | 0.12% | 0.24% | Q2 2013 | Q4 2013 | 3 |
TUDOR INVESTMENT CORP ET AL | 2 | 1 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q1 2015 | 3 |
FineMark National Bank & Trust | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
COMERICA BANK | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2014 | Q3 2014 | 3 |
AllSquare Wealth Management LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2015 | 3 |
CENTRAL TRUST Co | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
Assured Investment Management LLC | 2 | 1 | 0.00% | 0.42% | 0.81% | Q2 2013 | Q3 2014 | 3 |
Ariel Investments | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q4 2015 | 3 |
NORGES BANK | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
WELLINGTON MANAGEMENT GROUP LLP | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2013 | 3 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2014 | 3 |
Legal & General Group Plc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
INDUS CAPITAL PARTNERS, LLC | 3 | 3 | 0.07% | 0.11% | 0.18% | Q3 2015 | Q1 2016 | 3 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 3 | 3 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q4 2013 | 3 |
FIRST QUADRANT LLC/CA | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
Regal Investment Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
A.R.T. Advisors, LLC | 3 | 3 | 0.00% | 0.02% | 0.02% | Q4 2014 | Q2 2015 | 3 |
SYMONS CAPITAL MANAGEMENT INC | 3 | 3 | 0.04% | 0.05% | 0.07% | Q4 2013 | Q2 2014 | 3 |
Smithfield Trust Co | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
J.P. Morgan Private Wealth Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
THOMAS WHITE INTERNATIONAL LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
Jefferies Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 3 |
HAP Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2013 | 2 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q2 2015 | 2 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2015 | 2 |
Absolute Return Capital, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2014 | 2 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 2 | 2 | 0.06% | 0.07% | 0.07% | Q2 2013 | Q3 2013 | 2 |
Index Management Solutions, LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q1 2014 | Q2 2014 | 2 |
ONTARIO TEACHERS PENSION PLAN BOARD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
FIRST NEW YORK SECURITIES LLC /NY | 1 | 1 | 0.00% | 0.33% | 0.66% | Q2 2013 | Q1 2016 | 2 |
Alpine Global Management, LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q4 2014 | Q2 2015 | 2 |
NORTHERN TRUST CO OF CONNECTICUT | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q3 2013 | 2 |
PRICE T ROWE ASSOCIATES INC /MD/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2013 | 2 |
DIALECTIC CAPITAL MANAGEMENT, LP | 1 | 1 | 0.15% | 0.22% | 0.29% | Q2 2013 | Q2 2013 | 2 |
PRUDENTIAL FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 2 |
Integre Asset Management, LLC | 2 | 2 | 0.12% | 0.13% | 0.14% | Q2 2013 | Q3 2013 | 2 |
J. Goldman & Co LP | 2 | 2 | 0.05% | 0.14% | 0.22% | Q3 2013 | Q4 2013 | 2 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2016 | 2 |
TURNER INVESTMENTS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Brandywine Global Investment Management, LLC | 1 | 1 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q2 2015 | 2 |
Paloma Partners Management Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
Asset Management One Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2015 | 2 |
WESTPORT RESOURCES MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.07% | 0.20% | 0.33% | Q4 2013 | Q4 2014 | 2 |
MUNDER CAPITAL MANAGEMENT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Loeb Offshore Management LP | 1 | 1 | 0.01% | 0.08% | 0.16% | Q1 2014 | Q1 2014 | 2 |
KENNEDY CAPITAL MANAGEMENT LLC | 2 | 2 | 0.03% | 0.04% | 0.06% | Q2 2013 | Q3 2013 | 2 |
REILLY FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 2 |
AMERICAN CENTURY COMPANIES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Lyon Street Capital, LLC | 2 | 2 | 0.18% | 0.69% | 1.19% | Q2 2013 | Q3 2013 | 2 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q1 2016 | 2 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
SEIZERT CAPITAL PARTNERS, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q4 2013 | 2 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
SCOPUS ASSET MANAGEMENT, L.P. | 2 | 2 | 0.01% | 0.04% | 0.06% | Q1 2014 | Q2 2014 | 2 |
PUTNAM INVESTMENTS LLC | 1 | 1 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2015 | 2 |
Nuveen Asset Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
LMR Partners LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
SUNTRUST BANKS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Anson Funds Management LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2015 | Q4 2015 | 1 |
Squarepoint Ops LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2015 | Q2 2015 | 1 |
Hood River Capital Management LLC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q2 2013 | Q2 2013 | 1 |
Irish Life Investment Managers Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Trexquant Investment LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2014 | Q4 2014 | 1 |
INTREPID CAPITAL MANAGEMENT INC /DE/ | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2013 | Q3 2013 | 1 |
Caerus Global Investors LLC | 1 | 1 | 1.24% | 1.24% | 1.24% | Q2 2014 | Q2 2014 | 1 |
ParenteBeard Wealth Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q3 2014 | 1 |
KAYNE ANDERSON CAPITAL ADVISORS LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Daiwa Securities Group Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
ROXBURY CAPITAL MANAGEMENT | 1 | 1 | 0.47% | 0.47% | 0.47% | Q1 2013 | Q1 2013 | 1 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2013 | Q2 2013 | 1 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Passport Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Ausdal Financial Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Scepter Holdings, Inc. | 1 | 1 | 0.54% | 0.54% | 0.54% | Q2 2013 | Q2 2013 | 1 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
OFI Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2012 | Q2 2012 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
Telemetry Investments, L.L.C. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
RBF Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
Bodri Capital Management, LLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2013 | Q4 2013 | 1 |
SANDERS MORRIS HARRIS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Hudock, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Peregrine Asset Advisers, Inc. | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2013 | Q2 2013 | 1 |
Archer Capital Management, L.P. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2014 | Q1 2014 | 1 |
MENTA CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
Alexandria Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2013 | Q4 2013 | 1 |
Visium Asset Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
MILES CAPITAL, INC. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2013 | Q2 2013 | 1 |
PRIVATE TRUST CO NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Glassman Wealth Services | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
ARMISTICE CAPITAL, LLC | 1 | 1 | 3.40% | 3.40% | 3.40% | Q4 2014 | Q4 2014 | 1 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
ClearBridge Investments | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
THRIVENT FINANCIAL FOR LUTHERANS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
REGIONS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
SAC Capital Advisors LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Kassirer Asset Management Corp | 1 | 1 | 0.72% | 0.72% | 0.72% | Q1 2016 | Q1 2016 | 1 |
Jane Street Holding, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
WealthTrust-Arizona, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2013 | 1 |
IFP Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
MASON STREET ADVISORS, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2013 | Q3 2013 | 1 |
Catalyst Capital Advisors LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2014 | Q4 2014 | 1 |
MANAGED ACCOUNT ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
COWEN INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2013 | Q2 2013 | 1 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
ROTHSCHILD INVESTMENT LLC /IL | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2013 | Q4 2013 | 1 |
Hirtle Callaghan & Co LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
MERITAGE PORTFOLIO MANAGEMENT | 1 | 1 | 0.47% | 0.47% | 0.47% | Q2 2013 | Q2 2013 | 1 |
FRED ALGER MANAGEMENT, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q4 2013 | 1 |
Airain ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Soros Fund Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Numeric Investors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
External links
This page lists all the filers that currently own LEAPFROG ENTERPRISES INC or have owned LEAPFROG ENTERPRISES INC in the past.