Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 21 |
D. E. Shaw & Co., Inc. | 14 | 14 | 0.00% | 0.15% | 0.40% | Q2 2013 | Q3 2016 | 21 |
GOLDMAN SACHS GROUP INC | 14 | 2 | 0.00% | 0.01% | 0.02% | Q3 2012 | Q3 2016 | 18 |
Walleye Trading LLC | 14 | 14 | 0.00% | 0.03% | 0.11% | Q2 2013 | Q3 2016 | 18 |
BARCLAYS PLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 17 |
Vantage Investment Advisors, LLC | 17 | 17 | 0.01% | 0.02% | 0.03% | Q4 2013 | Q4 2017 | 17 |
Veritable, L.P. | 16 | 16 | 0.01% | 0.02% | 0.03% | Q4 2012 | Q3 2016 | 16 |
NORGES BANK | 15 | 1 | 0.01% | 0.02% | 0.03% | Q3 2012 | Q3 2016 | 16 |
KEYBANK NATIONAL ASSOCIATION/OH | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2012 | Q3 2016 | 16 |
Wallace Capital Management Inc. | 15 | 15 | 0.99% | 2.09% | 3.04% | Q2 2013 | Q4 2016 | 15 |
CREDIT SUISSE AG/ | 15 | 15 | 0.00% | 0.01% | 0.01% | Q1 2013 | Q3 2016 | 15 |
Permit Capital, LLC | 15 | 15 | 0.56% | 1.66% | 2.39% | Q2 2013 | Q4 2016 | 15 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15 | 15 | 0.01% | 0.02% | 0.03% | Q1 2013 | Q3 2016 | 15 |
BROWN BROTHERS HARRIMAN & CO | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q3 2016 | 15 |
Swiss National Bank | 14 | 14 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q3 2016 | 14 |
STATE OF WISCONSIN INVESTMENT BOARD | 14 | 14 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 14 |
GUGGENHEIM CAPITAL LLC | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 14 |
ENTERPRISE FINANCIAL SERVICES CORP | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
AVIVA PLC | 14 | 14 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q3 2016 | 14 |
BlackRock Group LTD | 14 | 14 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 14 | 14 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2016 | 14 |
FIRST MANHATTAN CO. LLC. | 14 | 14 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q3 2016 | 14 |
CREDIT AGRICOLE S A | 14 | 14 | 0.00% | 0.05% | 0.10% | Q2 2013 | Q3 2016 | 14 |
Utah Retirement Systems | 14 | 14 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2016 | 14 |
VANGUARD GROUP INC | 14 | 14 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q3 2016 | 14 |
AMERICAN INTERNATIONAL GROUP, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
MORGAN STANLEY | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
MAD RIVER INVESTORS | 14 | 14 | 3.92% | 6.17% | 8.65% | Q2 2013 | Q3 2016 | 14 |
Invesco Ltd. | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 14 |
BlackRock Investment Management, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 14 | 14 | 0.09% | 0.14% | 0.37% | Q2 2013 | Q3 2016 | 14 |
WELLS FARGO & COMPANY/MN | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
GAMCO INVESTORS, INC. ET AL | 14 | 14 | 0.07% | 0.14% | 0.18% | Q2 2013 | Q3 2016 | 14 |
CLOUGH CAPITAL PARTNERS L P | 14 | 14 | 1.01% | 2.13% | 3.69% | Q2 2013 | Q3 2016 | 14 |
MILLENNIUM MANAGEMENT LLC | 14 | 14 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q3 2016 | 14 |
DEUTSCHE BANK AG\ | 13 | 13 | 0.00% | 0.01% | 0.06% | Q3 2013 | Q3 2016 | 14 |
Aperio Group, LLC | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2016 | 14 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14 | 14 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 14 |
WFG Advisors, LP | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 14 |
Horizon Kinetics | 14 | 14 | 0.40% | 1.43% | 2.56% | Q2 2013 | Q3 2016 | 14 |
FIRST QUADRANT LLC/CA | 14 | 14 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q3 2016 | 14 |
GABELLI FUNDS LLC | 14 | 14 | 0.04% | 0.07% | 0.10% | Q2 2013 | Q3 2016 | 14 |
US BANCORP \DE\ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
BlackRock Inc. | 14 | 14 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2016 | 14 |
Legal & General Group Plc | 14 | 14 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2016 | 14 |
Weitz Investment Management | 14 | 14 | 0.52% | 1.10% | 1.45% | Q2 2013 | Q3 2016 | 14 |
GLENMEDE TRUST CO NA | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
TEACHERS ADVISORS, LLC | 14 | 14 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2016 | 14 |
HSBC HOLDINGS PLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2016 | 14 |
AMERIPRISE FINANCIAL INC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
PRINCIPAL FINANCIAL GROUP INC | 14 | 14 | 0.11% | 0.22% | 0.32% | Q2 2013 | Q3 2016 | 14 |
DAVIS SELECTED ADVISERS | 14 | 14 | 0.14% | 0.24% | 0.32% | Q2 2013 | Q3 2016 | 14 |
NORTHERN TRUST CORP | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2016 | 14 |
MYCIO WEALTH PARTNERS, LLC | 14 | 14 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2016 | 14 |
Archon Partners LLC | 14 | 14 | 0.17% | 0.32% | 0.39% | Q2 2013 | Q3 2016 | 14 |
S&CO INC | 14 | 14 | 0.50% | 1.14% | 1.60% | Q2 2013 | Q3 2016 | 14 |
VOYA INVESTMENT MANAGEMENT LLC | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2016 | 14 |
Carroll Financial Associates, Inc. | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
PRUDENTIAL FINANCIAL INC | 14 | 14 | 0.00% | 0.00% | 0.03% | Q2 2013 | Q3 2016 | 14 |
FPR PARTNERS LLC | 14 | 14 | 6.65% | 10.96% | 13.12% | Q2 2013 | Q3 2016 | 14 |
PNC FINANCIAL SERVICES GROUP, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
Nationwide Fund Advisors | 14 | 14 | 0.00% | 0.01% | 0.05% | Q2 2013 | Q3 2016 | 14 |
THOMPSON SIEGEL & WALMSLEY LLC | 14 | 14 | 0.00% | 0.22% | 0.99% | Q2 2013 | Q3 2016 | 14 |
ROYAL BANK OF CANADA | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
METROPOLITAN LIFE INSURANCE CO/NY | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
Miura Global Management | 14 | 14 | 2.65% | 5.19% | 11.88% | Q2 2013 | Q3 2016 | 14 |
BANK OF AMERICA CORP /DE/ | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
BlackRock Fund Advisors | 14 | 14 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2016 | 14 |
First Eagle Investment Management, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
LOOMIS SAYLES & CO L P | 14 | 14 | 0.08% | 0.11% | 0.18% | Q2 2013 | Q3 2016 | 14 |
STATE STREET CORP | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 14 |
FARMERS & MERCHANTS INVESTMENTS INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
DELTA ASSET MANAGEMENT LLC/TN | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2016 | 14 |
GEODE CAPITAL MANAGEMENT, LLC | 14 | 14 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q3 2016 | 14 |
BLACKROCK ADVISORS LLC | 14 | 14 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q3 2016 | 14 |
Lionstone Capital Management LLC | 14 | 14 | 0.32% | 1.06% | 1.73% | Q2 2013 | Q3 2016 | 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
PALLADIUM PARTNERS LLC | 14 | 14 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q3 2016 | 14 |
BlackRock Institutional Trust Company, N.A. | 14 | 14 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q3 2016 | 14 |
STRS OHIO | 14 | 14 | 0.04% | 0.05% | 0.07% | Q2 2013 | Q3 2016 | 14 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14 | 14 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 14 |
ALLIANCEBERNSTEIN L.P. | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
CITIGROUP INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
PRICE T ROWE ASSOCIATES INC /MD/ | 14 | 14 | 0.00% | 0.03% | 0.10% | Q2 2013 | Q3 2016 | 14 |
MARKSTON INTERNATIONAL LLC | 14 | 14 | 0.15% | 0.27% | 0.35% | Q2 2013 | Q3 2016 | 14 |
DIMENSIONAL FUND ADVISORS LP | 14 | 14 | 0.02% | 0.04% | 0.05% | Q2 2013 | Q3 2016 | 14 |
JPMORGAN CHASE & CO | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
NATIXIS ADVISORS, L.P. | 14 | 14 | 0.05% | 0.11% | 0.20% | Q2 2013 | Q3 2016 | 14 |
WHITTIER TRUST CO | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
ClearBridge Investments | 14 | 14 | 0.03% | 0.09% | 0.15% | Q2 2013 | Q3 2016 | 14 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14 | 14 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 14 |
UBS ASSET MANAGEMENT AMERICAS INC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
JANUS HENDERSON INVESTORS US LLC | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 14 |
Ancora Advisors LLC | 14 | 14 | 0.26% | 0.82% | 2.83% | Q2 2013 | Q3 2016 | 14 |
Citadel Advisors | 14 | 14 | 0.01% | 0.09% | 0.24% | Q2 2013 | Q3 2016 | 14 |
MSI Financial Services Inc | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
D.A. DAVIDSON & CO. | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14 | 14 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q3 2016 | 14 |
Bank of New York Mellon Corp | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2016 | 14 |
WHITTIER TRUST CO OF NEVADA INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
BARINGS LLC | 12 | 1 | 0.01% | 0.02% | 0.05% | Q2 2013 | Q3 2016 | 13 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2016 | 13 |
Creative Planning | 8 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 13 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13 | 13 | 0.01% | 0.02% | 0.05% | Q2 2013 | Q2 2016 | 13 |
IBM Retirement Fund | 8 | 5 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q3 2016 | 13 |
PRELUDE CAPITAL MANAGEMENT, LLC | 9 | 4 | 0.01% | 0.26% | 0.81% | Q1 2013 | Q3 2016 | 13 |
NEW SOUTH CAPITAL MANAGEMENT INC | 13 | 13 | 0.18% | 0.41% | 0.70% | Q2 2013 | Q2 2016 | 13 |
EATON VANCE MANAGEMENT | 8 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 13 |
BESSEMER GROUP INC | 7 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 13 |
TCI Wealth Advisors, Inc. | 6 | 1 | 0.00% | 0.01% | 0.01% | Q4 2012 | Q3 2016 | 13 |
GREAT LAKES ADVISORS, LLC | 8 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 13 |
ROCKY MOUNTAIN ADVISERS, LLC | 13 | 13 | 0.02% | 0.06% | 0.08% | Q4 2013 | Q4 2016 | 13 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12 | 1 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2016 | 13 |
OXFORD ASSET MANAGEMENT LLP | 7 | 6 | 0.03% | 0.25% | 0.74% | Q2 2013 | Q3 2016 | 13 |
FIRST MERCANTILE TRUST CO | 13 | 13 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2016 | 13 |
WESTPORT RESOURCES MANAGEMENT INC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2016 | 13 |
Arbiter Partners Capital Management LLC | 11 | 2 | 0.03% | 0.86% | 5.28% | Q2 2013 | Q3 2016 | 13 |
RHUMBLINE ADVISERS | 13 | 13 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2016 | 13 |
JET CAPITAL INVESTORS L P | 12 | 12 | 3.59% | 7.11% | 10.08% | Q2 2013 | Q1 2016 | 12 |
Lehman Financial Resources, Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2012 | Q3 2015 | 12 |
FRANKLIN RESOURCES INC | 12 | 12 | 0.00% | 0.01% | 0.04% | Q4 2013 | Q3 2016 | 12 |
CSS LLC/IL | 12 | 12 | 0.04% | 0.10% | 0.20% | Q4 2013 | Q3 2016 | 12 |
KARPAS STRATEGIES, LLC | 8 | 1 | 0.10% | 0.13% | 0.17% | Q2 2014 | Q4 2017 | 12 |
RUSSELL FRANK CO/ | 12 | 12 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q1 2016 | 12 |
EAGLE ASSET MANAGEMENT INC | 8 | 4 | 0.10% | 0.12% | 0.16% | Q2 2013 | Q3 2016 | 12 |
Marathon Partners Equity Management, LLC | 12 | 12 | 0.78% | 1.32% | 2.73% | Q4 2013 | Q3 2016 | 12 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 12 | 12 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q3 2016 | 12 |
AMALGAMATED BANK | 12 | 12 | 0.04% | 0.07% | 0.09% | Q4 2013 | Q3 2016 | 12 |
Visium Asset Management, LP | 12 | 12 | 0.08% | 0.34% | 0.63% | Q3 2013 | Q2 2016 | 12 |
J. Goldman & Co LP | 12 | 12 | 0.28% | 0.63% | 1.36% | Q2 2013 | Q1 2016 | 12 |
FMR LLC | 10 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 12 |
Jefferies Group LLC | 9 | 2 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q3 2016 | 11 |
FIRST TRUST ADVISORS LP | 10 | 1 | 0.01% | 0.03% | 0.08% | Q2 2013 | Q3 2016 | 11 |
COMERICA BANK | 6 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 11 |
Joel Isaacson & Co., LLC | 7 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2016 | 11 |
MACQUARIE GROUP LTD | 8 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 11 |
Tradewinds Capital Management, LLC | 9 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2016 | 11 |
BlackRock Japan Co. Ltd | 11 | 11 | 0.00% | 0.02% | 0.07% | Q2 2013 | Q4 2015 | 11 |
Stevens First Principles Investment Advisors | 11 | 11 | 0.06% | 0.10% | 0.13% | Q2 2013 | Q4 2015 | 11 |
CIBC Asset Management Inc | 9 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2016 | 11 |
BANK OF MONTREAL /CAN/ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2016 | 11 |
Tower Research Capital LLC (TRC) | 9 | 2 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2016 | 11 |
ROYAL LONDON ASSET MANAGEMENT LTD | 7 | 4 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q2 2016 | 11 |
SG Americas Securities, LLC | 8 | 1 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2016 | 11 |
GAM Holding AG | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 11 |
NISA INVESTMENT ADVISORS, LLC | 7 | 3 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2016 | 10 |
Liberty Mutual Group Asset Management Inc. | 10 | 10 | 0.08% | 0.13% | 0.18% | Q2 2013 | Q3 2015 | 10 |
KAYNE ANDERSON CAPITAL ADVISORS LP | 5 | 5 | 0.01% | 0.03% | 0.06% | Q4 2013 | Q3 2016 | 10 |
Tiger Eye Capital LLC | 10 | 10 | 1.36% | 4.26% | 7.63% | Q3 2013 | Q4 2015 | 10 |
PANAGORA ASSET MANAGEMENT INC | 10 | 10 | 0.00% | 0.01% | 0.05% | Q1 2014 | Q2 2016 | 10 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 7 | 1 | 0.00% | 0.03% | 0.16% | Q2 2013 | Q3 2016 | 10 |
FEDERATED HERMES, INC. | 6 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 10 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 6 | 3 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 9 |
Waverly Advisors, LLC | 9 | 9 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2015 | 9 |
NEXT Financial Group, Inc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2016 | 9 |
ASCEND CAPITAL, LLC | 6 | 3 | 0.39% | 2.20% | 5.00% | Q2 2013 | Q1 2016 | 9 |
Corsair Capital Management | 9 | 9 | 0.36% | 0.57% | 0.69% | Q4 2014 | Q4 2016 | 9 |
TWO SIGMA INVESTMENTS, LP | 7 | 2 | 0.01% | 0.05% | 0.10% | Q4 2013 | Q3 2016 | 9 |
First City Capital Management, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 9 |
SAMLYN CAPITAL, LLC | 9 | 9 | 1.04% | 1.84% | 3.19% | Q2 2013 | Q2 2015 | 9 |
Paloma Partners Management Co | 5 | 2 | 0.01% | 0.07% | 0.19% | Q2 2013 | Q3 2016 | 9 |
Burt Wealth Advisors | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 9 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 8 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2016 | 9 |
SeaBridge Investment Advisors LLC | 9 | 9 | 0.04% | 0.18% | 0.26% | Q4 2014 | Q4 2016 | 9 |
JANA PARTNERS LLC | 5 | 2 | 0.19% | 2.53% | 5.14% | Q2 2013 | Q1 2016 | 9 |
Cubist Systematic Strategies, LLC | 9 | 9 | 0.01% | 0.06% | 0.12% | Q2 2014 | Q2 2016 | 9 |
CARLSON CAPITAL L P | 6 | 3 | 0.18% | 0.30% | 0.45% | Q2 2013 | Q3 2016 | 9 |
Neuberger Berman Group LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2016 | 9 |
First Horizon Advisors, Inc. | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2016 | 9 |
RAYMOND JAMES & ASSOCIATES | 9 | 9 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q3 2016 | 9 |
BNP PARIBAS FINANCIAL MARKETS | 8 | 1 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q3 2016 | 9 |
OMERS ADMINISTRATION Corp | 5 | 4 | 0.01% | 0.03% | 0.05% | Q1 2014 | Q3 2016 | 9 |
CT Financial Advisors LLC | 8 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q3 2016 | 9 |
M&T BANK CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2016 | 9 |
TWO SIGMA ADVISERS, LP | 3 | 3 | 0.00% | 0.05% | 0.12% | Q4 2013 | Q3 2016 | 9 |
MANAGED ACCOUNT ADVISORS LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
TCTC Holdings, LLC | 8 | 1 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q3 2016 | 9 |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 8 | 1 | 0.02% | 0.13% | 0.32% | Q2 2013 | Q4 2015 | 9 |
Highlander Capital Management, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2016 | 9 |
SCHARF INVESTMENTS, LLC | 7 | 1 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q1 2017 | 8 |
DODGE & COX | 8 | 8 | 0.00% | 0.02% | 0.11% | Q4 2014 | Q3 2016 | 8 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 8 |
Commonwealth Equity Services, Inc | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 8 |
Artisan Partners Limited Partnership | 8 | 8 | 0.13% | 0.29% | 0.35% | Q4 2014 | Q3 2016 | 8 |
PROFUND ADVISORS LLC | 8 | 8 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q3 2016 | 8 |
Cranbrook Wealth Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 8 |
Diligent Investors, LLC | 8 | 8 | 0.93% | 1.16% | 1.27% | Q4 2014 | Q3 2016 | 8 |
River Road Asset Management, LLC | 8 | 8 | 0.04% | 0.24% | 0.62% | Q4 2014 | Q3 2016 | 8 |
Meru Capital Group, LP | 8 | 8 | 0.57% | 1.69% | 2.70% | Q2 2013 | Q1 2015 | 8 |
A.R.T. Advisors, LLC | 6 | 1 | 0.03% | 0.06% | 0.08% | Q2 2013 | Q1 2016 | 8 |
ProShare Advisors LLC | 8 | 8 | 0.01% | 0.02% | 0.02% | Q4 2014 | Q3 2016 | 8 |
MUFG Americas Holdings Corp | 5 | 3 | 0.00% | 0.01% | 0.05% | Q4 2012 | Q1 2015 | 8 |
Locust Wood Capital Advisers | 8 | 8 | 5.14% | 7.94% | 11.96% | Q4 2014 | Q3 2016 | 8 |
Cutler Group LLC / CA | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q3 2016 | 8 |
Cipher Capital LP | 8 | 8 | 0.06% | 0.11% | 0.24% | Q4 2014 | Q3 2016 | 8 |
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 8 | 8 | 0.61% | 3.64% | 6.80% | Q2 2013 | Q1 2015 | 8 |
Tarbox Family Office, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 8 |
Polar Capital LLP | 8 | 8 | 0.44% | 0.72% | 1.22% | Q4 2014 | Q3 2016 | 8 |
Makaira Partners LLC | 6 | 2 | 2.28% | 2.67% | 3.13% | Q2 2013 | Q3 2016 | 8 |
Boston Partners | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 8 |
IVORY INVESTMENT MANAGEMENT, LLC | 6 | 2 | 0.23% | 1.36% | 3.60% | Q2 2014 | Q3 2016 | 8 |
Rafferty Asset Management, LLC | 8 | 8 | 0.01% | 0.03% | 0.06% | Q4 2014 | Q3 2016 | 8 |
SEI INVESTMENTS CO | 8 | 8 | 0.00% | 0.00% | 0.02% | Q4 2014 | Q3 2016 | 8 |
UBS Group AG | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 8 |
LEVIN CAPITAL STRATEGIES, L.P. | 8 | 8 | 0.02% | 0.07% | 0.12% | Q4 2014 | Q3 2016 | 8 |
Renaissance Technologies | 4 | 1 | 0.01% | 0.02% | 0.05% | Q4 2013 | Q3 2016 | 8 |
TUDOR INVESTMENT CORP ET AL | 5 | 3 | 0.01% | 0.04% | 0.10% | Q1 2014 | Q2 2016 | 8 |
Eton Park Capital Management, L.P. | 8 | 8 | 1.42% | 2.66% | 4.60% | Q2 2013 | Q1 2015 | 8 |
BOSTON PRIVATE BANK & TRUST CO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
HighTower Advisors, LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q3 2016 | 8 |
BISLETT MANAGEMENT, LLC | 8 | 8 | 1.44% | 1.71% | 1.88% | Q4 2014 | Q3 2016 | 8 |
THOMPSON DAVIS & CO., INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 8 |
Concourse Capital Management, LLC | 8 | 8 | 1.98% | 2.54% | 3.39% | Q4 2014 | Q3 2016 | 8 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 8 |
HBK INVESTMENTS L P | 8 | 8 | 0.00% | 0.02% | 0.05% | Q4 2014 | Q3 2016 | 8 |
Stonerise Capital Management, LLC | 7 | 7 | 11.64% | 23.93% | 32.41% | Q4 2014 | Q2 2016 | 7 |
BLUE ARROW CAPITAL MANAGEMENT LLC | 7 | 7 | 0.43% | 0.73% | 1.18% | Q4 2013 | Q2 2015 | 7 |
CIBC WORLD MARKETS CORP | 4 | 3 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q4 2017 | 7 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 7 | 7 | 0.00% | 0.02% | 0.03% | Q4 2014 | Q2 2016 | 7 |
Nantahala Capital Management | 7 | 7 | 0.87% | 1.52% | 2.02% | Q4 2013 | Q2 2015 | 7 |
QS Investors, LLC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 7 |
Kenmare Capital Partners, L.L.C. | 7 | 7 | 13.14% | 19.91% | 25.24% | Q2 2013 | Q4 2014 | 7 |
NEW ENGLAND SECURITIES CORP /MA/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
NEW YORK STATE COMMON RETIREMENT FUND | 6 | 1 | 0.00% | 0.02% | 0.02% | Q2 2013 | Q3 2016 | 7 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q1 2016 | 7 |
Integrated Wealth Management | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2016 | 7 |
Napier Park Global Capital (US) LP | 4 | 1 | 0.23% | 1.34% | 2.35% | Q4 2013 | Q1 2016 | 7 |
Cornerstone Advisors, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2016 | 7 |
BNP Paribas Asset Management Holding S.A. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2016 | 7 |
RWC Asset Management LLP | 3 | 1 | 0.02% | 0.08% | 0.40% | Q2 2013 | Q2 2015 | 7 |
RS INVESTMENT MANAGEMENT CO LLC | 7 | 7 | 1.00% | 1.20% | 1.56% | Q4 2014 | Q2 2016 | 7 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 7 |
SHAPIRO ROBERT N | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
FIFTH THIRD BANCORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2015 | 7 |
MASON STREET ADVISORS, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 7 |
JANUS HENDERSON GROUP PLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2016 | 7 |
SHELTON CAPITAL MANAGEMENT | 7 | 7 | 0.03% | 0.03% | 0.04% | Q1 2015 | Q3 2016 | 7 |
KBC Group NV | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 7 |
OAKTREE CAPITAL MANAGEMENT LP | 7 | 7 | 0.14% | 0.48% | 0.70% | Q1 2015 | Q3 2016 | 7 |
Sarbit Advisory Services Inc. | 7 | 7 | 0.25% | 0.49% | 0.59% | Q4 2014 | Q2 2016 | 7 |
ENVESTNET ASSET MANAGEMENT INC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2016 | 7 |
STIFEL FINANCIAL CORP | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q3 2016 | 7 |
Advisory Services Network, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 7 |
Johnson Financial Group, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2016 | 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2016 | 7 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2015 | 6 |
York Capital Management Global Advisors, LLC | 6 | 6 | 0.56% | 0.80% | 1.01% | Q2 2013 | Q3 2014 | 6 |
Janney Montgomery Scott LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q3 2016 | 6 |
PICTET ASSET MANAGEMENT LTD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Virtu KCG Holdings LLC | 4 | 2 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q3 2016 | 6 |
World Asset Management Inc | 5 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2016 | 6 |
Assured Investment Management LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q2 2016 | 6 |
PUTNAM INVESTMENTS LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q1 2016 | 6 |
Spark Investment Management LLC | 6 | 6 | 0.35% | 0.44% | 0.58% | Q2 2013 | Q3 2014 | 6 |
Invictus RG Pte. Ltd. | 6 | 6 | 0.04% | 0.21% | 0.34% | Q2 2014 | Q3 2015 | 6 |
SCOGGIN MANAGEMENT LP | 5 | 1 | 1.42% | 1.97% | 2.56% | Q1 2014 | Q4 2015 | 6 |
CQS Cayman LP | 6 | 6 | 0.20% | 0.74% | 1.28% | Q2 2015 | Q3 2016 | 6 |
1919 Investment Counsel, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
MILES CAPITAL, INC. | 6 | 6 | 0.16% | 0.29% | 0.34% | Q1 2015 | Q2 2016 | 6 |
MARK ASSET MANAGEMENT LP | 4 | 1 | 0.27% | 2.00% | 3.29% | Q3 2013 | Q4 2015 | 6 |
HIGHFIELDS CAPITAL MANAGEMENT LP | 5 | 1 | 0.04% | 0.85% | 1.04% | Q2 2013 | Q4 2014 | 6 |
Yorktown Management & Research Co Inc | 5 | 1 | 0.04% | 0.06% | 0.06% | Q2 2013 | Q4 2015 | 6 |
ELLINGTON MANAGEMENT GROUP LLC | 3 | 1 | 0.09% | 0.16% | 0.30% | Q4 2013 | Q1 2016 | 6 |
Plante Moran Financial Advisors, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 6 |
CANADA PENSION PLAN INVESTMENT BOARD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2014 | 6 |
Zions Bancorporation | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2016 | 6 |
CAPITAL GUARDIAN TRUST CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 6 |
NewSquare Capital LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 6 |
COMMONWEALTH BANK OF AUSTRALIA | 4 | 2 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2015 | 6 |
Mitsubishi UFJ Securities Holdings Co., Ltd. | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q2 2016 | 6 |
Armbruster Capital Management, Inc. | 6 | 6 | 0.01% | 0.02% | 0.04% | Q4 2015 | Q1 2017 | 6 |
Antonetti Capital Management LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2014 | 6 |
TIGER GLOBAL MANAGEMENT LLC | 3 | 2 | 0.88% | 1.66% | 2.44% | Q3 2013 | Q2 2015 | 5 |
CENTRAL TRUST Co | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2015 | 5 |
Nine Chapters Capital Management LLC | 2 | 1 | 0.04% | 0.12% | 0.40% | Q2 2013 | Q4 2014 | 5 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 5 | 5 | 0.06% | 0.07% | 0.10% | Q1 2013 | Q1 2014 | 5 |
UBS OCONNOR LLC | 5 | 5 | 0.07% | 0.33% | 0.92% | Q4 2013 | Q4 2014 | 5 |
FULLER & THALER ASSET MANAGEMENT, INC. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q1 2015 | 5 |
BHR Capital LLC | 3 | 2 | 1.44% | 2.92% | 4.72% | Q2 2015 | Q3 2016 | 5 |
PEAK6 Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2015 | 5 |
BECK MACK & OLIVER LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2015 | 5 |
Hutchin Hill Capital, LP | 5 | 5 | 1.08% | 2.06% | 2.60% | Q2 2013 | Q2 2014 | 5 |
SIMPLEX TRADING, LLC | 3 | 2 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q3 2016 | 5 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q3 2016 | 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2016 | 5 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 5 | 5 | 0.00% | 0.02% | 0.03% | Q3 2013 | Q3 2014 | 5 |
GLADE BROOK CAPITAL PARTNERS LLC | 5 | 5 | 2.93% | 5.80% | 11.89% | Q4 2013 | Q4 2014 | 5 |
FIRST INTERSTATE BANK | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2016 | 5 |
Quotient Investors, LLC | 5 | 5 | 0.96% | 1.99% | 2.63% | Q2 2014 | Q2 2015 | 5 |
Amici Capital, LLC | 4 | 4 | 0.28% | 1.53% | 2.87% | Q4 2014 | Q3 2015 | 5 |
Alpha Wave Global, LP | 5 | 5 | 2.89% | 9.01% | 12.09% | Q1 2015 | Q1 2016 | 5 |
ACADIAN ASSET MANAGEMENT LLC | 4 | 1 | 0.00% | 0.02% | 0.04% | Q3 2013 | Q4 2014 | 5 |
BROWN ADVISORY INC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2016 | 5 |
Stone Toro Investment Advisers, LP | 5 | 5 | 0.19% | 0.39% | 0.72% | Q2 2013 | Q2 2014 | 5 |
GOFEN & GLOSSBERG LLC /IL/ | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2015 | 5 |
Hosking Partners LLP | 5 | 5 | 0.13% | 0.20% | 0.24% | Q3 2015 | Q3 2016 | 5 |
Independence Capital Asset Partners, LLC | 5 | 5 | 2.17% | 3.36% | 4.05% | Q4 2014 | Q4 2015 | 5 |
J.P. Morgan Private Wealth Advisors LLC | 3 | 2 | 0.00% | 0.05% | 0.16% | Q3 2014 | Q2 2016 | 5 |
HARVARD MANAGEMENT CO INC | 5 | 5 | 0.62% | 2.61% | 4.60% | Q1 2015 | Q1 2016 | 5 |
Chicago Partners Investment Group LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2015 | 5 |
Connor, Clark & Lunn Investment Management Ltd. | 4 | 1 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q2 2016 | 5 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 4 | 1 | 0.27% | 0.55% | 0.87% | Q4 2013 | Q1 2015 | 5 |
Cove Street Capital, LLC | 5 | 5 | 1.58% | 2.69% | 3.70% | Q4 2014 | Q4 2015 | 5 |
DUPONT CAPITAL MANAGEMENT CORP | 3 | 1 | 0.02% | 0.03% | 0.05% | Q1 2014 | Q3 2015 | 4 |
Point72 Asset Management, L.P. | 1 | 1 | 0.00% | 0.02% | 0.05% | Q2 2014 | Q4 2015 | 4 |
GLG LLC | 3 | 1 | 0.02% | 0.03% | 0.05% | Q4 2014 | Q1 2016 | 4 |
PointState Capital LP | 4 | 4 | 0.02% | 0.03% | 0.03% | Q2 2014 | Q1 2015 | 4 |
Advisors Asset Management, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
DIALECTIC CAPITAL MANAGEMENT, LP | 4 | 4 | 0.91% | 1.43% | 2.32% | Q2 2014 | Q1 2015 | 4 |
Brahman Capital Corp. | 4 | 4 | 1.27% | 1.51% | 1.76% | Q4 2014 | Q3 2015 | 4 |
Verition Fund Management LLC | 2 | 1 | 0.02% | 0.06% | 0.10% | Q1 2015 | Q3 2016 | 4 |
HIGHLINE CAPITAL MANAGEMENT, L.P. | 4 | 4 | 4.16% | 5.04% | 5.35% | Q2 2013 | Q1 2014 | 4 |
Baltimore-Washington Financial Advisors, Inc. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q3 2015 | 4 |
Point72 Hong Kong Ltd | 3 | 1 | 0.00% | 0.03% | 0.10% | Q3 2014 | Q2 2016 | 4 |
SIGNATUREFD, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2016 | 4 |
SAC Capital Advisors LP | 4 | 4 | 0.00% | 0.12% | 0.44% | Q2 2013 | Q1 2014 | 4 |
ALPS ADVISORS INC | 4 | 4 | 0.04% | 0.08% | 0.09% | Q1 2016 | Q4 2016 | 4 |
MADISON INVESTMENT HOLDINGS INC | 4 | 4 | 0.22% | 0.55% | 0.92% | Q1 2015 | Q4 2015 | 4 |
COASTLAND CAPITAL LLC | 3 | 1 | 0.38% | 0.68% | 1.10% | Q1 2014 | Q3 2016 | 4 |
CenturyLink Investment Management Co | 4 | 4 | 0.05% | 0.07% | 0.08% | Q3 2014 | Q2 2015 | 4 |
Quantitative Investment Management, LLC | 1 | 1 | 0.03% | 0.04% | 0.07% | Q1 2014 | Q4 2015 | 4 |
AMP Capital Investors Ltd | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2014 | 4 |
Mosaic Family Wealth, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q3 2016 | 4 |
North Star Investment Management Corp. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 4 |
Wealthspire Advisors, L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
CWM, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2016 | 4 |
MOORE CAPITAL MANAGEMENT, LP | 4 | 4 | 0.12% | 0.20% | 0.30% | Q4 2013 | Q3 2014 | 4 |
SPRINGOWL ASSOCIATES LLC | 3 | 1 | 3.20% | 8.34% | 19.46% | Q2 2013 | Q3 2016 | 4 |
Madison Street Partners, LLC | 4 | 4 | 0.29% | 4.07% | 6.80% | Q2 2013 | Q1 2014 | 4 |
Nicholas Investment Partners, LP | 4 | 4 | 0.10% | 0.15% | 0.20% | Q2 2013 | Q1 2014 | 4 |
First Personal Financial Services | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2015 | Q3 2016 | 4 |
Waldron Private Wealth LLC | 4 | 4 | 0.09% | 0.10% | 0.10% | Q4 2015 | Q3 2016 | 4 |
Swift Run Capital | 4 | 4 | 2.16% | 4.27% | 7.28% | Q4 2015 | Q3 2016 | 4 |
Catalyst Capital Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
Absolute Return Capital, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q4 2015 | 4 |
CITIZENS FINANCIAL GROUP INC/RI | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
MARSHALL WACE, LLP | 3 | 1 | 0.01% | 0.16% | 0.24% | Q2 2014 | Q2 2016 | 4 |
Freshford Capital Management, LLC | 2 | 1 | 1.01% | 2.43% | 4.41% | Q2 2013 | Q2 2016 | 4 |
Hudson Bay Capital Management LP | 4 | 4 | 0.08% | 0.13% | 0.18% | Q4 2015 | Q3 2016 | 4 |
HUNTINGTON NATIONAL BANK | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2012 | Q4 2013 | 4 |
Kavi Asset Management, LP | 4 | 4 | 5.57% | 7.52% | 10.63% | Q4 2015 | Q3 2016 | 4 |
EverPoint Asset Management, LLC | 1 | 1 | 0.01% | 0.25% | 0.55% | Q2 2014 | Q4 2015 | 4 |
MARTINGALE ASSET MANAGEMENT L P | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q1 2015 | 4 |
TFS CAPITAL LLC | 2 | 1 | 0.01% | 0.05% | 0.09% | Q4 2013 | Q2 2016 | 4 |
CITY NATIONAL BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 4 |
Quantitative Systematic Strategies LLC | 2 | 2 | 0.08% | 0.17% | 0.32% | Q3 2015 | Q3 2016 | 4 |
Evercore Wealth Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
BlueCrest Capital Management Ltd | 4 | 4 | 0.09% | 0.18% | 0.28% | Q4 2015 | Q3 2016 | 4 |
ROPES WEALTH ADVISORS LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2015 | Q3 2016 | 4 |
COURAGE CAPITAL MANAGEMENT LLC | 4 | 4 | 1.18% | 2.47% | 4.88% | Q4 2014 | Q3 2015 | 4 |
PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC | 4 | 4 | 3.54% | 4.07% | 5.14% | Q4 2015 | Q3 2016 | 4 |
Delphi Private Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q4 2014 | 4 |
IFP Advisors, Inc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 3 |
Airain ltd | 1 | 1 | 0.02% | 0.07% | 0.14% | Q2 2013 | Q2 2015 | 3 |
Passport Capital, LLC | 3 | 3 | 0.27% | 0.36% | 0.42% | Q1 2016 | Q3 2016 | 3 |
BOKF, NA | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2014 | Q3 2014 | 3 |
Squarepoint Ops LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2016 | Q3 2016 | 3 |
ING GROEP NV | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q3 2016 | 3 |
Sonora Investment Management, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 3 |
REYNOLDS CAPITAL MANAGEMENT LLC | 3 | 3 | 0.16% | 0.20% | 0.23% | Q4 2013 | Q2 2014 | 3 |
Hosking & Co Ltd | 3 | 3 | 0.19% | 0.20% | 0.21% | Q4 2014 | Q2 2015 | 3 |
OSTERWEIS CAPITAL MANAGEMENT INC | 3 | 3 | 0.20% | 0.71% | 1.21% | Q4 2014 | Q2 2015 | 3 |
THRIVENT FINANCIAL FOR LUTHERANS | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 3 |
Banco BTG Pactual S.A. | 3 | 3 | 4.48% | 5.31% | 6.72% | Q1 2016 | Q3 2016 | 3 |
Indaba Capital Management, L.P. | 3 | 3 | 10.35% | 12.34% | 14.62% | Q1 2016 | Q3 2016 | 3 |
Platte River Capital LLC | 3 | 3 | 0.17% | 0.18% | 0.19% | Q4 2014 | Q2 2015 | 3 |
Akre Capital Management | 3 | 3 | 0.20% | 0.32% | 0.39% | Q4 2013 | Q2 2014 | 3 |
SEARLE & CO. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
SYNOVUS FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
Pennant Capital Management, LLC | 3 | 3 | 3.45% | 3.90% | 4.15% | Q1 2016 | Q3 2016 | 3 |
DRILL CRAIG A | 3 | 3 | 1.06% | 1.40% | 1.62% | Q4 2013 | Q2 2014 | 3 |
Numeric Investors LLC | 2 | 1 | 0.00% | 0.02% | 0.03% | Q2 2014 | Q1 2015 | 3 |
BTG Pactual Global Asset Management Ltd | 3 | 3 | 4.42% | 5.25% | 5.98% | Q1 2016 | Q3 2016 | 3 |
Pacer Advisors, Inc. | 3 | 3 | 0.04% | 0.06% | 0.09% | Q4 2015 | Q2 2016 | 3 |
AQR Capital Management | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q4 2015 | 3 |
CLEARFIELD CAPITAL MANAGEMENT LP | 3 | 3 | 3.40% | 3.58% | 3.90% | Q4 2015 | Q2 2016 | 3 |
LMCG INVESTMENTS, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q3 2015 | 3 |
ONTARIO TEACHERS PENSION PLAN BOARD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
NumerixS Investment Technologies Inc | 3 | 3 | 0.03% | 0.06% | 0.10% | Q1 2015 | Q3 2015 | 3 |
Quantbot Technologies LP | 1 | 1 | 0.00% | 0.03% | 0.06% | Q4 2013 | Q2 2016 | 3 |
Corbenic Partners LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 3 |
Marathon Trading Investment Management LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q3 2014 | 3 |
Integrated Investment Consultants, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
Jackson Square Partners, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q2 2015 | 3 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2014 | Q3 2014 | 3 |
Bartlett & Co. LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
Transamerica Financial Advisors, Inc. | 3 | 3 | 0.06% | 0.09% | 0.11% | Q3 2013 | Q1 2014 | 3 |
Standard Investments LLC | 3 | 3 | 0.12% | 0.32% | 0.52% | Q4 2013 | Q2 2014 | 3 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 1 | 1 | 0.07% | 0.08% | 0.08% | Q4 2013 | Q1 2015 | 3 |
CADIAN CAPITAL MANAGEMENT, LP | 3 | 3 | 0.26% | 0.57% | 0.74% | Q1 2016 | Q3 2016 | 3 |
Invictus RG | 3 | 3 | 0.01% | 0.11% | 0.30% | Q4 2015 | Q2 2016 | 3 |
Westchester Capital Management, LLC | 3 | 3 | 0.14% | 0.15% | 0.16% | Q4 2012 | Q2 2013 | 3 |
CLINTON GROUP INC | 1 | 1 | 0.02% | 0.11% | 0.19% | Q3 2014 | Q2 2016 | 3 |
Brenner West Capital Advisors | 3 | 3 | 8.00% | 9.21% | 10.41% | Q1 2016 | Q3 2016 | 3 |
Timber Hill LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2016 | 3 |
Alberta Investment Management Corp | 2 | 1 | 0.02% | 0.04% | 0.06% | Q1 2014 | Q3 2016 | 3 |
Estabrook Capital Management | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
Anandar Capital Management LP | 2 | 1 | 0.40% | 1.47% | 2.48% | Q3 2015 | Q2 2016 | 3 |
AQR Arbitrage LLC | 3 | 3 | 0.10% | 0.12% | 0.13% | Q1 2015 | Q3 2015 | 3 |
WASHINGTON TRUST BANK | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
Penserra Capital Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
Findlay Park Partners LLP | 3 | 3 | 0.27% | 0.27% | 0.28% | Q2 2013 | Q4 2013 | 3 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q4 2014 | 3 |
GLOBEFLEX CAPITAL L P | 3 | 3 | 0.18% | 0.19% | 0.20% | Q4 2014 | Q2 2015 | 3 |
CAPSTONE ASSET MANAGEMENT CO | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
QUADRANT CAPITAL GROUP LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
LAZARD ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 3 |
SEI TRUST CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
HARRIS ASSOCIATES L P | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q1 2015 | 2 |
Brookstone Capital Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
TriOaks Capital Management L.P. | 2 | 2 | 0.31% | 0.59% | 0.87% | Q2 2013 | Q3 2013 | 2 |
Checchi Capital Advisers, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q2 2016 | 2 |
Magnetar Financial LLC | 2 | 2 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q3 2013 | 2 |
PineBridge Investments, L.P. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2014 | 2 |
FIRST CITIZENS BANK & TRUST CO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 2 | 0.03% | 0.06% | 0.08% | Q3 2014 | Q4 2014 | 2 |
VNBTrust, National Association | 1 | 1 | 0.10% | 0.11% | 0.12% | Q1 2015 | Q3 2015 | 2 |
HANSEATIC MANAGEMENT SERVICES INC | 2 | 2 | 0.33% | 0.58% | 0.83% | Q4 2013 | Q1 2014 | 2 |
Psagot Value Holdings Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
TD ASSET MANAGEMENT INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
Nokota Management, LP | 2 | 2 | 0.23% | 0.49% | 0.75% | Q2 2016 | Q3 2016 | 2 |
SOL Capital Management CO | 1 | 1 | 0.07% | 0.08% | 0.09% | Q2 2014 | Q3 2016 | 2 |
STANCORP INVESTMENT ADVISERS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
NATIXIS | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2016 | Q3 2016 | 2 |
Soros Fund Management | 1 | 1 | 0.01% | 0.03% | 0.06% | Q4 2013 | Q3 2016 | 2 |
Espalier Global Management LLC | 2 | 2 | 0.43% | 0.65% | 0.86% | Q3 2014 | Q4 2014 | 2 |
ZACKS INVESTMENT MANAGEMENT | 2 | 2 | 0.03% | 0.03% | 0.04% | Q1 2014 | Q2 2014 | 2 |
Bray Capital Advisors | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2015 | Q3 2015 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q1 2015 | Q2 2015 | 2 |
Korea Investment CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
JACOB ASSET MANAGEMENT OF NEW YORK LLC | 2 | 2 | 0.58% | 0.63% | 0.68% | Q2 2013 | Q3 2013 | 2 |
NOMURA HOLDINGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
BAMCO INC /NY/ | 2 | 2 | 0.03% | 0.04% | 0.05% | Q2 2014 | Q3 2014 | 2 |
Alexandria Capital, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
EMORY UNIVERSITY | 2 | 2 | 1.85% | 2.97% | 4.09% | Q2 2015 | Q3 2015 | 2 |
Governors Lane LP | 2 | 2 | 4.33% | 4.91% | 5.50% | Q4 2015 | Q1 2016 | 2 |
APG Asset Management N.V. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
Leucadia National | 2 | 2 | 1.62% | 1.97% | 2.32% | Q2 2016 | Q3 2016 | 2 |
ClariVest Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 1 | 1 | 0.13% | 0.14% | 0.16% | Q2 2013 | Q4 2013 | 2 |
BlueCrest Capital Management LLP | 1 | 1 | 0.12% | 0.14% | 0.15% | Q4 2013 | Q2 2014 | 2 |
PineView Asset Management LP | 2 | 2 | 1.78% | 2.32% | 2.86% | Q1 2016 | Q2 2016 | 2 |
Baupost Group | 2 | 2 | 1.24% | 1.32% | 1.40% | Q2 2016 | Q3 2016 | 2 |
FIRST NEW YORK SECURITIES LLC /NY | 1 | 1 | 1.08% | 2.82% | 4.56% | Q2 2014 | Q1 2016 | 2 |
Madison Scottsdale, LC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
MASSMUTUAL TRUST CO FSB/ADV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
Hoxton Financial, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Manikay Partners, LLC | 2 | 2 | 0.67% | 1.11% | 1.55% | Q1 2016 | Q2 2016 | 2 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 1 | 1 | 0.00% | 0.02% | 0.03% | Q3 2014 | Q3 2016 | 2 |
Proficio Capital Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
TIFF ADVISORY SERVICES, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
Wilmington Funds Management Corp | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q3 2013 | 2 |
RATIONAL ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2012 | Q4 2012 | 2 |
Jacobi Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Cribstone Capital Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2016 | 2 |
Zweig-DiMenna Associates LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
CENTRAL BANK & TRUST CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
Casablanca Capital LP | 2 | 2 | 1.50% | 1.57% | 1.65% | Q1 2014 | Q2 2014 | 2 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. | 1 | 1 | 0.06% | 0.07% | 0.07% | Q2 2014 | Q4 2015 | 2 |
Atalan Capital Partners, LP | 2 | 2 | 4.26% | 4.46% | 4.67% | Q2 2016 | Q3 2016 | 2 |
MENTA CAPITAL LLC | 2 | 2 | 0.05% | 0.06% | 0.08% | Q4 2014 | Q1 2015 | 2 |
Allianz Asset Management GmbH | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
Man Investments Ltd | 2 | 2 | 0.10% | 0.14% | 0.18% | Q3 2013 | Q4 2013 | 2 |
TRUST DEPARTMENT MB FINANCIAL BANK N A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
Jane Street Holding, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 2 |
SUREVIEW CAPITAL LLC | 2 | 2 | 1.98% | 2.07% | 2.16% | Q3 2013 | Q4 2013 | 2 |
MID CONTINENT CAPITAL LLC/IL | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q2 2014 | 2 |
Addison Capital Co | 2 | 2 | 0.54% | 0.55% | 0.56% | Q2 2016 | Q3 2016 | 2 |
Nuveen Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
International Value Advisers | 2 | 2 | 0.31% | 0.32% | 0.33% | Q1 2015 | Q2 2015 | 2 |
Engineers Gate Manager LP | 2 | 2 | 0.03% | 0.05% | 0.07% | Q2 2015 | Q3 2015 | 2 |
Sumitomo Mitsui DS Asset Management Company, Ltd | 2 | 2 | 0.06% | 0.07% | 0.07% | Q2 2016 | Q3 2016 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q3 2016 | 2 |
COMMERCE BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Advisor Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
CIBELLI MARIO | 2 | 2 | 1.91% | 2.05% | 2.20% | Q2 2013 | Q3 2013 | 2 |
Alpine Global Management, LLC | 2 | 2 | 0.85% | 1.00% | 1.15% | Q2 2016 | Q3 2016 | 2 |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
Cable Hill Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
UNITED STATES STEEL & CARNEGIE PENSION FUND | 2 | 2 | 0.58% | 0.60% | 0.62% | Q2 2013 | Q3 2013 | 2 |
REDWOOD CAPITAL MANAGEMENT, LLC | 2 | 2 | 2.69% | 3.68% | 4.66% | Q2 2014 | Q3 2014 | 2 |
GENERAL AMERICAN INVESTORS CO INC | 2 | 2 | 1.16% | 1.21% | 1.26% | Q2 2016 | Q3 2016 | 2 |
SEVEN LOCKS CAPITAL MANAGEMENT LP | 2 | 2 | 1.24% | 3.10% | 4.97% | Q4 2014 | Q1 2015 | 2 |
BBT Capital Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q1 2014 | 1 |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
CKW FINANCIAL GROUP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
MIG Capital, LLC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2014 | Q4 2014 | 1 |
SUNTRUST BANKS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
OTA Financial Group L.P. | 1 | 1 | 5.70% | 5.70% | 5.70% | Q3 2016 | Q3 2016 | 1 |
Gideon Capital Advisors, Inc. | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2014 | Q1 2014 | 1 |
300 NORTH CAPITAL, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2014 | Q4 2014 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Mariner Wealth Advisors-NYC, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Dragoneer Investment Group | 1 | 1 | 1.15% | 1.15% | 1.15% | Q2 2016 | Q2 2016 | 1 |
LMR Partners LLP | 1 | 1 | 0.57% | 0.57% | 0.57% | Q4 2016 | Q4 2016 | 1 |
BANK OF NOVA SCOTIA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
Charter Bridge Capital Management, L.P. | 1 | 1 | 3.41% | 3.41% | 3.41% | Q4 2014 | Q4 2014 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 2.72% | 2.72% | 2.72% | Q2 2014 | Q2 2014 | 1 |
Naya Management LLP | 1 | 1 | 3.84% | 3.84% | 3.84% | Q2 2015 | Q2 2015 | 1 |
Jupiter Investment Management Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q2 2014 | 1 |
GFS Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.47% | 0.47% | 0.47% | Q1 2014 | Q1 2014 | 1 |
WEALTHFRONT Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
CHICAGO EQUITY PARTNERS LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2014 | Q2 2014 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
MOTCO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
MARK MORRIS ET AL | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2013 | Q2 2013 | 1 |
MONETA GROUP INVESTMENT ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
SENECA CAPITAL INVESTMENTS, L.P. | 1 | 1 | 1.70% | 1.70% | 1.70% | Q4 2013 | Q4 2013 | 1 |
Park West Asset Management LLC | 1 | 1 | 0.75% | 0.75% | 0.75% | Q1 2016 | Q1 2016 | 1 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2016 | Q1 2016 | 1 |
QUEST INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
STALEY CAPITAL ADVISERS INC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2014 | Q4 2014 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
Belmont Global Advisors, Inc. | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2013 | Q4 2013 | 1 |
C M BIDWELL & ASSOCIATES LTD | 1 | 1 | 0.69% | 0.69% | 0.69% | Q1 2014 | Q1 2014 | 1 |
CrestPoint Capital Management, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2016 | Q3 2016 | 1 |
Owl Creek Asset Management, L.P. | 1 | 1 | 3.16% | 3.16% | 3.16% | Q1 2015 | Q1 2015 | 1 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2014 | Q3 2014 | 1 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2016 | Q3 2016 | 1 |
Gupta Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Dorsey & Whitney Trust CO LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2015 | Q1 2015 | 1 |
Irish Life Investment Managers Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
REGENTATLANTIC CAPITAL LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
Atria Investments, Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
Plymouth Lane Capital Management, LLC | 1 | 1 | 1.07% | 1.07% | 1.07% | Q2 2015 | Q2 2015 | 1 |
Endurance Wealth Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
QVT Financial LP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2014 | Q4 2014 | 1 |
Raab & Moskowitz Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
TIGER MANAGEMENT L.L.C. | 1 | 1 | 0.76% | 0.76% | 0.76% | Q1 2016 | Q1 2016 | 1 |
COLONY GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.56% | 0.56% | 0.56% | Q2 2013 | Q2 2013 | 1 |
MAPLELANE CAPITAL, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 |
SHIKIAR ASSET MANAGEMENT INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2015 | Q1 2015 | 1 |
Community Bank, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
HUTCHINSON CAPITAL MANAGEMENT/CA | 1 | 1 | 0.57% | 0.57% | 0.57% | Q4 2014 | Q4 2014 | 1 |
STRATEGIC INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2014 | Q3 2014 | 1 |
Pinnacle Summer Investments, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
AHL Partners LLP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q3 2014 | 1 |
SOLARIS ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
CIBC BANK USA | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2014 | Q4 2014 | 1 |
Balentine LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Russell Investments Group, Ltd. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
SCHWARTZ INVESTMENT COUNSEL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
Egerton Capital (UK) LLP | 1 | 1 | 0.41% | 0.41% | 0.41% | Q3 2016 | Q3 2016 | 1 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q2 2014 | 1 |
Ausdal Financial Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
DEERE & CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
VALLEY NATIONAL ADVISERS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Ada Investment Management, LP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2015 | Q3 2015 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Folger Hill Asset Management LP | 1 | 1 | 1.32% | 1.32% | 1.32% | Q4 2015 | Q4 2015 | 1 |
OFI Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Opera Trading Capital | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2016 | Q3 2016 | 1 |
Allegis Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2016 | Q3 2016 | 1 |
Ledyard National Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2016 | Q3 2016 | 1 |
Corvid Peak Capital Management, LLC | 1 | 1 | 2.19% | 2.19% | 2.19% | Q2 2013 | Q2 2013 | 1 |
Jabre Capital Partners S.A. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2016 | Q1 2016 | 1 |
INTEGRATED WEALTH COUNSEL, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Tradeworx Inc. | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2014 | Q2 2014 | 1 |
Sculptor Capital LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2016 | Q2 2016 | 1 |
Jaffetilchin Investment Partners, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2016 | Q3 2016 | 1 |
Grantham, Mayo, Van Otterloo & Co. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Mariner, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2016 | Q1 2016 | 1 |
Schonfeld Group Holdings LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2014 | Q1 2014 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2016 | Q2 2016 | 1 |
MARIANAS FUND MANAGEMENT LLC | 1 | 1 | 1.94% | 1.94% | 1.94% | Q2 2016 | Q2 2016 | 1 |
Calvert Investment Management, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
I.G. INVESTMENT MANAGEMENT, LTD. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
COBIZ WEALTH, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Truvvo Partners LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2015 | Q4 2015 | 1 |
M&R CAPITAL MANAGEMENT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
Dunvegan Associates, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Twin Tree Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
Stux Capital Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q2 2014 | 1 |
NORTHERN CAPITAL MANAGEMENT LLC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q4 2014 | Q4 2014 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
Placemark Investments, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
Bluefin Trading, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2016 | Q3 2016 | 1 |
JNBA Financial Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
WEALTHCARE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
DALTON GREINER HARTMAN MAHER & CO | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2013 | Q3 2013 | 1 |
Virtue Capital Management, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2017 | Q4 2017 | 1 |
External links
This page lists all the filers that currently own LIBERTY INTERACTIVE CORP or have owned LIBERTY INTERACTIVE CORP in the past.