Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Sargent Bickham Lagudis LLC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q4 2019 | 16 |
BARCLAYS PLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2016 | 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2016 | 10 |
Vantage Investment Advisors, LLC | 9 | 9 | 0.03% | 0.32% | 0.59% | Q4 2014 | Q4 2016 | 9 |
CT Financial Advisors LLC | 8 | 1 | 0.01% | 0.06% | 0.08% | Q1 2014 | Q3 2016 | 9 |
CITIGROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 9 |
D. E. Shaw & Co., Inc. | 7 | 7 | 0.00% | 0.35% | 0.55% | Q3 2014 | Q1 2016 | 9 |
Cranbrook Wealth Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2016 | 8 |
KING LUTHER CAPITAL MANAGEMENT CORP | 8 | 8 | 0.02% | 0.04% | 0.11% | Q3 2014 | Q2 2016 | 8 |
Manchester Capital Management LLC | 8 | 8 | 0.00% | 0.03% | 0.04% | Q3 2014 | Q2 2016 | 8 |
TCI Wealth Advisors, Inc. | 8 | 8 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q2 2016 | 8 |
THOMPSON SIEGEL & WALMSLEY LLC | 7 | 7 | 0.50% | 0.67% | 1.10% | Q3 2014 | Q1 2016 | 7 |
SG Americas Securities, LLC | 7 | 7 | 0.01% | 0.03% | 0.06% | Q3 2014 | Q1 2016 | 7 |
IFP Advisors, Inc | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2021 | 7 |
Nationwide Fund Advisors | 7 | 7 | 0.02% | 0.04% | 0.09% | Q3 2014 | Q1 2016 | 7 |
FPR PARTNERS LLC | 7 | 7 | 4.10% | 5.50% | 7.10% | Q3 2014 | Q1 2016 | 7 |
TD ASSET MANAGEMENT INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 7 |
VANGUARD GROUP INC | 7 | 7 | 0.01% | 0.02% | 0.03% | Q3 2014 | Q1 2016 | 7 |
BLACKROCK ADVISORS LLC | 7 | 7 | 0.12% | 0.15% | 0.20% | Q3 2014 | Q1 2016 | 7 |
NEXT Financial Group, Inc | 7 | 7 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q1 2016 | 7 |
FRANKLIN RESOURCES INC | 7 | 7 | 0.00% | 0.01% | 0.04% | Q3 2014 | Q1 2016 | 7 |
NORDEA INVESTMENT MANAGEMENT AB | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 7 |
Invesco Ltd. | 7 | 7 | 0.03% | 0.03% | 0.04% | Q3 2014 | Q1 2016 | 7 |
Cubist Systematic Strategies, LLC | 7 | 7 | 0.02% | 0.09% | 0.16% | Q3 2014 | Q1 2016 | 7 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q1 2016 | 7 |
WELLS FARGO & COMPANY/MN | 7 | 7 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q1 2016 | 7 |
PROFUND ADVISORS LLC | 7 | 7 | 0.02% | 0.03% | 0.04% | Q3 2014 | Q1 2016 | 7 |
Sumitomo Mitsui DS Asset Management Company, Ltd | 7 | 7 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q1 2016 | 7 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. | 7 | 7 | 0.11% | 0.13% | 0.16% | Q3 2014 | Q1 2016 | 7 |
BlackRock Fund Advisors | 7 | 7 | 0.01% | 0.02% | 0.02% | Q3 2014 | Q1 2016 | 7 |
BANK OF AMERICA CORP /DE/ | 7 | 7 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q1 2016 | 7 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7 | 7 | 0.02% | 0.04% | 0.16% | Q3 2014 | Q1 2016 | 7 |
Asset Management One Co., Ltd. | 7 | 7 | 0.01% | 0.03% | 0.04% | Q3 2014 | Q1 2016 | 7 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 7 | 7 | 0.10% | 0.19% | 0.28% | Q3 2014 | Q1 2016 | 7 |
ROYAL BANK OF CANADA | 7 | 7 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q1 2016 | 7 |
Dorsal Capital Management, LP | 7 | 7 | 2.63% | 3.21% | 3.99% | Q3 2014 | Q1 2016 | 7 |
Highlander Capital Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 7 |
ANCHOR CAPITAL ADVISORS LLC | 7 | 7 | 0.74% | 1.18% | 1.47% | Q3 2014 | Q1 2016 | 7 |
K.J. Harrison & Partners Inc | 7 | 7 | 0.40% | 0.88% | 1.52% | Q3 2014 | Q1 2016 | 7 |
CSS LLC/IL | 7 | 7 | 0.08% | 0.13% | 0.17% | Q3 2014 | Q1 2016 | 7 |
Swiss National Bank | 7 | 7 | 0.02% | 0.03% | 0.04% | Q3 2014 | Q1 2016 | 7 |
SELZ CAPITAL LLC | 7 | 7 | 0.97% | 1.44% | 1.92% | Q3 2014 | Q1 2016 | 7 |
BB&T SECURITIES, LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q1 2016 | 7 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7 | 7 | 0.03% | 0.03% | 0.04% | Q3 2014 | Q1 2016 | 7 |
VERTEX ONE ASSET MANAGEMENT INC. | 7 | 7 | 1.04% | 1.69% | 2.13% | Q3 2014 | Q1 2016 | 7 |
BANK OF MONTREAL /CAN/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 7 |
PANAGORA ASSET MANAGEMENT INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 7 |
Daiwa Securities Group Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 7 |
EATON VANCE MANAGEMENT | 7 | 7 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q1 2016 | 7 |
WESTPORT RESOURCES MANAGEMENT INC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q1 2016 | 7 |
Bank of New York Mellon Corp | 7 | 7 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q1 2016 | 7 |
RELIANCE TRUST CO OF DELAWARE | 7 | 7 | 0.03% | 0.04% | 0.05% | Q3 2014 | Q1 2016 | 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7 | 7 | 0.02% | 0.03% | 0.04% | Q3 2014 | Q1 2016 | 7 |
P SCHOENFELD ASSET MANAGEMENT LP | 7 | 7 | 1.58% | 3.70% | 5.48% | Q3 2014 | Q1 2016 | 7 |
D.A. DAVIDSON & CO. | 7 | 7 | 0.02% | 0.02% | 0.03% | Q3 2014 | Q1 2016 | 7 |
GABELLI FUNDS LLC | 7 | 7 | 0.18% | 0.21% | 0.26% | Q3 2014 | Q1 2016 | 7 |
BLAIR WILLIAM & CO/IL | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 7 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 7 | 7 | 0.21% | 0.24% | 0.27% | Q3 2014 | Q1 2016 | 7 |
BlackRock Investment Management, LLC | 7 | 7 | 0.02% | 0.02% | 0.03% | Q3 2014 | Q1 2016 | 7 |
MSI Financial Services Inc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 7 |
Winslow, Evans & Crocker, Inc. | 7 | 7 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q1 2016 | 7 |
JANUS HENDERSON INVESTORS US LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 7 |
Robeco Institutional Asset Management B.V. | 7 | 7 | 0.00% | 0.11% | 0.20% | Q3 2014 | Q1 2016 | 7 |
MACQUARIE GROUP LTD | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 7 |
SEIZERT CAPITAL PARTNERS, LLC | 7 | 7 | 2.51% | 3.26% | 3.73% | Q3 2014 | Q1 2016 | 7 |
Shinko Asset Management Co., Ltd. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 7 |
BlackRock Japan Co. Ltd | 7 | 7 | 0.04% | 0.04% | 0.05% | Q3 2014 | Q1 2016 | 7 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7 | 7 | 0.01% | 0.02% | 0.02% | Q3 2014 | Q1 2016 | 7 |
DekaBank Deutsche Girozentrale | 7 | 7 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q1 2016 | 7 |
BlackRock Inc. | 7 | 7 | 0.01% | 0.02% | 0.05% | Q3 2014 | Q1 2016 | 7 |
NOMURA ASSET MANAGEMENT CO LTD | 7 | 7 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q1 2016 | 7 |
Joel Isaacson & Co., LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 7 |
R.H. Dinel Investment Counsel, Inc. | 7 | 7 | 1.23% | 1.50% | 1.76% | Q3 2014 | Q1 2016 | 7 |
BAMCO INC /NY/ | 7 | 7 | 0.17% | 0.21% | 0.27% | Q3 2014 | Q1 2016 | 7 |
Boston Partners | 7 | 7 | 0.20% | 0.30% | 0.40% | Q3 2014 | Q1 2016 | 7 |
KBC Group NV | 7 | 7 | 0.01% | 0.01% | 0.03% | Q3 2014 | Q1 2016 | 7 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 7 | 7 | 0.01% | 0.02% | 0.02% | Q3 2014 | Q1 2016 | 7 |
Neuberger Berman Group LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2016 | 7 |
SHUFRO ROSE & CO LLC | 7 | 7 | 0.49% | 0.71% | 0.86% | Q3 2014 | Q1 2016 | 7 |
Kistler-Tiffany Companies, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2016 | 7 |
Weitz Investment Management | 7 | 7 | 3.72% | 4.71% | 5.81% | Q3 2014 | Q1 2016 | 7 |
WHITTIER TRUST CO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 7 |
Rafferty Asset Management, LLC | 7 | 7 | 0.02% | 0.04% | 0.06% | Q3 2014 | Q1 2016 | 7 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 7 | 7 | 0.01% | 0.02% | 0.02% | Q3 2014 | Q1 2016 | 7 |
Markel Corporation | 7 | 7 | 0.46% | 0.52% | 0.68% | Q3 2014 | Q1 2016 | 7 |
TRUST CO OF OKLAHOMA | 7 | 7 | 0.12% | 0.15% | 0.19% | Q3 2014 | Q1 2016 | 7 |
Mitsubishi UFJ Trust & Banking Corp | 7 | 7 | 0.03% | 0.03% | 0.04% | Q3 2014 | Q1 2016 | 7 |
NATIXIS ADVISORS, L.P. | 7 | 7 | 0.11% | 0.12% | 0.14% | Q3 2014 | Q1 2016 | 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 7 |
JPMORGAN CHASE & CO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 7 |
Mizuho Asset Management Co.,Ltd. | 7 | 7 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q1 2016 | 7 |
STIFEL FINANCIAL CORP | 7 | 7 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q1 2016 | 7 |
Raffles Associates | 7 | 7 | 1.19% | 1.41% | 1.65% | Q3 2014 | Q1 2016 | 7 |
GLENMEDE TRUST CO NA | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 7 |
MARKSTON INTERNATIONAL LLC | 7 | 7 | 1.79% | 2.26% | 2.60% | Q3 2014 | Q1 2016 | 7 |
NORGES BANK | 7 | 7 | 0.02% | 0.03% | 0.04% | Q3 2014 | Q1 2016 | 7 |
RAY GERALD L & ASSOCIATES LTD | 7 | 7 | 0.04% | 0.04% | 0.05% | Q3 2014 | Q1 2016 | 7 |
HSBC HOLDINGS PLC | 7 | 7 | 0.00% | 0.01% | 0.03% | Q3 2014 | Q1 2016 | 7 |
GAM Holding AG | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 7 |
PRICE T ROWE ASSOCIATES INC /MD/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 7 |
KENSICO CAPITAL MANAGEMENT CORP | 7 | 7 | 0.87% | 1.47% | 4.34% | Q3 2014 | Q1 2016 | 7 |
Kingstown Capital | 7 | 7 | 3.10% | 3.59% | 4.81% | Q3 2014 | Q1 2016 | 7 |
AMP Capital Investors Ltd | 7 | 7 | 0.01% | 0.02% | 0.03% | Q3 2014 | Q1 2016 | 7 |
JANUS HENDERSON GROUP PLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q1 2016 | 7 |
ALLIANCEBERNSTEIN L.P. | 7 | 7 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q1 2016 | 7 |
AMERIPRISE FINANCIAL INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 7 |
ArrowMark Colorado Holdings LLC | 7 | 7 | 0.26% | 0.31% | 0.40% | Q3 2014 | Q1 2016 | 7 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q1 2016 | 7 |
NORTHERN TRUST CORP | 7 | 7 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q1 2016 | 7 |
FMR LLC | 7 | 7 | 0.03% | 0.06% | 0.10% | Q3 2014 | Q1 2016 | 7 |
BlackRock Institutional Trust Company, N.A. | 7 | 7 | 0.03% | 0.03% | 0.04% | Q3 2014 | Q1 2016 | 7 |
LEVIN CAPITAL STRATEGIES, L.P. | 7 | 7 | 0.06% | 0.07% | 0.11% | Q3 2014 | Q1 2016 | 7 |
HighTower Advisors, LLC | 7 | 7 | 0.00% | 0.01% | 0.04% | Q3 2014 | Q1 2016 | 7 |
OPPENHEIMER & CO INC | 7 | 7 | 0.01% | 0.02% | 0.02% | Q3 2014 | Q1 2016 | 7 |
SHIKIAR ASSET MANAGEMENT INC | 7 | 7 | 0.12% | 0.12% | 0.14% | Q3 2014 | Q1 2016 | 7 |
ROCKY MOUNTAIN ADVISERS, LLC | 7 | 7 | 0.10% | 0.12% | 0.18% | Q3 2014 | Q1 2016 | 7 |
TSP Capital Management Group, LLC | 7 | 7 | 0.48% | 0.56% | 0.64% | Q3 2014 | Q1 2016 | 7 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 7 | 7 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q1 2016 | 7 |
State of New Jersey Common Pension Fund D | 7 | 7 | 0.01% | 0.06% | 0.24% | Q3 2014 | Q1 2016 | 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 7 |
RAYMOND JAMES & ASSOCIATES | 7 | 7 | 0.04% | 0.05% | 0.06% | Q3 2014 | Q1 2016 | 7 |
BROWN BROTHERS HARRIMAN & CO | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2016 | 7 |
Berkshire Hathaway | 7 | 7 | 0.26% | 0.37% | 0.59% | Q3 2014 | Q1 2016 | 7 |
VNBTrust, National Association | 7 | 7 | 3.19% | 4.24% | 5.66% | Q3 2014 | Q1 2016 | 7 |
Janney Montgomery Scott LLC | 7 | 7 | 0.01% | 0.02% | 0.03% | Q3 2014 | Q1 2016 | 7 |
Cornerstone Advisors, Inc. | 7 | 7 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q1 2016 | 7 |
GEODE CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.02% | 0.03% | 0.03% | Q3 2014 | Q1 2016 | 7 |
CLOUGH CAPITAL PARTNERS L P | 7 | 7 | 0.90% | 1.04% | 1.38% | Q3 2014 | Q1 2016 | 7 |
WEIK CAPITAL MANAGEMENT | 7 | 7 | 0.49% | 0.63% | 0.80% | Q3 2014 | Q1 2016 | 7 |
APG Asset Management N.V. | 7 | 7 | 0.01% | 0.03% | 0.05% | Q3 2014 | Q1 2016 | 7 |
Archon Partners LLC | 7 | 7 | 1.65% | 2.43% | 2.86% | Q3 2014 | Q1 2016 | 7 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7 | 7 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q1 2016 | 7 |
SHELTON CAPITAL MANAGEMENT | 7 | 7 | 0.03% | 0.04% | 0.04% | Q3 2014 | Q1 2016 | 7 |
YCG, LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q1 2016 | 7 |
Teton Advisors, Inc. | 7 | 7 | 0.18% | 0.25% | 0.30% | Q3 2014 | Q1 2016 | 7 |
PICTET ASSET MANAGEMENT LTD | 7 | 7 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q1 2016 | 7 |
RUSSELL FRANK CO/ | 7 | 7 | 0.01% | 0.03% | 0.07% | Q3 2014 | Q1 2016 | 7 |
DELTA ASSET MANAGEMENT LLC/TN | 7 | 7 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q1 2016 | 7 |
VOYA INVESTMENT MANAGEMENT LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q1 2016 | 7 |
TRUIST FINANCIAL CORP | 7 | 7 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q1 2016 | 7 |
STATE STREET CORP | 7 | 7 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q1 2016 | 7 |
RWC Asset Management LLP | 7 | 7 | 0.03% | 0.04% | 0.06% | Q3 2014 | Q1 2016 | 7 |
Carroll Financial Associates, Inc. | 7 | 7 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q1 2016 | 7 |
River Road Asset Management, LLC | 7 | 7 | 0.04% | 0.07% | 0.12% | Q3 2014 | Q1 2016 | 7 |
Napier Park Global Capital (US) LP | 7 | 7 | 0.19% | 0.91% | 1.90% | Q3 2014 | Q1 2016 | 7 |
Gulf International Bank (UK) Ltd | 7 | 7 | 0.04% | 0.04% | 0.05% | Q3 2014 | Q1 2016 | 7 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7 | 7 | 0.03% | 0.04% | 0.04% | Q3 2014 | Q1 2016 | 7 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7 | 7 | 0.00% | 0.01% | 0.04% | Q3 2014 | Q1 2016 | 7 |
US BANCORP \DE\ | 7 | 7 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q1 2016 | 7 |
RS INVESTMENT MANAGEMENT CO LLC | 7 | 7 | 0.29% | 0.36% | 0.45% | Q3 2014 | Q1 2016 | 7 |
FIRST MANHATTAN CO. LLC. | 7 | 7 | 0.23% | 0.32% | 0.51% | Q3 2014 | Q1 2016 | 7 |
TEACHERS ADVISORS, LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q1 2016 | 7 |
Utah Retirement Systems | 7 | 7 | 0.03% | 0.04% | 0.04% | Q3 2014 | Q1 2016 | 7 |
Northeast Financial Consultants Inc | 7 | 7 | 0.28% | 0.37% | 0.42% | Q3 2014 | Q1 2016 | 7 |
Three Peaks Capital Management, LLC | 7 | 7 | 2.30% | 2.52% | 2.85% | Q3 2014 | Q1 2016 | 7 |
AMERICAN INTERNATIONAL GROUP, INC. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2016 | 7 |
CIBC Asset Management Inc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 7 |
S&CO INC | 7 | 7 | 2.97% | 3.28% | 4.20% | Q3 2014 | Q1 2016 | 7 |
GOFEN & GLOSSBERG LLC /IL/ | 7 | 7 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q1 2016 | 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 7 | 7 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q1 2016 | 7 |
DAVENPORT & Co LLC | 7 | 7 | 0.40% | 0.56% | 0.63% | Q3 2014 | Q1 2016 | 7 |
PNC FINANCIAL SERVICES GROUP, INC. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2016 | 7 |
MORGAN STANLEY | 7 | 7 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q1 2016 | 7 |
MAD RIVER INVESTORS | 7 | 7 | 4.66% | 6.08% | 7.76% | Q3 2014 | Q1 2016 | 7 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 7 | 7 | 0.01% | 0.03% | 0.06% | Q3 2014 | Q1 2016 | 7 |
CREDIT AGRICOLE S A | 7 | 7 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q1 2016 | 7 |
Mraz, Amerine & Associates, Inc. | 7 | 7 | 0.28% | 0.67% | 1.08% | Q3 2014 | Q1 2016 | 7 |
First Eagle Investment Management, LLC | 7 | 7 | 0.02% | 0.03% | 0.04% | Q3 2014 | Q1 2016 | 7 |
KARPAS STRATEGIES, LLC | 7 | 7 | 0.28% | 0.32% | 0.39% | Q3 2014 | Q1 2016 | 7 |
Cannell & Co. | 7 | 7 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q1 2016 | 7 |
RAYMOND JAMES TRUST N.A. | 7 | 7 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q1 2016 | 7 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 7 |
First City Capital Management, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 7 |
ProShare Advisors LLC | 7 | 7 | 0.03% | 0.04% | 0.04% | Q3 2014 | Q1 2016 | 7 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 7 |
GAMCO INVESTORS, INC. ET AL | 7 | 7 | 0.25% | 0.29% | 0.36% | Q3 2014 | Q1 2016 | 7 |
Livforsakringsbolaget Skandia, Omsesidigt | 7 | 7 | 0.03% | 0.04% | 0.05% | Q3 2014 | Q1 2016 | 7 |
PALLADIUM PARTNERS LLC | 7 | 7 | 0.06% | 0.07% | 0.11% | Q3 2014 | Q1 2016 | 7 |
KIRR MARBACH & CO LLC /IN/ | 7 | 7 | 1.53% | 1.76% | 2.19% | Q3 2014 | Q1 2016 | 7 |
CAPITAL GUARDIAN TRUST CO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 7 |
Cohen Klingenstein LLC | 7 | 7 | 0.07% | 0.07% | 0.08% | Q3 2014 | Q1 2016 | 7 |
SHELL ASSET MANAGEMENT CO | 7 | 7 | 0.01% | 0.02% | 0.02% | Q3 2014 | Q1 2016 | 7 |
KEYBANK NATIONAL ASSOCIATION/OH | 7 | 7 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q1 2016 | 7 |
DELTA LLOYD NV | 7 | 7 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q1 2016 | 7 |
GOLDMAN SACHS GROUP INC | 7 | 7 | 0.03% | 0.04% | 0.05% | Q3 2014 | Q1 2016 | 7 |
IBM Retirement Fund | 7 | 7 | 0.03% | 0.03% | 0.04% | Q3 2014 | Q1 2016 | 7 |
NISA INVESTMENT ADVISORS, LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q1 2016 | 7 |
DIMENSIONAL FUND ADVISORS LP | 7 | 7 | 0.03% | 0.03% | 0.04% | Q3 2014 | Q1 2016 | 7 |
MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.03% | 0.07% | Q3 2014 | Q1 2016 | 7 |
BESSEMER GROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 7 |
DEUTSCHE BANK AG\ | 7 | 7 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q1 2016 | 7 |
PINNACLE ASSOCIATES LTD | 7 | 7 | 0.39% | 0.44% | 0.55% | Q3 2014 | Q1 2016 | 7 |
INSTITUTIONAL CAPITAL LLC | 7 | 7 | 1.36% | 1.52% | 1.79% | Q3 2014 | Q1 2016 | 7 |
PRIVATE MANAGEMENT GROUP INC | 7 | 7 | 0.06% | 0.10% | 0.20% | Q3 2014 | Q1 2016 | 7 |
Andra AP-fonden | 7 | 7 | 0.03% | 0.06% | 0.08% | Q3 2014 | Q1 2016 | 7 |
ClearBridge Investments | 7 | 7 | 0.33% | 0.39% | 0.46% | Q3 2014 | Q1 2016 | 7 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q1 2016 | 7 |
UBS ASSET MANAGEMENT AMERICAS INC | 7 | 7 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q1 2016 | 7 |
Ancora Advisors LLC | 7 | 7 | 0.14% | 0.26% | 0.44% | Q3 2014 | Q1 2016 | 7 |
Mitsubishi UFJ Asset Management Co., Ltd. | 7 | 7 | 0.03% | 0.03% | 0.04% | Q3 2014 | Q1 2016 | 7 |
Aperio Group, LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q1 2016 | 7 |
Citadel Advisors | 7 | 7 | 0.03% | 0.06% | 0.09% | Q3 2014 | Q1 2016 | 7 |
MAI Capital Management | 7 | 7 | 0.04% | 0.05% | 0.08% | Q3 2014 | Q1 2016 | 7 |
Dai-ichi Life Holdings, Inc. | 7 | 7 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q1 2016 | 7 |
WHITTIER TRUST CO OF NEVADA INC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q1 2016 | 7 |
Locust Wood Capital Advisers | 7 | 7 | 3.09% | 3.62% | 4.53% | Q3 2014 | Q1 2016 | 7 |
Focused Wealth Management, Inc | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 7 |
WFG Advisors, LP | 7 | 7 | 0.03% | 0.04% | 0.05% | Q3 2014 | Q1 2016 | 7 |
Asset Management Advisors, LLC | 7 | 7 | 2.06% | 2.83% | 4.31% | Q3 2014 | Q1 2016 | 7 |
STATE OF WISCONSIN INVESTMENT BOARD | 7 | 7 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q1 2016 | 7 |
J.P. Morgan Private Wealth Advisors LLC | 7 | 7 | 0.00% | 0.05% | 0.19% | Q3 2014 | Q1 2016 | 7 |
First Horizon Advisors, Inc. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2015 | 7 |
FDx Advisors, Inc. | 7 | 7 | 0.01% | 0.02% | 0.04% | Q3 2014 | Q1 2016 | 7 |
FIFTH THIRD BANCORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 7 |
ENTERPRISE FINANCIAL SERVICES CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 7 |
AVIVA PLC | 7 | 7 | 0.02% | 0.03% | 0.03% | Q3 2014 | Q1 2016 | 7 |
Empyrean Capital Partners, LP | 7 | 7 | 1.40% | 1.61% | 1.84% | Q3 2014 | Q1 2016 | 7 |
Horizon Kinetics | 7 | 7 | 3.76% | 4.39% | 5.40% | Q3 2014 | Q1 2016 | 7 |
BlackRock Group LTD | 7 | 7 | 0.05% | 0.05% | 0.07% | Q3 2014 | Q1 2016 | 7 |
WESTPAC BANKING CORP | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2016 | 7 |
First Allied Advisory Services, Inc. | 7 | 7 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q1 2016 | 7 |
FIRST TRUST ADVISORS LP | 7 | 7 | 0.01% | 0.03% | 0.09% | Q3 2014 | Q1 2016 | 7 |
GUGGENHEIM CAPITAL LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q1 2016 | 7 |
BECK MACK & OLIVER LLC | 7 | 7 | 0.03% | 0.03% | 0.04% | Q3 2014 | Q1 2016 | 7 |
Pinnacle Summer Investments, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2015 | 6 |
SEVEN EIGHT CAPITAL, LP | 3 | 3 | 0.01% | 0.26% | 0.42% | Q3 2014 | Q1 2016 | 6 |
NATIXIS | 6 | 6 | 0.04% | 0.05% | 0.06% | Q3 2014 | Q4 2015 | 6 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 6 |
Korea Investment CORP | 6 | 6 | 0.01% | 0.01% | 0.03% | Q3 2014 | Q4 2015 | 6 |
Sumitomo Mitsui Trust Holdings, Inc. | 6 | 6 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q4 2015 | 6 |
Foxhaven Asset Management, LP | 6 | 6 | 2.88% | 4.53% | 5.43% | Q3 2014 | Q4 2015 | 6 |
FEDERATED HERMES, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2015 | 6 |
VICTORY CAPITAL MANAGEMENT INC | 6 | 6 | 0.24% | 0.26% | 0.28% | Q4 2014 | Q1 2016 | 6 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2016 | 6 |
Legal & General Group Plc | 6 | 6 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q1 2016 | 6 |
HOWARD HUGHES MEDICAL INSTITUTE | 6 | 6 | 0.05% | 0.07% | 0.09% | Q4 2014 | Q1 2016 | 6 |
Wallace Capital Management Inc. | 6 | 6 | 1.71% | 1.83% | 1.98% | Q4 2014 | Q1 2016 | 6 |
SeaBridge Investment Advisors LLC | 6 | 6 | 0.04% | 0.11% | 0.19% | Q4 2014 | Q1 2016 | 6 |
GREAT LAKES ADVISORS, LLC | 6 | 6 | 0.01% | 0.02% | 0.02% | Q4 2014 | Q1 2016 | 6 |
NOMURA HOLDINGS INC | 6 | 6 | 0.01% | 0.02% | 0.03% | Q3 2014 | Q4 2015 | 6 |
COMERICA BANK | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q1 2016 | 6 |
BNP PARIBAS FINANCIAL MARKETS | 6 | 6 | 0.07% | 0.10% | 0.14% | Q4 2014 | Q1 2016 | 6 |
HUNTINGTON NATIONAL BANK | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 6 |
Mizuho Trust & Banking Co., Ltd. | 6 | 6 | 0.03% | 0.04% | 0.04% | Q4 2014 | Q1 2016 | 6 |
Jefferies Group LLC | 5 | 1 | 0.00% | 0.01% | 0.04% | Q3 2014 | Q1 2016 | 6 |
FIC CAPITAL INC | 6 | 6 | 0.28% | 0.32% | 0.38% | Q3 2014 | Q4 2015 | 6 |
BBT Capital Management, LLC | 4 | 2 | 0.22% | 0.80% | 2.15% | Q3 2014 | Q1 2016 | 6 |
GARDNER LEWIS ASSET MANAGEMENT L P | 6 | 6 | 0.42% | 0.59% | 0.80% | Q3 2014 | Q4 2015 | 6 |
Simcoe Capital Management, LLC | 6 | 6 | 5.72% | 8.32% | 13.45% | Q4 2014 | Q1 2016 | 6 |
LOOMIS SAYLES & CO L P | 6 | 6 | 0.06% | 0.08% | 0.10% | Q4 2014 | Q1 2016 | 6 |
Burt Wealth Advisors | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2016 | 6 |
Douglass Winthrop Advisors, LLC | 6 | 6 | 0.73% | 0.83% | 1.05% | Q3 2014 | Q4 2015 | 6 |
BEACH INVESTMENT COUNSEL INC/PA | 6 | 6 | 0.02% | 0.03% | 0.03% | Q3 2014 | Q4 2015 | 6 |
SEI INVESTMENTS CO | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q1 2016 | 6 |
Chicago Partners Investment Group LLC | 6 | 6 | 0.05% | 0.06% | 0.06% | Q4 2014 | Q1 2016 | 6 |
VAN DEN BERG MANAGEMENT I, INC | 6 | 6 | 1.52% | 2.26% | 2.60% | Q4 2014 | Q1 2016 | 6 |
Private Capital Advisors, Inc. | 6 | 6 | 0.69% | 0.84% | 0.96% | Q3 2014 | Q4 2015 | 6 |
Renaissance Technologies | 4 | 2 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q1 2016 | 6 |
NEW YORK STATE COMMON RETIREMENT FUND | 4 | 2 | 0.00% | 0.02% | 0.03% | Q3 2014 | Q1 2016 | 6 |
MUFG Americas Holdings Corp | 3 | 3 | 0.00% | 0.02% | 0.05% | Q3 2014 | Q1 2016 | 6 |
Stevens First Principles Investment Advisors | 6 | 6 | 0.05% | 0.06% | 0.08% | Q3 2014 | Q4 2015 | 6 |
STRS OHIO | 4 | 2 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2016 | 6 |
UBS Group AG | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2016 | 6 |
Old West Investment Management, LLC | 6 | 6 | 0.68% | 1.89% | 3.40% | Q3 2014 | Q4 2015 | 6 |
Cipher Capital LP | 5 | 1 | 0.08% | 0.16% | 0.24% | Q3 2014 | Q1 2016 | 6 |
COMMONWEALTH BANK OF AUSTRALIA | 6 | 6 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q4 2015 | 6 |
DUBUQUE BANK & TRUST CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2015 | 6 |
RHUMBLINE ADVISERS | 6 | 6 | 0.01% | 0.02% | 0.02% | Q3 2014 | Q4 2015 | 6 |
LS Investment Advisors, LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2016 | 6 |
THOMPSON DAVIS & CO., INC. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2016 | 6 |
M&T BANK CORP | 6 | 6 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q1 2016 | 6 |
Cove Street Capital, LLC | 6 | 6 | 0.40% | 0.48% | 0.56% | Q3 2014 | Q4 2015 | 6 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 6 | 6 | 0.02% | 0.02% | 0.03% | Q3 2014 | Q4 2015 | 6 |
DENVER INVESTMENT ADVISORS LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q4 2015 | 6 |
OLD NATIONAL BANCORP /IN/ | 6 | 6 | 0.01% | 0.02% | 0.02% | Q3 2014 | Q4 2015 | 6 |
CREDIT SUISSE AG/ | 6 | 6 | 0.02% | 0.02% | 0.03% | Q3 2014 | Q4 2015 | 6 |
Creative Planning | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 6 |
METROPOLITAN LIFE INSURANCE CO/NY | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 6 |
KINGS POINT CAPITAL MANAGEMENT | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2015 | 6 |
Ashe Capital Management, LP | 6 | 6 | 5.11% | 5.64% | 6.92% | Q4 2014 | Q1 2016 | 6 |
Madison Street Partners, LLC | 6 | 6 | 6.23% | 15.28% | 37.48% | Q3 2014 | Q4 2015 | 6 |
PRINCIPAL FINANCIAL GROUP INC | 6 | 6 | 0.26% | 0.28% | 0.30% | Q4 2014 | Q1 2016 | 6 |
LOEB PARTNERS CORP | 6 | 6 | 0.07% | 0.08% | 0.11% | Q3 2014 | Q4 2015 | 6 |
INSIGHT 2811, INC. | 5 | 5 | 0.40% | 0.57% | 0.66% | Q1 2015 | Q1 2016 | 5 |
Gupta Wealth Management LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2016 | 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 5 |
MYCIO WEALTH PARTNERS, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 5 |
CITY NATIONAL BANK | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2015 | 5 |
Baltimore-Washington Financial Advisors, Inc. | 5 | 5 | 0.02% | 0.03% | 0.03% | Q3 2014 | Q3 2015 | 5 |
ZAZOVE ASSOCIATES LLC | 5 | 5 | 0.03% | 0.03% | 0.04% | Q3 2014 | Q3 2015 | 5 |
BROWN ADVISORY INC | 3 | 1 | 0.00% | 0.01% | 0.04% | Q3 2014 | Q1 2016 | 5 |
Platte River Capital LLC | 5 | 5 | 0.49% | 0.59% | 0.63% | Q3 2014 | Q3 2015 | 5 |
FineMark National Bank & Trust | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2015 | 5 |
Tarbox Family Office, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2015 | 5 |
WILLIAMS JONES & ASSOCIATES LLC | 5 | 5 | 0.03% | 0.07% | 0.23% | Q3 2014 | Q3 2015 | 5 |
BNP Paribas Asset Management Holding S.A. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q1 2016 | 5 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 5 | 5 | 0.02% | 0.06% | 0.08% | Q1 2015 | Q1 2016 | 5 |
NewSquare Capital LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2015 | 5 |
ABERDEEN ASSET MANAGEMENT PLC/UK | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2016 | 5 |
Veritable, L.P. | 3 | 2 | 0.01% | 0.01% | 0.03% | Q3 2014 | Q4 2015 | 5 |
Absolute Return Capital, LLC | 5 | 5 | 0.01% | 0.04% | 0.08% | Q3 2014 | Q3 2015 | 5 |
Liberty Mutual Group Asset Management Inc. | 5 | 5 | 0.10% | 0.12% | 0.18% | Q3 2014 | Q3 2015 | 5 |
FIRST NEW YORK SECURITIES LLC /NY | 5 | 5 | 0.00% | 0.04% | 0.13% | Q1 2015 | Q1 2016 | 5 |
MID CONTINENT CAPITAL LLC/IL | 5 | 5 | 0.03% | 0.28% | 0.51% | Q3 2014 | Q3 2015 | 5 |
Point72 Asset Management, L.P. | 3 | 2 | 0.00% | 0.08% | 0.22% | Q4 2014 | Q1 2016 | 5 |
Integrated Wealth Management | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2016 | 5 |
Tradewinds Capital Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 5 |
Swift Run Capital | 5 | 5 | 3.48% | 4.04% | 4.90% | Q4 2014 | Q4 2015 | 5 |
Ohio National Investments, Inc. | 2 | 1 | 0.04% | 0.04% | 0.06% | Q3 2014 | Q1 2016 | 5 |
GLG LLC | 4 | 4 | 0.06% | 0.09% | 0.10% | Q3 2014 | Q2 2015 | 4 |
CKW FINANCIAL GROUP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q2 2015 | 4 |
Passport Capital, LLC | 4 | 4 | 0.37% | 1.13% | 2.62% | Q3 2014 | Q2 2015 | 4 |
Fiduciary Group LLC | 4 | 4 | 0.04% | 0.06% | 0.09% | Q2 2015 | Q1 2016 | 4 |
BLUE ARROW CAPITAL MANAGEMENT LLC | 4 | 4 | 0.20% | 0.26% | 0.36% | Q3 2014 | Q2 2015 | 4 |
ENVESTNET ASSET MANAGEMENT INC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q4 2015 | 4 |
Alpine Global Management, LLC | 4 | 4 | 0.11% | 0.41% | 1.16% | Q2 2015 | Q1 2016 | 4 |
CANADA PENSION PLAN INVESTMENT BOARD | 4 | 4 | 0.02% | 0.02% | 0.03% | Q1 2015 | Q4 2015 | 4 |
North Star Investment Management Corp. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 4 |
QUADRANT CAPITAL GROUP LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
Quinn Opportunity Partners LLC | 4 | 4 | 0.13% | 0.14% | 0.16% | Q4 2014 | Q3 2015 | 4 |
Quantbot Technologies LP | 3 | 1 | 0.01% | 0.03% | 0.06% | Q4 2014 | Q4 2015 | 4 |
EverPoint Asset Management, LLC | 2 | 2 | 0.04% | 0.64% | 1.31% | Q4 2014 | Q1 2016 | 4 |
Numeric Investors LLC | 3 | 1 | 0.00% | 0.05% | 0.15% | Q4 2014 | Q1 2016 | 4 |
Visium Asset Management, LP | 3 | 1 | 0.01% | 0.06% | 0.14% | Q3 2014 | Q4 2015 | 4 |
Advisory Services Network, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
MOODY LYNN & LIEBERSON, LLC | 4 | 4 | 0.37% | 0.44% | 0.54% | Q3 2014 | Q2 2015 | 4 |
MANAGED ACCOUNT ADVISORS LLC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q3 2014 | Q2 2015 | 4 |
CIBC WORLD MARKETS CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q1 2016 | 4 |
CENTRAL TRUST Co | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 4 |
OXFORD ASSET MANAGEMENT LLP | 3 | 3 | 0.07% | 0.77% | 1.26% | Q2 2015 | Q4 2015 | 3 |
ROPES WEALTH ADVISORS LLC | 3 | 3 | 0.00% | 0.03% | 0.04% | Q3 2015 | Q1 2016 | 3 |
SUNTRUST BANKS INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q1 2016 | 3 |
Paloma Partners Management Co | 3 | 3 | 0.05% | 0.17% | 0.28% | Q3 2015 | Q1 2016 | 3 |
QUALCOMM INC/DE | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
AQR Capital Management | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q1 2016 | 3 |
MENLO ADVISORS LLC | 3 | 3 | 1.61% | 2.43% | 3.85% | Q3 2015 | Q1 2016 | 3 |
Tower Research Capital LLC (TRC) | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2015 | 3 |
Gerstein Fisher | 3 | 3 | 0.04% | 0.04% | 0.06% | Q3 2014 | Q1 2015 | 3 |
Seven Bridges Advisors LLC | 3 | 3 | 0.07% | 0.11% | 0.13% | Q4 2015 | Q2 2016 | 3 |
Delphi Private Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
Richard Bernstein Advisors LLC | 3 | 3 | 0.05% | 0.10% | 0.18% | Q3 2014 | Q1 2015 | 3 |
FIRST INTERSTATE BANK | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
Aris Wealth Services, Inc. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2015 | 3 |
NIPPON LIFE INSURANCE CO | 3 | 3 | 0.03% | 0.04% | 0.04% | Q3 2015 | Q1 2016 | 3 |
Kavar Capital Partners, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
HUTCHINSON CAPITAL MANAGEMENT/CA | 3 | 3 | 1.41% | 1.70% | 1.97% | Q3 2014 | Q1 2015 | 3 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q4 2015 | 3 |
Quotient Investors, LLC | 2 | 1 | 0.20% | 0.25% | 0.31% | Q3 2014 | Q2 2015 | 3 |
Hosking Partners LLP | 3 | 3 | 0.42% | 0.45% | 0.48% | Q3 2015 | Q1 2016 | 3 |
BARINGS LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q1 2015 | 3 |
RMB Capital Management, LLC | 2 | 1 | 0.01% | 0.21% | 0.54% | Q3 2014 | Q4 2015 | 3 |
Calvert Investment Management, Inc. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q1 2015 | 3 |
CWM, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
BOSTON PRIVATE BANK & TRUST CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
Hosking & Co Ltd | 3 | 3 | 0.42% | 0.46% | 0.52% | Q4 2014 | Q2 2015 | 3 |
SEARLE & CO. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
Virtu KCG Holdings LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q4 2015 | 3 |
FIDUCIARY SERVICES CORP/GA | 3 | 3 | 0.10% | 0.18% | 0.31% | Q3 2014 | Q1 2015 | 3 |
NumerixS Investment Technologies Inc | 3 | 3 | 0.05% | 0.11% | 0.22% | Q2 2015 | Q4 2015 | 3 |
Bartlett & Co. LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
Plante Moran Financial Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q4 2015 | 3 |
ASCEND CAPITAL, LLC | 2 | 1 | 0.94% | 1.21% | 1.50% | Q3 2014 | Q1 2016 | 3 |
Engineers Gate Manager LP | 3 | 3 | 0.13% | 0.22% | 0.36% | Q4 2014 | Q2 2015 | 3 |
CQS Cayman LP | 3 | 3 | 0.17% | 0.76% | 1.28% | Q3 2015 | Q1 2016 | 3 |
World Asset Management Inc | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q1 2015 | 3 |
HBK INVESTMENTS L P | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q3 2015 | 3 |
Nuveen Asset Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
Squarepoint Ops LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q4 2015 | Q1 2016 | 2 |
NEW ENGLAND SECURITIES CORP /MA/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.08% | 0.23% | 0.38% | Q3 2014 | Q4 2015 | 2 |
Waldron Private Wealth LLC | 2 | 2 | 0.21% | 0.21% | 0.21% | Q4 2015 | Q1 2016 | 2 |
EMORY UNIVERSITY | 2 | 2 | 1.93% | 2.88% | 3.83% | Q2 2015 | Q3 2015 | 2 |
LIGHT STREET CAPITAL MANAGEMENT, LLC | 2 | 2 | 1.09% | 2.20% | 3.32% | Q1 2015 | Q2 2015 | 2 |
Proficio Capital Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
LBA Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
ARGENTIERE CAPITAL AG | 2 | 2 | 0.14% | 0.30% | 0.45% | Q3 2014 | Q4 2014 | 2 |
Bray Capital Advisors | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q3 2015 | 2 |
Point72 Hong Kong Ltd | 2 | 2 | 0.04% | 0.07% | 0.09% | Q4 2014 | Q1 2015 | 2 |
MARSHALL WACE, LLP | 2 | 2 | 0.02% | 0.04% | 0.05% | Q3 2015 | Q4 2015 | 2 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q4 2014 | 2 |
Zions Bancorporation | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 2 |
UBS OCONNOR LLC | 1 | 1 | 0.03% | 0.05% | 0.07% | Q4 2014 | Q1 2016 | 2 |
Skandinaviska Enskilda Banken AB (publ) | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q1 2016 | 2 |
TRUST DEPARTMENT MB FINANCIAL BANK N A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
Brookstone Capital Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
ING GROEP NV | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
Armbruster Capital Management, Inc. | 2 | 2 | 0.05% | 0.06% | 0.06% | Q4 2015 | Q1 2016 | 2 |
INVERNESS COUNSEL LLC /NY/ | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q4 2014 | 2 |
ASSETMARK, INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
Wealthspire Advisors, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 2 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 2 |
Pacer Advisors, Inc. | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2015 | Q1 2016 | 2 |
HIGHLAND CAPITAL MANAGEMENT LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q4 2015 | 2 |
BKS ADVISORS, LLC | 2 | 2 | 0.10% | 0.10% | 0.10% | Q1 2015 | Q2 2015 | 2 |
ANCORA FAMILY WEALTH ADVISORS, LLC | 2 | 2 | 0.12% | 0.12% | 0.12% | Q3 2015 | Q4 2015 | 2 |
Roystone Capital Management LP | 2 | 2 | 2.23% | 2.66% | 3.09% | Q3 2014 | Q4 2014 | 2 |
SIGNATUREFD, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 2 |
S. MUOIO & CO. LLC | 2 | 2 | 0.07% | 0.08% | 0.09% | Q1 2015 | Q2 2015 | 2 |
ACT II MANAGEMENT, LP | 2 | 2 | 0.01% | 0.89% | 1.78% | Q3 2015 | Q4 2015 | 2 |
I.G. INVESTMENT MANAGEMENT, LTD. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
Cortex Capital Management LLC | 2 | 2 | 0.90% | 0.92% | 0.94% | Q3 2014 | Q4 2014 | 2 |
PUTNAM INVESTMENTS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
Lone Pine Capital | 2 | 2 | 0.61% | 0.63% | 0.65% | Q1 2015 | Q2 2015 | 2 |
First Personal Financial Services | 2 | 2 | 0.04% | 0.05% | 0.05% | Q4 2015 | Q1 2016 | 2 |
Ionic Capital Management LLC | 2 | 2 | 0.07% | 0.08% | 0.09% | Q4 2015 | Q1 2016 | 2 |
MIZUHO SECURITIES USA LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2014 | Q1 2015 | 2 |
Nicholas Investment Partners, LP | 2 | 2 | 0.12% | 0.14% | 0.16% | Q3 2014 | Q4 2014 | 2 |
BARDIN HILL MANAGEMENT PARTNERS LP | 2 | 2 | 1.01% | 2.84% | 4.67% | Q3 2014 | Q4 2014 | 2 |
HARTFORD INVESTMENT MANAGEMENT CO | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2015 | 2 |
WEALTHFRONT Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 2 |
Allianz Asset Management GmbH | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
BHR Capital LLC | 2 | 2 | 2.49% | 2.66% | 2.84% | Q3 2014 | Q4 2014 | 2 |
QS Investors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
Trexquant Investment LP | 2 | 2 | 0.04% | 0.10% | 0.17% | Q1 2015 | Q2 2015 | 2 |
Antonetti Capital Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2014 | Q3 2014 | 1 |
Handelsbanken Fonder AB | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
Truvvo Partners LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2015 | Q4 2015 | 1 |
Tiger Eye Capital LLC | 1 | 1 | 1.90% | 1.90% | 1.90% | Q3 2014 | Q3 2014 | 1 |
TRUST CO OF VERMONT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
DnB Asset Management AS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
Folger Hill Asset Management LP | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2016 | Q1 2016 | 1 |
AMALGAMATED BANK | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
MV CAPITAL MANAGEMENT, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2015 | Q3 2015 | 1 |
JNBA Financial Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Mn Services Vermogensbeheer B.V. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2016 | Q1 2016 | 1 |
LMR Partners LLP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2015 | Q1 2015 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2016 | Q1 2016 | 1 |
WEALTHCARE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
HALL LAURIE J TRUSTEE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Tyrus Capital S.A.M. | 1 | 1 | 6.84% | 6.84% | 6.84% | Q3 2014 | Q3 2014 | 1 |
American Money Management, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2014 | Q3 2014 | 1 |
Raab & Moskowitz Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
KAYNE ANDERSON CAPITAL ADVISORS LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
Simplicity Solutions, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2015 | Q4 2015 | 1 |
LEE DANNER & BASS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
NN Investment Partners Holdings N.V. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Ausdal Financial Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2015 | Q3 2015 | 1 |
Allegis Investment Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2015 | Q3 2015 | 1 |
Schonfeld Group Holdings LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2015 | Q3 2015 | 1 |
Pine River Capital Management L.P. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2016 | Q1 2016 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 1.28% | 1.28% | 1.28% | Q1 2016 | Q1 2016 | 1 |
CIBC WORLD MARKET INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
GEORGE KAISER FAMILY FOUNDATION | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2016 | Q1 2016 | 1 |
Endurance Wealth Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
WealthPLAN Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
MONETA GROUP INVESTMENT ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
UNITED STATES STEEL & CARNEGIE PENSION FUND | 1 | 1 | 0.70% | 0.70% | 0.70% | Q3 2014 | Q3 2014 | 1 |
MURPHY CAPITAL MANAGEMENT INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2014 | Q3 2014 | 1 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Evercore Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
COLONY GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Perella Weinberg Partners Capital Management LP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2014 | Q3 2014 | 1 |
Timber Hill LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2015 | Q1 2015 | 1 |
REGENTATLANTIC CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
1919 Investment Counsel, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Achmea Investment Management B.V. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
ANALYTIC INVESTORS, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2014 | Q3 2014 | 1 |
Twin Securities, Inc. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2015 | Q4 2015 | 1 |
PRUDENTIAL FINANCIAL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
BANK OF NOVA SCOTIA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
National Pension Service | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2014 | Q3 2014 | 1 |
Mariner Wealth Advisors-NYC, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
PRIVATE TRUST CO NA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
SEI TRUST CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
Retirement Systems of Alabama | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
Gruss Capital Management LP | 1 | 1 | 0.83% | 0.83% | 0.83% | Q3 2014 | Q3 2014 | 1 |
AllSquare Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Raymond James Financial Services Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Princeton Alpha Management LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2014 | Q4 2014 | 1 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2016 | Q1 2016 | 1 |
Li Winifred I | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q4 2014 | 1 |
JANA PARTNERS LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2014 | Q3 2014 | 1 |
WASHINGTON TRUST BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
UBS AG | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2015 | Q4 2015 | 1 |
OTA Financial Group L.P. | 1 | 1 | 5.47% | 5.47% | 5.47% | Q4 2015 | Q4 2015 | 1 |
CTC Alternative Strategies, Ltd. | 1 | 1 | 2.45% | 2.45% | 2.45% | Q3 2014 | Q3 2014 | 1 |
Waverly Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
REGIONS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
GFS Advisors, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 |
SYNOVUS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
SHAPIRO ROBERT N | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
TriOaks Capital Management L.P. | 1 | 1 | 2.00% | 2.00% | 2.00% | Q3 2014 | Q3 2014 | 1 |
MUNDER CAPITAL MANAGEMENT | 1 | 1 | 0.66% | 0.66% | 0.66% | Q3 2014 | Q3 2014 | 1 |
SIMPLEX TRADING, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q4 2014 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 |
Financial Architects, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q4 2014 | 1 |
Manikay Partners, LLC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q3 2015 | Q3 2015 | 1 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Integrated Investment Consultants, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Hoxton Financial, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
Grantham, Mayo, Van Otterloo & Co. LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2016 | Q1 2016 | 1 |
Arlington Value Capital | 1 | 1 | 1.16% | 1.16% | 1.16% | Q3 2015 | Q3 2015 | 1 |
Marathon Trading Investment Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
MU Investments Co., Ltd. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2014 | Q3 2014 | 1 |
WEXFORD CAPITAL LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
New Jersey Better Educational Savings Trust | 1 | 1 | 0.46% | 0.46% | 0.46% | Q3 2014 | Q3 2014 | 1 |
Plymouth Lane Capital Management, LLC | 1 | 1 | 3.87% | 3.87% | 3.87% | Q4 2015 | Q4 2015 | 1 |
Mariner, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2016 | Q1 2016 | 1 |
Lombard Odier Asset Management (Switzerland) SA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
External links
This page lists all the filers that currently own LIBERTY MEDIA CORP DELAWARE or have owned LIBERTY MEDIA CORP DELAWARE in the past.