Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12 | 12 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2016 | 36 |
BARCLAYS PLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 29 |
Spot Trading L.L.C | 7 | 3 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2015 | 29 |
PEAK6 Group LLC | 5 | 1 | 0.00% | 0.02% | 0.19% | Q2 2013 | Q4 2015 | 26 |
BANK OF AMERICA CORP /DE/ | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 25 |
CITIGROUP INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 24 |
GOLDMAN SACHS GROUP INC | 12 | 1 | 0.00% | 0.00% | 0.02% | Q4 2012 | Q1 2016 | 23 |
Walleye Trading LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2015 | 18 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.03% | Q2 2013 | Q3 2014 | 17 |
D. E. Shaw & Co., Inc. | 6 | 5 | 0.00% | 0.00% | 0.04% | Q2 2013 | Q1 2016 | 17 |
HAP Trading, LLC | 9 | 1 | 0.00% | 0.04% | 0.19% | Q3 2013 | Q1 2016 | 17 |
WELLS FARGO & COMPANY/MN | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 16 |
UBS Group AG | 6 | 6 | 0.00% | 0.00% | 0.02% | Q4 2014 | Q1 2016 | 16 |
Raymond James Financial Services Advisors, Inc. | 12 | 12 | 0.00% | 0.09% | 0.32% | Q2 2013 | Q1 2016 | 15 |
PNC FINANCIAL SERVICES GROUP, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
DAVIDSON & GARRARD INC | 14 | 14 | 0.00% | 0.44% | 1.17% | Q2 2013 | Q3 2016 | 14 |
CENTRAL TRUST Co | 13 | 13 | 0.00% | 0.09% | 0.40% | Q2 2013 | Q2 2016 | 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13 | 13 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2016 | 13 |
JPMORGAN CHASE & CO | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
US BANCORP \DE\ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 12 | 12 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 12 |
Cambridge Investment Research Advisors, Inc. | 12 | 12 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q1 2016 | 12 |
Transamerica Financial Advisors, Inc. | 12 | 12 | 0.00% | 0.00% | 0.05% | Q2 2013 | Q1 2016 | 12 |
MSI Financial Services Inc | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
BANK OF MONTREAL /CAN/ | 5 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
Swiss National Bank | 12 | 12 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 12 |
BlackRock Group LTD | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
DAVENPORT & Co LLC | 11 | 1 | 0.00% | 0.05% | 0.52% | Q2 2013 | Q2 2016 | 12 |
AMERICAN INTERNATIONAL GROUP, INC. | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
MORGAN STANLEY | 12 | 12 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q1 2016 | 12 |
DEUTSCHE BANK AG\ | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2016 | 12 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
BlackRock Inc. | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
LPL Financial LLC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 12 |
NORTHERN TRUST CORP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
Commonwealth Equity Services, Inc | 12 | 12 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 12 |
VANGUARD GROUP INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
RAYMOND JAMES & ASSOCIATES | 12 | 12 | 0.00% | 0.10% | 0.24% | Q2 2013 | Q1 2016 | 12 |
ROYAL BANK OF CANADA | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
BlackRock Fund Advisors | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
STATE STREET CORP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
OPPENHEIMER & CO INC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 12 |
BlackRock Institutional Trust Company, N.A. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
ALLIANCEBERNSTEIN L.P. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
Creative Planning | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
UBS ASSET MANAGEMENT AMERICAS INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
AMERIPRISE FINANCIAL INC | 8 | 3 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2016 | 11 |
RAYMOND JAMES TRUST N.A. | 11 | 11 | 0.00% | 0.06% | 0.12% | Q2 2013 | Q4 2015 | 11 |
CREDIT SUISSE AG/ | 9 | 2 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q1 2016 | 11 |
MUFG Americas Holdings Corp | 10 | 1 | 0.00% | 1.46% | 3.32% | Q2 2013 | Q1 2016 | 11 |
THORNBURG INVESTMENT MANAGEMENT INC | 11 | 11 | 0.00% | 0.19% | 0.43% | Q2 2013 | Q4 2015 | 11 |
Hartford Financial Management Inc. | 11 | 11 | 0.00% | 0.64% | 1.62% | Q2 2013 | Q4 2015 | 11 |
GUGGENHEIM CAPITAL LLC | 11 | 11 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2015 | 11 |
Janney Montgomery Scott LLC | 9 | 1 | 0.00% | 0.02% | 0.09% | Q2 2013 | Q2 2016 | 11 |
WEDBUSH SECURITIES INC | 9 | 1 | 0.00% | 0.07% | 0.20% | Q4 2013 | Q2 2016 | 10 |
Pinnacle Summer Investments, Inc. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2015 | 10 |
PARSONS CAPITAL MANAGEMENT INC/RI | 10 | 10 | 0.01% | 0.17% | 0.47% | Q2 2013 | Q3 2015 | 10 |
DIMENSIONAL FUND ADVISORS LP | 10 | 10 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q1 2016 | 10 |
Focused Wealth Management, Inc | 8 | 2 | 0.00% | 0.00% | 0.02% | Q2 2014 | Q4 2016 | 10 |
FIFTH THIRD BANCORP | 8 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 10 |
Cordasco Financial Network | 10 | 10 | 0.00% | 0.29% | 1.04% | Q4 2013 | Q1 2016 | 10 |
Bank of New York Mellon Corp | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2016 | 10 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2016 | 10 |
Lombard Odier Asset Management (USA) Corp | 8 | 2 | 0.00% | 0.06% | 0.25% | Q2 2013 | Q4 2015 | 10 |
Parallax Volatility Advisers, L.P. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 10 |
Private Advisor Group, LLC | 10 | 10 | 0.00% | 0.15% | 0.39% | Q4 2013 | Q1 2016 | 10 |
STIFEL FINANCIAL CORP | 10 | 10 | 0.00% | 0.00% | 0.02% | Q1 2014 | Q2 2016 | 10 |
MILLENNIUM MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2015 | 9 |
USCA RIA LLC | 5 | 1 | 0.00% | 0.07% | 0.24% | Q2 2013 | Q1 2016 | 9 |
Citadel Advisors | 8 | 1 | 0.00% | 0.01% | 0.05% | Q3 2013 | Q1 2016 | 9 |
INVESTMENT CENTERS OF AMERICA INC | 8 | 1 | 0.00% | 0.04% | 0.06% | Q2 2013 | Q1 2016 | 9 |
Wellington Shields Capital Management, LLC | 9 | 9 | 0.04% | 0.18% | 0.49% | Q2 2013 | Q2 2015 | 9 |
TWO SIGMA INVESTMENTS, LP | 3 | 1 | 0.00% | 0.04% | 0.21% | Q2 2013 | Q1 2016 | 9 |
Loudon Investment Management, LLC | 9 | 9 | 0.02% | 0.53% | 0.99% | Q4 2013 | Q4 2015 | 9 |
First Dallas Securities Inc. | 9 | 9 | 0.20% | 0.82% | 1.15% | Q2 2013 | Q2 2015 | 9 |
Gilman Hill Asset Management, LLC | 9 | 9 | 0.16% | 0.27% | 0.35% | Q2 2013 | Q2 2015 | 9 |
Tower Research Capital LLC (TRC) | 5 | 1 | 0.00% | 0.00% | 0.03% | Q2 2013 | Q1 2016 | 9 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.01% | 0.05% | Q2 2013 | Q3 2015 | 9 |
NJ State Employees Deferred Compensation Plan | 9 | 9 | 0.00% | 0.07% | 0.16% | Q1 2014 | Q1 2016 | 9 |
Virtu KCG Holdings LLC | 8 | 1 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q4 2015 | 9 |
Hodges Capital Management Inc. | 9 | 9 | 0.01% | 0.22% | 1.22% | Q2 2013 | Q2 2015 | 9 |
BNP PARIBAS FINANCIAL MARKETS | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 9 |
GEODE CAPITAL MANAGEMENT, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 9 |
GSA CAPITAL PARTNERS LLP | 7 | 2 | 0.01% | 0.06% | 0.13% | Q2 2013 | Q3 2015 | 9 |
Allianz Asset Management GmbH | 9 | 9 | 0.00% | 0.06% | 0.13% | Q4 2013 | Q4 2015 | 9 |
GROUP ONE TRADING, L.P. | 4 | 4 | 0.00% | 0.03% | 0.07% | Q4 2013 | Q4 2015 | 8 |
STERLING INVESTMENT MANAGEMENT, LLC | 8 | 8 | 0.09% | 0.64% | 1.56% | Q2 2013 | Q1 2015 | 8 |
LEE DANNER & BASS INC | 8 | 8 | 0.04% | 0.60% | 1.01% | Q4 2013 | Q3 2015 | 8 |
NEXT Financial Group, Inc | 8 | 8 | 0.00% | 0.01% | 0.03% | Q3 2014 | Q2 2016 | 8 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q3 2015 | 8 |
BOSTON PRIVATE BANK & TRUST CO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
Invesco Ltd. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q3 2015 | 8 |
MOORE CAPITAL MANAGEMENT, LP | 6 | 6 | 0.11% | 0.48% | 0.97% | Q2 2013 | Q3 2014 | 8 |
SUNTRUST BANKS INC | 8 | 8 | 0.00% | 0.02% | 0.10% | Q4 2013 | Q3 2015 | 8 |
WealthTrust-Arizona, LLC | 8 | 8 | 0.00% | 0.01% | 0.03% | Q2 2014 | Q1 2016 | 8 |
Vollero Beach Capital Partners LLC | 5 | 3 | 0.04% | 0.56% | 1.44% | Q3 2013 | Q4 2015 | 8 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 8 | 8 | 0.01% | 0.06% | 0.11% | Q4 2013 | Q3 2015 | 8 |
U S GLOBAL INVESTORS INC | 8 | 8 | 0.00% | 0.00% | 0.02% | Q2 2014 | Q1 2016 | 8 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ | 8 | 8 | 0.16% | 0.66% | 1.79% | Q2 2013 | Q1 2015 | 8 |
PRELUDE CAPITAL MANAGEMENT, LLC | 6 | 1 | 0.01% | 0.10% | 0.46% | Q1 2013 | Q3 2015 | 8 |
KCM INVESTMENT ADVISORS LLC | 8 | 8 | 0.01% | 0.06% | 0.08% | Q2 2013 | Q1 2015 | 8 |
Nationwide Fund Advisors | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2015 | 8 |
Apriem Advisors | 7 | 7 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2014 | 7 |
EAGLE GLOBAL ADVISORS LLC | 7 | 7 | 0.16% | 0.76% | 1.66% | Q2 2013 | Q4 2014 | 7 |
EDGE ASSET MANAGEMENT, INC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
NISA INVESTMENT ADVISORS, LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q2 2015 | 7 |
WESTPORT RESOURCES MANAGEMENT INC | 7 | 7 | 0.01% | 0.04% | 0.06% | Q2 2013 | Q4 2014 | 7 |
NORGES BANK | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2015 | 7 |
MILLER HOWARD INVESTMENTS INC /NY | 7 | 7 | 0.02% | 0.38% | 0.50% | Q2 2013 | Q4 2014 | 7 |
OPTIMUM INVESTMENT ADVISORS | 7 | 7 | 0.01% | 0.06% | 0.09% | Q3 2013 | Q1 2015 | 7 |
SII INVESTMENTS INC/WI | 7 | 7 | 0.00% | 0.03% | 0.06% | Q3 2014 | Q1 2016 | 7 |
MILLER VALUE PARTNERS, LLC | 7 | 7 | 0.02% | 0.03% | 0.05% | Q4 2013 | Q2 2015 | 7 |
TWO SIGMA ADVISERS, LP | 4 | 1 | 0.00% | 0.10% | 0.40% | Q2 2013 | Q4 2015 | 7 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2016 | 7 |
IMS Capital Management | 6 | 1 | 0.31% | 1.90% | 2.80% | Q2 2013 | Q2 2015 | 7 |
METROPOLITAN LIFE INSURANCE CO/NY | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
CITY NATIONAL BANK | 7 | 7 | 0.00% | 0.02% | 0.04% | Q1 2014 | Q3 2015 | 7 |
HUNTINGTON NATIONAL BANK | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2016 | 7 |
Cetera Advisor Networks LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q2 2015 | 6 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 5 | 1 | 0.01% | 0.27% | 0.46% | Q4 2013 | Q3 2015 | 6 |
Airain ltd | 3 | 3 | 0.02% | 0.08% | 0.28% | Q2 2013 | Q3 2015 | 6 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 6 |
Cutter & CO Brokerage, Inc. | 6 | 6 | 0.18% | 0.20% | 0.25% | Q2 2013 | Q3 2014 | 6 |
OLD SECOND NATIONAL BANK OF AURORA | 6 | 6 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2014 | 6 |
Manchester Capital Management LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
OAKWOOD CAPITAL MANAGEMENT LLC/CA | 6 | 6 | 0.54% | 0.95% | 1.47% | Q2 2013 | Q3 2014 | 6 |
HBK INVESTMENTS L P | 5 | 1 | 0.01% | 0.03% | 0.06% | Q2 2014 | Q4 2015 | 6 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 6 | 6 | 0.00% | 0.01% | 0.03% | Q4 2014 | Q1 2016 | 6 |
BlackRock Japan Co. Ltd | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2015 | 6 |
Cutler Group LLC / CA | 2 | 2 | 0.00% | 0.01% | 0.04% | Q4 2015 | Q1 2016 | 6 |
Allworth Financial LP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2016 | 6 |
Sumitomo Mitsui Trust Holdings, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 6 |
BB&T SECURITIES, LLC | 5 | 1 | 0.00% | 0.03% | 0.07% | Q2 2013 | Q4 2015 | 6 |
VAN ECK ASSOCIATES CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2015 | 6 |
Partnervest Advisory Services LLC | 6 | 6 | 0.02% | 0.17% | 0.34% | Q2 2014 | Q3 2015 | 6 |
1832 Asset Management L.P. | 4 | 2 | 0.02% | 0.04% | 0.05% | Q4 2013 | Q2 2015 | 6 |
Salient Capital Advisors, LLC | 6 | 6 | 0.72% | 1.53% | 2.57% | Q2 2013 | Q3 2014 | 6 |
SG Americas Securities, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2015 | 5 |
Jefferies Group LLC | 2 | 1 | 0.00% | 0.03% | 0.11% | Q2 2013 | Q2 2015 | 5 |
TIG Advisors, LLC | 4 | 4 | 0.06% | 1.91% | 9.04% | Q4 2013 | Q3 2014 | 5 |
PATHSTONE FAMILY OFFICE, LLC | 5 | 5 | 0.00% | 0.04% | 0.08% | Q1 2015 | Q1 2016 | 5 |
Plante Moran Financial Advisors, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q4 2014 | 5 |
Regal Investment Advisors LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 5 |
CHELSEA COUNSEL CO | 5 | 5 | 0.04% | 0.05% | 0.11% | Q2 2014 | Q2 2015 | 5 |
Field & Main Bank | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q2 2015 | 5 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 5 | 5 | 0.03% | 0.09% | 0.12% | Q4 2013 | Q4 2014 | 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2016 | 5 |
JANE STREET GROUP, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2016 | 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 5 |
Quantbot Technologies LP | 3 | 1 | 0.00% | 0.05% | 0.15% | Q4 2013 | Q3 2015 | 5 |
Integrated Wealth Management | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2016 | 5 |
BLACKROCK ADVISORS LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 5 |
SIMPLEX TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2015 | 4 |
Commonwealth Financial Services, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q3 2015 | 4 |
WealthPLAN Partners, LLC | 2 | 1 | 0.00% | 0.03% | 0.07% | Q1 2015 | Q2 2016 | 4 |
AVIANCE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.24% | 0.68% | Q2 2013 | Q4 2014 | 4 |
PDT Partners, LLC | 2 | 1 | 0.01% | 0.06% | 0.15% | Q3 2013 | Q1 2015 | 4 |
Pointe Capital Management LLC | 4 | 4 | 0.01% | 0.04% | 0.08% | Q1 2015 | Q4 2015 | 4 |
State of New Jersey Common Pension Fund D | 4 | 4 | 0.02% | 0.07% | 0.12% | Q2 2014 | Q1 2015 | 4 |
DUNCKER STREETT & CO INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
Global X Management CO LLC | 4 | 4 | 0.09% | 0.13% | 0.20% | Q1 2014 | Q4 2014 | 4 |
Nine Chapters Capital Management LLC | 2 | 1 | 0.03% | 0.06% | 0.11% | Q4 2013 | Q2 2015 | 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q3 2015 | 4 |
Aviance Capital Partners, LLC | 4 | 4 | 0.17% | 0.19% | 0.22% | Q4 2013 | Q3 2014 | 4 |
Arrow Investment Advisors, LLC | 4 | 4 | 0.09% | 0.17% | 0.30% | Q1 2015 | Q4 2015 | 4 |
COHEN & STEERS, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
MENTA CAPITAL LLC | 2 | 1 | 0.01% | 0.14% | 0.38% | Q3 2014 | Q4 2015 | 4 |
COWEN INC. | 2 | 1 | 0.00% | 0.31% | 0.90% | Q1 2013 | Q4 2013 | 4 |
CREDIT AGRICOLE S A | 4 | 4 | 0.00% | 0.01% | 0.04% | Q4 2013 | Q3 2014 | 4 |
BlackRock Investment Management, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q3 2014 | 4 |
Trust Asset Management LLC | 3 | 1 | 0.01% | 0.07% | 0.18% | Q3 2011 | Q2 2015 | 4 |
ALPINE ASSOCIATES ADVISORS | 4 | 4 | 1.41% | 3.71% | 5.19% | Q4 2013 | Q3 2014 | 4 |
D.A. DAVIDSON & CO. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
Alpha Cubed Investments, LLC | 4 | 4 | 0.88% | 1.61% | 1.94% | Q4 2013 | Q3 2014 | 4 |
Sigma Planning Corp | 3 | 1 | 0.00% | 0.03% | 0.04% | Q4 2014 | Q2 2016 | 4 |
KAYNE ANDERSON CAPITAL ADVISORS LP | 4 | 4 | 0.04% | 0.12% | 0.20% | Q1 2014 | Q4 2014 | 4 |
ProShare Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 4 |
MASON STREET ADVISORS, LLC | 4 | 4 | 0.01% | 0.06% | 0.08% | Q1 2014 | Q4 2014 | 4 |
Voya Financial Advisors, Inc. | 2 | 2 | 0.00% | 0.02% | 0.04% | Q1 2015 | Q1 2016 | 4 |
J.P. Morgan Private Wealth Advisors LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q3 2014 | 4 |
TUDOR INVESTMENT CORP ET AL | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q4 2015 | 3 |
HARVEST MANAGEMENT LLC | 3 | 3 | 0.32% | 2.09% | 5.50% | Q4 2013 | Q2 2014 | 3 |
Sheaff Brock Investment Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
Signator Financial Services, Inc. | 3 | 3 | 0.00% | 0.05% | 0.15% | Q1 2013 | Q3 2013 | 3 |
Pentwater Capital Management LP | 2 | 1 | 0.03% | 0.22% | 0.53% | Q2 2013 | Q1 2014 | 3 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2016 | 3 |
NBW CAPITAL LLC | 3 | 3 | 0.27% | 0.38% | 0.44% | Q2 2013 | Q4 2013 | 3 |
Advisors Asset Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
Klingman & Associates, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
PRINCIPAL FINANCIAL GROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2015 | 3 |
Gradient Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2016 | 3 |
SEI INVESTMENTS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2016 | 3 |
HITE Hedge Asset Management LLC | 3 | 3 | 0.08% | 0.41% | 1.04% | Q1 2014 | Q3 2014 | 3 |
ENVESTNET ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
KMS FINANCIAL SERVICES, INC | 1 | 1 | 0.03% | 0.10% | 0.15% | Q2 2013 | Q2 2014 | 3 |
FMR LLC | 3 | 3 | 0.01% | 0.02% | 0.04% | Q4 2013 | Q2 2014 | 3 |
Renaissance Technologies | 2 | 1 | 0.00% | 0.02% | 0.06% | Q3 2014 | Q1 2016 | 3 |
Belmont Global Advisors, Inc. | 3 | 3 | 0.12% | 0.26% | 0.38% | Q2 2014 | Q4 2014 | 3 |
Princeton Alpha Management LP | 2 | 1 | 0.06% | 0.11% | 0.19% | Q1 2014 | Q4 2014 | 3 |
AllSquare Wealth Management LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q2 2015 | 3 |
CITY HOLDING CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
Citizens Business Bank | 3 | 3 | 0.37% | 0.51% | 0.58% | Q4 2012 | Q2 2013 | 3 |
GMT CAPITAL CORP | 3 | 3 | 0.01% | 0.05% | 0.09% | Q2 2015 | Q4 2015 | 3 |
Laffer Tengler Investments, Inc. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q1 2014 | 3 |
Indaba Capital Management, L.P. | 3 | 3 | 1.94% | 5.32% | 7.86% | Q4 2013 | Q2 2014 | 3 |
MANAGED ACCOUNT ADVISORS LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 3 |
FARALLON CAPITAL MANAGEMENT LLC | 3 | 3 | 0.12% | 0.45% | 0.74% | Q3 2013 | Q1 2014 | 3 |
Twin Securities, Inc. | 3 | 3 | 1.89% | 4.63% | 7.25% | Q4 2013 | Q2 2014 | 3 |
Segment Wealth Management, LLC | 3 | 3 | 0.05% | 0.05% | 0.05% | Q4 2014 | Q2 2015 | 3 |
HighTower Advisors, LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q4 2013 | Q2 2014 | 3 |
WFG Advisors, LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 3 |
ELLINGTON MANAGEMENT GROUP LLC | 2 | 1 | 0.04% | 0.19% | 0.30% | Q3 2013 | Q2 2014 | 3 |
Prospera Financial Services Inc | 3 | 3 | 0.04% | 0.04% | 0.05% | Q4 2014 | Q2 2015 | 3 |
CQS Cayman LP | 3 | 3 | 0.03% | 0.03% | 0.04% | Q2 2014 | Q4 2014 | 3 |
MIDAS MANAGEMENT CORP | 3 | 3 | 0.36% | 0.38% | 0.41% | Q4 2014 | Q2 2015 | 3 |
Nair Vinay | 2 | 2 | 0.21% | 0.23% | 0.25% | Q1 2015 | Q2 2015 | 2 |
DEERE & CO | 1 | 1 | 0.03% | 0.05% | 0.08% | Q4 2013 | Q2 2015 | 2 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
ROTHSCHILD INVESTMENT LLC /IL | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q3 2014 | 2 |
BANK OF NOVA SCOTIA | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q2 2014 | 2 |
PRUDENTIAL FINANCIAL INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2014 | 2 |
Paloma Partners Management Co | 2 | 2 | 0.04% | 0.44% | 0.84% | Q4 2013 | Q1 2014 | 2 |
FIR TREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.14% | 0.29% | 0.44% | Q2 2013 | Q2 2013 | 2 |
Checchi Capital Advisers, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2 | 2 | 0.06% | 0.18% | 0.30% | Q1 2014 | Q2 2014 | 2 |
Westchester Capital Management, LLC | 1 | 1 | 0.36% | 0.55% | 0.73% | Q4 2013 | Q4 2013 | 2 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 2 |
Lowe Wealth Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.02% | 0.19% | 0.36% | Q3 2013 | Q3 2015 | 2 |
SAC Capital Advisors LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
NOMURA HOLDINGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
CYPRESS ASSET MANAGEMENT INC/TX | 1 | 1 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q2 2014 | 2 |
HighPoint Advisor Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Invictus RG Pte. Ltd. | 1 | 1 | 0.04% | 0.12% | 0.20% | Q3 2014 | Q1 2015 | 2 |
683 Capital Management, LLC | 2 | 2 | 2.20% | 2.42% | 2.64% | Q2 2013 | Q3 2013 | 2 |
AHL Partners LLP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2015 | 2 |
Virtus Fund Advisers, LLC | 2 | 2 | 0.06% | 0.08% | 0.10% | Q2 2014 | Q3 2014 | 2 |
Sargent Bickham Lagudis LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
Engineers Gate Manager LP | 2 | 2 | 0.02% | 0.03% | 0.04% | Q4 2014 | Q1 2015 | 2 |
RAIFF PARTNERS INC | 1 | 1 | 1.24% | 2.06% | 2.88% | Q2 2013 | Q4 2013 | 2 |
NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.06% | 0.13% | Q2 2013 | Q4 2014 | 2 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 2 |
Center Coast Capital Advisors, LP | 1 | 1 | 0.01% | 0.02% | 0.03% | Q1 2014 | Q4 2014 | 2 |
HSBC HOLDINGS PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
RQSI Ltd | 2 | 2 | 0.09% | 0.14% | 0.18% | Q4 2014 | Q1 2015 | 2 |
Jane Street Holding, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 2 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 2 | 2 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q3 2013 | 2 |
PALLADIUM PARTNERS LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2014 | 2 |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 2 | 2 | 0.06% | 0.07% | 0.07% | Q2 2014 | Q3 2014 | 2 |
ZACKS INVESTMENT MANAGEMENT | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
COOPERMAN LEON G | 2 | 2 | 0.26% | 0.27% | 0.27% | Q2 2013 | Q3 2013 | 2 |
GLENMEDE TRUST CO NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 2 |
HIGHLAND CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
STIFEL NICOLAUS & CO INC \MO\ | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Bluefin Trading, LLC | 1 | 1 | 0.07% | 0.08% | 0.09% | Q4 2013 | Q3 2014 | 2 |
Grantham, Mayo, Van Otterloo & Co. LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q1 2014 | 2 |
Man Investments Ltd | 2 | 2 | 0.06% | 0.17% | 0.28% | Q1 2014 | Q2 2014 | 2 |
ACADIAN ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
Krilogy Financial LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
SHAPIRO ROBERT N | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
Vident Investment Advisory, LLC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q1 2015 | Q2 2015 | 2 |
PARK NATIONAL CORP /OH/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 2 |
SECURITY NATIONAL TRUST CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
IMPAX ASSET MANAGEMENT LLC | 2 | 2 | 0.43% | 0.50% | 0.56% | Q2 2014 | Q3 2014 | 2 |
Silver Rock Financial LLC | 2 | 2 | 0.30% | 0.47% | 0.65% | Q1 2014 | Q2 2014 | 2 |
Edge Wealth Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
Financial Architects, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 2 |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 2 | 2 | 0.38% | 0.49% | 0.60% | Q1 2013 | Q2 2013 | 2 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
Family Capital Trust Co | 1 | 1 | 1.76% | 1.76% | 1.76% | Q2 2013 | Q2 2013 | 1 |
Ada Investment Management, LP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2015 | Q2 2015 | 1 |
KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
MACQUARIE GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
VERTEX ONE ASSET MANAGEMENT INC. | 1 | 1 | 2.44% | 2.44% | 2.44% | Q4 2013 | Q4 2013 | 1 |
Ledyard National Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2014 | Q4 2014 | 1 |
FIRST INTERSTATE BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
M Holdings Securities, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
First Allied Advisory Services, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
ATLANTIC INVESTMENT Co | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2013 | Q2 2013 | 1 |
STATE OF WISCONSIN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
FIRST NEW YORK SECURITIES LLC /NY | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2014 | Q3 2014 | 1 |
Anson Funds Management LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2015 | Q4 2015 | 1 |
CLOVIS CAPITAL MANAGEMENT LP | 1 | 1 | 4.76% | 4.76% | 4.76% | Q4 2012 | Q4 2012 | 1 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC | 1 | 1 | 0.93% | 0.93% | 0.93% | Q4 2013 | Q4 2013 | 1 |
First Horizon Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Coe Capital Management, LLC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2013 | Q2 2013 | 1 |
PVG Asset Management | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2014 | Q4 2014 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
Rotella Capital Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
REAVES W H & CO INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2013 | Q2 2013 | 1 |
ASCEND CAPITAL, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
BAIRD ROBERT W & CO INC /WI/ | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
Vantage Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
MARATHON ASSET MANAGEMENT LP | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2015 | Q3 2015 | 1 |
Capital Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Crosspoint Capital Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
GLOBEFLEX CAPITAL L P | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2014 | Q1 2014 | 1 |
COBALT CAPITAL MANAGEMENT, INC. | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2014 | Q1 2014 | 1 |
Jaffetilchin Investment Partners, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2014 | Q3 2014 | 1 |
Schonfeld Group Holdings LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2013 | Q4 2013 | 1 |
WASHINGTON TRUST BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Penserra Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
IFC Holdings Incorporated/FL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Advocacy Wealth Management Services, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2013 | Q2 2013 | 1 |
Veritable, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2013 | Q1 2013 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2014 | Q3 2014 | 1 |
JANUS HENDERSON GROUP PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
Gemmer Asset Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
AMP Capital Investors Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
REILLY FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
CTC Alternative Strategies, Ltd. | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2014 | Q1 2014 | 1 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
Bellwether Investment Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Tradewinds Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
FARMERS & MERCHANTS INVESTMENTS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
COUNTRY TRUST BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
GFS Advisors, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2016 | Q1 2016 | 1 |
State of New Jersey Common Pension Fund A | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2014 | Q1 2014 | 1 |
M.D. Sass, Inc. | 1 | 1 | 2.44% | 2.44% | 2.44% | Q2 2013 | Q2 2013 | 1 |
Ausdal Financial Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Irish Life Investment Managers Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Tortoise Investment Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
Neuberger Berman Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
PRIVATE TRUST CO NA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
Sonora Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
JD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q4 2015 | 1 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Good Harbor Financial, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q4 2014 | 1 |
Andromeda Capital LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2013 | Q4 2013 | 1 |
SHEPHERD KAPLAN KROCHUK, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q4 2013 | 1 |
1919 Investment Counsel, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 1 | 1 | 3.24% | 3.24% | 3.24% | Q2 2013 | Q2 2013 | 1 |
VIRGINIA RETIREMENT SYSTEM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
BAHL & GAYNOR INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Winslow, Evans & Crocker, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
First PREMIER Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Windsor Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Integrated Investment Consultants, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Arbor Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
NORTH AMERICAN MANAGEMENT CORP | 1 | 1 | 2.34% | 2.34% | 2.34% | Q2 2013 | Q2 2013 | 1 |
Columbia Asset Management | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2015 | Q1 2015 | 1 |
THOMPSON SIEGEL & WALMSLEY LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2014 | Q4 2014 | 1 |
P SCHOENFELD ASSET MANAGEMENT LP | 1 | 1 | 0.53% | 0.53% | 0.53% | Q2 2013 | Q2 2013 | 1 |
IFP Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2013 | Q2 2013 | 1 |
Oakworth Capital, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Valentine Capital Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
AQR Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
STERNE AGEE GROUP, INC. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2014 | Q1 2014 | 1 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Stifel Trust Company, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
GOODWIN DANIEL L | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
CSS LLC/IL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
CITIZENS FINANCIAL GROUP INC/RI | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Evercore Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
BURNHAM ASSET MANAGEMENT CORP /NY/ | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
TOURADJI CAPITAL MANAGEMENT, LP | 1 | 1 | 1.22% | 1.22% | 1.22% | Q4 2013 | Q4 2013 | 1 |
WADDELL & REED FINANCIAL INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
Green Owl Capital Management, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2014 | Q4 2014 | 1 |
External links
This page lists all the filers that currently own LINNCO LLC or have owned LINNCO LLC in the past.