Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BARCLAYS PLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 30 |
Spot Trading L.L.C | 10 | 10 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2015 | 29 |
BANK OF AMERICA CORP /DE/ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 22 |
CITIGROUP INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 21 |
GOLDMAN SACHS GROUP INC | 10 | 4 | 0.00% | 0.00% | 0.02% | Q1 2012 | Q3 2015 | 20 |
INTEGRAL DERIVATIVES, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2015 | 19 |
Walleye Trading LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2015 | 19 |
PEAK6 Group LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 18 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 18 |
WOLVERINE ASSET MANAGEMENT LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 18 |
HUNTINGTON NATIONAL BANK | 11 | 6 | 0.00% | 0.00% | 0.00% | Q2 2011 | Q1 2016 | 17 |
CREDIT SUISSE AG/ | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q3 2015 | 17 |
Parallax Volatility Advisers, L.P. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2015 | 16 |
BANK OF MONTREAL /CAN/ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 15 |
ARISTEIA CAPITAL, L.L.C. | 8 | 8 | 0.02% | 1.60% | 4.85% | Q2 2013 | Q1 2015 | 14 |
Apriem Advisors | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
SHEPHERD KAPLAN KROCHUK, LLC | 10 | 10 | 0.01% | 2.03% | 3.86% | Q2 2013 | Q3 2015 | 12 |
RHUMBLINE ADVISERS | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 11 |
WELLS FARGO & COMPANY/MN | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 11 |
GMT CAPITAL CORP | 3 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2016 | 11 |
EMERALD ADVISERS, LLC | 8 | 3 | 0.00% | 0.58% | 1.41% | Q2 2013 | Q1 2016 | 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
BESSEMER GROUP INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
Virtu KCG Holdings LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2015 | 11 |
KEELEY ASSET MANAGEMENT CORP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
SEGALL BRYANT & HAMILL, LLC | 10 | 10 | 0.00% | 0.03% | 0.06% | Q1 2013 | Q2 2015 | 10 |
ROYAL BANK OF CANADA | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
PNC FINANCIAL SERVICES GROUP, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
RUSSELL FRANK CO/ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
Creative Planning | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2015 | 10 |
BROWN ADVISORY INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
NATIXIS | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
BlackRock Investment Management, LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
BLACKROCK ADVISORS LLC | 10 | 10 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2015 | 10 |
BOK Financial Private Wealth, Inc. | 10 | 10 | 0.00% | 0.05% | 0.08% | Q2 2013 | Q3 2015 | 10 |
Nuveen Asset Management, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
VANGUARD GROUP INC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
AMERICAN INTERNATIONAL GROUP, INC. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
MORGAN STANLEY | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
DEUTSCHE BANK AG\ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2015 | 10 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
WFG Advisors, LP | 10 | 10 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2015 | 10 |
FIRST TRUST ADVISORS LP | 10 | 10 | 0.01% | 0.06% | 0.11% | Q2 2013 | Q3 2015 | 10 |
BlackRock Inc. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
NORTHERN TRUST CORP | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
US BANCORP \DE\ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
GROUP ONE TRADING, L.P. | 10 | 10 | 0.00% | 0.03% | 0.05% | Q2 2013 | Q3 2015 | 10 |
TEACHERS ADVISORS, LLC | 10 | 10 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2015 | 10 |
VOYA INVESTMENT MANAGEMENT LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
PRUDENTIAL FINANCIAL INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2015 | 10 |
Nationwide Fund Advisors | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
STATE STREET CORP | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
GEODE CAPITAL MANAGEMENT, LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
BlackRock Institutional Trust Company, N.A. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
ProShare Advisors LLC | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2015 | 10 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
ALLIANCEBERNSTEIN L.P. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
UBS Group AG | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 10 |
Cambridge Investment Research Advisors, Inc. | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2015 | 10 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2015 | 10 |
Bank of New York Mellon Corp | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8 | 2 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q3 2015 | 10 |
BARD ASSOCIATES INC | 10 | 10 | 0.04% | 0.52% | 0.91% | Q2 2013 | Q3 2015 | 10 |
Swiss National Bank | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
GUGGENHEIM CAPITAL LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
UBS ASSET MANAGEMENT AMERICAS INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 10 | 10 | 0.00% | 0.04% | 0.08% | Q2 2013 | Q3 2015 | 10 |
BlackRock Group LTD | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
Penn Capital Management Company, LLC | 10 | 10 | 0.07% | 0.49% | 0.72% | Q2 2013 | Q3 2015 | 10 |
BlackRock Fund Advisors | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 10 |
PALISADE CAPITAL MANAGEMENT, LP | 9 | 9 | 0.18% | 0.49% | 0.79% | Q4 2012 | Q4 2014 | 9 |
Ameritas Investment Partners, Inc. | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q3 2015 | 9 |
PARSONS CAPITAL MANAGEMENT INC/RI | 6 | 3 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2015 | 9 |
MANAGED ACCOUNT ADVISORS LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
METROPOLITAN LIFE INSURANCE CO/NY | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
HAP Trading, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 9 |
MILLENNIUM MANAGEMENT LLC | 7 | 2 | 0.00% | 0.09% | 0.15% | Q2 2013 | Q3 2015 | 9 |
FIFTH THIRD BANCORP | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q3 2015 | 9 |
THOMPSON DAVIS & CO., INC. | 9 | 9 | 0.00% | 0.01% | 0.11% | Q4 2013 | Q4 2015 | 9 |
BLUESTEIN R H & CO LLC | 9 | 9 | 0.00% | 0.06% | 0.20% | Q2 2013 | Q2 2015 | 9 |
KALMAR INVESTMENTS INC /DE/ | 9 | 9 | 0.12% | 0.33% | 0.52% | Q2 2013 | Q2 2015 | 9 |
Invesco Ltd. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
Citadel Advisors | 7 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2015 | 9 |
D. E. Shaw & Co., Inc. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2015 | 9 |
BNP PARIBAS FINANCIAL MARKETS | 7 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 9 |
Clear Harbor Asset Management, LLC | 9 | 9 | 0.01% | 0.03% | 0.08% | Q2 2013 | Q2 2015 | 9 |
SG Americas Securities, LLC | 7 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 9 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
NEW YORK STATE COMMON RETIREMENT FUND | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2015 | 9 |
Tower Research Capital LLC (TRC) | 3 | 2 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q3 2015 | 8 |
Aperio Group, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2015 | 8 |
PARADIGM CAPITAL MANAGEMENT INC/NY | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
DEPRINCE RACE & ZOLLO INC | 8 | 8 | 0.01% | 0.04% | 0.08% | Q4 2013 | Q3 2015 | 8 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2015 | 8 |
Tradewinds Capital Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2015 | 8 |
PRICE T ROWE ASSOCIATES INC /MD/ | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2015 | 8 |
WASHINGTON TRUST BANK | 8 | 8 | 0.00% | 0.05% | 0.11% | Q1 2014 | Q4 2015 | 8 |
ICM ASSET MANAGEMENT INC/WA | 8 | 8 | 1.39% | 1.87% | 2.52% | Q2 2013 | Q1 2015 | 8 |
AMERIPRISE FINANCIAL INC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 8 |
B. Riley Wealth Advisors, Inc. | 8 | 8 | 0.02% | 0.03% | 0.10% | Q2 2013 | Q1 2015 | 8 |
Manchester Capital Management LLC | 7 | 7 | 0.02% | 0.05% | 0.07% | Q2 2013 | Q4 2014 | 7 |
DIMENSIONAL FUND ADVISORS LP | 7 | 7 | 0.00% | 0.02% | 0.02% | Q2 2013 | Q4 2014 | 7 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2015 | 7 |
HARVEY CAPITAL MANAGEMENT INC | 7 | 7 | 1.67% | 4.07% | 5.83% | Q2 2013 | Q4 2014 | 7 |
First Dallas Securities Inc. | 7 | 7 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q4 2014 | 7 |
Regal Investment Advisors LLC | 7 | 7 | 0.01% | 0.20% | 0.46% | Q1 2014 | Q3 2015 | 7 |
Sippican Capital Advisors | 7 | 7 | 0.00% | 0.54% | 1.19% | Q3 2014 | Q1 2016 | 7 |
SYNOVUS FINANCIAL CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
Rafferty Asset Management, LLC | 6 | 1 | 0.01% | 0.11% | 0.26% | Q2 2013 | Q3 2015 | 7 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 7 |
LPL Financial LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 7 |
Advisors Asset Management, Inc. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2015 | 7 |
EMERALD MUTUAL FUND ADVISERS TRUST | 7 | 7 | 0.23% | 1.04% | 1.58% | Q2 2013 | Q4 2014 | 7 |
PRINCIPAL FINANCIAL GROUP INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2015 | 7 |
AMALGAMATED BANK | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q4 2015 | 7 |
Winfield Associates, Inc. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2015 | 6 |
NOMURA HOLDINGS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2014 | 6 |
Renaissance Technologies | 3 | 1 | 0.00% | 0.01% | 0.04% | Q4 2013 | Q3 2015 | 6 |
AFTON CAPITAL MANAGEMENT LLC | 6 | 6 | 4.24% | 7.39% | 9.57% | Q2 2013 | Q3 2014 | 6 |
Syntal Capital Partners, LLC | 4 | 2 | 0.00% | 0.02% | 0.04% | Q3 2014 | Q1 2016 | 6 |
Vollero Beach Capital Partners LLC | 4 | 2 | 0.60% | 1.33% | 2.35% | Q2 2013 | Q1 2015 | 6 |
Mathes Company, Inc. | 6 | 6 | 0.04% | 0.10% | 0.18% | Q4 2013 | Q1 2015 | 6 |
DIALECTIC CAPITAL MANAGEMENT, LP | 5 | 5 | 0.14% | 0.28% | 0.45% | Q3 2013 | Q3 2014 | 6 |
RELATIONAL INVESTORS LLC | 6 | 6 | 0.55% | 2.95% | 4.14% | Q1 2014 | Q2 2015 | 6 |
ARGONAUT CAPITAL MANAGEMENT CORP | 6 | 6 | 0.02% | 0.62% | 1.00% | Q2 2013 | Q3 2014 | 6 |
MASSMUTUAL TRUST CO FSB/ADV | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 6 |
NORGES BANK | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 6 |
Encompass Capital Advisors LLC | 5 | 1 | 0.04% | 2.47% | 6.37% | Q3 2013 | Q1 2015 | 6 |
FMR LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2014 | 6 |
B. Riley Wealth Management, Inc. | 6 | 6 | 0.02% | 0.04% | 0.07% | Q1 2014 | Q2 2015 | 6 |
Janney Montgomery Scott LLC | 4 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2014 | 6 |
SEI TRUST CO | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
Raffles Associates | 6 | 6 | 0.62% | 1.02% | 1.40% | Q2 2013 | Q3 2014 | 6 |
Soros Fund Management | 5 | 5 | 0.01% | 0.17% | 0.57% | Q2 2013 | Q2 2014 | 6 |
Absolute Return Capital, LLC | 3 | 1 | 0.00% | 0.03% | 0.06% | Q2 2013 | Q2 2015 | 6 |
FDx Advisors, Inc. | 3 | 2 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q4 2014 | 5 |
Legal & General Group Plc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 5 |
Concert Wealth Management Inc. | 5 | 5 | 0.01% | 0.02% | 0.05% | Q3 2013 | Q3 2014 | 5 |
KAYNE ANDERSON CAPITAL ADVISORS LP | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q3 2014 | 5 |
Crosspoint Capital Strategies, LLC | 2 | 1 | 0.00% | 0.85% | 2.27% | Q4 2013 | Q4 2015 | 5 |
SEI INVESTMENTS CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2015 | 5 |
DAVIDSON & GARRARD INC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2015 | 5 |
D.A. DAVIDSON & CO. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2014 | 5 |
MUHLENKAMP & CO INC | 5 | 5 | 0.20% | 0.62% | 0.94% | Q1 2014 | Q1 2015 | 5 |
AQR Capital Management | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 5 |
PDT Partners, LLC | 5 | 5 | 0.00% | 0.07% | 0.21% | Q3 2013 | Q3 2014 | 5 |
KGH Ltd | 5 | 5 | 0.50% | 2.46% | 5.18% | Q4 2013 | Q4 2014 | 5 |
JANE STREET GROUP, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2015 | 5 |
AEGIS FINANCIAL CORP | 4 | 4 | 2.44% | 3.24% | 4.06% | Q2 2013 | Q1 2014 | 4 |
BUCKHEAD CAPITAL MANAGEMENT LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
Capital Wealth Planning, LLC | 3 | 1 | 0.06% | 0.08% | 0.10% | Q3 2013 | Q3 2014 | 4 |
NATIONAL PLANNING CORP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2015 | 4 |
J.P. Turner & Co Capital Mnagement, LLC | 4 | 4 | 0.02% | 0.09% | 0.15% | Q4 2014 | Q3 2015 | 4 |
Old West Investment Management, LLC | 4 | 4 | 0.22% | 0.39% | 0.54% | Q2 2014 | Q1 2015 | 4 |
Cetera Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2015 | 4 |
OLD NATIONAL BANCORP /IN/ | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q4 2014 | 4 |
SUNTRUST BANKS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
Global X Management CO LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 4 |
Paloma Partners Management Co | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q3 2015 | 4 |
COMERICA BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
JPMORGAN CHASE & CO | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 4 |
DEERE & CO | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q3 2014 | 4 |
SALZHAUER MICHAEL | 4 | 4 | 0.02% | 0.06% | 0.13% | Q4 2014 | Q3 2015 | 4 |
HBK INVESTMENTS L P | 3 | 1 | 0.01% | 0.05% | 0.14% | Q4 2013 | Q4 2014 | 4 |
FIRST MANHATTAN CO. LLC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 4 |
PROFUND ADVISORS LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2015 | 4 |
DECADE CAPITAL MANAGEMENT LLC | 2 | 1 | 0.13% | 0.35% | 0.56% | Q3 2013 | Q2 2014 | 3 |
SAC Capital Advisors LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
Hutchin Hill Capital, LP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q4 2014 | 3 |
MSI Financial Services Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
SIMPLEX TRADING, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q4 2015 | 3 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
Jane Street Holding, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2013 | 3 |
Salient Capital Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
CHILTON CAPITAL MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
SII INVESTMENTS INC/WI | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2014 | Q3 2014 | 3 |
Stratos Wealth Partners, LTD. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2015 | 3 |
PALLADIUM PARTNERS LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 3 |
Cannell & Co. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
First Eagle Investment Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
LOOMIS SAYLES & CO L P | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2015 | 3 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2015 | 3 |
Eagle Ridge Investment Management | 3 | 3 | 0.04% | 0.06% | 0.06% | Q1 2014 | Q3 2014 | 3 |
WELLINGTON MANAGEMENT GROUP LLP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
Parkwood LLC | 3 | 3 | 0.06% | 0.09% | 0.12% | Q4 2014 | Q2 2015 | 3 |
MARSHALL WACE, LLP | 3 | 3 | 0.00% | 0.04% | 0.07% | Q1 2014 | Q3 2014 | 3 |
M&T BANK CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
TPH Asset Management, LLC | 3 | 3 | 0.01% | 0.06% | 0.13% | Q2 2015 | Q4 2015 | 3 |
Quantbot Technologies LP | 3 | 3 | 0.02% | 0.07% | 0.12% | Q4 2013 | Q2 2014 | 3 |
AMERICAN CENTURY COMPANIES INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2014 | 3 |
QCM Cayman, Ltd. | 2 | 1 | 0.01% | 0.03% | 0.05% | Q3 2014 | Q2 2015 | 3 |
Bluefin Trading, LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 3 |
Crow Point Partners, LLC | 3 | 3 | 1.03% | 1.37% | 1.54% | Q1 2014 | Q3 2014 | 3 |
STEVENS CAPITAL MANAGEMENT LP | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q4 2014 | 3 |
Passport Capital, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q3 2014 | 3 |
Cubist Systematic Strategies, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q2 2015 | 3 |
Commonwealth Equity Services, Inc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 3 |
Timber Hill LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 3 |
Nexus Asset Management LLC | 3 | 3 | 1.11% | 1.68% | 2.62% | Q1 2014 | Q3 2014 | 3 |
MASON STREET ADVISORS, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q3 2014 | 2 |
TFS CAPITAL LLC | 1 | 1 | 0.01% | 0.04% | 0.06% | Q3 2013 | Q3 2014 | 2 |
Placemark Investments, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 2 |
SHEETS SMITH WEALTH MANAGEMENT | 2 | 2 | 0.12% | 0.13% | 0.13% | Q4 2014 | Q1 2015 | 2 |
Quotient Investors, LLC | 1 | 1 | 0.01% | 0.14% | 0.27% | Q2 2014 | Q2 2015 | 2 |
Quantitative Investment Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q3 2015 | 2 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.16% | 0.31% | 0.46% | Q1 2014 | Q3 2014 | 2 |
STRATEGIC INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.03% | 0.10% | 0.16% | Q1 2015 | Q2 2015 | 2 |
CIM INVESTMENT MANAGEMENT INC | 2 | 2 | 0.05% | 0.06% | 0.07% | Q3 2013 | Q4 2013 | 2 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q3 2014 | 2 |
GSA CAPITAL PARTNERS LLP | 2 | 2 | 0.02% | 0.04% | 0.06% | Q2 2014 | Q3 2014 | 2 |
LMCG INVESTMENTS, LLC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2013 | Q3 2013 | 2 |
Segment Wealth Management, LLC | 2 | 2 | 0.08% | 0.10% | 0.12% | Q2 2013 | Q3 2013 | 2 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
SUMIT CAPITAL, LLC | 2 | 2 | 0.41% | 0.52% | 0.62% | Q1 2014 | Q2 2014 | 2 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2015 | 2 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2013 | Q1 2014 | 2 |
RAYMOND JAMES & ASSOCIATES | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
REILLY FINANCIAL ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
World Asset Management Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Verition Fund Management LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q3 2014 | 2 |
PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 0.02% | 0.02% | 0.03% | Q2 2015 | Q2 2015 | 2 |
Bowling Portfolio Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
Catalyst Capital Advisors LLC | 2 | 2 | 0.18% | 0.20% | 0.22% | Q4 2013 | Q1 2014 | 2 |
Sigma Planning Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
A.R.T. Advisors, LLC | 2 | 2 | 0.09% | 0.10% | 0.12% | Q4 2013 | Q1 2014 | 2 |
CARLSON CAPITAL L P | 2 | 2 | 0.02% | 0.04% | 0.05% | Q2 2015 | Q3 2015 | 2 |
TCTC Holdings, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2014 | 2 |
Neuberger Berman Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2014 | 2 |
Winchester Group Inc. | 2 | 2 | 0.18% | 0.19% | 0.20% | Q2 2013 | Q3 2013 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.07% | 0.12% | Q4 2013 | Q2 2015 | 2 |
Cipher Capital LP | 2 | 2 | 0.10% | 0.10% | 0.10% | Q2 2014 | Q3 2014 | 2 |
CAPSTONE ASSET MANAGEMENT CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
S&CO INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q3 2014 | 2 |
Sterling Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
NEW GENERATION ADVISORS, LLC | 1 | 1 | 2.18% | 2.18% | 2.18% | Q2 2013 | Q2 2013 | 1 |
Scepter Holdings, Inc. | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2015 | Q3 2015 | 1 |
ASCEND CAPITAL, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
WEALTHCARE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Cowen Prime Services LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Visium Asset Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2015 | Q1 2015 | 1 |
Tradeworx Inc. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2014 | Q1 2014 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
ADVISORY RESEARCH INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2013 | Q3 2013 | 1 |
Ken Stern & Associates, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
Kamunting Street Capital Management, L.P. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2014 | Q4 2014 | 1 |
GREAT LAKES ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Silver Point Capital L.P. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2015 | Q2 2015 | 1 |
TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
MAZAMA CAPITAL MANAGEMENT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
Invictus RG Pte. Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
Kohlberg Kravis Roberts & Co. L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q1 2014 | 1 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
FineMark National Bank & Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
TWO SIGMA ADVISERS, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
Focused Wealth Management, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Longbow Capital Partners, L.P. | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2013 | Q3 2013 | 1 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2013 | Q4 2013 | 1 |
Ballentine Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
LUCAS CAPITAL MANAGEMENT | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2013 | Q4 2013 | 1 |
IFP Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Polaris Wealth Advisory Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2013 | Q4 2013 | 1 |
CoreCommodity Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
MATLINPATTERSON GLOBAL ADVISERS LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 |
Veritable, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q2 2013 | 1 |
MACQUARIE GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
J.P. Morgan Private Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
SOLARIS ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
BURNEY CO/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
LORD, ABBETT & CO. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
MARINER INVESTMENT GROUP LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
Irish Life Investment Managers Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Sculptor Capital LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q1 2014 | 1 |
Airain ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
GeoSphere Capital Management, LLC | 1 | 1 | 1.58% | 1.58% | 1.58% | Q4 2013 | Q4 2013 | 1 |
SOUND ENERGY PARTNERS, INC. | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2013 | Q4 2013 | 1 |
MUNDER CAPITAL MANAGEMENT | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2014 | Q1 2014 | 1 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2014 | Q4 2014 | 1 |
Andromeda Capital LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q1 2014 | 1 |
ENTERPRISE FINANCIAL SERVICES CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
MSD Partners, L.P. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2013 | Q3 2013 | 1 |
Corbenic Partners LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
Schonfeld Group Holdings LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2013 | Q4 2013 | 1 |
First Allied Advisory Services, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
External links
This page lists all the filers that currently own MAGNUM HUNTER RES CORP DEL or have owned MAGNUM HUNTER RES CORP DEL in the past.