Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 23 |
Walleye Trading LLC | 5 | 5 | 0.00% | 0.01% | 0.04% | Q4 2015 | Q4 2016 | 14 |
CITIGROUP INC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2016 | 12 |
Cutler Group LLC / CA | 5 | 5 | 0.00% | 0.00% | 0.02% | Q4 2015 | Q4 2016 | 11 |
UBS Group AG | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 10 |
WELLS FARGO & COMPANY/MN | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2016 | 10 |
CREDIT SUISSE AG/ | 9 | 9 | 0.00% | 0.01% | 0.04% | Q4 2014 | Q4 2016 | 10 |
DAVENPORT & Co LLC | 10 | 10 | 0.01% | 0.03% | 0.07% | Q4 2014 | Q1 2017 | 10 |
GOLDMAN SACHS GROUP INC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2016 | 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 9 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 9 |
ALLIANCEBERNSTEIN L.P. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 9 |
ROYCE & ASSOCIATES LP | 9 | 9 | 0.01% | 0.02% | 0.04% | Q4 2014 | Q4 2016 | 9 |
BlackRock Fund Advisors | 9 | 9 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2016 | 9 |
LEVIN CAPITAL STRATEGIES, L.P. | 9 | 9 | 0.00% | 0.04% | 0.11% | Q4 2014 | Q4 2016 | 9 |
BANK OF AMERICA CORP /DE/ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 9 |
Penn Capital Management Company, LLC | 9 | 9 | 0.28% | 1.00% | 1.59% | Q4 2014 | Q4 2016 | 9 |
MSD Partners, L.P. | 9 | 9 | 0.02% | 0.20% | 0.86% | Q4 2014 | Q4 2016 | 9 |
Invesco Ltd. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 9 |
AMERICAN INTERNATIONAL GROUP, INC. | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2016 | 9 |
BlackRock Group LTD | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 9 |
NEW YORK STATE COMMON RETIREMENT FUND | 9 | 9 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2016 | 9 |
UBS ASSET MANAGEMENT AMERICAS INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 9 |
VOYA INVESTMENT MANAGEMENT LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 9 |
Teton Advisors, Inc. | 9 | 9 | 1.26% | 1.49% | 1.77% | Q4 2014 | Q4 2016 | 9 |
BlackRock Investment Management, LLC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q4 2016 | 9 |
RHUMBLINE ADVISERS | 9 | 9 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q4 2016 | 9 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9 | 9 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2016 | 9 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 9 |
GABELLI FUNDS LLC | 9 | 9 | 0.25% | 0.28% | 0.33% | Q4 2014 | Q4 2016 | 9 |
BlackRock Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 9 |
Legal & General Group Plc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 9 |
NORGES BANK | 9 | 9 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q4 2016 | 9 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9 | 9 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q4 2016 | 9 |
JPMORGAN CHASE & CO | 9 | 9 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q4 2016 | 9 |
NORTHERN TRUST CORP | 9 | 9 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q4 2016 | 9 |
MUSE JOHN R | 9 | 9 | 47.08% | 82.91% | 100.00% | Q4 2014 | Q4 2016 | 9 |
BlackRock Institutional Trust Company, N.A. | 9 | 9 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q4 2016 | 9 |
STATE STREET CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 9 |
DIMENSIONAL FUND ADVISORS LP | 9 | 9 | 0.01% | 0.02% | 0.03% | Q4 2014 | Q4 2016 | 9 |
Swiss National Bank | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2016 | 9 |
BARCLAYS PLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2016 | 9 |
MORGAN STANLEY | 9 | 9 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q4 2016 | 9 |
ROYAL BANK OF CANADA | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2016 | 9 |
LOWE BROCKENBROUGH & CO INC | 9 | 9 | 0.19% | 0.23% | 0.30% | Q4 2014 | Q4 2016 | 9 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2016 | 9 |
US BANCORP \DE\ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 9 |
GEODE CAPITAL MANAGEMENT, LLC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q4 2016 | 9 |
TEACHERS ADVISORS, LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2016 | 9 |
VANGUARD GROUP INC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q4 2016 | 9 |
INVESTMENT MANAGEMENT OF VIRGINIA LLC | 9 | 9 | 0.05% | 0.06% | 0.06% | Q4 2014 | Q4 2016 | 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2016 | 9 |
GAMCO INVESTORS, INC. ET AL | 9 | 9 | 0.46% | 0.55% | 0.63% | Q4 2014 | Q4 2016 | 9 |
Nationwide Fund Advisors | 9 | 9 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2016 | 9 |
S. MUOIO & CO. LLC | 9 | 9 | 0.22% | 1.03% | 2.63% | Q4 2014 | Q4 2016 | 9 |
DEUTSCHE BANK AG\ | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2016 | 9 |
OppenheimerFunds, Inc. | 9 | 9 | 0.14% | 0.17% | 0.20% | Q4 2014 | Q4 2016 | 9 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2016 | 9 |
Bank of New York Mellon Corp | 9 | 9 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q4 2016 | 9 |
BLACKROCK ADVISORS LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2016 | 9 |
FIRST QUADRANT LLC/CA | 9 | 9 | 0.02% | 0.02% | 0.03% | Q4 2014 | Q4 2016 | 9 |
BANK OF MONTREAL /CAN/ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 9 |
METROPOLITAN LIFE INSURANCE CO/NY | 7 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2016 | 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2016 | 8 |
Standard General L.P. | 7 | 1 | 32.17% | 72.80% | 97.01% | Q4 2014 | Q4 2016 | 8 |
PEAK6 Group LLC | 2 | 2 | 0.00% | 0.01% | 0.03% | Q4 2014 | Q4 2015 | 8 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q3 2016 | 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2016 | 8 |
ProShare Advisors LLC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 8 |
PINNACLE ASSOCIATES LTD | 8 | 8 | 0.52% | 0.69% | 0.79% | Q1 2015 | Q4 2016 | 8 |
MILLENNIUM MANAGEMENT LLC | 6 | 2 | 0.01% | 0.02% | 0.05% | Q4 2014 | Q4 2016 | 8 |
Neuberger Berman Group LLC | 7 | 1 | 0.00% | 0.09% | 0.15% | Q4 2014 | Q4 2016 | 8 |
PRINCIPAL FINANCIAL GROUP INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2016 | 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 8 |
Ionic Capital Management LLC | 8 | 8 | 0.27% | 1.46% | 2.62% | Q4 2014 | Q3 2016 | 8 |
Citadel Advisors | 5 | 2 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q4 2016 | 7 |
Jefferies Group LLC | 3 | 1 | 0.00% | 0.01% | 0.03% | Q4 2014 | Q4 2016 | 7 |
Alpha Omega Wealth Management LLC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2019 | 7 |
BNP PARIBAS FINANCIAL MARKETS | 4 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2016 | 7 |
ENVESTNET ASSET MANAGEMENT INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 6 | 1 | 0.10% | 1.13% | 1.82% | Q4 2014 | Q4 2016 | 7 |
PNC FINANCIAL SERVICES GROUP, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2016 | 7 |
ARES MANAGEMENT LLC | 7 | 7 | 1.13% | 1.83% | 4.40% | Q4 2014 | Q2 2016 | 7 |
HARVEST MANAGEMENT LLC | 6 | 1 | 0.32% | 3.60% | 6.40% | Q4 2014 | Q4 2016 | 7 |
Tower Research Capital LLC (TRC) | 3 | 2 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q4 2016 | 7 |
Berkshire Hathaway | 7 | 7 | 0.04% | 0.05% | 0.07% | Q4 2014 | Q2 2016 | 7 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2016 | 7 |
KEELEY ASSET MANAGEMENT CORP | 7 | 7 | 1.01% | 1.12% | 1.24% | Q2 2015 | Q4 2016 | 7 |
PRELUDE CAPITAL MANAGEMENT, LLC | 5 | 2 | 0.01% | 0.05% | 0.09% | Q1 2015 | Q4 2016 | 7 |
Cubist Systematic Strategies, LLC | 6 | 1 | 0.00% | 0.02% | 0.08% | Q4 2014 | Q3 2016 | 7 |
OXFORD ASSET MANAGEMENT LLP | 4 | 3 | 0.15% | 0.49% | 1.03% | Q4 2014 | Q4 2016 | 7 |
Roystone Capital Management LP | 5 | 5 | 0.17% | 1.73% | 3.23% | Q4 2014 | Q4 2015 | 7 |
MARSHALL WACE, LLP | 5 | 1 | 0.01% | 0.04% | 0.15% | Q1 2015 | Q4 2016 | 6 |
WOLVERINE TRADING, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2016 | 6 |
Paloma Partners Management Co | 4 | 1 | 0.01% | 0.08% | 0.21% | Q4 2014 | Q4 2016 | 6 |
LPL Financial LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2016 | 6 |
GLENHILL ADVISORS LLC | 4 | 2 | 1.38% | 3.20% | 4.76% | Q2 2015 | Q4 2016 | 6 |
JANE STREET GROUP, LLC | 4 | 1 | 0.00% | 0.02% | 0.03% | Q4 2014 | Q4 2016 | 6 |
Formidable Asset Management, LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2016 | 6 |
PRUDENTIAL FINANCIAL INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 6 |
CUE ADVISORY SERVICES, INC. | 6 | 6 | 0.21% | 0.23% | 0.26% | Q4 2014 | Q1 2016 | 6 |
TIG Advisors, LLC | 6 | 6 | 1.03% | 2.61% | 4.04% | Q3 2015 | Q4 2016 | 6 |
AQR Arbitrage LLC | 6 | 6 | 0.03% | 0.32% | 0.58% | Q3 2015 | Q4 2016 | 6 |
K2 PRINCIPAL FUND, L.P. | 5 | 1 | 0.02% | 0.23% | 1.22% | Q4 2014 | Q4 2016 | 6 |
RUSSELL FRANK CO/ | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q1 2016 | 6 |
SPHINX TRADING, LP | 2 | 2 | 0.06% | 0.17% | 0.26% | Q3 2015 | Q4 2015 | 6 |
TUDOR INVESTMENT CORP ET AL | 4 | 1 | 0.01% | 0.39% | 0.65% | Q4 2014 | Q4 2016 | 6 |
AMERIPRISE FINANCIAL INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q4 2015 | 6 |
Westchester Capital Management, LLC | 4 | 1 | 0.00% | 0.43% | 0.79% | Q4 2014 | Q4 2016 | 6 |
WATER ISLAND CAPITAL LLC | 3 | 3 | 0.36% | 0.82% | 1.40% | Q1 2015 | Q4 2016 | 6 |
BTG Pactual Global Asset Management Ltd | 5 | 5 | 0.23% | 0.32% | 0.40% | Q4 2015 | Q4 2016 | 5 |
COASTLAND CAPITAL LLC | 5 | 5 | 0.05% | 1.36% | 2.15% | Q4 2015 | Q4 2016 | 5 |
AMALGAMATED BANK | 4 | 1 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q4 2016 | 5 |
GROUP ONE TRADING, L.P. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2016 | 5 |
GAM Holding AG | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2015 | 5 |
Pentwater Capital Management LP | 5 | 5 | 0.04% | 0.27% | 0.52% | Q4 2015 | Q4 2016 | 5 |
OMERS ADMINISTRATION Corp | 5 | 5 | 0.12% | 0.25% | 0.34% | Q3 2015 | Q3 2016 | 5 |
GUGGENHEIM CAPITAL LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
COWEN INC. | 5 | 5 | 0.07% | 0.67% | 1.25% | Q3 2015 | Q3 2016 | 5 |
SCHOONER CAPITAL CORP | 5 | 5 | 3.21% | 3.81% | 4.64% | Q4 2014 | Q4 2015 | 5 |
ACT II MANAGEMENT, LP | 5 | 5 | 0.01% | 2.24% | 3.54% | Q2 2015 | Q2 2016 | 5 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 4 | 1 | 0.01% | 0.03% | 0.04% | Q4 2014 | Q4 2016 | 5 |
Sandell Asset Management Corp. | 5 | 5 | 1.35% | 3.94% | 5.30% | Q4 2015 | Q4 2016 | 5 |
AQR Capital Management | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
Napier Park Global Capital (US) LP | 5 | 5 | 0.22% | 2.07% | 4.30% | Q1 2015 | Q1 2016 | 5 |
Balter Liquid Alternatives, LLC | 5 | 5 | 1.84% | 3.49% | 8.21% | Q4 2015 | Q4 2016 | 5 |
CREDIT AGRICOLE S A | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q3 2016 | 5 |
Spot Trading L.L.C | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q1 2016 | 5 |
PRICE T ROWE ASSOCIATES INC /MD/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
Alyeska Investment Group, L.P. | 4 | 1 | 0.02% | 0.33% | 0.47% | Q1 2015 | Q4 2016 | 5 |
Orinda Asset Management LLC | 5 | 5 | 0.12% | 0.17% | 0.23% | Q3 2015 | Q3 2016 | 5 |
WITTENBERG INVESTMENT MANAGEMENT, INC. | 4 | 4 | 0.43% | 0.46% | 0.48% | Q4 2016 | Q3 2017 | 4 |
Yakira Capital Management, Inc. | 4 | 4 | 0.84% | 2.00% | 4.54% | Q1 2016 | Q4 2016 | 4 |
VERTEX ONE ASSET MANAGEMENT INC. | 4 | 4 | 0.76% | 0.92% | 1.26% | Q1 2016 | Q4 2016 | 4 |
Cowen Prime Services LLC | 3 | 1 | 0.06% | 0.23% | 0.29% | Q4 2014 | Q3 2016 | 4 |
SUNTRUST BANKS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
EQUITEC PROPRIETARY MARKETS, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 4 |
NISA INVESTMENT ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
TCI Wealth Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
Ancora Advisors LLC | 4 | 4 | 0.05% | 0.08% | 0.14% | Q3 2015 | Q2 2016 | 4 |
Litespeed Management, L.L.C. | 4 | 4 | 4.72% | 8.35% | 12.84% | Q1 2016 | Q4 2016 | 4 |
Point72 Asset Management, L.P. | 4 | 4 | 0.04% | 0.07% | 0.10% | Q1 2015 | Q4 2015 | 4 |
JET CAPITAL INVESTORS L P | 4 | 4 | 5.18% | 5.86% | 6.25% | Q1 2016 | Q4 2016 | 4 |
Phoenix Investment Adviser LLC | 4 | 4 | 1.12% | 1.62% | 2.24% | Q1 2015 | Q4 2015 | 4 |
Visium Asset Management, LP | 3 | 1 | 0.00% | 0.11% | 0.25% | Q4 2014 | Q2 2016 | 4 |
Grantham, Mayo, Van Otterloo & Co. LLC | 4 | 4 | 0.21% | 0.46% | 0.78% | Q1 2016 | Q4 2016 | 4 |
Firefly Value Partners, LP | 4 | 4 | 0.69% | 0.83% | 0.96% | Q1 2016 | Q4 2016 | 4 |
Telemetry Investments, L.L.C. | 4 | 4 | 0.05% | 0.09% | 0.12% | Q1 2016 | Q4 2016 | 4 |
MSI Financial Services Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
QS Investors, LLC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q1 2016 | Q4 2016 | 4 |
Magnetar Financial LLC | 3 | 1 | 0.03% | 0.20% | 0.27% | Q1 2015 | Q3 2016 | 4 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 4 | 4 | 2.64% | 2.87% | 3.22% | Q1 2016 | Q4 2016 | 4 |
Quantitative Investment Management, LLC | 3 | 1 | 0.02% | 0.03% | 0.05% | Q4 2015 | Q4 2016 | 4 |
STRS OHIO | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2016 | 4 |
UBS OCONNOR LLC | 4 | 4 | 0.54% | 0.73% | 0.95% | Q1 2016 | Q4 2016 | 4 |
M.D. Sass, Inc. | 4 | 4 | 0.91% | 3.35% | 4.52% | Q4 2014 | Q3 2015 | 4 |
Starboard Value LP | 2 | 2 | 0.16% | 1.14% | 2.40% | Q3 2015 | Q4 2015 | 4 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 4 |
THOMPSON SIEGEL & WALMSLEY LLC | 4 | 4 | 0.00% | 0.17% | 0.28% | Q4 2014 | Q3 2015 | 4 |
SG Americas Securities, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2016 | 4 |
FEDERATED HERMES, INC. | 3 | 1 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q1 2016 | 4 |
Hudson Bay Capital Management LP | 3 | 1 | 0.04% | 0.20% | 0.43% | Q4 2015 | Q4 2016 | 4 |
EverPoint Asset Management, LLC | 4 | 4 | 0.07% | 0.16% | 0.24% | Q1 2015 | Q4 2015 | 4 |
Covalent Partners LLC | 4 | 4 | 1.27% | 1.52% | 1.72% | Q1 2016 | Q4 2016 | 4 |
HIGHLAND CAPITAL MANAGEMENT LP | 4 | 4 | 1.14% | 1.71% | 2.32% | Q4 2014 | Q3 2015 | 4 |
QUADRANT CAPITAL GROUP LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
D.A. DAVIDSON & CO. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
KEYBANK NATIONAL ASSOCIATION/OH | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
Pinkerton Retirement Specialists, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
GW CAPITAL INC | 3 | 3 | 0.66% | 0.86% | 1.25% | Q4 2014 | Q2 2015 | 3 |
Virtu KCG Holdings LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q1 2016 | 3 |
Advisor Group, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
DW Partners, LP | 3 | 3 | 1.74% | 2.18% | 2.65% | Q4 2014 | Q2 2015 | 3 |
FIFTH THIRD BANCORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
ORANGE CAPITAL, LLC | 2 | 1 | 0.11% | 0.66% | 1.70% | Q4 2014 | Q4 2015 | 3 |
HALL LAURIE J TRUSTEE | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q4 2016 | 3 |
MANAGED ACCOUNT ADVISORS LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.05% | 0.13% | Q1 2016 | Q3 2016 | 3 |
PCO INVESTMENT MANAGEMENT LP | 3 | 3 | 2.30% | 2.41% | 2.53% | Q4 2014 | Q2 2015 | 3 |
D. E. Shaw & Co., Inc. | 1 | 1 | 0.00% | 0.01% | 0.03% | Q1 2015 | Q4 2016 | 3 |
SG3 Management, LLC | 2 | 2 | 0.00% | 0.12% | 0.18% | Q4 2016 | Q1 2017 | 3 |
Kortright Capital Partners LP | 3 | 3 | 4.83% | 6.23% | 7.15% | Q4 2014 | Q2 2015 | 3 |
Park Avenue Institutional Advisers LLC | 2 | 1 | 0.21% | 0.39% | 0.49% | Q3 2015 | Q2 2016 | 3 |
BLUE ARROW CAPITAL MANAGEMENT LLC | 3 | 3 | 0.39% | 0.58% | 0.81% | Q4 2014 | Q2 2015 | 3 |
J.P. Morgan Private Wealth Advisors LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 3 |
NOMURA HOLDINGS INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2016 | 3 |
WHITEBOX ADVISORS LLC | 3 | 3 | 0.08% | 0.16% | 0.20% | Q2 2016 | Q4 2016 | 3 |
PARADIGM ASSET MANAGEMENT CO LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
Rubric Capital Management, LLC | 3 | 3 | 1.35% | 2.98% | 5.43% | Q2 2015 | Q4 2015 | 3 |
STIFEL FINANCIAL CORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 3 |
Green Owl Capital Management, LLC | 1 | 1 | 0.05% | 3.57% | 10.47% | Q4 2015 | Q4 2015 | 3 |
GLG Partners LP | 3 | 3 | 0.84% | 1.01% | 1.31% | Q2 2016 | Q4 2016 | 3 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q1 2016 | 3 |
Hound Partners | 3 | 3 | 0.98% | 3.09% | 4.33% | Q2 2016 | Q4 2016 | 3 |
683 Capital Management, LLC | 3 | 3 | 0.26% | 0.27% | 0.29% | Q2 2016 | Q4 2016 | 3 |
FineMark National Bank & Trust | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
LAZARD ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
MACQUARIE GROUP LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
WealthPLAN Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
SEI INVESTMENTS CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2 | 2 | 0.50% | 0.83% | 1.16% | Q3 2016 | Q4 2016 | 2 |
Quinn Opportunity Partners LLC | 2 | 2 | 0.21% | 0.39% | 0.56% | Q3 2015 | Q4 2015 | 2 |
SIMPLEX TRADING, LLC | 1 | 1 | 0.02% | 0.02% | 0.03% | Q1 2015 | Q3 2015 | 2 |
DIALECTIC CAPITAL MANAGEMENT, LP | 2 | 2 | 0.44% | 0.49% | 0.54% | Q1 2015 | Q2 2015 | 2 |
Kassirer Asset Management Corp | 2 | 2 | 0.40% | 0.56% | 0.72% | Q1 2016 | Q2 2016 | 2 |
IFP Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 2 |
Ariel Investments | 2 | 2 | 0.47% | 0.50% | 0.52% | Q3 2015 | Q4 2015 | 2 |
MIZUHO SECURITIES USA LLC | 2 | 2 | 0.02% | 0.06% | 0.10% | Q3 2016 | Q4 2016 | 2 |
Catalyst Capital Advisors LLC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q4 2014 | Q1 2015 | 2 |
Southpoint Capital Advisors LP | 2 | 2 | 0.24% | 0.48% | 0.72% | Q4 2014 | Q1 2015 | 2 |
M&T BANK CORP | 2 | 2 | 0.01% | 0.03% | 0.05% | Q2 2015 | Q3 2015 | 2 |
Seven Bridges Advisors LLC | 2 | 2 | 0.15% | 0.40% | 0.66% | Q3 2016 | Q4 2016 | 2 |
HAP Trading, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
RAYMOND JAMES & ASSOCIATES | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
North Star Investment Management Corp. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 2 | 2 | 0.76% | 0.91% | 1.07% | Q4 2015 | Q1 2016 | 2 |
Leucadia National | 2 | 2 | 0.28% | 0.29% | 0.30% | Q2 2016 | Q3 2016 | 2 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC | 2 | 2 | 0.13% | 0.23% | 0.33% | Q2 2015 | Q3 2015 | 2 |
Quantbot Technologies LP | 1 | 1 | 0.02% | 0.03% | 0.03% | Q4 2014 | Q2 2015 | 2 |
IndexIQ Advisors LLC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q4 2015 | Q1 2016 | 2 |
Acrospire Investment Management LLC | 1 | 1 | 0.00% | 0.03% | 0.06% | Q1 2016 | Q4 2016 | 2 |
Overbrook Management Corp | 2 | 2 | 0.84% | 1.45% | 2.05% | Q2 2015 | Q3 2015 | 2 |
WELLINGTON MANAGEMENT GROUP LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
Simcoe Capital Management, LLC | 2 | 2 | 3.66% | 4.74% | 5.82% | Q2 2015 | Q3 2015 | 2 |
TFS CAPITAL LLC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q4 2014 | Q2 2015 | 2 |
Kavi Asset Management, LP | 2 | 2 | 6.92% | 11.63% | 16.35% | Q4 2015 | Q1 2016 | 2 |
Bluefin Trading, LLC | 1 | 1 | 0.00% | 0.06% | 0.11% | Q4 2015 | Q4 2015 | 2 |
BlueCrest Capital Management Ltd | 2 | 2 | 0.01% | 0.02% | 0.04% | Q1 2016 | Q2 2016 | 2 |
PEREGRINE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.27% | 0.27% | 0.28% | Q3 2016 | Q4 2016 | 2 |
Cerebellum GP, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2017 | Q2 2020 | 2 |
MASON CAPITAL MANAGEMENT LLC | 2 | 2 | 3.15% | 3.19% | 3.24% | Q3 2016 | Q4 2016 | 2 |
Squarepoint Ops LLC | 1 | 1 | 0.02% | 0.10% | 0.19% | Q1 2015 | Q2 2016 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Omega Advisors Inc. | 2 | 2 | 0.02% | 0.04% | 0.06% | Q4 2014 | Q1 2015 | 2 |
Loeb Offshore Management LP | 1 | 1 | 0.01% | 0.04% | 0.07% | Q4 2014 | Q4 2014 | 2 |
Deimos Asset Management LLC | 1 | 1 | 0.39% | 1.13% | 1.87% | Q4 2015 | Q2 2016 | 2 |
MCKINLEY CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
PDT Partners, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
FIRST FINANCIAL CORP /IN/ | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2015 | Q1 2015 | 1 |
THOMPSON DAVIS & CO., INC. | 1 | 1 | 0.54% | 0.54% | 0.54% | Q1 2015 | Q1 2015 | 1 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2016 | Q1 2016 | 1 |
JNBA Financial Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2015 | Q4 2015 | 1 |
Crosspoint Capital Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Achievement Holdings L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
FIRST MANHATTAN CO. LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
First Command Bank | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
KENNEDY CAPITAL MANAGEMENT LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2015 | Q4 2015 | 1 |
First Command Financial Services, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
LG Capital Management, LP | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2015 | Q3 2015 | 1 |
BARDIN HILL MANAGEMENT PARTNERS LP | 1 | 1 | 0.45% | 0.45% | 0.45% | Q3 2015 | Q3 2015 | 1 |
Sarbit Advisory Services Inc. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2015 | Q1 2015 | 1 |
GRATIA CAPITAL, LLC | 1 | 1 | 1.40% | 1.40% | 1.40% | Q1 2016 | Q1 2016 | 1 |
CATAPULT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2015 | Q1 2015 | 1 |
Russell Investments Group, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Invictus RG Pte. Ltd. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2015 | Q3 2015 | 1 |
Trexquant Investment LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2015 | Q2 2015 | 1 |
AMERICAN ASSET MANAGEMENT INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 1 | 1 | 0.77% | 0.77% | 0.77% | Q4 2014 | Q4 2014 | 1 |
FNY Partners Fund LP | 1 | 1 | 1.38% | 1.38% | 1.38% | Q1 2017 | Q1 2017 | 1 |
TWO SIGMA ADVISERS, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q4 2015 | 1 |
NORDEA INVESTMENT MANAGEMENT AB | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2015 | Q4 2015 | 1 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
ING GROEP NV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Sandell Investment Services LLC | 1 | 1 | 2.24% | 2.24% | 2.24% | Q4 2015 | Q4 2015 | 1 |
Weiss Asset Management LP | 1 | 1 | 1.18% | 1.18% | 1.18% | Q4 2014 | Q4 2014 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
Yorktown Management & Research Co Inc | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2016 | Q4 2016 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
HAVENS ADVISORS LLC | 1 | 1 | 2.62% | 2.62% | 2.62% | Q4 2015 | Q4 2015 | 1 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
A.R.T. Advisors, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2016 | Q2 2016 | 1 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2016 | Q4 2016 | 1 |
Sculptor Capital LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Moab Capital Partners | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2015 | Q1 2015 | 1 |
WEALTHCARE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
DLD Asset Management, LP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2016 | Q4 2016 | 1 |
Round Hill Asset Management | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2016 | Q4 2016 | 1 |
CSS LLC/IL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
GAM SYSTEMATIC LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
DEERE & CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
TORONTO DOMINION BANK | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2015 | Q2 2015 | 1 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
SALEM INVESTMENT COUNSELORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Brenner West Capital Advisors | 1 | 1 | 2.74% | 2.74% | 2.74% | Q1 2015 | Q1 2015 | 1 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
SAMLYN CAPITAL, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2016 | Q1 2016 | 1 |
BOSTON ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
BERKLEY W R CORP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2014 | Q4 2014 | 1 |
Zweig-DiMenna Associates LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2015 | Q1 2015 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2015 | Q3 2015 | 1 |
Wavelength Asset Management LLC | 1 | 1 | 1.81% | 1.81% | 1.81% | Q3 2015 | Q3 2015 | 1 |
Engineers Gate Manager LP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2016 | Q4 2016 | 1 |
Perella Weinberg Partners Capital Management LP | 1 | 1 | 0.79% | 0.79% | 0.79% | Q1 2016 | Q1 2016 | 1 |
Harel Insurance Investments & Financial Services Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 1.02% | 1.02% | 1.02% | Q4 2016 | Q4 2016 | 1 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
CARLSON CAPITAL L P | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2015 | Q3 2015 | 1 |
FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Alambic Investment Management, L.P. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2016 | Q4 2016 | 1 |
External links
This page lists all the filers that currently own MEDIA GEN INC NEW or have owned MEDIA GEN INC NEW in the past.