Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 48 |
GOLDMAN SACHS GROUP INC | 17 | 2 | 0.00% | 0.00% | 0.00% | Q3 2012 | Q2 2017 | 32 |
CITIGROUP INC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 25 |
LeJeune Puetz Investment Counsel LLC | 23 | 23 | 0.04% | 0.10% | 0.14% | Q4 2016 | Q2 2022 | 23 |
BANK OF MONTREAL /CAN/ | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 21 |
Citadel Advisors | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2017 | 19 |
DekaBank Deutsche Girozentrale | 13 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 18 |
CREDIT SUISSE AG/ | 18 | 18 | 0.00% | 0.01% | 0.03% | Q1 2013 | Q2 2017 | 18 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18 | 18 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q2 2017 | 18 |
FMR LLC | 17 | 17 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q2 2017 | 17 |
RHUMBLINE ADVISERS | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 17 | 17 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q2 2017 | 17 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 17 |
UBS ASSET MANAGEMENT AMERICAS INC | 17 | 17 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2017 | 17 |
NORTHERN TRUST CORP | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 17 |
Cutler Group LLC / CA | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2017 | 17 |
BANK OF AMERICA CORP /DE/ | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 17 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 17 |
GEODE CAPITAL MANAGEMENT, LLC | 17 | 17 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2017 | 17 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 17 |
JPMORGAN CHASE & CO | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 17 |
TEACHERS ADVISORS, LLC | 17 | 17 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q2 2017 | 17 |
Bank of New York Mellon Corp | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 17 |
MORGAN STANLEY | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 17 |
Asset Management Group, Inc. | 17 | 17 | 0.01% | 0.08% | 0.17% | Q2 2013 | Q2 2017 | 17 |
ProShare Advisors LLC | 17 | 17 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2017 | 17 |
STATE STREET CORP | 17 | 17 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2017 | 17 |
CAMBRIDGE TRUST CO | 17 | 17 | 0.01% | 0.10% | 0.17% | Q2 2013 | Q2 2017 | 17 |
ROYAL BANK OF CANADA | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 17 |
VOYA INVESTMENT MANAGEMENT LLC | 17 | 17 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q2 2017 | 17 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17 | 17 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2017 | 17 |
ALLIANCEBERNSTEIN L.P. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 17 |
LPL Financial LLC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 17 |
Nationwide Fund Advisors | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 17 |
GARRISON BRADFORD & ASSOCIATES INC | 17 | 17 | 0.09% | 0.62% | 1.10% | Q2 2013 | Q2 2017 | 17 |
VANGUARD GROUP INC | 17 | 17 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2017 | 17 |
Swiss National Bank | 17 | 17 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2017 | 17 |
BlackRock Inc. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 17 |
AMERICAN INTERNATIONAL GROUP, INC. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 17 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 16 |
METROPOLITAN LIFE INSURANCE CO/NY | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
WMS Partners, LLC | 12 | 4 | 0.00% | 0.03% | 0.04% | Q2 2013 | Q2 2017 | 16 |
MILLENNIUM MANAGEMENT LLC | 9 | 1 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q2 2017 | 16 |
STONERIDGE INVESTMENT PARTNERS LLC | 16 | 16 | 0.02% | 0.18% | 0.56% | Q3 2013 | Q2 2017 | 16 |
DEUTSCHE BANK AG\ | 16 | 16 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q2 2017 | 16 |
BARCLAYS PLC | 12 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 16 |
PRICE T ROWE ASSOCIATES INC /MD/ | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2017 | 16 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
Creative Planning | 8 | 7 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2017 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2016 | 15 |
BNP PARIBAS FINANCIAL MARKETS | 6 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 15 |
BROWN ADVISORY INC | 10 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2017 | 15 |
ALESCO ADVISORS LLC | 15 | 15 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q2 2017 | 15 |
BLAIR WILLIAM & CO/IL | 15 | 15 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q2 2017 | 15 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2017 | 15 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
WOLVERINE ASSET MANAGEMENT LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2017 | 15 |
MSI Financial Services Inc | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
Cannell & Co. | 15 | 15 | 0.01% | 0.18% | 0.37% | Q4 2013 | Q2 2017 | 15 |
PUTNAM INVESTMENTS LLC | 15 | 15 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q4 2016 | 15 |
Manchester Capital Management LLC | 15 | 15 | 0.01% | 0.03% | 0.06% | Q4 2013 | Q2 2017 | 15 |
BlackRock Group LTD | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
Tekla Capital Management LLC | 14 | 14 | 0.06% | 0.29% | 0.49% | Q2 2013 | Q3 2016 | 14 |
WELLS FARGO & COMPANY/MN | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2017 | 14 |
PRINCIPAL FINANCIAL GROUP INC | 13 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2017 | 14 |
Horizon Kinetics | 14 | 14 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2017 | 14 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2017 | 14 |
Clear Harbor Asset Management, LLC | 13 | 13 | 0.01% | 0.03% | 0.05% | Q2 2014 | Q2 2017 | 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 13 |
Weiss Multi-Strategy Advisers LLC | 7 | 6 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2016 | 13 |
D.A. DAVIDSON & CO. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2017 | 13 |
NEW YORK STATE COMMON RETIREMENT FUND | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2017 | 13 |
BRAVE ASSET MANAGEMENT INC | 13 | 13 | 0.02% | 0.06% | 0.09% | Q2 2014 | Q2 2017 | 13 |
Tower Research Capital LLC (TRC) | 6 | 1 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q2 2017 | 12 |
J.P. Morgan Private Wealth Advisors LLC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q2 2017 | 12 |
JFS WEALTH ADVISORS, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2017 | 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 11 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2016 | 12 |
MURPHY CAPITAL MANAGEMENT INC | 12 | 12 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2016 | 12 |
WOLVERINE TRADING, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2017 | 12 |
Legal & General Group Plc | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2017 | 12 |
AXA S.A. | 11 | 11 | 0.00% | 0.02% | 0.03% | Q4 2014 | Q2 2017 | 11 |
Princeton Portfolio Strategies Group LLC | 11 | 11 | 0.01% | 0.07% | 0.13% | Q4 2014 | Q2 2017 | 11 |
AMERIPRISE FINANCIAL INC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 11 |
UBS Group AG | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2017 | 11 |
Plante Moran Financial Advisors, LLC | 11 | 11 | 0.00% | 0.02% | 0.04% | Q4 2014 | Q2 2017 | 11 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 1 | 0.00% | 0.04% | 0.10% | Q4 2013 | Q2 2017 | 11 |
Family Management Corp | 6 | 2 | 0.04% | 0.07% | 0.17% | Q4 2013 | Q4 2016 | 11 |
GROUP ONE TRADING, L.P. | 5 | 2 | 0.00% | 0.00% | 0.02% | Q3 2013 | Q2 2017 | 11 |
PNC FINANCIAL SERVICES GROUP, INC. | 9 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 11 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2017 | 11 |
Birchview Capital, LP | 11 | 11 | 0.03% | 0.18% | 0.28% | Q4 2014 | Q2 2017 | 11 |
Private Advisor Group, LLC | 10 | 10 | 0.00% | 0.02% | 0.04% | Q1 2015 | Q2 2017 | 10 |
AMALGAMATED BANK | 9 | 1 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q2 2017 | 10 |
RAYMOND JAMES & ASSOCIATES | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2017 | 10 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 8 | 2 | 0.03% | 0.32% | 0.52% | Q2 2013 | Q4 2016 | 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2017 | 10 |
BlackRock Japan Co. Ltd | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
Financial Architects, Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2017 | 10 |
QS Investors, LLC | 10 | 10 | 0.00% | 0.02% | 0.05% | Q1 2015 | Q2 2017 | 10 |
Commonwealth Equity Services, Inc | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2017 | 10 |
JNBA Financial Advisors | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2016 | 10 |
D. E. Shaw & Co., Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 10 |
KEYBANK NATIONAL ASSOCIATION/OH | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2012 | Q1 2015 | 10 |
FEDERATED HERMES, INC. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2016 | 10 |
Lagoda Investment Management, L.P. | 10 | 10 | 0.93% | 4.57% | 6.81% | Q4 2014 | Q1 2017 | 10 |
GUGGENHEIM CAPITAL LLC | 7 | 2 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q1 2017 | 9 |
Virtu KCG Holdings LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2017 | 9 |
Connor, Clark & Lunn Investment Management Ltd. | 8 | 1 | 0.00% | 0.05% | 0.12% | Q3 2014 | Q2 2017 | 9 |
SG Americas Securities, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2017 | 9 |
CHICAGO EQUITY PARTNERS LLC | 9 | 9 | 0.00% | 0.01% | 0.03% | Q2 2014 | Q2 2016 | 9 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 8 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 9 |
SVB WEALTH LLC | 9 | 9 | 0.01% | 0.02% | 0.03% | Q4 2014 | Q4 2016 | 9 |
JANE STREET GROUP, LLC | 6 | 1 | 0.00% | 0.00% | 0.03% | Q1 2014 | Q2 2016 | 9 |
REILLY FINANCIAL ADVISORS, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2016 | 9 |
Candriam S.C.A. | 9 | 9 | 0.02% | 0.04% | 0.05% | Q2 2015 | Q2 2017 | 9 |
PEAPACK GLADSTONE FINANCIAL CORP | 8 | 8 | 0.01% | 0.01% | 0.03% | Q2 2013 | Q1 2015 | 8 |
JAMISON EATON & WOOD INC /NJ | 8 | 8 | 0.05% | 0.10% | 0.15% | Q2 2013 | Q1 2015 | 8 |
Sandy Spring Bank | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2017 | 8 |
RUSSELL FRANK CO/ | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 8 |
SIMPLEX TRADING, LLC | 7 | 1 | 0.00% | 0.01% | 0.03% | Q2 2015 | Q2 2017 | 8 |
NORGES BANK | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2017 | 8 |
CITY NATIONAL BANK | 8 | 8 | 0.03% | 0.06% | 0.10% | Q4 2013 | Q3 2015 | 8 |
Invesco Ltd. | 5 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 8 |
TWO SIGMA ADVISERS, LP | 6 | 1 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q2 2017 | 8 |
Alberta Investment Management Corp | 8 | 8 | 0.01% | 0.04% | 0.10% | Q1 2015 | Q4 2016 | 8 |
PANAGORA ASSET MANAGEMENT INC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 7 |
OPPENHEIMER & CO INC | 6 | 1 | 0.00% | 0.02% | 0.03% | Q1 2014 | Q4 2015 | 7 |
FULLER & THALER ASSET MANAGEMENT, INC. | 7 | 7 | 0.13% | 0.16% | 0.19% | Q4 2013 | Q2 2015 | 7 |
Eagle Ridge Investment Management | 7 | 7 | 0.05% | 0.38% | 0.68% | Q1 2014 | Q3 2015 | 7 |
Krilogy Financial LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2017 | 7 |
Portolan Capital Management | 5 | 1 | 0.25% | 0.81% | 1.38% | Q3 2014 | Q3 2016 | 7 |
Allianz Asset Management GmbH | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
TCI Wealth Advisors, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2017 | 7 |
PALISADE CAPITAL MANAGEMENT, LP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2017 | 7 |
WELLINGTON MANAGEMENT GROUP LLP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2015 | 7 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2016 | 7 |
SEI INVESTMENTS CO | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2017 | 7 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2017 | 7 |
US BANCORP \DE\ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2017 | 7 |
TUDOR INVESTMENT CORP ET AL | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2017 | 7 |
Cubist Systematic Strategies, LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q1 2017 | 7 |
DUNCKER STREETT & CO INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 7 |
Horrell Capital Management, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2017 | 7 |
Spot Trading L.L.C | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2016 | 6 |
Virtus ETF Advisers LLC | 6 | 6 | 0.11% | 0.35% | 0.73% | Q4 2015 | Q1 2017 | 6 |
Renaissance Technologies | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q2 2016 | 6 |
Opus Point Partners Management, LLC | 6 | 6 | 0.29% | 0.62% | 0.80% | Q4 2014 | Q1 2016 | 6 |
TWO SIGMA INVESTMENTS, LP | 5 | 1 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q2 2015 | 6 |
ENTERPRISE FINANCIAL SERVICES CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 6 |
Perceptive Advisors | 5 | 5 | 0.01% | 0.02% | 0.04% | Q4 2015 | Q4 2016 | 5 |
Ameritas Investment Partners, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2017 | 5 |
MARINER INVESTMENT GROUP LLC | 5 | 5 | 0.11% | 0.14% | 0.18% | Q2 2015 | Q2 2016 | 5 |
GSA CAPITAL PARTNERS LLP | 2 | 1 | 0.01% | 0.05% | 0.12% | Q2 2014 | Q1 2016 | 5 |
PINNACLE ASSOCIATES LTD | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2015 | 5 |
Integre Asset Management, LLC | 5 | 5 | 0.08% | 0.16% | 0.24% | Q4 2013 | Q4 2014 | 5 |
CAPSTONE INVESTMENT ADVISORS, LLC | 3 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2016 | 5 |
EAM Investors, LLC | 5 | 5 | 0.16% | 0.46% | 0.65% | Q2 2014 | Q2 2015 | 5 |
AQR Capital Management | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 5 |
MARSHALL WACE, LLP | 2 | 1 | 0.01% | 0.03% | 0.08% | Q2 2014 | Q3 2016 | 5 |
A.R.T. Advisors, LLC | 2 | 1 | 0.01% | 0.03% | 0.08% | Q2 2013 | Q4 2015 | 5 |
JENNISON ASSOCIATES LLC | 5 | 5 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q2 2014 | 5 |
FARALLON CAPITAL MANAGEMENT LLC | 5 | 5 | 0.03% | 0.08% | 0.14% | Q2 2013 | Q2 2014 | 5 |
Spark Investment Management LLC | 4 | 1 | 0.03% | 0.20% | 0.39% | Q3 2014 | Q4 2015 | 5 |
SMITH ASSET MANAGEMENT GROUP LP | 3 | 2 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q3 2015 | 5 |
NORTH AMERICAN MANAGEMENT CORP | 5 | 5 | 0.01% | 0.03% | 0.06% | Q2 2013 | Q2 2014 | 5 |
AMERICAN CENTURY COMPANIES INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2015 | 5 |
FRANKLIN RESOURCES INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2017 | 5 |
Quantitative Investment Management, LLC | 3 | 1 | 0.00% | 0.02% | 0.03% | Q1 2014 | Q2 2015 | 4 |
RA Capital Management | 4 | 4 | 0.12% | 0.14% | 0.14% | Q3 2014 | Q2 2015 | 4 |
New England Private Wealth Advisors LLC | 4 | 4 | 0.03% | 0.04% | 0.06% | Q4 2015 | Q3 2016 | 4 |
LAZARD ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 4 |
THOMPSON DAVIS & CO., INC. | 4 | 4 | 0.06% | 0.12% | 0.14% | Q3 2014 | Q2 2015 | 4 |
Magnetar Financial LLC | 4 | 4 | 0.04% | 0.10% | 0.14% | Q2 2013 | Q1 2014 | 4 |
Airain ltd | 2 | 1 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q2 2017 | 4 |
CSS LLC/IL | 3 | 1 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q2 2016 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.01% | 0.01% | 0.03% | Q2 2014 | Q1 2015 | 4 |
GLOBEFLEX CAPITAL L P | 4 | 4 | 0.06% | 0.13% | 0.20% | Q1 2015 | Q4 2015 | 4 |
Catalyst Capital Advisors LLC | 4 | 4 | 0.04% | 0.28% | 0.57% | Q4 2013 | Q3 2014 | 4 |
Consonance Capital Management LP | 2 | 1 | 1.85% | 4.25% | 7.44% | Q3 2014 | Q4 2016 | 4 |
CADENCE CAPITAL MANAGEMENT LLC | 4 | 4 | 0.09% | 0.19% | 0.23% | Q3 2014 | Q2 2015 | 4 |
B. Riley Wealth Management, Inc. | 3 | 1 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q2 2015 | 4 |
NISA INVESTMENT ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
Squarepoint Ops LLC | 2 | 1 | 0.00% | 0.02% | 0.05% | Q4 2015 | Q2 2017 | 4 |
GENERAL ELECTRIC CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q2 2016 | 4 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q3 2015 | 4 |
Trexquant Investment LP | 2 | 1 | 0.02% | 0.07% | 0.16% | Q1 2015 | Q2 2016 | 4 |
ALPS ADVISORS INC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q3 2015 | 3 |
MEEDER ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
B & T Capital Management DBA Alpha Capital Management | 3 | 3 | 1.88% | 2.11% | 2.22% | Q3 2014 | Q1 2015 | 3 |
Alpha Omega Wealth Management LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q2 2016 | 3 |
TFS CAPITAL LLC | 2 | 1 | 0.03% | 0.23% | 0.51% | Q4 2014 | Q3 2015 | 3 |
OppenheimerFunds, Inc. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2013 | Q3 2013 | 3 |
NumerixS Investment Technologies Inc | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q1 2017 | 3 |
NOMURA HOLDINGS INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2014 | 3 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2 | 1 | 0.02% | 0.17% | 0.27% | Q2 2014 | Q4 2015 | 3 |
SUNTRUST BANKS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
DAFNA Capital Management LLC | 3 | 3 | 0.75% | 1.62% | 2.23% | Q3 2013 | Q1 2014 | 3 |
Joel Isaacson & Co., LLC | 3 | 3 | 0.02% | 0.04% | 0.06% | Q4 2012 | Q2 2013 | 3 |
Quantbot Technologies LP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2016 | 3 |
PEAK6 Group LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2015 | 3 |
HighPoint Advisor Group LLC | 2 | 2 | 0.12% | 0.14% | 0.15% | Q1 2016 | Q2 2016 | 2 |
WEDBUSH SECURITIES INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q2 2017 | 2 |
Yakira Capital Management, Inc. | 2 | 2 | 0.09% | 0.18% | 0.27% | Q1 2017 | Q2 2017 | 2 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.06% | 0.12% | 0.18% | Q2 2013 | Q4 2014 | 2 |
ALTFEST L J & CO INC | 2 | 2 | 1.00% | 1.08% | 1.15% | Q2 2016 | Q3 2016 | 2 |
NEXT Financial Group, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
STONEBRIDGE CAPITAL MANAGEMENT INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q2 2017 | 2 |
Schonfeld Group Holdings LLC | 2 | 2 | 1.17% | 1.34% | 1.51% | Q4 2014 | Q1 2015 | 2 |
Price Capital Management, Inc. | 2 | 2 | 0.16% | 0.67% | 1.18% | Q4 2014 | Q1 2015 | 2 |
Paloma Partners Management Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 2 |
LORD, ABBETT & CO. LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2014 | Q4 2014 | 2 |
Trellus Management Company, LLC | 2 | 2 | 0.02% | 0.06% | 0.09% | Q2 2013 | Q3 2013 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q2 2017 | 2 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q4 2015 | 2 |
INDUS CAPITAL PARTNERS, LLC | 2 | 2 | 0.30% | 0.43% | 0.56% | Q3 2016 | Q4 2016 | 2 |
Pinnacle Wealth Management Advisory Group, LLC | 2 | 2 | 0.29% | 0.29% | 0.29% | Q4 2014 | Q1 2015 | 2 |
Fortress Investment Group LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2013 | 2 |
FRED ALGER MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q4 2015 | 2 |
Knoll Capital Management, LLC | 2 | 2 | 0.20% | 0.31% | 0.42% | Q4 2013 | Q1 2014 | 2 |
COMMERCE BANK | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
GREAT POINT PARTNERS LLC | 2 | 2 | 3.96% | 4.07% | 4.19% | Q3 2016 | Q4 2016 | 2 |
FIRST NEW YORK SECURITIES LLC /NY | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2016 | 2 |
STATE OF WISCONSIN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q2 2017 | 2 |
People's United Financial, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
ARISTEIA CAPITAL, L.L.C. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q1 2014 | 2 |
NORTHERN TRUST CO OF CONNECTICUT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
SILVERBACK ASSET MANAGEMENT LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q3 2014 | 2 |
DEERE & CO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q4 2015 | 2 |
Jefferies Group LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2015 | 2 |
Advisor Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
COOKSON PEIRCE & CO INC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q1 2014 | Q2 2014 | 2 |
PRIVATE TRUST CO NA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q2 2013 | 2 |
BOSTON PRIVATE BANK & TRUST CO | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q1 2015 | 2 |
KEMPNER CAPITAL MANAGEMENT INC. | 2 | 2 | 0.12% | 0.21% | 0.31% | Q1 2017 | Q2 2017 | 2 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q2 2017 | 2 |
Numeric Investors LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2013 | 2 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q1 2017 | 2 |
Convergence Investment Partners, LLC | 2 | 2 | 0.07% | 0.12% | 0.17% | Q4 2014 | Q1 2015 | 2 |
WFG Advisors, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
WEBSTER BANK, N. A. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
M&R CAPITAL MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2016 | 2 |
PDT Partners, LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2014 | Q3 2014 | 2 |
Jane Street Holding, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 2 |
QUADRANT CAPITAL GROUP LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q2 2016 | 2 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2014 | Q2 2014 | 1 |
Parametrica Management Ltd | 1 | 1 | 1.11% | 1.11% | 1.11% | Q4 2015 | Q4 2015 | 1 |
Virtue Capital Management, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2017 | Q4 2017 | 1 |
MAZAMA CAPITAL MANAGEMENT INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2014 | Q3 2014 | 1 |
CATAPULT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
CHEMICAL BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Stuart Chaussee & Associates, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Gotham Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
EXENCIAL WEALTH ADVISORS, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q4 2016 | 1 |
GAM Holding AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Loeb Offshore Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
Compagnie Lombard Odier SCmA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q2 2014 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 |
Irish Life Investment Managers Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
BHF Kleinwort Benson Group S.A. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
I.G. INVESTMENT MANAGEMENT, LTD. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Empyrean Capital Partners, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Mascoma Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
NEXTHERA CAPITAL LP | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2015 | Q4 2015 | 1 |
Petrus Trust Company, LTA | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
PointState Capital LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2016 | Q1 2016 | 1 |
MAGEE THOMSON INVESTMENT PARTNERS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
BOSTON ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
Tradeworx Inc. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2014 | Q3 2014 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
QCM Cayman, Ltd. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2017 | Q2 2017 | 1 |
NewEdge Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
SSI INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2013 | Q4 2013 | 1 |
STRATEGIC INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
J. Goldman & Co LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
COLUMBIA CAPITAL LLC | 1 | 1 | 1.45% | 1.45% | 1.45% | Q4 2014 | Q4 2014 | 1 |
Hudock, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q2 2014 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2015 | Q2 2015 | 1 |
Point72 Hong Kong Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
Engineers Gate Manager LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
INTEGRAL DERIVATIVES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
Harel Insurance Investments & Financial Services Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2016 | Q4 2016 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2016 | Q1 2016 | 1 |
ALPINE WOODS CAPITAL INVESTORS, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2017 | Q1 2017 | 1 |
FNY Partners Fund LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Calamos Wealth Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2013 | Q3 2013 | 1 |
Ipswich Investment Management Co., Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
Calamos Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
TD ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
MANAGED ACCOUNT ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
C M BIDWELL & ASSOCIATES LTD | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2014 | Q3 2014 | 1 |
ANALYTIC INVESTORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
PRUDENTIAL FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
M&T BANK CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Cupps Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
ING GROEP NV | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
External links
This page lists all the filers that currently own MERRIMACK PHARMACEUTICALS IN or have owned MERRIMACK PHARMACEUTICALS IN in the past.