Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BANK OF MONTREAL /CAN/ | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2018 | 26 |
ALLIANCEBERNSTEIN L.P. | 22 | 22 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2018 | 22 |
MORGAN STANLEY | 22 | 22 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2018 | 22 |
VANGUARD GROUP INC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
BANK OF AMERICA CORP /DE/ | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
Tower Research Capital LLC (TRC) | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2018 | 22 |
D. E. Shaw & Co., Inc. | 20 | 20 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2018 | 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2018 | 21 |
DEUTSCHE BANK AG\ | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2018 | 21 |
Renaissance Technologies | 21 | 21 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q2 2018 | 21 |
CIBC WORLD MARKET INC. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2018 | 20 |
ROYAL BANK OF CANADA | 20 | 20 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q3 2018 | 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 20 |
TD ASSET MANAGEMENT INC | 20 | 20 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q3 2018 | 20 |
WELLS FARGO & COMPANY/MN | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2018 | 20 |
GEODE CAPITAL MANAGEMENT, LLC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2018 | 20 |
TORONTO DOMINION BANK | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2018 | 19 |
GSA CAPITAL PARTNERS LLP | 11 | 1 | 0.01% | 0.06% | 0.22% | Q3 2013 | Q3 2018 | 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19 | 19 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q3 2018 | 19 |
FMR LLC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2018 | 19 |
CREDIT SUISSE AG/ | 17 | 2 | 0.00% | 0.01% | 0.03% | Q4 2013 | Q3 2018 | 19 |
PARADIGM CAPITAL MANAGEMENT INC/NY | 19 | 19 | 0.30% | 1.56% | 2.31% | Q1 2014 | Q3 2018 | 19 |
CANADA PENSION PLAN INVESTMENT BOARD | 19 | 19 | 0.00% | 0.00% | 0.02% | Q1 2014 | Q3 2018 | 19 |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 18 | 18 | 0.30% | 1.22% | 1.68% | Q2 2014 | Q3 2018 | 18 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2018 | 18 |
GOLDMAN SACHS GROUP INC | 15 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2018 | 17 |
MILLENNIUM MANAGEMENT LLC | 12 | 1 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q3 2018 | 17 |
TWO SIGMA INVESTMENTS, LP | 10 | 1 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q3 2018 | 17 |
CITIGROUP INC | 14 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2018 | 17 |
STATE STREET CORP | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2018 | 17 |
NORTHERN TRUST CORP | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2018 | 17 |
BARCLAYS PLC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2018 | 17 |
GUARDIAN CAPITAL LP | 17 | 17 | 0.03% | 0.56% | 0.85% | Q1 2014 | Q1 2018 | 17 |
Citadel Advisors | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2018 | 16 |
PINNACLE ASSOCIATES LTD | 16 | 16 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q1 2018 | 16 |
Invesco Ltd. | 14 | 1 | 0.00% | 0.02% | 0.04% | Q1 2014 | Q3 2018 | 16 |
UBS Group AG | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2018 | 16 |
CSS LLC/IL | 14 | 14 | 0.00% | 0.02% | 0.15% | Q2 2015 | Q3 2018 | 15 |
ELLIOTT MANAGEMENT CORP | 12 | 3 | 0.11% | 0.60% | 1.40% | Q2 2013 | Q4 2017 | 15 |
Cumberland Partners Ltd | 15 | 15 | 1.01% | 2.59% | 4.58% | Q4 2014 | Q2 2018 | 15 |
Fiera Capital Corp | 15 | 15 | 0.06% | 0.21% | 0.41% | Q2 2014 | Q4 2017 | 15 |
FRANKLIN RESOURCES INC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2017 | 15 |
SEI INVESTMENTS CO | 15 | 15 | 0.01% | 0.02% | 0.02% | Q4 2014 | Q2 2018 | 15 |
WELLINGTON MANAGEMENT GROUP LLP | 12 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2018 | 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2018 | 14 |
PANAGORA ASSET MANAGEMENT INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2018 | 14 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 14 | 14 | 0.02% | 0.04% | 0.07% | Q2 2015 | Q3 2018 | 14 |
GUARDIAN CAPITAL ADVISORS LP | 14 | 14 | 0.02% | 0.04% | 0.06% | Q2 2015 | Q3 2018 | 14 |
CIBC Asset Management Inc | 14 | 14 | 0.00% | 0.01% | 0.05% | Q2 2015 | Q3 2018 | 14 |
FIRST INTERSTATE BANK | 13 | 13 | 0.02% | 0.05% | 0.06% | Q3 2015 | Q3 2018 | 13 |
KEELEY ASSET MANAGEMENT CORP | 13 | 13 | 0.62% | 1.16% | 1.66% | Q4 2013 | Q4 2016 | 13 |
Turtle Creek Asset Management | 13 | 13 | 0.62% | 16.19% | 26.90% | Q3 2014 | Q3 2017 | 13 |
BNP PARIBAS FINANCIAL MARKETS | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2018 | 13 |
ENVESTNET ASSET MANAGEMENT INC | 5 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2018 | 13 |
Francisco Partners Management, LP | 12 | 12 | 9.75% | 22.15% | 33.50% | Q4 2014 | Q3 2017 | 12 |
Swiss National Bank | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2018 | 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2018 | 12 |
AMERIPRISE FINANCIAL INC | 11 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2016 | 12 |
TWO SIGMA ADVISERS, LP | 10 | 2 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2018 | 12 |
Connor, Clark & Lunn Investment Management Ltd. | 5 | 2 | 0.01% | 0.16% | 0.38% | Q1 2014 | Q2 2018 | 12 |
UBS ASSET MANAGEMENT AMERICAS INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2018 | 12 |
WHITTIER TRUST CO | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2018 | 12 |
KBC Group NV | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
Bank of New York Mellon Corp | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2018 | 12 |
BlackRock Institutional Trust Company, N.A. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 11 |
ELLINGTON MANAGEMENT GROUP LLC | 8 | 1 | 0.01% | 0.07% | 0.24% | Q4 2013 | Q1 2018 | 11 |
Gotham Asset Management, LLC | 6 | 1 | 0.00% | 0.02% | 0.04% | Q4 2013 | Q3 2018 | 11 |
Allianz Asset Management GmbH | 6 | 5 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2018 | 11 |
Cubist Systematic Strategies, LLC | 6 | 1 | 0.00% | 0.01% | 0.04% | Q2 2014 | Q2 2018 | 10 |
PRELUDE CAPITAL MANAGEMENT, LLC | 5 | 1 | 0.00% | 0.26% | 1.28% | Q4 2013 | Q3 2018 | 10 |
Walleye Trading LLC | 5 | 1 | 0.00% | 0.00% | 0.04% | Q1 2015 | Q2 2018 | 10 |
KENNEDY CAPITAL MANAGEMENT LLC | 7 | 3 | 0.04% | 0.08% | 0.13% | Q4 2013 | Q3 2018 | 10 |
BlackRock Inc. | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2018 | 10 |
WOLVERINE TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2018 | 10 |
JPMORGAN CHASE & CO | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2018 | 10 |
PDT Partners, LLC | 5 | 4 | 0.01% | 0.09% | 0.41% | Q3 2013 | Q3 2018 | 9 |
RUSSELL FRANK CO/ | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2016 | 9 |
Trexquant Investment LP | 8 | 1 | 0.02% | 0.05% | 0.09% | Q2 2015 | Q3 2017 | 9 |
Cutler Group LLC / CA | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2017 | 9 |
US BANCORP \DE\ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2016 | 9 |
STRS OHIO | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2018 | 9 |
Counsel Portfolio Services Inc. | 9 | 9 | 0.03% | 0.21% | 0.40% | Q2 2014 | Q2 2016 | 9 |
Sargent Bickham Lagudis LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2018 | 9 |
JANE STREET GROUP, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2017 | 9 |
PEAK6 Group LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2018 | 9 |
OXFORD ASSET MANAGEMENT LLP | 5 | 1 | 0.01% | 0.06% | 0.12% | Q4 2013 | Q3 2018 | 9 |
First Horizon Advisors, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2016 | 9 |
Spark Investment Management LLC | 5 | 1 | 0.02% | 0.11% | 0.24% | Q2 2013 | Q2 2018 | 9 |
A.R.T. Advisors, LLC | 3 | 1 | 0.01% | 0.01% | 0.03% | Q4 2013 | Q4 2017 | 8 |
Nine Chapters Capital Management LLC | 6 | 1 | 0.01% | 0.69% | 1.76% | Q2 2014 | Q3 2017 | 8 |
Russell Investments Group, Ltd. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2018 | 8 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q1 2018 | 7 |
K2 PRINCIPAL FUND, L.P. | 3 | 1 | 0.01% | 0.18% | 0.78% | Q2 2015 | Q3 2018 | 7 |
UBS AG | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 7 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 4 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2018 | 7 |
INVESTMENT COUNSELORS OF MARYLAND LLC | 7 | 7 | 0.97% | 1.21% | 1.40% | Q1 2017 | Q3 2018 | 7 |
RAYMOND JAMES & ASSOCIATES | 7 | 7 | 0.00% | 0.00% | 0.02% | Q3 2016 | Q1 2018 | 7 |
Teton Advisors, Inc. | 7 | 7 | 0.04% | 0.10% | 0.14% | Q1 2017 | Q3 2018 | 7 |
KESTREL INVESTMENT MANAGEMENT CORP | 7 | 7 | 1.62% | 2.09% | 2.61% | Q1 2017 | Q3 2018 | 7 |
Engineers Gate Manager LP | 4 | 2 | 0.02% | 0.04% | 0.05% | Q3 2016 | Q1 2018 | 6 |
STEVENS CAPITAL MANAGEMENT LP | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q1 2017 | 6 |
Rubric Capital Management LP | 6 | 6 | 1.25% | 2.50% | 4.11% | Q4 2016 | Q1 2018 | 6 |
BRANT POINT INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.05% | 0.28% | 1.07% | Q1 2014 | Q4 2014 | 6 |
PineBridge Investments, L.P. | 6 | 6 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q4 2016 | 6 |
MANAGED ACCOUNT ADVISORS LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2015 | 6 |
MCKINLEY CAPITAL MANAGEMENT LLC | 6 | 6 | 0.04% | 0.07% | 0.14% | Q1 2014 | Q2 2015 | 6 |
Alberta Investment Management Corp | 4 | 2 | 0.01% | 0.04% | 0.06% | Q2 2016 | Q3 2018 | 6 |
ACADIAN ASSET MANAGEMENT LLC | 5 | 1 | 0.00% | 0.03% | 0.06% | Q4 2014 | Q1 2018 | 6 |
AQR Capital Management | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2018 | 6 |
1832 Asset Management L.P. | 5 | 1 | 0.00% | 0.06% | 0.09% | Q2 2015 | Q4 2016 | 6 |
Cullen Capital Management, LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q3 2018 | 6 |
Keeley-Teton Advisors, LLC | 6 | 6 | 0.96% | 1.36% | 1.56% | Q1 2017 | Q2 2018 | 6 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2018 | 6 |
SPRINGOWL ASSOCIATES LLC | 6 | 6 | 0.36% | 0.94% | 1.55% | Q4 2016 | Q1 2018 | 6 |
TFS CAPITAL LLC | 4 | 1 | 0.01% | 0.05% | 0.24% | Q3 2013 | Q1 2017 | 6 |
Foundry Partners, LLC | 6 | 6 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q1 2018 | 6 |
SIMPLEX TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2018 | 6 |
EMERALD MUTUAL FUND ADVISERS TRUST | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q1 2018 | 6 |
Legal & General Group Plc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2018 | 6 |
Hillsdale Investment Management Inc. | 2 | 1 | 0.58% | 1.21% | 1.56% | Q1 2014 | Q3 2017 | 5 |
HAMILTON LANE ADVISORS LLC | 4 | 1 | 0.39% | 0.70% | 0.89% | Q2 2015 | Q2 2017 | 5 |
Acrospire Investment Management LLC | 5 | 5 | 0.02% | 0.05% | 0.11% | Q2 2016 | Q2 2017 | 5 |
AHL Partners LLP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2017 | 5 |
Sarbit Advisory Services Inc. | 5 | 5 | 0.54% | 0.61% | 0.69% | Q3 2017 | Q3 2018 | 5 |
LMR Partners LLP | 2 | 1 | 0.01% | 0.35% | 1.35% | Q1 2014 | Q3 2018 | 5 |
G2 Investment Partners Management LLC | 2 | 2 | 0.04% | 0.37% | 0.86% | Q4 2013 | Q4 2014 | 5 |
Point72 Asset Management, L.P. | 5 | 5 | 0.03% | 0.04% | 0.05% | Q1 2017 | Q1 2018 | 5 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2014 | 5 |
BlackRock Group LTD | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 5 |
Marshall Wace North America L.P. | 4 | 1 | 0.00% | 0.02% | 0.04% | Q1 2017 | Q2 2018 | 5 |
FIRST MERCANTILE TRUST CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2015 | 5 |
PRICE T ROWE ASSOCIATES INC /MD/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2017 | 5 |
AQR Arbitrage LLC | 3 | 2 | 0.00% | 0.22% | 0.65% | Q2 2015 | Q3 2018 | 5 |
BlackRock Fund Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
Ionic Capital Management LLC | 5 | 5 | 0.36% | 0.47% | 0.75% | Q1 2017 | Q1 2018 | 5 |
Capital Research Global Investors | 5 | 5 | 0.01% | 0.02% | 0.03% | Q3 2017 | Q3 2018 | 5 |
THOMPSON DAVIS & CO., INC. | 2 | 1 | 0.00% | 0.21% | 0.60% | Q4 2013 | Q4 2017 | 5 |
AGF INVESTMENTS INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2017 | 5 |
Spot Trading L.L.C | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2014 | 5 |
HBK INVESTMENTS L P | 4 | 1 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q1 2018 | 5 |
Schonfeld Strategic Advisors LLC | 5 | 5 | 0.07% | 0.11% | 0.16% | Q2 2016 | Q2 2017 | 5 |
NATIXIS | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q3 2018 | 5 |
Airain ltd | 2 | 1 | 0.01% | 0.02% | 0.03% | Q2 2015 | Q3 2016 | 4 |
Hodges Capital Management Inc. | 3 | 1 | 0.06% | 0.08% | 0.12% | Q1 2017 | Q1 2018 | 4 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 2 | 1 | 0.11% | 0.22% | 0.37% | Q4 2013 | Q1 2018 | 4 |
River Road Asset Management, LLC | 4 | 4 | 0.50% | 0.95% | 1.41% | Q2 2017 | Q1 2018 | 4 |
Quantbot Technologies LP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q4 2017 | 4 |
Sentry Investments Corp. | 4 | 4 | 0.09% | 0.16% | 0.23% | Q2 2017 | Q1 2018 | 4 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.02% | 0.07% | 0.18% | Q4 2015 | Q2 2017 | 4 |
Paloma Partners Management Co | 3 | 1 | 0.00% | 0.08% | 0.20% | Q1 2015 | Q3 2018 | 4 |
Ferris Capital, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2018 | 4 |
Lafitte Capital Management LP | 4 | 4 | 2.47% | 3.19% | 3.85% | Q2 2013 | Q1 2014 | 4 |
Greystone Managed Investments Inc. | 4 | 4 | 0.16% | 0.18% | 0.20% | Q2 2014 | Q1 2015 | 4 |
STIFEL FINANCIAL CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
CWM, LLC | 4 | 4 | 0.00% | 0.10% | 0.20% | Q4 2017 | Q3 2018 | 4 |
North Star Investment Management Corp. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 4 |
Neuberger Berman Group LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q2 2018 | 4 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 4 | 4 | 0.09% | 0.13% | 0.15% | Q4 2017 | Q3 2018 | 4 |
RENAISSANCE GROUP LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q1 2015 | 4 |
TANAKA CAPITAL MANAGEMENT INC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2014 | Q3 2015 | 4 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.04% | 0.06% | 0.07% | Q3 2014 | Q1 2017 | 4 |
COMMONWEALTH BANK OF AUSTRALIA | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
HSBC HOLDINGS PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
FARALLON CAPITAL MANAGEMENT LLC | 4 | 4 | 0.03% | 0.04% | 0.06% | Q2 2016 | Q1 2017 | 4 |
PCJ Investment Counsel Ltd. | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q3 2014 | 4 |
Jasper Ridge Partners, L.P. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 4 |
ROYCE & ASSOCIATES LP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 4 |
Waratah Capital Advisors Ltd. | 2 | 1 | 0.11% | 0.39% | 0.85% | Q4 2013 | Q3 2016 | 4 |
Freedom Investment Management, Inc. | 4 | 4 | 0.07% | 0.10% | 0.13% | Q4 2017 | Q3 2018 | 4 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | 2 | 1 | 0.06% | 0.35% | 0.88% | Q2 2017 | Q2 2018 | 3 |
Altalis Capital Management LLC | 3 | 3 | 1.79% | 3.18% | 4.54% | Q4 2017 | Q2 2018 | 3 |
Wealthspire Advisors, L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
Telemetry Investments, L.L.C. | 3 | 3 | 0.04% | 0.06% | 0.10% | Q2 2015 | Q4 2015 | 3 |
WATER ISLAND CAPITAL LLC | 2 | 1 | 0.02% | 0.64% | 1.24% | Q2 2016 | Q3 2018 | 3 |
Squarepoint Ops LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q1 2018 | 3 |
CARLSON CAPITAL L P | 3 | 3 | 0.07% | 0.07% | 0.07% | Q2 2015 | Q4 2015 | 3 |
BlueCrest Capital Management Ltd | 2 | 1 | 0.01% | 0.02% | 0.02% | Q4 2014 | Q3 2018 | 3 |
Bayesian Capital Management, LP | 1 | 1 | 0.06% | 0.11% | 0.14% | Q4 2015 | Q3 2017 | 3 |
1st Global Advisors, Inc. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q2 2017 | 3 |
VERTEX ONE ASSET MANAGEMENT INC. | 2 | 1 | 0.25% | 0.57% | 0.85% | Q1 2014 | Q3 2018 | 3 |
MARSHALL WACE, LLP | 2 | 1 | 0.00% | 0.02% | 0.03% | Q3 2016 | Q3 2018 | 3 |
MACQUARIE GROUP LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
BP PLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q1 2017 | 3 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.07% | 0.10% | 0.14% | Q2 2014 | Q2 2018 | 3 |
PUTNAM INVESTMENTS LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q1 2018 | 3 |
P2 Capital Partners, LLC | 3 | 3 | 2.97% | 3.91% | 5.42% | Q1 2018 | Q3 2018 | 3 |
Virtu KCG Holdings LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2016 | 3 |
FNY Partners Fund LP | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2017 | Q4 2017 | 3 |
Financial Gravity Asset Management, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q3 2018 | 3 |
AdvisorNet Financial, Inc | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q3 2018 | 3 |
Advisor Group, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
Archon Capital Management LLC | 3 | 3 | 0.53% | 2.28% | 5.14% | Q3 2013 | Q1 2014 | 3 |
Clear Harbor Asset Management, LLC | 3 | 3 | 0.06% | 0.09% | 0.12% | Q4 2015 | Q2 2016 | 3 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 2 | 1 | 0.10% | 1.36% | 2.30% | Q2 2015 | Q3 2018 | 3 |
FDx Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
CLINTON GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2016 | 3 |
INTACT INVESTMENT MANAGEMENT INC. | 3 | 3 | 0.50% | 0.68% | 0.78% | Q2 2016 | Q4 2016 | 3 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 3 | 3 | 0.00% | 0.01% | 0.03% | Q2 2017 | Q4 2017 | 3 |
HEARTLAND ADVISORS INC | 3 | 3 | 0.70% | 0.77% | 0.81% | Q1 2018 | Q3 2018 | 3 |
Magnetar Financial LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2018 | 3 |
KNOTT DAVID M | 3 | 3 | 0.96% | 2.16% | 2.95% | Q1 2018 | Q3 2018 | 3 |
Balter Liquid Alternatives, LLC | 2 | 1 | 0.46% | 1.60% | 2.87% | Q3 2017 | Q2 2018 | 3 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.02% | 0.04% | Q2 2016 | Q2 2018 | 3 |
22NW, LP | 3 | 3 | 0.12% | 0.14% | 0.15% | Q1 2018 | Q3 2018 | 3 |
Hutchin Hill Capital, LP | 2 | 1 | 0.01% | 0.03% | 0.06% | Q4 2013 | Q1 2017 | 3 |
ASSETMARK, INC | 3 | 3 | 0.00% | 0.02% | 0.05% | Q4 2013 | Q2 2014 | 3 |
Harvest Capital Strategies LLC | 3 | 3 | 0.44% | 0.64% | 0.87% | Q4 2013 | Q2 2014 | 3 |
D.A. DAVIDSON & CO. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
GARDNER LEWIS ASSET MANAGEMENT L P | 2 | 2 | 2.34% | 3.44% | 4.54% | Q2 2018 | Q3 2018 | 2 |
Exane Asset Management | 2 | 2 | 1.74% | 1.86% | 1.99% | Q2 2018 | Q3 2018 | 2 |
Grantham, Mayo, Van Otterloo & Co. LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2018 | 2 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.02% | 0.05% | 0.08% | Q2 2014 | Q4 2015 | 2 |
GROUP ONE TRADING, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2014 | 2 |
ALPINE ASSOCIATES MANAGEMENT INC. | 2 | 2 | 1.68% | 1.80% | 1.92% | Q2 2018 | Q3 2018 | 2 |
Cipher Capital LP | 2 | 2 | 0.10% | 0.11% | 0.12% | Q4 2017 | Q1 2018 | 2 |
August Capital Management V, L.L.C. | 2 | 2 | 100.00% | 100.00% | 100.00% | Q2 2015 | Q3 2015 | 2 |
GLAZER CAPITAL, LLC | 2 | 2 | 2.65% | 2.73% | 2.81% | Q2 2018 | Q3 2018 | 2 |
OBERWEIS ASSET MANAGEMENT INC/ | 1 | 1 | 0.03% | 0.10% | 0.17% | Q1 2016 | Q3 2016 | 2 |
PERRITT CAPITAL MANAGEMENT INC | 2 | 2 | 0.02% | 0.04% | 0.05% | Q4 2017 | Q1 2018 | 2 |
City Financial Investment Co Ltd | 2 | 2 | 0.25% | 0.31% | 0.36% | Q2 2018 | Q3 2018 | 2 |
Invictus RG | 1 | 1 | 0.13% | 0.20% | 0.27% | Q3 2016 | Q4 2017 | 2 |
I.G. INVESTMENT MANAGEMENT, LTD. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
ARGENT CAPITAL MANAGEMENT LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q1 2018 | 2 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2018 | 2 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2018 | Q3 2018 | 2 |
BANK OF NOVA SCOTIA TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2017 | 2 |
Ancora Advisors LLC | 2 | 2 | 0.03% | 0.05% | 0.07% | Q2 2018 | Q3 2018 | 2 |
Chicago Capital Management, LLC | 2 | 2 | 1.27% | 1.56% | 1.85% | Q2 2018 | Q3 2018 | 2 |
RAMSEY QUANTITATIVE SYSTEMS | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q1 2018 | 2 |
SUFFOLK CAPITAL MANAGEMENT LLC | 2 | 2 | 0.10% | 0.11% | 0.13% | Q4 2017 | Q1 2018 | 2 |
GAM Holding AG | 2 | 2 | 0.09% | 0.16% | 0.22% | Q2 2018 | Q3 2018 | 2 |
Claret Asset Management Corp | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2018 | Q3 2018 | 2 |
Skandinaviska Enskilda Banken AB (publ) | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q4 2017 | 2 |
SAC Capital Advisors LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
Palo Capital, Inc. | 2 | 2 | 0.08% | 0.10% | 0.11% | Q3 2015 | Q4 2015 | 2 |
Lapides Asset Management, LLC | 2 | 2 | 0.48% | 0.56% | 0.64% | Q2 2018 | Q3 2018 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
LEVIN CAPITAL STRATEGIES, L.P. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q3 2018 | 2 |
Li Winifred I | 2 | 2 | 0.04% | 0.04% | 0.05% | Q3 2014 | Q4 2014 | 2 |
EMERALD ADVISERS, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q1 2018 | 2 |
LAZARD ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q4 2017 | 2 |
Lombard Odier Asset Management (USA) Corp | 2 | 2 | 0.06% | 0.07% | 0.08% | Q2 2018 | Q3 2018 | 2 |
Raymond James Financial Services Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.08% | 0.08% | 0.09% | Q3 2017 | Q1 2018 | 2 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
Paulson & Co. | 2 | 2 | 0.62% | 0.76% | 0.90% | Q2 2018 | Q3 2018 | 2 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q4 2013 | Q2 2014 | 2 |
OPPENHEIMER ASSET MANAGEMENT INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
SHEPHERD KAPLAN KROCHUK, LLC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q3 2013 | 2 |
Power Corp of Canada | 2 | 2 | 43.96% | 49.80% | 55.65% | Q2 2013 | Q3 2013 | 2 |
Financial Gravity Companies, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
Perella Weinberg Partners Capital Management LP | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2018 | Q3 2018 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2018 | Q3 2018 | 2 |
Kassirer Asset Management Corp | 2 | 2 | 4.90% | 4.97% | 5.04% | Q2 2018 | Q3 2018 | 2 |
Athos Capital Ltd | 2 | 2 | 0.56% | 1.52% | 2.47% | Q2 2018 | Q3 2018 | 2 |
Quadrature Capital Ltd | 2 | 2 | 0.01% | 0.03% | 0.05% | Q4 2017 | Q1 2018 | 2 |
Nationwide Fund Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2017 | 2 |
CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 2 | 0.04% | 0.08% | 0.12% | Q2 2018 | Q3 2018 | 2 |
SG Americas Securities, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q3 2018 | 2 |
FEDERATED HERMES, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
GAMCO INVESTORS, INC. ET AL | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q3 2018 | 2 |
DLD Asset Management, LP | 2 | 2 | 0.34% | 0.43% | 0.52% | Q2 2018 | Q3 2018 | 2 |
Pacific Grove Capital LP | 2 | 2 | 1.13% | 1.23% | 1.32% | Q1 2017 | Q2 2017 | 2 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q3 2018 | 2 |
CAPITAL FUND MANAGEMENT S.A. | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q3 2018 | 2 |
ADAMS STREET PARTNERS LLC | 1 | 1 | 0.02% | 0.05% | 0.08% | Q3 2016 | Q3 2017 | 2 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2018 | 2 |
Numeric Investors LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q4 2017 | 2 |
SEI TRUST CO | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2014 | Q3 2014 | 2 |
BTG Pactual Global Asset Management Ltd | 2 | 2 | 0.04% | 0.05% | 0.06% | Q1 2014 | Q2 2014 | 2 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2017 | 2 |
ARDSLEY ADVISORY PARTNERS LP | 2 | 2 | 0.44% | 0.84% | 1.25% | Q4 2017 | Q1 2018 | 2 |
Eidelman Virant Capital | 1 | 1 | 0.46% | 0.59% | 0.72% | Q2 2016 | Q2 2017 | 2 |
NORGES BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Diversified Trust Co | 2 | 2 | 0.07% | 0.08% | 0.09% | Q2 2013 | Q3 2013 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.52% | 0.62% | 0.73% | Q2 2018 | Q3 2018 | 2 |
DUPONT CAPITAL MANAGEMENT CORP | 2 | 2 | 0.07% | 0.08% | 0.10% | Q2 2018 | Q3 2018 | 2 |
Xact Kapitalforvaltning AB | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
IndexIQ Advisors LLC | 2 | 2 | 0.28% | 0.29% | 0.31% | Q2 2018 | Q3 2018 | 2 |
GABELLI FUNDS LLC | 2 | 2 | 0.11% | 0.14% | 0.17% | Q2 2018 | Q3 2018 | 2 |
TIG Advisors, LLC | 2 | 2 | 0.08% | 1.05% | 2.02% | Q2 2018 | Q3 2018 | 2 |
Checchi Capital Advisers, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
S. MUOIO & CO. LLC | 2 | 2 | 0.50% | 0.60% | 0.71% | Q2 2018 | Q3 2018 | 2 |
Mint Tower Capital Management B.V. | 2 | 2 | 0.08% | 0.17% | 0.25% | Q2 2018 | Q3 2018 | 2 |
Highstreet Asset Management Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
Westchester Capital Management, LLC | 2 | 2 | 0.08% | 0.32% | 0.56% | Q2 2018 | Q3 2018 | 2 |
Beach Point Capital Management LP | 2 | 2 | 0.55% | 0.58% | 0.60% | Q2 2018 | Q3 2018 | 2 |
Intrinsic Edge Capital Management LLC | 2 | 2 | 0.69% | 0.92% | 1.16% | Q2 2017 | Q3 2017 | 2 |
Man Group plc | 2 | 2 | 0.14% | 0.15% | 0.16% | Q2 2018 | Q3 2018 | 2 |
TAYLOR ASSET MANAGEMENT INC | 2 | 2 | 0.22% | 0.30% | 0.38% | Q1 2015 | Q2 2015 | 2 |
Yakira Capital Management, Inc. | 2 | 2 | 0.06% | 0.06% | 0.07% | Q2 2015 | Q3 2015 | 2 |
COASTLAND CAPITAL LLC | 2 | 2 | 0.05% | 0.09% | 0.13% | Q1 2017 | Q2 2017 | 2 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.07% | 0.09% | 0.10% | Q2 2017 | Q4 2017 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.03% | 0.04% | 0.06% | Q3 2016 | Q4 2016 | 2 |
K.J. Harrison & Partners Inc | 2 | 2 | 0.16% | 0.17% | 0.18% | Q1 2014 | Q2 2014 | 2 |
CENTAURUS FINANCIAL, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
AXA S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Jabre Capital Partners S.A. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2017 | Q1 2017 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2016 | Q1 2016 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
WHITEBOX ADVISORS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
GUGGENHEIM CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
OMNI PARTNERS LLP | 1 | 1 | 2.38% | 2.38% | 2.38% | Q3 2018 | Q3 2018 | 1 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
QV Investors Inc. | 1 | 1 | 0.50% | 0.50% | 0.50% | Q2 2017 | Q2 2017 | 1 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
AMP Capital Investors Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
DIKER MANAGEMENT LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2016 | Q2 2016 | 1 |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2013 | Q4 2013 | 1 |
R&F Capital Advisors LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2017 | Q1 2017 | 1 |
FORMULA GROWTH LTD | 1 | 1 | 1.86% | 1.86% | 1.86% | Q1 2018 | Q1 2018 | 1 |
CIBC Private Wealth Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
MYDA Advisors LLC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q1 2018 | Q1 2018 | 1 |
Horrell Capital Management, Inc. | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2016 | Q2 2016 | 1 |
GLENHILL ADVISORS LLC | 1 | 1 | 2.43% | 2.43% | 2.43% | Q1 2018 | Q1 2018 | 1 |
Loeb Offshore Management LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2014 | Q1 2014 | 1 |
Ada Investment Management, LP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2015 | Q2 2015 | 1 |
RICE HALL JAMES & ASSOCIATES, LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2018 | Q1 2018 | 1 |
Advisors Preferred, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
Sand Grove Capital Management LLP | 1 | 1 | 8.15% | 8.15% | 8.15% | Q2 2018 | Q2 2018 | 1 |
MARSHALL WACE ASIA Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
ALLSTATE CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2013 | Q4 2013 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2014 | Q2 2014 | 1 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 1.37% | 1.37% | 1.37% | Q3 2018 | Q3 2018 | 1 |
VIEX Capital Advisors, LLC | 1 | 1 | 1.06% | 1.06% | 1.06% | Q4 2016 | Q4 2016 | 1 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.88% | 0.88% | 0.88% | Q3 2018 | Q3 2018 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
WOODSTOCK CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
BANK OF NOVA SCOTIA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Legion Partners Asset Management, LLC | 1 | 1 | 5.24% | 5.24% | 5.24% | Q1 2018 | Q1 2018 | 1 |
Princeton Alpha Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
Clearline Capital LP | 1 | 1 | 0.80% | 0.80% | 0.80% | Q1 2018 | Q1 2018 | 1 |
Candriam S.C.A. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2018 | Q3 2018 | 1 |
ACT II MANAGEMENT, LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2018 | Q1 2018 | 1 |
QS Investors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2015 | Q4 2015 | 1 |
MV CAPITAL MANAGEMENT, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Zebra Capital Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2014 | Q4 2014 | 1 |
Nuveen Asset Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
PALISADE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
Quad Capital Management Advisors LLC | 1 | 1 | 5.20% | 5.20% | 5.20% | Q3 2018 | Q3 2018 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.62% | 0.62% | 0.62% | Q3 2018 | Q3 2018 | 1 |
OPPENHEIMER & CO INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
Melqart Asset Management (UK) Ltd | 1 | 1 | 0.63% | 0.63% | 0.63% | Q3 2018 | Q3 2018 | 1 |
Parkwood LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
Empyrean Capital Partners, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2017 | Q1 2017 | 1 |
STRATEGIC INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
MAI Capital Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
Nair Vinay | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2015 | Q2 2015 | 1 |
Asset Dedication, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
PRECEPT MANAGEMENT LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2017 | Q4 2017 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
DORCHESTER WEALTH MANAGEMENT Co | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2016 | Q2 2016 | 1 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
MPS Loria Financial Planners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
B. Riley Financial, Inc. | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2018 | Q1 2018 | 1 |
PEAK6 Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Virtu Financial LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2018 | Q2 2018 | 1 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Cornerstone Wealth Management, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2018 | Q2 2018 | 1 |
Rotella Capital Management, Inc. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2015 | Q4 2015 | 1 |
SCOTIA CAPITAL INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
Emancipation Management LLC | 1 | 1 | 2.87% | 2.87% | 2.87% | Q1 2018 | Q1 2018 | 1 |
Monarch Partners Asset Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
HARBOURVEST PARTNERS LLC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q3 2018 | Q3 2018 | 1 |
Cambridge Investment Research Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
SPHINX TRADING, LP | 1 | 1 | 1.20% | 1.20% | 1.20% | Q2 2018 | Q2 2018 | 1 |
Platinum Management (NY) LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
Assured Investment Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
NorthCoast Asset Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2017 | Q4 2017 | 1 |
Visium Asset Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
Southpoint Capital Advisors LP | 1 | 1 | 1.23% | 1.23% | 1.23% | Q1 2018 | Q1 2018 | 1 |
MONTRUSCO BOLTON INVESTMENTS INC. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2017 | Q4 2017 | 1 |
External links
This page lists all the filers that currently own MITEL NETWORKS CORP or have owned MITEL NETWORKS CORP in the past.