Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 15 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 15 |
OFI Advisors LLC | 7 | 4 | 0.00% | 0.01% | 0.01% | Q3 2011 | Q3 2014 | 11 |
GOLDMAN SACHS GROUP INC | 6 | 4 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q3 2014 | 10 |
D. E. Shaw & Co., Inc. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 8 |
TEXAS PERMANENT SCHOOL FUND CORP | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2013 | Q3 2014 | 7 |
AQR Capital Management | 6 | 1 | 0.00% | 0.03% | 0.16% | Q4 2012 | Q3 2014 | 7 |
Parallax Volatility Advisers, L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 7 |
CREDIT SUISSE AG/ | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q3 2014 | 7 |
PRELUDE CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.01% | 0.05% | 0.10% | Q1 2013 | Q3 2014 | 7 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q3 2014 | 7 |
Arizona State Retirement System | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2013 | Q3 2014 | 7 |
COMERICA BANK | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
Swiss National Bank | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 6 |
SUNTRUST BANKS INC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
BANK OF MONTREAL /CAN/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
AMERIPRISE FINANCIAL INC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 6 |
BlackRock Institutional Trust Company, N.A. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 6 |
METROPOLITAN LIFE INSURANCE CO/NY | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
THRIVENT FINANCIAL FOR LUTHERANS | 6 | 6 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q3 2014 | 6 |
ROYAL BANK OF CANADA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Bollard Group LLC | 6 | 6 | 0.07% | 0.09% | 0.12% | Q2 2013 | Q3 2014 | 6 |
EMERALD MUTUAL FUND ADVISERS TRUST | 6 | 6 | 0.96% | 1.33% | 1.62% | Q2 2013 | Q3 2014 | 6 |
BlackRock Investment Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 6 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
Pembroke Management, LTD | 6 | 6 | 2.41% | 3.41% | 4.13% | Q2 2013 | Q3 2014 | 6 |
ALLIANCEBERNSTEIN L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
CITIGROUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
TEACHERS ADVISORS, LLC | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q3 2014 | 6 |
RHUMBLINE ADVISERS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
PRICE T ROWE ASSOCIATES INC /MD/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
PRINCIPAL FINANCIAL GROUP INC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
GLENMEDE TRUST CO NA | 3 | 1 | 0.00% | 0.01% | 0.03% | Q1 2012 | Q2 2014 | 6 |
Lyon Street Capital, LLC | 6 | 6 | 0.05% | 2.25% | 3.72% | Q2 2013 | Q3 2014 | 6 |
WELLS FARGO & COMPANY/MN | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2014 | 6 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
BARCLAYS PLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 6 |
FALCON POINT CAPITAL, LLC | 6 | 6 | 0.72% | 1.65% | 2.44% | Q2 2013 | Q3 2014 | 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 6 |
PNC FINANCIAL SERVICES GROUP, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
BlackRock Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
MUNDER CAPITAL MANAGEMENT | 6 | 6 | 0.01% | 0.07% | 0.15% | Q2 2013 | Q3 2014 | 6 |
WELLINGTON MANAGEMENT GROUP LLP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
EAGLE ASSET MANAGEMENT INC | 6 | 6 | 0.22% | 0.30% | 0.36% | Q2 2013 | Q3 2014 | 6 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
GEODE CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 6 |
NOMURA HOLDINGS INC | 4 | 2 | 0.00% | 0.00% | 0.02% | Q4 2012 | Q2 2014 | 6 |
Teton Advisors, Inc. | 6 | 6 | 0.02% | 0.15% | 0.31% | Q2 2013 | Q3 2014 | 6 |
STATE STREET CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
NORTHERN TRUST CORP | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 6 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2014 | 6 |
EMERALD ADVISERS, LLC | 6 | 6 | 0.65% | 0.94% | 1.12% | Q2 2013 | Q3 2014 | 6 |
RS INVESTMENT MANAGEMENT CO LLC | 6 | 6 | 0.17% | 0.35% | 0.58% | Q2 2013 | Q3 2014 | 6 |
Invesco Ltd. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
VOYA INVESTMENT MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
PineBridge Investments, L.P. | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
DIMENSIONAL FUND ADVISORS LP | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q3 2014 | 6 |
Renaissance Technologies | 6 | 6 | 0.09% | 0.11% | 0.14% | Q2 2013 | Q3 2014 | 6 |
MASON STREET ADVISORS, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
OBERWEIS ASSET MANAGEMENT INC/ | 6 | 6 | 0.37% | 0.94% | 1.70% | Q2 2013 | Q3 2014 | 6 |
CAPSTONE ASSET MANAGEMENT CO | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
NEW YORK STATE COMMON RETIREMENT FUND | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
BlackRock Fund Advisors | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q3 2014 | 6 |
MILLENNIUM MANAGEMENT LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q3 2014 | 6 |
UBS ASSET MANAGEMENT AMERICAS INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Citadel Advisors | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2014 | 6 |
BANK OF AMERICA CORP /DE/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 6 |
AMERICAN INTERNATIONAL GROUP, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
AlphaMark Advisors, LLC | 6 | 6 | 0.37% | 0.42% | 0.55% | Q2 2013 | Q3 2014 | 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
RUSSELL FRANK CO/ | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2014 | 6 |
MORGAN STANLEY | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 6 |
Bank of New York Mellon Corp | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
BlackRock Group LTD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
PRUDENTIAL FINANCIAL INC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
VANGUARD GROUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Nationwide Fund Advisors | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
PANAGORA ASSET MANAGEMENT INC | 6 | 6 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2014 | 6 |
GUGGENHEIM CAPITAL LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
BLACKROCK ADVISORS LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
GROUP ONE TRADING, L.P. | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 5 |
State of Tennessee, Treasury Department | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q3 2014 | 5 |
MANAGED ACCOUNT ADVISORS LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2014 | 5 |
ZACKS INVESTMENT MANAGEMENT | 5 | 5 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q2 2014 | 5 |
Polar Asset Management Partners Inc. | 4 | 4 | 0.03% | 0.26% | 0.61% | Q4 2013 | Q3 2014 | 5 |
Geneva Advisors, LLC | 5 | 5 | 0.01% | 0.22% | 0.74% | Q2 2013 | Q2 2014 | 5 |
ProShare Advisors LLC | 3 | 2 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2014 | 5 |
PARADIGM ASSET MANAGEMENT CO LLC | 5 | 5 | 0.06% | 0.07% | 0.08% | Q3 2013 | Q3 2014 | 5 |
FULLER & THALER ASSET MANAGEMENT, INC. | 5 | 5 | 0.41% | 0.76% | 1.16% | Q2 2013 | Q2 2014 | 5 |
Tower Research Capital LLC (TRC) | 5 | 5 | 0.00% | 0.00% | 0.02% | Q3 2013 | Q3 2014 | 5 |
RK Capital | 5 | 5 | 1.22% | 2.65% | 3.96% | Q3 2013 | Q3 2014 | 5 |
TURNER INVESTMENTS LLC | 5 | 5 | 0.03% | 0.15% | 0.31% | Q2 2013 | Q2 2014 | 5 |
MUFG Americas Holdings Corp | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2011 | Q2 2013 | 5 |
GSA CAPITAL PARTNERS LLP | 5 | 5 | 0.01% | 0.06% | 0.10% | Q2 2013 | Q2 2014 | 5 |
DEUTSCHE BANK AG\ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 5 |
WALL STREET ASSOCIATES | 5 | 5 | 1.02% | 1.19% | 1.39% | Q2 2013 | Q2 2014 | 5 |
OppenheimerFunds, Inc. | 4 | 1 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2014 | 5 |
FIRST TRUST ADVISORS LP | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2014 | 5 |
HANCOCK WHITNEY CORP | 5 | 5 | 0.25% | 0.30% | 0.35% | Q2 2013 | Q2 2014 | 5 |
Ifrah Financial Services, Inc. | 5 | 5 | 0.14% | 0.16% | 0.21% | Q2 2013 | Q2 2014 | 5 |
Walleye Trading LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 5 |
BNP PARIBAS FINANCIAL MARKETS | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 5 |
AMP Capital Investors Ltd | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
Gotham Asset Management, LLC | 5 | 5 | 0.01% | 0.05% | 0.13% | Q3 2013 | Q3 2014 | 5 |
Ativo Capital Management LLC | 5 | 5 | 0.14% | 0.16% | 0.20% | Q2 2013 | Q2 2014 | 5 |
D.A. DAVIDSON & CO. | 4 | 4 | 0.01% | 0.03% | 0.05% | Q4 2013 | Q3 2014 | 4 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 4 | 4 | 0.04% | 0.09% | 0.13% | Q2 2013 | Q1 2014 | 4 |
ALPS ADVISORS INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2014 | 4 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 4 | 4 | 0.01% | 0.04% | 0.10% | Q3 2013 | Q2 2014 | 4 |
JPMORGAN CHASE & CO | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 4 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q2 2014 | 4 |
SEI TRUST CO | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2014 | 4 |
A.R.T. Advisors, LLC | 4 | 4 | 0.02% | 0.04% | 0.06% | Q3 2013 | Q2 2014 | 4 |
GAMCO INVESTORS, INC. ET AL | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q3 2014 | 4 |
PRIVATE TRUST CO NA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
DAVIDSON INVESTMENT ADVISORS | 4 | 4 | 0.13% | 0.24% | 0.30% | Q4 2013 | Q3 2014 | 4 |
Redwood Investments, LLC | 4 | 4 | 0.01% | 0.09% | 0.16% | Q2 2013 | Q1 2014 | 4 |
Louisiana State Employees Retirement System | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q3 2014 | 4 |
US BANCORP \DE\ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2014 | 4 |
STRS OHIO | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
Caerus Global Investors LLC | 2 | 1 | 0.51% | 2.74% | 6.12% | Q2 2013 | Q1 2014 | 4 |
PROFUND ADVISORS LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q2 2014 | 4 |
SMITH ASSET MANAGEMENT GROUP LP | 4 | 4 | 0.13% | 0.16% | 0.19% | Q2 2013 | Q1 2014 | 4 |
PALISADE CAPITAL MANAGEMENT, LP | 4 | 4 | 0.34% | 0.41% | 0.45% | Q3 2013 | Q2 2014 | 4 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 3 | 1 | 0.10% | 0.31% | 0.60% | Q2 2013 | Q3 2014 | 4 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q3 2014 | 4 |
Elk Creek Partners, LLC | 4 | 4 | 0.69% | 0.84% | 0.90% | Q4 2013 | Q3 2014 | 4 |
Fiera Capital Corp | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q2 2014 | 4 |
TFS CAPITAL LLC | 3 | 1 | 0.17% | 0.24% | 0.33% | Q2 2013 | Q3 2014 | 4 |
CRAMER ROSENTHAL MCGLYNN LLC | 4 | 4 | 0.10% | 0.15% | 0.21% | Q4 2013 | Q3 2014 | 4 |
STEVENS CAPITAL MANAGEMENT LP | 3 | 1 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q3 2014 | 4 |
EARNEST PARTNERS LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
REGIONS FINANCIAL CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
GABELLI FUNDS LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q3 2014 | 4 |
Manchester Capital Management LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q3 2014 | 4 |
TriOaks Capital Management L.P. | 4 | 4 | 0.97% | 1.86% | 3.72% | Q4 2013 | Q3 2014 | 4 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
ALGERT GLOBAL LLC | 4 | 4 | 0.12% | 0.16% | 0.20% | Q2 2013 | Q1 2014 | 4 |
DEERE & CO | 4 | 4 | 0.03% | 0.03% | 0.03% | Q4 2013 | Q3 2014 | 4 |
Municipal Employees' Retirement System of Michigan | 3 | 1 | 0.01% | 0.02% | 0.02% | Q1 2014 | Q3 2015 | 4 |
Epoch Investment Partners, Inc. | 3 | 3 | 0.04% | 0.08% | 0.11% | Q1 2014 | Q3 2014 | 3 |
Gemmer Asset Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
FIRST MERCANTILE TRUST CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
WASATCH ADVISORS LP | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q3 2014 | 3 |
KENNEDY CAPITAL MANAGEMENT LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2013 | Q2 2014 | 3 |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2013 | 3 |
BROWN BROTHERS HARRIMAN & CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2013 | 3 |
NorthCoast Asset Management LLC | 3 | 3 | 0.06% | 0.06% | 0.06% | Q4 2013 | Q2 2014 | 3 |
KBC Group NV | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
Calamos Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2014 | 3 |
Absolute Return Capital, LLC | 2 | 1 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q2 2014 | 3 |
WFG Advisors, LP | 3 | 3 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2013 | 3 |
TWO SIGMA INVESTMENTS, LP | 2 | 1 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 3 |
Quantbot Technologies LP | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q2 2014 | 3 |
Airain ltd | 3 | 3 | 0.02% | 0.06% | 0.09% | Q4 2013 | Q2 2014 | 3 |
KEYBANK NATIONAL ASSOCIATION/OH | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
TCW GROUP INC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q3 2013 | Q1 2014 | 3 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.23% | 0.29% | 0.36% | Q3 2013 | Q2 2014 | 3 |
Timpani Capital Management LLC | 3 | 3 | 1.64% | 2.11% | 2.52% | Q2 2013 | Q4 2013 | 3 |
HBK INVESTMENTS L P | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2013 | Q2 2014 | 3 |
TWO SIGMA ADVISERS, LP | 2 | 1 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 3 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 3 | 3 | 0.24% | 0.72% | 1.11% | Q2 2013 | Q4 2013 | 3 |
MCKINLEY CAPITAL MANAGEMENT LLC | 3 | 3 | 0.17% | 0.23% | 0.27% | Q2 2013 | Q4 2013 | 3 |
MARSHALL WACE, LLP | 3 | 3 | 0.00% | 0.02% | 0.03% | Q1 2014 | Q3 2014 | 3 |
OXFORD ASSET MANAGEMENT LLP | 2 | 1 | 0.05% | 0.31% | 0.80% | Q2 2013 | Q3 2014 | 3 |
Loeb Offshore Management LP | 2 | 2 | 0.51% | 0.53% | 0.55% | Q2 2014 | Q3 2014 | 2 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 2 | 2 | 0.08% | 0.08% | 0.09% | Q2 2013 | Q3 2013 | 2 |
EQUITEC PROPRIETARY MARKETS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 2 |
JACOB ASSET MANAGEMENT OF NEW YORK LLC | 2 | 2 | 1.09% | 1.21% | 1.33% | Q2 2013 | Q3 2013 | 2 |
COLUMBUS CIRCLE INVESTORS | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q3 2013 | 2 |
AMERICAN CENTURY COMPANIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 2 |
LORD, ABBETT & CO. LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
ENVESTNET ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
ACK Asset Management | 2 | 2 | 1.42% | 1.64% | 1.87% | Q4 2013 | Q1 2014 | 2 |
EAM Investors, LLC | 2 | 2 | 0.28% | 0.31% | 0.34% | Q2 2013 | Q3 2013 | 2 |
G2 Investment Partners Management LLC | 2 | 2 | 0.36% | 1.15% | 1.93% | Q4 2013 | Q1 2014 | 2 |
WealthTrust-Arizona, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2013 | 2 |
SAC Capital Advisors LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 2 | 0.10% | 0.16% | 0.23% | Q4 2013 | Q1 2014 | 2 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2013 | 2 |
ClariVest Asset Management LLC | 2 | 2 | 0.06% | 0.09% | 0.12% | Q2 2013 | Q3 2013 | 2 |
MSI Financial Services Inc | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q2 2014 | 2 |
NORTHERN TRUST CO OF CONNECTICUT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
BRANT POINT INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.04% | 0.08% | 0.12% | Q3 2013 | Q4 2013 | 2 |
NAVELLIER & ASSOCIATES INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2012 | Q4 2012 | 2 |
ICON ADVISERS INC/CO | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q2 2014 | 2 |
FMR LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2014 | 2 |
OPPENHEIMER & CO INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
FineMark National Bank & Trust | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.02% | 0.04% | Q3 2013 | Q3 2014 | 2 |
FEDERATED HERMES, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Numeric Investors LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Ziegler Capital Management, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
ACADIAN ASSET MANAGEMENT LLC | 2 | 2 | 0.01% | 0.03% | 0.05% | Q3 2013 | Q4 2013 | 2 |
CIM INVESTMENT MANAGEMENT INC | 2 | 2 | 0.09% | 0.10% | 0.10% | Q1 2014 | Q2 2014 | 2 |
BlackRock Japan Co. Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
CLOVIS CAPITAL MANAGEMENT LP | 2 | 2 | 1.74% | 2.49% | 3.24% | Q2 2014 | Q3 2014 | 2 |
Yorktown Management & Research Co Inc | 2 | 2 | 0.05% | 0.06% | 0.06% | Q2 2013 | Q3 2013 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.03% | 0.06% | 0.10% | Q2 2014 | Q3 2014 | 2 |
HIGHLINE CAPITAL MANAGEMENT, L.P. | 2 | 2 | 0.06% | 0.07% | 0.08% | Q3 2013 | Q4 2013 | 2 |
CADENCE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.46% | 0.52% | 0.58% | Q1 2013 | Q2 2013 | 2 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
J.P. Morgan Private Wealth Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
BBT Capital Management, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2014 | Q3 2014 | 1 |
Princeton Alpha Management LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2014 | Q1 2014 | 1 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2014 | Q3 2014 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2014 | Q3 2014 | 1 |
MAZAMA CAPITAL MANAGEMENT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
REILLY FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
COMMONWEALTH BANK OF AUSTRALIA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Stonehage Fleming (UK) Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2014 | Q3 2014 | 1 |
HABER TRILIX ADVISORS, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 |
PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
Legal & General Group Plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
CATAPULT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2014 | Q3 2014 | 1 |
HAVENS ADVISORS LLC | 1 | 1 | 3.32% | 3.32% | 3.32% | Q3 2014 | Q3 2014 | 1 |
GILDER GAGNON HOWE & CO LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2013 | Q4 2013 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Irish Life Investment Managers Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Perpetual Ltd | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2013 | Q1 2013 | 1 |
SYNOVUS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Jefferies Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
Neuberger Berman Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
QS Investors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 2.87% | 2.87% | 2.87% | Q3 2014 | Q3 2014 | 1 |
Aurora Investment Counsel | 1 | 1 | 0.71% | 0.71% | 0.71% | Q3 2014 | Q3 2014 | 1 |
P SCHOENFELD ASSET MANAGEMENT LP | 1 | 1 | 0.57% | 0.57% | 0.57% | Q3 2014 | Q3 2014 | 1 |
ALPINE ASSOCIATES ADVISORS | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2014 | Q3 2014 | 1 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2014 | Q3 2014 | 1 |
Hutchin Hill Capital, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2014 | Q2 2014 | 1 |
Tradeworx Inc. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2013 | Q3 2013 | 1 |
SCOTIA CAPITAL INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
K.J. Harrison & Partners Inc | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2014 | Q2 2014 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2013 | Q4 2013 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2014 | Q2 2014 | 1 |
Visium Asset Management, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2014 | Q3 2014 | 1 |
Covalent Partners LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2014 | Q3 2014 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 1.16% | 1.16% | 1.16% | Q4 2013 | Q4 2013 | 1 |
CASTLEARK MANAGEMENT LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2013 | Q2 2013 | 1 |
FIRST NEW YORK SECURITIES LLC /NY | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2014 | Q3 2014 | 1 |
SECOR Capital Advisors, LP | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2013 | Q4 2013 | 1 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2014 | Q3 2014 | 1 |
Pentwater Capital Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Alberta Investment Management Corp | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
Allianz Asset Management GmbH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
SEVEN LOCKS CAPITAL MANAGEMENT LP | 1 | 1 | 1.83% | 1.83% | 1.83% | Q3 2014 | Q3 2014 | 1 |
Key Colony Management, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2013 | Q4 2013 | 1 |
NEUMEIER POMA INVESTMENT COUNSEL LLC | 1 | 1 | 3.63% | 3.63% | 3.63% | Q3 2014 | Q3 2014 | 1 |
ONTARIO TEACHERS PENSION PLAN BOARD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
THOMPSON SIEGEL & WALMSLEY LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2013 | Q2 2013 | 1 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
SUMIT CAPITAL, LLC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2013 | Q4 2013 | 1 |
CIBC WORLD MARKET INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
LOOMIS SAYLES & CO L P | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2014 | Q3 2014 | 1 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
ING GROEP NV | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q3 2013 | 1 |
Mittleman Investment Management | 1 | 1 | 8.63% | 8.63% | 8.63% | Q3 2014 | Q3 2014 | 1 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q3 2013 | 1 |
External links
This page lists all the filers that currently own MULTIMEDIA GAMES HLDG CO INC or have owned MULTIMEDIA GAMES HLDG CO INC in the past.