Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BARCLAYS PLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12 | 7 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2019 | 34 |
D. E. Shaw & Co., Inc. | 24 | 24 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2019 | 28 |
Clayton, Dubilier & Rice, LLC | 27 | 27 | 8.98% | 29.89% | 67.14% | Q4 2013 | Q2 2020 | 27 |
MONETA GROUP INVESTMENT ADVISORS LLC | 26 | 26 | 0.01% | 0.10% | 0.22% | Q4 2012 | Q1 2019 | 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25 | 25 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2019 | 25 |
AQR Capital Management | 24 | 1 | 0.00% | 0.01% | 0.02% | Q4 2012 | Q1 2019 | 25 |
Citadel Advisors | 19 | 3 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2019 | 25 |
CREDIT SUISSE AG/ | 25 | 25 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2019 | 25 |
VANGUARD GROUP INC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
METROPOLITAN LIFE INSURANCE CO/NY | 24 | 24 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2019 | 24 |
ROYCE & ASSOCIATES LP | 24 | 24 | 0.03% | 0.11% | 0.20% | Q2 2013 | Q1 2019 | 24 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 24 | 24 | 0.69% | 1.19% | 2.12% | Q2 2013 | Q1 2019 | 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
Bank of New York Mellon Corp | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
Swiss National Bank | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
RHUMBLINE ADVISERS | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
CITIGROUP INC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
WELLS FARGO & COMPANY/MN | 24 | 24 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2019 | 24 |
UBS ASSET MANAGEMENT AMERICAS INC | 24 | 24 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2019 | 24 |
MORGAN STANLEY | 24 | 24 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2019 | 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
GEODE CAPITAL MANAGEMENT, LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
DIMENSIONAL FUND ADVISORS LP | 24 | 24 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2019 | 24 |
NISA INVESTMENT ADVISORS, LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
STATE STREET CORP | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
BANK OF AMERICA CORP /DE/ | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
NORTHERN TRUST CORP | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
ROYAL BANK OF CANADA | 19 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2019 | 24 |
TEACHERS ADVISORS, LLC | 24 | 24 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2019 | 24 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
BlackRock Inc. | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
AMERICAN INTERNATIONAL GROUP, INC. | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
RBF Capital, LLC | 24 | 24 | 0.10% | 0.34% | 0.80% | Q2 2013 | Q1 2019 | 24 |
Invesco Ltd. | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24 | 24 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2019 | 24 |
DEUTSCHE BANK AG\ | 23 | 23 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2019 | 23 |
GOLDMAN SACHS GROUP INC | 13 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2019 | 23 |
PRIMECAP MANAGEMENT CO/CA/ | 22 | 22 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q1 2019 | 22 |
ALLIANCEBERNSTEIN L.P. | 12 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 22 |
MILLENNIUM MANAGEMENT LLC | 11 | 4 | 0.00% | 0.01% | 0.05% | Q3 2013 | Q1 2019 | 21 |
TWO SIGMA INVESTMENTS, LP | 18 | 3 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2019 | 21 |
PRICE T ROWE ASSOCIATES INC /MD/ | 21 | 21 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2019 | 21 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 20 | 20 | 1.12% | 3.05% | 3.91% | Q4 2013 | Q3 2018 | 20 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 20 | 20 | 0.08% | 0.14% | 0.20% | Q1 2014 | Q4 2018 | 20 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 19 | 19 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2019 | 19 |
PRUDENTIAL FINANCIAL INC | 13 | 1 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2019 | 19 |
Tower Research Capital LLC (TRC) | 9 | 3 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2019 | 19 |
Renaissance Technologies | 17 | 2 | 0.01% | 0.03% | 0.06% | Q2 2013 | Q1 2019 | 19 |
Legal & General Group Plc | 19 | 19 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2019 | 19 |
SECOR Capital Advisors, LP | 11 | 2 | 0.02% | 0.18% | 0.40% | Q4 2013 | Q1 2019 | 19 |
PRELUDE CAPITAL MANAGEMENT, LLC | 16 | 3 | 0.00% | 0.05% | 0.21% | Q2 2014 | Q1 2019 | 19 |
UBS Group AG | 18 | 18 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2019 | 18 |
A.R.T. Advisors, LLC | 12 | 1 | 0.01% | 0.03% | 0.07% | Q2 2013 | Q3 2018 | 18 |
NORGES BANK | 18 | 18 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2018 | 18 |
Nationwide Fund Advisors | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 18 |
NEW YORK STATE COMMON RETIREMENT FUND | 16 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2019 | 18 |
BNP PARIBAS FINANCIAL MARKETS | 12 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2019 | 18 |
PEAK6 Group LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2017 | 18 |
TWO SIGMA ADVISERS, LP | 15 | 2 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q1 2019 | 17 |
Cubist Systematic Strategies, LLC | 7 | 1 | 0.01% | 0.02% | 0.06% | Q2 2014 | Q1 2019 | 17 |
PNC FINANCIAL SERVICES GROUP, INC. | 10 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2019 | 16 |
AMERIPRISE FINANCIAL INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 16 |
SEI INVESTMENTS CO | 12 | 4 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2018 | 16 |
WELLINGTON MANAGEMENT GROUP LLP | 15 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2018 | 16 |
BANK OF MONTREAL /CAN/ | 13 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 16 |
GSA CAPITAL PARTNERS LLP | 10 | 1 | 0.01% | 0.05% | 0.13% | Q2 2013 | Q4 2018 | 16 |
KALMAR INVESTMENTS INC /DE/ | 16 | 16 | 0.08% | 0.24% | 0.85% | Q2 2013 | Q1 2017 | 16 |
Polaris Capital Management, LLC | 16 | 16 | 0.04% | 0.09% | 0.17% | Q1 2015 | Q4 2018 | 16 |
GROUP ONE TRADING, L.P. | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 15 |
AMERICAN CENTURY COMPANIES INC | 15 | 15 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q3 2017 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BNP Paribas Asset Management Holding S.A. | 15 | 15 | 0.02% | 0.07% | 0.13% | Q2 2015 | Q4 2018 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
WALL STREET ASSOCIATES | 15 | 15 | 0.24% | 0.93% | 1.46% | Q2 2013 | Q4 2016 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BlackRock Group LTD | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
JPMORGAN CHASE & CO | 12 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 15 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
Balter Liquid Alternatives, LLC | 14 | 14 | 0.01% | 3.15% | 6.69% | Q4 2015 | Q1 2019 | 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2019 | 15 |
Cutler Group LLC / CA | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2019 | 14 |
TUDOR INVESTMENT CORP ET AL | 10 | 1 | 0.01% | 0.01% | 0.04% | Q1 2014 | Q1 2019 | 14 |
SHEPHERD KAPLAN KROCHUK, LLC | 14 | 14 | 0.06% | 0.27% | 0.47% | Q2 2015 | Q3 2018 | 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 13 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 14 |
QS Investors, LLC | 14 | 14 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q1 2019 | 14 |
DUPONT CAPITAL MANAGEMENT CORP | 14 | 14 | 0.01% | 0.03% | 0.05% | Q4 2015 | Q1 2019 | 14 |
HUNTINGTON NATIONAL BANK | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2012 | Q3 2016 | 13 |
FIRST TRUST ADVISORS LP | 12 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2019 | 13 |
True Bearing Asset Management LP | 13 | 13 | 1.34% | 2.00% | 3.27% | Q2 2013 | Q2 2016 | 13 |
Versant Capital Management, Inc | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2018 | 13 |
OXFORD ASSET MANAGEMENT LLP | 6 | 1 | 0.01% | 0.06% | 0.11% | Q4 2013 | Q1 2019 | 13 |
KBC Group NV | 5 | 1 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q4 2018 | 13 |
GLENMEDE TRUST CO NA | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 13 |
MACQUARIE GROUP LTD | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2019 | 12 |
KENNEDY CAPITAL MANAGEMENT LLC | 12 | 12 | 0.01% | 0.14% | 0.24% | Q1 2016 | Q4 2018 | 12 |
Advisor Group, Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2019 | 12 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 12 | 12 | 0.50% | 1.16% | 1.94% | Q4 2013 | Q3 2016 | 12 |
Boston Partners | 10 | 2 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q2 2018 | 12 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2018 | 12 |
PANAGORA ASSET MANAGEMENT INC | 12 | 12 | 0.00% | 0.02% | 0.04% | Q2 2016 | Q1 2019 | 12 |
GLOBEFLEX CAPITAL L P | 12 | 12 | 0.20% | 0.27% | 0.43% | Q2 2016 | Q1 2019 | 12 |
MENTA CAPITAL LLC | 11 | 1 | 0.02% | 0.15% | 0.37% | Q3 2015 | Q4 2018 | 12 |
Jacobi Capital Management LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2019 | 12 |
ENVESTNET ASSET MANAGEMENT INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2018 | 12 |
PUTNAM INVESTMENTS LLC | 11 | 1 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q1 2018 | 12 |
TFS CAPITAL LLC | 7 | 4 | 0.02% | 0.08% | 0.25% | Q2 2013 | Q2 2016 | 11 |
RUSSELL FRANK CO/ | 8 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 11 |
THRIVENT FINANCIAL FOR LUTHERANS | 11 | 11 | 0.00% | 0.03% | 0.06% | Q3 2016 | Q1 2019 | 11 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 11 |
Parallax Volatility Advisers, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2018 | 11 |
Trexquant Investment LP | 5 | 1 | 0.01% | 0.09% | 0.27% | Q4 2014 | Q4 2018 | 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2018 | 10 |
DnB Asset Management AS | 10 | 10 | 0.01% | 0.05% | 0.10% | Q4 2016 | Q1 2019 | 10 |
Covalent Partners LLC | 10 | 10 | 1.31% | 3.93% | 7.75% | Q2 2013 | Q3 2015 | 10 |
Gotham Asset Management, LLC | 6 | 1 | 0.00% | 0.02% | 0.03% | Q4 2014 | Q3 2018 | 10 |
Quantbot Technologies LP | 4 | 1 | 0.00% | 0.03% | 0.08% | Q1 2014 | Q1 2019 | 10 |
KEELEY ASSET MANAGEMENT CORP | 10 | 10 | 0.01% | 0.42% | 0.65% | Q1 2014 | Q2 2016 | 10 |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 9 | 1 | 0.23% | 0.35% | 0.51% | Q1 2013 | Q2 2016 | 10 |
LSV ASSET MANAGEMENT | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q1 2019 | 10 |
HOMESTEAD ADVISERS CORP | 9 | 9 | 0.20% | 0.51% | 0.72% | Q2 2016 | Q2 2018 | 9 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 9 | 9 | 0.41% | 1.09% | 1.68% | Q2 2013 | Q2 2015 | 9 |
Walleye Trading LLC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2019 | 9 |
NOMURA HOLDINGS INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2012 | Q1 2019 | 9 |
Ameritas Investment Partners, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2019 | 9 |
Cupps Capital Management, LLC | 9 | 9 | 0.00% | 0.32% | 1.05% | Q1 2014 | Q1 2016 | 9 |
Piermont Capital Management Inc. | 9 | 9 | 0.15% | 0.24% | 0.33% | Q2 2016 | Q2 2018 | 9 |
SeaBridge Investment Advisors LLC | 9 | 9 | 0.44% | 0.84% | 1.28% | Q1 2017 | Q1 2019 | 9 |
ELLINGTON MANAGEMENT GROUP LLC | 2 | 1 | 0.02% | 0.11% | 0.30% | Q2 2013 | Q3 2018 | 9 |
BALYASNY ASSET MANAGEMENT L.P. | 4 | 1 | 0.00% | 0.02% | 0.06% | Q1 2015 | Q3 2018 | 9 |
ZACKS INVESTMENT MANAGEMENT | 6 | 3 | 0.01% | 0.03% | 0.06% | Q2 2016 | Q4 2018 | 9 |
MANAGED ACCOUNT ADVISORS LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
PEREGRINE CAPITAL MANAGEMENT LLC | 9 | 9 | 0.24% | 0.48% | 0.56% | Q3 2016 | Q3 2018 | 9 |
Cortina Asset Management, LLC | 7 | 2 | 0.01% | 0.05% | 0.13% | Q3 2013 | Q2 2017 | 9 |
Dynamic Technology Lab Private Ltd | 4 | 1 | 0.03% | 0.14% | 0.29% | Q1 2015 | Q4 2018 | 9 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7 | 2 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2019 | 9 |
ArchPoint Investors | 6 | 3 | 0.07% | 0.13% | 0.24% | Q2 2013 | Q3 2016 | 9 |
Alberta Investment Management Corp | 6 | 3 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q4 2018 | 9 |
ArrowMark Colorado Holdings LLC | 8 | 8 | 0.13% | 0.19% | 0.25% | Q4 2013 | Q3 2015 | 8 |
VICTORY CAPITAL MANAGEMENT INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2018 | 8 |
TCW GROUP INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2015 | 8 |
IndexIQ Advisors LLC | 8 | 8 | 0.02% | 0.05% | 0.08% | Q2 2017 | Q1 2019 | 8 |
US BANCORP \DE\ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 8 |
VOYA INVESTMENT MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2019 | 8 |
AXA S.A. | 5 | 3 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q4 2018 | 8 |
Creative Planning | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2017 | 8 |
Hutchin Hill Capital, LP | 2 | 1 | 0.00% | 0.11% | 0.73% | Q4 2013 | Q4 2017 | 8 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 5 | 1 | 0.09% | 0.20% | 0.32% | Q1 2016 | Q4 2018 | 8 |
NEXT CENTURY GROWTH INVESTORS LLC | 8 | 8 | 0.22% | 0.58% | 1.26% | Q2 2013 | Q1 2015 | 8 |
Alambic Investment Management, L.P. | 5 | 1 | 0.13% | 0.29% | 0.48% | Q4 2015 | Q2 2018 | 8 |
ALGERT GLOBAL LLC | 6 | 2 | 0.08% | 0.37% | 0.65% | Q4 2015 | Q4 2018 | 8 |
Squarepoint Ops LLC | 6 | 1 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q1 2019 | 7 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 7 | 7 | 0.00% | 0.05% | 0.09% | Q1 2017 | Q3 2018 | 7 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 5 | 2 | 0.00% | 0.01% | 0.04% | Q1 2013 | Q4 2016 | 7 |
Paloma Partners Management Co | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q1 2019 | 7 |
MARSHALL WACE, LLP | 3 | 2 | 0.00% | 0.03% | 0.07% | Q3 2015 | Q1 2019 | 7 |
Hillsdale Investment Management Inc. | 5 | 2 | 0.12% | 0.16% | 0.21% | Q2 2016 | Q4 2018 | 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4 | 1 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2016 | 7 |
FRED ALGER MANAGEMENT, LLC | 7 | 7 | 0.02% | 0.06% | 0.10% | Q1 2014 | Q3 2015 | 7 |
Steward Partners Investment Advisory, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2018 | 7 |
Manchester Capital Management LLC | 7 | 7 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q4 2014 | 7 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2019 | 7 |
Century Capital Management, LLC | 7 | 7 | 0.72% | 1.06% | 1.40% | Q2 2014 | Q4 2015 | 7 |
ENTERPRISE FINANCIAL SERVICES CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2015 | 7 |
Itau USA Asset Management Inc. | 7 | 7 | 0.03% | 0.10% | 0.21% | Q2 2013 | Q4 2014 | 7 |
Petrus Trust Company, LTA | 3 | 1 | 0.04% | 0.07% | 0.10% | Q3 2016 | Q1 2019 | 7 |
Verition Fund Management LLC | 6 | 1 | 0.01% | 0.02% | 0.04% | Q2 2016 | Q3 2018 | 7 |
SIMPLEX TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2019 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
STRS OHIO | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 7 |
FMR LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2019 | 7 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2019 | 7 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
Connor, Clark & Lunn Investment Management Ltd. | 4 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2019 | 7 |
THOMPSON SIEGEL & WALMSLEY LLC | 7 | 7 | 0.01% | 0.07% | 0.13% | Q3 2017 | Q1 2019 | 7 |
SG Americas Securities, LLC | 2 | 1 | 0.00% | 0.01% | 0.05% | Q2 2013 | Q3 2018 | 7 |
MEEDER ASSET MANAGEMENT INC | 5 | 2 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q1 2019 | 7 |
NumerixS Investment Technologies Inc | 7 | 7 | 0.00% | 0.02% | 0.06% | Q3 2017 | Q1 2019 | 7 |
HBK INVESTMENTS L P | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q4 2018 | 7 |
OPTIMUM INVESTMENT ADVISORS | 5 | 1 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q3 2018 | 6 |
Jefferies Group LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2019 | 6 |
PRINCIPAL FINANCIAL GROUP INC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2017 | 6 |
Clear Harbor Asset Management, LLC | 5 | 1 | 0.06% | 0.13% | 0.20% | Q4 2014 | Q3 2016 | 6 |
GUGGENHEIM CAPITAL LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 6 |
INVESTMENT COUNSELORS OF MARYLAND LLC | 6 | 6 | 0.04% | 0.52% | 0.77% | Q3 2017 | Q4 2018 | 6 |
Zebra Capital Management LLC | 6 | 6 | 0.09% | 0.16% | 0.32% | Q4 2017 | Q1 2019 | 6 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 6 | 6 | 0.10% | 0.13% | 0.14% | Q2 2013 | Q3 2014 | 6 |
DAVENPORT & Co LLC | 6 | 6 | 0.03% | 0.09% | 0.15% | Q3 2013 | Q4 2014 | 6 |
MetLife Investment Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2019 | 6 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4 | 1 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q4 2017 | 6 |
CORNERCAP INVESTMENT COUNSEL INC | 4 | 2 | 0.08% | 0.15% | 0.22% | Q3 2016 | Q4 2018 | 6 |
PICTON MAHONEY ASSET MANAGEMENT | 6 | 6 | 0.00% | 0.26% | 0.49% | Q2 2015 | Q3 2016 | 6 |
Pier Capital, LLC | 6 | 6 | 0.43% | 0.82% | 1.09% | Q2 2014 | Q3 2015 | 6 |
WOLVERINE TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2019 | 6 |
Engineers Gate Manager LP | 6 | 6 | 0.02% | 0.08% | 0.14% | Q3 2017 | Q4 2018 | 6 |
Nuveen Asset Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2018 | 6 |
PALISADE CAPITAL MANAGEMENT, LP | 5 | 1 | 0.01% | 0.12% | 0.24% | Q3 2013 | Q3 2016 | 6 |
Zelman Capital LLC | 6 | 6 | 1.88% | 3.15% | 7.59% | Q3 2015 | Q4 2016 | 6 |
Bridge City Capital, LLC | 6 | 6 | 0.69% | 0.91% | 1.04% | Q2 2017 | Q3 2018 | 6 |
J. Goldman & Co LP | 1 | 1 | 0.06% | 0.11% | 0.18% | Q3 2017 | Q1 2019 | 6 |
Stone Ridge Asset Management LLC | 6 | 6 | 0.01% | 0.03% | 0.04% | Q4 2017 | Q1 2019 | 6 |
Walthausen & Co., LLC | 6 | 6 | 0.79% | 1.12% | 1.32% | Q2 2013 | Q3 2014 | 6 |
Aperio Group, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2018 | 6 |
FEDERATED HERMES, INC. | 4 | 2 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q1 2019 | 6 |
Princeton Alpha Management LP | 4 | 2 | 0.03% | 0.07% | 0.13% | Q1 2015 | Q3 2016 | 6 |
TD ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2015 | 5 |
CROFT-LEOMINSTER INC | 5 | 5 | 0.03% | 0.03% | 0.05% | Q2 2013 | Q2 2014 | 5 |
Copper Rock Capital Partners, LLC | 5 | 5 | 1.53% | 1.65% | 1.81% | Q3 2016 | Q3 2017 | 5 |
ProShare Advisors LLC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 5 |
Marshall Wace North America L.P. | 2 | 1 | 0.00% | 0.02% | 0.06% | Q4 2013 | Q1 2019 | 5 |
Parallel Advisors, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2019 | 5 |
FULLER & THALER ASSET MANAGEMENT, INC. | 5 | 5 | 0.04% | 0.10% | 0.20% | Q1 2018 | Q1 2019 | 5 |
NORDEA INVESTMENT MANAGEMENT AB | 5 | 5 | 0.00% | 0.02% | 0.04% | Q1 2018 | Q1 2019 | 5 |
Man Group plc | 5 | 5 | 0.01% | 0.02% | 0.02% | Q1 2018 | Q1 2019 | 5 |
Intrinsic Edge Capital Management LLC | 3 | 2 | 0.55% | 1.17% | 2.81% | Q1 2017 | Q2 2018 | 5 |
Russell Investments Group, Ltd. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2018 | 5 |
FIFTH THIRD BANCORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2017 | 5 |
CLINTON GROUP INC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q1 2016 | Q1 2017 | 5 |
D.A. DAVIDSON & CO. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2014 | 5 |
DENVER INVESTMENT ADVISORS LLC | 5 | 5 | 0.09% | 0.11% | 0.15% | Q1 2014 | Q1 2015 | 5 |
CHICAGO EQUITY PARTNERS LLC | 5 | 5 | 0.02% | 0.04% | 0.07% | Q1 2018 | Q1 2019 | 5 |
OFI Advisors LLC | 4 | 1 | 0.02% | 0.03% | 0.03% | Q3 2011 | Q1 2013 | 5 |
Estabrook Capital Management | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
BlackRock Japan Co. Ltd | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
Point72 Hong Kong Ltd | 2 | 1 | 0.01% | 0.04% | 0.08% | Q1 2017 | Q1 2019 | 5 |
AHL Partners LLP | 3 | 2 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q4 2017 | 5 |
Cable Hill Partners, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2015 | 5 |
OPPENHEIMER & CO INC | 4 | 1 | 0.00% | 0.02% | 0.04% | Q1 2015 | Q1 2019 | 5 |
MUFG Americas Holdings Corp | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2011 | Q2 2012 | 5 |
Acrospire Investment Management LLC | 4 | 1 | 0.08% | 0.11% | 0.15% | Q1 2016 | Q2 2017 | 5 |
Numeric Investors LLC | 5 | 5 | 0.01% | 0.12% | 0.22% | Q4 2015 | Q4 2016 | 5 |
LG Capital Management, LP | 3 | 2 | 0.07% | 1.48% | 2.22% | Q4 2013 | Q3 2015 | 5 |
Assured Investment Management LLC | 5 | 5 | 0.01% | 0.02% | 0.05% | Q1 2018 | Q1 2019 | 5 |
Skylands Capital, LLC | 4 | 1 | 0.08% | 0.29% | 0.47% | Q4 2016 | Q1 2018 | 5 |
Airain ltd | 4 | 1 | 0.01% | 0.03% | 0.05% | Q4 2015 | Q2 2017 | 5 |
CAPITAL FUND MANAGEMENT S.A. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2019 | 5 |
Quadrature Capital Ltd | 3 | 2 | 0.01% | 0.05% | 0.14% | Q4 2017 | Q1 2019 | 5 |
Granite Investment Partners, LLC | 5 | 5 | 0.03% | 0.29% | 0.48% | Q4 2013 | Q4 2014 | 5 |
FALCON POINT CAPITAL, LLC | 3 | 2 | 0.23% | 0.32% | 0.41% | Q3 2013 | Q4 2014 | 5 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 3 | 1 | 0.02% | 0.05% | 0.07% | Q1 2014 | Q3 2018 | 4 |
ICC CAPITAL MANAGEMENT INC/ | 4 | 4 | 0.17% | 0.25% | 0.40% | Q2 2014 | Q1 2015 | 4 |
Bayesian Capital Management, LP | 2 | 1 | 0.07% | 0.12% | 0.19% | Q4 2015 | Q3 2018 | 4 |
CAPSTONE INVESTMENT ADVISORS, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q4 2016 | 4 |
Penn Capital Management Company, LLC | 4 | 4 | 0.02% | 0.65% | 1.28% | Q3 2015 | Q2 2016 | 4 |
LOOMIS SAYLES & CO L P | 4 | 4 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q2 2015 | 4 |
STONERIDGE INVESTMENT PARTNERS LLC | 3 | 1 | 0.05% | 0.14% | 0.39% | Q4 2015 | Q1 2018 | 4 |
Lombard Odier Asset Management (USA) Corp | 4 | 4 | 0.26% | 0.34% | 0.45% | Q1 2014 | Q4 2014 | 4 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3 | 1 | 0.00% | 0.01% | 0.03% | Q1 2017 | Q1 2019 | 4 |
Freedom Investment Management, Inc. | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2017 | Q1 2018 | 4 |
WADDELL & REED FINANCIAL INC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q1 2014 | Q4 2014 | 4 |
FOX RUN MANAGEMENT, L.L.C. | 3 | 1 | 0.07% | 0.16% | 0.37% | Q2 2017 | Q2 2018 | 4 |
Polar Asset Management Partners Inc. | 2 | 1 | 0.03% | 0.16% | 0.25% | Q2 2013 | Q4 2015 | 4 |
Convergence Investment Partners, LLC | 2 | 2 | 0.07% | 0.14% | 0.20% | Q3 2016 | Q3 2018 | 4 |
FIRST MERCANTILE TRUST CO | 4 | 4 | 0.01% | 0.02% | 0.03% | Q1 2014 | Q4 2014 | 4 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q4 2018 | 4 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 3 | 1 | 0.03% | 0.03% | 0.04% | Q1 2018 | Q1 2019 | 4 |
Adirondack Research & Management Inc. | 4 | 4 | 0.15% | 0.24% | 0.33% | Q4 2017 | Q3 2018 | 4 |
FORMULA GROWTH LTD | 2 | 1 | 0.12% | 0.51% | 0.91% | Q4 2015 | Q3 2018 | 4 |
MACKAY SHIELDS LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q1 2018 | Q4 2018 | 4 |
Quantitative Systematic Strategies LLC | 2 | 1 | 0.02% | 0.08% | 0.17% | Q1 2014 | Q1 2019 | 4 |
Smithfield Trust Co | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 4 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 4 | 4 | 0.02% | 0.04% | 0.06% | Q3 2016 | Q2 2017 | 4 |
AJO, LP | 3 | 1 | 0.00% | 0.02% | 0.03% | Q3 2016 | Q3 2018 | 4 |
PDT Partners, LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q2 2015 | 4 |
Bowling Portfolio Management LLC | 3 | 1 | 0.09% | 0.21% | 0.30% | Q4 2016 | Q3 2018 | 4 |
Legato Capital Management LLC | 4 | 4 | 0.05% | 0.12% | 0.24% | Q1 2017 | Q4 2017 | 4 |
Elk Creek Partners, LLC | 4 | 4 | 0.45% | 0.48% | 0.51% | Q2 2017 | Q1 2018 | 4 |
Handelsbanken Fonder AB | 4 | 4 | 0.06% | 0.16% | 0.26% | Q1 2018 | Q4 2018 | 4 |
MSI Financial Services Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
Crestline Management, LP | 4 | 4 | 0.09% | 0.26% | 0.39% | Q4 2017 | Q3 2018 | 4 |
FIRST QUADRANT LLC/CA | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2018 | 4 |
RAYMOND JAMES & ASSOCIATES | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2019 | 4 |
ACK Asset Management | 3 | 1 | 1.84% | 3.35% | 4.64% | Q2 2013 | Q2 2017 | 4 |
Allianz Asset Management GmbH | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 4 |
Global Alpha Capital Management Ltd. | 3 | 3 | 1.55% | 1.60% | 1.69% | Q2 2015 | Q4 2015 | 3 |
STEPHENS INC /AR/ | 1 | 1 | 0.01% | 0.04% | 0.05% | Q2 2013 | Q2 2015 | 3 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 3 |
Handelsinvest Investeringsforvaltning | 3 | 3 | 0.20% | 0.50% | 0.83% | Q1 2018 | Q3 2018 | 3 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2013 | 3 |
Financial Gravity Asset Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2018 | 3 |
Assenagon Asset Management S.A. | 3 | 3 | 0.03% | 0.04% | 0.05% | Q3 2018 | Q1 2019 | 3 |
PERRITT CAPITAL MANAGEMENT INC | 3 | 3 | 0.10% | 0.11% | 0.12% | Q2 2017 | Q4 2017 | 3 |
QUEST INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2014 | Q3 2014 | 3 |
BARINGS LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q2 2016 | 3 |
ELEMENT CAPITAL MANAGEMENT LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q3 2018 | 3 |
AMP Capital Investors Ltd | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 3 |
Coe Capital Management, LLC | 2 | 1 | 0.22% | 0.53% | 1.13% | Q4 2013 | Q2 2016 | 3 |
RMB Capital Management, LLC | 3 | 3 | 0.00% | 0.02% | 0.04% | Q3 2018 | Q1 2019 | 3 |
SAC Capital Advisors LP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 3 |
ALPS ADVISORS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
JAMES INVESTMENT RESEARCH INC | 2 | 1 | 0.05% | 0.07% | 0.09% | Q3 2017 | Q3 2018 | 3 |
PRIVATE TRUST CO NA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.06% | 0.14% | 0.31% | Q2 2013 | Q4 2017 | 3 |
Waterfront Capital Partners, LLC | 3 | 3 | 1.32% | 1.59% | 1.85% | Q1 2014 | Q3 2014 | 3 |
Spark Investment Management LLC | 2 | 1 | 0.01% | 0.04% | 0.08% | Q1 2016 | Q1 2019 | 3 |
Schonfeld Strategic Advisors LLC | 2 | 1 | 0.00% | 0.02% | 0.04% | Q4 2017 | Q4 2018 | 3 |
BAILARD, INC. | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2018 | Q3 2018 | 3 |
SEI TRUST CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
ARDSLEY ADVISORY PARTNERS LP | 2 | 1 | 0.04% | 0.13% | 0.19% | Q2 2013 | Q2 2014 | 3 |
HSBC HOLDINGS PLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2018 | 3 |
PEAR TREE ADVISORS INC | 3 | 3 | 0.20% | 0.23% | 0.26% | Q4 2015 | Q2 2016 | 3 |
JOYN Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2018 | 3 |
ACADIAN ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 3 |
BB&T INVESTMENT SERVICES, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
LORD, ABBETT & CO. LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q2 2017 | 3 |
OppenheimerFunds, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
KOCH INDUSTRIES INC | 2 | 1 | 0.05% | 0.07% | 0.10% | Q2 2017 | Q1 2018 | 3 |
AXIOM INVESTORS LLC /DE | 3 | 3 | 0.03% | 0.05% | 0.08% | Q2 2014 | Q4 2014 | 3 |
MACKENZIE FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2014 | 3 |
STEVENS CAPITAL MANAGEMENT LP | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2015 | 3 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
Cipher Capital LP | 2 | 1 | 0.01% | 0.02% | 0.03% | Q3 2016 | Q4 2018 | 3 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2018 | 2 |
FNY Managed Accounts LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Lomas Capital Management, LLC | 2 | 2 | 1.64% | 1.77% | 1.90% | Q1 2014 | Q2 2014 | 2 |
Calamos Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 2 | 2 | 0.02% | 0.04% | 0.06% | Q3 2017 | Q4 2017 | 2 |
UNIVERSITY OF NOTRE DAME DU LAC | 1 | 1 | 1.23% | 1.56% | 1.90% | Q2 2016 | Q2 2017 | 2 |
Capital World Investors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 2 |
Ibex Investors LLC | 1 | 1 | 0.15% | 0.19% | 0.22% | Q4 2017 | Q2 2018 | 2 |
IFP Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2018 | 2 |
Monarch Partners Asset Management LLC | 2 | 2 | 0.28% | 0.31% | 0.34% | Q1 2017 | Q2 2017 | 2 |
FDx Advisors, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
JANUS HENDERSON GROUP PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 2 |
OBERWEIS ASSET MANAGEMENT INC/ | 2 | 2 | 0.05% | 0.07% | 0.09% | Q2 2018 | Q3 2018 | 2 |
Virtu KCG Holdings LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
CIBC Private Wealth Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 2 |
Diversified Trust Co | 1 | 1 | 0.02% | 0.03% | 0.04% | Q2 2014 | Q4 2014 | 2 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.36% | 0.40% | 0.44% | Q1 2014 | Q2 2014 | 2 |
DEERE & CO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q4 2015 | 2 |
OLD NATIONAL BANCORP /IN/ | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
GOLDEN GATE PRIVATE EQUITY, INC. | 2 | 2 | 31.94% | 32.62% | 33.30% | Q4 2018 | Q1 2019 | 2 |
CANADA PENSION PLAN INVESTMENT BOARD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
SMITH ASSET MANAGEMENT GROUP LP | 2 | 2 | 0.08% | 0.09% | 0.09% | Q2 2016 | Q3 2016 | 2 |
Jane Street Holding, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 2 |
Grantham, Mayo, Van Otterloo & Co. LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
MUFG Securities EMEA plc | 1 | 1 | 0.00% | 0.03% | 0.06% | Q2 2018 | Q1 2019 | 2 |
SPOT TRADING L.L.C. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 2 |
Mitra Capital LLC | 2 | 2 | 4.74% | 6.58% | 8.42% | Q1 2017 | Q2 2017 | 2 |
SCOPUS ASSET MANAGEMENT, L.P. | 2 | 2 | 0.05% | 0.06% | 0.07% | Q4 2013 | Q1 2014 | 2 |
Financial Gravity Companies, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
GLG LLC | 2 | 2 | 0.03% | 0.05% | 0.08% | Q1 2014 | Q2 2014 | 2 |
Nicholas Investment Partners, LP | 2 | 2 | 0.14% | 0.16% | 0.18% | Q3 2014 | Q4 2014 | 2 |
Hudson Bay Capital Management LP | 2 | 2 | 0.01% | 0.03% | 0.04% | Q4 2016 | Q1 2017 | 2 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 2 |
Independent Portfolio Consultants, Inc. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q4 2014 | 2 |
BESSEMER GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
WELD CAPITAL MANAGEMENT LLC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q4 2018 | Q1 2019 | 2 |
NORTHERN TRUST CO OF CONNECTICUT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.03% | 0.03% | 0.04% | Q1 2015 | Q3 2015 | 2 |
Fondren Management LP | 1 | 1 | 1.50% | 1.50% | 1.50% | Q3 2018 | Q3 2018 | 1 |
NOMURA ASSET MANAGEMENT CO LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Deimos Asset Management LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2015 | Q4 2015 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
FIDUCIARY TRUST INTERNATIONAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Signition LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2018 | Q4 2018 | 1 |
RATIONAL ADVISORS LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2016 | Q3 2016 | 1 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
BLAIR WILLIAM & CO/IL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
Frontier Wealth Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q1 2019 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2015 | Q4 2015 | 1 |
EverPoint Asset Management, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2015 | Q2 2015 | 1 |
GETCO Holding Company, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q2 2013 | 1 |
Eos Management, L.P. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2014 | Q2 2014 | 1 |
Lingohr Asset Management GmbH | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2018 | Q4 2018 | 1 |
Hatteras Investment Partners, LP | 1 | 1 | 0.51% | 0.51% | 0.51% | Q1 2016 | Q1 2016 | 1 |
Walleye Capital LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
ADAMS DIVERSIFIED EQUITY FUND, INC. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
MAGEE THOMSON INVESTMENT PARTNERS LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
Standard Investments LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2014 | Q1 2014 | 1 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
STEINBERG ASSET MANAGEMENT LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2017 | Q3 2017 | 1 |
CASTLEARK MANAGEMENT LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q2 2013 | 1 |
TEXAS PERMANENT SCHOOL FUND CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2013 | 1 |
Amtrust Financial Services, Inc. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2017 | Q1 2017 | 1 |
CIGNA INVESTMENTS INC /NEW | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
Invictus RG | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2018 | Q2 2018 | 1 |
CAPITAL ONE, NATIONAL ASSOCIATION | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
Advisors Preferred, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
JBF Capital, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q1 2019 | 1 |
Arizona State Retirement System | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2013 | 1 |
EDMUNDS WHITE PARTNERS LLC | 1 | 1 | 2.28% | 2.28% | 2.28% | Q3 2013 | Q3 2013 | 1 |
NEWLAND CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2015 | Q3 2015 | 1 |
Spot Trading L.L.C | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Pine River Capital Management L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2015 | Q2 2015 | 1 |
Timpani Capital Management LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2014 | Q1 2014 | 1 |
Wealthspire Advisors, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Chevy Chase Trust Holdings, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2014 | Q1 2014 | 1 |
Cetera Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
LMR Master Fund Ltd | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2013 | Q2 2013 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
SPRING CREEK CAPITAL LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2018 | Q2 2018 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2017 | Q4 2017 | 1 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Interval Partners, LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2015 | Q2 2015 | 1 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q3 2016 | Q3 2016 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Empirical Finance, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
C M BIDWELL & ASSOCIATES LTD | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2018 | Q2 2018 | 1 |
MinichMacGregor Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
Alera Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
HANCOCK WHITNEY CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Stratos Wealth Partners, LTD. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Raymond James Financial Services Advisors, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
SG Capital Management LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2015 | Q1 2015 | 1 |
EAGLE ASSET MANAGEMENT INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
Virtue Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Catalyst Capital Advisors LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q3 2016 | 1 |
SHEETS SMITH WEALTH MANAGEMENT | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2016 | Q2 2016 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
DENALI ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
SHELL ASSET MANAGEMENT CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
12 West Capital Management LP | 1 | 1 | 1.33% | 1.33% | 1.33% | Q3 2014 | Q3 2014 | 1 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Rotella Capital Management, Inc. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2015 | Q4 2015 | 1 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
ANALYTIC INVESTORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
MASON STREET ADVISORS, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
State of Tennessee, Treasury Department | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2017 | Q4 2017 | 1 |
J.P. Morgan Private Wealth Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
Portfolio Strategies, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
BB&T SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Janney Montgomery Scott LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
Mount Yale Investment Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
Pentwater Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
FOURPOINTS Investment Managers, S.A.S. | 1 | 1 | 1.04% | 1.04% | 1.04% | Q1 2017 | Q1 2017 | 1 |
Jump Trading, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2019 | Q1 2019 | 1 |
WEXFORD CAPITAL LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
ClariVest Asset Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2016 | Q3 2016 | 1 |
RICE HALL JAMES & ASSOCIATES, LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2013 | Q2 2013 | 1 |
MCKINLEY CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Factorial Partners, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
HIGHLAND CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2015 | Q2 2015 | 1 |
External links
This page lists all the filers that currently own NCI BUILDING SYS INC or have owned NCI BUILDING SYS INC in the past.