Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9 | 7 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2019 | 26 |
CSS LLC/IL | 18 | 18 | 0.00% | 0.27% | 0.87% | Q3 2015 | Q4 2019 | 23 |
WELLS FARGO & COMPANY/MN | 10 | 7 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2019 | 20 |
UBS Group AG | 13 | 3 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2019 | 20 |
Citadel Advisors | 16 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2019 | 20 |
JPMORGAN CHASE & CO | 18 | 18 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2019 | 18 |
NEW GENERATION ADVISORS, LLC | 18 | 18 | 1.51% | 7.94% | 24.71% | Q3 2015 | Q4 2019 | 18 |
SEI INVESTMENTS CO | 18 | 18 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2019 | 18 |
GOLDMAN SACHS GROUP INC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2019 | 18 |
Bank of New York Mellon Corp | 18 | 18 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2019 | 18 |
NOMURA HOLDINGS INC | 10 | 1 | 0.00% | 0.01% | 0.03% | Q3 2015 | Q4 2019 | 18 |
DEUTSCHE BANK AG\ | 18 | 18 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2019 | 18 |
GEODE CAPITAL MANAGEMENT, LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2019 | 18 |
BANK OF AMERICA CORP /DE/ | 18 | 18 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2019 | 18 |
AMERICAN FINANCIAL GROUP INC | 18 | 18 | 0.00% | 0.02% | 0.05% | Q3 2015 | Q4 2019 | 18 |
VANGUARD GROUP INC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2019 | 18 |
NORTHERN TRUST CORP | 18 | 18 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2019 | 18 |
CITIGROUP INC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2019 | 18 |
STATE STREET CORP | 15 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2019 | 17 |
PRIVATE MANAGEMENT GROUP INC | 17 | 17 | 0.00% | 0.11% | 0.29% | Q3 2015 | Q3 2019 | 17 |
Williams Jones Wealth Management, LLC. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
MORGAN STANLEY | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2019 | 16 |
ROYAL BANK OF CANADA | 15 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2019 | 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16 | 16 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2019 | 16 |
Cutler Group LLC / CA | 7 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2019 | 16 |
BlackRock Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 15 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8 | 7 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2019 | 15 |
FEDERATED HERMES, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 15 |
Invesco Ltd. | 13 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2019 | 14 |
Benefit Street Partners LLC | 13 | 13 | 0.13% | 1.42% | 4.33% | Q4 2016 | Q4 2019 | 14 |
BNP PARIBAS FINANCIAL MARKETS | 11 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 14 |
Telemetry Investments, L.L.C. | 12 | 2 | 0.07% | 0.18% | 0.36% | Q3 2015 | Q1 2019 | 14 |
CREDIT SUISSE AG/ | 9 | 1 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q2 2019 | 13 |
Empyrean Capital Partners, LP | 13 | 13 | 0.04% | 0.47% | 1.28% | Q3 2015 | Q3 2018 | 13 |
BANK OF MONTREAL /CAN/ | 12 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2019 | 13 |
Hosking Partners LLP | 13 | 13 | 0.01% | 0.07% | 0.19% | Q3 2015 | Q3 2018 | 13 |
BARCLAYS PLC | 7 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2019 | 13 |
MILLENNIUM MANAGEMENT LLC | 12 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q4 2019 | 13 |
Teton Advisors, Inc. | 12 | 12 | 0.01% | 0.18% | 0.42% | Q1 2017 | Q4 2019 | 12 |
Capital International Sarl | 12 | 12 | 0.02% | 0.12% | 0.26% | Q3 2015 | Q2 2018 | 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2019 | 12 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 8 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 12 |
ACADIAN ASSET MANAGEMENT LLC | 12 | 12 | 0.00% | 0.03% | 0.06% | Q3 2015 | Q2 2018 | 12 |
CAPITAL GUARDIAN TRUST CO | 12 | 12 | 0.00% | 0.00% | 0.02% | Q3 2015 | Q2 2018 | 12 |
WATER ISLAND CAPITAL LLC | 7 | 1 | 0.01% | 0.05% | 0.21% | Q3 2015 | Q4 2019 | 11 |
PointState Capital LP | 11 | 11 | 0.02% | 0.16% | 0.58% | Q1 2017 | Q3 2019 | 11 |
Capital World Investors | 11 | 11 | 0.00% | 0.02% | 0.06% | Q3 2015 | Q1 2018 | 11 |
AQR Capital Management | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2019 | 10 |
NOMURA ASSET MANAGEMENT CO LTD | 9 | 1 | 0.00% | 0.02% | 0.05% | Q1 2016 | Q3 2018 | 10 |
683 Capital Management, LLC | 10 | 10 | 0.30% | 2.49% | 5.34% | Q2 2017 | Q3 2019 | 10 |
WOLVERINE ASSET MANAGEMENT LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2017 | 10 |
ProShare Advisors LLC | 7 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2018 | 9 |
STRS OHIO | 5 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2019 | 9 |
AMERICAN INTERNATIONAL GROUP, INC. | 5 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2019 | 9 |
Tower Research Capital LLC (TRC) | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2019 | 9 |
NEW YORK STATE COMMON RETIREMENT FUND | 5 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2019 | 9 |
HighTower Advisors, LLC | 8 | 1 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q4 2019 | 9 |
VOYA INVESTMENT MANAGEMENT LLC | 5 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2019 | 9 |
Nationwide Fund Advisors | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2017 | 9 |
RHUMBLINE ADVISERS | 5 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2019 | 9 |
JANE STREET GROUP, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2019 | 9 |
Grantham, Mayo, Van Otterloo & Co. LLC | 7 | 1 | 0.00% | 0.01% | 0.03% | Q4 2015 | Q4 2019 | 8 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2019 | 8 |
Swiss National Bank | 6 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2019 | 8 |
Fortress Investment Group LLC | 8 | 8 | 0.00% | 0.09% | 0.18% | Q3 2015 | Q2 2017 | 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 7 | 1 | 0.01% | 0.02% | 0.04% | Q1 2017 | Q4 2019 | 8 |
WOLVERINE TRADING, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 8 |
PRICE T ROWE ASSOCIATES INC /MD/ | 5 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2017 | 8 |
ALLIANCEBERNSTEIN L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2019 | 8 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2019 | 8 |
UBS ASSET MANAGEMENT AMERICAS INC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2019 | 8 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 6 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2019 | 8 |
MEEDER ASSET MANAGEMENT INC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2019 | 8 |
SIMPLEX TRADING, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2018 | 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2019 | 8 |
Russell Investments Group, Ltd. | 4 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2019 | 7 |
Virtu Financial LLC | 1 | 1 | 0.00% | 0.01% | 0.03% | Q1 2016 | Q4 2019 | 7 |
LOOMIS SAYLES & CO L P | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2018 | 7 |
DELTEC ASSET MANAGEMENT LLC | 7 | 7 | 0.01% | 0.02% | 0.04% | Q3 2015 | Q1 2017 | 7 |
Timber Hill LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q1 2018 | 7 |
B. Riley Wealth Advisors, Inc. | 4 | 3 | 0.01% | 0.03% | 0.07% | Q1 2016 | Q1 2019 | 7 |
Virtus Fund Advisers, LLC | 7 | 7 | 0.01% | 0.04% | 0.07% | Q3 2015 | Q1 2017 | 7 |
Squarepoint Ops LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2019 | 7 |
COWEN INC. | 3 | 1 | 0.00% | 0.01% | 0.06% | Q4 2016 | Q2 2019 | 7 |
TEACHERS ADVISORS, LLC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2019 | 7 |
Seelaus Asset Management LLC | 6 | 1 | 0.04% | 0.07% | 0.12% | Q1 2018 | Q4 2019 | 7 |
Connor, Clark & Lunn Investment Management Ltd. | 5 | 1 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q4 2019 | 7 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2019 | 7 |
TWO SIGMA ADVISERS, LP | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2019 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
VAN ECK ASSOCIATES CORP | 4 | 3 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q2 2019 | 7 |
SILVERBACK ASSET MANAGEMENT LLC | 7 | 7 | 0.23% | 0.39% | 0.54% | Q1 2018 | Q3 2019 | 7 |
MetLife Investment Management, LLC | 4 | 3 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q1 2020 | 7 |
INGALLS & SNYDER LLC | 6 | 6 | 0.00% | 0.02% | 0.03% | Q2 2016 | Q3 2017 | 6 |
Legal & General Group Plc | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2019 | 6 |
BlackRock Institutional Trust Company, N.A. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
Capital Research Global Investors | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2016 | 6 |
METLIFE INC | 6 | 6 | 1.43% | 9.98% | 25.12% | Q1 2018 | Q2 2019 | 6 |
SCOGGIN MANAGEMENT LP | 6 | 6 | 0.25% | 0.59% | 1.01% | Q3 2015 | Q4 2016 | 6 |
BlackRock Group LTD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
METROPOLITAN LIFE INSURANCE CO/NY | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2019 | 6 |
BlackRock Fund Advisors | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2016 | 6 |
FT Options LLC | 6 | 6 | 0.02% | 0.09% | 0.14% | Q1 2016 | Q2 2017 | 6 |
Bluefin Trading, LLC | 4 | 2 | 0.06% | 0.19% | 0.47% | Q1 2018 | Q4 2019 | 6 |
Ironwood Financial, llc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 6 |
BLACKROCK ADVISORS LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
WHITEBOX ADVISORS LLC | 6 | 6 | 0.07% | 0.26% | 0.60% | Q3 2015 | Q4 2016 | 6 |
MYDA Advisors LLC | 3 | 3 | 0.03% | 0.13% | 0.41% | Q1 2018 | Q3 2018 | 6 |
GABELLI FUNDS LLC | 5 | 5 | 0.00% | 0.01% | 0.05% | Q4 2018 | Q4 2019 | 5 |
SG Americas Securities, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2019 | 5 |
Weiss Asset Management LP | 4 | 1 | 0.00% | 0.26% | 0.69% | Q3 2018 | Q4 2019 | 5 |
Magnus Financial Group LLC | 5 | 5 | 0.03% | 0.05% | 0.10% | Q4 2018 | Q4 2019 | 5 |
Advisor Group, Inc. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 5 |
North Star Investment Management Corp. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2017 | 5 |
GSA CAPITAL PARTNERS LLP | 3 | 2 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q3 2019 | 5 |
Ameritas Investment Partners, Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2019 | 5 |
Calvert Investment Management, Inc. | 5 | 5 | 0.06% | 0.10% | 0.15% | Q3 2015 | Q3 2016 | 5 |
FNY Investment Advisers, LLC | 2 | 1 | 0.00% | 0.12% | 0.26% | Q3 2018 | Q2 2019 | 5 |
Smithwood Advisers, L.P. | 5 | 5 | 4.45% | 5.51% | 6.74% | Q3 2015 | Q3 2016 | 5 |
AMALGAMATED BANK | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 5 |
ZAZOVE ASSOCIATES LLC | 5 | 5 | 0.01% | 0.02% | 0.04% | Q4 2018 | Q4 2019 | 5 |
Alambic Investment Management, L.P. | 5 | 5 | 0.00% | 0.02% | 0.04% | Q4 2015 | Q4 2016 | 5 |
Graham Capital Management, L.P. | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q4 2019 | 5 |
FIRST MANHATTAN CO. LLC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
BOOTHBAY FUND MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.02% | 0.06% | Q4 2018 | Q4 2019 | 5 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 5 |
Apriem Advisors | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2016 | 5 |
Spot Trading L.L.C | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 4 |
Yakira Capital Management, Inc. | 4 | 4 | 0.26% | 1.16% | 3.22% | Q1 2019 | Q4 2019 | 4 |
Phoenix Investment Adviser LLC | 4 | 4 | 0.09% | 0.18% | 0.36% | Q1 2017 | Q4 2017 | 4 |
Spark Investment Management LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q1 2018 | 4 |
TRAVELERS COMPANIES, INC. | 4 | 4 | 0.06% | 0.20% | 0.36% | Q3 2015 | Q2 2016 | 4 |
Taconic Capital Advisors LP | 4 | 4 | 0.03% | 0.57% | 1.36% | Q1 2018 | Q4 2018 | 4 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2019 | 4 |
WILLIAMS JONES & ASSOCIATES LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
Renaissance Technologies | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2018 | 4 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q1 2019 | 4 |
Schonfeld Strategic Advisors LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q3 2016 | Q2 2017 | 4 |
State of New Jersey Common Pension Fund D | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
Aurelius Capital Management, LP | 4 | 4 | 3.60% | 7.39% | 11.16% | Q4 2015 | Q3 2016 | 4 |
GoldenTree Asset Management | 4 | 4 | 3.22% | 4.26% | 4.78% | Q3 2015 | Q2 2016 | 4 |
A.R.T. Advisors, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2019 | 4 |
Neuberger Berman Group LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2019 | 4 |
Jefferies Group LLC | 3 | 1 | 0.00% | 0.02% | 0.04% | Q3 2015 | Q1 2019 | 4 |
FMR LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
EASTERLY INVESTMENT PARTNERS LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2019 | 4 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 3 | 0.01% | 0.13% | 0.31% | Q1 2019 | Q3 2019 | 3 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2019 | 3 |
Ursa Fund Management, LLC | 2 | 1 | 0.01% | 0.03% | 0.04% | Q1 2018 | Q1 2019 | 3 |
Alta Fundamental Advisers LLC | 3 | 3 | 0.18% | 0.36% | 0.54% | Q4 2016 | Q2 2017 | 3 |
ExodusPoint Capital Management, LP | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q4 2019 | 3 |
BRAVE ASSET MANAGEMENT INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q2 2016 | 3 |
Caption Management, LLC | 2 | 2 | 0.05% | 0.09% | 0.16% | Q3 2018 | Q4 2018 | 3 |
MANGROVE PARTNERS IM, LLC | 3 | 3 | 1.30% | 1.92% | 2.60% | Q2 2019 | Q4 2019 | 3 |
GROUP ONE TRADING, L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
Kepos Capital LP | 3 | 3 | 0.03% | 0.05% | 0.07% | Q3 2018 | Q1 2019 | 3 |
Penn Capital Management Company, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2019 | 3 |
RUSSELL FRANK CO/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
AMERIPRISE FINANCIAL INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
Walleye Trading LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2018 | 3 |
TFS CAPITAL LLC | 3 | 3 | 0.01% | 0.02% | 0.04% | Q1 2016 | Q3 2016 | 3 |
CHICAGO EQUITY PARTNERS LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q2 2018 | Q4 2018 | 3 |
Archer Capital Management, L.P. | 3 | 3 | 0.94% | 6.34% | 15.79% | Q2 2018 | Q4 2018 | 3 |
BlackRock Investment Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
Raymond James Financial Services Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 2 |
FIRST QUADRANT LLC/CA | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2018 | Q4 2018 | 2 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2017 | 2 |
AEGON ASSET MANAGEMENT UK PLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q3 2018 | Q4 2018 | 2 |
Allianz Asset Management GmbH | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
PANAGORA ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
Prince Street Capital Management LLC | 1 | 1 | 0.26% | 0.36% | 0.45% | Q3 2016 | Q4 2018 | 2 |
S. MUOIO & CO. LLC | 2 | 2 | 1.98% | 2.46% | 2.93% | Q3 2019 | Q4 2019 | 2 |
Verition Fund Management LLC | 1 | 1 | 0.01% | 0.03% | 0.05% | Q1 2016 | Q1 2019 | 2 |
TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q4 2019 | 2 |
FNY Partners Fund LP | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2017 | Q3 2017 | 2 |
Ratan Capital Management LP | 1 | 1 | 1.12% | 1.62% | 2.13% | Q1 2018 | Q3 2018 | 2 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 2 | 2 | 0.17% | 0.44% | 0.70% | Q3 2019 | Q4 2019 | 2 |
TFG Asset Management GP Ltd | 1 | 1 | 0.43% | 1.00% | 1.58% | Q3 2015 | Q1 2016 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2019 | 2 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 2 |
D. E. Shaw & Co., Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 2 |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.39% | 0.49% | 0.59% | Q2 2017 | Q3 2017 | 2 |
Newtyn Management, LLC | 2 | 2 | 0.40% | 0.41% | 0.42% | Q2 2019 | Q3 2019 | 2 |
JBF Capital, Inc. | 2 | 2 | 0.03% | 0.04% | 0.05% | Q3 2019 | Q4 2019 | 2 |
FALCON POINT CAPITAL, LLC | 2 | 2 | 0.04% | 0.06% | 0.08% | Q2 2015 | Q3 2015 | 2 |
PRINCIPAL FINANCIAL GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
PDT Partners, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2018 | 2 |
Kavi Asset Management, LP | 2 | 2 | 1.11% | 2.80% | 4.49% | Q4 2018 | Q1 2019 | 2 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2019 | 2 |
Alexandria Capital, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
Marshall Wace North America L.P. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q2 2019 | 2 |
Point72 Asset Management, L.P. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q4 2018 | 2 |
Hudson Bay Capital Management LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q4 2018 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.04% | 0.07% | Q2 2017 | Q1 2018 | 2 |
BLUESTEIN R H & CO LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
Berman Capital Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
WINTON GROUP Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
B. Riley Financial, Inc. | 1 | 1 | 0.03% | 0.06% | 0.10% | Q4 2017 | Q2 2018 | 2 |
PEAK6 Investments LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
KLS Diversified Asset Management LP | 2 | 2 | 0.06% | 0.07% | 0.08% | Q4 2017 | Q1 2018 | 2 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
Beryl Capital Management LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2019 | Q4 2019 | 1 |
EAM Global Investors LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2018 | Q4 2018 | 1 |
Atom Investors LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
Madison Avenue Partners, LP | 1 | 1 | 6.52% | 6.52% | 6.52% | Q4 2019 | Q4 2019 | 1 |
TradeLink Capital LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2016 | Q1 2016 | 1 |
LMR Partners LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2018 | Q1 2018 | 1 |
WELLINGTON MANAGEMENT GROUP LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
TPG Group Holdings (SBS) Advisors, Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2016 | Q2 2016 | 1 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 1.33% | 1.33% | 1.33% | Q4 2019 | Q4 2019 | 1 |
Meristem Family Wealth, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Moab Capital Partners | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
EAM Investors, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2018 | Q4 2018 | 1 |
MACKAY SHIELDS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
VERTEX ONE ASSET MANAGEMENT INC. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2017 | Q1 2017 | 1 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Pearl River Capital, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2018 | Q4 2018 | 1 |
BEACONLIGHT CAPITAL, LLC | 1 | 1 | 2.12% | 2.12% | 2.12% | Q4 2018 | Q4 2018 | 1 |
Capital International Investors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
ISZO CAPITAL MANAGEMENT LP | 1 | 1 | 11.65% | 11.65% | 11.65% | Q4 2018 | Q4 2018 | 1 |
Fore Research & Management, LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2015 | Q3 2015 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2016 | Q1 2016 | 1 |
COWEN AND COMPANY, LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2019 | Q4 2019 | 1 |
DEERE & CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
Hatteras Investment Partners, LP | 1 | 1 | 1.75% | 1.75% | 1.75% | Q3 2015 | Q3 2015 | 1 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Black Maple Capital Management LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q3 2016 | 1 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2015 | Q3 2015 | 1 |
ARISTEIA CAPITAL, L.L.C. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
Candlewood Investment Group, LP | 1 | 1 | 3.33% | 3.33% | 3.33% | Q3 2015 | Q3 2015 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Hosking & Co Ltd | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2015 | Q2 2015 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2018 | Q4 2018 | 1 |
Bienville Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
WEALTHFRONT Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
USA FINANCIAL FORMULAS | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2018 | Q4 2018 | 1 |
Enlightenment Research, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Assenagon Asset Management S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Gainplan LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Dorsey Wright & Associates | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
IFP Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Solas Capital Management, LLC | 1 | 1 | 3.77% | 3.77% | 3.77% | Q3 2019 | Q3 2019 | 1 |
STATE OF WISCONSIN INVESTMENT BOARD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
MATLINPATTERSON GLOBAL ADVISERS LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q3 2015 | 1 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
M&T BANK CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
CREDIT AGRICOLE S A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Janney Montgomery Scott LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
TRUST CO OF VERMONT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2016 | Q1 2016 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Flaharty Asset Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
R&F Capital Advisors LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
Wealthspire Advisors, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
SeaCrest Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
DIMENSIONAL FUND ADVISORS LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Oasis Management Co Ltd. | 1 | 1 | 0.76% | 0.76% | 0.76% | Q3 2019 | Q3 2019 | 1 |
External links
This page lists all the filers that currently own NII HLDGS INC or have owned NII HLDGS INC in the past.