Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2015 | 19 |
Princeton Portfolio Strategies Group LLC | 15 | 15 | 0.51% | 0.88% | 1.52% | Q4 2014 | Q2 2018 | 15 |
CITIGROUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 10 |
MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.06% | 0.11% | Q3 2013 | Q1 2015 | 9 |
Friedberg Investment Management | 8 | 8 | 0.71% | 1.39% | 1.64% | Q3 2013 | Q2 2015 | 8 |
PEAK6 Group LLC | 5 | 5 | 0.00% | 0.05% | 0.12% | Q3 2013 | Q3 2014 | 8 |
JPMORGAN CHASE & CO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2015 | 7 |
PRICE T ROWE ASSOCIATES INC /MD/ | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2015 | 7 |
BlackRock Institutional Trust Company, N.A. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2015 | 7 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q1 2015 | 7 |
WELLS FARGO & COMPANY/MN | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2015 | 7 |
STEADFAST ADVISORS LP | 7 | 7 | 1.19% | 1.39% | 1.67% | Q3 2013 | Q1 2015 | 7 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 7 | 7 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q1 2015 | 7 |
CREDIT SUISSE AG/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2015 | 7 |
Capital World Investors | 7 | 7 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q1 2015 | 7 |
TEACHERS ADVISORS, LLC | 7 | 7 | 0.00% | 0.03% | 0.04% | Q3 2013 | Q1 2015 | 7 |
PRINCIPAL FINANCIAL GROUP INC | 7 | 7 | 0.02% | 0.03% | 0.03% | Q3 2013 | Q1 2015 | 7 |
AMERICAN INTERNATIONAL GROUP, INC. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2015 | 7 |
MORGAN STANLEY | 7 | 7 | 0.00% | 0.02% | 0.03% | Q3 2013 | Q1 2015 | 7 |
D. E. Shaw & Co., Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2014 | 7 |
Energy Income Partners, LLC | 7 | 7 | 0.79% | 1.01% | 1.23% | Q3 2013 | Q1 2015 | 7 |
KAYNE ANDERSON CAPITAL ADVISORS LP | 7 | 7 | 0.06% | 0.12% | 0.15% | Q3 2013 | Q1 2015 | 7 |
DEUTSCHE BANK AG\ | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2015 | 7 |
PNC FINANCIAL SERVICES GROUP, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2015 | 7 |
WFG Advisors, LP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2015 | 7 |
WELLINGTON MANAGEMENT GROUP LLP | 7 | 7 | 0.01% | 0.02% | 0.03% | Q3 2013 | Q1 2015 | 7 |
Daiwa Securities Group Inc. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2015 | 7 |
GLENMEDE TRUST CO NA | 7 | 7 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q1 2015 | 7 |
NORTHERN TRUST CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2015 | 7 |
PICTET ASSET MANAGEMENT LTD | 7 | 7 | 0.03% | 0.08% | 0.14% | Q3 2013 | Q1 2015 | 7 |
BARCLAYS PLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2015 | 7 |
RUSSELL FRANK CO/ | 7 | 7 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q1 2015 | 7 |
REAVES W H & CO INC | 7 | 7 | 0.12% | 0.19% | 0.39% | Q3 2013 | Q1 2015 | 7 |
VOYA INVESTMENT MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2015 | 7 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7 | 7 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q1 2015 | 7 |
ClearBridge Investments | 7 | 7 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q1 2015 | 7 |
JENNISON ASSOCIATES LLC | 7 | 7 | 0.05% | 0.09% | 0.13% | Q3 2013 | Q1 2015 | 7 |
STEADFAST CAPITAL MANAGEMENT LP | 7 | 7 | 1.18% | 1.39% | 1.68% | Q3 2013 | Q1 2015 | 7 |
Nationwide Fund Advisors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2015 | 7 |
TORTOISE CAPITAL ADVISORS, L.L.C. | 7 | 7 | 0.03% | 0.11% | 0.17% | Q3 2013 | Q1 2015 | 7 |
ROYAL BANK OF CANADA | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2015 | 7 |
METROPOLITAN LIFE INSURANCE CO/NY | 7 | 7 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q1 2015 | 7 |
OSTERWEIS CAPITAL MANAGEMENT INC | 7 | 7 | 1.21% | 1.89% | 2.59% | Q3 2013 | Q1 2015 | 7 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2015 | 7 |
GOLDMAN SACHS GROUP INC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2015 | 7 |
PANAGORA ASSET MANAGEMENT INC | 7 | 7 | 0.02% | 0.03% | 0.05% | Q3 2013 | Q1 2015 | 7 |
Brookfield Asset Management | 7 | 7 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q1 2015 | 7 |
Bank of New York Mellon Corp | 7 | 7 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q1 2015 | 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2015 | 7 |
BANK OF AMERICA CORP /DE/ | 7 | 7 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q1 2015 | 7 |
BlackRock Fund Advisors | 7 | 7 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q1 2015 | 7 |
BlackRock Investment Management, LLC | 7 | 7 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q1 2015 | 7 |
STATE STREET CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2015 | 7 |
GEODE CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2015 | 7 |
VANGUARD GROUP INC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q1 2015 | 7 |
Neuberger Berman Group LLC | 7 | 7 | 0.02% | 0.06% | 0.15% | Q3 2013 | Q1 2015 | 7 |
COHEN & STEERS, INC. | 7 | 7 | 0.00% | 0.00% | 0.02% | Q3 2013 | Q1 2015 | 7 |
Salient Capital Advisors, LLC | 7 | 7 | 1.19% | 1.40% | 1.52% | Q3 2013 | Q1 2015 | 7 |
BLACKROCK ADVISORS LLC | 7 | 7 | 0.00% | 0.02% | 0.03% | Q3 2013 | Q1 2015 | 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2015 | 7 |
Invesco Ltd. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2015 | 7 |
FMR LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q1 2015 | 7 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 6 | 6 | 0.00% | 0.03% | 0.14% | Q4 2013 | Q1 2015 | 6 |
RHUMBLINE ADVISERS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2015 | 6 |
BNP PARIBAS FINANCIAL MARKETS | 6 | 6 | 0.00% | 0.07% | 0.41% | Q4 2013 | Q1 2015 | 6 |
BBT Capital Management, LLC | 6 | 6 | 0.35% | 0.62% | 1.02% | Q4 2013 | Q1 2015 | 6 |
ALLIANCEBERNSTEIN L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 6 |
GUGGENHEIM CAPITAL LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q1 2015 | 6 |
UBS ASSET MANAGEMENT AMERICAS INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 6 |
Renaissance Technologies | 6 | 6 | 0.00% | 0.02% | 0.04% | Q4 2013 | Q1 2015 | 6 |
Electron Capital Partners, LLC | 6 | 6 | 11.10% | 14.55% | 17.90% | Q4 2013 | Q1 2015 | 6 |
Citadel Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 6 |
Copeland Capital Management, LLC | 6 | 6 | 0.01% | 0.22% | 0.72% | Q4 2013 | Q1 2015 | 6 |
Swiss National Bank | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q1 2015 | 6 |
BlackRock Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 6 |
Private Advisor Group, LLC | 5 | 5 | 0.10% | 0.12% | 0.14% | Q1 2014 | Q1 2015 | 5 |
Dorsey & Whitney Trust CO LLC | 5 | 5 | 0.05% | 0.09% | 0.11% | Q1 2014 | Q1 2015 | 5 |
Spot Trading L.L.C | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 5 |
Estabrook Capital Management | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q1 2015 | 5 |
CIBC Private Wealth Group, LLC | 5 | 5 | 0.04% | 0.23% | 0.45% | Q1 2014 | Q1 2015 | 5 |
Ecofin Advisors Ltd | 5 | 5 | 0.93% | 1.51% | 1.73% | Q1 2014 | Q1 2015 | 5 |
GROUP ONE TRADING, L.P. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2015 | 5 |
BlackRock Group LTD | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2015 | 5 |
ProShare Advisors LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q1 2015 | 5 |
AMERIPRISE FINANCIAL INC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q1 2015 | 5 |
Tower Research Capital LLC (TRC) | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2015 | 5 |
Perkins Investment Management, LLC | 5 | 5 | 0.03% | 0.14% | 0.40% | Q1 2014 | Q1 2015 | 5 |
TCW GROUP INC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2015 | 5 |
Greenwich Investment Management, Inc. | 5 | 5 | 0.45% | 0.81% | 1.01% | Q1 2014 | Q1 2015 | 5 |
UBS AG | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 5 |
Quantbot Technologies LP | 2 | 2 | 0.00% | 0.01% | 0.03% | Q1 2014 | Q1 2015 | 4 |
FEDERATED HERMES, INC. | 4 | 4 | 0.00% | 0.01% | 0.03% | Q2 2014 | Q1 2015 | 4 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 4 |
RAY GERALD L & ASSOCIATES LTD | 4 | 4 | 0.04% | 0.06% | 0.10% | Q2 2014 | Q1 2015 | 4 |
Nuveen Asset Management, LLC | 3 | 1 | 0.00% | 0.02% | 0.06% | Q3 2013 | Q3 2014 | 4 |
Parallax Volatility Advisers, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 4 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 1 | 0.01% | 0.09% | 0.25% | Q4 2013 | Q1 2015 | 4 |
ANALYTIC INVESTORS, LLC | 3 | 1 | 0.00% | 0.02% | 0.04% | Q1 2014 | Q1 2015 | 4 |
INTEGRAL DERIVATIVES, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2014 | Q3 2014 | 4 |
ADVISORY RESEARCH INC | 3 | 1 | 0.02% | 0.08% | 0.11% | Q3 2013 | Q1 2015 | 4 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 4 |
Seamans Capital Management, LLC | 2 | 2 | 1.64% | 2.65% | 3.60% | Q1 2014 | Q1 2015 | 4 |
Partnervest Advisory Services LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q2 2014 | 4 |
VICTORY CAPITAL MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 4 |
SeaBridge Investment Advisors LLC | 4 | 4 | 0.24% | 0.33% | 0.40% | Q2 2014 | Q1 2015 | 4 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.02% | 0.09% | 0.21% | Q4 2013 | Q1 2015 | 4 |
TD ASSET MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 4 |
A.R.T. Advisors, LLC | 4 | 4 | 0.03% | 0.06% | 0.10% | Q1 2014 | Q4 2014 | 4 |
Asset Management One Co., Ltd. | 4 | 4 | 0.00% | 0.01% | 0.04% | Q4 2013 | Q3 2014 | 4 |
STRS OHIO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 3 |
Zimmer Partners, LP | 3 | 3 | 2.12% | 2.80% | 3.49% | Q3 2014 | Q1 2015 | 3 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 3 | 3 | 0.06% | 0.10% | 0.13% | Q3 2014 | Q1 2015 | 3 |
Invictus RG Pte. Ltd. | 3 | 3 | 0.06% | 0.19% | 0.38% | Q3 2014 | Q1 2015 | 3 |
NISA INVESTMENT ADVISORS, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q1 2015 | 3 |
Creative Planning | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2014 | 3 |
BANK OF MONTREAL /CAN/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 3 |
MSD Partners, L.P. | 3 | 3 | 0.04% | 0.68% | 1.11% | Q2 2014 | Q4 2014 | 3 |
QS Investors, LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q3 2014 | Q1 2015 | 3 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
HITE Hedge Asset Management LLC | 1 | 1 | 0.10% | 0.78% | 1.33% | Q4 2013 | Q2 2015 | 3 |
UBS Group AG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 3 |
BARINGS LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q1 2015 | 3 |
Brandywine Global Investment Management, LLC | 3 | 3 | 0.00% | 0.02% | 0.03% | Q3 2014 | Q1 2015 | 3 |
FineMark National Bank & Trust | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 3 |
LAZARD ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q1 2015 | 3 |
TWO SIGMA INVESTMENTS, LP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q3 2014 | 3 |
BOSTON PRIVATE BANK & TRUST CO | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q1 2015 | 3 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 1 | 0.04% | 0.06% | 0.09% | Q4 2013 | Q1 2015 | 3 |
ZACKS INVESTMENT MANAGEMENT | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q1 2015 | 3 |
Legal & General Group Plc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
TPH Asset Management, LLC | 3 | 3 | 1.41% | 1.61% | 1.94% | Q3 2014 | Q1 2015 | 3 |
GREEN ARROW CAPITAL MANAGEMENT LLC | 2 | 1 | 0.31% | 0.41% | 0.50% | Q2 2014 | Q1 2015 | 3 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q1 2015 | 3 |
PDT Partners, LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2014 | Q3 2014 | 3 |
Passport Capital, LLC | 3 | 3 | 0.10% | 0.13% | 0.16% | Q3 2013 | Q1 2014 | 3 |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q1 2014 | 3 |
RAYMOND JAMES & ASSOCIATES | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q1 2015 | 2 |
FIRST TRUST ADVISORS LP | 1 | 1 | 0.05% | 0.05% | 0.06% | Q3 2013 | Q1 2014 | 2 |
Spark Investment Management LLC | 1 | 1 | 0.07% | 0.07% | 0.08% | Q3 2013 | Q1 2014 | 2 |
Princeton Alpha Management LP | 1 | 1 | 0.13% | 0.14% | 0.15% | Q1 2014 | Q3 2014 | 2 |
CI INVESTMENTS INC. | 2 | 2 | 0.07% | 0.10% | 0.12% | Q3 2014 | Q4 2014 | 2 |
Capital Research Global Investors | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
CANADA PENSION PLAN INVESTMENT BOARD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
Standard Investments LLC | 2 | 2 | 0.16% | 0.23% | 0.30% | Q4 2013 | Q1 2014 | 2 |
CARLSON CAPITAL L P | 1 | 1 | 0.18% | 0.33% | 0.48% | Q3 2013 | Q3 2014 | 2 |
Stanley-Laman Group, Ltd. | 2 | 2 | 0.12% | 0.13% | 0.14% | Q4 2014 | Q1 2015 | 2 |
AHL Partners LLP | 2 | 2 | 0.02% | 0.13% | 0.24% | Q3 2014 | Q4 2014 | 2 |
MANAGED ACCOUNT ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
Sentry Investments Corp. | 2 | 2 | 0.07% | 0.07% | 0.08% | Q4 2014 | Q1 2015 | 2 |
Absolute Return Capital, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
MARSHALL WACE, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
Assured Investment Management LLC | 2 | 2 | 0.12% | 0.13% | 0.15% | Q2 2014 | Q3 2014 | 2 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2014 | 2 |
ENVESTNET ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
Nine Chapters Capital Management LLC | 2 | 2 | 0.02% | 0.06% | 0.10% | Q3 2014 | Q4 2014 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 2 |
US BANCORP \DE\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
Marshall Wace North America L.P. | 2 | 2 | 0.02% | 0.03% | 0.05% | Q3 2013 | Q4 2013 | 2 |
Aperio Group, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
Advisors Asset Management, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
NBW CAPITAL LLC | 2 | 2 | 0.66% | 0.73% | 0.80% | Q3 2013 | Q4 2013 | 2 |
BOLTON LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2014 | Q2 2014 | 2 |
CURIAN CAPITAL LLC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q4 2014 | Q1 2015 | 2 |
DIMENSIONAL FUND ADVISORS LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
SEI TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 2 |
Airain ltd | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2014 | Q3 2014 | 2 |
Jefferies Group LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q4 2014 | 2 |
MENTA CAPITAL LLC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q2 2014 | Q3 2014 | 2 |
UBS OCONNOR LLC | 2 | 2 | 0.16% | 0.19% | 0.22% | Q3 2014 | Q4 2014 | 2 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.01% | 0.02% | 0.03% | Q3 2014 | Q1 2015 | 2 |
Geneva Advisors, LLC | 2 | 2 | 0.38% | 0.39% | 0.40% | Q4 2014 | Q1 2015 | 2 |
Convergence Investment Partners, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2014 | Q1 2014 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
NORGES BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Fortress Investment Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
BlackRock Japan Co. Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Robeco Institutional Asset Management B.V. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2015 | Q1 2015 | 1 |
CLINTON GROUP INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2014 | Q4 2014 | 1 |
Financial Architects, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Forester Capital Management, LTD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q2 2014 | 1 |
Manatuck Hill Partners, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2013 | Q3 2013 | 1 |
Corbenic Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Trexquant Investment LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2014 | Q4 2014 | 1 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2014 | Q3 2014 | 1 |
WILLIAMS JONES & ASSOCIATES LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q3 2014 | 1 |
TWO SIGMA ADVISERS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Vollero Beach Capital Partners LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2014 | Q2 2014 | 1 |
U S GLOBAL INVESTORS INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2014 | Q1 2014 | 1 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
AGF INVESTMENTS INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
CREDIT AGRICOLE S A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2014 | Q4 2014 | 1 |
B. Riley Wealth Management, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
Pine River Capital Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Stratos Wealth Partners, LTD. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2015 | Q1 2015 | 1 |
AMP Capital Investors Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
JANA PARTNERS LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2014 | Q3 2014 | 1 |
COHEN & STEERS CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Achievement Holdings L.P. | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2014 | Q4 2014 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2013 | Q3 2013 | 1 |
DEERE & CO | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2014 | Q3 2014 | 1 |
TIDE POINT CAPITAL MANAGEMENT, LP | 1 | 1 | 0.80% | 0.80% | 0.80% | Q2 2014 | Q2 2014 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q2 2014 | 1 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
BARDIN HILL MANAGEMENT PARTNERS LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2014 | Q3 2014 | 1 |
PRIVATE TRUST CO NA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
HANSEATIC MANAGEMENT SERVICES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
Roystone Capital Management LP | 1 | 1 | 0.51% | 0.51% | 0.51% | Q4 2013 | Q4 2013 | 1 |
AGF Investments America Inc. | 1 | 1 | 1.53% | 1.53% | 1.53% | Q1 2015 | Q1 2015 | 1 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
JASINKIEWICZ CAPITAL MANAGEMENT, LP | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2014 | Q4 2014 | 1 |
Guild Investment Management, Inc. | 1 | 1 | 2.67% | 2.67% | 2.67% | Q4 2014 | Q4 2014 | 1 |
PointState Capital LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
WESTPORT RESOURCES MANAGEMENT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2013 | Q3 2013 | 1 |
SHEPHERD KAPLAN KROCHUK, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2015 | Q1 2015 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2014 | Q3 2014 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
Scoria Capital Partners LP | 1 | 1 | 0.64% | 0.64% | 0.64% | Q4 2014 | Q4 2014 | 1 |
Longbow Capital Partners, L.P. | 1 | 1 | 1.00% | 1.00% | 1.00% | Q4 2013 | Q4 2013 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
Nexus Asset Management LLC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q1 2014 | Q1 2014 | 1 |
SECOR Capital Advisors, LP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2014 | Q3 2014 | 1 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
MAI Capital Management | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2013 | Q3 2013 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
NEXT Financial Group, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Sigma Planning Corp | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2015 | Q1 2015 | 1 |
REGENTATLANTIC CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
PRUDENTIAL FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
M&T BANK CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
MASON STREET ADVISORS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
ARDSLEY ADVISORY PARTNERS LP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2015 | Q1 2015 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
Daiwa Capital Markets America Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
External links
This page lists all the filers that currently own NRG YIELD INC or have owned NRG YIELD INC in the past.