Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 20 |
Citadel Advisors | 8 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 15 |
UBS Group AG | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 14 |
DEUTSCHE BANK AG\ | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 14 |
GOLDMAN SACHS GROUP INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 13 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2018 | 13 |
RHUMBLINE ADVISERS | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 13 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2018 | 13 |
AMERICAN INTERNATIONAL GROUP, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 13 |
BARCLAYS PLC | 10 | 2 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2018 | 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 13 |
MORGAN STANLEY | 13 | 13 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q2 2018 | 13 |
VANGUARD GROUP INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 13 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 13 |
Robeco Institutional Asset Management B.V. | 13 | 13 | 0.03% | 0.07% | 0.09% | Q2 2015 | Q2 2018 | 13 |
Invesco Ltd. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 13 |
BlackRock Inc. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 13 |
WELLS FARGO & COMPANY/MN | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 13 |
Legal & General Group Plc | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 13 |
NORGES BANK | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2018 | 13 |
AMERIPRISE FINANCIAL INC | 13 | 13 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q2 2018 | 13 |
NORTHERN TRUST CORP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 13 |
Copeland Capital Management, LLC | 13 | 13 | 0.65% | 0.90% | 1.29% | Q2 2015 | Q2 2018 | 13 |
VOYA INVESTMENT MANAGEMENT LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 13 |
JENNISON ASSOCIATES LLC | 13 | 13 | 0.01% | 0.02% | 0.06% | Q2 2015 | Q2 2018 | 13 |
METROPOLITAN LIFE INSURANCE CO/NY | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 13 |
BANK OF AMERICA CORP /DE/ | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2018 | 13 |
STATE STREET CORP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 13 |
GEODE CAPITAL MANAGEMENT, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 13 |
Global X Management CO LLC | 13 | 13 | 0.01% | 0.03% | 0.05% | Q2 2015 | Q2 2018 | 13 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 13 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2018 | 13 |
CREDIT SUISSE AG/ | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 13 |
TEACHERS ADVISORS, LLC | 13 | 13 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q2 2018 | 13 |
ALLIANCEBERNSTEIN L.P. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 13 |
CITIGROUP INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 13 |
PRICE T ROWE ASSOCIATES INC /MD/ | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 13 |
JPMORGAN CHASE & CO | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 13 |
Salient Capital Advisors, LLC | 13 | 13 | 0.07% | 0.48% | 0.69% | Q2 2015 | Q2 2018 | 13 |
Neuberger Berman Group LLC | 13 | 13 | 0.00% | 0.01% | 0.07% | Q2 2015 | Q2 2018 | 13 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 13 |
CIBC Private Wealth Group, LLC | 13 | 13 | 0.03% | 0.06% | 0.14% | Q2 2015 | Q2 2018 | 13 |
QS Investors, LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2018 | 13 |
MILLENNIUM MANAGEMENT LLC | 13 | 13 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q2 2018 | 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 13 |
Bank of New York Mellon Corp | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2018 | 13 |
NEW YORK STATE COMMON RETIREMENT FUND | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 13 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 13 |
Swiss National Bank | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 13 |
GUGGENHEIM CAPITAL LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2018 | 13 |
FIFTH THIRD BANCORP | 13 | 13 | 0.00% | 0.00% | 0.02% | Q2 2015 | Q2 2018 | 13 |
PANAGORA ASSET MANAGEMENT INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 13 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13 | 13 | 0.01% | 0.02% | 0.03% | Q2 2015 | Q2 2018 | 13 |
DIMENSIONAL FUND ADVISORS LP | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2018 | 13 |
Aperio Group, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 13 |
Ecofin Advisors Ltd | 12 | 12 | 2.57% | 5.64% | 7.42% | Q2 2015 | Q1 2018 | 12 |
ENVESTNET ASSET MANAGEMENT INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2018 | 12 |
PNC FINANCIAL SERVICES GROUP, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 12 |
UBS ASSET MANAGEMENT AMERICAS INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2018 | 12 |
PEAK6 Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2018 | 12 |
MENTA CAPITAL LLC | 12 | 12 | 0.02% | 0.21% | 0.46% | Q3 2015 | Q2 2018 | 12 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q1 2018 | 12 |
ROYAL BANK OF CANADA | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 12 |
Waterstone Capital Management, L.P. | 12 | 12 | 1.64% | 3.66% | 7.70% | Q3 2015 | Q2 2018 | 12 |
ARDSLEY ADVISORY PARTNERS LP | 12 | 12 | 0.45% | 1.26% | 2.42% | Q3 2015 | Q2 2018 | 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 7 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 11 |
BNP PARIBAS FINANCIAL MARKETS | 9 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2018 | 11 |
RAY GERALD L & ASSOCIATES LTD | 10 | 10 | 0.04% | 0.04% | 0.08% | Q2 2015 | Q3 2017 | 10 |
ClariVest Asset Management LLC | 10 | 10 | 0.00% | 0.00% | 0.02% | Q1 2016 | Q2 2018 | 10 |
ALPINE WOODS CAPITAL INVESTORS, LLC | 10 | 10 | 0.49% | 0.60% | 0.73% | Q4 2015 | Q1 2018 | 10 |
HBK INVESTMENTS L P | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2017 | 10 |
GSA CAPITAL PARTNERS LLP | 4 | 1 | 0.01% | 0.04% | 0.08% | Q2 2015 | Q3 2018 | 10 |
AMERICAN CENTURY COMPANIES INC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q2 2018 | 10 |
BANK OF MONTREAL /CAN/ | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 10 |
Nationwide Fund Advisors | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2017 | 10 |
NISA INVESTMENT ADVISORS, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2018 | 10 |
Raymond James Financial Services Advisors, Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2018 | 10 |
Spark Investment Management LLC | 6 | 1 | 0.02% | 0.14% | 0.29% | Q2 2015 | Q2 2018 | 10 |
Brandywine Global Investment Management, LLC | 9 | 1 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q2 2018 | 10 |
LUMINUS MANAGEMENT LLC | 9 | 9 | 0.02% | 0.23% | 0.51% | Q2 2015 | Q2 2017 | 9 |
IFP Advisors, Inc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2018 | 9 |
Allianz Asset Management GmbH | 6 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2018 | 9 |
TUDOR INVESTMENT CORP ET AL | 8 | 1 | 0.01% | 0.01% | 0.03% | Q2 2015 | Q2 2018 | 9 |
WFG Advisors, LP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2017 | 9 |
Premier Fund Managers Ltd | 9 | 9 | 0.44% | 1.22% | 2.14% | Q2 2016 | Q2 2018 | 9 |
Apollo Management Holdings, L.P. | 9 | 9 | 0.06% | 0.31% | 0.59% | Q2 2016 | Q2 2018 | 9 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2018 | 9 |
Brookfield Asset Management | 5 | 1 | 0.00% | 0.03% | 0.05% | Q3 2015 | Q2 2018 | 9 |
STRS OHIO | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2018 | 9 |
Advisor Group, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2018 | 9 |
SECURIAN ASSET MANAGEMENT, INC | 9 | 9 | 0.05% | 0.07% | 0.09% | Q2 2016 | Q2 2018 | 9 |
MARTINGALE ASSET MANAGEMENT L P | 9 | 9 | 0.02% | 0.02% | 0.03% | Q2 2016 | Q2 2018 | 9 |
PRUDENTIAL FINANCIAL INC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2018 | 8 |
Electron Capital Partners, LLC | 8 | 8 | 0.06% | 1.10% | 6.87% | Q2 2015 | Q1 2017 | 8 |
Cutler Group LLC / CA | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2017 | 8 |
MEEDER ASSET MANAGEMENT INC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q2 2018 | 8 |
TPH Asset Management, LLC | 6 | 1 | 0.03% | 0.38% | 0.86% | Q2 2015 | Q4 2017 | 8 |
Advisory Services Network, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2018 | 8 |
CLINTON GROUP INC | 8 | 8 | 0.02% | 0.05% | 0.13% | Q2 2015 | Q1 2017 | 8 |
Parallax Volatility Advisers, L.P. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2017 | 8 |
Cavalry Management Group, LLC | 8 | 8 | 0.06% | 0.26% | 0.46% | Q4 2015 | Q3 2017 | 8 |
MAI Capital Management | 5 | 2 | 0.01% | 0.02% | 0.04% | Q2 2015 | Q1 2018 | 7 |
Estabrook Capital Management | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
BESSEMER GROUP INC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2018 | 7 |
EAGLE GLOBAL ADVISORS LLC | 7 | 7 | 0.06% | 0.22% | 0.36% | Q4 2015 | Q2 2017 | 7 |
MSI Financial Services Inc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
Global Retirement Partners, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
BLACKROCK ADVISORS LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q4 2016 | 7 |
Advisors Asset Management, Inc. | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q4 2016 | 7 |
BlackRock Investment Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q4 2016 | 7 |
Parallel Advisors, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
CSS LLC/IL | 7 | 7 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q2 2017 | 7 |
BlackRock Fund Advisors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
KAYNE ANDERSON CAPITAL ADVISORS LP | 5 | 2 | 0.04% | 0.09% | 0.15% | Q2 2015 | Q2 2017 | 7 |
Russell Investments Group, Ltd. | 7 | 7 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q2 2018 | 7 |
BlackRock Group LTD | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
US BANCORP \DE\ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
BlackRock Institutional Trust Company, N.A. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
Tower Research Capital LLC (TRC) | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2018 | 6 |
Acrospire Investment Management LLC | 6 | 6 | 0.01% | 0.11% | 0.16% | Q1 2016 | Q2 2017 | 6 |
TORTOISE CAPITAL ADVISORS, L.L.C. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2017 | 6 |
WOLVERINE TRADING, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 6 |
DUPONT CAPITAL MANAGEMENT CORP | 6 | 6 | 0.01% | 0.03% | 0.04% | Q4 2016 | Q1 2018 | 6 |
Sterling Capital Management LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2018 | 6 |
Silver Rock Financial LP | 6 | 6 | 0.67% | 1.37% | 1.80% | Q1 2017 | Q2 2018 | 6 |
GROUP ONE TRADING, L.P. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2018 | 6 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2017 | 6 |
Ameritas Investment Partners, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2018 | 6 |
NEXT Financial Group, Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2016 | 6 |
OSTERWEIS CAPITAL MANAGEMENT INC | 6 | 6 | 0.86% | 1.11% | 1.27% | Q2 2015 | Q3 2016 | 6 |
Hillcrest Asset Management LLC | 6 | 6 | 0.03% | 0.03% | 0.04% | Q1 2017 | Q2 2018 | 6 |
Alta Fundamental Advisers LLC | 5 | 5 | 3.18% | 4.24% | 5.53% | Q2 2017 | Q2 2018 | 5 |
NOMURA HOLDINGS INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2018 | 5 |
SHEPHERD KAPLAN KROCHUK, LLC | 5 | 5 | 0.05% | 0.10% | 0.16% | Q2 2016 | Q2 2017 | 5 |
TFS CAPITAL LLC | 4 | 1 | 0.05% | 0.15% | 0.29% | Q3 2015 | Q4 2016 | 5 |
Calvert Investment Management, Inc. | 3 | 2 | 0.01% | 0.02% | 0.03% | Q2 2015 | Q4 2016 | 5 |
THRIVENT FINANCIAL FOR LUTHERANS | 5 | 5 | 0.01% | 0.03% | 0.05% | Q2 2017 | Q2 2018 | 5 |
ETRADE Capital Management LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2018 | 5 |
ETF MANAGERS GROUP, LLC | 4 | 1 | 0.00% | 0.01% | 0.03% | Q1 2016 | Q1 2018 | 5 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q2 2017 | 5 |
Paloma Partners Management Co | 5 | 5 | 0.01% | 0.03% | 0.04% | Q3 2015 | Q3 2016 | 5 |
SG Americas Securities, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 5 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 1 | 0.05% | 0.12% | 0.18% | Q2 2015 | Q4 2016 | 4 |
HAP Trading, LLC | 2 | 2 | 0.02% | 0.09% | 0.18% | Q4 2017 | Q1 2018 | 4 |
ASSETMARK, INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2018 | 4 |
Grantham, Mayo, Van Otterloo & Co. LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 4 |
ARISTEIA CAPITAL, L.L.C. | 4 | 4 | 0.60% | 0.81% | 1.00% | Q2 2015 | Q1 2016 | 4 |
Nuveen Asset Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2017 | 4 |
OXFORD ASSET MANAGEMENT LLP | 4 | 4 | 0.02% | 0.03% | 0.04% | Q1 2017 | Q4 2017 | 4 |
Penserra Capital Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
FMR LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
STEADFAST ADVISORS LP | 4 | 4 | 0.32% | 0.47% | 0.74% | Q2 2015 | Q1 2016 | 4 |
LGL PARTNERS, LLC | 4 | 4 | 0.10% | 0.11% | 0.11% | Q2 2016 | Q1 2017 | 4 |
Capital World Investors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
Castleton Investment Management LLC | 4 | 4 | 0.08% | 0.25% | 0.42% | Q1 2017 | Q4 2017 | 4 |
FEDERATED HERMES, INC. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2017 | 4 |
STEADFAST CAPITAL MANAGEMENT LP | 4 | 4 | 0.32% | 0.47% | 0.74% | Q2 2015 | Q1 2016 | 4 |
RUSSELL FRANK CO/ | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q1 2016 | 4 |
SEI INVESTMENTS CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2018 | 3 |
MACKENZIE FINANCIAL CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q1 2018 | 3 |
DEERE & CO | 3 | 3 | 0.08% | 0.09% | 0.10% | Q2 2015 | Q4 2015 | 3 |
Zimmer Partners, LP | 3 | 3 | 0.16% | 0.35% | 0.70% | Q2 2015 | Q4 2015 | 3 |
Renaissance Technologies | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q2 2018 | 3 |
Checchi Capital Advisers, LLC | 3 | 3 | 0.05% | 0.06% | 0.06% | Q4 2017 | Q2 2018 | 3 |
REAVES W H & CO INC | 3 | 3 | 0.01% | 0.09% | 0.24% | Q2 2015 | Q4 2015 | 3 |
Alberta Investment Management Corp | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 3 |
MARSHALL WACE, LLP | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q4 2015 | 3 |
STATE OF WISCONSIN INVESTMENT BOARD | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q4 2016 | 3 |
Stone Ridge Asset Management LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q2 2018 | 3 |
IHT Wealth Management, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 3 |
Steward Partners Investment Advisory, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
Walleye Trading LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 3 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
Dorsey & Whitney Trust CO LLC | 3 | 3 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q1 2016 | 3 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.03% | 0.05% | 0.06% | Q4 2015 | Q1 2018 | 3 |
Centerpoint Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
MetLife Investment Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
Princeton Portfolio Strategies Group LLC | 3 | 3 | 0.07% | 0.28% | 0.68% | Q2 2015 | Q4 2015 | 3 |
Sentry Investments Corp. | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2015 | Q4 2015 | 3 |
HITE Hedge Asset Management LLC | 3 | 3 | 0.64% | 1.14% | 1.39% | Q3 2015 | Q1 2016 | 3 |
Nine Chapters Capital Management LLC | 2 | 1 | 0.03% | 1.00% | 2.82% | Q2 2015 | Q2 2017 | 3 |
A.R.T. Advisors, LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q4 2017 | 3 |
GLENMEDE TRUST CO NA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
ELLINGTON MANAGEMENT GROUP LLC | 2 | 1 | 0.04% | 0.05% | 0.06% | Q1 2016 | Q4 2016 | 3 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 3 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 1 | 0.02% | 0.05% | 0.08% | Q2 2015 | Q4 2017 | 3 |
Asset Management One Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2018 | 2 |
Private Advisor Group, LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2015 | Q3 2015 | 2 |
Rock Point Advisors, LLC | 2 | 2 | 1.58% | 1.61% | 1.64% | Q1 2016 | Q2 2016 | 2 |
STIFEL FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
MGO ONE SEVEN LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
RMB Capital Management, LLC | 2 | 2 | 0.28% | 0.42% | 0.56% | Q3 2015 | Q4 2015 | 2 |
PRINCIPAL FINANCIAL GROUP INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q3 2015 | 2 |
Airain ltd | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2016 | Q2 2016 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
Trilogy Capital Inc. | 2 | 2 | 0.05% | 0.06% | 0.06% | Q1 2018 | Q2 2018 | 2 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q2 2018 | 2 |
Cribstone Capital Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
FineMark National Bank & Trust | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
ANALYTIC INVESTORS, LLC | 2 | 2 | 0.00% | 0.02% | 0.04% | Q3 2015 | Q4 2015 | 2 |
Mosaic Family Wealth, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
LSV ASSET MANAGEMENT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
361 CAPITAL LLC | 2 | 2 | 0.06% | 0.24% | 0.42% | Q2 2017 | Q3 2017 | 2 |
LOOMIS SAYLES & CO L P | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
ARGI Investment Services, LLC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2018 | Q2 2018 | 2 |
Spot Trading L.L.C | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
FIRST MANHATTAN CO. LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 2 |
Taylor Wealth Management Partners | 2 | 2 | 1.08% | 1.77% | 2.46% | Q1 2015 | Q2 2015 | 2 |
ADVISORY RESEARCH INC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2015 | Q3 2015 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
WELLINGTON MANAGEMENT GROUP LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
Wealthstreet Investment Advisors, LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2017 | Q1 2018 | 2 |
DekaBank Deutsche Girozentrale | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2015 | Q3 2015 | 2 |
Rehmann Capital Advisory Group | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
Seamans Capital Management, LLC | 2 | 2 | 1.78% | 2.45% | 3.12% | Q2 2015 | Q3 2015 | 2 |
Port Capital LLC | 2 | 2 | 0.06% | 0.07% | 0.07% | Q4 2017 | Q1 2018 | 2 |
NORDEA INVESTMENT MANAGEMENT AB | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
Trexquant Investment LP | 1 | 1 | 0.02% | 0.02% | 0.03% | Q2 2015 | Q1 2016 | 2 |
DENALI ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
FARMERS & MERCHANTS INVESTMENTS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
Stratos Wealth Partners, LTD. | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2015 | Q3 2015 | 2 |
Virtu KCG Holdings LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q3 2015 | 2 |
MML INVESTORS SERVICES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2015 | Q2 2015 | 1 |
LUCUS ADVISORS LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2017 | Q1 2017 | 1 |
SECOR Capital Advisors, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2016 | Q1 2016 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q3 2017 | 1 |
Assenagon Asset Management S.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Lorem Ipsum Management, LLC | 1 | 1 | 0.83% | 0.83% | 0.83% | Q2 2015 | Q2 2015 | 1 |
Hutchin Hill Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2015 | Q4 2015 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2017 | Q1 2017 | 1 |
Polar Capital LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
FIRST MERCANTILE TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
abrdn plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Invictus RG | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2015 | Q4 2015 | 1 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Appaloosa Management | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Burt Wealth Advisors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
Squarepoint Ops LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2015 | Q2 2015 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
AJO, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
WESTWOOD HOLDINGS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
MCKINLEY CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Princeton Alpha Management LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2016 | Q2 2016 | 1 |
YorkBridge Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
CWM, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
Financial Advantage, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Tradewinds Global Investors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
TCW GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2017 | Q2 2017 | 1 |
Perella Weinberg Partners Capital Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
Ionic Capital Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2016 | Q3 2016 | 1 |
MANAGED ACCOUNT ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
PICTET ASSET MANAGEMENT LTD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2015 | Q2 2015 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
BlackRock Japan Co. Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Financial Architects, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Quantbot Technologies LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
TRUEWEALTH LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Daiwa Securities Group Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
FIRST QUADRANT LLC/CA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
FIRST TRUST ADVISORS LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
ClearBridge Investments Ltd | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2016 | Q3 2016 | 1 |
BB&T INVESTMENT SERVICES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Energy Income Partners, LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2015 | Q2 2015 | 1 |
Worth Venture Partners, LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2016 | Q4 2016 | 1 |
Sargent Bickham Lagudis LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Engineers Gate Manager LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q3 2015 | 1 |
Parisi Gray Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Karp Capital Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
PDT Partners, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2015 | Q2 2015 | 1 |
Friedberg Investment Management | 1 | 1 | 0.75% | 0.75% | 0.75% | Q2 2015 | Q2 2015 | 1 |
MACQUARIE GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Covalis Capital LLP | 1 | 1 | 2.57% | 2.57% | 2.57% | Q4 2017 | Q4 2017 | 1 |
SUN LIFE FINANCIAL INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q2 2018 | 1 |
External links
This page lists all the filers that currently own NRG YIELD INC or have owned NRG YIELD INC in the past.