Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GOLDMAN SACHS GROUP INC | 21 | 3 | 0.00% | 0.00% | 0.01% | Q2 2012 | Q2 2018 | 66 |
BARCLAYS PLC | 21 | 21 | 0.00% | 0.00% | 0.03% | Q2 2013 | Q2 2018 | 62 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21 | 21 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q2 2018 | 58 |
CITIGROUP INC | 21 | 21 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2018 | 50 |
BANK OF AMERICA CORP /DE/ | 21 | 21 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2018 | 42 |
Walleye Trading LLC | 15 | 1 | 0.00% | 0.00% | 0.05% | Q4 2013 | Q4 2017 | 37 |
Citadel Advisors | 16 | 4 | 0.00% | 0.01% | 0.07% | Q2 2013 | Q2 2018 | 36 |
Spot Trading L.L.C | 7 | 2 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q1 2017 | 30 |
Cutler Group LLC / CA | 10 | 10 | 0.00% | 0.00% | 0.02% | Q4 2015 | Q1 2018 | 29 |
CREDIT SUISSE AG/ | 22 | 22 | 0.00% | 0.00% | 0.03% | Q1 2013 | Q2 2018 | 27 |
Parallax Volatility Advisers, L.P. | 9 | 1 | 0.00% | 0.01% | 0.05% | Q2 2013 | Q1 2018 | 26 |
PEAK6 Group LLC | 7 | 5 | 0.00% | 0.01% | 0.06% | Q2 2013 | Q4 2016 | 26 |
UBS Group AG | 13 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2018 | 25 |
ROYAL BANK OF CANADA | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 24 |
D. E. Shaw & Co., Inc. | 7 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2018 | 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22 | 22 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q2 2018 | 22 |
WOLVERINE ASSET MANAGEMENT LLC | 9 | 9 | 0.00% | 0.01% | 0.07% | Q4 2013 | Q4 2015 | 22 |
MORGAN STANLEY | 21 | 21 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2018 | 21 |
MILLENNIUM MANAGEMENT LLC | 10 | 1 | 0.00% | 0.01% | 0.09% | Q2 2013 | Q2 2018 | 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 21 | 21 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q2 2018 | 21 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21 | 21 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2018 | 21 |
AMERICAN INTERNATIONAL GROUP, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 21 |
RHUMBLINE ADVISERS | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 21 |
DIAMOND HILL CAPITAL MANAGEMENT INC | 21 | 21 | 0.09% | 0.42% | 0.74% | Q2 2013 | Q2 2018 | 21 |
EATON VANCE MANAGEMENT | 21 | 21 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2018 | 21 |
VANGUARD GROUP INC | 21 | 21 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2018 | 21 |
BlackRock Inc. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 21 |
Invesco Ltd. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 21 |
NORTHERN TRUST CORP | 21 | 21 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2018 | 21 |
WELLS FARGO & COMPANY/MN | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 21 |
HAP Trading, LLC | 6 | 3 | 0.00% | 0.11% | 0.87% | Q2 2013 | Q4 2017 | 21 |
VOYA INVESTMENT MANAGEMENT LLC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 21 |
METROPOLITAN LIFE INSURANCE CO/NY | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 21 |
TEACHERS ADVISORS, LLC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 21 |
STATE STREET CORP | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 21 |
GEODE CAPITAL MANAGEMENT, LLC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 21 |
FMR LLC | 21 | 21 | 0.00% | 0.00% | 0.04% | Q2 2013 | Q2 2018 | 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 21 |
ALLIANCEBERNSTEIN L.P. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 21 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 21 | 21 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q2 2018 | 21 |
Fortress Investment Group LLC | 21 | 21 | 3.84% | 29.45% | 71.70% | Q2 2013 | Q2 2018 | 21 |
Bank of New York Mellon Corp | 21 | 21 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q2 2018 | 21 |
Swiss National Bank | 21 | 21 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2018 | 21 |
UBS ASSET MANAGEMENT AMERICAS INC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 20 |
GROUP ONE TRADING, L.P. | 14 | 6 | 0.00% | 0.03% | 0.11% | Q2 2013 | Q2 2018 | 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 14 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 20 |
DEUTSCHE BANK AG\ | 20 | 20 | 0.00% | 0.00% | 0.03% | Q3 2013 | Q2 2018 | 20 |
HUNTINGTON NATIONAL BANK | 18 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 20 |
PNC FINANCIAL SERVICES GROUP, INC. | 17 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 20 |
BNP PARIBAS FINANCIAL MARKETS | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2018 | 19 |
PRICE T ROWE ASSOCIATES INC /MD/ | 19 | 19 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2018 | 19 |
DIMENSIONAL FUND ADVISORS LP | 19 | 19 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2018 | 19 |
Allianz Asset Management GmbH | 16 | 3 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q2 2018 | 19 |
NEW YORK STATE COMMON RETIREMENT FUND | 17 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 19 |
Tower Research Capital LLC (TRC) | 7 | 2 | 0.00% | 0.01% | 0.05% | Q2 2013 | Q2 2018 | 18 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.05% | Q2 2013 | Q3 2014 | 18 |
JPMORGAN CHASE & CO | 12 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 18 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10 | 7 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2018 | 17 |
Boston Partners | 17 | 17 | 0.00% | 0.04% | 0.10% | Q2 2013 | Q2 2017 | 17 |
FIRST TRUST ADVISORS LP | 9 | 2 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q1 2018 | 16 |
AQR Capital Management | 9 | 1 | 0.00% | 0.00% | 0.02% | Q4 2012 | Q4 2017 | 16 |
US BANCORP \DE\ | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2018 | 16 |
WOLVERINE TRADING, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2017 | 16 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
NORGES BANK | 11 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2018 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
Nationwide Fund Advisors | 14 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13 | 2 | 0.00% | 0.00% | 0.03% | Q2 2013 | Q2 2018 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
BlackRock Group LTD | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
Jefferies Group LLC | 4 | 1 | 0.00% | 0.05% | 0.26% | Q1 2014 | Q3 2016 | 15 |
BOLTON LP | 8 | 8 | 0.22% | 1.26% | 2.78% | Q4 2013 | Q3 2015 | 14 |
Legal & General Group Plc | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2018 | 14 |
Adirondack Research & Management Inc. | 14 | 14 | 1.57% | 2.01% | 2.48% | Q1 2015 | Q2 2018 | 14 |
THOMPSON SIEGEL & WALMSLEY LLC | 14 | 14 | 0.14% | 0.36% | 0.58% | Q1 2015 | Q2 2018 | 14 |
Proxima Capital Management, LLC | 14 | 14 | 0.41% | 5.00% | 7.59% | Q1 2015 | Q2 2018 | 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
BANK OF MONTREAL /CAN/ | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 13 |
NOMURA HOLDINGS INC | 7 | 3 | 0.00% | 0.00% | 0.01% | Q4 2012 | Q1 2016 | 13 |
MILLER VALUE PARTNERS, LLC | 13 | 13 | 0.15% | 1.19% | 1.69% | Q1 2014 | Q1 2017 | 13 |
CARLSON CAPITAL L P | 12 | 1 | 0.03% | 0.34% | 0.63% | Q1 2015 | Q2 2018 | 13 |
STIFEL FINANCIAL CORP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 13 |
OXFORD ASSET MANAGEMENT LLP | 9 | 1 | 0.02% | 0.15% | 0.30% | Q3 2013 | Q3 2017 | 13 |
Quantbot Technologies LP | 6 | 1 | 0.00% | 0.03% | 0.09% | Q2 2013 | Q4 2017 | 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2018 | 12 |
Timber Hill LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 12 |
HSBC HOLDINGS PLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2018 | 11 |
CONDOR CAPITAL MANAGEMENT | 11 | 11 | 0.07% | 0.24% | 0.46% | Q2 2013 | Q4 2015 | 11 |
TUDOR INVESTMENT CORP ET AL | 4 | 1 | 0.00% | 0.03% | 0.12% | Q2 2013 | Q3 2017 | 11 |
Renaissance Technologies | 11 | 11 | 0.00% | 0.00% | 0.02% | Q4 2015 | Q2 2018 | 11 |
Select Equity Group, L.P. | 9 | 9 | 0.16% | 0.70% | 1.56% | Q4 2013 | Q4 2015 | 11 |
Cubist Systematic Strategies, LLC | 5 | 1 | 0.00% | 0.02% | 0.03% | Q3 2014 | Q1 2018 | 11 |
WHITEBOX ADVISORS LLC | 10 | 1 | 0.03% | 0.25% | 0.80% | Q2 2013 | Q2 2016 | 11 |
QS Investors, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2018 | 11 |
Bluefin Trading, LLC | 4 | 2 | 0.00% | 0.08% | 0.30% | Q1 2014 | Q2 2016 | 11 |
Hodges Capital Management Inc. | 9 | 2 | 0.03% | 0.81% | 1.27% | Q2 2013 | Q1 2017 | 11 |
RUSSELL FRANK CO/ | 9 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 11 |
STONERIDGE INVESTMENT PARTNERS LLC | 9 | 1 | 0.04% | 0.08% | 0.15% | Q3 2013 | Q1 2016 | 10 |
FEDERATED HERMES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2018 | 10 |
Paloma Partners Management Co | 3 | 1 | 0.00% | 0.02% | 0.11% | Q2 2013 | Q4 2017 | 10 |
NISA INVESTMENT ADVISORS, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2018 | 10 |
Pinnacle Summer Investments, Inc. | 8 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 10 |
PANAGORA ASSET MANAGEMENT INC | 8 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2018 | 10 |
Global X Management CO LLC | 10 | 10 | 0.00% | 0.33% | 0.75% | Q2 2013 | Q3 2015 | 10 |
OAKTREE CAPITAL MANAGEMENT LP | 7 | 7 | 0.05% | 0.32% | 0.55% | Q4 2016 | Q2 2018 | 10 |
BlackRock Japan Co. Ltd | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 10 |
MUFG Americas Holdings Corp | 6 | 4 | 0.00% | 0.00% | 0.01% | Q1 2012 | Q4 2015 | 10 |
Virtu KCG Holdings LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q1 2017 | 9 |
AMERICAN CENTURY COMPANIES INC | 6 | 3 | 0.00% | 0.01% | 0.03% | Q4 2014 | Q2 2018 | 9 |
Regent Investment Management LLC | 8 | 1 | 0.11% | 0.21% | 0.38% | Q2 2013 | Q4 2016 | 9 |
WELLINGTON MANAGEMENT GROUP LLP | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9 | 9 | 0.01% | 0.05% | 0.10% | Q2 2016 | Q2 2018 | 9 |
SIMPLEX TRADING, LLC | 4 | 1 | 0.00% | 0.01% | 0.05% | Q2 2015 | Q2 2018 | 9 |
MANAGED ACCOUNT ADVISORS LLC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
CQS Cayman LP | 5 | 4 | 0.06% | 0.47% | 1.08% | Q2 2015 | Q4 2017 | 9 |
QUADRANT CAPITAL GROUP LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q1 2018 | 9 |
MARATHON ASSET MANAGEMENT LP | 6 | 1 | 0.02% | 2.32% | 5.59% | Q2 2013 | Q4 2016 | 8 |
Quinn Opportunity Partners LLC | 8 | 8 | 0.06% | 0.11% | 0.16% | Q3 2016 | Q2 2018 | 8 |
OPPENHEIMER & CO INC | 4 | 1 | 0.00% | 0.02% | 0.06% | Q4 2013 | Q2 2016 | 8 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8 | 8 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2015 | 8 |
HERNDON CAPITAL MANAGEMENT LLC | 8 | 8 | 0.02% | 0.88% | 2.51% | Q3 2013 | Q2 2015 | 8 |
STATE OF WISCONSIN INVESTMENT BOARD | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
Clearline Capital LP | 5 | 1 | 0.30% | 1.55% | 4.57% | Q4 2013 | Q2 2018 | 8 |
Valentine Capital Asset Management, Inc. | 8 | 8 | 0.88% | 1.67% | 2.75% | Q3 2012 | Q2 2014 | 8 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2017 | 8 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 5 | 3 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2018 | 8 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 7 | 7 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q2 2015 | 7 |
ELLINGTON MANAGEMENT GROUP LLC | 2 | 1 | 0.01% | 0.19% | 0.53% | Q3 2014 | Q2 2018 | 7 |
PDT Partners, LLC | 5 | 1 | 0.03% | 0.06% | 0.09% | Q2 2013 | Q4 2017 | 7 |
Advisor Group, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
Steward Partners Investment Advisory, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
Point72 Hong Kong Ltd | 2 | 1 | 0.00% | 0.06% | 0.32% | Q3 2014 | Q1 2018 | 7 |
Quantitative Investment Management, LLC | 3 | 1 | 0.00% | 0.02% | 0.05% | Q2 2015 | Q4 2017 | 7 |
KELLY LAWRENCE W & ASSOCIATES INC/CA | 7 | 7 | 0.02% | 0.42% | 1.53% | Q1 2015 | Q3 2016 | 7 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2015 | 7 |
Orbis Investment Management (U.S.), L.P. | 7 | 7 | 0.78% | 1.43% | 1.74% | Q4 2013 | Q2 2015 | 7 |
Rubric Capital Management LP | 7 | 7 | 1.55% | 4.11% | 6.05% | Q4 2016 | Q2 2018 | 7 |
Parkside Financial Bank & Trust | 7 | 7 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q1 2017 | 7 |
GSA CAPITAL PARTNERS LLP | 4 | 1 | 0.01% | 0.04% | 0.08% | Q4 2013 | Q2 2018 | 7 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q1 2017 | 7 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 2 | 0.01% | 0.03% | 0.08% | Q4 2013 | Q2 2018 | 7 |
SLS MANAGEMENT LLC | 6 | 6 | 3.01% | 3.90% | 5.62% | Q3 2016 | Q4 2017 | 6 |
CORRADO ADVISORS, LLC | 3 | 3 | 0.12% | 0.56% | 1.52% | Q2 2013 | Q3 2015 | 6 |
Corvex Management LP | 5 | 5 | 0.05% | 0.75% | 1.16% | Q3 2013 | Q3 2014 | 6 |
DEPRINCE RACE & ZOLLO INC | 4 | 1 | 0.02% | 0.04% | 0.05% | Q2 2013 | Q1 2015 | 6 |
First Horizon Advisors, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2015 | 6 |
CURIAN CAPITAL LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q2 2015 | 6 |
MASON STREET ADVISORS, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2014 | 6 |
A.R.T. Advisors, LLC | 3 | 1 | 0.01% | 0.04% | 0.09% | Q4 2013 | Q2 2017 | 6 |
INTEGRAL DERIVATIVES, LLC | 4 | 1 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q3 2016 | 6 |
AMERIPRISE FINANCIAL INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
MEEDER ASSET MANAGEMENT INC | 3 | 1 | 0.00% | 0.01% | 0.03% | Q3 2016 | Q2 2018 | 6 |
FIFTH THIRD BANCORP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2015 | 6 |
Ameritas Investment Partners, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2018 | 6 |
JBF Capital, Inc. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2017 | 6 |
NumerixS Investment Technologies Inc | 6 | 6 | 0.00% | 0.02% | 0.05% | Q1 2016 | Q2 2017 | 6 |
MACQUARIE GROUP LTD | 6 | 6 | 0.01% | 0.02% | 0.03% | Q4 2013 | Q1 2015 | 6 |
Brandywine Global Investment Management, LLC | 6 | 6 | 0.00% | 0.03% | 0.04% | Q3 2016 | Q4 2017 | 6 |
SPOT TRADING L.L.C. | 2 | 2 | 0.00% | 0.01% | 0.03% | Q2 2017 | Q3 2017 | 6 |
Pomelo Capital LLC | 6 | 6 | 0.10% | 0.14% | 0.18% | Q3 2016 | Q4 2017 | 6 |
CASPIAN CAPITAL LP | 6 | 6 | 1.40% | 9.83% | 36.68% | Q2 2015 | Q3 2016 | 6 |
Kingstown Capital | 6 | 6 | 1.50% | 2.65% | 4.05% | Q2 2015 | Q3 2016 | 6 |
LSV ASSET MANAGEMENT | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q2 2018 | 6 |
Sterling Capital Management LLC | 5 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2017 | 6 |
GAM Holding AG | 4 | 1 | 0.02% | 0.05% | 0.10% | Q2 2013 | Q1 2018 | 5 |
Andromeda Capital LLC | 3 | 3 | 0.05% | 0.68% | 1.31% | Q1 2014 | Q3 2014 | 5 |
BRIGADE CAPITAL MANAGEMENT, LP | 5 | 5 | 0.19% | 1.28% | 1.69% | Q2 2015 | Q2 2016 | 5 |
Jupiter Investment Management Ltd | 2 | 1 | 0.00% | 0.14% | 0.68% | Q2 2013 | Q4 2016 | 5 |
BARINGS LLC | 4 | 1 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2015 | 5 |
Invictus RG Pte. Ltd. | 4 | 1 | 0.06% | 0.10% | 0.12% | Q2 2013 | Q1 2015 | 5 |
Acrospire Investment Management LLC | 5 | 5 | 0.02% | 0.06% | 0.12% | Q1 2016 | Q1 2017 | 5 |
MARTINGALE ASSET MANAGEMENT L P | 4 | 1 | 0.01% | 0.02% | 0.02% | Q4 2016 | Q2 2018 | 5 |
Rubric Capital Management, LLC | 5 | 5 | 0.08% | 10.10% | 34.00% | Q1 2015 | Q1 2016 | 5 |
Hayman Capital | 5 | 5 | 5.18% | 17.43% | 29.39% | Q4 2013 | Q4 2014 | 5 |
Convergence Investment Partners, LLC | 5 | 5 | 0.12% | 0.19% | 0.23% | Q4 2016 | Q4 2017 | 5 |
ARDSLEY ADVISORY PARTNERS LP | 3 | 3 | 1.24% | 1.42% | 1.64% | Q2 2017 | Q4 2017 | 5 |
QVT Financial LP | 3 | 1 | 0.12% | 0.22% | 0.42% | Q4 2013 | Q4 2014 | 5 |
SAC Capital Advisors LP | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 5 |
MIZUHO SECURITIES USA LLC | 2 | 1 | 0.08% | 0.20% | 0.36% | Q2 2014 | Q1 2015 | 5 |
Amici Capital, LLC | 4 | 4 | 0.02% | 0.11% | 0.32% | Q4 2013 | Q3 2014 | 5 |
MENTA CAPITAL LLC | 1 | 1 | 0.06% | 0.13% | 0.16% | Q1 2014 | Q3 2017 | 5 |
ENVESTNET ASSET MANAGEMENT INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 5 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3 | 2 | 0.00% | 0.01% | 0.04% | Q1 2017 | Q2 2018 | 5 |
MOORE CAPITAL MANAGEMENT, LP | 4 | 1 | 0.02% | 0.19% | 0.51% | Q2 2013 | Q1 2015 | 5 |
Pine River Capital Management L.P. | 3 | 1 | 0.02% | 0.11% | 0.24% | Q4 2013 | Q3 2015 | 5 |
AHL Partners LLP | 2 | 1 | 0.01% | 0.08% | 0.18% | Q3 2014 | Q1 2017 | 5 |
NORTH RUN CAPITAL, LP | 5 | 5 | 0.50% | 1.44% | 2.33% | Q4 2015 | Q4 2016 | 5 |
JAMES INVESTMENT RESEARCH INC | 5 | 5 | 0.04% | 0.06% | 0.08% | Q1 2017 | Q1 2018 | 5 |
Seawolf Capital, LLC | 5 | 5 | 0.05% | 1.10% | 2.92% | Q4 2013 | Q4 2014 | 5 |
BHR Capital LLC | 4 | 1 | 1.13% | 3.69% | 5.74% | Q2 2013 | Q3 2014 | 5 |
K.J. Harrison & Partners Inc | 4 | 4 | 0.05% | 0.06% | 0.07% | Q1 2015 | Q4 2015 | 4 |
HALCYON OFFSHORE ASSET MANAGEMENT LLC | 4 | 4 | 0.24% | 0.43% | 0.58% | Q2 2013 | Q1 2014 | 4 |
Point72 Asset Management, L.P. | 4 | 4 | 0.07% | 0.10% | 0.13% | Q1 2015 | Q4 2015 | 4 |
MANGROVE PARTNERS IM, LLC | 4 | 4 | 1.87% | 3.26% | 5.13% | Q1 2014 | Q4 2014 | 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q4 2017 | 4 |
Whitnell & Co. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
Zweig-DiMenna Associates LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q4 2015 | 4 |
Grantham, Mayo, Van Otterloo & Co. LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 4 |
Cipher Capital LP | 4 | 4 | 0.03% | 0.05% | 0.08% | Q1 2016 | Q4 2016 | 4 |
Laurion Capital Management LP | 4 | 4 | 0.00% | 0.03% | 0.05% | Q1 2016 | Q4 2016 | 4 |
Matarin Capital Management, LLC | 4 | 4 | 0.03% | 0.04% | 0.06% | Q1 2017 | Q4 2017 | 4 |
BARDIN HILL MANAGEMENT PARTNERS LP | 4 | 4 | 0.02% | 0.19% | 0.34% | Q2 2014 | Q1 2015 | 4 |
SEI INVESTMENTS CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 4 |
Squarepoint Ops LLC | 2 | 1 | 0.00% | 0.03% | 0.06% | Q2 2015 | Q1 2018 | 4 |
FORMULA GROWTH LTD | 4 | 4 | 0.94% | 1.12% | 1.38% | Q4 2015 | Q3 2016 | 4 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 4 |
Trinity Street Asset Management LLP | 4 | 4 | 1.75% | 5.50% | 10.78% | Q4 2013 | Q3 2014 | 4 |
TWO SIGMA INVESTMENTS, LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 3 | 1 | 0.03% | 0.42% | 1.04% | Q2 2013 | Q4 2017 | 4 |
Corsair Capital Management | 4 | 4 | 0.05% | 0.28% | 0.56% | Q3 2015 | Q2 2016 | 4 |
PRIVATE TRUST CO NA | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2013 | Q4 2013 | 4 |
NFC Investments, LLC | 4 | 4 | 0.42% | 1.20% | 2.02% | Q1 2015 | Q4 2015 | 4 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.05% | 0.18% | 0.28% | Q3 2014 | Q1 2017 | 4 |
DUPONT CAPITAL MANAGEMENT CORP | 4 | 4 | 0.02% | 0.05% | 0.10% | Q2 2013 | Q1 2014 | 4 |
IFP Advisors, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 4 |
SG Americas Securities, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2017 | 4 |
ZACKS INVESTMENT MANAGEMENT | 2 | 1 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q4 2016 | 4 |
GAM SYSTEMATIC LLP | 4 | 4 | 0.01% | 0.08% | 0.15% | Q4 2016 | Q3 2017 | 4 |
HENNESSY ADVISORS INC | 4 | 4 | 0.04% | 0.26% | 0.47% | Q2 2013 | Q1 2014 | 4 |
OneDigital Investment Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
CREDIT AGRICOLE S A | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 4 |
FIRST QUADRANT LLC/CA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
TORONTO DOMINION BANK | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2014 | 4 |
ORBIS HOLDINGS LTD | 4 | 4 | 0.01% | 0.36% | 1.19% | Q3 2013 | Q2 2014 | 4 |
Alberta Investment Management Corp | 2 | 1 | 0.00% | 0.09% | 0.26% | Q3 2013 | Q2 2018 | 4 |
WealthTrust-Arizona, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
FIL Ltd | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
MetLife Investment Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
Scoria Capital Partners LP | 2 | 2 | 0.31% | 0.34% | 0.37% | Q2 2015 | Q3 2015 | 3 |
GUGGENHEIM CAPITAL LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2015 | 3 |
ROYCE & ASSOCIATES LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 3 |
HANSEATIC MANAGEMENT SERVICES INC | 3 | 3 | 0.20% | 0.31% | 0.39% | Q3 2016 | Q1 2017 | 3 |
Gotham Asset Management, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q1 2015 | 3 |
COMMONFUND ASSET MANAGEMENT CO INC | 3 | 3 | 7.22% | 9.06% | 11.78% | Q2 2013 | Q4 2013 | 3 |
Hutchin Hill Capital, LP | 1 | 1 | 0.00% | 0.09% | 0.25% | Q2 2014 | Q4 2015 | 3 |
NORDEA INVESTMENT MANAGEMENT AB | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
IBM Retirement Fund | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
Tradeworx Inc. | 2 | 1 | 0.12% | 0.23% | 0.36% | Q1 2013 | Q2 2014 | 3 |
BlueCrest Capital Management Ltd | 2 | 1 | 0.01% | 0.02% | 0.02% | Q3 2016 | Q2 2018 | 3 |
Spark Investment Management LLC | 2 | 1 | 0.06% | 0.12% | 0.15% | Q4 2014 | Q1 2017 | 3 |
Lombard Odier & Cie (Bahamas) Ltd | 3 | 3 | 0.13% | 0.15% | 0.17% | Q1 2014 | Q3 2014 | 3 |
ASCEND CAPITAL, LLC | 2 | 1 | 0.78% | 0.94% | 1.22% | Q2 2013 | Q1 2015 | 3 |
Nuveen Asset Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
ClariVest Asset Management LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2018 | 3 |
Airain ltd | 1 | 1 | 0.02% | 0.03% | 0.04% | Q4 2013 | Q2 2015 | 3 |
Index Management Solutions, LLC | 2 | 1 | 0.00% | 0.02% | 0.07% | Q2 2013 | Q1 2014 | 3 |
GoldenTree Asset Management | 2 | 1 | 0.26% | 0.44% | 0.60% | Q2 2014 | Q4 2016 | 3 |
I.G. INVESTMENT MANAGEMENT, LTD. | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2013 | 3 |
TFS CAPITAL LLC | 1 | 1 | 0.02% | 0.05% | 0.11% | Q4 2014 | Q1 2016 | 3 |
SHELL ASSET MANAGEMENT CO | 3 | 3 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q4 2013 | 3 |
First Dallas Securities Inc. | 3 | 3 | 0.17% | 0.19% | 0.22% | Q1 2014 | Q3 2014 | 3 |
Creative Planning | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
EverPoint Asset Management, LLC | 3 | 3 | 0.06% | 0.19% | 0.25% | Q2 2015 | Q4 2015 | 3 |
Ranger Global Real Estate Advisors, LLC | 3 | 3 | 0.97% | 1.05% | 1.13% | Q4 2016 | Q2 2017 | 3 |
EAGLE ASSET MANAGEMENT INC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2013 | 3 |
LOEWS CORP | 3 | 3 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q4 2013 | 3 |
Financial Architects, Inc | 2 | 1 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2015 | 3 |
MSI Financial Services Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
GREEN ARROW CAPITAL MANAGEMENT LLC | 1 | 1 | 0.22% | 0.23% | 0.26% | Q2 2013 | Q4 2013 | 3 |
MCGLINN CAPITAL MANAGEMENT INC | 3 | 3 | 2.98% | 3.10% | 3.24% | Q1 2015 | Q3 2015 | 3 |
LPL Financial LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 3 |
CLOUGH CAPITAL PARTNERS L P | 3 | 3 | 0.33% | 0.70% | 1.00% | Q2 2013 | Q4 2013 | 3 |
Magnetar Financial LLC | 2 | 1 | 0.09% | 0.22% | 0.47% | Q1 2015 | Q1 2018 | 3 |
Visium Asset Management, LP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2015 | 3 |
TWO SIGMA SECURITIES, LLC | 2 | 1 | 0.00% | 0.01% | 0.03% | Q1 2017 | Q2 2018 | 3 |
Harvest Capital Strategies LLC | 2 | 1 | 0.06% | 0.10% | 0.13% | Q2 2013 | Q1 2014 | 3 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 2 | 1 | 0.00% | 0.02% | 0.03% | Q3 2013 | Q4 2014 | 3 |
Quotient Investors, LLC | 2 | 1 | 0.21% | 0.68% | 1.50% | Q2 2013 | Q1 2017 | 3 |
HANCOCK WHITNEY CORP | 3 | 3 | 0.29% | 0.33% | 0.35% | Q1 2017 | Q3 2017 | 3 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 3 | 3 | 0.34% | 0.63% | 0.90% | Q2 2013 | Q4 2013 | 3 |
PRUDENTIAL FINANCIAL INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2018 | 3 |
Private Capital Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
FULLER & THALER ASSET MANAGEMENT, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
Independent Portfolio Consultants, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
Trexquant Investment LP | 2 | 2 | 0.05% | 0.07% | 0.08% | Q4 2016 | Q1 2017 | 2 |
CORNERCAP INVESTMENT COUNSEL INC | 2 | 2 | 0.06% | 0.06% | 0.07% | Q4 2014 | Q1 2015 | 2 |
GENESEE VALLEY TRUST CO | 2 | 2 | 0.17% | 0.20% | 0.22% | Q3 2013 | Q4 2013 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Verition Fund Management LLC | 1 | 1 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q1 2017 | 2 |
Veritable, L.P. | 2 | 2 | 0.03% | 0.04% | 0.06% | Q4 2012 | Q1 2013 | 2 |
NORTHERN TRUST CO OF CONNECTICUT | 2 | 2 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q3 2013 | 2 |
DIALECTIC CAPITAL MANAGEMENT, LP | 2 | 2 | 0.22% | 0.24% | 0.27% | Q4 2014 | Q1 2015 | 2 |
Archford Capital Strategies, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
UBS OCONNOR LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q4 2017 | 2 |
Hirzel Capital Management LLC | 2 | 2 | 3.61% | 3.66% | 3.71% | Q2 2015 | Q3 2015 | 2 |
MENDON CAPITAL ADVISORS CORP | 2 | 2 | 0.39% | 0.55% | 0.70% | Q2 2015 | Q3 2015 | 2 |
Hoxton Financial, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
TAM Capital Management Inc. | 2 | 2 | 0.80% | 4.12% | 7.45% | Q4 2015 | Q1 2016 | 2 |
GLOBEFLEX CAPITAL L P | 2 | 2 | 0.22% | 0.25% | 0.28% | Q2 2013 | Q3 2013 | 2 |
Gruss Capital Management LP | 2 | 2 | 1.61% | 1.91% | 2.20% | Q1 2018 | Q2 2018 | 2 |
SELECT EQUITY GROUP INC | 2 | 2 | 1.27% | 1.48% | 1.69% | Q2 2013 | Q3 2013 | 2 |
AFTON CAPITAL MANAGEMENT LLC | 2 | 2 | 4.21% | 5.07% | 5.93% | Q2 2013 | Q3 2013 | 2 |
LOOMIS SAYLES & CO L P | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
PRINCIPAL FINANCIAL GROUP INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
BOSTON PRIVATE BANK & TRUST CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Brookfield Asset Management | 2 | 2 | 0.20% | 0.22% | 0.24% | Q1 2015 | Q2 2015 | 2 |
OSTERWEIS CAPITAL MANAGEMENT INC | 2 | 2 | 2.18% | 2.26% | 2.34% | Q2 2013 | Q3 2013 | 2 |
LORD, ABBETT & CO. LLC | 2 | 2 | 0.06% | 0.08% | 0.10% | Q2 2013 | Q3 2013 | 2 |
Financial Gravity Companies, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Nicholas Investment Partners, LP | 2 | 2 | 0.15% | 0.17% | 0.18% | Q2 2013 | Q3 2013 | 2 |
Nair Vinay | 2 | 2 | 0.20% | 0.27% | 0.34% | Q4 2014 | Q1 2015 | 2 |
Edge Wealth Management LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2013 | Q1 2014 | 2 |
SAMLYN CAPITAL, LLC | 1 | 1 | 0.16% | 0.19% | 0.22% | Q4 2013 | Q2 2015 | 2 |
Fore Research & Management, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
VAN DEN BERG MANAGEMENT I, INC | 2 | 2 | 1.37% | 1.65% | 1.94% | Q2 2013 | Q3 2013 | 2 |
Asset Management One Co., Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Dorsey & Whitney Trust CO LLC | 2 | 2 | 0.12% | 0.14% | 0.15% | Q2 2013 | Q3 2013 | 2 |
Monarch Partners Asset Management LLC | 2 | 2 | 0.53% | 1.36% | 2.20% | Q2 2013 | Q3 2013 | 2 |
Wealthspire Advisors, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Stratos Wealth Partners, LTD. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Numeric Investors LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2013 | 2 |
FT Options LLC | 1 | 1 | 0.09% | 0.13% | 0.17% | Q4 2015 | Q4 2015 | 2 |
ADIRONDACK TRUST CO | 2 | 2 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q3 2013 | 2 |
MALTESE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.29% | 0.37% | 0.45% | Q2 2013 | Q3 2013 | 2 |
JUPITER ASSET MANAGEMENT LTD | 2 | 2 | 0.21% | 0.29% | 0.37% | Q2 2013 | Q3 2013 | 2 |
683 Capital Management, LLC | 2 | 2 | 0.35% | 1.12% | 1.89% | Q1 2015 | Q2 2015 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.04% | 0.09% | 0.14% | Q4 2013 | Q3 2015 | 2 |
Kovitz Investment Group Partners, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
STIFEL NICOLAUS & CO INC \MO\ | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2013 | 2 |
SYMPHONY ASSET MANAGEMENT LLC | 2 | 2 | 0.09% | 0.10% | 0.11% | Q2 2013 | Q3 2013 | 2 |
PICTON MAHONEY ASSET MANAGEMENT | 2 | 2 | 0.10% | 0.10% | 0.10% | Q2 2015 | Q3 2015 | 2 |
CLINTON GROUP INC | 1 | 1 | 0.01% | 0.05% | 0.08% | Q3 2014 | Q1 2016 | 2 |
Bayesian Capital Management, LP | 2 | 2 | 0.07% | 0.09% | 0.12% | Q3 2016 | Q4 2016 | 2 |
Marathon Trading Investment Management LLC | 2 | 2 | 0.04% | 0.06% | 0.08% | Q4 2012 | Q1 2013 | 2 |
CADENCE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.21% | 0.22% | 0.22% | Q1 2013 | Q2 2013 | 2 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2013 | Q1 2014 | 2 |
MAGEE THOMSON INVESTMENT PARTNERS LLC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q3 2013 | 2 |
Phoenix Investment Adviser LLC | 2 | 2 | 0.96% | 1.04% | 1.13% | Q2 2015 | Q3 2015 | 2 |
SG3 Management, LLC | 2 | 2 | 0.81% | 1.21% | 1.61% | Q4 2017 | Q1 2018 | 2 |
K2 PRINCIPAL FUND, L.P. | 2 | 2 | 0.05% | 0.06% | 0.08% | Q1 2018 | Q2 2018 | 2 |
EJF Capital LLC | 2 | 2 | 1.99% | 4.46% | 6.93% | Q2 2013 | Q3 2013 | 2 |
Vident Investment Advisory, LLC | 2 | 2 | 0.03% | 0.05% | 0.06% | Q1 2015 | Q2 2015 | 2 |
Man Group plc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q2 2018 | 2 |
City Financial Investment Co Ltd | 2 | 2 | 0.63% | 1.28% | 1.94% | Q4 2016 | Q1 2017 | 2 |
CHICAGO EQUITY PARTNERS LLC | 2 | 2 | 0.03% | 0.05% | 0.06% | Q2 2013 | Q3 2013 | 2 |
Gupta Wealth Management LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2015 | 2 |
AGF INVESTMENTS INC. | 2 | 2 | 0.16% | 0.19% | 0.23% | Q2 2013 | Q3 2013 | 2 |
Cambridge Investment Research Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2015 | 2 |
FNY Managed Accounts LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q4 2017 | 2 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.01% | 0.11% | 0.21% | Q3 2013 | Q4 2014 | 2 |
FCF Advisors LLC | 2 | 2 | 0.72% | 0.78% | 0.85% | Q1 2016 | Q2 2016 | 2 |
Key Colony Management, LLC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q1 2015 | Q1 2015 | 1 |
Kamunting Street Capital Management, L.P. | 1 | 1 | 4.54% | 4.54% | 4.54% | Q1 2014 | Q1 2014 | 1 |
Bronson Point Management LLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2014 | Q1 2014 | 1 |
VERTEX ONE ASSET MANAGEMENT INC. | 1 | 1 | 1.16% | 1.16% | 1.16% | Q1 2014 | Q1 2014 | 1 |
BNP Paribas Asset Management Holding S.A. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
Jane Street Holding, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2015 | Q2 2015 | 1 |
ACCIDENT COMPENSATION CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2018 | Q2 2018 | 1 |
FIRST NEW YORK SECURITIES LLC /NY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
SECOR Capital Advisors, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Utah Retirement Systems | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
Sciencast Management LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2017 | Q1 2017 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
CIBC WORLD MARKET INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
AKANTHOS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q1 2015 | Q1 2015 | 1 |
AJO, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
FSI GROUP, LLC | 1 | 1 | 1.47% | 1.47% | 1.47% | Q1 2015 | Q1 2015 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Employees Retirement System of Texas | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
EMS Capital LP | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2015 | Q1 2015 | 1 |
Freedom Investment Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
Gerstein Fisher | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q4 2013 | 1 |
EQUITEC PROPRIETARY MARKETS, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2018 | Q1 2018 | 1 |
Financial Gravity Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2017 | Q2 2017 | 1 |
J. Goldman & Co LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2014 | Q4 2014 | 1 |
Invictus RG | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2017 | Q2 2017 | 1 |
NEXT Financial Group, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Kazazian Asset Management, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2015 | Q2 2015 | 1 |
ProShare Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q4 2014 | 1 |
DECADE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
Livingston Group Asset Management CO (operating as Southport Capital Management) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
WASATCH ADVISORS LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
BLOOM TREE PARTNERS, LLC | 1 | 1 | 1.62% | 1.62% | 1.62% | Q1 2015 | Q1 2015 | 1 |
SPROTT INC. | 1 | 1 | 0.97% | 0.97% | 0.97% | Q3 2013 | Q3 2013 | 1 |
LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Commonwealth Equity Services, Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Graham Capital Management, L.P. | 1 | 1 | 0.60% | 0.60% | 0.60% | Q3 2015 | Q3 2015 | 1 |
Beach Point Capital Management LP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2017 | Q1 2017 | 1 |
WEDBUSH SECURITIES INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2014 | Q1 2014 | 1 |
Talkot Capital, LLC | 1 | 1 | 0.69% | 0.69% | 0.69% | Q4 2015 | Q4 2015 | 1 |
Springhouse Capital Management, LP | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2016 | Q2 2016 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
JOYN Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2017 | Q3 2017 | 1 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
PARADIGM CAPITAL MANAGEMENT INC/NY | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
PYRRHO CAPITAL MANAGEMENT, LP | 1 | 1 | 4.05% | 4.05% | 4.05% | Q1 2015 | Q1 2015 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Russell Investments Group, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Q Global Advisors, LLC | 1 | 1 | 1.31% | 1.31% | 1.31% | Q2 2018 | Q2 2018 | 1 |
Standard Investments LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2014 | Q1 2014 | 1 |
Prospera Financial Services Inc | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2013 | Q3 2013 | 1 |
LONESTAR CAPITAL MANAGEMENT LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2013 | Q2 2013 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2018 | Q2 2018 | 1 |
ALPINE WOODS CAPITAL INVESTORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
Philadelphia Financial Management of San Francisco, LLC | 1 | 1 | 3.01% | 3.01% | 3.01% | Q3 2017 | Q3 2017 | 1 |
KOCH INDUSTRIES INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2017 | Q1 2017 | 1 |
KSA CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2015 | Q1 2015 | 1 |
Yorktown Management & Research Co Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q3 2015 | 1 |
Irish Life Investment Managers Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
RS INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2015 | Q1 2015 | 1 |
Adirondack Funds | 1 | 1 | 2.04% | 2.04% | 2.04% | Q3 2015 | Q3 2015 | 1 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2015 | Q1 2015 | 1 |
Placemark Investments, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
GARNET EQUITY CAPITAL HOLDINGS, INC. | 1 | 1 | 2.72% | 2.72% | 2.72% | Q4 2017 | Q4 2017 | 1 |
Waterfront Capital Partners, LLC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q3 2014 | Q3 2014 | 1 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
PALISADE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
ING GROEP NV | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2017 | Q4 2017 | 1 |
SALEM INVESTMENT COUNSELORS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2015 | Q1 2015 | 1 |
Madison Street Partners, LLC | 1 | 1 | 1.03% | 1.03% | 1.03% | Q2 2013 | Q2 2013 | 1 |
Piermont Capital Management Inc. | 1 | 1 | 0.93% | 0.93% | 0.93% | Q4 2014 | Q4 2014 | 1 |
JANUS HENDERSON GROUP PLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
Rehmann Capital Advisory Group | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2015 | Q1 2015 | 1 |
Parkwood LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2015 | Q1 2015 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
AB CarVal Investors, LP | 1 | 1 | 5.38% | 5.38% | 5.38% | Q1 2014 | Q1 2014 | 1 |
CR Intrinsic Investors, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
SAB CAPITAL MANAGEMENT LP | 1 | 1 | 2.42% | 2.42% | 2.42% | Q1 2015 | Q1 2015 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q1 2015 | Q1 2015 | 1 |
Avalon Investment & Advisory | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2016 | Q4 2016 | 1 |
SpiderRock Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
Inspire Investing, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2017 | Q4 2017 | 1 |
Engineers Gate Manager LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
BlueCrest Capital Management LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2018 | Q2 2018 | 1 |
Kemnay Advisory Services Inc. | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2017 | Q2 2017 | 1 |
Parameter Capital Management LLC | 1 | 1 | 0.79% | 0.79% | 0.79% | Q2 2013 | Q2 2013 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
Visionary Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2015 | Q4 2015 | 1 |
RAMSEY QUANTITATIVE SYSTEMS | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2017 | Q4 2017 | 1 |
JACOBS ASSET MANAGEMENT, LLC | 1 | 1 | 1.33% | 1.33% | 1.33% | Q2 2013 | Q2 2013 | 1 |
Catalyst Capital Advisors LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2015 | Q4 2015 | 1 |
DLD Asset Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
NATIXIS | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
CSS LLC/IL | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q2 2018 | 1 |
Compagnie Lombard Odier SCmA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
Man Investments Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
CENTAURUS FINANCIAL, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.57% | 0.57% | 0.57% | Q2 2014 | Q2 2014 | 1 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
ANALYTIC INVESTORS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
PUTNAM INVESTMENTS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
External links
This page lists all the filers that currently own NATIONSTAR MTG HLDGS INC or have owned NATIONSTAR MTG HLDGS INC in the past.