Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19 | 19 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q4 2017 | 57 |
GOLDMAN SACHS GROUP INC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2017 | 53 |
BARCLAYS PLC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 53 |
Spot Trading L.L.C | 14 | 14 | 0.00% | 0.01% | 0.06% | Q3 2013 | Q4 2016 | 39 |
CITIGROUP INC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 37 |
WOLVERINE ASSET MANAGEMENT LLC | 10 | 10 | 0.00% | 0.00% | 0.04% | Q3 2013 | Q4 2015 | 28 |
Citadel Advisors | 11 | 5 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2017 | 27 |
INTEGRAL DERIVATIVES, LLC | 9 | 3 | 0.00% | 0.01% | 0.04% | Q4 2013 | Q2 2017 | 24 |
UBS Group AG | 13 | 13 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2017 | 23 |
DEUTSCHE BANK AG\ | 18 | 18 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2017 | 20 |
P.A.W. CAPITAL CORP | 18 | 18 | 0.37% | 2.61% | 10.46% | Q2 2013 | Q3 2017 | 20 |
Edge Wealth Management LLC | 19 | 19 | 0.00% | 0.00% | 0.06% | Q2 2013 | Q4 2017 | 19 |
WELLS FARGO & COMPANY/MN | 9 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
Raymond James Financial Services Advisors, Inc. | 11 | 11 | 0.00% | 0.00% | 0.02% | Q2 2015 | Q4 2017 | 19 |
Cutler Group LLC / CA | 9 | 9 | 0.00% | 0.00% | 0.02% | Q4 2015 | Q4 2017 | 19 |
BANK OF MONTREAL /CAN/ | 18 | 18 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2017 | 19 |
MORGAN STANLEY | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 19 |
Creative Planning | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2016 | 19 |
Walleye Trading LLC | 12 | 12 | 0.00% | 0.00% | 0.02% | Q3 2013 | Q2 2016 | 19 |
Invesco Ltd. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
GROUP ONE TRADING, L.P. | 19 | 19 | 0.00% | 0.05% | 0.28% | Q2 2013 | Q4 2017 | 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
Legal & General Group Plc | 18 | 18 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2017 | 18 |
CSS LLC/IL | 9 | 9 | 0.00% | 0.04% | 0.36% | Q4 2013 | Q4 2015 | 18 |
WOLVERINE TRADING, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2017 | 18 |
BlackRock Inc. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2017 | 18 |
GUGGENHEIM CAPITAL LLC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2017 | 18 |
BANK OF AMERICA CORP /DE/ | 16 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 18 |
STATE STREET CORP | 18 | 18 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2017 | 18 |
LPL Financial LLC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2017 | 17 |
CREDIT SUISSE AG/ | 10 | 1 | 0.00% | 0.00% | 0.02% | Q1 2013 | Q4 2017 | 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 17 | 17 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q2 2017 | 17 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2014 | 17 |
Parallax Volatility Advisers, L.P. | 9 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2017 | 17 |
CMT Asset Management Ltd | 10 | 10 | 0.00% | 0.02% | 0.11% | Q2 2014 | Q3 2016 | 17 |
HARTWELL J M LIMITED PARTNERSHIP | 17 | 17 | 0.06% | 0.15% | 0.32% | Q1 2014 | Q1 2018 | 17 |
ROYAL BANK OF CANADA | 15 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2017 | 16 |
PEAK6 Group LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 15 |
PROFUND ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2017 | 15 |
BNP PARIBAS FINANCIAL MARKETS | 6 | 1 | 0.00% | 0.08% | 0.74% | Q3 2013 | Q3 2016 | 15 |
Tower Research Capital LLC (TRC) | 6 | 2 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q4 2017 | 13 |
Bluefin Trading, LLC | 9 | 9 | 0.00% | 0.04% | 0.14% | Q4 2013 | Q4 2015 | 12 |
Altimeter Capital Management | 8 | 8 | 0.00% | 2.20% | 11.30% | Q2 2013 | Q1 2015 | 12 |
Global X Management CO LLC | 12 | 12 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q4 2017 | 12 |
Lombard Odier Asset Management (USA) Corp | 7 | 7 | 0.03% | 0.26% | 0.39% | Q2 2016 | Q4 2017 | 12 |
Jump Trading, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2015 | 11 |
D.A. DAVIDSON & CO. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2017 | 11 |
B. Riley Wealth Advisors, Inc. | 11 | 11 | 0.01% | 0.16% | 0.35% | Q3 2013 | Q1 2016 | 11 |
PANTHERA INVESTMENT GmbH | 4 | 4 | 0.03% | 0.08% | 0.18% | Q2 2014 | Q1 2015 | 11 |
SOUND ENERGY PARTNERS, INC. | 10 | 10 | 0.59% | 3.81% | 7.57% | Q2 2013 | Q3 2015 | 11 |
HAP Trading, LLC | 9 | 9 | 0.00% | 0.01% | 0.03% | Q4 2013 | Q4 2015 | 11 |
PRELUDE CAPITAL MANAGEMENT, LLC | 6 | 1 | 0.00% | 0.09% | 0.28% | Q1 2013 | Q3 2017 | 11 |
AMERICAN INTERNATIONAL GROUP, INC. | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2016 | 10 |
JPMORGAN CHASE & CO | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 10 |
SOUTHPORT MANAGEMENT, L.L.C. | 10 | 10 | 0.10% | 0.36% | 0.60% | Q2 2014 | Q3 2016 | 10 |
MSI Financial Services Inc | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2016 | 10 |
Pine River Capital Management L.P. | 6 | 6 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2014 | 10 |
MILLENNIUM MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.03% | Q2 2013 | Q4 2016 | 9 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2017 | 9 |
Graham Capital Management, L.P. | 7 | 2 | 0.18% | 0.63% | 1.42% | Q2 2014 | Q4 2016 | 9 |
Financial Architects, Inc | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2017 | 9 |
NORTHERN TRUST CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2017 | 9 |
IFP Advisors, Inc | 8 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2018 | 9 |
BOLTON LP | 5 | 5 | 0.03% | 0.14% | 0.30% | Q4 2013 | Q4 2014 | 9 |
SIMPLEX TRADING, LLC | 3 | 1 | 0.00% | 0.02% | 0.07% | Q4 2014 | Q3 2017 | 9 |
S Squared Technology, LLC | 8 | 8 | 0.38% | 3.34% | 6.93% | Q2 2013 | Q1 2015 | 8 |
Marathon Trading Investment Management LLC | 8 | 8 | 0.00% | 0.03% | 0.06% | Q1 2014 | Q4 2015 | 8 |
BlackRock Institutional Trust Company, N.A. | 5 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 8 |
Belmont Global Advisors, Inc. | 5 | 5 | 0.15% | 0.26% | 0.52% | Q4 2013 | Q4 2014 | 8 |
Penserra Capital Management LLC | 7 | 7 | 0.01% | 0.06% | 0.13% | Q2 2016 | Q4 2017 | 7 |
JS Capital Management LLC | 7 | 7 | 0.07% | 0.12% | 0.16% | Q2 2014 | Q4 2015 | 7 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 7 |
PNC FINANCIAL SERVICES GROUP, INC. | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
MANAGED ACCOUNT ADVISORS LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2016 | 7 |
Herald Investment Management Ltd | 7 | 7 | 0.06% | 0.26% | 0.74% | Q2 2013 | Q4 2014 | 7 |
Advisor Group, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2017 | 7 |
A.R.T. Advisors, LLC | 5 | 1 | 0.05% | 0.14% | 0.24% | Q3 2013 | Q2 2015 | 6 |
RAYMOND JAMES & ASSOCIATES | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 6 |
AMERIPRISE FINANCIAL INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Cubist Systematic Strategies, LLC | 4 | 2 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2016 | 6 |
PRIO WEALTH LIMITED PARTNERSHIP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 6 |
Jefferies Group LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 6 |
WELLINGTON MANAGEMENT GROUP LLP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2014 | 6 |
FIRST TRUST ADVISORS LP | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 6 |
Cedar Wealth Management, LLC | 6 | 6 | 0.03% | 0.03% | 0.04% | Q2 2016 | Q3 2017 | 6 |
Connor, Clark & Lunn Investment Management Ltd. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2017 | 6 |
D. E. Shaw & Co., Inc. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 6 |
TWO SIGMA INVESTMENTS, LP | 2 | 1 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q4 2017 | 6 |
SOLARIS ASSET MANAGEMENT LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q3 2016 | Q4 2017 | 6 |
WFG Advisors, LP | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2015 | 5 |
CREDIT AGRICOLE S A | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
US BANCORP \DE\ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 5 |
Index Management Solutions, LLC | 4 | 1 | 0.10% | 0.23% | 0.36% | Q2 2014 | Q3 2015 | 5 |
DIMENSIONAL FUND ADVISORS LP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 5 |
FAGAN ASSOCIATES, INC. | 5 | 5 | 0.56% | 1.65% | 5.84% | Q4 2016 | Q4 2017 | 5 |
BlackRock Group LTD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
Apriem Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2014 | 5 |
OBERWEIS ASSET MANAGEMENT INC/ | 5 | 5 | 2.04% | 4.54% | 7.08% | Q2 2013 | Q2 2014 | 5 |
Grandeur Peak Global Advisors, LLC | 5 | 5 | 0.23% | 1.29% | 2.70% | Q2 2013 | Q2 2014 | 5 |
ACG Wealth | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2016 | Q1 2017 | 5 |
BlackRock Fund Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
INVESTMENT CENTERS OF AMERICA INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q1 2017 | 5 |
CR Intrinsic Investors, LLC | 4 | 4 | 0.16% | 0.39% | 0.88% | Q2 2013 | Q1 2014 | 5 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5 | 5 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q2 2014 | 5 |
OMERS ADMINISTRATION Corp | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q1 2017 | 5 |
HSBC HOLDINGS PLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q4 2017 | 5 |
KEANE CAPITAL MANAGEMENT INC | 5 | 5 | 0.02% | 1.66% | 3.67% | Q2 2013 | Q2 2014 | 5 |
Sculptor Capital LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 4 |
NOMURA HOLDINGS INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2014 | 4 |
STEVENS CAPITAL MANAGEMENT LP | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2017 | 4 |
SAC Capital Advisors LP | 4 | 4 | 0.00% | 0.02% | 0.07% | Q2 2013 | Q1 2014 | 4 |
CLOUGH CAPITAL PARTNERS L P | 4 | 4 | 0.09% | 0.18% | 0.29% | Q3 2013 | Q2 2014 | 4 |
PATHSTONE FAMILY OFFICE, LLC | 3 | 1 | 0.00% | 0.06% | 0.17% | Q3 2013 | Q3 2014 | 4 |
TWO SIGMA ADVISERS, LP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q4 2014 | 4 |
First Western Capital Management Co | 4 | 4 | 0.02% | 0.17% | 0.32% | Q4 2013 | Q3 2014 | 4 |
Acrospire Investment Management LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q1 2017 | 3 |
Renaissance Technologies | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2017 | 3 |
HSG Holding Ltd | 3 | 3 | 0.84% | 6.17% | 9.71% | Q4 2013 | Q2 2014 | 3 |
Kylin Management | 3 | 3 | 2.04% | 2.63% | 3.15% | Q3 2013 | Q1 2014 | 3 |
Integre Asset Management, LLC | 3 | 3 | 0.08% | 0.20% | 0.38% | Q2 2013 | Q4 2013 | 3 |
Pinnacle Summer Investments, Inc. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2014 | 3 |
CMT Capital Markets Trading GmbH | 3 | 3 | 0.03% | 0.04% | 0.04% | Q2 2015 | Q4 2015 | 3 |
STIFEL FINANCIAL CORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 3 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.05% | 0.09% | 0.18% | Q2 2014 | Q1 2016 | 3 |
EQUITEC PROPRIETARY MARKETS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 3 |
Temasek Holdings (Private) Ltd | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q2 2017 | 3 |
Quantitative Investment Management, LLC | 2 | 1 | 0.00% | 0.03% | 0.06% | Q4 2013 | Q3 2015 | 3 |
Valiant Capital Management, L.P. | 2 | 1 | 1.11% | 1.36% | 1.65% | Q2 2014 | Q2 2015 | 3 |
Checchi Capital Advisers, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
Jane Street Holding, LLC | 2 | 2 | 0.00% | 0.05% | 0.10% | Q3 2013 | Q4 2013 | 2 |
AlpInvest Partners B.V. | 1 | 1 | 0.29% | 1.52% | 2.75% | Q4 2012 | Q3 2013 | 2 |
MAGEE THOMSON INVESTMENT PARTNERS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
SUNTRUST BANKS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Parallel Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
QCM Cayman, Ltd. | 1 | 1 | 0.03% | 0.04% | 0.06% | Q2 2014 | Q4 2014 | 2 |
EJF Capital LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 2 |
Airain ltd | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2014 | Q2 2014 | 2 |
TORONTO DOMINION BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
BAMCO INC /NY/ | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q1 2015 | 2 |
PDT Partners, LLC | 1 | 1 | 0.03% | 0.03% | 0.04% | Q3 2013 | Q1 2014 | 2 |
First Personal Financial Services | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
Gerry Farber, LLC | 2 | 2 | 0.76% | 1.11% | 1.46% | Q2 2013 | Q3 2013 | 2 |
REGIONS FINANCIAL CORP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2013 | 2 |
Harvest Capital Strategies LLC | 2 | 2 | 0.08% | 0.15% | 0.22% | Q1 2014 | Q2 2014 | 2 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2 | 2 | 0.03% | 0.05% | 0.06% | Q2 2013 | Q3 2013 | 2 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2015 | 2 |
Virtu Financial LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2017 | Q4 2017 | 2 |
Visium Asset Management, LP | 1 | 1 | 0.00% | 0.02% | 0.04% | Q3 2013 | Q2 2015 | 2 |
Bank of New York Mellon Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2017 | 2 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.03% | 0.05% | 0.08% | Q3 2013 | Q3 2014 | 2 |
BBR PARTNERS, LLC | 2 | 2 | 0.05% | 0.06% | 0.06% | Q4 2013 | Q1 2014 | 2 |
Granite Point Capital Management, L.P. | 2 | 2 | 0.05% | 0.12% | 0.18% | Q3 2015 | Q4 2015 | 2 |
Assured Investment Management LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
Virtu KCG Holdings LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
Hood River Capital Management LLC | 2 | 2 | 0.83% | 1.54% | 2.26% | Q2 2013 | Q3 2013 | 2 |
PICTET ASSET MANAGEMENT LTD | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2017 | 2 |
OUTFITTER ADVISORS, LTD. | 2 | 2 | 0.07% | 0.09% | 0.11% | Q3 2013 | Q4 2013 | 2 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.01% | 0.04% | 0.06% | Q4 2013 | Q2 2014 | 2 |
HighTower Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.04% | 0.10% | 0.16% | Q4 2015 | Q1 2016 | 2 |
Aperio Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
STERNE AGEE GROUP, INC. | 2 | 2 | 0.06% | 0.07% | 0.08% | Q4 2013 | Q1 2014 | 2 |
Oxbow Advisors, LLC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q3 2013 | 2 |
Quinn Opportunity Partners LLC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q4 2014 | Q1 2015 | 2 |
Portolan Capital Management | 2 | 2 | 0.45% | 0.73% | 1.01% | Q2 2013 | Q3 2013 | 2 |
Fore Research & Management, LP | 2 | 2 | 0.04% | 0.06% | 0.09% | Q1 2014 | Q2 2014 | 2 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2016 | Q4 2016 | 2 |
LAZARD ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.85% | 1.07% | 1.28% | Q2 2013 | Q3 2013 | 2 |
FLOW TRADERS U.S. LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.04% | 0.08% | Q1 2016 | Q4 2017 | 2 |
OXFORD ASSET MANAGEMENT LLP | 2 | 2 | 0.02% | 0.06% | 0.09% | Q2 2013 | Q3 2013 | 2 |
Tradeworx Inc. | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2014 | Q1 2014 | 1 |
Grantham, Mayo, Van Otterloo & Co. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q3 2013 | 1 |
WEXFORD CAPITAL LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2014 | Q1 2014 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
Asset Management One Co., Ltd. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2013 | Q3 2013 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
Pier Capital, LLC | 1 | 1 | 1.24% | 1.24% | 1.24% | Q3 2013 | Q3 2013 | 1 |
J. Goldman & Co LP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2013 | Q3 2013 | 1 |
GLADE BROOK CAPITAL PARTNERS LLC | 1 | 1 | 1.26% | 1.26% | 1.26% | Q4 2013 | Q4 2013 | 1 |
SIGNATUREFD, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2013 | Q2 2013 | 1 |
COMERICA SECURITIES INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2014 | Q1 2014 | 1 |
Dai-ichi Life Holdings, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
Squarepoint Ops LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2014 | Q4 2014 | 1 |
PRICE T ROWE ASSOCIATES INC /MD/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
RATIONAL ADVISORS LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q3 2013 | 1 |
Jabre Capital Partners S.A. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2013 | Q4 2013 | 1 |
RMB Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Texas Yale Capital Corp. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2013 | Q3 2013 | 1 |
THORNBURG INVESTMENT MANAGEMENT INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2013 | Q3 2013 | 1 |
FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2014 | Q2 2014 | 1 |
Saratoga Research & Investment Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Rotella Capital Management, Inc. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2015 | Q2 2015 | 1 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
Lamond Capital Partners LLC | 1 | 1 | 1.68% | 1.68% | 1.68% | Q2 2013 | Q2 2013 | 1 |
Oasis Management Co Ltd. | 1 | 1 | 2.02% | 2.02% | 2.02% | Q4 2015 | Q4 2015 | 1 |
NatWest Group plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
LMR Partners LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
Connective Capital Management, LLC | 1 | 1 | 3.98% | 3.98% | 3.98% | Q2 2015 | Q2 2015 | 1 |
Montibus Capital Management LLC | 1 | 1 | 0.69% | 0.69% | 0.69% | Q3 2013 | Q3 2013 | 1 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2013 | Q3 2013 | 1 |
Glaxis Capital Management, LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2013 | Q3 2013 | 1 |
HARVARD MANAGEMENT CO INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q2 2014 | 1 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 |
Alkeon Capital Management | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
Espalier Global Management LLC | 1 | 1 | 1.12% | 1.12% | 1.12% | Q3 2013 | Q3 2013 | 1 |
Nicholas Investment Partners, LP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2013 | Q3 2013 | 1 |
ROXBURY CAPITAL MANAGEMENT | 1 | 1 | 0.96% | 0.96% | 0.96% | Q1 2013 | Q1 2013 | 1 |
Orca Investment Management, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2016 | Q4 2016 | 1 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2013 | Q3 2013 | 1 |
Orinda Asset Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2013 | Q3 2013 | 1 |
FIL Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Numeric Investors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
SEI TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
ONTARIO TEACHERS PENSION PLAN BOARD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2013 | Q3 2013 | 1 |
BURNHAM ASSET MANAGEMENT CORP /NY/ | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
QUALCOMM INC/DE | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
LORD, ABBETT & CO. LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
NORGES BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
THOMPSON DAVIS & CO., INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
SYMPHONY ASSET MANAGEMENT LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q4 2013 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2013 | Q3 2013 | 1 |
Schonfeld Group Holdings LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2014 | Q1 2014 | 1 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
Quantbot Technologies LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2016 | Q1 2016 | 1 |
BLACKTHORN INVESTMENT GROUP LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
DnB Asset Management AS | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2013 | Q4 2013 | 1 |
Evercore Wealth Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
Avior Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
VANGUARD GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
DERBY & COMPANY, INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2017 | Q4 2017 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
RS INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
External links
This page lists all the filers that currently own NQ MOBILE INC or have owned NQ MOBILE INC in the past.