Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
TORONTO DOMINION BANK | 24 | 24 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q4 2018 | 53 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 37 |
Citadel Advisors | 21 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 30 |
BANK OF MONTREAL /CAN/ | 23 | 23 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2018 | 28 |
GOLDMAN SACHS GROUP INC | 23 | 4 | 0.00% | 0.00% | 0.01% | Q1 2012 | Q4 2018 | 27 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 16 | 9 | 0.00% | 0.00% | 0.01% | Q4 2011 | Q4 2018 | 25 |
ROYAL BANK OF CANADA | 23 | 23 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2018 | 24 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 23 | 23 | 0.02% | 0.04% | 0.08% | Q2 2013 | Q4 2018 | 23 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 23 |
Renaissance Technologies | 23 | 23 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q4 2018 | 23 |
Swiss National Bank | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 23 |
FRANKLIN RESOURCES INC | 23 | 23 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2018 | 23 |
BANK OF AMERICA CORP /DE/ | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 23 |
MORGAN STANLEY | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 23 |
Invesco Ltd. | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 23 |
CIBC WORLD MARKET INC. | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 23 |
WELLS FARGO & COMPANY/MN | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 23 |
TD ASSET MANAGEMENT INC | 23 | 23 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2018 | 23 |
US BANCORP \DE\ | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 23 |
Tower Research Capital LLC (TRC) | 23 | 23 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2018 | 23 |
SHELL ASSET MANAGEMENT CO | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 23 |
CIBC Asset Management Inc | 23 | 23 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2018 | 23 |
Allianz Asset Management GmbH | 23 | 23 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 23 |
TWO SIGMA ADVISERS, LP | 22 | 22 | 0.00% | 0.00% | 0.02% | Q3 2013 | Q4 2018 | 22 |
BANK OF NOVA SCOTIA | 22 | 22 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q2 2018 | 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2018 | 22 |
Aperio Group, LLC | 22 | 22 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2018 | 22 |
WOLVERINE TRADING, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2018 | 21 |
PEAK6 Group LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 21 |
AEGIS FINANCIAL CORP | 21 | 21 | 2.38% | 3.87% | 6.03% | Q2 2013 | Q2 2018 | 21 |
Raffles Associates | 21 | 21 | 0.30% | 1.57% | 2.85% | Q2 2013 | Q2 2018 | 21 |
SPROTT INC. | 21 | 21 | 0.04% | 0.71% | 2.38% | Q4 2013 | Q4 2018 | 21 |
DEUTSCHE BANK AG\ | 21 | 21 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2018 | 21 |
CREDIT SUISSE AG/ | 21 | 21 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2018 | 21 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 20 | 20 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q1 2018 | 20 |
ACADIAN ASSET MANAGEMENT LLC | 20 | 20 | 0.00% | 0.03% | 0.10% | Q3 2013 | Q2 2018 | 20 |
BARCLAYS PLC | 13 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 20 |
Connor, Clark & Lunn Investment Management Ltd. | 16 | 3 | 0.00% | 0.03% | 0.16% | Q1 2014 | Q4 2018 | 19 |
CITIGROUP INC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2018 | 19 |
GROUP ONE TRADING, L.P. | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 19 |
TWO SIGMA INVESTMENTS, LP | 16 | 3 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2018 | 19 |
Alberta Investment Management Corp | 17 | 1 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q3 2018 | 18 |
D. E. Shaw & Co., Inc. | 17 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2018 | 18 |
JPMORGAN CHASE & CO | 10 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 18 |
COMERICA BANK | 15 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2018 | 17 |
PNC FINANCIAL SERVICES GROUP, INC. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2018 | 17 |
World Asset Management Inc | 11 | 6 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2018 | 17 |
Hexavest Inc. | 17 | 17 | 0.03% | 0.05% | 0.07% | Q3 2013 | Q3 2017 | 17 |
Global X Management CO LLC | 9 | 8 | 0.00% | 0.02% | 0.07% | Q4 2013 | Q2 2018 | 17 |
ALLIANCEBERNSTEIN L.P. | 8 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 17 |
UBS Group AG | 17 | 17 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2018 | 17 |
AMP Capital Investors Ltd | 13 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 17 |
Legal & General Group Plc | 16 | 16 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2018 | 16 |
VANGUARD GROUP INC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2018 | 16 |
GLG Partners LP | 16 | 16 | 0.01% | 0.04% | 0.09% | Q1 2014 | Q4 2017 | 16 |
PCJ Investment Counsel Ltd. | 8 | 1 | 0.03% | 0.04% | 0.07% | Q4 2013 | Q2 2018 | 16 |
HSBC HOLDINGS PLC | 8 | 2 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q1 2018 | 15 |
AXA S.A. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
CANADA PENSION PLAN INVESTMENT BOARD | 15 | 15 | 0.00% | 0.03% | 0.04% | Q1 2013 | Q3 2016 | 15 |
Bank of New York Mellon Corp | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2018 | 15 |
PineBridge Investments, L.P. | 14 | 14 | 0.02% | 0.05% | 0.07% | Q2 2013 | Q3 2016 | 14 |
A.R.T. Advisors, LLC | 9 | 1 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2018 | 14 |
INTACT INVESTMENT MANAGEMENT INC. | 14 | 14 | 0.26% | 0.48% | 0.82% | Q3 2014 | Q4 2017 | 14 |
U S GLOBAL INVESTORS INC | 4 | 2 | 0.31% | 0.76% | 1.80% | Q2 2013 | Q3 2018 | 13 |
DIMENSIONAL FUND ADVISORS LP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
WELLINGTON MANAGEMENT GROUP LLP | 11 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 13 |
Spark Investment Management LLC | 13 | 13 | 0.02% | 0.17% | 0.43% | Q2 2013 | Q2 2016 | 13 |
SEIZERT CAPITAL PARTNERS, LLC | 13 | 13 | 0.04% | 0.13% | 0.18% | Q3 2013 | Q3 2016 | 13 |
AMERICAN CENTURY COMPANIES INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
TFS CAPITAL LLC | 6 | 1 | 0.01% | 0.08% | 0.19% | Q2 2013 | Q1 2017 | 12 |
JANE STREET GROUP, LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2018 | 12 |
OXFORD ASSET MANAGEMENT LLP | 11 | 1 | 0.00% | 0.03% | 0.05% | Q2 2013 | Q2 2016 | 12 |
RUSSELL FRANK CO/ | 12 | 12 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 12 |
Walthausen & Co., LLC | 12 | 12 | 0.48% | 0.68% | 1.16% | Q3 2014 | Q2 2017 | 12 |
FIL Ltd | 12 | 12 | 0.00% | 0.05% | 0.10% | Q4 2015 | Q3 2018 | 12 |
AMERICAN INTERNATIONAL GROUP, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
Advisors Asset Management, Inc. | 12 | 12 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q2 2016 | 12 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9 | 3 | 0.00% | 0.23% | 0.54% | Q2 2013 | Q4 2016 | 12 |
MILLENNIUM MANAGEMENT LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2018 | 12 |
BARING ASSET MANAGEMENT Ltd | 11 | 11 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q1 2017 | 11 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 11 |
MCKINLEY CAPITAL MANAGEMENT LLC | 10 | 1 | 0.00% | 0.10% | 0.16% | Q2 2013 | Q3 2016 | 11 |
SHEPHERD KAPLAN KROCHUK, LLC | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2015 | 10 |
ROTHSCHILD INVESTMENT LLC /IL | 10 | 10 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q2 2017 | 10 |
Creative Planning | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2017 | 10 |
Visium Asset Management, LP | 9 | 1 | 0.01% | 0.06% | 0.26% | Q2 2013 | Q2 2016 | 10 |
HOWE & RUSLING INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2018 | 9 |
NORGES BANK | 7 | 2 | 0.00% | 0.00% | 0.00% | Q2 2012 | Q3 2014 | 9 |
Cambrian Capital Limited Partnership | 9 | 9 | 0.12% | 0.31% | 0.46% | Q2 2016 | Q2 2018 | 9 |
AGF INVESTMENTS INC. | 9 | 9 | 0.00% | 0.02% | 0.03% | Q1 2016 | Q1 2018 | 9 |
Fernwood Investment Management, LLC | 9 | 9 | 0.06% | 0.13% | 0.20% | Q2 2016 | Q2 2018 | 9 |
BlackRock Fund Advisors | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 9 |
DekaBank Deutsche Girozentrale | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2016 | 9 |
Geologic Resource Partners, LLC | 9 | 9 | 3.59% | 8.93% | 14.28% | Q2 2013 | Q2 2015 | 9 |
AQR Capital Management | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 9 |
Virtu KCG Holdings LLC | 5 | 1 | 0.00% | 0.00% | 0.02% | Q3 2013 | Q2 2017 | 9 |
PRUDENTIAL PLC | 6 | 2 | 0.21% | 0.31% | 0.61% | Q2 2013 | Q2 2018 | 8 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.04% | 0.17% | Q1 2014 | Q4 2018 | 8 |
Commonwealth Equity Services, Inc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2017 | 8 |
BNP PARIBAS FINANCIAL MARKETS | 6 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2017 | 8 |
JNBA Financial Advisors | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2018 | 8 |
SIMPLEX TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2018 | 8 |
SILVER CAPITAL MANAGEMENT LLC | 7 | 7 | 0.36% | 0.60% | 0.71% | Q2 2014 | Q4 2015 | 7 |
Hillsdale Investment Management Inc. | 4 | 3 | 0.03% | 1.03% | 2.05% | Q3 2014 | Q3 2016 | 7 |
Rotella Capital Management, Inc. | 3 | 1 | 0.03% | 0.14% | 0.24% | Q2 2013 | Q4 2015 | 7 |
SCOTIA CAPITAL INC. | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 7 |
Ninety One UK Ltd | 4 | 3 | 0.01% | 0.05% | 0.09% | Q2 2013 | Q2 2018 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
JENNISON ASSOCIATES LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q2 2018 | 7 |
Edge Wealth Management LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q1 2018 | 7 |
Cutler Group LLC / CA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 7 |
Spot Trading L.L.C | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2016 | 7 |
Tradewinds Capital Management, LLC | 7 | 7 | 0.02% | 0.03% | 0.04% | Q2 2016 | Q4 2017 | 7 |
FIRST MERCANTILE TRUST CO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
BUCKINGHAM STRATEGIC WEALTH, LLC | 7 | 7 | 0.02% | 0.03% | 0.03% | Q4 2013 | Q2 2015 | 7 |
I.G. INVESTMENT MANAGEMENT, LTD. | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q3 2017 | 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2016 | 7 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 7 | 7 | 0.25% | 0.33% | 0.42% | Q2 2013 | Q4 2014 | 7 |
BlackRock Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2018 | 6 |
Fiera Capital Corp | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2015 | 6 |
NEXT Financial Group, Inc | 6 | 6 | 0.01% | 0.01% | 0.03% | Q2 2016 | Q3 2017 | 6 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 6 | 6 | 0.04% | 0.06% | 0.08% | Q2 2013 | Q3 2014 | 6 |
Advisor Group, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2018 | 6 |
Paloma Partners Management Co | 3 | 1 | 0.00% | 0.01% | 0.06% | Q2 2013 | Q1 2017 | 6 |
NEW ENGLAND SECURITIES CORP /MA/ | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2014 | 6 |
AJO, LP | 5 | 1 | 0.00% | 0.02% | 0.02% | Q2 2013 | Q2 2016 | 6 |
BlackRock Institutional Trust Company, N.A. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2015 | 6 |
Hefty Wealth Partners | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2018 | 6 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2017 | 6 |
Regal Investment Advisors LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Valeo Financial Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2018 | 6 |
K2 PRINCIPAL FUND, L.P. | 3 | 1 | 0.00% | 0.07% | 0.24% | Q4 2014 | Q3 2018 | 6 |
TWO SIGMA SECURITIES, LLC | 3 | 1 | 0.00% | 0.09% | 0.18% | Q1 2015 | Q4 2018 | 5 |
Virtu Financial LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q3 2018 | 5 |
American Portfolios Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 5 |
SeaCrest Wealth Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 5 |
OppenheimerFunds, Inc. | 5 | 5 | 0.01% | 0.02% | 0.03% | Q3 2013 | Q3 2014 | 5 |
ENVESTNET ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 5 |
MSI Financial Services Inc | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2016 | 5 |
Polar Asset Management Partners Inc. | 4 | 1 | 0.01% | 0.02% | 0.03% | Q2 2014 | Q2 2018 | 5 |
Sigma Planning Corp | 4 | 1 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q4 2016 | 5 |
Baring International Investment Ltd | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 1 | 0.01% | 0.02% | 0.04% | Q2 2015 | Q4 2018 | 4 |
Man Group plc | 4 | 4 | 0.01% | 0.09% | 0.20% | Q1 2018 | Q4 2018 | 4 |
MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
INTEGRAL DERIVATIVES, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 4 |
DORCHESTER WEALTH MANAGEMENT Co | 4 | 4 | 0.04% | 0.05% | 0.05% | Q1 2017 | Q4 2017 | 4 |
Marshall Wace North America L.P. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q4 2018 | 4 |
CSS LLC/IL | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2017 | 4 |
CAPTRUST FINANCIAL ADVISORS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 4 |
CoreCommodity Management, LLC | 2 | 1 | 0.02% | 0.13% | 0.21% | Q1 2017 | Q4 2018 | 4 |
NatWest Group plc | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q1 2017 | 4 |
1832 Asset Management L.P. | 2 | 1 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q3 2018 | 4 |
TCW GROUP INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q2 2014 | 4 |
MACKENZIE FINANCIAL CORP | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q3 2018 | 4 |
BlueCrest Capital Management Ltd | 3 | 1 | 0.00% | 0.14% | 0.23% | Q4 2016 | Q1 2018 | 4 |
DENVER INVESTMENT ADVISORS LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q4 2015 | 4 |
Cubist Systematic Strategies, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2017 | 4 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3 | 3 | 0.05% | 0.06% | 0.08% | Q1 2018 | Q3 2018 | 3 |
WFG Advisors, LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
FLOW TRADERS U.S. LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
BREWIN DOLPHIN LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
Jane Street Holding, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2013 | 3 |
Sentry Investments Corp. | 3 | 3 | 0.02% | 0.03% | 0.03% | Q3 2017 | Q1 2018 | 3 |
J.P. Morgan Private Wealth Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
ENTERPRISE FINANCIAL SERVICES CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
GUGGENHEIM CAPITAL LLC | 2 | 1 | 0.00% | 0.01% | 0.04% | Q3 2013 | Q4 2016 | 3 |
Neuberger Berman Group LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
CX Institutional | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
VAN ECK ASSOCIATES CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
Compagnie Lombard Odier SCmA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2016 | 3 |
Cornerstone Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Parallax Volatility Advisers, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
LMR Master Fund Ltd | 2 | 2 | 0.12% | 0.22% | 0.32% | Q2 2013 | Q3 2013 | 2 |
Lee Financial Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
GLG INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 2 |
Magnetar Financial LLC | 2 | 2 | 1.00% | 1.23% | 1.45% | Q3 2018 | Q4 2018 | 2 |
Passport Capital, LLC | 2 | 2 | 5.97% | 8.24% | 10.51% | Q1 2018 | Q2 2018 | 2 |
ROYCE & ASSOCIATES LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
BARDIN HILL MANAGEMENT PARTNERS LP | 2 | 2 | 2.35% | 3.75% | 5.14% | Q3 2018 | Q4 2018 | 2 |
Kavar Capital Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
TUDOR INVESTMENT CORP ET AL | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Candriam S.C.A. | 2 | 2 | 0.03% | 0.03% | 0.04% | Q3 2018 | Q4 2018 | 2 |
GEODE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2018 | 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2018 | 2 |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2013 | 2 |
Evanson Asset Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q2 2017 | 2 |
Perella Weinberg Partners Capital Management LP | 2 | 2 | 0.16% | 0.18% | 0.21% | Q3 2018 | Q4 2018 | 2 |
Kassirer Asset Management Corp | 2 | 2 | 0.61% | 0.81% | 1.02% | Q3 2018 | Q4 2018 | 2 |
Athos Capital Ltd | 2 | 2 | 1.18% | 5.90% | 10.62% | Q3 2018 | Q4 2018 | 2 |
NWAM LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2012 | Q4 2012 | 2 |
COMMONWEALTH EQUITY SERVICES, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
MONTRUSCO BOLTON INVESTMENTS INC. | 1 | 1 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q4 2014 | 2 |
MUFG Americas Holdings Corp | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2012 | Q1 2013 | 2 |
OMERS ADMINISTRATION Corp | 2 | 2 | 0.03% | 0.08% | 0.14% | Q2 2018 | Q3 2018 | 2 |
DEPRINCE RACE & ZOLLO INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
GLENMEDE TRUST CO NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 2 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q1 2017 | 2 |
ORRELL CAPITAL MANAGEMENT INC | 1 | 1 | 0.14% | 0.15% | 0.17% | Q3 2014 | Q3 2015 | 2 |
Quadrature Capital Ltd | 2 | 2 | 0.00% | 0.02% | 0.04% | Q4 2017 | Q1 2018 | 2 |
ONTARIO TEACHERS PENSION PLAN BOARD | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2013 | 2 |
QCM Cayman, Ltd. | 1 | 1 | 0.05% | 0.14% | 0.22% | Q3 2016 | Q4 2017 | 2 |
Westchester Capital Management, LLC | 2 | 2 | 0.22% | 0.24% | 0.26% | Q3 2018 | Q4 2018 | 2 |
Timber Hill LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Yakira Capital Management, Inc. | 2 | 2 | 1.43% | 2.31% | 3.20% | Q3 2018 | Q4 2018 | 2 |
Maven Securities LTD | 2 | 2 | 0.03% | 0.28% | 0.53% | Q3 2018 | Q4 2018 | 2 |
GAM Holding AG | 2 | 2 | 0.12% | 0.19% | 0.26% | Q3 2018 | Q4 2018 | 2 |
Kite Lake Capital Management (UK) LLP | 2 | 2 | 9.14% | 13.58% | 18.02% | Q3 2018 | Q4 2018 | 2 |
AQR Arbitrage LLC | 2 | 2 | 0.13% | 0.30% | 0.48% | Q3 2018 | Q4 2018 | 2 |
Gotham Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 2 |
VERTEX ONE ASSET MANAGEMENT INC. | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2016 | Q4 2016 | 1 |
Numeric Investors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
Invictus RG | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2016 | Q3 2016 | 1 |
Stone Toro Investment Advisers, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
R&F Capital Advisors LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2016 | Q4 2016 | 1 |
WHITEBOX ADVISORS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
BTR CAPITAL MANAGEMENT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
Sheaff Brock Investment Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
DEERE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
SNS Financial Group, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
Versor Investments LP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2018 | Q3 2018 | 1 |
Moloney Securities Asset Management, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2016 | Q4 2016 | 1 |
Financial Architects, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Manikay Partners, LLC | 1 | 1 | 1.19% | 1.19% | 1.19% | Q3 2018 | Q3 2018 | 1 |
LMR Partners LLP | 1 | 1 | 2.24% | 2.24% | 2.24% | Q3 2018 | Q3 2018 | 1 |
Paulson & Co. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
Integrated Investment Consultants, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2017 | Q1 2017 | 1 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2018 | Q3 2018 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2016 | Q2 2016 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q3 2018 | Q3 2018 | 1 |
MARSHALL WACE, LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
TRUE Private Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Hilton Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2018 | Q3 2018 | 1 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Freestone Capital Holdings, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
WEALTHFRONT Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Laurel Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
GLOBAL STRATEGIC MANAGEMENT INC | 1 | 1 | 5.00% | 5.00% | 5.00% | Q4 2018 | Q4 2018 | 1 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
Equinox Partners Investment Management LLC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q2 2016 | Q2 2016 | 1 |
COHEN & STEERS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
US GLOBAL INVESTORS FUNDS | 1 | 1 | 1.80% | 1.80% | 1.80% | Q4 2013 | Q4 2013 | 1 |
Mirae Asset Global Investments Co., Ltd. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Elgethun Capital Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
C M BIDWELL & ASSOCIATES LTD | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2014 | Q1 2014 | 1 |
City Financial Investment Co Ltd | 1 | 1 | 2.01% | 2.01% | 2.01% | Q4 2018 | Q4 2018 | 1 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Engineers Gate Manager LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
FIRST NEW YORK SECURITIES LLC /NY | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2016 | Q2 2016 | 1 |
Wealthspire Advisors, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1 | 1 | 0.70% | 0.70% | 0.70% | Q3 2018 | Q3 2018 | 1 |
Myriad Asset Management Ltd. | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2018 | Q3 2018 | 1 |
M&T BANK CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
SAC Capital Advisors LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Karp Capital Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
External links
This page lists all the filers that currently own NEVSUN RES LTD or have owned NEVSUN RES LTD in the past.