Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2017 | 38 |
Cutler Group LLC / CA | 9 | 9 | 0.00% | 0.00% | 0.03% | Q4 2015 | Q4 2017 | 24 |
CITIGROUP INC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2017 | 20 |
PEAK6 Group LLC | 7 | 2 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2016 | 18 |
GOLDMAN SACHS GROUP INC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2017 | 18 |
Vantage Investment Advisors, LLC | 17 | 17 | 0.00% | 0.03% | 0.09% | Q3 2014 | Q3 2018 | 17 |
Citadel Advisors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2017 | 17 |
DEUTSCHE BANK AG\ | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2017 | 16 |
NORTHERN TRUST CORP | 15 | 15 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q4 2017 | 15 |
Cetera Advisors LLC | 15 | 15 | 0.01% | 0.13% | 0.33% | Q2 2014 | Q4 2017 | 15 |
BlackRock Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2017 | 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2017 | 15 |
Bank of New York Mellon Corp | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2017 | 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 15 | 15 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q4 2017 | 15 |
BOKF, NA | 15 | 15 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q4 2017 | 15 |
BARCLAYS PLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2017 | 15 |
STATE STREET CORP | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2017 | 15 |
VANGUARD GROUP INC | 15 | 15 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q4 2017 | 15 |
BANK OF AMERICA CORP /DE/ | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2017 | 15 |
Rehmann Capital Advisory Group | 15 | 15 | 0.03% | 0.20% | 0.64% | Q2 2014 | Q4 2017 | 15 |
WELLS FARGO & COMPANY/MN | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2017 | 15 |
CREDIT SUISSE AG/ | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2017 | 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2017 | 15 |
MORGAN STANLEY | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2017 | 15 |
B. Riley Wealth Advisors, Inc. | 15 | 15 | 0.01% | 0.13% | 0.18% | Q2 2014 | Q4 2017 | 15 |
ALLIANCEBERNSTEIN L.P. | 15 | 15 | 0.00% | 0.00% | 0.02% | Q2 2014 | Q4 2017 | 15 |
First Allied Advisory Services, Inc. | 15 | 15 | 0.02% | 0.31% | 0.97% | Q2 2014 | Q4 2017 | 15 |
UBS ASSET MANAGEMENT AMERICAS INC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2017 | 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2017 | 15 |
Cetera Advisor Networks LLC | 15 | 15 | 0.01% | 0.05% | 0.11% | Q2 2014 | Q4 2017 | 15 |
MYCIO WEALTH PARTNERS, LLC | 15 | 15 | 0.00% | 0.02% | 0.02% | Q2 2014 | Q4 2017 | 15 |
RHUMBLINE ADVISERS | 15 | 15 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q4 2017 | 15 |
Legal & General Group Plc | 11 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2017 | 14 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2017 | 14 |
Bulldog Investors, LLP | 14 | 14 | 0.30% | 3.91% | 8.72% | Q2 2015 | Q3 2018 | 14 |
UBS Group AG | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2017 | 14 |
ROYAL BANK OF CANADA | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2017 | 14 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 14 | 14 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q3 2017 | 14 |
GUGGENHEIM CAPITAL LLC | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q3 2017 | 14 |
NOMURA ASSET MANAGEMENT CO LTD | 12 | 2 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q4 2017 | 14 |
CREDIT AGRICOLE S A | 14 | 14 | 0.00% | 0.00% | 0.02% | Q2 2014 | Q3 2017 | 14 |
BNP PARIBAS FINANCIAL MARKETS | 12 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2017 | 13 |
MILLENNIUM MANAGEMENT LLC | 12 | 1 | 0.00% | 0.02% | 0.05% | Q2 2014 | Q3 2017 | 13 |
Sigma Planning Corp | 13 | 13 | 0.01% | 0.10% | 0.29% | Q4 2014 | Q4 2017 | 13 |
HSBC HOLDINGS PLC | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2017 | 13 |
Independent Order of Foresters | 13 | 13 | 0.11% | 0.34% | 0.42% | Q4 2014 | Q4 2017 | 13 |
WOLVERINE TRADING, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2017 | 13 |
Swiss National Bank | 13 | 13 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2017 | 13 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2017 | 13 |
Aperio Group, LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2017 | 13 |
WFG Advisors, LP | 13 | 13 | 0.02% | 0.03% | 0.11% | Q2 2014 | Q2 2017 | 13 |
BALYASNY ASSET MANAGEMENT L.P. | 11 | 2 | 0.00% | 0.05% | 0.16% | Q3 2014 | Q4 2017 | 13 |
Spot Trading L.L.C | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2016 | 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 13 | 13 | 0.00% | 0.00% | 0.02% | Q4 2014 | Q4 2017 | 13 |
TUDOR INVESTMENT CORP ET AL | 9 | 4 | 0.00% | 0.01% | 0.04% | Q3 2014 | Q4 2017 | 13 |
TEACHERS ADVISORS, LLC | 12 | 12 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q1 2017 | 12 |
AMP Capital Investors Ltd | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2017 | 12 |
Nationwide Fund Advisors | 8 | 2 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q3 2017 | 12 |
PRELUDE CAPITAL MANAGEMENT, LLC | 12 | 12 | 0.00% | 0.23% | 0.74% | Q4 2014 | Q3 2017 | 12 |
PNC FINANCIAL SERVICES GROUP, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2017 | 12 |
Orinda Asset Management LLC | 12 | 12 | 0.11% | 2.82% | 6.07% | Q4 2014 | Q3 2017 | 12 |
GEODE CAPITAL MANAGEMENT, LLC | 11 | 11 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q4 2016 | 11 |
Cambridge Investment Research Advisors, Inc. | 10 | 1 | 0.01% | 0.04% | 0.07% | Q3 2014 | Q4 2017 | 11 |
HEITMAN REAL ESTATE SECURITIES LLC | 11 | 11 | 0.58% | 1.29% | 1.73% | Q2 2015 | Q4 2017 | 11 |
Nuveen Asset Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2016 | 11 |
AMERICAN INTERNATIONAL GROUP, INC. | 11 | 11 | 0.00% | 0.04% | 0.08% | Q2 2014 | Q4 2016 | 11 |
Mitsubishi UFJ Asset Management Co., Ltd. | 11 | 11 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q4 2016 | 11 |
PRINCIPAL FINANCIAL GROUP INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
FIRST TRUST ADVISORS LP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
Daiwa Securities Group Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
BlackRock Japan Co. Ltd | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
ProShare Advisors LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2016 | 11 |
NORGES BANK | 11 | 11 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q4 2017 | 11 |
VOYA INVESTMENT MANAGEMENT LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
Ameritas Investment Partners, Inc. | 11 | 11 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q4 2016 | 11 |
BlackRock Investment Management, LLC | 11 | 11 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q4 2016 | 11 |
Asset Management One Co., Ltd. | 11 | 11 | 0.01% | 0.06% | 0.08% | Q2 2014 | Q4 2016 | 11 |
Creative Planning | 8 | 3 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2017 | 11 |
Sumitomo Mitsui Trust Holdings, Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
BlackRock Group LTD | 11 | 11 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q4 2016 | 11 |
BlackRock Fund Advisors | 11 | 11 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q4 2016 | 11 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11 | 11 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q4 2016 | 11 |
Kalos Management, Inc. | 11 | 11 | 0.08% | 0.18% | 0.24% | Q4 2015 | Q2 2018 | 11 |
BLACKROCK ADVISORS LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
State of Alaska, Department of Revenue | 11 | 11 | 0.07% | 0.15% | 0.24% | Q2 2014 | Q4 2016 | 11 |
BlackRock Institutional Trust Company, N.A. | 11 | 11 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q4 2016 | 11 |
MACQUARIE GROUP LTD | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11 | 11 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q4 2016 | 11 |
M&T BANK CORP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
PRUDENTIAL FINANCIAL INC | 10 | 10 | 0.00% | 0.08% | 0.18% | Q3 2014 | Q4 2016 | 10 |
THRIVENT FINANCIAL FOR LUTHERANS | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2016 | 10 |
K2 PRINCIPAL FUND, L.P. | 7 | 7 | 0.02% | 1.28% | 4.17% | Q3 2015 | Q1 2017 | 10 |
Private Advisor Group, LLC | 9 | 1 | 0.01% | 0.02% | 0.04% | Q2 2014 | Q4 2017 | 10 |
Koshinski Asset Management, Inc. | 6 | 4 | 0.18% | 0.29% | 0.44% | Q4 2014 | Q2 2017 | 10 |
JPMORGAN CHASE & CO | 9 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2017 | 10 |
AMERIPRISE FINANCIAL INC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2017 | 10 |
LPL Financial LLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2017 | 10 |
KBC Group NV | 8 | 2 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q1 2017 | 10 |
STRS OHIO | 10 | 10 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q4 2016 | 10 |
Alyeska Investment Group, L.P. | 10 | 10 | 0.05% | 0.18% | 0.34% | Q2 2015 | Q3 2017 | 10 |
Sorin Capital Management LLC | 10 | 10 | 2.20% | 23.19% | 56.77% | Q4 2014 | Q1 2017 | 10 |
FOSTER & MOTLEY INC | 10 | 10 | 0.03% | 0.78% | 1.65% | Q2 2014 | Q3 2016 | 10 |
WILLIAMS JONES & ASSOCIATES LLC | 10 | 10 | 0.00% | 0.02% | 0.04% | Q3 2014 | Q4 2016 | 10 |
Cubist Systematic Strategies, LLC | 10 | 10 | 0.01% | 0.03% | 0.07% | Q3 2015 | Q4 2017 | 10 |
FMR LLC | 10 | 10 | 0.01% | 0.02% | 0.02% | Q4 2014 | Q1 2017 | 10 |
WESTPAC BANKING CORP | 10 | 10 | 0.04% | 0.05% | 0.10% | Q3 2015 | Q4 2017 | 10 |
Arete Wealth Advisors, LLC | 10 | 10 | 0.35% | 0.49% | 0.71% | Q2 2014 | Q3 2016 | 10 |
Shinko Asset Management Co., Ltd. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2016 | 10 |
METROPOLITAN LIFE INSURANCE CO/NY | 7 | 3 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q4 2016 | 10 |
Employees Retirement System of Texas | 9 | 9 | 0.01% | 0.02% | 0.04% | Q4 2015 | Q4 2017 | 9 |
CARLSON CAPITAL L P | 9 | 9 | 0.07% | 0.14% | 0.23% | Q4 2015 | Q4 2017 | 9 |
Tower Research Capital LLC (TRC) | 3 | 1 | 0.00% | 0.02% | 0.13% | Q2 2014 | Q4 2017 | 9 |
D. E. Shaw & Co., Inc. | 5 | 4 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q4 2017 | 9 |
Integrated Wealth Management | 9 | 9 | 0.08% | 0.11% | 0.13% | Q1 2015 | Q1 2017 | 9 |
Domani Wealth, LLC | 5 | 4 | 2.85% | 5.23% | 14.82% | Q1 2015 | Q2 2017 | 9 |
COWEN INC. | 5 | 1 | 0.02% | 0.65% | 2.30% | Q1 2016 | Q3 2017 | 9 |
ENVESTNET ASSET MANAGEMENT INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2017 | 9 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9 | 9 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q3 2016 | 9 |
SIMPLEX TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.02% | Q4 2014 | Q4 2017 | 9 |
IFP Advisors, Inc | 8 | 1 | 0.01% | 0.02% | 0.03% | Q4 2015 | Q1 2018 | 9 |
PHYSICIANS FINANCIAL SERVICES, INC. | 9 | 9 | 0.03% | 0.08% | 0.13% | Q4 2015 | Q4 2017 | 9 |
Hudock, Inc. | 9 | 9 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q4 2017 | 9 |
GROUP ONE TRADING, L.P. | 5 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2017 | 9 |
GSA CAPITAL PARTNERS LLP | 7 | 1 | 0.01% | 0.02% | 0.06% | Q2 2014 | Q4 2017 | 9 |
Forward Management, LLC | 9 | 9 | 0.03% | 0.48% | 1.17% | Q2 2015 | Q2 2017 | 9 |
BANK OF MONTREAL /CAN/ | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 9 |
Investors Capital Advisory Services | 9 | 9 | 0.16% | 0.31% | 0.50% | Q2 2014 | Q2 2016 | 9 |
DIVIDEND ASSETS CAPITAL, LLC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q2 2016 | 9 |
MENLO ADVISORS LLC | 9 | 9 | 0.07% | 0.08% | 0.11% | Q2 2015 | Q2 2017 | 9 |
Mizuho Trust & Banking Co., Ltd. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 8 |
WITTENBERG INVESTMENT MANAGEMENT, INC. | 8 | 8 | 1.28% | 3.37% | 6.18% | Q4 2016 | Q3 2018 | 8 |
SG Americas Securities, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2017 | 8 |
Indaba Capital Management, L.P. | 5 | 3 | 3.28% | 9.07% | 14.06% | Q4 2015 | Q4 2017 | 8 |
Renaissance Technologies | 4 | 1 | 0.00% | 0.01% | 0.05% | Q4 2014 | Q4 2017 | 8 |
State of New Jersey Common Pension Fund D | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2017 | 8 |
Transamerica Financial Advisors, Inc. | 8 | 8 | 0.08% | 0.11% | 0.17% | Q2 2014 | Q1 2016 | 8 |
Quantbot Technologies LP | 4 | 2 | 0.00% | 0.02% | 0.04% | Q2 2014 | Q4 2017 | 8 |
Advisors Asset Management, Inc. | 8 | 8 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q4 2016 | 8 |
SEI INVESTMENTS CO | 6 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2017 | 8 |
US BANCORP \DE\ | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2017 | 8 |
Invesco Ltd. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2016 | 8 |
APG Asset Management US Inc. | 8 | 8 | 0.05% | 0.17% | 0.36% | Q3 2014 | Q2 2016 | 8 |
Walleye Trading LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2017 | 7 |
WealthPLAN Partners, LLC | 2 | 1 | 0.02% | 0.08% | 0.20% | Q1 2015 | Q3 2017 | 7 |
Laurion Capital Management LP | 3 | 1 | 0.00% | 0.02% | 0.05% | Q4 2015 | Q3 2017 | 7 |
BROWN ADVISORY INC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2017 | 7 |
CUE ADVISORY SERVICES, INC. | 4 | 3 | 0.09% | 0.13% | 0.14% | Q4 2014 | Q1 2017 | 7 |
NEW YORK STATE COMMON RETIREMENT FUND | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q4 2016 | 7 |
Dynamic Technology Lab Private Ltd | 4 | 1 | 0.04% | 0.09% | 0.14% | Q1 2015 | Q4 2017 | 7 |
Advisor Group, Inc. | 7 | 7 | 0.02% | 0.10% | 0.18% | Q2 2016 | Q4 2017 | 7 |
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 7 | 7 | 0.05% | 0.54% | 0.92% | Q4 2014 | Q2 2016 | 7 |
RUSSELL FRANK CO/ | 7 | 7 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q1 2016 | 7 |
HBK INVESTMENTS L P | 7 | 7 | 0.01% | 0.04% | 0.09% | Q2 2016 | Q4 2017 | 7 |
AMALGAMATED BANK | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q4 2016 | 7 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q4 2017 | 7 |
REAL ESTATE MANAGEMENT SERVICES LLC | 7 | 7 | 1.39% | 3.18% | 4.60% | Q3 2016 | Q1 2018 | 7 |
DIMENSIONAL FUND ADVISORS LP | 7 | 7 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q1 2017 | 7 |
IndexIQ Advisors LLC | 7 | 7 | 0.07% | 0.11% | 0.13% | Q4 2014 | Q2 2016 | 7 |
NISA INVESTMENT ADVISORS, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2016 | 7 |
SII INVESTMENTS INC/WI | 6 | 1 | 0.00% | 0.05% | 0.07% | Q2 2014 | Q3 2017 | 7 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 5 | 2 | 0.04% | 0.09% | 0.15% | Q2 2014 | Q4 2016 | 7 |
AMICA MUTUAL INSURANCE CO | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q3 2016 | 6 |
Allianz Asset Management GmbH | 5 | 1 | 0.00% | 0.02% | 0.04% | Q1 2016 | Q4 2017 | 6 |
I.G. INVESTMENT MANAGEMENT, LTD. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2016 | 6 |
MARSHALL WACE, LLP | 4 | 1 | 0.00% | 0.10% | 0.29% | Q3 2014 | Q3 2017 | 6 |
Glacier Peak Capital LLC | 6 | 6 | 0.77% | 4.44% | 7.92% | Q3 2016 | Q4 2017 | 6 |
AMICA PENSION FUND BOARD OF TRUSTEES | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2015 | Q3 2016 | 6 |
AQR Capital Management | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 6 |
FNY Partners Fund LP | 4 | 4 | 0.00% | 0.10% | 0.20% | Q1 2017 | Q4 2017 | 6 |
S. MUOIO & CO. LLC | 6 | 6 | 0.68% | 1.49% | 2.48% | Q3 2016 | Q4 2017 | 6 |
Amica Retiree Medical Trust | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2015 | Q3 2016 | 6 |
Ranger Global Real Estate Advisors, LLC | 6 | 6 | 1.02% | 3.65% | 5.49% | Q4 2016 | Q1 2018 | 6 |
Ancora Advisors LLC | 6 | 6 | 0.00% | 0.06% | 0.10% | Q3 2016 | Q4 2017 | 6 |
Sumitomo Mitsui DS Asset Management Company, Ltd | 3 | 1 | 0.00% | 0.04% | 0.12% | Q2 2014 | Q2 2017 | 5 |
Quantitative Systematic Strategies LLC | 3 | 1 | 0.04% | 0.12% | 0.24% | Q2 2015 | Q1 2017 | 5 |
Russell Investments Group, Ltd. | 5 | 5 | 0.00% | 0.01% | 0.03% | Q4 2016 | Q4 2017 | 5 |
FIRST MANHATTAN CO. LLC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 5 |
Sound Point Capital Management, LP | 5 | 5 | 1.43% | 2.50% | 2.96% | Q4 2016 | Q4 2017 | 5 |
Kovack Advisors, Inc. | 5 | 5 | 0.07% | 0.41% | 0.69% | Q2 2014 | Q2 2015 | 5 |
Commonwealth Equity Services, Inc | 3 | 2 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2017 | 5 |
LOOMIS SAYLES & CO L P | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
CSS LLC/IL | 4 | 4 | 0.00% | 0.05% | 0.08% | Q1 2017 | Q4 2017 | 5 |
Alpine Global Management, LLC | 4 | 1 | 0.13% | 1.69% | 4.09% | Q3 2016 | Q4 2017 | 5 |
Land & Buildings Investment Management | 5 | 5 | 2.58% | 7.52% | 10.76% | Q2 2015 | Q2 2016 | 5 |
WESTPORT RESOURCES MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2016 | 5 |
Alexandria Capital, LLC | 5 | 5 | 0.10% | 0.13% | 0.16% | Q2 2015 | Q2 2016 | 5 |
GRATIA CAPITAL, LLC | 3 | 2 | 0.50% | 1.58% | 3.57% | Q2 2015 | Q4 2016 | 5 |
WEDBUSH SECURITIES INC | 5 | 5 | 0.02% | 0.04% | 0.06% | Q4 2016 | Q4 2017 | 5 |
Leucadia National | 5 | 5 | 0.08% | 0.30% | 0.52% | Q4 2016 | Q4 2017 | 5 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.02% | 0.10% | Q2 2014 | Q3 2017 | 5 |
Twin Securities, Inc. | 3 | 3 | 0.12% | 0.38% | 0.64% | Q4 2015 | Q2 2016 | 5 |
OXFORD ASSET MANAGEMENT LLP | 4 | 4 | 0.05% | 0.05% | 0.06% | Q1 2017 | Q4 2017 | 4 |
Yakira Capital Management, Inc. | 4 | 4 | 0.62% | 1.36% | 1.89% | Q1 2017 | Q4 2017 | 4 |
DELTEC ASSET MANAGEMENT LLC | 4 | 4 | 0.06% | 0.18% | 0.35% | Q1 2017 | Q4 2017 | 4 |
Sequoia Financial Advisors, LLC | 4 | 4 | 0.06% | 0.08% | 0.10% | Q3 2014 | Q2 2015 | 4 |
ALPINE WOODS CAPITAL INVESTORS, LLC | 4 | 4 | 0.04% | 0.04% | 0.05% | Q2 2016 | Q1 2017 | 4 |
NATIONAL PLANNING CORP | 3 | 1 | 0.01% | 0.02% | 0.02% | Q2 2014 | Q4 2015 | 4 |
Stanley-Laman Group, Ltd. | 4 | 4 | 0.08% | 0.08% | 0.08% | Q2 2014 | Q1 2015 | 4 |
HGI Capital Management, LLC | 4 | 4 | 0.96% | 3.45% | 5.58% | Q2 2016 | Q1 2017 | 4 |
NORTH RUN CAPITAL, LP | 4 | 4 | 5.51% | 8.05% | 9.69% | Q1 2017 | Q4 2017 | 4 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 4 | 4 | 0.03% | 0.04% | 0.04% | Q2 2014 | Q1 2015 | 4 |
Litespeed Management, L.L.C. | 4 | 4 | 2.24% | 8.04% | 14.94% | Q4 2016 | Q3 2017 | 4 |
Point72 Asset Management, L.P. | 3 | 3 | 0.00% | 0.02% | 0.04% | Q4 2016 | Q2 2017 | 4 |
Mariner, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q4 2017 | 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2017 | 4 |
J.P. Turner & Co Capital Mnagement, LLC | 4 | 4 | 1.16% | 1.60% | 2.03% | Q4 2014 | Q3 2015 | 4 |
ROYCE & ASSOCIATES LP | 4 | 4 | 0.00% | 0.02% | 0.04% | Q1 2017 | Q4 2017 | 4 |
BECK CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.17% | 1.17% | 2.01% | Q2 2014 | Q1 2016 | 4 |
Squarepoint Ops LLC | 2 | 1 | 0.01% | 0.03% | 0.10% | Q2 2015 | Q1 2017 | 4 |
LEVIN CAPITAL STRATEGIES, L.P. | 2 | 2 | 0.01% | 0.04% | 0.07% | Q4 2015 | Q4 2017 | 4 |
Weiss Multi-Strategy Advisers LLC | 3 | 1 | 0.20% | 0.73% | 1.54% | Q2 2015 | Q1 2017 | 4 |
PRICE MICHAEL F | 4 | 4 | 0.09% | 0.12% | 0.20% | Q4 2017 | Q3 2018 | 4 |
Monarch Partners Asset Management LLC | 4 | 4 | 0.98% | 1.20% | 1.55% | Q4 2015 | Q3 2016 | 4 |
Virtu KCG Holdings LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q2 2017 | 4 |
683 Capital Management, LLC | 3 | 1 | 0.10% | 1.17% | 1.99% | Q2 2015 | Q4 2017 | 4 |
Green Owl Capital Management, LLC | 2 | 2 | 0.02% | 1.48% | 2.71% | Q3 2015 | Q4 2015 | 4 |
Argentus Capital Management, LLC | 3 | 1 | 0.07% | 0.12% | 0.18% | Q2 2014 | Q3 2016 | 4 |
Marathon Trading Investment Management LLC | 4 | 4 | 0.01% | 0.06% | 0.16% | Q4 2016 | Q3 2017 | 4 |
TFS CAPITAL LLC | 2 | 1 | 0.01% | 0.08% | 0.21% | Q3 2014 | Q2 2016 | 4 |
STEVENS CAPITAL MANAGEMENT LP | 2 | 1 | 0.01% | 0.02% | 0.03% | Q2 2014 | Q1 2016 | 4 |
BlueCrest Capital Management Ltd | 3 | 1 | 0.01% | 0.13% | 0.31% | Q3 2014 | Q2 2016 | 4 |
Penserra Capital Management LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 3 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3 | 3 | 0.03% | 0.04% | 0.04% | Q2 2017 | Q4 2017 | 3 |
GABELLI FUNDS LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2017 | Q4 2017 | 3 |
BNP Paribas Asset Management Holding S.A. | 2 | 1 | 0.01% | 0.03% | 0.03% | Q1 2016 | Q2 2017 | 3 |
Adirondack Research & Management Inc. | 3 | 3 | 0.12% | 0.13% | 0.14% | Q1 2017 | Q3 2017 | 3 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 3 | 3 | 0.63% | 1.70% | 2.60% | Q2 2017 | Q4 2017 | 3 |
Stratos Wealth Partners, LTD. | 2 | 1 | 0.03% | 0.04% | 0.05% | Q3 2014 | Q2 2015 | 3 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2017 | 3 |
Allworth Financial LP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q3 2017 | 3 |
OneDigital Investment Advisors LLC | 3 | 3 | 0.00% | 0.02% | 0.02% | Q2 2017 | Q4 2017 | 3 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2017 | 3 |
Arrow Capital Management, LLC | 3 | 3 | 1.96% | 3.42% | 4.26% | Q2 2015 | Q4 2015 | 3 |
Tahithromos, L.L.C. | 3 | 3 | 4.60% | 7.47% | 10.01% | Q2 2017 | Q4 2017 | 3 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 3 | 3 | 0.19% | 0.48% | 0.81% | Q2 2017 | Q4 2017 | 3 |
Blackstone Inc. | 3 | 3 | 0.04% | 0.12% | 0.17% | Q3 2016 | Q1 2017 | 3 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
TRUST CO OF VERMONT | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q4 2014 | 3 |
Sunbelt Securities, Inc. | 3 | 3 | 0.03% | 0.20% | 0.38% | Q2 2016 | Q4 2016 | 3 |
LOEB PARTNERS CORP | 3 | 3 | 0.05% | 0.06% | 0.09% | Q4 2016 | Q2 2017 | 3 |
CRAMER ROSENTHAL MCGLYNN LLC | 3 | 3 | 0.26% | 0.29% | 0.30% | Q4 2016 | Q2 2017 | 3 |
Cove Street Capital, LLC | 3 | 3 | 0.13% | 0.14% | 0.15% | Q1 2017 | Q3 2017 | 3 |
Harvest Fund Management Co., Ltd | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q2 2017 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.04% | 0.07% | Q1 2015 | Q4 2017 | 3 |
Capital Investment Advisory Services, LLC | 3 | 3 | 0.07% | 0.08% | 0.10% | Q1 2017 | Q3 2017 | 3 |
WESLEY CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.29% | 0.56% | 0.87% | Q2 2015 | Q4 2015 | 3 |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 3 | 3 | 0.58% | 2.29% | 3.21% | Q4 2016 | Q2 2017 | 3 |
CORBYN INVESTMENT MANAGEMENT INC/MD | 3 | 3 | 2.23% | 2.70% | 3.26% | Q1 2017 | Q3 2017 | 3 |
Israel Discount Bank of New York | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q3 2017 | 3 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q4 2015 | 3 |
A.R.T. Advisors, LLC | 2 | 1 | 0.01% | 0.03% | 0.07% | Q2 2014 | Q4 2015 | 3 |
ParenteBeard Wealth Management, LLC | 3 | 3 | 3.96% | 6.59% | 11.33% | Q2 2014 | Q4 2014 | 3 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2017 | Q3 2017 | 3 |
CWM, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2017 | 3 |
TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.00% | 0.02% | 0.04% | Q2 2014 | Q1 2017 | 3 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 2 | 1 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q4 2016 | 3 |
GAMCO INVESTORS, INC. ET AL | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
Magnetar Financial LLC | 3 | 3 | 0.00% | 0.06% | 0.15% | Q1 2017 | Q3 2017 | 3 |
Sterneck Capital Management, LLC | 2 | 2 | 0.46% | 0.72% | 0.97% | Q3 2017 | Q4 2017 | 2 |
PRICE T ROWE ASSOCIATES INC /MD/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
Virtu Financial LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q3 2017 | Q4 2017 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
UBS AG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.11% | 0.37% | 0.64% | Q2 2016 | Q4 2017 | 2 |
Verition Fund Management LLC | 1 | 1 | 0.01% | 0.03% | 0.05% | Q2 2016 | Q1 2017 | 2 |
Valeo Financial Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q3 2017 | Q4 2017 | 2 |
Princeton Alpha Management LP | 1 | 1 | 0.03% | 0.06% | 0.09% | Q3 2016 | Q1 2017 | 2 |
TAM Capital Management Inc. | 2 | 2 | 13.91% | 23.25% | 32.59% | Q1 2017 | Q2 2017 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.02% | 0.05% | 0.07% | Q3 2017 | Q4 2017 | 2 |
Riverloft Capital Management L.P. | 2 | 2 | 0.15% | 0.22% | 0.28% | Q2 2015 | Q3 2015 | 2 |
Raymond James Financial Services Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
GARDNER LEWIS ASSET MANAGEMENT L P | 2 | 2 | 0.16% | 0.19% | 0.21% | Q1 2017 | Q2 2017 | 2 |
BB&T SECURITIES, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q3 2014 | 2 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.54% | 0.82% | 1.11% | Q1 2017 | Q3 2017 | 2 |
Parallax Volatility Advisers, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2016 | Q1 2017 | 2 |
PUTNAM INVESTMENTS LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2017 | Q3 2017 | 2 |
Point72 Europe (London) LLP | 1 | 1 | 1.45% | 2.34% | 3.24% | Q4 2016 | Q2 2017 | 2 |
First Allied Asset Management, Inc. | 2 | 2 | 0.04% | 0.05% | 0.06% | Q3 2014 | Q4 2014 | 2 |
AXA S.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
WEALTHFRONT Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
Marshall Wace North America L.P. | 1 | 1 | 0.04% | 0.13% | 0.22% | Q1 2017 | Q3 2017 | 2 |
Visium Asset Management, LP | 1 | 1 | 0.02% | 0.02% | 0.03% | Q4 2015 | Q2 2016 | 2 |
Parallel Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
KRV Capital LP | 2 | 2 | 1.06% | 2.04% | 3.03% | Q2 2016 | Q3 2016 | 2 |
TWIN FOCUS CAPITAL PARTNERS, LLC | 2 | 2 | 0.09% | 0.10% | 0.11% | Q2 2017 | Q3 2017 | 2 |
THOMPSON SIEGEL & WALMSLEY LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
FrontFour Capital Group LLC | 1 | 1 | 0.27% | 0.34% | 0.41% | Q2 2015 | Q1 2016 | 2 |
FEDERATED HERMES, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
MANAGED ACCOUNT ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 2 |
Pensionfund DSM Netherlands | 2 | 2 | 0.03% | 0.05% | 0.06% | Q3 2017 | Q4 2017 | 2 |
AidennLair Capital Management LP | 2 | 2 | 3.24% | 3.68% | 4.11% | Q4 2016 | Q1 2017 | 2 |
ARDSLEY ADVISORY PARTNERS LP | 2 | 2 | 0.26% | 0.31% | 0.36% | Q3 2017 | Q4 2017 | 2 |
HAP Trading, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
Hartford Financial Management Inc. | 2 | 2 | 0.52% | 0.66% | 0.79% | Q2 2014 | Q3 2014 | 2 |
Lebenthal Holdings,LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q1 2016 | 2 |
Clear Harbor Asset Management, LLC | 2 | 2 | 0.06% | 0.18% | 0.29% | Q4 2016 | Q1 2017 | 2 |
Starwood Real Estate Securities, LLC | 1 | 1 | 1.21% | 1.90% | 2.59% | Q1 2015 | Q3 2015 | 2 |
LVM CAPITAL MANAGEMENT LTD/MI | 2 | 2 | 0.06% | 0.27% | 0.47% | Q2 2017 | Q3 2017 | 2 |
SILVER CAPITAL MANAGEMENT LLC | 2 | 2 | 2.11% | 2.24% | 2.36% | Q1 2017 | Q2 2017 | 2 |
NumerixS Investment Technologies Inc | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2017 | Q4 2017 | 2 |
Pensionfund Sabic | 2 | 2 | 0.02% | 0.04% | 0.05% | Q3 2017 | Q4 2017 | 2 |
Financial Architects, Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q3 2017 | 2 |
BLAIR WILLIAM & CO/IL | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
Hudson Bay Capital Management LP | 2 | 2 | 0.03% | 0.04% | 0.06% | Q2 2017 | Q3 2017 | 2 |
IHT Wealth Management, LLC | 2 | 2 | 0.01% | 0.21% | 0.42% | Q1 2017 | Q2 2017 | 2 |
Lorber David A | 1 | 1 | 0.31% | 0.42% | 0.54% | Q2 2015 | Q1 2016 | 2 |
PYRRHO CAPITAL MANAGEMENT, LP | 2 | 2 | 1.46% | 1.55% | 1.63% | Q3 2016 | Q4 2016 | 2 |
Brookstone Capital Management | 2 | 2 | 0.13% | 0.14% | 0.15% | Q2 2014 | Q3 2014 | 2 |
PINNACLE ASSOCIATES LTD | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
Weiss Asset Management LP | 2 | 2 | 0.69% | 0.69% | 0.70% | Q2 2017 | Q3 2017 | 2 |
Long Pond Capital | 2 | 2 | 1.43% | 2.30% | 3.18% | Q3 2017 | Q4 2017 | 2 |
HONEYWELL INTERNATIONAL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2015 | 2 |
Mraz, Amerine & Associates, Inc. | 2 | 2 | 0.08% | 0.08% | 0.09% | Q4 2017 | Q1 2018 | 2 |
ASSETMARK, INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
Balter Liquid Alternatives, LLC | 2 | 2 | 0.43% | 0.67% | 0.91% | Q4 2016 | Q1 2017 | 2 |
Wealthspire Advisors, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
AVALON CAPITAL MANAGEMENT | 2 | 2 | 0.90% | 0.94% | 0.98% | Q2 2014 | Q3 2014 | 2 |
IFC Holdings Incorporated/FL | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2014 | Q3 2014 | 2 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
Westchester Capital Management, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q4 2017 | 2 |
Jefferies Group LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q4 2015 | 2 |
GoodHaven Capital Management | 2 | 2 | 0.65% | 0.90% | 1.15% | Q2 2017 | Q3 2017 | 2 |
Regal Investment Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
SEI TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Bluefin Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2017 | Q3 2017 | 1 |
Karp Capital Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q3 2015 | 1 |
ACG Wealth | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q3 2014 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
DAVIS SELECTED ADVISERS | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q1 2017 | 1 |
AMUNDI ASSET MANAGEMENT US, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Centaur Capital | 1 | 1 | 1.14% | 1.14% | 1.14% | Q2 2017 | Q2 2017 | 1 |
Independent Advisor Alliance | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
Anandar Capital Management LP | 1 | 1 | 0.88% | 0.88% | 0.88% | Q4 2015 | Q4 2015 | 1 |
R&F Capital Advisors LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2017 | Q1 2017 | 1 |
EMERSON INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
DC Investments Management, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2017 | Q4 2017 | 1 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
PACIFIC FINANCIAL GROUP INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2014 | Q4 2014 | 1 |
Fondren Management LP | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2017 | Q3 2017 | 1 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
PDT Partners, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
Edge Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
MARSHALL WACE ASIA Ltd | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2017 | Q1 2017 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2017 | Q3 2017 | 1 |
JNBA Financial Advisors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q1 2016 | Q1 2016 | 1 |
BALDWIN BROTHERS LLC/MA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Aveo Capital Partners, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2016 | Q4 2016 | 1 |
MAVERICK CAPITAL LTD | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2014 | Q2 2014 | 1 |
Xact Kapitalforvaltning AB | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Quadrature Capital Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
Claraphi Advisory Network, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
Cetera Investment Advisers | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2016 | Q1 2016 | 1 |
Harrison Street Securities, LLC | 1 | 1 | 1.16% | 1.16% | 1.16% | Q4 2014 | Q4 2014 | 1 |
QS Investors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
NEXT Financial Group, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
TWO SIGMA ADVISERS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
MANA Advisors LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
GAM Holding AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Beryl Capital Management LLC | 1 | 1 | 3.94% | 3.94% | 3.94% | Q4 2017 | Q4 2017 | 1 |
V Wealth Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
JANUS HENDERSON GROUP PLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q4 2014 | 1 |
Starboard Value LP | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2015 | Q4 2015 | 1 |
Freedom Investment Management, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
MAGNOLIA GROUP, LLC | 1 | 1 | 2.42% | 2.42% | 2.42% | Q1 2017 | Q1 2017 | 1 |
KeyPoint Capital Management, LLC | 1 | 1 | 10.92% | 10.92% | 10.92% | Q4 2015 | Q4 2015 | 1 |
V3 Capital Management, L.P. | 1 | 1 | 0.61% | 0.61% | 0.61% | Q3 2015 | Q3 2015 | 1 |
Neuberger Berman Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Beacon Capital Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
SVB WEALTH LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
WEALTHSOURCE PARTNERS, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2016 | Q1 2016 | 1 |
Brinker Capital Investments, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Aston Asset Management, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2014 | Q4 2014 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 |
COHEN & STEERS, INC. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2014 | Q3 2014 | 1 |
Inspire Investing, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2017 | Q4 2017 | 1 |
Checchi Capital Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Quinn Opportunity Partners LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2017 | Q3 2017 | 1 |
Ausdal Financial Partners, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
Scepter Holdings, Inc. | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2015 | Q2 2015 | 1 |
Simcoe Capital Management, LLC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q2 2015 | Q2 2015 | 1 |
Standard Investments LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2015 | Q2 2015 | 1 |
FINANCIAL CONSULATE, INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2017 | Q3 2017 | 1 |
Alpine Group USVI, LLC | 1 | 1 | 1.62% | 1.62% | 1.62% | Q2 2017 | Q2 2017 | 1 |
CI INVESTMENTS INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Everett Capital Advisors UK LLP | 1 | 1 | 4.50% | 4.50% | 4.50% | Q2 2017 | Q2 2017 | 1 |
Stilwell Value LLC | 1 | 1 | 1.22% | 1.22% | 1.22% | Q4 2017 | Q4 2017 | 1 |
FIRST FINANCIAL EQUITY CORPORATION | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2017 | Q1 2017 | 1 |
Bienville Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
Roundview Capital LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
Invictus RG | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
TRB Advisors LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2014 | Q2 2014 | 1 |
CITY NATIONAL BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Waterfront Capital Partners, LLC | 1 | 1 | 0.79% | 0.79% | 0.79% | Q2 2015 | Q2 2015 | 1 |
Quad Capital Management Advisors LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2017 | Q3 2017 | 1 |
Avalon Investment & Advisory | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2017 | Q2 2017 | 1 |
Kavi Asset Management, LP | 1 | 1 | 3.07% | 3.07% | 3.07% | Q1 2017 | Q1 2017 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Financial Gravity Companies, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Gryphon Financial Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
M Holdings Securities, Inc. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2016 | Q1 2016 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
Kassirer Asset Management Corp | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2015 | Q1 2015 | 1 |
MSD Partners, L.P. | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2017 | Q2 2017 | 1 |
Newtyn Management, LLC | 1 | 1 | 1.47% | 1.47% | 1.47% | Q3 2016 | Q3 2016 | 1 |
Sessa Capital IM, L.P. | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2017 | Q2 2017 | 1 |
Laurel Wealth Advisors, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q3 2017 | 1 |
Greenlight Capital | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2017 | Q2 2017 | 1 |
JBF Capital, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
FIRST NEW YORK SECURITIES LLC /NY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Schonfeld Group Holdings LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2015 | Q3 2015 | 1 |
BARINGS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
JET CAPITAL INVESTORS L P | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2017 | Q4 2017 | 1 |
American Portfolios Advisors | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
EII CAPITAL MANAGEMENT, INC. | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2015 | Q2 2015 | 1 |
Midwest Professional Planners, LTD. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
GRS Advisors, LLC | 1 | 1 | 2.92% | 2.92% | 2.92% | Q2 2017 | Q2 2017 | 1 |
DLD Asset Management, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q2 2017 | 1 |
QUADRANT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
TOWERVIEW LLC | 1 | 1 | 1.35% | 1.35% | 1.35% | Q4 2017 | Q4 2017 | 1 |
Brookfield Asset Management | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
HOWE & RUSLING INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
Lee Capital Management LP | 1 | 1 | 2.08% | 2.08% | 2.08% | Q1 2017 | Q1 2017 | 1 |
Assured Investment Management LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2015 | Q3 2015 | 1 |
Point72 Hong Kong Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
NewEdge Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
MUFG Americas Holdings Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
PROFUND ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
CENTAURUS FINANCIAL, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Booth Park Capital Management LLC | 1 | 1 | 2.53% | 2.53% | 2.53% | Q4 2014 | Q4 2014 | 1 |
Gerstein Fisher | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
External links
This page lists all the filers that currently own NEW YORK REIT INC or have owned NEW YORK REIT INC in the past.