Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GOLDMAN SACHS GROUP INC | 12 | 4 | 0.00% | 0.01% | 0.02% | Q1 2012 | Q1 2016 | 16 |
NORGES BANK | 13 | 2 | 0.00% | 0.00% | 0.01% | Q2 2012 | Q1 2016 | 15 |
OFI Advisors LLC | 11 | 4 | 0.01% | 0.02% | 0.02% | Q3 2011 | Q3 2015 | 15 |
TEXAS PERMANENT SCHOOL FUND CORP | 13 | 13 | 0.01% | 0.01% | 0.01% | Q1 2013 | Q1 2016 | 13 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2016 | 13 |
PANAGORA ASSET MANAGEMENT INC | 12 | 12 | 0.00% | 0.03% | 0.05% | Q2 2013 | Q1 2016 | 12 |
VOYA INVESTMENT MANAGEMENT LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
HARBER ASSET MANAGEMENT LLC | 12 | 12 | 0.73% | 1.98% | 3.63% | Q2 2013 | Q1 2016 | 12 |
RHUMBLINE ADVISERS | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
PRUDENTIAL FINANCIAL INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
PRICE T ROWE ASSOCIATES INC /MD/ | 12 | 12 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 12 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
THRIVENT FINANCIAL FOR LUTHERANS | 12 | 12 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 12 |
CAPSTONE ASSET MANAGEMENT CO | 12 | 12 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
BlackRock Group LTD | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
VANGUARD GROUP INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
ROYAL BANK OF CANADA | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
Invesco Ltd. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
WELLS FARGO & COMPANY/MN | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
AMERICAN INTERNATIONAL GROUP, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12 | 12 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2016 | 12 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
BlackRock Fund Advisors | 12 | 12 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 12 |
MORGAN STANLEY | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
TFS CAPITAL LLC | 12 | 12 | 0.04% | 0.09% | 0.20% | Q2 2013 | Q1 2016 | 12 |
TEACHERS ADVISORS, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
PRINCIPAL FINANCIAL GROUP INC | 12 | 12 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 12 |
STRS OHIO | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 12 |
D. E. Shaw & Co., Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
Polar Asset Management Partners Inc. | 12 | 12 | 0.10% | 1.14% | 1.68% | Q2 2013 | Q1 2016 | 12 |
STATE STREET CORP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
BlackRock Institutional Trust Company, N.A. | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
NEEDHAM INVESTMENT MANAGEMENT LLC | 12 | 12 | 1.15% | 1.76% | 3.07% | Q2 2013 | Q1 2016 | 12 |
Swiss National Bank | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
METROPOLITAN LIFE INSURANCE CO/NY | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
COMERICA BANK | 12 | 12 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 12 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
ALLIANCEBERNSTEIN L.P. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
BANK OF MONTREAL /CAN/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
PineBridge Investments, L.P. | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
Renaissance Technologies | 12 | 12 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2016 | 12 |
SHUFRO ROSE & CO LLC | 11 | 1 | 0.70% | 0.90% | 1.04% | Q3 2012 | Q4 2015 | 12 |
JPMORGAN CHASE & CO | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
GEODE CAPITAL MANAGEMENT, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
BlackRock Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
BANK OF AMERICA CORP /DE/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 12 | 12 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 12 |
BLACKROCK ADVISORS LLC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 12 |
Nationwide Fund Advisors | 12 | 12 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 12 |
CITIGROUP INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
DIMENSIONAL FUND ADVISORS LP | 12 | 12 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q1 2016 | 12 |
MASON STREET ADVISORS, LLC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 12 |
AMERIPRISE FINANCIAL INC | 12 | 12 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 12 |
NEW YORK STATE COMMON RETIREMENT FUND | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
CREDIT SUISSE AG/ | 12 | 12 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2016 | 12 |
Teton Advisors, Inc. | 12 | 12 | 0.12% | 0.16% | 0.19% | Q2 2013 | Q1 2016 | 12 |
NORTHERN TRUST CORP | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
BlackRock Investment Management, LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
UBS ASSET MANAGEMENT AMERICAS INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
Bank of New York Mellon Corp | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
RUSSELL FRANK CO/ | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
TWO SIGMA ADVISERS, LP | 11 | 11 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q1 2016 | 11 |
BARCLAYS PLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 11 |
Arizona State Retirement System | 8 | 3 | 0.00% | 0.01% | 0.01% | Q1 2013 | Q1 2016 | 11 |
ROYCE & ASSOCIATES LP | 11 | 11 | 0.15% | 0.24% | 0.37% | Q2 2013 | Q4 2015 | 11 |
OMT Capital Management LLC | 11 | 11 | 3.51% | 4.61% | 5.54% | Q2 2013 | Q4 2015 | 11 |
SHEPHERD KAPLAN KROCHUK, LLC | 11 | 11 | 0.06% | 0.24% | 0.41% | Q2 2013 | Q4 2015 | 11 |
PNC FINANCIAL SERVICES GROUP, INC. | 9 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 11 |
MARTINGALE ASSET MANAGEMENT L P | 11 | 11 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q4 2015 | 11 |
Lapides Asset Management, LLC | 11 | 11 | 0.40% | 0.57% | 0.87% | Q2 2013 | Q4 2015 | 11 |
DEUTSCHE BANK AG\ | 11 | 11 | 0.00% | 0.00% | 0.02% | Q3 2013 | Q1 2016 | 11 |
MILLENNIUM MANAGEMENT LLC | 11 | 11 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2015 | 11 |
TWO SIGMA INVESTMENTS, LP | 11 | 11 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 11 |
STATE OF WISCONSIN INVESTMENT BOARD | 11 | 11 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q4 2015 | 11 |
Tinicum Inc | 11 | 11 | 0.08% | 3.74% | 7.00% | Q2 2013 | Q4 2015 | 11 |
Lyon Street Capital, LLC | 11 | 11 | 2.38% | 5.86% | 9.53% | Q2 2013 | Q4 2015 | 11 |
BNP PARIBAS FINANCIAL MARKETS | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 10 |
Louisiana State Employees Retirement System | 10 | 10 | 0.01% | 0.02% | 0.02% | Q4 2013 | Q1 2016 | 10 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2016 | 10 |
OAK ASSOCIATES LTD /OH/ | 9 | 1 | 0.04% | 0.07% | 0.09% | Q2 2013 | Q4 2015 | 10 |
ALGERT GLOBAL LLC | 10 | 10 | 0.06% | 0.34% | 0.48% | Q3 2013 | Q4 2015 | 10 |
WCM INVESTMENT MANAGEMENT, LLC | 10 | 10 | 0.18% | 0.27% | 0.42% | Q1 2013 | Q2 2015 | 10 |
GSA CAPITAL PARTNERS LLP | 10 | 10 | 0.01% | 0.03% | 0.05% | Q4 2013 | Q1 2016 | 10 |
State of Tennessee, Treasury Department | 8 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2016 | 10 |
Cubic Asset Management, LLC | 10 | 10 | 0.09% | 0.20% | 0.45% | Q2 2013 | Q3 2015 | 10 |
GLENMEDE TRUST CO NA | 8 | 2 | 0.00% | 0.00% | 0.02% | Q2 2011 | Q1 2016 | 10 |
TUDOR INVESTMENT CORP ET AL | 9 | 9 | 0.01% | 0.03% | 0.24% | Q1 2014 | Q1 2016 | 9 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2015 | 9 |
Allianz Asset Management GmbH | 9 | 9 | 0.00% | 0.01% | 0.03% | Q1 2014 | Q1 2016 | 9 |
FIRST TRUST ADVISORS LP | 9 | 9 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q1 2016 | 9 |
Municipal Employees' Retirement System of Michigan | 9 | 9 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q1 2016 | 9 |
SYMPHONY ASSET MANAGEMENT LLC | 9 | 9 | 0.01% | 0.06% | 0.10% | Q2 2013 | Q2 2015 | 9 |
Tower Research Capital LLC (TRC) | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2015 | 9 |
MANAGED ACCOUNT ADVISORS LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
HBK INVESTMENTS L P | 7 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2015 | 9 |
PUTNAM INVESTMENTS LLC | 9 | 9 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q4 2015 | 9 |
Gemmer Asset Management LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 9 |
SIGNATUREFD, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 9 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 6 | 2 | 0.01% | 0.02% | 0.06% | Q2 2013 | Q4 2015 | 8 |
AMERICAN CENTURY COMPANIES INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2015 | 8 |
ClariVest Asset Management LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q4 2015 | 8 |
BlackRock Japan Co. Ltd | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2016 | 8 |
FALCON POINT CAPITAL, LLC | 8 | 8 | 0.20% | 0.55% | 0.85% | Q1 2014 | Q4 2015 | 8 |
Citadel Advisors | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2015 | 8 |
GUGGENHEIM CAPITAL LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 7 |
Nine Chapters Capital Management LLC | 4 | 3 | 0.02% | 0.07% | 0.14% | Q4 2013 | Q3 2015 | 7 |
LSV ASSET MANAGEMENT | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 7 |
Legal & General Group Plc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 7 |
CORNERCAP INVESTMENT COUNSEL INC | 7 | 7 | 0.07% | 0.08% | 0.09% | Q2 2014 | Q4 2015 | 7 |
AQR Capital Management | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2012 | Q2 2015 | 7 |
STEVENS CAPITAL MANAGEMENT LP | 3 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 7 |
MCF Advisors LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2015 | 7 |
Gotham Asset Management, LLC | 7 | 7 | 0.02% | 0.08% | 0.11% | Q2 2013 | Q4 2014 | 7 |
KBC Group NV | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 7 |
Harvest Capital Strategies LLC | 7 | 7 | 0.71% | 0.87% | 1.03% | Q4 2013 | Q2 2015 | 7 |
RICE HALL JAMES & ASSOCIATES, LLC | 6 | 6 | 0.12% | 0.15% | 0.20% | Q3 2014 | Q4 2015 | 6 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 6 | 6 | 0.03% | 0.08% | 0.12% | Q4 2014 | Q1 2016 | 6 |
GLOBEFLEX CAPITAL L P | 6 | 6 | 0.04% | 0.14% | 0.23% | Q3 2014 | Q4 2015 | 6 |
PRINCETON CAPITAL MANAGEMENT INC | 6 | 6 | 0.31% | 0.45% | 0.64% | Q3 2014 | Q4 2015 | 6 |
MUNDER CAPITAL MANAGEMENT | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
Sterling Capital Management LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2015 | 6 |
PATTEN & PATTEN INC/TN | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
VICTORY CAPITAL MANAGEMENT INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 6 |
UBS Group AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 6 |
ASHFORD CAPITAL MANAGEMENT INC | 6 | 6 | 0.23% | 1.25% | 1.97% | Q3 2014 | Q4 2015 | 6 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 5 |
J.P. Morgan Private Wealth Advisors LLC | 3 | 2 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q4 2015 | 5 |
US BANCORP \DE\ | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 5 |
ProShare Advisors LLC | 3 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 5 |
MUFG Americas Holdings Corp | 5 | 5 | 0.01% | 0.02% | 0.02% | Q1 2011 | Q1 2012 | 5 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q1 2016 | 5 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 3 | 2 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q3 2014 | 5 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q1 2015 | 5 |
Cutler Group LLC / CA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 5 |
Portolan Capital Management | 4 | 1 | 0.52% | 0.72% | 0.89% | Q1 2014 | Q4 2015 | 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 5 |
Li Winifred I | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2014 | 5 |
MAK CAPITAL ONE LLC | 5 | 5 | 2.00% | 2.41% | 3.42% | Q2 2013 | Q2 2014 | 5 |
Parallax Volatility Advisers, L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 5 |
Mork Capital Management, LLC | 5 | 5 | 0.29% | 0.53% | 0.76% | Q4 2014 | Q4 2015 | 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2016 | 5 |
Cubist Systematic Strategies, LLC | 4 | 1 | 0.01% | 0.02% | 0.03% | Q2 2014 | Q3 2015 | 5 |
ROPES WEALTH ADVISORS LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 4 |
PEAK6 Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 4 |
Zebra Capital Management LLC | 4 | 4 | 0.16% | 0.18% | 0.20% | Q4 2014 | Q3 2015 | 4 |
FIFTH THIRD BANCORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 4 |
ACADIAN ASSET MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
Creative Planning | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 4 |
Vident Investment Advisory, LLC | 4 | 4 | 0.08% | 0.10% | 0.12% | Q4 2014 | Q3 2015 | 4 |
VNBTrust, National Association | 4 | 4 | 0.49% | 0.62% | 0.68% | Q3 2014 | Q2 2015 | 4 |
BRYN MAWR CAPITAL MANAGEMENT INC | 2 | 1 | 0.03% | 0.13% | 0.31% | Q2 2014 | Q3 2015 | 4 |
Millrace Asset Group, Inc. | 4 | 4 | 1.12% | 1.92% | 2.31% | Q4 2014 | Q3 2015 | 4 |
FEDERATED HERMES, INC. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 4 |
PROFUND ADVISORS LLC | 3 | 1 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q1 2016 | 4 |
ZACKS INVESTMENT MANAGEMENT | 2 | 1 | 0.01% | 0.02% | 0.05% | Q1 2014 | Q2 2015 | 4 |
FRIESS ASSOCIATES LLC | 3 | 1 | 0.05% | 0.11% | 0.30% | Q3 2013 | Q1 2015 | 4 |
LS Investment Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 4 |
Advisors Asset Management, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
Numeric Investors LLC | 3 | 1 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q3 2014 | 4 |
DEERE & CO | 3 | 3 | 0.08% | 0.08% | 0.09% | Q1 2014 | Q3 2014 | 3 |
Nuveen Asset Management, LLC | 3 | 3 | 0.04% | 0.05% | 0.05% | Q2 2013 | Q4 2013 | 3 |
WELLINGTON MANAGEMENT GROUP LLP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.02% | 0.06% | Q3 2013 | Q1 2016 | 3 |
Cortina Asset Management, LLC | 3 | 3 | 0.03% | 0.04% | 0.06% | Q4 2014 | Q2 2015 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 1 | 0.10% | 0.19% | 0.31% | Q4 2014 | Q3 2015 | 3 |
TigerShark Management, LLC | 3 | 3 | 0.00% | 0.31% | 0.53% | Q3 2014 | Q1 2015 | 3 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
STONERIDGE INVESTMENT PARTNERS LLC | 2 | 1 | 0.09% | 0.10% | 0.10% | Q3 2014 | Q3 2015 | 3 |
Walleye Trading LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
AXA S.A. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2015 | 3 |
Index Management Solutions, LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2014 | Q3 2014 | 3 |
ELLINGTON MANAGEMENT GROUP LLC | 2 | 1 | 0.05% | 0.09% | 0.14% | Q2 2013 | Q1 2014 | 3 |
PDT Partners, LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q2 2015 | 3 |
VAN DEN BERG MANAGEMENT I, INC | 3 | 3 | 1.26% | 1.38% | 1.48% | Q2 2013 | Q4 2013 | 3 |
Trexquant Investment LP | 2 | 1 | 0.03% | 0.05% | 0.08% | Q2 2015 | Q1 2016 | 3 |
GROUP ONE TRADING, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
THOMPSON DAVIS & CO., INC. | 2 | 2 | 0.41% | 0.78% | 1.15% | Q1 2014 | Q2 2014 | 2 |
FIRST MERCANTILE TRUST CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
SIMPLEX TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 2 |
Coe Capital Management, LLC | 2 | 2 | 0.15% | 0.47% | 0.78% | Q4 2013 | Q1 2014 | 2 |
PARADIGM ASSET MANAGEMENT CO LLC | 2 | 2 | 0.08% | 0.10% | 0.13% | Q2 2013 | Q3 2013 | 2 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 2 |
KENNEDY CAPITAL MANAGEMENT LLC | 1 | 1 | 0.10% | 0.12% | 0.15% | Q2 2013 | Q1 2016 | 2 |
PARADIGM CAPITAL MANAGEMENT INC/NY | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2015 | Q4 2015 | 2 |
SEGALL BRYANT & HAMILL, LLC | 2 | 2 | 0.09% | 0.11% | 0.12% | Q4 2015 | Q1 2016 | 2 |
FIRST QUADRANT LLC/CA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
SHAPIRO ROBERT N | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
OppenheimerFunds, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
RBF Capital, LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q4 2015 | Q1 2016 | 2 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
SECOR Capital Advisors, LP | 1 | 1 | 0.14% | 0.28% | 0.42% | Q4 2013 | Q2 2015 | 2 |
MSI Financial Services Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
Nokomis Capital, L.L.C. | 2 | 2 | 0.94% | 1.17% | 1.40% | Q1 2014 | Q2 2014 | 2 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2014 | 2 |
Pier Capital, LLC | 2 | 2 | 0.92% | 0.94% | 0.96% | Q3 2013 | Q4 2013 | 2 |
Wellington Shields Capital Management, LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q1 2014 | Q2 2014 | 2 |
SMITH ASSET MANAGEMENT GROUP LP | 2 | 2 | 0.11% | 0.12% | 0.12% | Q4 2014 | Q1 2015 | 2 |
Perimeter Capital Partners, LLC | 2 | 2 | 0.43% | 0.45% | 0.46% | Q2 2013 | Q3 2013 | 2 |
Airain ltd | 1 | 1 | 0.01% | 0.02% | 0.02% | Q2 2014 | Q3 2015 | 2 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
MACQUARIE GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
BARINGS LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2015 | Q2 2015 | 1 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 3.46% | 3.46% | 3.46% | Q1 2016 | Q1 2016 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 1.97% | 1.97% | 1.97% | Q1 2016 | Q1 2016 | 1 |
Squarepoint Ops LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
Irish Life Investment Managers Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2016 | Q1 2016 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
AMP Capital Investors Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Burren Capital Advisors Ltd | 1 | 1 | 10.27% | 10.27% | 10.27% | Q1 2016 | Q1 2016 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.65% | 0.65% | 0.65% | Q1 2016 | Q1 2016 | 1 |
QS Investors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q4 2013 | 1 |
TOWERVIEW LLC | 1 | 1 | 1.12% | 1.12% | 1.12% | Q1 2016 | Q1 2016 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2016 | Q1 2016 | 1 |
Deimos Asset Management LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2016 | Q1 2016 | 1 |
First Trust Capital Management L.P. | 1 | 1 | 2.03% | 2.03% | 2.03% | Q1 2016 | Q1 2016 | 1 |
Kavar Capital Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Princeton Alpha Management LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2015 | Q1 2015 | 1 |
D.A. DAVIDSON & CO. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1 | 1 | 0.67% | 0.67% | 0.67% | Q1 2016 | Q1 2016 | 1 |
GARDNER LEWIS ASSET MANAGEMENT L P | 1 | 1 | 2.86% | 2.86% | 2.86% | Q1 2016 | Q1 2016 | 1 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
QUADRANT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Sonora Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
WEXFORD CAPITAL LP | 1 | 1 | 0.56% | 0.56% | 0.56% | Q1 2015 | Q1 2015 | 1 |
Orinda Asset Management LLC | 1 | 1 | 0.67% | 0.67% | 0.67% | Q2 2016 | Q2 2016 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2015 | Q1 2015 | 1 |
Kassirer Asset Management Corp | 1 | 1 | 2.93% | 2.93% | 2.93% | Q1 2016 | Q1 2016 | 1 |
Spark Investment Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2015 | Q4 2015 | 1 |
LOMBARDIA CAPITAL PARTNERS LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2016 | Q1 2016 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q1 2016 | Q1 2016 | 1 |
SG Capital Management LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2015 | Q1 2015 | 1 |
FIRST CITIZENS BANK & TRUST CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
ARGENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2015 | Q2 2015 | 1 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
GLG LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2016 | Q1 2016 | 1 |
Carroll Financial Associates, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2016 | Q1 2016 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
SAC Capital Advisors LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2016 | Q1 2016 | 1 |
BERKLEY W R CORP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2016 | Q1 2016 | 1 |
Manchester Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
NISA INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
HARVEST MANAGEMENT LLC | 1 | 1 | 3.14% | 3.14% | 3.14% | Q1 2016 | Q1 2016 | 1 |
FULLER & THALER ASSET MANAGEMENT, INC. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2014 | Q1 2014 | 1 |
LMR Partners LLP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2016 | Q1 2016 | 1 |
IndexIQ Advisors LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2016 | Q1 2016 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2016 | Q1 2016 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
Skylands Capital, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
A.R.T. Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.60% | 0.60% | 0.60% | Q1 2016 | Q1 2016 | 1 |
DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
GLG Partners LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2016 | Q1 2016 | 1 |
Cowen Prime Services LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2016 | Q1 2016 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 1.42% | 1.42% | 1.42% | Q4 2015 | Q4 2015 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2016 | Q1 2016 | 1 |
External links
This page lists all the filers that currently own NEWPORT CORP or have owned NEWPORT CORP in the past.