Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12 | 12 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 36 |
BARCLAYS PLC | 12 | 12 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2016 | 36 |
PEAK6 Group LLC | 11 | 11 | 0.00% | 0.02% | 0.13% | Q2 2013 | Q4 2015 | 28 |
Spot Trading L.L.C | 11 | 11 | 0.00% | 0.00% | 0.03% | Q2 2013 | Q4 2015 | 26 |
BANK OF MONTREAL /CAN/ | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 24 |
Walleye Trading LLC | 8 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 20 |
BANK OF AMERICA CORP /DE/ | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 19 |
CITIGROUP INC | 12 | 12 | 0.00% | 0.03% | 0.14% | Q2 2013 | Q1 2016 | 17 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 17 |
GOLDMAN SACHS GROUP INC | 12 | 1 | 0.00% | 0.02% | 0.05% | Q4 2012 | Q1 2016 | 14 |
CREDIT SUISSE AG/ | 13 | 13 | 0.00% | 0.02% | 0.05% | Q1 2013 | Q1 2016 | 13 |
JNBA Financial Advisors | 13 | 13 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2016 | 13 |
MORGAN STANLEY | 12 | 12 | 0.02% | 0.05% | 0.11% | Q2 2013 | Q1 2016 | 12 |
Harvest Fund Advisors LLC | 12 | 12 | 0.10% | 0.19% | 0.26% | Q2 2013 | Q1 2016 | 12 |
PNC FINANCIAL SERVICES GROUP, INC. | 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 |
GUGGENHEIM CAPITAL LLC | 12 | 12 | 0.00% | 0.02% | 0.11% | Q2 2013 | Q1 2016 | 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12 | 12 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 12 |
WFG Advisors, LP | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
IndexIQ Advisors LLC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 12 |
FIFTH THIRD BANCORP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
UBS Group AG | 6 | 6 | 0.00% | 0.01% | 0.07% | Q4 2014 | Q1 2016 | 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
PRELUDE CAPITAL MANAGEMENT, LLC | 8 | 4 | 0.01% | 0.04% | 0.12% | Q1 2013 | Q1 2016 | 12 |
ROYAL BANK OF CANADA | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
Texas Yale Capital Corp. | 12 | 12 | 0.87% | 1.11% | 1.37% | Q2 2013 | Q1 2016 | 12 |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 12 | 12 | 0.27% | 0.32% | 0.43% | Q2 2013 | Q1 2016 | 12 |
BARINGS LLC | 12 | 12 | 0.01% | 0.02% | 0.05% | Q2 2013 | Q1 2016 | 12 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12 | 12 | 0.01% | 0.04% | 0.10% | Q2 2013 | Q1 2016 | 12 |
Creative Planning | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
AMERICAN INTERNATIONAL GROUP, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
Global X Management CO LLC | 12 | 12 | 0.03% | 0.10% | 0.50% | Q2 2013 | Q1 2016 | 12 |
INVESTMENT CENTERS OF AMERICA INC | 9 | 2 | 0.03% | 0.07% | 0.09% | Q2 2013 | Q1 2016 | 11 |
Grisanti Capital Management LLC | 11 | 11 | 0.34% | 2.17% | 6.29% | Q3 2013 | Q1 2016 | 11 |
DEUTSCHE BANK AG\ | 11 | 11 | 0.01% | 0.02% | 0.03% | Q3 2013 | Q1 2016 | 11 |
US BANCORP \DE\ | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 11 |
TRUST DEPARTMENT MB FINANCIAL BANK N A | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2016 | 11 |
Parallax Volatility Advisers, L.P. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2015 | 11 |
NATIONAL PLANNING CORP | 11 | 11 | 0.02% | 0.09% | 0.17% | Q2 2013 | Q4 2015 | 11 |
GSA CAPITAL PARTNERS LLP | 11 | 11 | 0.02% | 0.07% | 0.17% | Q3 2013 | Q1 2016 | 11 |
Bank of New York Mellon Corp | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
Commonwealth Equity Services, Inc | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2016 | 10 |
CLEAR STREET MARKETS LLC | 3 | 1 | 0.00% | 0.02% | 0.10% | Q2 2013 | Q4 2015 | 10 |
ALLIANCEBERNSTEIN L.P. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2016 | 10 |
STATE STREET CORP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2016 | 10 |
EJF Capital LLC | 10 | 10 | 0.03% | 0.07% | 0.14% | Q2 2013 | Q3 2015 | 10 |
Invesco Ltd. | 7 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 10 |
Citadel Advisors | 6 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 10 |
MCKINLEY CAPITAL MANAGEMENT LLC | 10 | 10 | 0.02% | 0.09% | 0.28% | Q2 2013 | Q3 2015 | 10 |
Winslow, Evans & Crocker, Inc. | 10 | 10 | 0.01% | 0.08% | 0.11% | Q4 2013 | Q1 2016 | 10 |
MSI Financial Services Inc | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2016 | 10 |
HighTower Advisors, LLC | 7 | 3 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q1 2016 | 10 |
FMR LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 9 |
Janney Montgomery Scott LLC | 9 | 9 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2015 | 9 |
Quality Growth Management, Inc. | 7 | 2 | 2.83% | 3.81% | 5.07% | Q4 2013 | Q1 2016 | 9 |
Private Capital Advisors, Inc. | 9 | 9 | 1.09% | 1.29% | 1.59% | Q2 2014 | Q2 2016 | 9 |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 9 | 9 | 1.69% | 2.06% | 2.32% | Q3 2013 | Q3 2015 | 9 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 9 | 9 | 0.42% | 0.47% | 0.56% | Q2 2013 | Q2 2015 | 9 |
FIRST MERCANTILE TRUST CO | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
Segment Wealth Management, LLC | 8 | 8 | 0.08% | 0.17% | 0.25% | Q2 2014 | Q1 2016 | 8 |
NEXT Financial Group, Inc | 8 | 8 | 0.00% | 0.03% | 0.07% | Q3 2014 | Q2 2016 | 8 |
FineMark National Bank & Trust | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2015 | 8 |
Arrow Investment Advisors, LLC | 6 | 2 | 0.09% | 0.21% | 0.31% | Q3 2013 | Q1 2016 | 8 |
Liberty Mutual Group Asset Management Inc. | 8 | 8 | 0.03% | 0.07% | 0.08% | Q1 2014 | Q4 2015 | 8 |
CLARK ESTATES INC/NY | 5 | 3 | 0.24% | 0.39% | 0.51% | Q2 2013 | Q1 2016 | 8 |
JPMORGAN CHASE & CO | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 8 |
OPPENHEIMER & CO INC | 6 | 1 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 8 |
MILLENNIUM MANAGEMENT LLC | 2 | 2 | 0.00% | 0.02% | 0.04% | Q3 2013 | Q4 2015 | 7 |
Capital Wealth Planning, LLC | 7 | 7 | 0.28% | 0.58% | 1.73% | Q2 2013 | Q4 2014 | 7 |
Trellus Management Company, LLC | 7 | 7 | 0.37% | 1.86% | 2.64% | Q2 2013 | Q4 2014 | 7 |
AMERIPRISE FINANCIAL INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 7 |
RAYMOND JAMES & ASSOCIATES | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 7 |
Pinnacle Summer Investments, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2015 | 7 |
WealthTrust Axiom LLC | 7 | 7 | 0.07% | 0.10% | 0.12% | Q1 2014 | Q3 2015 | 7 |
Capital Advisors, Ltd. LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q2 2015 | 7 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO | 7 | 7 | 0.01% | 0.18% | 0.22% | Q2 2014 | Q4 2015 | 7 |
WASHINGTON TRUST BANK | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 7 |
DEPRINCE RACE & ZOLLO INC | 7 | 7 | 0.02% | 0.09% | 0.18% | Q2 2013 | Q4 2014 | 7 |
Winfield Associates, Inc. | 7 | 7 | 0.14% | 0.17% | 0.19% | Q1 2014 | Q3 2015 | 7 |
IMA Wealth, Inc. | 6 | 1 | 0.08% | 0.14% | 0.20% | Q2 2013 | Q2 2015 | 7 |
Renaissance Technologies | 5 | 1 | 0.00% | 0.01% | 0.04% | Q3 2014 | Q1 2016 | 6 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2016 | 6 |
Evercore Wealth Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 6 |
AMERICAN CENTURY COMPANIES INC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q3 2015 | 6 |
MOODY NATIONAL BANK TRUST DIVISION | 6 | 6 | 0.03% | 0.03% | 0.04% | Q4 2014 | Q1 2016 | 6 |
Community Bank, N.A. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2016 | 6 |
American National Registered Investment Advisor, Inc. | 6 | 6 | 0.20% | 0.22% | 0.24% | Q4 2014 | Q1 2016 | 6 |
Allianz Asset Management GmbH | 6 | 6 | 0.05% | 0.05% | 0.05% | Q4 2014 | Q1 2016 | 6 |
Chicago Partners Investment Group LLC | 6 | 6 | 0.80% | 1.11% | 1.48% | Q4 2014 | Q1 2016 | 6 |
Cutler Group LLC / CA | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q1 2016 | 6 |
GROUP ONE TRADING, L.P. | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 6 |
Sumitomo Mitsui Trust Holdings, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 6 |
PANAGORA ASSET MANAGEMENT INC | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q3 2014 | 6 |
Investors Capital Advisory Services | 6 | 6 | 0.05% | 0.08% | 0.10% | Q4 2014 | Q1 2016 | 6 |
Dalton Investments LLC | 6 | 6 | 0.10% | 0.12% | 0.15% | Q2 2013 | Q3 2014 | 6 |
AMERICAN NATIONAL INSURANCE CO | 6 | 6 | 0.06% | 0.07% | 0.07% | Q4 2014 | Q1 2016 | 6 |
Credit Capital Investments LLC | 6 | 6 | 0.40% | 0.77% | 1.19% | Q4 2014 | Q1 2016 | 6 |
FIRST TRUST ADVISORS LP | 5 | 5 | 0.00% | 0.03% | 0.04% | Q1 2015 | Q1 2016 | 5 |
ING GROEP NV | 5 | 5 | 0.04% | 0.11% | 0.27% | Q1 2015 | Q1 2016 | 5 |
WILLIAMS JONES & ASSOCIATES LLC | 4 | 1 | 0.01% | 0.06% | 0.28% | Q2 2013 | Q3 2014 | 5 |
ALPS ADVISORS INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q1 2016 | 5 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q1 2016 | 5 |
LPL Financial LLC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2016 | 5 |
EVERGREEN CAPITAL MANAGEMENT LLC | 5 | 5 | 0.63% | 0.69% | 0.77% | Q1 2015 | Q1 2016 | 5 |
Quantbot Technologies LP | 3 | 1 | 0.00% | 0.02% | 0.04% | Q3 2013 | Q2 2015 | 5 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 3 | 1 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2016 | 5 |
Tower Research Capital LLC (TRC) | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2016 | 5 |
AXA S.A. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q1 2016 | 5 |
Mengis Capital Management, Inc. | 5 | 5 | 0.22% | 0.24% | 0.25% | Q1 2015 | Q1 2016 | 5 |
1919 Investment Counsel, LLC | 3 | 2 | 0.00% | 0.03% | 0.06% | Q2 2013 | Q3 2014 | 5 |
VERTEX ONE ASSET MANAGEMENT INC. | 3 | 2 | 0.14% | 3.02% | 6.37% | Q2 2014 | Q1 2016 | 5 |
Nine Chapters Capital Management LLC | 5 | 5 | 0.03% | 0.15% | 0.34% | Q2 2013 | Q2 2014 | 5 |
COMMUNITY BANK SYSTEM, INC. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2014 | 5 |
Stonehage Fleming (UK) Ltd | 4 | 4 | 0.12% | 0.13% | 0.15% | Q4 2013 | Q3 2014 | 4 |
Risk Paradigm Group, LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q3 2015 | Q2 2016 | 4 |
LifePlan Financial Group, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
KAYNE ANDERSON CAPITAL ADVISORS LP | 3 | 1 | 0.02% | 0.06% | 0.13% | Q1 2014 | Q4 2015 | 4 |
WELLINGTON MANAGEMENT GROUP LLP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
B. Riley Wealth Advisors, Inc. | 3 | 1 | 0.00% | 0.04% | 0.06% | Q4 2013 | Q4 2014 | 4 |
Magnetar Financial LLC | 3 | 1 | 0.02% | 0.51% | 0.83% | Q3 2013 | Q4 2014 | 4 |
MARSHALL WACE, LLP | 2 | 2 | 0.01% | 0.04% | 0.06% | Q3 2014 | Q4 2015 | 4 |
Jefferies Group LLC | 3 | 3 | 0.00% | 0.02% | 0.04% | Q3 2015 | Q1 2016 | 4 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 4 | 4 | 1.30% | 1.39% | 1.48% | Q1 2015 | Q4 2015 | 4 |
Rafferty Asset Management, LLC | 4 | 4 | 0.03% | 0.11% | 0.27% | Q2 2015 | Q1 2016 | 4 |
SEI INVESTMENTS CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 4 |
FORT, L.P. | 3 | 1 | 0.43% | 0.57% | 0.89% | Q4 2014 | Q1 2016 | 4 |
Freestone Capital Holdings, LLC | 4 | 4 | 0.08% | 0.11% | 0.13% | Q2 2015 | Q1 2016 | 4 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 3 | 1 | 0.11% | 0.20% | 0.38% | Q2 2013 | Q1 2015 | 4 |
Waverly Advisors, LLC | 3 | 1 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q3 2014 | 4 |
LUCUS ADVISORS LLC | 4 | 4 | 0.24% | 0.26% | 0.31% | Q2 2015 | Q1 2016 | 4 |
OPTIMUM INVESTMENT ADVISORS | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q1 2015 | 4 |
Advocacy Wealth Management Services, LLC | 2 | 2 | 0.09% | 0.28% | 0.53% | Q2 2013 | Q1 2016 | 4 |
Fiera Capital Corp | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2013 | 3 |
PRIVATE TRUST CO NA | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q1 2014 | 3 |
ORLEANS CAPITAL MANAGEMENT CORP/LA | 3 | 3 | 0.15% | 0.24% | 0.32% | Q2 2013 | Q4 2013 | 3 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.07% | 0.42% | 0.91% | Q3 2015 | Q1 2016 | 3 |
Vident Investment Advisory, LLC | 3 | 3 | 0.10% | 0.12% | 0.14% | Q1 2015 | Q3 2015 | 3 |
Cetera Advisor Networks LLC | 3 | 3 | 0.03% | 0.04% | 0.04% | Q3 2015 | Q1 2016 | 3 |
SEARLE & CO. | 3 | 3 | 0.06% | 0.07% | 0.08% | Q4 2014 | Q2 2015 | 3 |
Horizon Investments, LLC | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2014 | Q3 2014 | 3 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2015 | 3 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY | 3 | 3 | 0.97% | 1.07% | 1.22% | Q3 2015 | Q1 2016 | 3 |
NatWest Group plc | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q1 2014 | 3 |
TPH Asset Management, LLC | 2 | 2 | 0.11% | 0.44% | 0.95% | Q3 2014 | Q4 2014 | 3 |
GEODE CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 3 |
SIMPLEX TRADING, LLC | 3 | 3 | 0.01% | 0.04% | 0.06% | Q3 2015 | Q1 2016 | 3 |
SYNOVUS FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
PALLADIUM PARTNERS LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 3 |
Private Wealth Partners, LLC | 3 | 3 | 0.33% | 0.39% | 0.47% | Q2 2013 | Q4 2013 | 3 |
Johnson Financial Group, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 3 |
WealthPLAN Partners, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 3 |
Sandy Spring Bank | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q3 2014 | 3 |
SEI TRUST CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Jane Street Holding, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
Laurel Wealth Advisors, Inc. | 2 | 2 | 0.25% | 0.28% | 0.31% | Q4 2015 | Q1 2016 | 2 |
Quotient Investors, LLC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q4 2013 | Q1 2014 | 2 |
Fiduciary Trust Co International of Pennsylvania | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q2 2014 | 2 |
Ancora Advisors LLC | 2 | 2 | 0.09% | 0.13% | 0.16% | Q4 2015 | Q1 2016 | 2 |
Rotella Capital Management, Inc. | 1 | 1 | 0.19% | 0.23% | 0.27% | Q1 2015 | Q3 2015 | 2 |
CENTRAL TRUST Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
Sheaff Brock Investment Advisors, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q1 2016 | 2 |
Chicago Capital Management, LLC | 2 | 2 | 0.79% | 0.83% | 0.87% | Q4 2015 | Q1 2016 | 2 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q1 2016 | 2 |
KEYBANK NATIONAL ASSOCIATION/OH | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
Penserra Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
ARGI Investment Services, LLC | 2 | 2 | 0.12% | 0.12% | 0.13% | Q4 2013 | Q1 2014 | 2 |
BlackRock Institutional Trust Company, N.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Brown Advisory Securities, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2013 | Q1 2015 | 2 |
RR Advisors, LLC | 2 | 2 | 2.33% | 2.38% | 2.42% | Q1 2014 | Q2 2014 | 2 |
COHEN & STEERS, INC. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2014 | 2 |
DELPHI FINANCIAL GROUP, INC. | 2 | 2 | 1.80% | 2.07% | 2.33% | Q4 2013 | Q1 2014 | 2 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.04% | 0.07% | Q2 2013 | Q1 2015 | 2 |
Freedom Investment Management, Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q2 2016 | 2 |
SG Americas Securities, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2016 | 2 |
Private Advisor Group, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q4 2015 | 2 |
GAM SYSTEMATIC LLP | 2 | 2 | 0.06% | 0.11% | 0.15% | Q3 2015 | Q4 2015 | 2 |
Detwiler Fenton Investment Management LLC | 2 | 2 | 0.30% | 0.34% | 0.37% | Q4 2012 | Q1 2013 | 2 |
OMERS ADMINISTRATION Corp | 2 | 2 | 0.21% | 0.24% | 0.28% | Q4 2015 | Q1 2016 | 2 |
BERKLEY W R CORP | 2 | 2 | 0.48% | 0.70% | 0.93% | Q4 2015 | Q1 2016 | 2 |
Allegis Investment Advisors, LLC | 2 | 2 | 0.22% | 0.26% | 0.30% | Q4 2015 | Q1 2016 | 2 |
HSBC HOLDINGS PLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2015 | 2 |
Green Owl Capital Management, LLC | 1 | 1 | 0.55% | 1.21% | 1.86% | Q4 2014 | Q4 2014 | 2 |
GLENMEDE TRUST CO NA | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
STIFEL FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
NumerixS Investment Technologies Inc | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q1 2016 | 2 |
Donald L. Hagan, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q1 2016 | 2 |
Financial Architects, Inc | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q3 2014 | 2 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
Sculptor Capital LP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Edge Wealth Management LLC | 1 | 1 | 0.10% | 0.18% | 0.27% | Q3 2013 | Q1 2014 | 2 |
Schonfeld Group Holdings LLC | 2 | 2 | 0.09% | 0.20% | 0.32% | Q4 2013 | Q1 2014 | 2 |
TPG Group Holdings (SBS) Advisors, Inc. | 2 | 2 | 8.77% | 11.07% | 13.38% | Q2 2013 | Q3 2013 | 2 |
TFS CAPITAL LLC | 2 | 2 | 0.06% | 0.12% | 0.18% | Q2 2013 | Q3 2013 | 2 |
Peregrine Asset Advisers, Inc. | 2 | 2 | 0.34% | 0.41% | 0.48% | Q2 2013 | Q3 2013 | 2 |
Westchester Capital Management, LLC | 2 | 2 | 0.06% | 0.31% | 0.56% | Q4 2015 | Q1 2016 | 2 |
GLG Partners LP | 2 | 2 | 0.05% | 0.06% | 0.06% | Q4 2015 | Q1 2016 | 2 |
PRIVATE CAPITAL MANAGEMENT INC | 2 | 2 | 0.40% | 0.42% | 0.44% | Q4 2015 | Q1 2016 | 2 |
WEINTRAUB CAPITAL MANAGEMENT, L.P. | 2 | 2 | 1.93% | 8.13% | 14.33% | Q2 2013 | Q3 2013 | 2 |
SPHINX TRADING, LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2015 | Q4 2015 | 1 |
Moors & Cabot, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q2 2014 | 1 |
Bluefin Trading, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
CASTLEARK MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q3 2015 | 1 |
Gupta Wealth Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
Orinda Asset Management LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2015 | Q4 2015 | 1 |
THOMPSON DAVIS & CO., INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
B. Riley Wealth Management, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
Gradient Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
GILDER GAGNON HOWE & CO LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2013 | Q2 2013 | 1 |
STATE OF WISCONSIN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
WESTPORT RESOURCES MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
GREEN ARROW CAPITAL MANAGEMENT LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2014 | Q3 2014 | 1 |
Center Coast Capital Advisors, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2014 | Q2 2014 | 1 |
Cambria Investment Management, L.P. | 1 | 1 | 0.59% | 0.59% | 0.59% | Q4 2014 | Q4 2014 | 1 |
BARDIN HILL MANAGEMENT PARTNERS LP | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2015 | Q4 2015 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2013 | Q4 2013 | 1 |
PACIFIC FINANCIAL GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 |
STEPHENS INC /AR/ | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
DREMAN VALUE MANAGEMENT, L L C | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Herring Creek Capital Management, LLC | 1 | 1 | 3.28% | 3.28% | 3.28% | Q1 2015 | Q1 2015 | 1 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
HL FINANCIAL SERVICES LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
JFS WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
BLACKTHORN INVESTMENT GROUP LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2013 | Q4 2013 | 1 |
NEW ENGLAND SECURITIES CORP /MA/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
SHELTON CAPITAL MANAGEMENT | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
VAN ECK ASSOCIATES CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
WEALTHFRONT Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
CoreCommodity Management, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2015 | Q1 2015 | 1 |
Windsor Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Airain ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2015 | Q1 2015 | 1 |
AVIVA PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
IFP Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
OAKWOOD CAPITAL MANAGEMENT LLC/CA | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2014 | Q3 2014 | 1 |
SELECT EQUITY GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Regal Investment Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
MANAGED ACCOUNT ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
PECONIC PARTNERS LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2013 | Q4 2013 | 1 |
OTA Financial Group L.P. | 1 | 1 | 1.30% | 1.30% | 1.30% | Q1 2016 | Q1 2016 | 1 |
Carroll Financial Associates, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Barrington Wilshire, LLC | 1 | 1 | 6.15% | 6.15% | 6.15% | Q2 2013 | Q2 2013 | 1 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
VEGA ENERGY GP, LLC | 1 | 1 | 3.54% | 3.54% | 3.54% | Q2 2013 | Q2 2013 | 1 |
DEERE & CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
Bellwether Investment Group, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
MYCIO WEALTH PARTNERS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Ausdal Financial Partners, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
External links
This page lists all the filers that currently own NORTHERN TIER ENERGY LP or have owned NORTHERN TIER ENERGY LP in the past.