Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2016 | 15 |
Cutler Group LLC / CA | 5 | 5 | 0.00% | 0.01% | 0.03% | Q4 2015 | Q4 2016 | 15 |
CITIGROUP INC | 5 | 5 | 0.00% | 0.00% | 0.02% | Q4 2015 | Q4 2016 | 14 |
GOLDMAN SACHS GROUP INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2016 | 13 |
Walleye Trading LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2016 | 13 |
Catamount Wealth Management | 9 | 9 | 0.05% | 0.09% | 0.15% | Q4 2014 | Q4 2016 | 9 |
Citadel Advisors | 5 | 5 | 0.00% | 0.00% | 0.04% | Q4 2015 | Q4 2016 | 9 |
WOLVERINE TRADING, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2016 | 9 |
PEAK6 Group LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 9 |
OSKIE CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.72% | 2.87% | 4.11% | Q1 2016 | Q4 2016 | 8 |
Wealthspire Advisors, L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 8 |
Yellowstone Partners, LLC | 8 | 8 | 0.08% | 0.17% | 0.22% | Q4 2013 | Q3 2015 | 8 |
D. E. Shaw & Co., Inc. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 7 |
Westchester Capital Management, LLC | 5 | 5 | 0.04% | 0.41% | 0.65% | Q4 2015 | Q4 2016 | 7 |
BANK OF AMERICA CORP /DE/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 6 |
RHUMBLINE ADVISERS | 6 | 6 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q4 2016 | 6 |
CapWealth Advisors, LLC | 6 | 6 | 1.19% | 1.42% | 1.95% | Q3 2015 | Q4 2016 | 6 |
WASATCH ADVISORS LP | 6 | 6 | 0.01% | 0.02% | 0.05% | Q3 2015 | Q4 2016 | 6 |
Spot Trading L.L.C | 3 | 3 | 0.00% | 0.01% | 0.03% | Q1 2016 | Q3 2016 | 6 |
UBS Group AG | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 6 |
JANUS HENDERSON INVESTORS US LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q4 2016 | 6 |
CAPITAL FUND MANAGEMENT S.A. | 2 | 2 | 0.00% | 0.01% | 0.04% | Q4 2015 | Q1 2016 | 6 |
PRUDENTIAL FINANCIAL INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
MILLENNIUM MANAGEMENT LLC | 5 | 5 | 0.00% | 0.03% | 0.08% | Q4 2015 | Q4 2016 | 5 |
Aperio Group, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
J.P. Morgan Private Wealth Advisors LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 5 |
BARCLAYS PLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
Cowen Prime Services LLC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q4 2015 | Q4 2016 | 5 |
Capital Analysts, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 5 |
CREDIT AGRICOLE S A | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 5 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2016 | 5 |
Commonwealth Equity Services, Inc | 5 | 5 | 0.03% | 0.04% | 0.05% | Q4 2015 | Q4 2016 | 5 |
VANGUARD GROUP INC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q4 2015 | Q4 2016 | 5 |
NEXT Financial Group, Inc | 5 | 5 | 0.07% | 0.08% | 0.10% | Q4 2015 | Q4 2016 | 5 |
Invesco Ltd. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
Avenir Corp | 5 | 5 | 0.07% | 0.12% | 0.17% | Q4 2015 | Q4 2016 | 5 |
WELLS FARGO & COMPANY/MN | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
Epoch Investment Partners, Inc. | 5 | 5 | 0.00% | 0.06% | 0.18% | Q4 2015 | Q4 2016 | 5 |
ASSETMARK, INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
US BANCORP \DE\ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
ENVESTNET ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
TEACHERS ADVISORS, LLC | 5 | 5 | 0.01% | 0.03% | 0.07% | Q4 2015 | Q4 2016 | 5 |
MARSHALL WACE, LLP | 5 | 5 | 0.00% | 0.01% | 0.03% | Q3 2015 | Q3 2016 | 5 |
Cetera Advisor Networks LLC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q4 2015 | Q4 2016 | 5 |
PNC FINANCIAL SERVICES GROUP, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2015 | Q4 2016 | 5 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 5 | 5 | 0.06% | 0.11% | 0.16% | Q4 2015 | Q4 2016 | 5 |
ALPINE WOODS CAPITAL INVESTORS, LLC | 5 | 5 | 0.38% | 0.68% | 1.02% | Q4 2015 | Q4 2016 | 5 |
HOLLENCREST CAPITAL MANAGEMENT | 5 | 5 | 0.08% | 0.15% | 0.19% | Q4 2015 | Q4 2016 | 5 |
NOMURA HOLDINGS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 5 |
ProShare Advisors LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 5 |
North Star Investment Management Corp. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
Cetera Advisors LLC | 5 | 5 | 0.04% | 0.13% | 0.22% | Q4 2015 | Q4 2016 | 5 |
Tower Research Capital LLC (TRC) | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q4 2016 | 5 |
IBM Retirement Fund | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 5 |
AMALGAMATED BANK | 5 | 5 | 0.02% | 0.02% | 0.04% | Q4 2015 | Q4 2016 | 5 |
NEW YORK STATE COMMON RETIREMENT FUND | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 5 |
Pensionfund DSM Netherlands | 5 | 5 | 0.07% | 0.21% | 0.29% | Q4 2015 | Q4 2016 | 5 |
PRIVATE MANAGEMENT GROUP INC | 5 | 5 | 3.10% | 3.94% | 4.32% | Q4 2015 | Q4 2016 | 5 |
UBS ASSET MANAGEMENT AMERICAS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
Coe Capital Management, LLC | 5 | 5 | 0.24% | 0.33% | 0.41% | Q4 2015 | Q4 2016 | 5 |
Advisors Asset Management, Inc. | 5 | 5 | 0.06% | 0.17% | 0.26% | Q4 2015 | Q4 2016 | 5 |
MAI Capital Management | 5 | 5 | 0.02% | 0.03% | 0.05% | Q4 2015 | Q4 2016 | 5 |
WHITTIER TRUST CO OF NEVADA INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
STATE OF WISCONSIN INVESTMENT BOARD | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 5 |
Creative Planning | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2016 | 5 |
FIFTH THIRD BANCORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 5 |
Sumitomo Mitsui Trust Holdings, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
BlackRock Group LTD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
PUTNAM INVESTMENTS LLC | 5 | 5 | 0.01% | 0.03% | 0.04% | Q4 2015 | Q4 2016 | 5 |
GUGGENHEIM CAPITAL LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q4 2016 | 5 |
CSS LLC/IL | 5 | 5 | 0.01% | 0.13% | 0.24% | Q4 2015 | Q4 2016 | 5 |
Swiss National Bank | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 5 |
BB&T SECURITIES, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 5 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 5 |
BANK OF MONTREAL /CAN/ | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2016 | 5 |
Private Harbour Investment Management & Counsel, LLC | 5 | 5 | 0.14% | 0.17% | 0.22% | Q4 2015 | Q4 2016 | 5 |
Bank of New York Mellon Corp | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 5 |
D.A. DAVIDSON & CO. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 5 |
MSI Financial Services Inc | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2016 | 5 |
Winslow, Evans & Crocker, Inc. | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q4 2016 | 5 |
STEPHENS INC /AR/ | 5 | 5 | 0.05% | 0.06% | 0.07% | Q4 2015 | Q4 2016 | 5 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 5 |
Gradient Investments LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
Cambridge Investment Research Advisors, Inc. | 5 | 5 | 0.02% | 0.03% | 0.04% | Q4 2015 | Q4 2016 | 5 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
Neuberger Berman Group LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q4 2016 | 5 |
MILLER VALUE PARTNERS, LLC | 5 | 5 | 0.05% | 0.12% | 0.17% | Q4 2015 | Q4 2016 | 5 |
WHITTIER TRUST CO | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2015 | Q4 2016 | 5 |
SEI INVESTMENTS CO | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q4 2016 | 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 5 | 5 | 0.10% | 0.12% | 0.16% | Q4 2015 | Q4 2016 | 5 |
JPMORGAN CHASE & CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
SII INVESTMENTS INC/WI | 5 | 5 | 0.03% | 0.04% | 0.05% | Q4 2015 | Q4 2016 | 5 |
Squarepoint Ops LLC | 5 | 5 | 0.01% | 0.05% | 0.17% | Q4 2015 | Q4 2016 | 5 |
PRICE T ROWE ASSOCIATES INC /MD/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
BNP PARIBAS FINANCIAL MARKETS | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2016 | 5 |
ALLIANCEBERNSTEIN L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 5 |
STRS OHIO | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2015 | Q4 2016 | 5 |
Penserra Capital Management LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2016 | 5 |
FMR LLC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2015 | Q4 2016 | 5 |
BlackRock Institutional Trust Company, N.A. | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q4 2016 | 5 |
LEVIN CAPITAL STRATEGIES, L.P. | 5 | 5 | 0.01% | 0.02% | 0.04% | Q4 2015 | Q4 2016 | 5 |
State of Alaska, Department of Revenue | 5 | 5 | 0.09% | 0.12% | 0.19% | Q4 2015 | Q4 2016 | 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
GEODE CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 5 |
Raymond James Financial Services Advisors, Inc. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 5 |
Kalos Management, Inc. | 5 | 5 | 0.11% | 0.13% | 0.14% | Q4 2015 | Q4 2016 | 5 |
STATE STREET CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
Financial Management Professionals, Inc. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 5 |
BlackRock Fund Advisors | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 5 |
Camelot Portfolios, LLC | 5 | 5 | 0.17% | 0.21% | 0.26% | Q4 2015 | Q4 2016 | 5 |
INVESTMENT CENTERS OF AMERICA INC | 5 | 5 | 0.07% | 0.10% | 0.15% | Q4 2015 | Q4 2016 | 5 |
METROPOLITAN LIFE INSURANCE CO/NY | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
THRIVENT FINANCIAL FOR LUTHERANS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
ROYAL BANK OF CANADA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
Nationwide Fund Advisors | 5 | 5 | 0.00% | 0.01% | 0.03% | Q4 2015 | Q4 2016 | 5 |
RMR Advisors LLC | 5 | 5 | 0.20% | 0.29% | 0.38% | Q4 2015 | Q4 2016 | 5 |
Asset Management One Co., Ltd. | 5 | 5 | 0.02% | 0.07% | 0.11% | Q4 2015 | Q4 2016 | 5 |
Private Advisor Group, LLC | 5 | 5 | 0.05% | 0.06% | 0.08% | Q4 2015 | Q4 2016 | 5 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q3 2016 | 5 |
GOODWIN DANIEL L | 5 | 5 | 0.16% | 0.21% | 0.26% | Q4 2015 | Q4 2016 | 5 |
WEDBUSH SECURITIES INC | 5 | 5 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2016 | 5 |
Carroll Financial Associates, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
M&T BANK CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
VOYA INVESTMENT MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
Virtu KCG Holdings LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q4 2016 | 5 |
ARDSLEY ADVISORY PARTNERS LP | 5 | 5 | 1.64% | 2.11% | 2.48% | Q4 2015 | Q4 2016 | 5 |
RAYMOND JAMES & ASSOCIATES | 5 | 5 | 0.00% | 0.01% | 0.03% | Q4 2015 | Q4 2016 | 5 |
HighTower Advisors, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 5 |
NORTHERN TRUST CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
AMERIPRISE FINANCIAL INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
NORGES BANK | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 5 |
LPL Financial LLC | 5 | 5 | 0.03% | 0.05% | 0.08% | Q4 2015 | Q4 2016 | 5 |
NOMURA ASSET MANAGEMENT CO LTD | 5 | 5 | 0.02% | 0.03% | 0.04% | Q4 2015 | Q4 2016 | 5 |
Legal & General Group Plc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
CORRADO ADVISORS, LLC | 5 | 5 | 3.12% | 3.59% | 4.23% | Q4 2015 | Q4 2016 | 5 |
BlackRock Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
BlackRock Japan Co. Ltd | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
NewSquare Capital LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2016 | 5 |
Pensionfund Sabic | 5 | 5 | 0.05% | 0.17% | 0.23% | Q4 2015 | Q4 2016 | 5 |
CEDAR CAPITAL, LLC | 5 | 5 | 0.64% | 1.21% | 2.33% | Q4 2015 | Q4 2016 | 5 |
Daiwa Securities Group Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
FIRST TRUST ADVISORS LP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
First Allied Advisory Services, Inc. | 5 | 5 | 0.05% | 0.07% | 0.10% | Q4 2015 | Q4 2016 | 5 |
WFG Advisors, LP | 5 | 5 | 0.08% | 0.13% | 0.20% | Q4 2015 | Q4 2016 | 5 |
Mitsubishi UFJ Asset Management Co., Ltd. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 5 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 5 |
OppenheimerFunds, Inc. | 5 | 5 | 0.02% | 0.02% | 0.03% | Q4 2015 | Q4 2016 | 5 |
DEUTSCHE BANK AG\ | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 5 |
Senvest Management, LLC | 5 | 5 | 4.64% | 5.61% | 6.81% | Q4 2015 | Q4 2016 | 5 |
MORGAN STANLEY | 5 | 5 | 0.00% | 0.01% | 0.03% | Q4 2015 | Q4 2016 | 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
AMERICAN INTERNATIONAL GROUP, INC. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2016 | 5 |
Utah Retirement Systems | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q4 2016 | 5 |
FIRST MANHATTAN CO. LLC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 5 |
AMERICAN FINANCIAL GROUP INC | 5 | 5 | 1.29% | 1.82% | 2.72% | Q4 2015 | Q4 2016 | 5 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2015 | Q4 2016 | 5 |
BLACKROCK ADVISORS LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
BlackRock Investment Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
CREDIT SUISSE AG/ | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q4 2016 | 5 |
MANNING & NAPIER ADVISORS LLC | 4 | 4 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q4 2016 | 4 |
Sigma Planning Corp | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q4 2016 | 4 |
Independent Portfolio Consultants, Inc. | 4 | 4 | 0.04% | 0.05% | 0.05% | Q1 2016 | Q4 2016 | 4 |
MARINER INVESTMENT GROUP LLC | 4 | 4 | 0.15% | 0.30% | 0.39% | Q4 2015 | Q3 2016 | 4 |
NATIONAL PLANNING CORP | 4 | 4 | 0.04% | 0.07% | 0.14% | Q4 2015 | Q3 2016 | 4 |
PENN MUTUAL LIFE INSURANCE CO | 4 | 4 | 3.98% | 5.05% | 6.18% | Q2 2016 | Q1 2017 | 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 4 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
Fosun International Ltd | 4 | 4 | 0.30% | 1.00% | 1.43% | Q1 2016 | Q4 2016 | 4 |
Grandeur Peak Global Advisors, LLC | 4 | 4 | 0.45% | 1.08% | 1.66% | Q3 2015 | Q2 2016 | 4 |
Parkwood LLC | 4 | 4 | 0.02% | 0.04% | 0.05% | Q4 2015 | Q3 2016 | 4 |
SCHNEIDER CAPITAL MANAGEMENT CORP | 4 | 4 | 0.42% | 0.52% | 0.64% | Q4 2015 | Q3 2016 | 4 |
SIMPLEX TRADING, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2016 | 4 |
HAP Trading, LLC | 2 | 2 | 0.01% | 0.06% | 0.14% | Q4 2015 | Q1 2016 | 4 |
CWA Asset Management Group, LLC | 2 | 2 | 0.35% | 0.63% | 0.94% | Q4 2015 | Q4 2016 | 4 |
RAMSEY ASSET MANAGEMENT | 4 | 4 | 1.57% | 5.26% | 7.88% | Q4 2015 | Q3 2016 | 4 |
EJF Capital LLC | 4 | 4 | 0.04% | 0.88% | 1.99% | Q1 2016 | Q4 2016 | 4 |
Black Maple Capital Management LP | 4 | 4 | 0.29% | 0.43% | 0.60% | Q4 2015 | Q3 2016 | 4 |
Kistler-Tiffany Companies, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2016 | 4 |
OMERS ADMINISTRATION Corp | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q4 2016 | 4 |
GROUP ONE TRADING, L.P. | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2016 | Q4 2016 | 4 |
MOORE CAPITAL MANAGEMENT, LP | 4 | 4 | 0.32% | 0.39% | 0.42% | Q4 2015 | Q3 2016 | 4 |
CONNING INC. | 4 | 4 | 0.06% | 0.17% | 0.24% | Q1 2016 | Q4 2016 | 4 |
BROWN ADVISORY INC | 4 | 4 | 0.08% | 0.12% | 0.16% | Q1 2016 | Q4 2016 | 4 |
AQR Capital Management | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
Tensile Capital Management | 4 | 4 | 0.98% | 1.49% | 1.85% | Q1 2016 | Q4 2016 | 4 |
American Assets Capital Advisers, LLC | 4 | 4 | 2.26% | 2.50% | 2.74% | Q1 2016 | Q4 2016 | 4 |
Sterneck Capital Management, LLC | 4 | 4 | 0.09% | 0.12% | 0.14% | Q4 2015 | Q3 2016 | 4 |
NORTH RUN CAPITAL, LP | 4 | 4 | 1.40% | 3.51% | 4.97% | Q4 2015 | Q3 2016 | 4 |
VERTEX ONE ASSET MANAGEMENT INC. | 4 | 4 | 0.10% | 0.13% | 0.14% | Q1 2016 | Q4 2016 | 4 |
BW Gestao de Investimentos Ltda. | 4 | 4 | 0.21% | 0.40% | 0.52% | Q1 2016 | Q4 2016 | 4 |
Kazazian Asset Management, LLC | 4 | 4 | 5.15% | 5.78% | 7.10% | Q1 2016 | Q4 2016 | 4 |
FEDERATED HERMES, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 4 |
Rafferty Asset Management, LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2015 | Q3 2016 | 4 |
SMITH ASSET MANAGEMENT GROUP LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
QUADRANT CAPITAL GROUP LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 4 |
Shinko Asset Management Co., Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
NISA INVESTMENT ADVISORS, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q4 2016 | 4 |
Advocacy Wealth Management Services, LLC | 4 | 4 | 0.05% | 0.06% | 0.07% | Q1 2016 | Q4 2016 | 4 |
Bluefin Trading, LLC | 3 | 3 | 0.01% | 0.07% | 0.21% | Q1 2016 | Q3 2016 | 4 |
Mizuho Trust & Banking Co., Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
IFP Advisors, Inc | 3 | 1 | 0.04% | 0.05% | 0.06% | Q4 2015 | Q4 2016 | 4 |
HUNTINGTON NATIONAL BANK | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 4 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 3 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 4 |
Ironsides Asset Advisors, LLC | 4 | 4 | 0.05% | 0.11% | 0.14% | Q4 2015 | Q3 2016 | 4 |
Alyeska Investment Group, L.P. | 4 | 4 | 0.01% | 0.16% | 0.58% | Q4 2015 | Q3 2016 | 4 |
Parallax Volatility Advisers, L.P. | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q2 2016 | 4 |
Advisory Services Network, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q3 2016 | 4 |
Proficio Capital Partners LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
Integrated Investment Consultants, LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q4 2016 | 4 |
Cubist Systematic Strategies, LLC | 4 | 4 | 0.01% | 0.03% | 0.07% | Q4 2015 | Q3 2016 | 4 |
Gerber Kawasaki Wealth & Investment Management | 3 | 3 | 1.38% | 2.23% | 3.21% | Q2 2016 | Q4 2016 | 3 |
VSR Financial Services, Inc. | 3 | 3 | 0.07% | 0.07% | 0.08% | Q4 2015 | Q2 2016 | 3 |
Quantitative Systematic Strategies LLC | 3 | 3 | 0.08% | 0.31% | 0.58% | Q4 2015 | Q2 2016 | 3 |
ADVANCE CAPITAL I INC | 3 | 3 | 0.14% | 0.29% | 0.47% | Q1 2016 | Q3 2016 | 3 |
Pacific Grove Capital LP | 1 | 1 | 0.43% | 1.46% | 2.55% | Q4 2015 | Q2 2016 | 3 |
CenterStar Fund, LLC | 1 | 1 | 0.02% | 0.05% | 0.08% | Q4 2016 | Q4 2016 | 3 |
Fortress Investment Group LLC | 3 | 3 | 0.37% | 0.41% | 0.50% | Q4 2015 | Q2 2016 | 3 |
BRANT POINT INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.07% | 0.19% | 0.28% | Q4 2015 | Q1 2016 | 3 |
JANE STREET GROUP, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
Forward Management, LLC | 3 | 3 | 0.03% | 0.04% | 0.04% | Q4 2015 | Q2 2016 | 3 |
Sorin Capital Management LLC | 3 | 3 | 1.16% | 14.00% | 37.06% | Q4 2015 | Q2 2016 | 3 |
Advisor Group, Inc. | 3 | 3 | 0.05% | 0.05% | 0.06% | Q2 2016 | Q4 2016 | 3 |
TCI Wealth Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
BESSEMER GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
Renaissance Technologies | 2 | 1 | 0.01% | 0.02% | 0.03% | Q4 2015 | Q4 2016 | 3 |
Andalusian Capital Partners, LP | 3 | 3 | 2.22% | 2.40% | 2.70% | Q4 2015 | Q2 2016 | 3 |
LAZARD ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q2 2016 | 3 |
Winfield Associates, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
FrontFour Capital Group LLC | 3 | 3 | 1.51% | 1.61% | 1.67% | Q1 2016 | Q3 2016 | 3 |
Numeric Investors LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q3 2016 | 3 |
TWO SIGMA INVESTMENTS, LP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q4 2016 | 3 |
Phoenix Investment Adviser LLC | 3 | 3 | 10.41% | 17.74% | 26.67% | Q2 2016 | Q4 2016 | 3 |
BLOOM TREE PARTNERS, LLC | 2 | 1 | 0.99% | 1.37% | 1.65% | Q4 2015 | Q3 2016 | 3 |
GSA CAPITAL PARTNERS LLP | 2 | 1 | 0.02% | 0.03% | 0.04% | Q1 2016 | Q4 2016 | 3 |
Aviance Capital Partners, LLC | 3 | 3 | 0.05% | 0.06% | 0.07% | Q2 2016 | Q4 2016 | 3 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.02% | 0.05% | 0.08% | Q4 2015 | Q4 2016 | 3 |
Harvest Capital Strategies LLC | 3 | 3 | 0.06% | 0.11% | 0.20% | Q4 2015 | Q2 2016 | 3 |
Parkside Financial Bank & Trust | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q2 2016 | 3 |
SPHINX TRADING, LP | 3 | 3 | 0.11% | 0.13% | 0.15% | Q2 2016 | Q4 2016 | 3 |
Omega Advisors Inc. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q2 2016 | 3 |
Apriem Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
Corsair Capital Management | 3 | 3 | 0.48% | 1.05% | 1.43% | Q2 2016 | Q4 2016 | 3 |
Investors Capital Advisory Services | 3 | 3 | 0.04% | 0.09% | 0.17% | Q4 2015 | Q2 2016 | 3 |
Acrospire Investment Management LLC | 3 | 3 | 0.01% | 0.02% | 0.05% | Q2 2016 | Q4 2016 | 3 |
Sequoia Financial Advisors, LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q2 2016 | Q4 2016 | 3 |
Abrams Capital Management | 3 | 3 | 1.96% | 2.04% | 2.14% | Q1 2016 | Q3 2016 | 3 |
AJO, LP | 2 | 1 | 0.02% | 0.06% | 0.12% | Q4 2015 | Q4 2016 | 3 |
AQR Arbitrage LLC | 3 | 3 | 0.16% | 0.19% | 0.24% | Q2 2016 | Q4 2016 | 3 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 3 | 0.25% | 0.39% | 0.47% | Q4 2015 | Q2 2016 | 3 |
Lorber David A | 3 | 3 | 1.68% | 1.89% | 2.17% | Q1 2016 | Q3 2016 | 3 |
COBALT CAPITAL MANAGEMENT, INC. | 3 | 3 | 0.37% | 1.17% | 2.13% | Q2 2016 | Q4 2016 | 3 |
PROFUND ADVISORS LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q3 2016 | 3 |
ASCEND CAPITAL, LLC | 2 | 2 | 0.03% | 0.92% | 1.81% | Q4 2015 | Q1 2016 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
QS Investors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 2 |
ING GROEP NV | 2 | 2 | 0.01% | 0.03% | 0.05% | Q4 2015 | Q1 2016 | 2 |
TDAM USA INC. | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2015 | Q1 2016 | 2 |
VICTORY CAPITAL MANAGEMENT INC | 2 | 2 | 0.03% | 0.08% | 0.13% | Q4 2015 | Q1 2016 | 2 |
STIFEL FINANCIAL CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
Weiss Asset Management LP | 2 | 2 | 0.03% | 0.04% | 0.04% | Q3 2016 | Q4 2016 | 2 |
Point72 Hong Kong Ltd | 2 | 2 | 0.10% | 0.11% | 0.12% | Q4 2015 | Q1 2016 | 2 |
DIALECTIC CAPITAL MANAGEMENT, LP | 2 | 2 | 0.33% | 0.38% | 0.43% | Q4 2015 | Q1 2016 | 2 |
FRIESS ASSOCIATES LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q4 2015 | 2 |
SIGNATUREFD, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
ARS Investment Partners, LLC | 1 | 1 | 0.03% | 0.49% | 0.95% | Q4 2015 | Q4 2016 | 2 |
INTEGRAL DERIVATIVES, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q1 2016 | 2 |
Leucadia National | 2 | 2 | 0.06% | 0.16% | 0.25% | Q2 2016 | Q3 2016 | 2 |
State of New Jersey Common Pension Fund D | 2 | 2 | 0.01% | 0.04% | 0.07% | Q4 2015 | Q1 2016 | 2 |
SG Americas Securities, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q2 2016 | 2 |
OTA Financial Group L.P. | 1 | 1 | 0.97% | 1.14% | 1.30% | Q2 2016 | Q4 2016 | 2 |
Swift Run Capital | 2 | 2 | 0.61% | 0.68% | 0.74% | Q2 2016 | Q3 2016 | 2 |
Terra Nova Asset Management LLC | 2 | 2 | 0.28% | 0.31% | 0.34% | Q4 2015 | Q1 2016 | 2 |
ZAZOVE ASSOCIATES LLC | 1 | 1 | 0.07% | 0.09% | 0.12% | Q4 2015 | Q4 2016 | 2 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
Crow Point Partners, LLC | 2 | 2 | 0.14% | 0.16% | 0.17% | Q3 2016 | Q4 2016 | 2 |
COWEN INC. | 1 | 1 | 0.02% | 0.08% | 0.15% | Q4 2015 | Q3 2016 | 2 |
Baupost Group | 2 | 2 | 1.03% | 1.95% | 2.88% | Q3 2016 | Q4 2016 | 2 |
Financial Architects, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2015 | 2 |
HBK INVESTMENTS L P | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2015 | Q1 2016 | 2 |
Interval Partners, LP | 2 | 2 | 0.38% | 0.48% | 0.60% | Q4 2015 | Q1 2016 | 2 |
MEEDER ASSET MANAGEMENT INC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q4 2015 | Q4 2016 | 2 |
MACKENZIE FINANCIAL CORP | 2 | 2 | 0.03% | 0.03% | 0.04% | Q3 2016 | Q4 2016 | 2 |
STEADFAST ADVISORS LP | 1 | 1 | 0.32% | 0.55% | 0.79% | Q4 2015 | Q4 2015 | 2 |
Checchi Capital Advisers, LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q2 2016 | 2 |
TREMBLANT CAPITAL GROUP | 2 | 2 | 0.91% | 1.42% | 1.93% | Q4 2015 | Q1 2016 | 2 |
Quantbot Technologies LP | 2 | 2 | 0.00% | 0.04% | 0.08% | Q4 2015 | Q1 2016 | 2 |
Transamerica Financial Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
RUSSELL FRANK CO/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
Argentus Capital Management, LLC | 2 | 2 | 0.11% | 0.18% | 0.26% | Q2 2016 | Q3 2016 | 2 |
RENAISSANCE GROUP LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
Northern Right Capital Management, L.P. | 2 | 2 | 0.80% | 1.22% | 1.63% | Q3 2016 | Q4 2016 | 2 |
B. Riley Wealth Advisors, Inc. | 2 | 2 | 0.08% | 0.09% | 0.10% | Q2 2016 | Q3 2016 | 2 |
MILLER HOWARD INVESTMENTS INC /NY | 2 | 2 | 0.08% | 0.09% | 0.11% | Q3 2015 | Q4 2015 | 2 |
STEADFAST CAPITAL MANAGEMENT LP | 1 | 1 | 0.31% | 0.55% | 0.78% | Q4 2015 | Q4 2015 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 2 |
Fiera Capital Corp | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2016 | Q4 2016 | 2 |
Paloma Partners Management Co | 2 | 2 | 0.00% | 0.02% | 0.05% | Q4 2015 | Q1 2016 | 2 |
TD ASSET MANAGEMENT INC | 2 | 2 | 0.03% | 0.05% | 0.06% | Q4 2015 | Q1 2016 | 2 |
SLS MANAGEMENT LLC | 1 | 1 | 7.04% | 9.43% | 11.83% | Q4 2015 | Q2 2016 | 2 |
WASHINGTON TRUST BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
MENTA CAPITAL LLC | 2 | 2 | 0.05% | 0.07% | 0.10% | Q1 2016 | Q2 2016 | 2 |
683 Capital Management, LLC | 2 | 2 | 0.12% | 0.12% | 0.12% | Q4 2015 | Q1 2016 | 2 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 2 | 2 | 0.94% | 1.09% | 1.24% | Q1 2016 | Q2 2016 | 2 |
Global X Management CO LLC | 2 | 2 | 0.34% | 0.44% | 0.54% | Q4 2015 | Q1 2016 | 2 |
Luxor Capital Group, LP | 2 | 2 | 1.33% | 2.09% | 2.85% | Q4 2015 | Q1 2016 | 2 |
Essex Financial Services, Inc. | 2 | 2 | 0.04% | 0.04% | 0.05% | Q3 2016 | Q4 2016 | 2 |
Cipher Capital LP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2015 | Q4 2015 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
VIRGINIA RETIREMENT SYSTEM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
PARADIGM CAPITAL MANAGEMENT INC/NY | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
Twin Tree Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
HANCOCK WHITNEY CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
Gupta Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
MCGLINN CAPITAL MANAGEMENT INC | 1 | 1 | 2.90% | 2.90% | 2.90% | Q3 2015 | Q3 2015 | 1 |
Russell Investments Group, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
MAVERICK CAPITAL LTD | 1 | 1 | 0.90% | 0.90% | 0.90% | Q4 2015 | Q4 2015 | 1 |
Ruggie Capital Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
ADVENT CAPITAL MANAGEMENT /DE/ | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q4 2015 | 1 |
Aveo Capital Partners, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2016 | Q4 2016 | 1 |
LBA Wealth Management, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2015 | Q4 2015 | 1 |
HONEYWELL INTERNATIONAL INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
Quantitative Investment Management, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2016 | Q1 2016 | 1 |
Barber Financial Group, Inc. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2016 | Q4 2016 | 1 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
GAM Holding AG | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
Intrinsic Edge Capital Management LLC | 1 | 1 | 0.77% | 0.77% | 0.77% | Q4 2016 | Q4 2016 | 1 |
Phocas Financial Corp. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q4 2015 | 1 |
Clearstead Trust, LLC | 1 | 1 | 1.09% | 1.09% | 1.09% | Q4 2016 | Q4 2016 | 1 |
Camarda Financial Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
COLONY GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Waratah Capital Advisors Ltd. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
IndexIQ Advisors LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2016 | Q3 2016 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q4 2016 | 1 |
MCKINLEY CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
Omnia Family Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
TradeLink Capital LLC | 1 | 1 | 8.98% | 8.98% | 8.98% | Q4 2016 | Q4 2016 | 1 |
REILLY FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
KCM INVESTMENT ADVISORS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
FineMark National Bank & Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
M.D. Sass, Inc. | 1 | 1 | 2.14% | 2.14% | 2.14% | Q4 2015 | Q4 2015 | 1 |
Talkot Capital, LLC | 1 | 1 | 3.64% | 3.64% | 3.64% | Q4 2015 | Q4 2015 | 1 |
Ashford Investment Management, LLC | 1 | 1 | 1.97% | 1.97% | 1.97% | Q4 2015 | Q4 2015 | 1 |
FIRST QUADRANT LLC/CA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Overbrook Management Corp | 1 | 1 | 1.97% | 1.97% | 1.97% | Q4 2015 | Q4 2015 | 1 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
BOKF, NA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
MARINER INDEPENDENT ADVISOR NETWORK, LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2016 | Q4 2016 | 1 |
Cranberry Lake Advisors LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2015 | Q3 2015 | 1 |
Brookfield Asset Management | 1 | 1 | 0.55% | 0.55% | 0.55% | Q4 2015 | Q4 2015 | 1 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
JACOBS ASSET MANAGEMENT, LLC | 1 | 1 | 2.57% | 2.57% | 2.57% | Q4 2015 | Q4 2015 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2015 | Q4 2015 | 1 |
EARNEST PARTNERS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
NATIXIS | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 |
Parallel Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Park West Asset Management LLC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2015 | Q4 2015 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2015 | Q4 2015 | 1 |
Advisors Capital Management, LLC | 1 | 1 | 1.06% | 1.06% | 1.06% | Q4 2015 | Q4 2015 | 1 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
AMERICAN CENTURY COMPANIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
SAMLYN CAPITAL, LLC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2015 | Q4 2015 | 1 |
WESLEY CAPITAL MANAGEMENT, LLC | 1 | 1 | 11.57% | 11.57% | 11.57% | Q4 2015 | Q4 2015 | 1 |
Allegis Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Ausdal Financial Partners, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q4 2015 | 1 |
IHT Wealth Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2016 | Q4 2016 | 1 |
Ranger Global Real Estate Advisors, LLC | 1 | 1 | 2.66% | 2.66% | 2.66% | Q4 2016 | Q4 2016 | 1 |
Atria Investments, Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
TWO SIGMA ADVISERS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Commonwealth Financial Services, LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2016 | Q2 2016 | 1 |
FNY Partners Fund LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2016 | Q4 2016 | 1 |
Valentine Capital Asset Management, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q4 2015 | 1 |
DLD Asset Management, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2016 | Q4 2016 | 1 |
Quadrature Capital Ltd | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2015 | Q4 2015 | 1 |
SILVER CAPITAL MANAGEMENT LLC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q4 2015 | Q4 2015 | 1 |
Sterling Ridge Capital Management LP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2015 | Q4 2015 | 1 |
Sunbelt Securities, Inc. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2016 | Q4 2016 | 1 |
Stanley-Laman Group, Ltd. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2016 | Q4 2016 | 1 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
JNBA Financial Advisors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
SHELL ASSET MANAGEMENT CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
TRENT CAPITAL MANAGEMENT INC /NC/ | 1 | 1 | 1.60% | 1.60% | 1.60% | Q4 2016 | Q4 2016 | 1 |
DUMAC, INC. | 1 | 1 | 1.29% | 1.29% | 1.29% | Q4 2016 | Q4 2016 | 1 |
ORANGE CAPITAL, LLC | 1 | 1 | 5.29% | 5.29% | 5.29% | Q4 2015 | Q4 2015 | 1 |
Zweig-DiMenna Associates LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2015 | Q4 2015 | 1 |
PITCAIRN CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
QCM Cayman, Ltd. | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2016 | Q4 2016 | 1 |
Pacer Advisors, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
HERNDON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2016 | Q2 2016 | 1 |
Global Retirement Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
CLINTON GROUP INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2015 | Q4 2015 | 1 |
HIGHLAND CAPITAL MANAGEMENT LP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2016 | Q2 2016 | 1 |
NORTHERN CAPITAL MANAGEMENT LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2016 | Q4 2016 | 1 |
Counsel Portfolio Services Inc. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2015 | Q4 2015 | 1 |
Locust Wood Capital Advisers | 1 | 1 | 0.89% | 0.89% | 0.89% | Q1 2016 | Q1 2016 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2016 | Q1 2016 | 1 |
Neuberger Berman Canada ULC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2016 | Q1 2016 | 1 |
Brinker Capital Investments, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Pinkerton Retirement Specialists, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
ENTERPRISE FINANCIAL SERVICES CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
SIRIOS CAPITAL MANAGEMENT L P | 1 | 1 | 1.57% | 1.57% | 1.57% | Q4 2015 | Q4 2015 | 1 |
ClariVest Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2015 | Q4 2015 | 1 |
Allworth Financial LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Armbruster Capital Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
External links
This page lists all the filers that currently own NORTHSTAR RLTY FIN CORP or have owned NORTHSTAR RLTY FIN CORP in the past.