Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2016 | 29 |
Walleye Trading LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2016 | 25 |
CITIGROUP INC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2016 | 25 |
Spot Trading L.L.C | 8 | 8 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q4 2016 | 18 |
BARCLAYS PLC | 10 | 10 | 0.00% | 0.01% | 0.03% | Q3 2014 | Q4 2016 | 17 |
DEUTSCHE BANK AG\ | 10 | 10 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q4 2016 | 14 |
GOLDMAN SACHS GROUP INC | 10 | 10 | 0.00% | 0.01% | 0.03% | Q3 2014 | Q4 2016 | 14 |
D. E. Shaw & Co., Inc. | 10 | 10 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q4 2016 | 14 |
UBS Group AG | 9 | 9 | 0.00% | 0.01% | 0.05% | Q4 2014 | Q4 2016 | 14 |
BANK OF AMERICA CORP /DE/ | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2016 | 13 |
Cutler Group LLC / CA | 5 | 5 | 0.00% | 0.00% | 0.02% | Q4 2015 | Q4 2016 | 13 |
PEAK6 Group LLC | 4 | 2 | 0.00% | 0.01% | 0.03% | Q3 2014 | Q1 2016 | 12 |
PRELUDE CAPITAL MANAGEMENT, LLC | 10 | 10 | 0.02% | 0.18% | 0.44% | Q3 2014 | Q4 2016 | 11 |
Citadel Advisors | 10 | 10 | 0.00% | 0.04% | 0.14% | Q3 2014 | Q4 2016 | 11 |
Anandar Capital Management LP | 6 | 6 | 0.09% | 1.57% | 4.20% | Q4 2014 | Q1 2016 | 11 |
WELLS FARGO & COMPANY/MN | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 11 |
BANK OF MONTREAL /CAN/ | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2016 | 11 |
Parallax Volatility Advisers, L.P. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 11 |
Advisors Asset Management, Inc. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2016 | 10 |
Aperio Group, LLC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q4 2016 | 10 |
Creative Planning | 10 | 10 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q4 2016 | 10 |
STATE OF WISCONSIN INVESTMENT BOARD | 10 | 10 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q4 2016 | 10 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 10 | 10 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q4 2016 | 10 |
RHUMBLINE ADVISERS | 10 | 10 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q4 2016 | 10 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10 | 10 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q4 2016 | 10 |
Cowen Prime Services LLC | 10 | 10 | 0.03% | 0.05% | 0.06% | Q3 2014 | Q4 2016 | 10 |
Utah Retirement Systems | 10 | 10 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q4 2016 | 10 |
AMERICAN INTERNATIONAL GROUP, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
MORGAN STANLEY | 10 | 10 | 0.01% | 0.02% | 0.03% | Q3 2014 | Q4 2016 | 10 |
VANGUARD GROUP INC | 10 | 10 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q4 2016 | 10 |
Senvest Management, LLC | 10 | 10 | 1.99% | 2.92% | 4.31% | Q3 2014 | Q4 2016 | 10 |
NEXT Financial Group, Inc | 10 | 10 | 0.00% | 0.02% | 0.06% | Q3 2014 | Q4 2016 | 10 |
Invesco Ltd. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10 | 10 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q4 2016 | 10 |
Overbrook Management Corp | 10 | 10 | 1.34% | 3.60% | 5.17% | Q3 2014 | Q4 2016 | 10 |
BlackRock Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
PRUDENTIAL FINANCIAL INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
GOODWIN DANIEL L | 10 | 10 | 0.12% | 0.19% | 0.27% | Q3 2014 | Q4 2016 | 10 |
TEACHERS ADVISORS, LLC | 10 | 10 | 0.02% | 0.03% | 0.05% | Q3 2014 | Q4 2016 | 10 |
Private Advisor Group, LLC | 10 | 10 | 0.03% | 0.07% | 0.14% | Q3 2014 | Q4 2016 | 10 |
BROWN ADVISORY INC | 10 | 10 | 0.06% | 0.10% | 0.15% | Q3 2014 | Q4 2016 | 10 |
ROYAL BANK OF CANADA | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
AQR Capital Management | 10 | 10 | 0.00% | 0.02% | 0.05% | Q3 2014 | Q4 2016 | 10 |
BlackRock Fund Advisors | 10 | 10 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q4 2016 | 10 |
STATE STREET CORP | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2016 | 10 |
CREDIT SUISSE AG/ | 10 | 10 | 0.02% | 0.06% | 0.10% | Q3 2014 | Q4 2016 | 10 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY | 10 | 10 | 0.08% | 0.18% | 0.34% | Q3 2014 | Q4 2016 | 10 |
BlackRock Investment Management, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
PNC FINANCIAL SERVICES GROUP, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
GEODE CAPITAL MANAGEMENT, LLC | 10 | 10 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q4 2016 | 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
State of New Jersey Common Pension Fund D | 10 | 10 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q4 2016 | 10 |
BlackRock Institutional Trust Company, N.A. | 10 | 10 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q4 2016 | 10 |
FMR LLC | 10 | 10 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q4 2016 | 10 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10 | 10 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q4 2016 | 10 |
ALLIANCEBERNSTEIN L.P. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
Phocas Financial Corp. | 10 | 10 | 0.26% | 0.54% | 1.21% | Q3 2014 | Q4 2016 | 10 |
PRICE T ROWE ASSOCIATES INC /MD/ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
JPMORGAN CHASE & CO | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2016 | 10 |
ProShare Advisors LLC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q4 2016 | 10 |
JNBA Financial Advisors | 10 | 10 | 0.00% | 0.03% | 0.05% | Q3 2014 | Q4 2016 | 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 10 | 10 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q4 2016 | 10 |
WHITTIER TRUST CO | 10 | 10 | 0.00% | 0.02% | 0.06% | Q3 2014 | Q4 2016 | 10 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10 | 10 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q4 2016 | 10 |
MSD Partners, L.P. | 10 | 10 | 3.47% | 6.72% | 13.32% | Q3 2014 | Q4 2016 | 10 |
IBM Retirement Fund | 10 | 10 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q4 2016 | 10 |
BLACKROCK ADVISORS LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
JANUS HENDERSON INVESTORS US LLC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q4 2016 | 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10 | 10 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q4 2016 | 10 |
Bank of New York Mellon Corp | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2016 | 10 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10 | 10 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q4 2016 | 10 |
SELZ CAPITAL LLC | 10 | 10 | 1.29% | 2.05% | 2.44% | Q3 2014 | Q4 2016 | 10 |
WEDBUSH SECURITIES INC | 10 | 10 | 0.02% | 0.03% | 0.05% | Q3 2014 | Q4 2016 | 10 |
Swiss National Bank | 10 | 10 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q4 2016 | 10 |
GUGGENHEIM CAPITAL LLC | 10 | 10 | 0.00% | 0.02% | 0.06% | Q3 2014 | Q4 2016 | 10 |
PRIVATE MANAGEMENT GROUP INC | 10 | 10 | 0.85% | 1.17% | 1.56% | Q3 2014 | Q4 2016 | 10 |
BALYASNY ASSET MANAGEMENT L.P. | 9 | 9 | 0.00% | 0.06% | 0.14% | Q3 2014 | Q3 2016 | 10 |
BlackRock Group LTD | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
MAI Capital Management | 10 | 10 | 0.02% | 0.28% | 0.74% | Q3 2014 | Q4 2016 | 10 |
NORGES BANK | 10 | 10 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q4 2016 | 10 |
NORTHERN TRUST CORP | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2016 | 10 |
VOYA INVESTMENT MANAGEMENT LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
SEI INVESTMENTS CO | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2016 | 9 |
North Star Investment Management Corp. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 9 |
MSI Financial Services Inc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2016 | 9 |
BNP PARIBAS FINANCIAL MARKETS | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 9 |
CORRADO ADVISORS, LLC | 7 | 2 | 0.91% | 1.58% | 3.79% | Q3 2014 | Q4 2016 | 9 |
HBK INVESTMENTS L P | 7 | 2 | 0.01% | 0.03% | 0.10% | Q3 2014 | Q4 2016 | 9 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q3 2016 | 9 |
TUDOR INVESTMENT CORP ET AL | 9 | 9 | 0.01% | 0.02% | 0.04% | Q3 2014 | Q3 2016 | 9 |
HighTower Advisors, LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2016 | 9 |
ALPINE WOODS CAPITAL INVESTORS, LLC | 9 | 9 | 0.08% | 0.12% | 0.16% | Q3 2014 | Q3 2016 | 9 |
Andalusian Capital Partners, LP | 8 | 8 | 1.96% | 4.91% | 9.55% | Q3 2014 | Q2 2016 | 9 |
Legal & General Group Plc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 9 |
NORTH RUN CAPITAL, LP | 5 | 4 | 2.96% | 4.45% | 6.23% | Q3 2014 | Q4 2016 | 9 |
PYRRHO CAPITAL MANAGEMENT, LP | 4 | 4 | 1.10% | 4.54% | 7.94% | Q4 2014 | Q4 2016 | 9 |
WASATCH ADVISORS LP | 9 | 9 | 0.00% | 0.05% | 0.11% | Q3 2014 | Q3 2016 | 9 |
LEVIN CAPITAL STRATEGIES, L.P. | 7 | 2 | 0.01% | 0.02% | 0.04% | Q3 2014 | Q4 2016 | 9 |
GROUP ONE TRADING, L.P. | 7 | 2 | 0.00% | 0.04% | 0.10% | Q3 2014 | Q4 2016 | 9 |
CSS LLC/IL | 8 | 8 | 0.00% | 0.02% | 0.06% | Q3 2014 | Q2 2016 | 9 |
SAMLYN CAPITAL, LLC | 9 | 9 | 0.72% | 1.68% | 2.35% | Q3 2014 | Q3 2016 | 9 |
NOMURA HOLDINGS INC | 4 | 1 | 0.00% | 0.01% | 0.03% | Q3 2014 | Q2 2016 | 9 |
METROPOLITAN LIFE INSURANCE CO/NY | 7 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 9 |
UBS ASSET MANAGEMENT AMERICAS INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2016 | 9 |
Paloma Partners Management Co | 9 | 9 | 0.01% | 0.05% | 0.17% | Q3 2014 | Q3 2016 | 9 |
HAP Trading, LLC | 3 | 1 | 0.00% | 0.03% | 0.08% | Q4 2014 | Q3 2016 | 9 |
LAKEWOOD CAPITAL MANAGEMENT, LP | 9 | 9 | 1.02% | 2.16% | 3.24% | Q3 2014 | Q3 2016 | 9 |
BW Gestao de Investimentos Ltda. | 9 | 9 | 0.18% | 0.30% | 0.39% | Q3 2014 | Q3 2016 | 9 |
DIMENSIONAL FUND ADVISORS LP | 9 | 9 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q4 2016 | 9 |
MILLENNIUM MANAGEMENT LLC | 9 | 9 | 0.00% | 0.04% | 0.08% | Q3 2014 | Q3 2016 | 9 |
Renaissance Technologies | 7 | 1 | 0.00% | 0.02% | 0.04% | Q4 2014 | Q4 2016 | 8 |
NEW YORK STATE COMMON RETIREMENT FUND | 8 | 8 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q4 2016 | 8 |
US BANCORP \DE\ | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 8 |
Cubist Systematic Strategies, LLC | 8 | 8 | 0.01% | 0.03% | 0.05% | Q3 2014 | Q2 2016 | 8 |
SIMPLEX TRADING, LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q4 2016 | 8 |
Park West Asset Management LLC | 8 | 8 | 0.29% | 1.44% | 2.45% | Q3 2014 | Q2 2016 | 8 |
American Assets Capital Advisers, LLC | 4 | 4 | 0.26% | 1.93% | 4.83% | Q4 2014 | Q4 2016 | 8 |
Harvest Capital Strategies LLC | 8 | 8 | 0.12% | 0.23% | 0.49% | Q3 2014 | Q2 2016 | 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2016 | 8 |
MIDAS MANAGEMENT CORP | 8 | 8 | 0.36% | 0.58% | 0.76% | Q3 2014 | Q2 2016 | 8 |
Phoenix Investment Adviser LLC | 8 | 8 | 0.02% | 0.29% | 0.59% | Q3 2014 | Q2 2016 | 8 |
MOORE CAPITAL MANAGEMENT, LP | 6 | 2 | 0.08% | 0.39% | 0.84% | Q3 2014 | Q3 2016 | 8 |
TWO SIGMA INVESTMENTS, LP | 8 | 8 | 0.01% | 0.03% | 0.06% | Q1 2015 | Q4 2016 | 8 |
Grandeur Peak Global Advisors, LLC | 8 | 8 | 0.28% | 0.71% | 0.94% | Q3 2014 | Q2 2016 | 8 |
Jefferies Group LLC | 5 | 1 | 0.00% | 0.02% | 0.03% | Q1 2015 | Q4 2016 | 8 |
SEVEN LOCKS CAPITAL MANAGEMENT LP | 7 | 7 | 0.66% | 3.45% | 5.90% | Q3 2014 | Q1 2016 | 8 |
WHITTIER TRUST CO OF NEVADA INC | 8 | 8 | 0.00% | 0.03% | 0.11% | Q3 2014 | Q2 2016 | 8 |
AMALGAMATED BANK | 7 | 7 | 0.02% | 0.03% | 0.04% | Q2 2015 | Q4 2016 | 7 |
JACOBS ASSET MANAGEMENT, LLC | 7 | 7 | 1.78% | 2.29% | 2.67% | Q3 2014 | Q1 2016 | 7 |
VAN ECK ASSOCIATES CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
ENVESTNET ASSET MANAGEMENT INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
A.R.T. Advisors, LLC | 5 | 1 | 0.01% | 0.04% | 0.08% | Q3 2014 | Q4 2016 | 7 |
TWO SIGMA ADVISERS, LP | 4 | 3 | 0.00% | 0.01% | 0.04% | Q4 2014 | Q3 2016 | 7 |
VICTORY CAPITAL MANAGEMENT INC | 4 | 3 | 0.00% | 0.02% | 0.04% | Q4 2014 | Q4 2016 | 7 |
Tower Research Capital LLC (TRC) | 3 | 2 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2016 | 7 |
Zweig-DiMenna Associates LLC | 6 | 1 | 0.10% | 0.37% | 0.71% | Q3 2014 | Q2 2016 | 7 |
Locust Wood Capital Advisers | 7 | 7 | 0.15% | 1.94% | 3.98% | Q3 2014 | Q1 2016 | 7 |
Point72 Asset Management, L.P. | 5 | 1 | 0.02% | 0.07% | 0.11% | Q3 2014 | Q1 2016 | 7 |
BLOOM TREE PARTNERS, LLC | 6 | 1 | 1.05% | 1.72% | 2.51% | Q3 2014 | Q3 2016 | 7 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7 | 7 | 0.15% | 0.52% | 1.09% | Q3 2014 | Q1 2016 | 7 |
PANAGORA ASSET MANAGEMENT INC | 4 | 3 | 0.00% | 0.00% | 0.03% | Q3 2014 | Q4 2016 | 7 |
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 7 | 7 | 1.91% | 2.60% | 3.05% | Q2 2015 | Q4 2016 | 7 |
JANE STREET GROUP, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 7 |
Clearline Capital LP | 5 | 2 | 0.75% | 1.39% | 2.24% | Q3 2014 | Q3 2016 | 7 |
AQR Arbitrage LLC | 5 | 2 | 0.12% | 0.16% | 0.23% | Q1 2015 | Q4 2016 | 7 |
Cupps Capital Management, LLC | 7 | 7 | 0.00% | 0.05% | 0.16% | Q3 2014 | Q1 2016 | 7 |
Swift Run Capital | 4 | 3 | 0.59% | 3.25% | 5.95% | Q4 2014 | Q4 2016 | 7 |
Pacific Grove Capital LP | 5 | 5 | 0.19% | 3.81% | 8.73% | Q4 2015 | Q4 2016 | 7 |
Carroll Financial Associates, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
Virtu KCG Holdings LLC | 6 | 1 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q4 2016 | 7 |
RUSSELL FRANK CO/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 7 |
HSBC HOLDINGS PLC | 4 | 3 | 0.00% | 0.02% | 0.05% | Q3 2014 | Q4 2016 | 7 |
Quantbot Technologies LP | 6 | 1 | 0.04% | 0.06% | 0.11% | Q3 2014 | Q2 2016 | 7 |
FIRST MANHATTAN CO. LLC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 7 |
Rafferty Asset Management, LLC | 5 | 1 | 0.01% | 0.02% | 0.02% | Q1 2015 | Q3 2016 | 6 |
IRON Financial LLC | 4 | 2 | 0.12% | 0.16% | 0.22% | Q2 2015 | Q4 2016 | 6 |
Green Owl Capital Management, LLC | 2 | 1 | 0.00% | 1.13% | 2.64% | Q4 2014 | Q1 2016 | 6 |
THRIVENT FINANCIAL FOR LUTHERANS | 4 | 2 | 0.00% | 0.00% | 0.02% | Q3 2014 | Q1 2016 | 6 |
Meritage Group LP | 6 | 6 | 0.98% | 1.70% | 2.31% | Q3 2014 | Q4 2015 | 6 |
Dynamic Technology Lab Private Ltd | 6 | 6 | 0.09% | 0.16% | 0.20% | Q1 2015 | Q2 2016 | 6 |
Crow Point Partners, LLC | 3 | 1 | 0.13% | 0.16% | 0.20% | Q3 2014 | Q4 2016 | 6 |
Nebula Capital Management, LP | 6 | 6 | 0.46% | 1.04% | 1.54% | Q4 2014 | Q1 2016 | 6 |
ORANGE CAPITAL, LLC | 6 | 6 | 0.25% | 5.00% | 7.13% | Q3 2014 | Q4 2015 | 6 |
PRINCIPAL FINANCIAL GROUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
ING GROEP NV | 6 | 6 | 0.01% | 0.04% | 0.08% | Q4 2014 | Q1 2016 | 6 |
Alyeska Investment Group, L.P. | 6 | 6 | 0.22% | 0.37% | 0.48% | Q3 2014 | Q4 2015 | 6 |
STEADFAST ADVISORS LP | 6 | 6 | 0.16% | 3.67% | 5.08% | Q3 2014 | Q4 2015 | 6 |
Hutchin Hill Capital, LP | 6 | 6 | 0.03% | 1.20% | 2.58% | Q3 2014 | Q4 2015 | 6 |
Pine River Capital Management L.P. | 4 | 2 | 0.02% | 0.41% | 1.02% | Q3 2014 | Q1 2016 | 6 |
FRIESS ASSOCIATES LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q4 2015 | 6 |
WOLVERINE TRADING, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 6 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 6 | 6 | 0.07% | 0.14% | 0.20% | Q1 2015 | Q2 2016 | 6 |
RAYMOND JAMES & ASSOCIATES | 4 | 2 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q4 2016 | 6 |
OSKIE CAPITAL MANAGEMENT, LLC | 4 | 1 | 3.18% | 5.03% | 6.71% | Q3 2014 | Q4 2016 | 6 |
Empyrean Capital Partners, LP | 4 | 2 | 0.32% | 1.66% | 3.31% | Q3 2014 | Q3 2016 | 6 |
STEADFAST CAPITAL MANAGEMENT LP | 6 | 6 | 0.10% | 3.67% | 5.07% | Q3 2014 | Q4 2015 | 6 |
BECK MACK & OLIVER LLC | 6 | 6 | 0.05% | 0.51% | 0.67% | Q3 2015 | Q4 2016 | 6 |
ASCEND CAPITAL, LLC | 5 | 1 | 0.19% | 0.51% | 1.44% | Q3 2014 | Q1 2016 | 6 |
Raymond James Financial Services Advisors, Inc. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2016 | 6 |
GSA CAPITAL PARTNERS LLP | 4 | 2 | 0.01% | 0.06% | 0.18% | Q2 2015 | Q4 2016 | 6 |
BROWN BROTHERS HARRIMAN & CO | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2016 | 6 |
MSD Capital | 6 | 6 | 12.39% | 16.65% | 23.84% | Q3 2015 | Q4 2016 | 6 |
Point72 Hong Kong Ltd | 3 | 3 | 0.01% | 0.08% | 0.40% | Q3 2014 | Q1 2016 | 6 |
Land & Buildings Investment Management | 5 | 5 | 0.68% | 6.80% | 12.44% | Q4 2015 | Q4 2016 | 5 |
Boston Partners | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2016 | 5 |
CREDIT AGRICOLE S A | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2016 | 5 |
TREMBLANT CAPITAL GROUP | 5 | 5 | 2.10% | 2.63% | 3.01% | Q3 2015 | Q3 2016 | 5 |
BOSTON PROVIDENT, L.P. | 5 | 5 | 0.94% | 2.65% | 4.43% | Q3 2014 | Q3 2015 | 5 |
Zelman Capital LLC | 5 | 5 | 0.50% | 2.81% | 7.14% | Q4 2014 | Q4 2015 | 5 |
Sterling Ridge Capital Management LP | 5 | 5 | 0.29% | 2.53% | 4.62% | Q4 2014 | Q4 2015 | 5 |
CASTINE CAPITAL MANAGEMENT, LLC | 5 | 5 | 1.82% | 3.25% | 5.01% | Q3 2014 | Q3 2015 | 5 |
SLS MANAGEMENT LLC | 5 | 5 | 4.24% | 34.78% | 47.31% | Q4 2015 | Q4 2016 | 5 |
QUADRANT CAPITAL GROUP LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
Commonwealth Equity Services, Inc | 4 | 1 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q4 2016 | 5 |
Brookfield Asset Management | 5 | 5 | 0.02% | 0.07% | 0.11% | Q1 2015 | Q1 2016 | 5 |
Numeric Investors LLC | 4 | 1 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q4 2015 | 5 |
CLEAR STREET MARKETS LLC | 5 | 5 | 0.06% | 0.08% | 0.12% | Q3 2014 | Q3 2015 | 5 |
Wealthspire Advisors, L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
MARSHALL WACE, LLP | 2 | 1 | 0.00% | 0.10% | 0.34% | Q3 2014 | Q1 2016 | 5 |
Trexquant Investment LP | 5 | 5 | 0.01% | 0.15% | 0.32% | Q1 2015 | Q1 2016 | 5 |
Grassi Investment Management | 5 | 5 | 0.27% | 0.34% | 0.39% | Q3 2014 | Q3 2015 | 5 |
TIGER MANAGEMENT L.L.C. | 5 | 5 | 0.26% | 0.59% | 1.18% | Q3 2014 | Q3 2015 | 5 |
WESLEY CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.39% | 0.85% | 1.69% | Q3 2014 | Q3 2015 | 5 |
Ironsides Asset Advisors, LLC | 5 | 5 | 0.04% | 0.08% | 0.14% | Q1 2015 | Q1 2016 | 5 |
CADENCE CAPITAL MANAGEMENT LLC | 5 | 5 | 0.02% | 0.04% | 0.11% | Q4 2015 | Q4 2016 | 5 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q3 2015 | 5 |
Kazazian Asset Management, LLC | 4 | 1 | 0.01% | 0.25% | 0.39% | Q4 2014 | Q2 2016 | 5 |
HOWARD HUGHES MEDICAL INSTITUTE | 5 | 5 | 0.02% | 0.06% | 0.11% | Q3 2014 | Q3 2015 | 5 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q3 2015 | 5 |
Onex Canada Asset Management Inc. | 5 | 5 | 3.00% | 3.74% | 4.66% | Q3 2014 | Q3 2015 | 5 |
Tensile Capital Management | 5 | 5 | 5.54% | 8.28% | 9.55% | Q4 2015 | Q4 2016 | 5 |
Corsair Capital Management | 5 | 5 | 2.43% | 3.00% | 3.30% | Q4 2015 | Q4 2016 | 5 |
Calvert Investment Management, Inc. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 5 |
THORNBURG INVESTMENT MANAGEMENT INC | 3 | 2 | 0.02% | 0.17% | 0.56% | Q2 2014 | Q4 2016 | 5 |
SIGNATUREFD, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2016 | 5 |
KeyPoint Capital Management, LLC | 4 | 4 | 4.07% | 5.63% | 7.23% | Q3 2014 | Q2 2015 | 4 |
Black Maple Capital Management LP | 4 | 4 | 2.01% | 2.53% | 3.08% | Q4 2015 | Q3 2016 | 4 |
BESSEMER GROUP INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 4 |
NISA INVESTMENT ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q4 2015 | 4 |
COASTLAND CAPITAL LLC | 3 | 1 | 0.17% | 0.28% | 0.36% | Q3 2014 | Q4 2016 | 4 |
Laurion Capital Management LP | 2 | 1 | 0.00% | 0.04% | 0.09% | Q3 2014 | Q4 2016 | 4 |
Greenlight Capital | 4 | 4 | 0.71% | 1.06% | 1.36% | Q3 2014 | Q2 2015 | 4 |
IFP Advisors, Inc | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 4 |
Yellowstone Partners, LLC | 4 | 4 | 0.09% | 0.13% | 0.18% | Q3 2014 | Q2 2015 | 4 |
GLOBEFLEX CAPITAL L P | 4 | 4 | 0.17% | 0.19% | 0.20% | Q4 2015 | Q3 2016 | 4 |
BlueMar Capital Management, LLC | 4 | 4 | 0.36% | 1.97% | 3.43% | Q3 2014 | Q2 2015 | 4 |
SEVEN EIGHT CAPITAL, LP | 3 | 1 | 0.04% | 0.24% | 0.38% | Q3 2014 | Q4 2015 | 4 |
BARDIN HILL MANAGEMENT PARTNERS LP | 4 | 4 | 0.11% | 0.30% | 0.44% | Q3 2014 | Q2 2015 | 4 |
Neuberger Berman Group LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 4 |
Focused Wealth Management, Inc | 4 | 4 | 0.00% | 0.02% | 0.04% | Q3 2014 | Q2 2015 | 4 |
BARINGS LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2016 | Q4 2016 | 4 |
Jupiter Investment Management Ltd | 4 | 4 | 0.06% | 0.37% | 0.53% | Q2 2015 | Q1 2016 | 4 |
EJF Capital LLC | 1 | 1 | 0.01% | 0.02% | 0.06% | Q3 2014 | Q4 2016 | 4 |
AEGON ASSET MANAGEMENT UK PLC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q1 2015 | Q4 2015 | 4 |
Tourbillon Capital Partners, L.P. | 2 | 2 | 0.76% | 0.87% | 1.00% | Q3 2015 | Q4 2015 | 4 |
HIGHLAND CAPITAL MANAGEMENT LP | 3 | 1 | 0.09% | 0.36% | 0.64% | Q3 2014 | Q4 2016 | 4 |
Independence Capital Asset Partners, LLC | 4 | 4 | 2.01% | 3.34% | 4.68% | Q2 2014 | Q1 2015 | 4 |
SHIKIAR ASSET MANAGEMENT INC | 4 | 4 | 0.15% | 0.23% | 0.28% | Q3 2014 | Q2 2015 | 4 |
SeaBridge Investment Advisors LLC | 4 | 4 | 0.76% | 0.86% | 0.97% | Q3 2014 | Q2 2015 | 4 |
Cipher Capital LP | 4 | 4 | 0.04% | 0.18% | 0.28% | Q1 2015 | Q4 2015 | 4 |
DREMAN VALUE MANAGEMENT, L L C | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q4 2016 | 4 |
Claar Advisors LLC | 4 | 4 | 2.48% | 3.65% | 4.68% | Q3 2014 | Q2 2015 | 4 |
LAZARD ASSET MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 4 |
Princeton Alpha Management LP | 4 | 4 | 0.07% | 0.14% | 0.20% | Q2 2015 | Q1 2016 | 4 |
NumerixS Investment Technologies Inc | 3 | 1 | 0.01% | 0.12% | 0.31% | Q4 2014 | Q2 2016 | 4 |
Abrams Capital Management | 4 | 4 | 4.24% | 5.76% | 7.00% | Q1 2016 | Q4 2016 | 4 |
Napier Park Global Capital (US) LP | 4 | 4 | 1.02% | 1.29% | 1.47% | Q3 2014 | Q2 2015 | 4 |
Eton Park Capital Management, L.P. | 4 | 4 | 0.64% | 2.18% | 4.50% | Q3 2014 | Q2 2015 | 4 |
Proficio Capital Partners LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
GLENMEDE TRUST CO NA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 3 |
COBALT CAPITAL MANAGEMENT, INC. | 3 | 3 | 0.10% | 1.06% | 2.05% | Q2 2016 | Q4 2016 | 3 |
PDT Partners, LLC | 3 | 3 | 0.03% | 0.07% | 0.10% | Q1 2015 | Q3 2015 | 3 |
CANADA PENSION PLAN INVESTMENT BOARD | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q4 2016 | 3 |
Tiger Eye Capital LLC | 3 | 3 | 3.50% | 4.50% | 6.10% | Q3 2014 | Q1 2015 | 3 |
GLG Partners LP | 3 | 3 | 0.33% | 0.59% | 0.92% | Q2 2016 | Q4 2016 | 3 |
Penserra Capital Management LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2016 | 3 |
Fox Point Capital Management LLC | 3 | 3 | 1.14% | 4.43% | 6.74% | Q3 2014 | Q1 2015 | 3 |
Scoria Capital Partners LP | 3 | 3 | 0.34% | 1.05% | 1.48% | Q4 2014 | Q2 2015 | 3 |
QS Investors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
Absolute Return Capital, LLC | 3 | 3 | 0.06% | 0.06% | 0.07% | Q3 2014 | Q1 2015 | 3 |
Bluefin Trading, LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q3 2014 | Q1 2015 | 3 |
Three Corner Global Investors LP | 3 | 3 | 5.04% | 6.74% | 8.37% | Q3 2014 | Q1 2015 | 3 |
Schonfeld Group Holdings LLC | 3 | 3 | 0.94% | 1.57% | 2.07% | Q2 2015 | Q4 2015 | 3 |
SYMPHONY ASSET MANAGEMENT LLC | 3 | 3 | 0.07% | 0.12% | 0.15% | Q4 2014 | Q2 2015 | 3 |
CAPITAL FUND MANAGEMENT S.A. | 3 | 3 | 0.01% | 0.02% | 0.04% | Q4 2015 | Q2 2016 | 3 |
COWEN INC. | 1 | 1 | 0.01% | 0.26% | 0.68% | Q3 2015 | Q3 2016 | 3 |
Advisor Group, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
Assured Investment Management LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2015 | Q1 2016 | 3 |
QVT Financial LP | 3 | 3 | 0.30% | 0.35% | 0.42% | Q3 2014 | Q1 2015 | 3 |
Verition Fund Management LLC | 2 | 1 | 0.02% | 0.05% | 0.09% | Q1 2015 | Q2 2016 | 3 |
THOMPSON DAVIS & CO., INC. | 3 | 3 | 0.02% | 0.03% | 0.03% | Q3 2014 | Q1 2015 | 3 |
Airain ltd | 3 | 3 | 0.01% | 0.04% | 0.07% | Q2 2015 | Q4 2015 | 3 |
DIALECTIC CAPITAL MANAGEMENT, LP | 2 | 1 | 0.15% | 0.33% | 0.60% | Q3 2015 | Q2 2016 | 3 |
WFG Advisors, LP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q4 2016 | 3 |
Southpoint Capital Advisors LP | 3 | 3 | 1.72% | 3.43% | 4.47% | Q3 2014 | Q1 2015 | 3 |
SILVER CAPITAL MANAGEMENT LLC | 3 | 3 | 2.55% | 6.04% | 7.86% | Q4 2014 | Q2 2015 | 3 |
CEDAR CAPITAL, LLC | 3 | 3 | 0.67% | 1.20% | 1.50% | Q2 2016 | Q4 2016 | 3 |
ELLINGTON MANAGEMENT GROUP LLC | 2 | 1 | 0.08% | 0.32% | 0.63% | Q2 2015 | Q2 2016 | 3 |
AMERICAN CENTURY COMPANIES INC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q1 2016 | 3 |
Winslow, Evans & Crocker, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
Good Harbor Financial, LLC | 3 | 3 | 0.42% | 0.50% | 0.59% | Q4 2014 | Q2 2015 | 3 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 3 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q4 2016 | 3 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.08% | 0.20% | Q3 2014 | Q2 2016 | 3 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 3 | 3 | 0.49% | 0.57% | 0.67% | Q3 2014 | Q1 2015 | 3 |
CWA Asset Management Group, LLC | 3 | 3 | 0.14% | 0.34% | 0.48% | Q4 2015 | Q2 2016 | 3 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2016 | 3 |
HOPLITE CAPITAL MANAGEMENT, L.P. | 3 | 3 | 0.72% | 1.27% | 1.67% | Q1 2016 | Q3 2016 | 3 |
Engine Capital Management, LP | 3 | 3 | 0.73% | 1.49% | 1.88% | Q2 2016 | Q4 2016 | 3 |
FULLER & THALER ASSET MANAGEMENT, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
Tappan Street Partners LLC | 2 | 2 | 0.09% | 4.69% | 7.87% | Q4 2015 | Q1 2016 | 3 |
Private Harbour Investment Management & Counsel, LLC | 3 | 3 | 0.32% | 0.39% | 0.42% | Q3 2014 | Q1 2015 | 3 |
BRANT POINT INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.30% | 0.33% | 0.37% | Q3 2014 | Q1 2015 | 3 |
OMERS ADMINISTRATION Corp | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2016 | Q3 2016 | 3 |
York Capital Management Global Advisors, LLC | 3 | 3 | 0.33% | 0.38% | 0.42% | Q3 2014 | Q1 2015 | 3 |
WESTPORT RESOURCES MANAGEMENT INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q1 2015 | 3 |
HG Vora Capital Management, LLC | 3 | 3 | 2.23% | 4.10% | 5.91% | Q3 2015 | Q1 2016 | 3 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.06% | 0.09% | 0.12% | Q2 2016 | Q4 2016 | 3 |
CLINTON GROUP INC | 3 | 3 | 0.04% | 0.13% | 0.24% | Q3 2015 | Q1 2016 | 3 |
SkyTop Capital Management LLC | 3 | 3 | 2.13% | 3.59% | 4.67% | Q3 2014 | Q1 2015 | 3 |
Gotham Asset Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.02% | 0.05% | Q1 2015 | Q2 2016 | 3 |
KING LUTHER CAPITAL MANAGEMENT CORP | 3 | 3 | 0.05% | 0.05% | 0.05% | Q2 2016 | Q4 2016 | 3 |
Aviance Capital Partners, LLC | 3 | 3 | 0.09% | 0.13% | 0.17% | Q3 2014 | Q1 2015 | 3 |
ICC CAPITAL MANAGEMENT INC/ | 3 | 3 | 0.40% | 0.42% | 0.44% | Q3 2014 | Q1 2015 | 3 |
STRATEGIC INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.09% | 0.09% | 0.09% | Q3 2014 | Q4 2014 | 2 |
ALPS ADVISORS INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2015 | 2 |
MUFG Americas Holdings Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2015 | 2 |
Eos Management, L.P. | 2 | 2 | 0.91% | 1.38% | 1.85% | Q3 2014 | Q4 2014 | 2 |
RFG Advisory, LLC | 2 | 2 | 0.25% | 0.33% | 0.42% | Q4 2014 | Q1 2015 | 2 |
MENTA CAPITAL LLC | 2 | 2 | 0.03% | 0.09% | 0.14% | Q4 2015 | Q1 2016 | 2 |
Grantham, Mayo, Van Otterloo & Co. LLC | 2 | 2 | 0.07% | 0.14% | 0.20% | Q2 2016 | Q3 2016 | 2 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.14% | 0.20% | 0.26% | Q4 2015 | Q3 2016 | 2 |
TCI Wealth Advisors, Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q4 2014 | 2 |
Tyrian Investments, L.P. | 2 | 2 | 1.14% | 1.86% | 2.59% | Q3 2014 | Q4 2014 | 2 |
MASON STREET ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
Eos Focused Equity Management, L.P. | 2 | 2 | 1.52% | 2.93% | 4.35% | Q1 2015 | Q2 2015 | 2 |
Guidant Wealth Advisors | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2016 | Q4 2016 | 2 |
ROYCE & ASSOCIATES LP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q4 2016 | 2 |
Bedell Frazier Investment Counselling, LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2014 | Q1 2015 | 2 |
Greenwich Investment Management, Inc. | 2 | 2 | 0.32% | 0.35% | 0.38% | Q3 2016 | Q4 2016 | 2 |
DEERE & CO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
MILLER VALUE PARTNERS, LLC | 2 | 2 | 0.02% | 0.77% | 1.52% | Q3 2014 | Q4 2014 | 2 |
BOW STREET LLC | 2 | 2 | 4.82% | 5.78% | 6.76% | Q4 2014 | Q1 2015 | 2 |
FOX RUN MANAGEMENT, L.L.C. | 2 | 2 | 0.16% | 0.19% | 0.22% | Q4 2015 | Q1 2016 | 2 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 1.14% | 3.00% | 4.86% | Q3 2014 | Q4 2016 | 2 |
Carnegie Capital Asset Management, LLC | 2 | 2 | 0.22% | 0.22% | 0.23% | Q4 2014 | Q1 2015 | 2 |
Squarepoint Ops LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2016 | 2 |
Baupost Group | 2 | 2 | 1.82% | 2.73% | 3.64% | Q3 2016 | Q4 2016 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
FRONTIER INVESTMENT MGMT CO | 2 | 2 | 0.31% | 0.34% | 0.38% | Q3 2016 | Q4 2016 | 2 |
FNY Managed Accounts LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2016 | Q2 2016 | 2 |
OPPENHEIMER & CO INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q3 2015 | 2 |
Terra Nova Asset Management LLC | 2 | 2 | 0.98% | 1.46% | 1.95% | Q1 2015 | Q2 2015 | 2 |
REILLY FINANCIAL ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
Kohlberg Kravis Roberts & Co. L.P. | 2 | 2 | 0.02% | 0.03% | 0.04% | Q4 2014 | Q1 2015 | 2 |
EnTrustPermal Management LLC | 2 | 2 | 0.48% | 0.53% | 0.58% | Q3 2014 | Q4 2014 | 2 |
FNY Partners Fund LP | 2 | 2 | 0.14% | 0.29% | 0.45% | Q4 2016 | Q1 2017 | 2 |
MILLER HOWARD INVESTMENTS INC /NY | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q4 2014 | 2 |
Corvex Management LP | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q1 2015 | 2 |
TRUST DEPARTMENT MB FINANCIAL BANK N A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
Waterfront Capital Partners, LLC | 2 | 2 | 1.08% | 1.32% | 1.56% | Q1 2015 | Q2 2015 | 2 |
Camelot Portfolios, LLC | 2 | 2 | 0.11% | 0.12% | 0.14% | Q3 2014 | Q4 2014 | 2 |
HARTFORD INVESTMENT MANAGEMENT CO | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2015 | Q3 2015 | 2 |
VERNIER CAPITAL PARTNERS, LP | 2 | 2 | 0.85% | 1.64% | 2.43% | Q4 2015 | Q1 2016 | 2 |
MEEDER ASSET MANAGEMENT INC | 2 | 2 | 0.01% | 0.34% | 0.67% | Q3 2015 | Q4 2015 | 2 |
Kavi Asset Management, LP | 2 | 2 | 3.78% | 3.93% | 4.08% | Q2 2016 | Q3 2016 | 2 |
MARINER INVESTMENT GROUP LLC | 2 | 2 | 0.37% | 0.37% | 0.38% | Q2 2016 | Q3 2016 | 2 |
AMERIPRISE FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 2 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
BlackRock Japan Co. Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
Leucadia National | 2 | 2 | 0.30% | 0.36% | 0.42% | Q2 2016 | Q3 2016 | 2 |
BEACON FINANCIAL GROUP | 2 | 2 | 0.05% | 0.06% | 0.08% | Q4 2014 | Q1 2015 | 2 |
Numina Capital Management, LLC | 1 | 1 | 0.21% | 1.33% | 2.45% | Q1 2016 | Q1 2016 | 2 |
Checchi Capital Advisers, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
OppenheimerFunds, Inc. | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2016 | Q4 2016 | 2 |
Westchester Capital Management, LLC | 1 | 1 | 0.14% | 0.49% | 0.85% | Q2 2016 | Q4 2016 | 2 |
QCM Cayman, Ltd. | 1 | 1 | 0.05% | 0.07% | 0.08% | Q3 2015 | Q1 2016 | 2 |
Yorktown Management & Research Co Inc | 2 | 2 | 0.71% | 0.82% | 0.94% | Q3 2014 | Q4 2014 | 2 |
Engineers Gate Manager LP | 1 | 1 | 0.02% | 0.08% | 0.15% | Q1 2015 | Q1 2016 | 2 |
Hawk Ridge Capital Management | 2 | 2 | 0.45% | 0.63% | 0.80% | Q3 2016 | Q4 2016 | 2 |
J.P. Morgan Private Wealth Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
Nuveen Asset Management, LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2014 | Q4 2014 | 2 |
SECOR Capital Advisors, LP | 2 | 2 | 0.09% | 0.15% | 0.20% | Q3 2015 | Q4 2015 | 2 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.05% | 0.06% | 0.07% | Q2 2015 | Q3 2015 | 2 |
KRV Capital LP | 1 | 1 | 2.04% | 2.04% | 2.04% | Q2 2016 | Q2 2016 | 1 |
Parallel Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Coe Capital Management, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2016 | Q3 2016 | 1 |
WEALTHFRONT Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Zebra Capital Management LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2016 | Q4 2016 | 1 |
V3 Capital Management, L.P. | 1 | 1 | 2.75% | 2.75% | 2.75% | Q3 2014 | Q3 2014 | 1 |
Hillsdale Investment Management Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2015 | Q2 2015 | 1 |
AHL Partners LLP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2015 | Q2 2015 | 1 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
BANK OF NOVA SCOTIA | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q4 2015 | 1 |
JBF Capital, Inc. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2014 | Q3 2014 | 1 |
Ranger Global Real Estate Advisors, LLC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q4 2016 | Q4 2016 | 1 |
PRIVATE TRUST CO NA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2015 | Q2 2015 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
Kalos Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
FIRST NEW YORK SECURITIES LLC /NY | 1 | 1 | 1.71% | 1.71% | 1.71% | Q4 2016 | Q4 2016 | 1 |
MUNDER CAPITAL MANAGEMENT | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2014 | Q3 2014 | 1 |
FrontFour Capital Group LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2016 | Q3 2016 | 1 |
Cornerstone Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Antipodean Advisors LLC | 1 | 1 | 1.56% | 1.56% | 1.56% | Q3 2014 | Q3 2014 | 1 |
Quadrature Capital Ltd | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2016 | Q1 2016 | 1 |
TradeLink Capital LLC | 1 | 1 | 22.62% | 22.62% | 22.62% | Q4 2016 | Q4 2016 | 1 |
HUNTINGTON NATIONAL BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
JET CAPITAL INVESTORS L P | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2016 | Q3 2016 | 1 |
BHF Kleinwort Benson Group S.A. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
FIRST TRUST ADVISORS LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.73% | 0.73% | 0.73% | Q4 2016 | Q4 2016 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
Invictus RG Pte. Ltd. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2014 | Q4 2014 | 1 |
Sterling Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
Achievement Holdings L.P. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2014 | Q4 2014 | 1 |
HOLLENCREST CAPITAL MANAGEMENT | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
WELLINGTON MANAGEMENT GROUP LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Visium Asset Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
UBS AG | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q3 2014 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Chicago Partners Investment Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2016 | Q2 2016 | 1 |
Allianz Asset Management GmbH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
ENTERPRISE FINANCIAL SERVICES CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Standard Investments LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2014 | Q3 2014 | 1 |
Sciencast Management LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2016 | Q1 2016 | 1 |
HighVista Strategies LLC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q4 2016 | Q4 2016 | 1 |
Orinda Asset Management LLC | 1 | 1 | 1.90% | 1.90% | 1.90% | Q4 2016 | Q4 2016 | 1 |
PUTNAM INVESTMENTS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
Long Pond Capital | 1 | 1 | 1.08% | 1.08% | 1.08% | Q4 2014 | Q4 2014 | 1 |
KBI Global Investors Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
TFS CAPITAL LLC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q4 2015 | Q4 2015 | 1 |
SCHNEIDER CAPITAL MANAGEMENT CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2014 | Q3 2014 | 1 |
Cheyne Capital Management (UK) LLP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2015 | Q1 2015 | 1 |
OTA Financial Group L.P. | 1 | 1 | 1.04% | 1.04% | 1.04% | Q2 2016 | Q2 2016 | 1 |
Gideon Capital Advisors, Inc. | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2016 | Q4 2016 | 1 |
ALTEGRIS ADVISORS, L.L.C. | 1 | 1 | 3.18% | 3.18% | 3.18% | Q3 2014 | Q3 2014 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2016 | Q2 2016 | 1 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
LOEB PARTNERS CORP | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2014 | Q3 2014 | 1 |
Burt Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Russell Investments Group, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
Gerber Kawasaki Wealth & Investment Management | 1 | 1 | 0.61% | 0.61% | 0.61% | Q4 2016 | Q4 2016 | 1 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2016 | Q2 2016 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
LionEye Capital Management LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2014 | Q3 2014 | 1 |
Apriem Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
RS INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Alpenglow Capital LP | 1 | 1 | 1.62% | 1.62% | 1.62% | Q2 2015 | Q2 2015 | 1 |
WHITEBOX ADVISORS LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q3 2015 | 1 |
DekaBank Deutsche Girozentrale | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
TRENT CAPITAL MANAGEMENT INC /NC/ | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
Alberta Investment Management Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
Invictus RG | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2016 | Q3 2016 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Intrinsic Edge Capital Management LLC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q4 2016 | Q4 2016 | 1 |
Lorber David A | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2016 | Q3 2016 | 1 |
DLD Asset Management, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2016 | Q4 2016 | 1 |
InvenTrust Properties Corp. | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2015 | Q1 2015 | 1 |
ANALYTIC INVESTORS, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 |
Catalyst Capital Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
Yakira Capital Management, Inc. | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2016 | Q4 2016 | 1 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.63% | 0.63% | 0.63% | Q3 2014 | Q3 2014 | 1 |
FEDERATED HERMES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2015 | Q4 2015 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Laffer Tengler Investments, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
First Personal Financial Services | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Quadrature Capital LLP | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2015 | Q1 2015 | 1 |
Nair Vinay | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2014 | Q4 2014 | 1 |
SCOGGIN MANAGEMENT LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2014 | Q3 2014 | 1 |
BERKLEY W R CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2016 | Q2 2016 | 1 |
Perella Weinberg Partners Capital Management LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2014 | Q3 2014 | 1 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2015 | Q4 2015 | 1 |
IHT Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
External links
This page lists all the filers that currently own NORTHSTAR ASSET MGMT GROUP I or have owned NORTHSTAR ASSET MGMT GROUP I in the past.