Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
HUNTINGTON NATIONAL BANK | 20 | 1 | 0.00% | 0.00% | 0.00% | Q1 2009 | Q1 2016 | 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 18 |
OFI Advisors LLC | 11 | 4 | 0.03% | 0.04% | 0.05% | Q3 2011 | Q3 2015 | 15 |
GOLDMAN SACHS GROUP INC | 10 | 4 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q3 2015 | 14 |
D. E. Shaw & Co., Inc. | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2015 | 14 |
NORGES BANK | 11 | 2 | 0.00% | 0.01% | 0.01% | Q2 2012 | Q3 2015 | 13 |
TEXAS PERMANENT SCHOOL FUND CORP | 11 | 11 | 0.01% | 0.01% | 0.01% | Q1 2013 | Q3 2015 | 11 |
Spot Trading L.L.C | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 11 |
TCI Wealth Advisors, Inc. | 9 | 2 | 0.00% | 0.00% | 0.00% | Q4 2012 | Q3 2015 | 11 |
CREDIT SUISSE AG/ | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q3 2015 | 11 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q3 2015 | 11 |
BANK OF AMERICA CORP /DE/ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 11 |
BlackRock Institutional Trust Company, N.A. | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 10 |
ALLIANCEBERNSTEIN L.P. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
Invesco Ltd. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
WELLS FARGO & COMPANY/MN | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
PineBridge Investments, L.P. | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 10 |
BlackRock Investment Management, LLC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 10 |
AMERICAN INTERNATIONAL GROUP, INC. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
Pinnacle Holdings, LLC | 10 | 10 | 0.06% | 0.33% | 0.50% | Q2 2013 | Q3 2015 | 10 |
SIGNIA CAPITAL MANAGEMENT LLC | 10 | 10 | 1.06% | 2.47% | 3.50% | Q2 2013 | Q3 2015 | 10 |
TEACHERS ADVISORS, LLC | 10 | 10 | 0.00% | 0.02% | 0.02% | Q2 2013 | Q3 2015 | 10 |
KBC Group NV | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
PRINCIPAL FINANCIAL GROUP INC | 10 | 10 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q3 2015 | 10 |
ROYCE & ASSOCIATES LP | 10 | 10 | 0.00% | 0.09% | 0.14% | Q2 2013 | Q3 2015 | 10 |
Aperio Group, LLC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 10 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
GEODE CAPITAL MANAGEMENT, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
MORGAN STANLEY | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
CAPSTONE ASSET MANAGEMENT CO | 10 | 10 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q3 2015 | 10 |
BLACKROCK ADVISORS LLC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 10 |
COMERICA BANK | 10 | 10 | 0.01% | 0.02% | 0.08% | Q2 2013 | Q3 2015 | 10 |
VANGUARD GROUP INC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
PUTNAM INVESTMENTS LLC | 10 | 10 | 0.00% | 0.04% | 0.08% | Q2 2013 | Q3 2015 | 10 |
GUGGENHEIM CAPITAL LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
THRIVENT FINANCIAL FOR LUTHERANS | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
KENNEDY CAPITAL MANAGEMENT LLC | 10 | 10 | 0.05% | 0.13% | 0.18% | Q2 2013 | Q3 2015 | 10 |
STRS OHIO | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
PRICE T ROWE ASSOCIATES INC /MD/ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
CITIGROUP INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
BNP PARIBAS FINANCIAL MARKETS | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 10 |
NISA INVESTMENT ADVISORS, LLC | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 10 |
DIMENSIONAL FUND ADVISORS LP | 10 | 10 | 0.05% | 0.06% | 0.08% | Q2 2013 | Q3 2015 | 10 |
MASON STREET ADVISORS, LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
NORTHERN TRUST CORP | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 10 |
RUSSELL FRANK CO/ | 10 | 10 | 0.01% | 0.03% | 0.04% | Q2 2013 | Q3 2015 | 10 |
NEW YORK STATE COMMON RETIREMENT FUND | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 10 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
UBS ASSET MANAGEMENT AMERICAS INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
VOYA INVESTMENT MANAGEMENT LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
PRUDENTIAL FINANCIAL INC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 10 |
INVESTMENT COUNSELORS OF MARYLAND LLC | 10 | 10 | 0.10% | 1.05% | 1.33% | Q2 2013 | Q3 2015 | 10 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
RHUMBLINE ADVISERS | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 10 |
BARCLAYS PLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
JPMORGAN CHASE & CO | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 10 | 10 | 0.02% | 0.23% | 0.31% | Q2 2013 | Q3 2015 | 10 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 10 |
METROPOLITAN LIFE INSURANCE CO/NY | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
Swiss National Bank | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
BlackRock Group LTD | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
Nationwide Fund Advisors | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 10 |
FIRSTMERIT BANK N A TRUSTEE | 10 | 10 | 0.17% | 0.21% | 0.24% | Q2 2013 | Q3 2015 | 10 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 10 |
PNC FINANCIAL SERVICES GROUP, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
TWO SIGMA INVESTMENTS, LP | 10 | 10 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2015 | 10 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 10 | 10 | 0.08% | 0.09% | 0.12% | Q2 2013 | Q3 2015 | 10 |
STATE STREET CORP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
BlackRock Fund Advisors | 10 | 10 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q3 2015 | 10 |
BlackRock Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
Legal & General Group Plc | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
Bank of New York Mellon Corp | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10 | 10 | 0.07% | 0.13% | 0.17% | Q2 2013 | Q3 2015 | 10 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2015 | 10 |
AMERIPRISE FINANCIAL INC | 10 | 10 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q3 2015 | 10 |
PANAGORA ASSET MANAGEMENT INC | 10 | 10 | 0.00% | 0.03% | 0.07% | Q2 2013 | Q3 2015 | 10 |
Employees Retirement System of Texas | 9 | 9 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q2 2015 | 9 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2015 | 9 |
Arizona State Retirement System | 8 | 1 | 0.01% | 0.01% | 0.01% | Q1 2013 | Q3 2015 | 9 |
Citadel Advisors | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2015 | 9 |
Granahan Investment Management | 9 | 9 | 0.45% | 0.99% | 1.36% | Q2 2013 | Q2 2015 | 9 |
TWO SIGMA ADVISERS, LP | 9 | 9 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q2 2015 | 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 9 |
DEUTSCHE BANK AG\ | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2015 | 9 |
FMR LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
MILLENNIUM MANAGEMENT LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 8 |
PRELUDE CAPITAL MANAGEMENT, LLC | 6 | 1 | 0.00% | 0.06% | 0.29% | Q3 2013 | Q3 2015 | 8 |
Louisiana State Employees Retirement System | 8 | 8 | 0.02% | 0.02% | 0.03% | Q4 2013 | Q3 2015 | 8 |
SCOPUS ASSET MANAGEMENT, L.P. | 7 | 1 | 0.04% | 0.10% | 0.19% | Q2 2013 | Q2 2015 | 8 |
ROYAL BANK OF CANADA | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 8 |
Cohen Capital Management, Inc. | 8 | 8 | 0.45% | 0.97% | 1.43% | Q2 2013 | Q1 2015 | 8 |
State of Tennessee, Treasury Department | 8 | 8 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q2 2015 | 8 |
PEAK6 Group LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 8 |
Capital Research Global Investors | 8 | 8 | 0.01% | 0.03% | 0.03% | Q2 2013 | Q1 2015 | 8 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2015 | 8 |
Parallax Volatility Advisers, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 8 |
BANK OF MONTREAL /CAN/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
Creative Planning | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2015 | 8 |
Gemmer Asset Management LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2015 | 7 |
Gotham Asset Management, LLC | 6 | 1 | 0.00% | 0.04% | 0.11% | Q2 2013 | Q2 2015 | 7 |
Municipal Employees' Retirement System of Michigan | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2014 | Q3 2015 | 7 |
ProShare Advisors LLC | 5 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 7 |
MANAGED ACCOUNT ADVISORS LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 7 |
GROUP ONE TRADING, L.P. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 7 |
SEGALL BRYANT & HAMILL, LLC | 7 | 7 | 0.01% | 0.04% | 0.08% | Q1 2013 | Q3 2014 | 7 |
REGIONS FINANCIAL CORP | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 6 |
Tower Research Capital LLC (TRC) | 3 | 1 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q3 2015 | 6 |
CRAMER ROSENTHAL MCGLYNN LLC | 6 | 6 | 0.17% | 0.20% | 0.22% | Q2 2013 | Q3 2014 | 6 |
AQR Capital Management | 5 | 1 | 0.00% | 0.01% | 0.01% | Q4 2012 | Q2 2014 | 6 |
FEDERATED HERMES, INC. | 6 | 6 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q3 2014 | 6 |
BlackRock Japan Co. Ltd | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
ONTARIO TEACHERS PENSION PLAN BOARD | 4 | 2 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2015 | 6 |
Lorber David A | 4 | 4 | 0.19% | 4.05% | 7.76% | Q3 2014 | Q2 2015 | 6 |
FrontFour Capital Group LLC | 4 | 4 | 0.18% | 3.89% | 7.33% | Q3 2014 | Q2 2015 | 6 |
MUNDER CAPITAL MANAGEMENT | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
US BANCORP \DE\ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 6 |
Renaissance Technologies | 4 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2015 | 6 |
EAGLE ASSET MANAGEMENT INC | 3 | 3 | 0.06% | 0.07% | 0.10% | Q2 2013 | Q1 2015 | 6 |
GSA CAPITAL PARTNERS LLP | 6 | 6 | 0.01% | 0.02% | 0.03% | Q1 2014 | Q2 2015 | 6 |
SUNTRUST BANKS INC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 6 |
SEI TRUST CO | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
Skylands Capital, LLC | 6 | 6 | 0.02% | 0.08% | 0.14% | Q2 2013 | Q3 2014 | 6 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 6 | 6 | 0.12% | 0.15% | 0.17% | Q2 2013 | Q3 2014 | 6 |
South Dakota Investment Council | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q3 2015 | 5 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 5 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 4 | 1 | 0.04% | 0.11% | 0.16% | Q2 2013 | Q1 2015 | 5 |
SG Americas Securities, LLC | 2 | 1 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q3 2015 | 5 |
ACADIAN ASSET MANAGEMENT LLC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2015 | 5 |
NOMURA HOLDINGS INC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2012 | Q3 2014 | 5 |
Psagot Value Holdings Ltd. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 5 |
WELLINGTON MANAGEMENT GROUP LLP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
TFS CAPITAL LLC | 3 | 1 | 0.01% | 0.06% | 0.13% | Q2 2013 | Q1 2015 | 5 |
Axel Capital Management, LLC | 5 | 5 | 1.05% | 1.98% | 3.03% | Q1 2014 | Q1 2015 | 5 |
MARSHALL WACE, LLP | 3 | 2 | 0.01% | 0.06% | 0.10% | Q1 2014 | Q3 2015 | 5 |
A.R.T. Advisors, LLC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2015 | 5 |
STEVENS CAPITAL MANAGEMENT LP | 4 | 1 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q1 2015 | 5 |
ALGERT GLOBAL LLC | 5 | 5 | 0.18% | 0.49% | 0.73% | Q2 2013 | Q2 2014 | 5 |
PROFUND ADVISORS LLC | 5 | 5 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q2 2014 | 5 |
Cove Street Capital, LLC | 5 | 5 | 0.09% | 1.19% | 1.79% | Q3 2014 | Q3 2015 | 5 |
HBK INVESTMENTS L P | 5 | 5 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
BESSEMER GROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 4 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 2 | 1 | 0.01% | 0.04% | 0.08% | Q2 2013 | Q3 2014 | 4 |
BNP Paribas Asset Management Holding S.A. | 4 | 4 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q1 2014 | 4 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 4 | 4 | 0.01% | 0.03% | 0.05% | Q1 2013 | Q4 2013 | 4 |
LORD, ABBETT & CO. LLC | 4 | 4 | 0.02% | 0.05% | 0.08% | Q3 2013 | Q2 2014 | 4 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q1 2015 | 4 |
MUFG Americas Holdings Corp | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2010 | Q3 2011 | 4 |
SAC Capital Advisors LP | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q3 2014 | 4 |
SECOR Capital Advisors, LP | 2 | 2 | 0.10% | 0.23% | 0.30% | Q4 2013 | Q1 2015 | 4 |
Fiera Capital Corp | 4 | 4 | 0.02% | 0.02% | 0.03% | Q3 2014 | Q2 2015 | 4 |
SIMPLEX TRADING, LLC | 4 | 4 | 0.00% | 0.01% | 0.04% | Q4 2014 | Q3 2015 | 4 |
STEPHENS INC /AR/ | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2013 | Q3 2014 | 4 |
QS Investors, LLC | 4 | 4 | 0.04% | 0.05% | 0.05% | Q4 2014 | Q3 2015 | 4 |
SEI INVESTMENTS CO | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q3 2015 | 4 |
UBS Group AG | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 4 |
Piermont Capital Management Inc. | 4 | 4 | 0.96% | 1.02% | 1.09% | Q2 2014 | Q1 2015 | 4 |
HEARTLAND ADVISORS INC | 4 | 4 | 0.04% | 0.34% | 0.62% | Q2 2014 | Q1 2015 | 4 |
SPRINGOWL ASSOCIATES LLC | 4 | 4 | 5.95% | 8.54% | 12.19% | Q4 2014 | Q3 2015 | 4 |
FIRST TRUST ADVISORS LP | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 4 |
BlueCrest Capital Management Ltd | 4 | 4 | 0.02% | 0.05% | 0.08% | Q4 2014 | Q3 2015 | 4 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.01% | 0.03% | 0.05% | Q2 2014 | Q3 2015 | 4 |
Sterling Capital Management LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
BRYN MAWR CAPITAL MANAGEMENT INC | 2 | 1 | 0.04% | 0.06% | 0.07% | Q1 2014 | Q1 2015 | 3 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
BEACH INVESTMENT COUNSEL INC/PA | 3 | 3 | 0.04% | 0.07% | 0.09% | Q1 2015 | Q3 2015 | 3 |
SNOW CAPITAL MANAGEMENT LP | 3 | 3 | 0.05% | 1.13% | 1.72% | Q2 2013 | Q4 2013 | 3 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.01% | 0.03% | Q3 2015 | Q3 2015 | 3 |
ENDICOTT MANAGEMENT CO | 2 | 2 | 0.12% | 0.23% | 0.42% | Q1 2015 | Q2 2015 | 3 |
GHP Investment Advisors, Inc. | 3 | 3 | 0.07% | 0.08% | 0.08% | Q2 2013 | Q4 2013 | 3 |
CR Intrinsic Investors, LLC | 3 | 3 | 0.10% | 0.20% | 0.34% | Q3 2013 | Q1 2014 | 3 |
GLENMEDE TRUST CO NA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
Point72 Asset Management, L.P. | 3 | 3 | 0.14% | 0.17% | 0.21% | Q2 2014 | Q4 2014 | 3 |
ZACKS INVESTMENT MANAGEMENT | 2 | 1 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2015 | 3 |
Spark Investment Management LLC | 3 | 3 | 0.04% | 0.05% | 0.06% | Q3 2013 | Q1 2014 | 3 |
CATAPULT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.38% | 0.48% | 0.62% | Q2 2013 | Q3 2015 | 3 |
C M BIDWELL & ASSOCIATES LTD | 3 | 3 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q4 2013 | 3 |
CREDIT AGRICOLE S A | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2014 | Q2 2015 | 3 |
Visium Asset Management, LP | 2 | 2 | 0.00% | 0.07% | 0.16% | Q1 2015 | Q2 2015 | 3 |
JENNISON ASSOCIATES LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
FIFTH THIRD BANCORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
OppenheimerFunds, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 3 |
TUDOR INVESTMENT CORP ET AL | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q1 2015 | 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 3 |
DnB Asset Management AS | 3 | 3 | 0.06% | 0.25% | 0.38% | Q2 2014 | Q4 2014 | 3 |
GABELLI FUNDS LLC | 2 | 2 | 0.02% | 0.05% | 0.07% | Q2 2015 | Q3 2015 | 2 |
Kellner Capital, LLC | 2 | 2 | 0.44% | 2.20% | 3.96% | Q2 2015 | Q3 2015 | 2 |
Jefferies Group LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q3 2015 | 2 |
FineMark National Bank & Trust | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
Candriam S.C.A. | 2 | 2 | 0.10% | 0.11% | 0.12% | Q2 2015 | Q3 2015 | 2 |
DEERE & CO | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q3 2014 | 2 |
LSV ASSET MANAGEMENT | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2013 | 2 |
GLAZER CAPITAL, LLC | 2 | 2 | 0.31% | 2.37% | 4.43% | Q2 2015 | Q3 2015 | 2 |
LS Investment Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
NORTHERN TRUST CO OF CONNECTICUT | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Advisory Services Network, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
Integre Asset Management, LLC | 2 | 2 | 0.14% | 0.14% | 0.15% | Q2 2013 | Q3 2013 | 2 |
ALPINE ASSOCIATES MANAGEMENT INC. | 2 | 2 | 0.04% | 0.76% | 1.47% | Q2 2015 | Q3 2015 | 2 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 2 |
Connor, Clark & Lunn Investment Management Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
WYNNEFIELD CAPITAL INC | 2 | 2 | 1.66% | 2.28% | 2.91% | Q1 2015 | Q2 2015 | 2 |
ClariVest Asset Management LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
Scoria Capital Partners LP | 2 | 2 | 0.17% | 0.59% | 1.01% | Q1 2015 | Q2 2015 | 2 |
AXA S.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
Marshall Wace North America L.P. | 2 | 2 | 0.08% | 0.13% | 0.19% | Q3 2013 | Q4 2013 | 2 |
CAPITAL FUND MANAGEMENT S.A. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
Absolute Return Capital, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2 | 2 | 0.22% | 0.26% | 0.29% | Q2 2015 | Q3 2015 | 2 |
Numeric Investors LLC | 2 | 2 | 0.02% | 0.06% | 0.10% | Q2 2013 | Q3 2013 | 2 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.06% | 0.34% | 0.62% | Q2 2013 | Q3 2015 | 2 |
Pentwater Capital Management LP | 2 | 2 | 0.06% | 0.17% | 0.28% | Q2 2015 | Q3 2015 | 2 |
OMERS ADMINISTRATION Corp | 2 | 2 | 0.09% | 0.09% | 0.09% | Q2 2015 | Q3 2015 | 2 |
DEPRINCE RACE & ZOLLO INC | 2 | 2 | 0.60% | 0.68% | 0.77% | Q1 2015 | Q2 2015 | 2 |
KEYBANK NATIONAL ASSOCIATION/OH | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
Diversified Trust Co | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2015 | Q3 2015 | 2 |
PARADIGM ASSET MANAGEMENT CO LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q3 2014 | 2 |
Allianz Asset Management GmbH | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2015 | 2 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2013 | Q4 2013 | 2 |
COASTLAND CAPITAL LLC | 2 | 2 | 0.18% | 0.24% | 0.30% | Q2 2015 | Q3 2015 | 2 |
Sandell Asset Management Corp. | 2 | 2 | 0.27% | 0.70% | 1.13% | Q2 2015 | Q3 2015 | 2 |
True Bearing Asset Management LP | 2 | 2 | 0.22% | 0.23% | 0.24% | Q2 2013 | Q3 2013 | 2 |
Trexquant Investment LP | 2 | 2 | 0.04% | 0.10% | 0.15% | Q4 2014 | Q1 2015 | 2 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 2 |
Brookstone Capital Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
S. MUOIO & CO. LLC | 2 | 2 | 0.06% | 0.65% | 1.24% | Q2 2015 | Q3 2015 | 2 |
MARTINGALE ASSET MANAGEMENT L P | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q3 2013 | 2 |
Polar Asset Management Partners Inc. | 2 | 2 | 0.02% | 0.08% | 0.13% | Q2 2015 | Q3 2015 | 2 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 2 | 2 | 0.19% | 0.94% | 1.68% | Q2 2015 | Q3 2015 | 2 |
SENECA CAPITAL INVESTMENTS, L.P. | 2 | 2 | 0.86% | 2.48% | 4.09% | Q1 2015 | Q2 2015 | 2 |
CQS Cayman LP | 2 | 2 | 0.10% | 0.11% | 0.12% | Q2 2015 | Q3 2015 | 2 |
LUMINUS MANAGEMENT LLC | 2 | 2 | 0.06% | 0.12% | 0.18% | Q2 2015 | Q3 2015 | 2 |
NATIXIS | 2 | 2 | 0.03% | 0.04% | 0.05% | Q2 2015 | Q3 2015 | 2 |
ADVISORY RESEARCH INC | 2 | 2 | 0.49% | 0.50% | 0.50% | Q2 2015 | Q3 2015 | 2 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q1 2015 | 2 |
GAMCO INVESTORS, INC. ET AL | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2015 | Q3 2015 | 2 |
RMB Capital Management, LLC | 2 | 2 | 0.30% | 0.31% | 0.32% | Q1 2014 | Q2 2014 | 2 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q2 2015 | 2 |
Corvid Peak Capital Management, LLC | 1 | 1 | 1.28% | 1.28% | 1.28% | Q2 2015 | Q2 2015 | 1 |
Index Management Solutions, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
Quantbot Technologies LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
IndexIQ Advisors LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q3 2015 | 1 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 1.67% | 1.67% | 1.67% | Q3 2015 | Q3 2015 | 1 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q4 2014 | 1 |
CYRUS CAPITAL PARTNERS, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.67% | 0.67% | 0.67% | Q3 2015 | Q3 2015 | 1 |
EQUITEC PROPRIETARY MARKETS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2015 | Q2 2015 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2015 | Q2 2015 | 1 |
Alberta Investment Management Corp | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2015 | Q3 2015 | 1 |
GLG Partners LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2015 | Q3 2015 | 1 |
Quinn Opportunity Partners LLC | 1 | 1 | 0.97% | 0.97% | 0.97% | Q2 2015 | Q2 2015 | 1 |
Hutchin Hill Capital, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
Yakira Capital Management, Inc. | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2015 | Q3 2015 | 1 |
Espalier Global Management LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2015 | Q2 2015 | 1 |
Passport Capital, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2013 | Q2 2013 | 1 |
Sonora Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Nokota Management, LP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2013 | Q2 2013 | 1 |
Sandell Investment Services LLC | 1 | 1 | 2.66% | 2.66% | 2.66% | Q2 2015 | Q2 2015 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2015 | Q3 2015 | 1 |
Madden Advisory Services, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Vident Investment Advisory, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2014 | Q4 2014 | 1 |
Monarch Partners Asset Management LLC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q3 2014 | Q3 2014 | 1 |
MEEDER ASSET MANAGEMENT INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2015 | Q3 2015 | 1 |
FIRST NEW YORK SECURITIES LLC /NY | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
Kassirer Asset Management Corp | 1 | 1 | 3.97% | 3.97% | 3.97% | Q3 2015 | Q3 2015 | 1 |
Advisors Preferred, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q1 2014 | 1 |
SPHINX TRADING, LP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2015 | Q3 2015 | 1 |
Irish Life Investment Managers Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
Ancora Advisors LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2015 | Q3 2015 | 1 |
RATIONAL ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2011 | Q3 2011 | 1 |
HIGHLAND CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q1 2014 | 1 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2015 | Q2 2015 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2015 | Q1 2015 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q3 2015 | 1 |
CARLSON CAPITAL L P | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2015 | Q2 2015 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
AMERICAN CENTURY COMPANIES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Ionic Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
Rubric Capital Management, LLC | 1 | 1 | 1.80% | 1.80% | 1.80% | Q1 2015 | Q1 2015 | 1 |
Cambria Investment Management, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2013 | Q4 2013 | 1 |
LMR Partners LLP | 1 | 1 | 0.53% | 0.53% | 0.53% | Q3 2015 | Q3 2015 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2014 | Q4 2014 | 1 |
PDT Partners, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
PHILADELPHIA TRUST CO | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2015 | Q1 2015 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
External links
This page lists all the filers that currently own OM GROUP INC or have owned OM GROUP INC in the past.