| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| GOLDMAN SACHS GROUP INC | 5 | 4 | 0.00% | 0.00% | 0.01% | Q1 2012 | Q2 2014 | 27 |
| UBS AG | 5 | 5 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q2 2014 | 15 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 15 |
| BANK OF AMERICA CORP /DE/ | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 15 |
| CITIGROUP INC | 5 | 5 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q2 2014 | 15 |
| BARCLAYS PLC | 5 | 5 | 0.00% | 0.01% | 0.06% | Q2 2013 | Q2 2014 | 15 |
| Walleye Trading LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 14 |
| D. E. Shaw & Co., Inc. | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 14 |
| WOLVERINE ASSET MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q2 2014 | 13 |
| Spot Trading L.L.C | 5 | 5 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q2 2014 | 12 |
| MILLENNIUM MANAGEMENT LLC | 5 | 5 | 0.00% | 0.02% | 0.08% | Q2 2013 | Q2 2014 | 11 |
| Parallax Volatility Advisers, L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 11 |
| CREDIT SUISSE AG/ | 6 | 6 | 0.00% | 0.01% | 0.02% | Q1 2013 | Q2 2014 | 9 |
| PEAK6 Group LLC | 3 | 1 | 0.00% | 0.03% | 0.08% | Q2 2013 | Q2 2014 | 9 |
| HSBC HOLDINGS PLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2012 | Q2 2014 | 8 |
| NORGES BANK | 6 | 2 | 0.00% | 0.01% | 0.01% | Q2 2012 | Q2 2014 | 8 |
| OFI Advisors LLC | 6 | 1 | 0.00% | 0.01% | 0.01% | Q2 2012 | Q2 2014 | 7 |
| GREEN ARROW CAPITAL MANAGEMENT LLC | 5 | 5 | 0.15% | 0.74% | 1.99% | Q2 2013 | Q2 2014 | 6 |
| Arizona State Retirement System | 6 | 6 | 0.02% | 0.02% | 0.02% | Q1 2013 | Q2 2014 | 6 |
| PARUS FINANCE (UK) Ltd | 6 | 6 | 0.94% | 1.06% | 1.15% | Q3 2012 | Q4 2013 | 6 |
| PRIVATE TRUST CO NA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q2 2014 | 6 |
| TEXAS PERMANENT SCHOOL FUND CORP | 6 | 6 | 0.02% | 0.02% | 0.02% | Q1 2013 | Q2 2014 | 6 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2013 | Q2 2014 | 6 |
| GUGGENHEIM CAPITAL LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 6 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| ALLIANCEBERNSTEIN L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| STRS OHIO | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| WELLS FARGO & COMPANY/MN | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| JAT CAPITAL MANAGEMENT, L.P. | 5 | 5 | 0.82% | 1.50% | 1.94% | Q2 2013 | Q2 2014 | 5 |
| BlackRock Institutional Trust Company, N.A. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| BlackRock Fund Advisors | 5 | 5 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| PROFUND ADVISORS LLC | 5 | 5 | 0.05% | 0.06% | 0.08% | Q2 2013 | Q2 2014 | 5 |
| MAZAMA CAPITAL MANAGEMENT INC | 5 | 5 | 0.02% | 0.26% | 0.44% | Q2 2013 | Q2 2014 | 5 |
| STATE STREET CORP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| BLACKROCK ADVISORS LLC | 5 | 5 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| US BANCORP \DE\ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| ENVESTNET ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| TEACHERS ADVISORS, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| PRINCIPAL FINANCIAL GROUP INC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| AQR Capital Management | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| AMERICAN INTERNATIONAL GROUP, INC. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| MACKENZIE FINANCIAL CORP | 5 | 5 | 0.01% | 0.02% | 0.06% | Q2 2013 | Q2 2014 | 5 |
| RHUMBLINE ADVISERS | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| MORGAN STANLEY | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| PNC FINANCIAL SERVICES GROUP, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| NEW ENGLAND SECURITIES CORP /MA/ | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| DEUTSCHE BANK AG\ | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2014 | 5 |
| OppenheimerFunds, Inc. | 5 | 5 | 0.02% | 0.02% | 0.02% | Q1 2013 | Q1 2014 | 5 |
| WELLINGTON MANAGEMENT GROUP LLP | 5 | 5 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q2 2014 | 5 |
| EAGLE ASSET MANAGEMENT INC | 5 | 5 | 0.31% | 0.42% | 0.54% | Q2 2013 | Q2 2014 | 5 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| FIRST TRUST ADVISORS LP | 5 | 5 | 0.12% | 0.13% | 0.15% | Q2 2013 | Q2 2014 | 5 |
| HUNTINGTON NATIONAL BANK | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2011 | Q1 2014 | 5 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5 | 5 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| SCOTIA CAPITAL INC. | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| Tower Research Capital LLC (TRC) | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| BlackRock Inc. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| DIMENSIONAL FUND ADVISORS LP | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| MASON STREET ADVISORS, LLC | 5 | 5 | 0.00% | 0.04% | 0.06% | Q2 2013 | Q2 2014 | 5 |
| Manchester Capital Management LLC | 5 | 5 | 0.02% | 0.04% | 0.05% | Q2 2013 | Q2 2014 | 5 |
| NEW YORK STATE COMMON RETIREMENT FUND | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| UBS ASSET MANAGEMENT AMERICAS INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| AMERIPRISE FINANCIAL INC | 5 | 5 | 0.01% | 0.01% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| NORTHERN TRUST CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| Citadel Advisors | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| Advisors Asset Management, Inc. | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| WADDELL & REED FINANCIAL INC | 5 | 5 | 0.10% | 0.14% | 0.18% | Q2 2013 | Q2 2014 | 5 |
| SEI TRUST CO | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| RUSSELL FRANK CO/ | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| Visium Asset Management, LP | 4 | 4 | 0.00% | 0.07% | 0.14% | Q3 2013 | Q2 2014 | 5 |
| BlackRock Group LTD | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| Baillie Gifford | 5 | 5 | 0.02% | 0.05% | 0.08% | Q2 2013 | Q2 2014 | 5 |
| Harvest Capital Strategies LLC | 5 | 5 | 0.38% | 0.86% | 1.36% | Q2 2013 | Q2 2014 | 5 |
| K.J. Harrison & Partners Inc | 5 | 5 | 0.20% | 0.24% | 0.32% | Q2 2013 | Q2 2014 | 5 |
| COMERICA BANK | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| Swiss National Bank | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| BANK OF MONTREAL /CAN/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| Bank of New York Mellon Corp | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| VOYA INVESTMENT MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| CAPSTONE ASSET MANAGEMENT CO | 5 | 5 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q2 2014 | 5 |
| Polar Capital LLP | 5 | 5 | 0.10% | 0.18% | 0.31% | Q2 2013 | Q2 2014 | 5 |
| PRUDENTIAL FINANCIAL INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| VANGUARD GROUP INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| MANAGED ACCOUNT ADVISORS LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| DEARBORN PARTNERS LLC | 5 | 5 | 0.08% | 0.12% | 0.14% | Q2 2013 | Q2 2014 | 5 |
| Capital Research Global Investors | 5 | 5 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q2 2014 | 5 |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 5 | 5 | 0.24% | 0.25% | 0.28% | Q2 2013 | Q2 2014 | 5 |
| TD ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| Invesco Ltd. | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| PineBridge Investments, L.P. | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| Nationwide Fund Advisors | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| Copper Rock Capital Partners, LLC | 5 | 5 | 0.04% | 0.39% | 0.59% | Q2 2013 | Q2 2014 | 5 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| JPMORGAN CHASE & CO | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| ROYAL BANK OF CANADA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| THRIVENT FINANCIAL FOR LUTHERANS | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| METROPOLITAN LIFE INSURANCE CO/NY | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| BlackRock Investment Management, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5 | 5 | 0.02% | 0.04% | 0.05% | Q2 2013 | Q2 2014 | 5 |
| BAHL & GAYNOR INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| BERKSHIRE CAPITAL HOLDINGS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
| Spark Investment Management LLC | 4 | 4 | 0.10% | 0.33% | 0.63% | Q2 2013 | Q1 2014 | 4 |
| A.R.T. Advisors, LLC | 4 | 4 | 0.03% | 0.09% | 0.17% | Q2 2013 | Q1 2014 | 4 |
| U S GLOBAL INVESTORS INC | 4 | 4 | 0.13% | 0.14% | 0.17% | Q2 2013 | Q1 2014 | 4 |
| MARTINGALE ASSET MANAGEMENT L P | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| BRIGHTON JONES LLC | 4 | 4 | 0.06% | 0.06% | 0.08% | Q3 2013 | Q2 2014 | 4 |
| MONTRUSCO BOLTON INVESTMENTS INC. | 4 | 4 | 0.09% | 0.18% | 0.22% | Q3 2013 | Q2 2014 | 4 |
| EDGE ASSET MANAGEMENT, INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2014 | 4 |
| GEODE CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2013 | 4 |
| Ranger Investment Management | 4 | 4 | 1.04% | 1.58% | 2.14% | Q3 2013 | Q2 2014 | 4 |
| NOMURA HOLDINGS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2014 | 4 |
| ProShare Advisors LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 4 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2014 | 4 |
| ARBOR CAPITAL MANAGEMENT LLC | 4 | 4 | 1.08% | 1.25% | 1.50% | Q3 2013 | Q2 2014 | 4 |
| LOOMIS SAYLES & CO L P | 4 | 4 | 0.06% | 0.07% | 0.07% | Q2 2013 | Q1 2014 | 4 |
| DENVER INVESTMENT ADVISORS LLC | 4 | 4 | 0.02% | 0.07% | 0.10% | Q2 2013 | Q1 2014 | 4 |
| DELTA LLOYD NV | 4 | 4 | 0.04% | 0.07% | 0.09% | Q2 2013 | Q1 2014 | 4 |
| FRED ALGER MANAGEMENT, LLC | 4 | 4 | 0.02% | 0.11% | 0.15% | Q3 2013 | Q2 2014 | 4 |
| PANAGORA ASSET MANAGEMENT INC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| Capital World Investors | 4 | 4 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q1 2014 | 4 |
| ANDOR CAPITAL MANAGEMENT, L.L.C. | 4 | 4 | 1.56% | 2.44% | 3.06% | Q3 2013 | Q2 2014 | 4 |
| GLENMEDE TRUST CO NA | 3 | 1 | 0.00% | 0.01% | 0.02% | Q3 2011 | Q1 2014 | 4 |
| BNP PARIBAS FINANCIAL MARKETS | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 4 |
| FORTALEZA ASSET MANAGEMENT INC/ | 4 | 4 | 0.33% | 0.34% | 0.35% | Q2 2013 | Q1 2014 | 4 |
| ALPS ADVISORS INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2014 | 4 |
| LOGAN CAPITAL MANAGEMENT INC | 4 | 4 | 0.02% | 0.03% | 0.05% | Q3 2013 | Q2 2014 | 4 |
| SAC Capital Advisors LP | 4 | 4 | 0.05% | 0.13% | 0.30% | Q2 2013 | Q1 2014 | 4 |
| State of Tennessee, Treasury Department | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q2 2014 | 4 |
| RATIONAL ADVISORS LLC | 4 | 4 | 0.03% | 0.07% | 0.19% | Q1 2013 | Q4 2013 | 4 |
| COLONY GROUP LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
| Jefferies Group LLC | 1 | 1 | 0.00% | 0.10% | 0.37% | Q3 2013 | Q2 2014 | 4 |
| CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q4 2013 | 4 |
| Creative Planning | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| Forward Management, LLC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| Retirement Systems of Alabama | 3 | 3 | 0.01% | 0.01% | 0.03% | Q1 2013 | Q3 2013 | 3 |
| TAMRO Capital Partners LLC | 3 | 3 | 1.93% | 1.98% | 2.06% | Q4 2013 | Q2 2014 | 3 |
| FRANKLIN STREET ADVISORS INC /NC | 3 | 3 | 0.08% | 0.09% | 0.09% | Q2 2013 | Q4 2013 | 3 |
| PDT Partners, LLC | 3 | 3 | 0.02% | 0.12% | 0.28% | Q3 2013 | Q1 2014 | 3 |
| SUNTRUST BANKS INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| Gemmer Asset Management LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q1 2021 | 3 |
| Airain ltd | 3 | 3 | 0.05% | 0.08% | 0.13% | Q2 2013 | Q4 2013 | 3 |
| IFC Holdings Incorporated/FL | 3 | 3 | 0.06% | 0.06% | 0.07% | Q2 2013 | Q4 2013 | 3 |
| Virtu KCG Holdings LLC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q3 2013 | Q2 2014 | 3 |
| Louisiana State Employees Retirement System | 3 | 3 | 0.04% | 0.04% | 0.05% | Q4 2013 | Q2 2014 | 3 |
| Jump Trading, LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q1 2014 | Q2 2014 | 3 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
| DEERE & CO | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q4 2013 | 3 |
| Alyeska Investment Group, L.P. | 1 | 1 | 0.32% | 0.48% | 0.67% | Q1 2014 | Q1 2014 | 3 |
| BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.03% | 0.12% | 0.27% | Q2 2013 | Q1 2014 | 3 |
| RENAISSANCE GROUP LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q2 2014 | 3 |
| BOSTON ADVISORS LLC | 3 | 3 | 0.05% | 0.06% | 0.06% | Q3 2013 | Q1 2014 | 3 |
| PUTNAM INVESTMENTS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| NEXT CENTURY GROWTH INVESTORS LLC | 3 | 3 | 0.52% | 0.54% | 0.55% | Q2 2013 | Q4 2013 | 3 |
| Parus Finance SA | 3 | 3 | 1.00% | 1.12% | 1.20% | Q4 2011 | Q2 2012 | 3 |
| Jane Street Holding, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| REYNOLDS CAPITAL MANAGEMENT LLC | 3 | 3 | 0.17% | 0.19% | 0.22% | Q2 2013 | Q4 2013 | 3 |
| BNP Paribas Asset Management Holding S.A. | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2013 | Q1 2014 | 3 |
| LORD, ABBETT & CO. LLC | 3 | 3 | 0.07% | 0.08% | 0.08% | Q2 2013 | Q4 2013 | 3 |
| FIFTH THIRD BANCORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
| HAP Trading, LLC | 2 | 2 | 0.00% | 0.04% | 0.10% | Q3 2013 | Q4 2013 | 3 |
| SG Americas Securities, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2014 | 3 |
| MUFG Americas Holdings Corp | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2011 | Q3 2011 | 3 |
| WASHINGTON TRUST Co | 3 | 3 | 0.51% | 0.77% | 0.91% | Q3 2013 | Q1 2014 | 3 |
| Weiss Multi-Strategy Advisers LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 3 |
| BlackRock Japan Co. Ltd | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| Dynamic Technology Lab Private Ltd | 2 | 1 | 0.57% | 0.85% | 1.07% | Q4 2011 | Q4 2013 | 3 |
| ASSETMARK, INC | 3 | 3 | 0.03% | 0.04% | 0.05% | Q4 2013 | Q2 2014 | 3 |
| APEX CAPITAL, LLC | 3 | 3 | 1.69% | 1.72% | 1.75% | Q2 2013 | Q4 2013 | 3 |
| OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.02% | 0.02% | 0.03% | Q3 2013 | Q1 2014 | 2 |
| MAPLE SECURITIES USA INC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q3 2013 | 2 |
| CATAPULT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.05% | 0.11% | 0.17% | Q3 2013 | Q2 2014 | 2 |
| ATHERTON LANE ADVISERS, LLC | 2 | 2 | 0.38% | 0.45% | 0.52% | Q1 2014 | Q2 2014 | 2 |
| MACQUARIE GROUP LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 2 | 2 | 0.27% | 0.33% | 0.39% | Q4 2013 | Q1 2014 | 2 |
| Empire Capital Management, L.L.C. | 2 | 2 | 0.60% | 0.69% | 0.77% | Q2 2013 | Q3 2013 | 2 |
| Polar Asset Management Partners Inc. | 1 | 1 | 0.08% | 0.21% | 0.33% | Q2 2014 | Q2 2014 | 2 |
| Soros Fund Management | 1 | 1 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q2 2014 | 2 |
| MAPLELANE CAPITAL, LLC | 1 | 1 | 0.10% | 0.20% | 0.30% | Q3 2013 | Q3 2013 | 2 |
| INTEGRAL DERIVATIVES, LLC | 1 | 1 | 0.02% | 0.06% | 0.10% | Q2 2014 | Q2 2014 | 2 |
| GROUP ONE TRADING, L.P. | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 2 |
| WEXFORD CAPITAL LP | 2 | 2 | 0.06% | 0.20% | 0.35% | Q3 2013 | Q4 2013 | 2 |
| NORTHERN TRUST CO OF CONNECTICUT | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| Verition Fund Management LLC | 1 | 1 | 0.06% | 0.46% | 0.85% | Q4 2013 | Q2 2014 | 2 |
| TriOaks Capital Management L.P. | 1 | 1 | 0.50% | 0.55% | 0.60% | Q3 2013 | Q1 2014 | 2 |
| CANTILLON CAPITAL MANAGEMENT LLC | 2 | 2 | 0.01% | 0.42% | 0.82% | Q2 2013 | Q3 2013 | 2 |
| Magnetar Financial LLC | 1 | 1 | 0.36% | 1.19% | 2.02% | Q2 2014 | Q2 2014 | 2 |
| SANDLER CAPITAL MANAGEMENT | 1 | 1 | 0.26% | 0.46% | 0.67% | Q3 2013 | Q2 2014 | 2 |
| Regal Investment Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| FMR LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
| Renaissance Technologies | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q2 2014 | 2 |
| CRITERION CAPITAL MANAGEMENT LLC | 2 | 2 | 0.22% | 0.41% | 0.59% | Q3 2013 | Q4 2013 | 2 |
| Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.22% | 0.45% | 0.68% | Q3 2013 | Q2 2014 | 2 |
| Nine Chapters Capital Management LLC | 1 | 1 | 0.02% | 0.04% | 0.06% | Q4 2013 | Q2 2014 | 2 |
| TRUIST FINANCIAL CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 2 |
| BROWN BROTHERS HARRIMAN & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
| STIFEL NICOLAUS & CO INC \MO\ | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q3 2013 | 2 |
| GILDER GAGNON HOWE & CO LLC | 2 | 2 | 0.90% | 0.98% | 1.06% | Q1 2014 | Q2 2014 | 2 |
| Municipal Employees' Retirement System of Michigan | 2 | 2 | 0.03% | 0.04% | 0.04% | Q1 2014 | Q2 2014 | 2 |
| Daiwa Securities Group Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
| CITY NATIONAL BANK | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q2 2014 | 2 |
| HBK INVESTMENTS L P | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| UBS OCONNOR LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2014 | Q2 2014 | 1 |
| LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2014 | Q2 2014 | 1 |
| JANUS HENDERSON GROUP PLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2013 | Q2 2013 | 1 |
| Gotham Asset Management, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2014 | Q2 2014 | 1 |
| AMP Capital Investors Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| EXENCIAL WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2013 | 1 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
| WATER ISLAND CAPITAL LLC | 1 | 1 | 0.91% | 0.91% | 0.91% | Q2 2014 | Q2 2014 | 1 |
| Loeb Offshore Management LP | 1 | 1 | 0.89% | 0.89% | 0.89% | Q2 2014 | Q2 2014 | 1 |
| HAVENS ADVISORS LLC | 1 | 1 | 1.73% | 1.73% | 1.73% | Q2 2014 | Q2 2014 | 1 |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| Irish Life Investment Managers Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
| SHAPIRO ROBERT N | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
| Burren Capital Advisors Ltd | 1 | 1 | 4.89% | 4.89% | 4.89% | Q2 2014 | Q2 2014 | 1 |
| Neuberger Berman Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| BAMCO INC /NY/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| Santa Fe Partners LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2013 | Q4 2013 | 1 |
| SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2014 | Q2 2014 | 1 |
| COWEN INC. | 1 | 1 | 0.56% | 0.56% | 0.56% | Q2 2014 | Q2 2014 | 1 |
| JANE STREET GROUP, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
| FIRST MERCANTILE TRUST CO | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2013 | Q4 2013 | 1 |
| Absolute Return Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
| Winslow, Evans & Crocker, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| GLAZER CAPITAL, LLC | 1 | 1 | 1.58% | 1.58% | 1.58% | Q2 2014 | Q2 2014 | 1 |
| Beech Hill Advisors, Inc. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2013 | Q3 2013 | 1 |
| MUFG Securities EMEA plc | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2014 | Q2 2014 | 1 |
| Marshall Wace North America L.P. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2013 | Q4 2013 | 1 |
| Hayman Capital | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2013 | Q4 2013 | 1 |
| PARA ADVISORS LLC | 1 | 1 | 1.20% | 1.20% | 1.20% | Q2 2014 | Q2 2014 | 1 |
| BTG Pactual Global Asset Management Ltd | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2013 | Q4 2013 | 1 |
| OMERS ADMINISTRATION Corp | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2014 | Q2 2014 | 1 |
| Tygh Capital Management, Inc. | 1 | 1 | 0.79% | 0.79% | 0.79% | Q1 2014 | Q1 2014 | 1 |
| Napier Park Global Capital (US) LP | 1 | 1 | 1.30% | 1.30% | 1.30% | Q2 2014 | Q2 2014 | 1 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2014 | Q2 2014 | 1 |
| RAYMOND JAMES & ASSOCIATES | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
| BlueCrest Capital Management LLP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2014 | Q2 2014 | 1 |
| Valiant Capital Management, L.P. | 1 | 1 | 4.58% | 4.58% | 4.58% | Q1 2013 | Q1 2013 | 1 |
| Ameritas Investment Partners, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
| CARLSON CAPITAL L P | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2014 | Q2 2014 | 1 |
| EMS Capital LP | 1 | 1 | 2.96% | 2.96% | 2.96% | Q2 2013 | Q2 2013 | 1 |
| AMALGAMATED BANK | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q2 2014 | 1 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2014 | Q2 2014 | 1 |
| Pentwater Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| STIFEL FINANCIAL CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
| COLUMBUS CIRCLE INVESTORS | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2013 | Q4 2013 | 1 |
| Sandy Spring Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| NISA INVESTMENT ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
| SYMMETRY PEAK MANAGEMENT LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2013 | Q2 2013 | 1 |
| Fernwood Investment Management, LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2014 | Q2 2014 | 1 |
| Daiwa Capital Markets America Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2014 | Q1 2014 | 1 |
| VSR Financial Services, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q1 2014 | 1 |
| HARVEST MANAGEMENT LLC | 1 | 1 | 1.98% | 1.98% | 1.98% | Q2 2014 | Q2 2014 | 1 |
| Hudson Bay Capital Management LP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2014 | Q2 2014 | 1 |
| GABELLI FUNDS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| CADENCE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2014 | Q1 2014 | 1 |
| PARADIGM ASSET MANAGEMENT CO LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
| Fortress Investment Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
| WFG Advisors, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2013 | Q3 2013 | 1 |
| Allianz Asset Management GmbH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
| AVIANCE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
| CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1 | 1 | 0.86% | 0.86% | 0.86% | Q2 2014 | Q2 2014 | 1 |
| HARVARD MANAGEMENT CO INC | 1 | 1 | 0.86% | 0.86% | 0.86% | Q2 2014 | Q2 2014 | 1 |
| Realm Partners LLC | 1 | 1 | 1.65% | 1.65% | 1.65% | Q2 2014 | Q2 2014 | 1 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2014 | Q2 2014 | 1 |
| TWO SIGMA ADVISERS, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
| SENECA CAPITAL INVESTMENTS, L.P. | 1 | 1 | 3.07% | 3.07% | 3.07% | Q2 2014 | Q2 2014 | 1 |
| Marathon Partners Equity Management, LLC | 1 | 1 | 2.08% | 2.08% | 2.08% | Q2 2014 | Q2 2014 | 1 |
| Calamos Wealth Management LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2013 | Q2 2013 | 1 |
| MARSHALL WACE, LLP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2014 | Q2 2014 | 1 |
| LionEye Capital Management LLC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q2 2014 | Q2 2014 | 1 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| RS INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2014 | Q2 2014 | 1 |
| DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
| Sculptor Capital LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2014 | Q2 2014 | 1 |
| Paloma Partners Management Co | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2014 | Q2 2014 | 1 |
| GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| Schonfeld Group Holdings LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2013 | Q4 2013 | 1 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2014 | Q2 2014 | 1 |
| MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2014 | Q2 2014 | 1 |
| BOKF, NA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| Calamos Advisors LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2013 | Q2 2013 | 1 |
| US GLOBAL INVESTORS FUNDS | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2013 | Q4 2013 | 1 |
| BBT Capital Management, LLC | 1 | 1 | 0.90% | 0.90% | 0.90% | Q2 2014 | Q2 2014 | 1 |
| Eton Park Capital Management, L.P. | 1 | 1 | 0.63% | 0.63% | 0.63% | Q2 2014 | Q2 2014 | 1 |
| TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
| AMERICAN CENTURY COMPANIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| Raging Capital Management, LLC | 1 | 1 | 1.91% | 1.91% | 1.91% | Q3 2013 | Q3 2013 | 1 |
| Princeton Alpha Management LP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2013 | Q4 2013 | 1 |
External links
This page lists all the filers that currently own OPENTABLE INC or have owned OPENTABLE INC in the past.