Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GOLDMAN SACHS GROUP INC | 13 | 13 | 0.00% | 0.01% | 0.04% | Q1 2015 | Q1 2018 | 39 |
BARCLAYS PLC | 13 | 13 | 0.00% | 0.00% | 0.02% | Q1 2015 | Q1 2018 | 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13 | 13 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q1 2018 | 35 |
Walleye Trading LLC | 13 | 13 | 0.00% | 0.01% | 0.15% | Q1 2015 | Q1 2018 | 32 |
PEAK6 Group LLC | 12 | 12 | 0.00% | 0.01% | 0.03% | Q1 2015 | Q4 2017 | 29 |
Citadel Advisors | 13 | 13 | 0.00% | 0.01% | 0.05% | Q1 2015 | Q1 2018 | 27 |
Cutler Group LLC / CA | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2017 | 24 |
Jefferies Group LLC | 12 | 12 | 0.00% | 0.01% | 0.09% | Q2 2015 | Q1 2018 | 23 |
Spot Trading L.L.C | 3 | 1 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q1 2017 | 17 |
UBS Group AG | 13 | 13 | 0.00% | 0.01% | 0.03% | Q1 2015 | Q1 2018 | 15 |
ROYAL BANK OF CANADA | 13 | 13 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q1 2018 | 15 |
Canal Insurance CO | 13 | 13 | 0.07% | 1.35% | 2.32% | Q1 2015 | Q1 2018 | 15 |
AMERIPRISE FINANCIAL INC | 13 | 13 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q1 2018 | 15 |
Parallax Volatility Advisers, L.P. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2017 | 14 |
BANK OF AMERICA CORP /DE/ | 13 | 13 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q1 2018 | 14 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14 | 14 | 0.01% | 0.02% | 0.04% | Q4 2014 | Q1 2018 | 14 |
HSBC HOLDINGS PLC | 10 | 2 | 0.00% | 0.02% | 0.03% | Q1 2015 | Q1 2018 | 14 |
MILLENNIUM MANAGEMENT LLC | 13 | 13 | 0.00% | 0.05% | 0.16% | Q1 2015 | Q1 2018 | 14 |
CITIGROUP INC | 13 | 13 | 0.00% | 0.01% | 0.06% | Q1 2015 | Q1 2018 | 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 14 | 14 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q2 2018 | 14 |
D'Orazio & Associates, Inc. | 13 | 13 | 0.02% | 0.43% | 0.79% | Q1 2015 | Q1 2018 | 13 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13 | 13 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2018 | 13 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 13 | 13 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q1 2018 | 13 |
RHUMBLINE ADVISERS | 13 | 13 | 0.02% | 0.02% | 0.03% | Q1 2015 | Q1 2018 | 13 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 13 | 13 | 0.01% | 0.02% | 0.03% | Q1 2015 | Q1 2018 | 13 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 13 | 13 | 0.00% | 0.02% | 0.02% | Q1 2015 | Q1 2018 | 13 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13 | 13 | 0.02% | 0.02% | 0.03% | Q1 2015 | Q1 2018 | 13 |
REGIONS FINANCIAL CORP | 13 | 13 | 0.00% | 0.02% | 0.05% | Q1 2015 | Q1 2018 | 13 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 13 | 13 | 0.10% | 0.22% | 0.27% | Q1 2015 | Q1 2018 | 13 |
Utah Retirement Systems | 13 | 13 | 0.02% | 0.02% | 0.03% | Q1 2015 | Q1 2018 | 13 |
SECURIAN ASSET MANAGEMENT, INC | 13 | 13 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2018 | 13 |
VANGUARD GROUP INC | 13 | 13 | 0.01% | 0.02% | 0.03% | Q1 2015 | Q1 2018 | 13 |
AMERICAN INTERNATIONAL GROUP, INC. | 13 | 13 | 0.03% | 0.04% | 0.06% | Q1 2015 | Q1 2018 | 13 |
Invesco Ltd. | 13 | 13 | 0.00% | 0.01% | 0.04% | Q1 2015 | Q1 2018 | 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2018 | 13 |
MORGAN STANLEY | 13 | 13 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q1 2018 | 13 |
WELLS FARGO & COMPANY/MN | 13 | 13 | 0.00% | 0.03% | 0.07% | Q1 2015 | Q1 2018 | 13 |
PROFUND ADVISORS LLC | 13 | 13 | 0.02% | 0.03% | 0.05% | Q1 2015 | Q1 2018 | 13 |
WOLVERINE TRADING, LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q4 2017 | 13 |
Smithfield Trust Co | 13 | 13 | 0.05% | 0.15% | 0.25% | Q1 2015 | Q1 2018 | 13 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 13 | 13 | 0.06% | 0.10% | 0.17% | Q1 2015 | Q1 2018 | 13 |
Freestone Capital Holdings, LLC | 13 | 13 | 0.04% | 0.10% | 0.13% | Q1 2015 | Q1 2018 | 13 |
Cohen Klingenstein LLC | 13 | 13 | 0.11% | 0.14% | 0.17% | Q1 2015 | Q1 2018 | 13 |
DEUTSCHE BANK AG\ | 13 | 13 | 0.00% | 0.01% | 0.07% | Q1 2015 | Q1 2018 | 13 |
US BANCORP \DE\ | 13 | 13 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q1 2018 | 13 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 13 | 13 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q1 2018 | 13 |
ENVESTNET ASSET MANAGEMENT INC | 13 | 13 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q2 2018 | 13 |
TEACHERS ADVISORS, LLC | 13 | 13 | 0.01% | 0.02% | 0.03% | Q1 2015 | Q1 2018 | 13 |
PRINCIPAL FINANCIAL GROUP INC | 13 | 13 | 0.02% | 0.03% | 0.07% | Q1 2015 | Q1 2018 | 13 |
FIRST QUADRANT LLC/CA | 13 | 13 | 0.02% | 0.02% | 0.03% | Q1 2015 | Q1 2018 | 13 |
AQR Capital Management | 13 | 13 | 0.00% | 0.08% | 0.12% | Q1 2015 | Q1 2018 | 13 |
Cetera Advisor Networks LLC | 13 | 13 | 0.02% | 0.02% | 0.04% | Q1 2015 | Q1 2018 | 13 |
Municipal Employees' Retirement System of Michigan | 13 | 13 | 0.05% | 0.11% | 0.13% | Q1 2015 | Q1 2018 | 13 |
BlackRock Inc. | 13 | 13 | 0.00% | 0.01% | 0.04% | Q1 2015 | Q1 2018 | 13 |
Legal & General Group Plc | 13 | 13 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q1 2018 | 13 |
LPL Financial LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2018 | 13 |
THOMPSON DAVIS & CO., INC. | 13 | 13 | 0.00% | 0.03% | 0.38% | Q1 2015 | Q1 2018 | 13 |
GLENMEDE TRUST CO NA | 13 | 13 | 0.00% | 0.23% | 0.33% | Q1 2015 | Q1 2018 | 13 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 13 | 13 | 0.12% | 0.25% | 0.36% | Q1 2015 | Q1 2018 | 13 |
PNC FINANCIAL SERVICES GROUP, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2018 | 13 |
NORTHERN TRUST CORP | 13 | 13 | 0.01% | 0.02% | 0.02% | Q1 2015 | Q1 2018 | 13 |
RAYMOND JAMES & ASSOCIATES | 13 | 13 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q1 2018 | 13 |
STATE OF MICHIGAN RETIREMENT SYSTEM | 13 | 13 | 0.01% | 0.02% | 0.02% | Q1 2015 | Q1 2018 | 13 |
BROWN BROTHERS HARRIMAN & CO | 13 | 13 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q1 2018 | 13 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13 | 13 | 0.03% | 0.04% | 0.05% | Q1 2015 | Q1 2018 | 13 |
VOYA INVESTMENT MANAGEMENT LLC | 13 | 13 | 0.00% | 0.13% | 0.20% | Q1 2015 | Q1 2018 | 13 |
First Eagle Investment Management, LLC | 13 | 13 | 0.60% | 0.98% | 1.48% | Q1 2015 | Q1 2018 | 13 |
PRUDENTIAL FINANCIAL INC | 13 | 13 | 0.01% | 0.03% | 0.07% | Q1 2015 | Q1 2018 | 13 |
OAKBROOK INVESTMENTS LLC | 13 | 13 | 0.02% | 0.03% | 0.04% | Q1 2015 | Q1 2018 | 13 |
ProShare Advisors LLC | 13 | 13 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q1 2018 | 13 |
FEDERATED HERMES, INC. | 13 | 13 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2018 | 13 |
CREDIT SUISSE AG/ | 13 | 13 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q1 2018 | 13 |
CENTRAL TRUST Co | 13 | 13 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2018 | 13 |
NISA INVESTMENT ADVISORS, LLC | 13 | 13 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q1 2018 | 13 |
DIMENSIONAL FUND ADVISORS LP | 13 | 13 | 0.03% | 0.05% | 0.07% | Q1 2015 | Q1 2018 | 13 |
SEGALL BRYANT & HAMILL, LLC | 13 | 13 | 0.09% | 0.12% | 0.15% | Q1 2015 | Q1 2018 | 13 |
MASON STREET ADVISORS, LLC | 13 | 13 | 0.05% | 0.07% | 0.09% | Q1 2015 | Q1 2018 | 13 |
Bragg Financial Advisors, Inc | 13 | 13 | 0.40% | 0.67% | 0.91% | Q1 2015 | Q1 2018 | 13 |
TCI Wealth Advisors, Inc. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2018 | 13 |
NEW YORK STATE COMMON RETIREMENT FUND | 13 | 13 | 0.01% | 0.02% | 0.03% | Q1 2015 | Q1 2018 | 13 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 13 | 13 | 0.02% | 0.03% | 0.03% | Q1 2015 | Q1 2018 | 13 |
Ameritas Investment Partners, Inc. | 13 | 13 | 0.04% | 0.07% | 0.11% | Q1 2015 | Q1 2018 | 13 |
ClearBridge Investments | 13 | 13 | 0.02% | 0.08% | 0.14% | Q1 2015 | Q1 2018 | 13 |
UBS ASSET MANAGEMENT AMERICAS INC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q1 2018 | 13 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13 | 13 | 0.01% | 0.06% | 0.20% | Q1 2015 | Q1 2018 | 13 |
Advisors Asset Management, Inc. | 13 | 13 | 0.02% | 0.06% | 0.09% | Q1 2015 | Q1 2018 | 13 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 13 | 13 | 0.01% | 0.02% | 0.02% | Q1 2015 | Q1 2018 | 13 |
STATE STREET CORP | 13 | 13 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q1 2018 | 13 |
AMG National Trust Bank | 13 | 13 | 0.03% | 0.05% | 0.09% | Q1 2015 | Q1 2018 | 13 |
TEXAS PERMANENT SCHOOL FUND CORP | 13 | 13 | 0.04% | 0.05% | 0.07% | Q1 2015 | Q1 2018 | 13 |
LONDON CO OF VIRGINIA | 13 | 13 | 0.72% | 1.75% | 2.50% | Q1 2015 | Q1 2018 | 13 |
Retirement Systems of Alabama | 13 | 13 | 0.03% | 0.06% | 0.10% | Q1 2015 | Q1 2018 | 13 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC | 13 | 13 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q1 2018 | 13 |
SHELTON CAPITAL MANAGEMENT | 13 | 13 | 0.03% | 0.04% | 0.06% | Q1 2015 | Q1 2018 | 13 |
BOKF, NA | 13 | 13 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2018 | 13 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 13 | 13 | 0.00% | 0.10% | 0.20% | Q1 2015 | Q1 2018 | 13 |
STATE OF WISCONSIN INVESTMENT BOARD | 13 | 13 | 0.02% | 0.04% | 0.05% | Q1 2015 | Q1 2018 | 13 |
OUTFITTER ADVISORS, LTD. | 13 | 13 | 1.14% | 2.10% | 3.13% | Q1 2015 | Q1 2018 | 13 |
LSV ASSET MANAGEMENT | 13 | 13 | 0.00% | 0.07% | 0.31% | Q1 2015 | Q1 2018 | 13 |
FIFTH THIRD BANCORP | 13 | 13 | 0.00% | 0.02% | 0.03% | Q1 2015 | Q1 2018 | 13 |
ENTERPRISE FINANCIAL SERVICES CORP | 13 | 13 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q1 2018 | 13 |
GEODE CAPITAL MANAGEMENT, LLC | 13 | 13 | 0.01% | 0.02% | 0.02% | Q1 2015 | Q1 2018 | 13 |
JAMES INVESTMENT RESEARCH INC | 13 | 13 | 0.02% | 0.18% | 0.59% | Q1 2015 | Q1 2018 | 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 13 | 13 | 0.00% | 0.00% | 0.02% | Q1 2015 | Q1 2018 | 13 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13 | 13 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2018 | 13 |
REILLY FINANCIAL ADVISORS, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2018 | 13 |
Bowling Portfolio Management LLC | 13 | 13 | 0.08% | 0.12% | 0.16% | Q1 2015 | Q1 2018 | 13 |
Gemmer Asset Management LLC | 13 | 13 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2018 | 13 |
OPPENHEIMER & CO INC | 13 | 13 | 0.01% | 0.02% | 0.02% | Q1 2015 | Q1 2018 | 13 |
Liberty Mutual Group Asset Management Inc. | 13 | 13 | 0.05% | 0.08% | 0.14% | Q1 2015 | Q1 2018 | 13 |
FMR LLC | 13 | 13 | 0.01% | 0.03% | 0.06% | Q1 2015 | Q1 2018 | 13 |
GUGGENHEIM CAPITAL LLC | 13 | 13 | 0.00% | 0.04% | 0.16% | Q1 2015 | Q1 2018 | 13 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13 | 13 | 0.01% | 0.02% | 0.03% | Q1 2015 | Q1 2018 | 13 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13 | 13 | 0.02% | 0.02% | 0.03% | Q1 2015 | Q1 2018 | 13 |
PANAGORA ASSET MANAGEMENT INC | 13 | 13 | 0.00% | 0.00% | 0.02% | Q1 2015 | Q1 2018 | 13 |
Louisiana State Employees Retirement System | 13 | 13 | 0.06% | 0.07% | 0.10% | Q1 2015 | Q1 2018 | 13 |
ALLIANCEBERNSTEIN L.P. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2018 | 13 |
Aperio Group, LLC | 13 | 13 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q1 2018 | 13 |
Bank of New York Mellon Corp | 13 | 13 | 0.01% | 0.02% | 0.03% | Q1 2015 | Q1 2018 | 13 |
BNP PARIBAS FINANCIAL MARKETS | 13 | 13 | 0.00% | 0.01% | 0.05% | Q1 2015 | Q1 2018 | 13 |
PRICE T ROWE ASSOCIATES INC /MD/ | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2018 | 13 |
MARKSTON INTERNATIONAL LLC | 13 | 13 | 0.03% | 0.25% | 0.40% | Q1 2015 | Q1 2018 | 13 |
South Dakota Investment Council | 13 | 13 | 0.01% | 0.04% | 0.09% | Q1 2015 | Q1 2018 | 13 |
BURNEY CO/ | 13 | 13 | 0.10% | 0.41% | 0.69% | Q1 2015 | Q1 2018 | 13 |
JPMORGAN CHASE & CO | 13 | 13 | 0.00% | 0.00% | 0.02% | Q1 2015 | Q1 2018 | 13 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 13 | 13 | 0.01% | 0.02% | 0.03% | Q1 2015 | Q1 2018 | 13 |
SEI INVESTMENTS CO | 13 | 13 | 0.01% | 0.04% | 0.07% | Q1 2015 | Q1 2018 | 13 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 13 | 13 | 0.05% | 0.20% | 0.30% | Q1 2015 | Q1 2018 | 13 |
Aristotle Capital Boston, LLC | 13 | 13 | 0.28% | 0.80% | 1.05% | Q1 2015 | Q1 2018 | 13 |
QS Investors, LLC | 13 | 13 | 0.00% | 0.01% | 0.04% | Q1 2015 | Q1 2018 | 13 |
Allianz Asset Management GmbH | 11 | 1 | 0.03% | 0.07% | 0.11% | Q1 2015 | Q1 2018 | 12 |
AMALGAMATED BANK | 12 | 12 | 0.03% | 0.05% | 0.07% | Q2 2015 | Q1 2018 | 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12 | 12 | 0.02% | 0.03% | 0.03% | Q2 2015 | Q1 2018 | 12 |
Freedom Investment Management, Inc. | 12 | 12 | 0.02% | 0.04% | 0.06% | Q2 2015 | Q1 2018 | 12 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 12 | 12 | 0.07% | 0.09% | 0.10% | Q1 2015 | Q4 2017 | 12 |
Gradient Investments LLC | 10 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2018 | 12 |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 12 | 12 | 0.58% | 0.72% | 1.01% | Q1 2015 | Q4 2017 | 12 |
CREDIT AGRICOLE S A | 12 | 12 | 0.00% | 0.03% | 0.13% | Q1 2015 | Q4 2017 | 12 |
Alyeska Investment Group, L.P. | 10 | 2 | 0.01% | 0.71% | 1.10% | Q1 2015 | Q1 2018 | 12 |
Weaver C. Barksdale & Associates, Inc. | 12 | 12 | 0.01% | 0.02% | 0.04% | Q1 2015 | Q4 2017 | 12 |
SG Americas Securities, LLC | 10 | 2 | 0.00% | 0.02% | 0.13% | Q1 2015 | Q1 2018 | 12 |
BANK OF MONTREAL /CAN/ | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2018 | 12 |
DUBUQUE BANK & TRUST CO | 12 | 12 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q1 2018 | 12 |
HighTower Advisors, LLC | 12 | 12 | 0.00% | 0.01% | 0.03% | Q2 2015 | Q1 2018 | 12 |
State of New Jersey Common Pension Fund D | 12 | 12 | 0.13% | 0.15% | 0.18% | Q1 2015 | Q4 2017 | 12 |
People's United Financial, Inc. | 10 | 2 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q1 2018 | 12 |
METROPOLITAN LIFE INSURANCE CO/NY | 12 | 12 | 0.03% | 0.03% | 0.04% | Q2 2015 | Q1 2018 | 12 |
STIFEL FINANCIAL CORP | 8 | 4 | 0.01% | 0.02% | 0.04% | Q1 2015 | Q1 2018 | 12 |
NJ State Employees Deferred Compensation Plan | 12 | 12 | 0.07% | 0.09% | 0.13% | Q1 2015 | Q4 2017 | 12 |
COMERICA BANK | 12 | 12 | 0.03% | 0.04% | 0.04% | Q2 2015 | Q1 2018 | 12 |
M&T BANK CORP | 12 | 12 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q1 2018 | 12 |
Sandy Spring Bank | 12 | 12 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q1 2018 | 12 |
VICTORY CAPITAL MANAGEMENT INC | 7 | 5 | 0.00% | 0.03% | 0.11% | Q1 2015 | Q1 2018 | 12 |
Creative Planning | 11 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q1 2018 | 12 |
OppenheimerFunds, Inc. | 12 | 12 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q1 2018 | 12 |
Evercore Wealth Management, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2017 | 12 |
Endurance Wealth Management, Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2018 | 12 |
Cambridge Investment Research Advisors, Inc. | 11 | 11 | 0.04% | 0.04% | 0.05% | Q3 2015 | Q1 2018 | 11 |
Krilogy Financial LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2018 | 11 |
Commonwealth Equity Services, Inc | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2017 | 11 |
Corsair Capital Management | 11 | 11 | 4.47% | 5.28% | 6.02% | Q1 2015 | Q3 2017 | 11 |
SIT INVESTMENT ASSOCIATES INC | 11 | 11 | 0.06% | 0.22% | 0.42% | Q2 2015 | Q4 2017 | 11 |
Nationwide Fund Advisors | 11 | 11 | 0.04% | 0.06% | 0.07% | Q1 2015 | Q3 2017 | 11 |
NEXT Financial Group, Inc | 11 | 11 | 0.01% | 0.09% | 0.15% | Q1 2015 | Q3 2017 | 11 |
PINNACLE ASSOCIATES LTD | 11 | 11 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q4 2017 | 11 |
MASTRAPASQUA ASSET MANAGEMENT INC | 11 | 11 | 0.14% | 0.26% | 0.36% | Q3 2015 | Q1 2018 | 11 |
SUNTRUST BANKS INC | 8 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2018 | 11 |
Northeast Financial Consultants Inc | 11 | 11 | 0.19% | 0.25% | 0.29% | Q3 2015 | Q1 2018 | 11 |
Arizona State Retirement System | 11 | 11 | 0.03% | 0.04% | 0.05% | Q3 2015 | Q1 2018 | 11 |
WealthTrust-Arizona, LLC | 11 | 11 | 0.01% | 0.02% | 0.02% | Q3 2015 | Q1 2018 | 11 |
Employees Retirement System of Texas | 11 | 11 | 0.06% | 0.11% | 0.26% | Q1 2015 | Q3 2017 | 11 |
Neuberger Berman Group LLC | 10 | 1 | 0.00% | 0.01% | 0.03% | Q1 2015 | Q1 2018 | 11 |
Zions Bancorporation | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2017 | 11 |
TimesSquare Capital Management, LLC | 11 | 11 | 0.28% | 0.60% | 0.87% | Q1 2015 | Q3 2017 | 11 |
D.A. DAVIDSON & CO. | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2017 | 11 |
Cubist Systematic Strategies, LLC | 10 | 1 | 0.01% | 0.04% | 0.07% | Q1 2015 | Q4 2017 | 11 |
Baird Financial Group, Inc. | 9 | 1 | 0.00% | 0.03% | 0.07% | Q2 2015 | Q1 2018 | 10 |
WFG Advisors, LP | 10 | 10 | 0.03% | 0.04% | 0.04% | Q1 2015 | Q2 2017 | 10 |
LORD, ABBETT & CO. LLC | 10 | 10 | 0.02% | 0.12% | 0.21% | Q1 2015 | Q2 2017 | 10 |
HANCOCK WHITNEY CORP | 10 | 10 | 0.09% | 0.26% | 0.61% | Q1 2015 | Q2 2017 | 10 |
OMERS ADMINISTRATION Corp | 6 | 2 | 0.02% | 0.04% | 0.08% | Q1 2015 | Q1 2018 | 10 |
BLUESTEIN R H & CO LLC | 10 | 10 | 0.03% | 0.03% | 0.04% | Q1 2015 | Q2 2017 | 10 |
FIRST MIDWEST BANK TRUST DIVISION | 10 | 10 | 0.05% | 0.07% | 0.10% | Q1 2015 | Q2 2017 | 10 |
THRIVENT FINANCIAL FOR LUTHERANS | 10 | 10 | 0.00% | 0.08% | 0.18% | Q4 2015 | Q1 2018 | 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2018 | 10 |
JLB & ASSOCIATES INC | 8 | 1 | 0.07% | 0.75% | 1.07% | Q1 2015 | Q4 2017 | 10 |
ACCURATE INVESTMENT SOLUTIONS, INC. | 10 | 10 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2018 | 10 |
CAPSTONE ASSET MANAGEMENT CO | 10 | 10 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q2 2017 | 10 |
CT Financial Advisors LLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2017 | 10 |
SENTINEL TRUST CO LBA | 10 | 10 | 0.48% | 0.67% | 1.00% | Q2 2015 | Q3 2017 | 10 |
Three Peaks Capital Management, LLC | 10 | 10 | 1.36% | 1.81% | 2.22% | Q1 2015 | Q2 2017 | 10 |
GSA CAPITAL PARTNERS LLP | 5 | 2 | 0.01% | 0.03% | 0.06% | Q2 2015 | Q1 2018 | 10 |
Wealthspire Advisors, L.P. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2018 | 10 |
FIRST INTERSTATE BANK | 10 | 10 | 0.01% | 0.03% | 0.05% | Q3 2015 | Q4 2017 | 10 |
TUDOR INVESTMENT CORP ET AL | 8 | 1 | 0.01% | 0.13% | 0.99% | Q1 2015 | Q1 2018 | 10 |
WEDBUSH SECURITIES INC | 10 | 10 | 0.04% | 0.07% | 0.09% | Q2 2015 | Q3 2017 | 10 |
Versant Capital Management, Inc | 10 | 10 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q1 2018 | 10 |
BALYASNY ASSET MANAGEMENT L.P. | 8 | 1 | 0.00% | 0.08% | 0.15% | Q3 2015 | Q4 2017 | 9 |
J.P. Morgan Private Wealth Advisors LLC | 9 | 9 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2018 | 9 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 7 | 1 | 0.00% | 0.04% | 0.10% | Q3 2015 | Q1 2018 | 9 |
Point72 Asset Management, L.P. | 8 | 1 | 0.00% | 0.17% | 0.48% | Q1 2015 | Q2 2017 | 9 |
DREMAN VALUE MANAGEMENT, L L C | 7 | 2 | 0.16% | 0.33% | 0.60% | Q2 2015 | Q1 2018 | 9 |
D. E. Shaw & Co., Inc. | 8 | 1 | 0.00% | 0.01% | 0.03% | Q3 2015 | Q1 2018 | 9 |
Raymond James Financial Services Advisors, Inc. | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q1 2018 | 9 |
JANE STREET GROUP, LLC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q3 2017 | 9 |
Brandywine Global Investment Management, LLC | 7 | 2 | 0.00% | 0.06% | 0.09% | Q1 2015 | Q3 2017 | 9 |
ARGI Investment Services, LLC | 9 | 9 | 0.10% | 0.11% | 0.13% | Q1 2015 | Q1 2017 | 9 |
Tower Research Capital LLC (TRC) | 3 | 1 | 0.00% | 0.01% | 0.03% | Q1 2015 | Q1 2018 | 9 |
Paloma Partners Management Co | 3 | 2 | 0.01% | 0.02% | 0.07% | Q2 2015 | Q1 2018 | 9 |
HL FINANCIAL SERVICES LLC | 6 | 3 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q1 2018 | 9 |
TWO SIGMA INVESTMENTS, LP | 4 | 1 | 0.00% | 0.02% | 0.06% | Q1 2015 | Q1 2018 | 9 |
Highlander Capital Management, LLC | 9 | 9 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2017 | 9 |
IFP Advisors, Inc | 8 | 1 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q1 2018 | 9 |
Apriem Advisors | 9 | 9 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q1 2017 | 9 |
JANUS HENDERSON INVESTORS US LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q1 2017 | 9 |
Avior Wealth Management, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2017 | 9 |
Pacer Advisors, Inc. | 9 | 9 | 0.02% | 0.09% | 0.13% | Q1 2016 | Q1 2018 | 9 |
Nuveen Asset Management, LLC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q1 2017 | 9 |
Virtu KCG Holdings LLC | 5 | 4 | 0.01% | 0.02% | 0.09% | Q1 2015 | Q2 2017 | 9 |
Narwhal Capital Management | 9 | 9 | 0.35% | 0.74% | 1.19% | Q1 2016 | Q1 2018 | 9 |
EQUITEC PROPRIETARY MARKETS, LLC | 3 | 3 | 0.81% | 2.82% | 4.34% | Q3 2017 | Q1 2018 | 9 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 6 | 3 | 0.00% | 0.06% | 0.30% | Q1 2015 | Q4 2017 | 9 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9 | 9 | 0.02% | 0.02% | 0.03% | Q1 2016 | Q1 2018 | 9 |
BESSEMER GROUP INC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2018 | 9 |
JNBA Financial Advisors | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2018 | 9 |
Stephens Investment Management Group LLC | 8 | 8 | 0.78% | 1.05% | 1.36% | Q4 2015 | Q3 2017 | 8 |
FineMark National Bank & Trust | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2016 | 8 |
WRIGHT INVESTORS SERVICE INC | 8 | 8 | 0.12% | 0.19% | 0.27% | Q1 2015 | Q4 2016 | 8 |
Magnetar Financial LLC | 4 | 2 | 0.00% | 0.99% | 2.97% | Q2 2015 | Q1 2018 | 8 |
STEVENS CAPITAL MANAGEMENT LP | 5 | 1 | 0.02% | 0.19% | 0.39% | Q3 2015 | Q1 2018 | 8 |
STEPHENS INC /AR/ | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q3 2017 | 8 |
AMUNDI ASSET MANAGEMENT US, INC. | 8 | 8 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q4 2016 | 8 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 1 | 0.00% | 0.02% | 0.09% | Q2 2015 | Q3 2017 | 8 |
BlackRock Institutional Trust Company, N.A. | 8 | 8 | 0.02% | 0.02% | 0.03% | Q1 2015 | Q4 2016 | 8 |
BlackRock Group LTD | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2016 | 8 |
ICON ADVISERS INC/CO | 8 | 8 | 0.02% | 0.39% | 0.56% | Q1 2016 | Q4 2017 | 8 |
IBM Retirement Fund | 8 | 8 | 0.01% | 0.02% | 0.02% | Q1 2015 | Q4 2016 | 8 |
BBVA USA Bancshares, Inc. | 8 | 8 | 0.02% | 0.04% | 0.06% | Q2 2016 | Q1 2018 | 8 |
ANCHOR CAPITAL ADVISORS LLC | 8 | 8 | 0.32% | 0.88% | 1.23% | Q1 2016 | Q4 2017 | 8 |
INVESTMENT CENTERS OF AMERICA INC | 4 | 2 | 0.03% | 0.03% | 0.04% | Q1 2015 | Q3 2017 | 8 |
BlackRock Investment Management, LLC | 8 | 8 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q4 2016 | 8 |
B. Riley Wealth Advisors, Inc. | 5 | 3 | 0.03% | 0.04% | 0.05% | Q4 2015 | Q4 2017 | 8 |
SEVEN EIGHT CAPITAL, LP | 5 | 1 | 0.01% | 0.08% | 0.18% | Q3 2015 | Q4 2017 | 8 |
BlackRock Fund Advisors | 8 | 8 | 0.04% | 0.04% | 0.04% | Q1 2015 | Q4 2016 | 8 |
BLACKROCK ADVISORS LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q4 2016 | 8 |
First Horizon Advisors, Inc. | 6 | 2 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2017 | 8 |
Advisory Services Network, LLC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2017 | 8 |
Advisor Group, Inc. | 8 | 8 | 0.01% | 0.02% | 0.02% | Q2 2016 | Q1 2018 | 8 |
RIVERHEAD CAPITAL MANAGEMENT LLC | 8 | 8 | 0.00% | 0.03% | 0.15% | Q3 2015 | Q2 2017 | 8 |
Roystone Capital Management LP | 8 | 8 | 1.27% | 3.41% | 6.22% | Q1 2015 | Q4 2016 | 8 |
Proficio Capital Partners LLC | 7 | 1 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q1 2018 | 8 |
MSI Financial Services Inc | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2016 | 8 |
FNY Managed Accounts LLC | 3 | 3 | 0.01% | 0.07% | 0.27% | Q3 2017 | Q1 2018 | 8 |
State of Tennessee, Treasury Department | 7 | 1 | 0.02% | 0.04% | 0.06% | Q1 2015 | Q1 2018 | 8 |
LS Investment Advisors, LLC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q1 2018 | 8 |
Tributary Capital Management, LLC | 8 | 8 | 0.05% | 0.17% | 0.31% | Q1 2016 | Q4 2017 | 8 |
Assured Investment Management LLC | 7 | 1 | 0.01% | 0.02% | 0.04% | Q2 2015 | Q2 2017 | 8 |
KEELEY ASSET MANAGEMENT CORP | 8 | 8 | 0.15% | 0.25% | 0.35% | Q1 2015 | Q4 2016 | 8 |
HBK INVESTMENTS L P | 4 | 1 | 0.00% | 0.46% | 2.04% | Q1 2015 | Q1 2018 | 8 |
Janney Montgomery Scott LLC | 6 | 2 | 0.01% | 0.02% | 0.03% | Q4 2015 | Q4 2017 | 8 |
GAM SYSTEMATIC LLP | 6 | 2 | 0.08% | 0.22% | 0.41% | Q1 2015 | Q3 2017 | 8 |
SIGNATUREFD, LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q1 2018 | 8 |
Gotham Asset Management, LLC | 5 | 1 | 0.01% | 0.23% | 0.53% | Q1 2015 | Q1 2018 | 8 |
Twin Tree Management, LP | 5 | 1 | 0.00% | 0.02% | 0.08% | Q4 2015 | Q3 2017 | 8 |
I.G. INVESTMENT MANAGEMENT, LTD. | 7 | 1 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q3 2017 | 8 |
Elk Creek Partners, LLC | 7 | 7 | 0.01% | 0.19% | 0.28% | Q3 2016 | Q1 2018 | 7 |
WELLINGTON MANAGEMENT GROUP LLP | 5 | 2 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q1 2018 | 7 |
MCKINLEY CAPITAL MANAGEMENT LLC | 7 | 7 | 0.14% | 0.31% | 0.45% | Q1 2016 | Q3 2017 | 7 |
SCOUT INVESTMENTS, INC. | 7 | 7 | 0.16% | 0.48% | 0.86% | Q4 2015 | Q2 2017 | 7 |
MEEDER ASSET MANAGEMENT INC | 4 | 3 | 0.00% | 0.01% | 0.03% | Q4 2015 | Q1 2018 | 7 |
SIMPLEX TRADING, LLC | 3 | 1 | 0.00% | 0.03% | 0.12% | Q1 2015 | Q1 2018 | 7 |
PUTNAM INVESTMENTS LLC | 6 | 1 | 0.01% | 0.02% | 0.02% | Q1 2015 | Q1 2017 | 7 |
KEYBANK NATIONAL ASSOCIATION/OH | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q2 2017 | 7 |
Sheaff Brock Investment Advisors, LLC | 7 | 7 | 0.10% | 0.14% | 0.19% | Q4 2015 | Q2 2017 | 7 |
First Personal Financial Services | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2018 | 7 |
QUADRANT CAPITAL GROUP LLC | 5 | 2 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2018 | 7 |
Focused Wealth Management, Inc | 6 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2016 | 7 |
GLOBEFLEX CAPITAL L P | 7 | 7 | 0.36% | 0.42% | 0.46% | Q4 2015 | Q2 2017 | 7 |
World Asset Management Inc | 7 | 7 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q1 2018 | 7 |
Mitsubishi UFJ Trust & Banking Corp | 7 | 7 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q1 2017 | 7 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 6 | 1 | 0.01% | 0.12% | 0.26% | Q2 2015 | Q2 2017 | 7 |
BlueCrest Capital Management Ltd | 3 | 1 | 0.01% | 0.12% | 0.34% | Q2 2015 | Q1 2018 | 7 |
PICTON MAHONEY ASSET MANAGEMENT | 7 | 7 | 0.01% | 0.24% | 0.77% | Q1 2015 | Q3 2016 | 7 |
CHICAGO EQUITY PARTNERS LLC | 4 | 3 | 0.01% | 0.04% | 0.06% | Q4 2015 | Q1 2018 | 7 |
CWM, LLC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2018 | 7 |
Graticule Asia Macro Advisors LLC | 4 | 3 | 0.18% | 0.99% | 2.06% | Q3 2015 | Q2 2017 | 7 |
Global X Management CO LLC | 5 | 2 | 0.00% | 0.03% | 0.16% | Q1 2016 | Q1 2018 | 7 |
Integrated Wealth Management | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q3 2016 | 7 |
WOLVERINE ASSET MANAGEMENT LLC | 7 | 7 | 0.00% | 0.04% | 0.10% | Q3 2016 | Q1 2018 | 7 |
EverPoint Asset Management, LLC | 6 | 6 | 0.07% | 0.10% | 0.14% | Q1 2015 | Q2 2016 | 6 |
Squarepoint Ops LLC | 3 | 1 | 0.01% | 0.06% | 0.15% | Q1 2016 | Q4 2017 | 6 |
Migdal Insurance & Financial Holdings Ltd. | 6 | 6 | 0.03% | 0.10% | 0.17% | Q4 2016 | Q1 2018 | 6 |
Hudock, Inc. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q2 2016 | 6 |
IHT Wealth Management, LLC | 6 | 6 | 0.00% | 0.03% | 0.06% | Q4 2016 | Q1 2018 | 6 |
MARSHALL WACE, LLP | 3 | 1 | 0.02% | 0.22% | 0.94% | Q1 2015 | Q1 2018 | 6 |
Fusion Family Wealth LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2018 | 6 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2016 | 6 |
Quantbot Technologies LP | 3 | 1 | 0.02% | 0.06% | 0.15% | Q1 2015 | Q1 2018 | 6 |
FDx Advisors, Inc. | 2 | 1 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q3 2017 | 6 |
MACKENZIE FINANCIAL CORP | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q2 2016 | 6 |
CAPITAL INSIGHT PARTNERS, LLC | 6 | 6 | 0.81% | 1.01% | 1.23% | Q3 2016 | Q4 2017 | 6 |
Andalusian Capital Partners, LP | 6 | 6 | 0.75% | 3.10% | 4.75% | Q1 2015 | Q2 2016 | 6 |
AHL Partners LLP | 5 | 1 | 0.02% | 0.02% | 0.04% | Q2 2015 | Q2 2017 | 6 |
WESTPORT RESOURCES MANAGEMENT INC | 6 | 6 | 0.02% | 0.03% | 0.04% | Q1 2015 | Q2 2016 | 6 |
Private Capital Advisors, Inc. | 6 | 6 | 0.20% | 1.87% | 2.35% | Q2 2016 | Q3 2017 | 6 |
Renaissance Technologies | 3 | 1 | 0.01% | 0.04% | 0.08% | Q2 2015 | Q2 2018 | 6 |
Stratos Wealth Partners, LTD. | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q1 2018 | 6 |
BANK HAPOALIM BM | 6 | 6 | 0.05% | 0.08% | 0.12% | Q1 2016 | Q2 2017 | 6 |
THOMAS WHITE INTERNATIONAL LTD | 6 | 6 | 0.00% | 0.12% | 0.17% | Q3 2016 | Q4 2017 | 6 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5 | 1 | 0.00% | 0.25% | 0.44% | Q1 2015 | Q3 2017 | 6 |
Newbrook Capital Advisors LP | 6 | 6 | 1.73% | 4.17% | 10.30% | Q1 2015 | Q2 2016 | 6 |
NATIXIS | 6 | 6 | 0.00% | 0.08% | 0.20% | Q4 2016 | Q1 2018 | 6 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6 | 6 | 0.00% | 0.02% | 0.04% | Q1 2016 | Q2 2017 | 6 |
SRS Capital Advisors, Inc. | 6 | 6 | 0.02% | 0.03% | 0.04% | Q4 2016 | Q1 2018 | 6 |
TWO SIGMA ADVISERS, LP | 3 | 1 | 0.00% | 0.02% | 0.05% | Q1 2015 | Q3 2017 | 6 |
Steward Partners Investment Advisory, LLC | 6 | 6 | 0.00% | 0.05% | 0.09% | Q4 2016 | Q1 2018 | 6 |
BARINGS LLC | 6 | 6 | 0.01% | 0.02% | 0.03% | Q1 2015 | Q2 2016 | 6 |
CHURCHILL MANAGEMENT Corp | 6 | 6 | 0.08% | 0.19% | 0.28% | Q1 2015 | Q2 2016 | 6 |
Russell Investments Group, Ltd. | 6 | 6 | 0.01% | 0.07% | 0.12% | Q4 2016 | Q1 2018 | 6 |
Virtus Fund Advisers, LLC | 6 | 6 | 0.00% | 0.33% | 0.48% | Q1 2015 | Q2 2016 | 6 |
Westside Investment Management, Inc. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q1 2018 | 6 |
AXA S.A. | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q2 2017 | 6 |
WESTPAC BANKING CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2016 | 6 |
IRIDIAN ASSET MANAGEMENT LLC/CT | 6 | 6 | 0.00% | 0.92% | 1.66% | Q4 2016 | Q1 2018 | 6 |
Skylands Capital, LLC | 6 | 6 | 0.18% | 0.20% | 0.23% | Q3 2016 | Q4 2017 | 6 |
SILVER CAPITAL MANAGEMENT LLC | 4 | 2 | 1.33% | 2.81% | 4.31% | Q1 2015 | Q1 2017 | 6 |
Intellectus Partners, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2018 | 6 |
First American Bank | 6 | 6 | 1.07% | 1.25% | 1.50% | Q1 2015 | Q2 2016 | 6 |
BERKLEY W R CORP | 3 | 3 | 0.34% | 0.71% | 1.02% | Q3 2017 | Q1 2018 | 6 |
DEPRINCE RACE & ZOLLO INC | 5 | 5 | 0.01% | 0.03% | 0.04% | Q3 2016 | Q3 2017 | 5 |
SCOPUS ASSET MANAGEMENT, L.P. | 5 | 5 | 0.08% | 0.18% | 0.24% | Q2 2015 | Q2 2016 | 5 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 2 | 1 | 0.01% | 0.02% | 0.03% | Q4 2015 | Q4 2017 | 5 |
NOMURA HOLDINGS INC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q1 2018 | 5 |
Soros Fund Management | 4 | 1 | 0.01% | 0.05% | 0.08% | Q4 2016 | Q1 2018 | 5 |
Lebenthal Holdings,LLC | 5 | 5 | 0.30% | 0.63% | 0.88% | Q1 2015 | Q1 2016 | 5 |
Gerstein Fisher | 5 | 5 | 0.03% | 0.04% | 0.05% | Q2 2015 | Q2 2016 | 5 |
GLG LLC | 5 | 5 | 0.02% | 0.13% | 0.23% | Q1 2015 | Q1 2016 | 5 |
GROUP ONE TRADING, L.P. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2017 | 5 |
CSS LLC/IL | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2015 | Q4 2015 | 5 |
BB&T SECURITIES, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2017 | 5 |
Hoxton Financial, Inc. | 5 | 5 | 0.05% | 0.07% | 0.09% | Q1 2015 | Q1 2016 | 5 |
Edge Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 5 |
CIGNA INVESTMENTS INC /NEW | 5 | 5 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2018 | 5 |
Quantitative Investment Management, LLC | 2 | 1 | 0.03% | 0.08% | 0.21% | Q1 2015 | Q4 2016 | 5 |
AMP Capital Investors Ltd | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2017 | 5 |
TLP GROUP LLC | 2 | 1 | 0.00% | 0.04% | 0.20% | Q2 2016 | Q4 2017 | 5 |
LeJeune Puetz Investment Counsel LLC | 5 | 5 | 0.12% | 0.18% | 0.23% | Q4 2016 | Q4 2017 | 5 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 4 | 1 | 0.00% | 0.02% | 0.02% | Q3 2016 | Q1 2018 | 5 |
ETF MANAGERS GROUP, LLC | 4 | 1 | 0.02% | 0.06% | 0.12% | Q1 2016 | Q1 2018 | 5 |
Weiss Multi-Strategy Advisers LLC | 5 | 5 | 0.04% | 0.13% | 0.19% | Q4 2015 | Q4 2016 | 5 |
C M BIDWELL & ASSOCIATES LTD | 5 | 5 | 0.45% | 0.58% | 0.76% | Q1 2015 | Q1 2016 | 5 |
Capital Research Global Investors | 5 | 5 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2016 | 5 |
ANALYTIC INVESTORS, LLC | 5 | 5 | 0.03% | 0.09% | 0.12% | Q1 2015 | Q1 2016 | 5 |
RUSSELL FRANK CO/ | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q1 2016 | 5 |
CARLSON CAPITAL L P | 3 | 2 | 0.09% | 0.77% | 2.70% | Q1 2016 | Q1 2018 | 5 |
GILDER GAGNON HOWE & CO LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2017 | 5 |
BlackRock Japan Co. Ltd | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q1 2016 | 5 |
PHILADELPHIA TRUST CO | 3 | 2 | 0.07% | 0.17% | 0.28% | Q1 2015 | Q4 2016 | 5 |
Rovida Advisors Inc. | 5 | 5 | 2.19% | 2.97% | 3.31% | Q1 2017 | Q1 2018 | 5 |
FIRST TRUST ADVISORS LP | 2 | 1 | 0.00% | 0.03% | 0.06% | Q1 2015 | Q1 2018 | 5 |
MARTINGALE ASSET MANAGEMENT L P | 5 | 5 | 0.01% | 0.27% | 0.52% | Q1 2017 | Q1 2018 | 5 |
Princeton Alpha Management LP | 1 | 1 | 0.06% | 0.13% | 0.16% | Q1 2015 | Q1 2017 | 4 |
Parallel Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
WASHINGTON CAPITAL MANAGEMENT, INC | 4 | 4 | 0.44% | 1.18% | 1.49% | Q2 2017 | Q1 2018 | 4 |
Gupta Wealth Management LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q1 2016 | 4 |
Peloton Wealth Strategists | 4 | 4 | 0.56% | 0.69% | 0.88% | Q3 2016 | Q2 2017 | 4 |
Winfield Associates, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 4 |
Riggs Asset Managment Co. Inc. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q4 2015 | 4 |
Penserra Capital Management LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q4 2016 | 4 |
CURIAN CAPITAL LLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q1 2015 | Q4 2015 | 4 |
Engine Capital Management, LP | 4 | 4 | 2.29% | 2.64% | 2.99% | Q4 2015 | Q3 2016 | 4 |
NEW YORK LIFE TRUST CO | 4 | 4 | 0.01% | 0.38% | 0.86% | Q3 2015 | Q2 2016 | 4 |
A.R.T. Advisors, LLC | 2 | 1 | 0.07% | 0.10% | 0.14% | Q1 2015 | Q1 2017 | 4 |
HUNTINGTON NATIONAL BANK | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2016 | 4 |
KIRR MARBACH & CO LLC /IN/ | 4 | 4 | 2.02% | 2.30% | 2.48% | Q3 2016 | Q2 2017 | 4 |
Fiera Capital Corp | 4 | 4 | 0.02% | 0.02% | 0.03% | Q2 2015 | Q1 2016 | 4 |
Clark Capital Management Group, Inc. | 4 | 4 | 0.02% | 0.02% | 0.03% | Q3 2015 | Q2 2016 | 4 |
Dynamic Capital Management Ltd | 2 | 1 | 0.05% | 0.46% | 0.78% | Q3 2015 | Q1 2018 | 4 |
SHINE INVESTMENT ADVISORY SERVICES INC | 4 | 4 | 0.04% | 0.05% | 0.07% | Q2 2017 | Q1 2018 | 4 |
Avalon Investment & Advisory | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2016 | Q3 2017 | 4 |
Independent Portfolio Consultants, Inc. | 4 | 4 | 0.06% | 0.07% | 0.08% | Q3 2016 | Q2 2017 | 4 |
Airain ltd | 2 | 2 | 0.03% | 0.06% | 0.07% | Q1 2016 | Q2 2017 | 4 |
Trexquant Investment LP | 3 | 1 | 0.04% | 0.05% | 0.07% | Q2 2015 | Q2 2016 | 4 |
JANUS HENDERSON GROUP PLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q1 2018 | 4 |
HighPoint Advisor Group LLC | 4 | 4 | 0.26% | 0.55% | 0.73% | Q3 2015 | Q2 2016 | 4 |
Terra Nova Asset Management LLC | 4 | 4 | 1.32% | 1.61% | 1.73% | Q3 2016 | Q2 2017 | 4 |
ELLINGTON MANAGEMENT GROUP LLC | 3 | 1 | 0.02% | 0.12% | 0.22% | Q1 2015 | Q1 2017 | 4 |
CI Global Investments Inc. | 4 | 4 | 0.48% | 0.59% | 0.66% | Q1 2015 | Q4 2015 | 4 |
Carroll Financial Associates, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
Perpetual Ltd | 4 | 4 | 0.11% | 0.22% | 0.34% | Q3 2016 | Q2 2017 | 4 |
ING GROEP NV | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2017 | Q1 2018 | 4 |
Plante Moran Financial Advisors, LLC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q2 2017 | Q1 2018 | 4 |
INVESTMENT COUNSELORS OF MARYLAND LLC | 4 | 4 | 0.73% | 0.94% | 1.09% | Q1 2015 | Q4 2015 | 4 |
Verition Fund Management LLC | 2 | 1 | 0.03% | 0.10% | 0.20% | Q2 2015 | Q2 2017 | 4 |
Crossmark Global Holdings, Inc. | 3 | 1 | 0.01% | 0.01% | 0.02% | Q3 2016 | Q1 2018 | 4 |
BOOTHBAY FUND MANAGEMENT, LLC | 4 | 4 | 0.07% | 0.11% | 0.20% | Q3 2016 | Q2 2017 | 4 |
Convector Capital Management, LP | 4 | 4 | 2.34% | 3.13% | 4.07% | Q4 2015 | Q3 2016 | 4 |
BOSTON ADVISORS LLC | 4 | 4 | 0.15% | 0.32% | 0.41% | Q1 2015 | Q4 2015 | 4 |
ALPINE WOODS CAPITAL INVESTORS, LLC | 4 | 4 | 0.20% | 0.35% | 0.43% | Q1 2016 | Q4 2016 | 4 |
CAXTON ASSOCIATES LP | 3 | 1 | 0.06% | 0.23% | 0.49% | Q1 2015 | Q3 2016 | 4 |
LAZARD ASSET MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2016 | 4 |
BROWN ADVISORY INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
JENNISON ASSOCIATES LLC | 4 | 4 | 0.01% | 0.03% | 0.04% | Q4 2016 | Q3 2017 | 4 |
FULLER & THALER ASSET MANAGEMENT, INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2017 | 4 |
Hutchin Hill Capital, LP | 1 | 1 | 0.03% | 0.12% | 0.23% | Q2 2015 | Q3 2016 | 3 |
Rafferty Asset Management, LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2017 | Q1 2018 | 3 |
KBC Group NV | 3 | 3 | 0.01% | 0.02% | 0.04% | Q3 2015 | Q1 2016 | 3 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 3 | 3 | 1.00% | 2.00% | 2.81% | Q3 2017 | Q1 2018 | 3 |
Swiss National Bank | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q3 2015 | 3 |
Keeley-Teton Advisors, LLC | 3 | 3 | 0.31% | 0.38% | 0.42% | Q1 2017 | Q3 2017 | 3 |
Cullen Capital Management, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q3 2015 | 3 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 3 | 3 | 1.85% | 2.08% | 2.32% | Q3 2017 | Q1 2018 | 3 |
Point72 Europe (London) LLP | 3 | 3 | 1.18% | 1.41% | 1.75% | Q4 2016 | Q2 2017 | 3 |
KOCH INDUSTRIES INC | 3 | 3 | 1.55% | 2.72% | 3.82% | Q3 2017 | Q1 2018 | 3 |
Valeo Financial Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
Meadow Creek Investment Management LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2017 | 3 |
Scott & Selber, Inc. | 3 | 3 | 1.39% | 1.59% | 1.76% | Q2 2017 | Q4 2017 | 3 |
ARK Investment Management | 3 | 3 | 0.08% | 0.10% | 0.13% | Q4 2016 | Q2 2017 | 3 |
Cipher Capital LP | 2 | 1 | 0.04% | 0.05% | 0.06% | Q1 2016 | Q4 2016 | 3 |
FIRST MERCANTILE TRUST CO | 3 | 3 | 0.04% | 0.04% | 0.05% | Q4 2015 | Q2 2016 | 3 |
D L CARLSON INVESTMENT GROUP INC | 3 | 3 | 0.93% | 0.99% | 1.03% | Q4 2015 | Q2 2016 | 3 |
SkyTop Capital Management LLC | 2 | 1 | 3.18% | 3.49% | 3.75% | Q1 2015 | Q1 2016 | 3 |
BAR HARBOR TRUST SERVICES | 3 | 3 | 0.85% | 1.92% | 2.69% | Q4 2015 | Q2 2016 | 3 |
J.Safra Asset Management Corp | 3 | 3 | 0.59% | 1.71% | 2.70% | Q4 2015 | Q2 2016 | 3 |
OFI Advisors LLC | 3 | 3 | 0.04% | 0.05% | 0.05% | Q1 2015 | Q3 2015 | 3 |
First Trust Capital Management L.P. | 3 | 3 | 1.26% | 2.07% | 2.56% | Q3 2017 | Q1 2018 | 3 |
EARNEST PARTNERS LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2018 | 3 |
Sterling Capital Management LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q1 2016 | 3 |
WADDELL & REED FINANCIAL INC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2016 | Q1 2017 | 3 |
JENSEN INVESTMENT MANAGEMENT INC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q3 2016 | 3 |
First Allied Advisory Services, Inc. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q2 2017 | 3 |
Vident Investment Advisory, LLC | 3 | 3 | 0.06% | 0.09% | 0.13% | Q1 2015 | Q3 2015 | 3 |
ARGENT TRUST Co | 3 | 3 | 0.41% | 0.44% | 0.49% | Q1 2015 | Q3 2015 | 3 |
Keel Point, LLC | 2 | 1 | 0.03% | 0.21% | 0.46% | Q1 2015 | Q1 2018 | 3 |
GABELLI FUNDS LLC | 3 | 3 | 0.12% | 0.15% | 0.18% | Q3 2017 | Q1 2018 | 3 |
Century Capital Management, LLC | 3 | 3 | 0.10% | 0.15% | 0.23% | Q3 2015 | Q1 2016 | 3 |
Hudson Bay Capital Management LP | 3 | 3 | 0.01% | 0.03% | 0.05% | Q2 2016 | Q4 2016 | 3 |
CONGRESS ASSET MANAGEMENT CO /MA | 3 | 3 | 0.13% | 0.14% | 0.15% | Q2 2017 | Q4 2017 | 3 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2018 | 3 |
ROPES WEALTH ADVISORS LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q1 2018 | 3 |
GAMCO INVESTORS, INC. ET AL | 3 | 3 | 0.11% | 0.24% | 0.35% | Q3 2017 | Q1 2018 | 3 |
BLAIR WILLIAM & CO/IL | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q1 2018 | 3 |
Leith Wheeler Investment Counsel Ltd. | 3 | 3 | 0.64% | 0.72% | 0.77% | Q1 2017 | Q3 2017 | 3 |
Nine Chapters Capital Management LLC | 3 | 3 | 0.14% | 0.20% | 0.30% | Q1 2015 | Q3 2015 | 3 |
Matterhorn Capital Management, LLC | 3 | 3 | 0.65% | 0.98% | 1.46% | Q1 2016 | Q3 2016 | 3 |
COOKSON PEIRCE & CO INC | 3 | 3 | 0.04% | 0.09% | 0.12% | Q4 2015 | Q2 2016 | 3 |
GLG Partners LP | 3 | 3 | 0.09% | 0.14% | 0.24% | Q1 2015 | Q3 2015 | 3 |
Harbour Capital Advisors, LLC | 2 | 1 | 0.00% | 0.12% | 0.23% | Q1 2016 | Q1 2017 | 3 |
Fortis Advisors, LLC | 3 | 3 | 0.15% | 0.16% | 0.19% | Q3 2017 | Q1 2018 | 3 |
Pinnacle Summer Investments, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
SYMPHONY ASSET MANAGEMENT LLC | 3 | 3 | 0.05% | 0.07% | 0.10% | Q4 2015 | Q2 2016 | 3 |
KELLY LAWRENCE W & ASSOCIATES INC/CA | 3 | 3 | 0.12% | 2.04% | 3.07% | Q3 2017 | Q1 2018 | 3 |
CIBC Asset Management Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
ADVISOR PARTNERS LLC | 3 | 3 | 0.04% | 0.04% | 0.05% | Q3 2017 | Q1 2018 | 3 |
BANK OF NOVA SCOTIA | 2 | 1 | 0.02% | 0.04% | 0.06% | Q3 2016 | Q1 2018 | 3 |
WATER ISLAND CAPITAL LLC | 3 | 3 | 1.64% | 3.22% | 4.31% | Q3 2017 | Q1 2018 | 3 |
BREWIN DOLPHIN LTD | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q1 2018 | 3 |
Neuburgh Advisers LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q2 2017 | 3 |
Point72 Hong Kong Ltd | 2 | 1 | 0.00% | 0.04% | 0.06% | Q2 2016 | Q2 2017 | 3 |
ORRSTOWN FINANCIAL SERVICES INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
FIRST MANHATTAN CO. LLC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
TRUST DEPARTMENT MB FINANCIAL BANK N A | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
VERTEX ONE ASSET MANAGEMENT INC. | 3 | 3 | 0.62% | 0.72% | 0.90% | Q3 2017 | Q1 2018 | 3 |
Investors Capital Advisory Services | 3 | 3 | 0.04% | 0.05% | 0.06% | Q4 2015 | Q2 2016 | 3 |
MUFG Americas Holdings Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.10% | 0.13% | 0.16% | Q3 2015 | Q2 2016 | 3 |
WEALTHFRONT Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
Gideon Capital Advisors, Inc. | 2 | 1 | 0.12% | 0.24% | 0.40% | Q1 2017 | Q4 2017 | 3 |
Pentwater Capital Management LP | 3 | 3 | 0.11% | 1.02% | 1.65% | Q3 2017 | Q1 2018 | 3 |
Parkside Financial Bank & Trust | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3 | 3 | 0.24% | 0.31% | 0.44% | Q4 2015 | Q2 2016 | 3 |
ALPINE ASSOCIATES MANAGEMENT INC. | 3 | 3 | 2.82% | 3.57% | 5.07% | Q3 2017 | Q1 2018 | 3 |
Invictus RG | 2 | 1 | 0.25% | 0.30% | 0.36% | Q1 2016 | Q3 2017 | 3 |
CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 2 | 0.24% | 0.38% | 0.63% | Q4 2017 | Q1 2018 | 3 |
Perella Weinberg Partners Capital Management LP | 3 | 3 | 0.40% | 0.64% | 0.77% | Q3 2017 | Q1 2018 | 3 |
Winslow, Evans & Crocker, Inc. | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q2 2016 | 3 |
Pinkerton Retirement Specialists, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q4 2016 | 3 |
Cerebellum GP, LLC | 2 | 1 | 0.09% | 0.14% | 0.24% | Q4 2017 | Q2 2020 | 3 |
REINHART PARTNERS, LLC. | 3 | 3 | 1.14% | 1.48% | 1.76% | Q1 2015 | Q3 2015 | 3 |
Kassirer Asset Management Corp | 3 | 3 | 0.63% | 0.69% | 0.77% | Q3 2017 | Q1 2018 | 3 |
Tyers Asset Management LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q2 2017 | 3 |
TWIN CAPITAL MANAGEMENT INC | 1 | 1 | 0.04% | 0.05% | 0.06% | Q1 2017 | Q1 2018 | 3 |
Flinton Capital Management LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2016 | Q2 2017 | 3 |
CADENCE CAPITAL MANAGEMENT LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q1 2018 | 3 |
Numeric Investors LLC | 3 | 3 | 0.01% | 0.06% | 0.16% | Q1 2015 | Q3 2015 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.17% | 0.47% | Q2 2016 | Q4 2017 | 3 |
OPPENHEIMER ASSET MANAGEMENT INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2017 | 3 |
Itau Unibanco Holding S.A. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q4 2017 | 3 |
CUE ADVISORY SERVICES, INC. | 3 | 3 | 0.19% | 0.20% | 0.20% | Q3 2017 | Q1 2018 | 3 |
Westchester Capital Management, LLC | 3 | 3 | 0.18% | 2.09% | 3.25% | Q3 2017 | Q1 2018 | 3 |
AQR Arbitrage LLC | 3 | 3 | 1.44% | 1.80% | 2.07% | Q3 2017 | Q1 2018 | 3 |
Versor Investments LP | 3 | 3 | 1.95% | 3.20% | 5.48% | Q3 2017 | Q1 2018 | 3 |
ARS Investment Partners, LLC | 3 | 3 | 0.43% | 1.34% | 1.90% | Q4 2015 | Q2 2016 | 3 |
Phocas Financial Corp. | 3 | 3 | 0.06% | 0.20% | 0.28% | Q3 2016 | Q1 2017 | 3 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.01% | 0.03% | 0.06% | Q1 2017 | Q1 2018 | 3 |
PARADIGM ASSET MANAGEMENT CO LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
HAVENS ADVISORS LLC | 3 | 3 | 0.94% | 3.33% | 7.32% | Q3 2017 | Q1 2018 | 3 |
ROTHSCHILD INVESTMENT LLC /IL | 3 | 3 | 0.04% | 0.46% | 0.70% | Q1 2016 | Q3 2016 | 3 |
CIBC WORLD MARKET INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
Barry Investment Advisors, LLC | 3 | 3 | 0.08% | 0.08% | 0.10% | Q4 2015 | Q2 2016 | 3 |
COLUMBUS CIRCLE INVESTORS | 3 | 3 | 0.29% | 0.32% | 0.38% | Q4 2015 | Q2 2016 | 3 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q4 2015 | 2 |
FINANCIAL COUNSELORS INC | 2 | 2 | 0.07% | 0.09% | 0.11% | Q1 2016 | Q2 2016 | 2 |
BRINKER CAPITAL INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q3 2017 | 2 |
Vivaldi Capital Management LP | 2 | 2 | 0.55% | 0.68% | 0.81% | Q4 2017 | Q1 2018 | 2 |
Kellner Capital, LLC | 2 | 2 | 4.51% | 5.07% | 5.63% | Q4 2017 | Q1 2018 | 2 |
SAWGRASS ASSET MANAGEMENT LLC | 2 | 2 | 0.02% | 0.04% | 0.06% | Q1 2016 | Q2 2016 | 2 |
CAPTRUST FINANCIAL ADVISORS | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
Compagnie Lombard Odier SCmA | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2017 | Q3 2017 | 2 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q4 2017 | Q1 2018 | 2 |
Telemetry Investments, L.L.C. | 2 | 2 | 0.47% | 0.61% | 0.74% | Q4 2017 | Q1 2018 | 2 |
Psagot Value Holdings Ltd. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q2 2015 | 2 |
GAM Holding AG | 2 | 2 | 0.20% | 0.35% | 0.50% | Q4 2017 | Q1 2018 | 2 |
Sciencast Management LP | 1 | 1 | 0.20% | 0.44% | 0.67% | Q2 2016 | Q4 2017 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
GARDNER LEWIS ASSET MANAGEMENT L P | 2 | 2 | 5.26% | 5.30% | 5.34% | Q4 2017 | Q1 2018 | 2 |
SPOT TRADING L.L.C. | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2017 | Q3 2017 | 2 |
TOTH FINANCIAL ADVISORY CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q1 2018 | 2 |
New Potomac Partners, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q1 2018 | 2 |
NUANCE INVESTMENTS, LLC | 2 | 2 | 2.28% | 2.37% | 2.45% | Q4 2017 | Q1 2018 | 2 |
WINTON GROUP Ltd | 2 | 2 | 0.07% | 0.12% | 0.17% | Q3 2017 | Q4 2017 | 2 |
State of Alaska, Department of Revenue | 2 | 2 | 0.01% | 0.04% | 0.07% | Q4 2017 | Q1 2018 | 2 |
Marshall Wace North America L.P. | 1 | 1 | 0.05% | 0.05% | 0.06% | Q3 2017 | Q1 2018 | 2 |
STRATEGIC INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.13% | 0.16% | 0.20% | Q1 2015 | Q2 2015 | 2 |
Visium Asset Management, LP | 1 | 1 | 0.00% | 0.03% | 0.06% | Q1 2015 | Q1 2016 | 2 |
WBI INVESTMENTS, LLC | 2 | 2 | 0.04% | 0.42% | 0.79% | Q4 2015 | Q1 2016 | 2 |
PATHSTONE FAMILY OFFICE, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q1 2018 | 2 |
Artemis Investment Management LLP | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2016 | Q2 2016 | 2 |
Front Row Advisors LLC | 2 | 2 | 0.09% | 0.10% | 0.10% | Q4 2017 | Q1 2018 | 2 |
DSAM Partners (London) Ltd | 2 | 2 | 0.06% | 2.31% | 4.56% | Q1 2016 | Q2 2016 | 2 |
AGF Investments LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q2 2017 | 2 |
CAPITAL ONE, NATIONAL ASSOCIATION | 2 | 2 | 0.08% | 0.09% | 0.11% | Q1 2015 | Q2 2015 | 2 |
Pegasus Partners Ltd. | 2 | 2 | 0.39% | 0.40% | 0.42% | Q1 2016 | Q2 2016 | 2 |
Private Capital Group, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
MARINO, STRAM & ASSOCIATES LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Premia Global Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q1 2018 | 2 |
DEAN INVESTMENT ASSOCIATES, LLC | 2 | 2 | 0.09% | 0.10% | 0.10% | Q3 2016 | Q4 2016 | 2 |
American Financial Network Advisory Services LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q4 2017 | 2 |
AdvisorNet Financial, Inc | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
Randolph Co Inc | 2 | 2 | 1.26% | 1.31% | 1.35% | Q3 2016 | Q4 2016 | 2 |
Folger Hill Asset Management LP | 1 | 1 | 0.44% | 0.66% | 0.87% | Q3 2017 | Q1 2018 | 2 |
USA FINANCIAL FORMULAS | 2 | 2 | 0.12% | 0.13% | 0.13% | Q4 2015 | Q1 2016 | 2 |
CrestPoint Capital Management, LLC | 2 | 2 | 0.14% | 0.16% | 0.18% | Q2 2017 | Q3 2017 | 2 |
Financial Gravity Companies, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
OXFORD ASSET MANAGEMENT LLP | 2 | 2 | 0.03% | 0.10% | 0.17% | Q1 2017 | Q2 2017 | 2 |
Nicholas Investment Partners, LP | 2 | 2 | 0.46% | 0.47% | 0.49% | Q1 2016 | Q2 2016 | 2 |
Gryphon Financial Partners LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q1 2018 | 2 |
GARCIA HAMILTON & ASSOCIATES LP/DE | 2 | 2 | 0.92% | 0.97% | 1.02% | Q1 2016 | Q2 2016 | 2 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 2 | 2 | 0.13% | 0.14% | 0.14% | Q3 2017 | Q4 2017 | 2 |
Spark Investment Management LLC | 1 | 1 | 0.08% | 0.14% | 0.20% | Q2 2017 | Q4 2017 | 2 |
HARVEST MANAGEMENT LLC | 1 | 1 | 1.26% | 1.62% | 1.97% | Q3 2017 | Q1 2018 | 2 |
COMMONWEALTH EQUITY SERVICES, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.15% | 0.22% | 0.28% | Q2 2016 | Q2 2017 | 2 |
MIZUHO SECURITIES USA LLC | 2 | 2 | 0.07% | 0.09% | 0.10% | Q3 2017 | Q4 2017 | 2 |
Covington Capital Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
American Portfolios Advisors | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
DLD Asset Management, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q1 2018 | 2 |
Monarch Partners Asset Management LLC | 2 | 2 | 0.89% | 0.95% | 1.00% | Q1 2016 | Q2 2016 | 2 |
MANAGED ACCOUNT ADVISORS LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2015 | Q2 2015 | 2 |
REGENTATLANTIC CAPITAL LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2015 | Q4 2015 | 2 |
OPTIMUM INVESTMENT ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2018 | 2 |
York Capital Management Global Advisors, LLC | 1 | 1 | 0.11% | 0.12% | 0.14% | Q3 2016 | Q3 2017 | 2 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.29% | 0.33% | 0.36% | Q1 2015 | Q4 2016 | 2 |
MOODY LYNN & LIEBERSON, LLC | 2 | 2 | 0.05% | 0.06% | 0.06% | Q1 2016 | Q2 2016 | 2 |
Bray Capital Advisors | 1 | 1 | 0.00% | 0.03% | 0.05% | Q2 2015 | Q1 2018 | 2 |
BRYN MAWR CAPITAL MANAGEMENT INC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2015 | Q3 2015 | 2 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q4 2016 | 2 |
Stone Ridge Asset Management LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q1 2018 | 2 |
DENALI ADVISORS LLC | 2 | 2 | 0.09% | 0.42% | 0.74% | Q1 2015 | Q2 2015 | 2 |
MYCIO WEALTH PARTNERS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
HAP Trading, LLC | 1 | 1 | 0.00% | 0.10% | 0.20% | Q3 2017 | Q3 2017 | 2 |
HARVARD MANAGEMENT CO INC | 2 | 2 | 0.40% | 0.59% | 0.78% | Q1 2015 | Q2 2015 | 2 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.07% | 0.11% | 0.15% | Q1 2016 | Q3 2017 | 2 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2016 | Q3 2016 | 2 |
NOMURA ASSET MANAGEMENT CO LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
Laurion Capital Management LP | 1 | 1 | 0.01% | 0.03% | 0.05% | Q1 2015 | Q2 2017 | 2 |
Snowden Capital Advisors LLC | 2 | 2 | 0.37% | 0.39% | 0.42% | Q1 2016 | Q2 2016 | 2 |
Leucadia National | 2 | 2 | 0.05% | 0.06% | 0.06% | Q3 2017 | Q4 2017 | 2 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.01% | 0.03% | 0.05% | Q3 2015 | Q4 2016 | 2 |
Wealthcare Advisory Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
IndexIQ Advisors LLC | 2 | 2 | 0.71% | 0.80% | 0.88% | Q4 2017 | Q1 2018 | 2 |
TIG Advisors, LLC | 2 | 2 | 0.73% | 1.20% | 1.67% | Q3 2017 | Q4 2017 | 2 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | 2 | 2 | 0.93% | 0.93% | 0.93% | Q4 2017 | Q1 2018 | 2 |
Checchi Capital Advisers, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
DUPONT CAPITAL MANAGEMENT CORP | 2 | 2 | 0.06% | 0.06% | 0.06% | Q4 2017 | Q1 2018 | 2 |
BRADLEY FOSTER & SARGENT INC/CT | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2016 | Q2 2016 | 2 |
Mint Tower Capital Management B.V. | 2 | 2 | 0.07% | 0.11% | 0.16% | Q4 2017 | Q1 2018 | 2 |
TFS CAPITAL LLC | 1 | 1 | 0.06% | 0.11% | 0.16% | Q2 2016 | Q2 2017 | 2 |
Asset Dedication, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 2 |
Burford Capital Investment Management LLC | 2 | 2 | 50.10% | 51.23% | 52.35% | Q4 2017 | Q1 2018 | 2 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2 | 2 | 0.07% | 0.08% | 0.08% | Q4 2017 | Q1 2018 | 2 |
Vantage Investment Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
MetLife Investment Management, LLC | 2 | 2 | 0.05% | 0.06% | 0.06% | Q4 2017 | Q1 2018 | 2 |
Quinn Opportunity Partners LLC | 2 | 2 | 0.19% | 0.37% | 0.55% | Q3 2017 | Q4 2017 | 2 |
FRIESS ASSOCIATES LLC | 2 | 2 | 0.61% | 0.88% | 1.15% | Q4 2015 | Q1 2016 | 2 |
MACQUARIE GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2017 | 2 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.14% | 0.21% | 0.28% | Q3 2017 | Q1 2018 | 2 |
Portfolio Strategies, Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q1 2018 | 2 |
Santa Fe Partners LLC | 2 | 2 | 0.15% | 0.16% | 0.17% | Q3 2015 | Q4 2015 | 2 |
Cerity Partners LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q4 2017 | 2 |
Wagner Wealth Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
HANSEATIC MANAGEMENT SERVICES INC | 2 | 2 | 0.50% | 0.64% | 0.79% | Q1 2016 | Q2 2016 | 2 |
CIBC Private Wealth Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Virtu Financial LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q1 2018 | 2 |
LEUTHOLD GROUP, LLC | 2 | 2 | 0.21% | 0.21% | 0.21% | Q1 2015 | Q2 2015 | 2 |
ALGERT GLOBAL LLC | 2 | 2 | 0.43% | 0.43% | 0.43% | Q4 2015 | Q1 2016 | 2 |
SANDLER CAPITAL MANAGEMENT | 2 | 2 | 0.23% | 0.32% | 0.40% | Q1 2016 | Q2 2016 | 2 |
Oxbow Advisors, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2015 | Q2 2015 | 1 |
RQSI Ltd | 1 | 1 | 0.46% | 0.46% | 0.46% | Q1 2015 | Q1 2015 | 1 |
NORGES BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
SOUTH TEXAS MONEY MANAGEMENT LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
SUVRETTA CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.96% | 0.96% | 0.96% | Q3 2016 | Q3 2016 | 1 |
SCHOLTZ & COMPANY, LLC | 1 | 1 | 0.84% | 0.84% | 0.84% | Q3 2017 | Q3 2017 | 1 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2015 | Q1 2015 | 1 |
HOWE & RUSLING INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
ALPHA WINDWARD LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2016 | Q2 2016 | 1 |
RAMSEY QUANTITATIVE SYSTEMS | 1 | 1 | 0.47% | 0.47% | 0.47% | Q3 2017 | Q3 2017 | 1 |
Polaris Wealth Advisory Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Sonora Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
U S GLOBAL INVESTORS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2015 | Q3 2015 | 1 |
Governors Lane LP | 1 | 1 | 0.90% | 0.90% | 0.90% | Q3 2017 | Q3 2017 | 1 |
AlphaMark Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Yakira Capital Management, Inc. | 1 | 1 | 2.03% | 2.03% | 2.03% | Q1 2018 | Q1 2018 | 1 |
FIRST FINANCIAL EQUITY CORPORATION | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2017 | Q1 2017 | 1 |
Locust Wood Capital Advisers | 1 | 1 | 1.62% | 1.62% | 1.62% | Q1 2015 | Q1 2015 | 1 |
CenturyLink Investment Management Co | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2015 | Q1 2015 | 1 |
Lebenthal Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
CITIZENS FINANCIAL GROUP INC/RI | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
NewSquare Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Advisors Preferred, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
Delphi Private Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Edmond de Rothschild (Europe) | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q4 2015 | 1 |
MANA Advisors LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2017 | Q4 2017 | 1 |
IRONBRIDGE CAPITAL MANAGEMENT LP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2015 | Q1 2015 | 1 |
ATLAS CAPITAL ADVISORS LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2018 | Q1 2018 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2017 | Q3 2017 | 1 |
Kalos Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
City Financial Investment Co Ltd | 1 | 1 | 0.93% | 0.93% | 0.93% | Q1 2018 | Q1 2018 | 1 |
Paulson Wealth Management Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Litman Gregory Wealth Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
EULAV Asset Management | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
Dorsey Wright & Associates | 1 | 1 | 0.76% | 0.76% | 0.76% | Q1 2016 | Q1 2016 | 1 |
CLEARFIELD CAPITAL MANAGEMENT LP | 1 | 1 | 4.11% | 4.11% | 4.11% | Q3 2016 | Q3 2016 | 1 |
Sandell Asset Management Corp. | 1 | 1 | 5.83% | 5.83% | 5.83% | Q1 2018 | Q1 2018 | 1 |
IBEX WEALTH ADVISORS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
Beacon Capital Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
ONTARIO TEACHERS PENSION PLAN BOARD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 |
Tappan Street Partners LLC | 1 | 1 | 3.72% | 3.72% | 3.72% | Q3 2016 | Q3 2016 | 1 |
Caprock Group, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2017 | Q3 2017 | 1 |
Ausdal Financial Partners, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
Cornerstone Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
MAZAMA CAPITAL MANAGEMENT INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2015 | Q4 2015 | 1 |
Treasurer of the State of North Carolina | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q1 2018 | 1 |
Independence Capital Asset Partners, LLC | 1 | 1 | 1.78% | 1.78% | 1.78% | Q1 2015 | Q1 2015 | 1 |
New Jersey Better Educational Savings Trust | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2016 | Q1 2016 | 1 |
Exane Asset Management | 1 | 1 | 1.04% | 1.04% | 1.04% | Q1 2018 | Q1 2018 | 1 |
BRAUN STACEY ASSOCIATES INC | 1 | 1 | 0.77% | 0.77% | 0.77% | Q1 2016 | Q1 2016 | 1 |
SYNOVUS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Lenox Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Sculptor Capital LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2017 | Q3 2017 | 1 |
Calamos Advisors LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 |
SYMONS CAPITAL MANAGEMENT INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2015 | Q1 2015 | 1 |
McAdam, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
AidennLair Capital Management LP | 1 | 1 | 4.35% | 4.35% | 4.35% | Q4 2016 | Q4 2016 | 1 |
Lee Financial Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
Everett Capital Advisors UK LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
GFS Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
WEXFORD CAPITAL LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2016 | Q4 2016 | 1 |
AMERICAN CENTURY COMPANIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
NewEdge Advisors, LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2017 | Q3 2017 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2017 | Q4 2017 | 1 |
ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Cable Hill Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
CITY NATIONAL BANK | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
Mosaic Family Wealth, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2015 | Q4 2015 | 1 |
ARROW FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
DIALECTIC CAPITAL MANAGEMENT, LP | 1 | 1 | 2.10% | 2.10% | 2.10% | Q3 2016 | Q3 2016 | 1 |
ASCEND CAPITAL, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2017 | Q4 2017 | 1 |
Grantham, Mayo, Van Otterloo & Co. LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2017 | Q4 2017 | 1 |
Financial Gravity Asset Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
WEALTHCARE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2017 | Q3 2017 | 1 |
Oakworth Capital, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
BARDIN HILL MANAGEMENT PARTNERS LP | 1 | 1 | 2.86% | 2.86% | 2.86% | Q1 2018 | Q1 2018 | 1 |
Engineers Gate Manager LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2015 | Q1 2015 | 1 |
Bluefin Trading, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2017 | Q3 2017 | 1 |
Teza Capital Management LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2017 | Q1 2017 | 1 |
Parametrica Management Ltd | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2017 | Q1 2017 | 1 |
Independence Bank of Kentucky | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
CQS Cayman LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q1 2018 | 1 |
DUMAC, INC. | 1 | 1 | 2.72% | 2.72% | 2.72% | Q1 2018 | Q1 2018 | 1 |
CI INVESTMENTS INC. | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2015 | Q2 2015 | 1 |
Karp Capital Management Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
PEDDOCK CAPITAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
COWEN INC. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2017 | Q3 2017 | 1 |
PointState Capital LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q3 2017 | 1 |
ISTHMUS PARTNERS, LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2015 | Q1 2015 | 1 |
MEITAV INVESTMENT HOUSE LTD | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2018 | Q1 2018 | 1 |
StoneX Group Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2017 | Q2 2017 | 1 |
Welch Group, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2017 | Q2 2017 | 1 |
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 1 | 1 | 2.63% | 2.63% | 2.63% | Q4 2015 | Q4 2015 | 1 |
Arcus Capital Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
LMR Partners LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 |
KING INVESTMENT ADVISORS INC/TX | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
Southpoint Capital Advisors LP | 1 | 1 | 3.61% | 3.61% | 3.61% | Q1 2015 | Q1 2015 | 1 |
Anchor Bolt Capital, LP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2016 | Q3 2016 | 1 |
B & T Capital Management DBA Alpha Capital Management | 1 | 1 | 0.55% | 0.55% | 0.55% | Q2 2017 | Q2 2017 | 1 |
EnTrust Global Partners Offshore LP | 1 | 1 | 2.16% | 2.16% | 2.16% | Q1 2018 | Q1 2018 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 1.24% | 1.24% | 1.24% | Q4 2017 | Q4 2017 | 1 |
Elgethun Capital Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
Harel Insurance Investments & Financial Services Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Teton Advisors, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
P SCHOENFELD ASSET MANAGEMENT LP | 1 | 1 | 1.11% | 1.11% | 1.11% | Q3 2017 | Q3 2017 | 1 |
Kohlberg Kravis Roberts & Co. L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
Brevan Howard Capital Management LP | 1 | 1 | 2.88% | 2.88% | 2.88% | Q3 2017 | Q3 2017 | 1 |
TURNER INVESTMENTS LLC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q4 2015 | Q4 2015 | 1 |
PDT Partners, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
SOLARIS ASSET MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
KILEY JUERGENS WEALTH MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Brinker Capital Investments, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Quadrature Capital Ltd | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2015 | Q3 2015 | 1 |
Mount Yale Investment Advisors, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q1 2018 | 1 |
Regal Investment Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Quadrature Capital LLP | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2015 | Q1 2015 | 1 |
Chicago Partners Investment Group LLC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q4 2014 | Q4 2014 | 1 |
Kistler-Tiffany Companies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Rehmann Capital Advisory Group | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
VIRGINIA RETIREMENT SYSTEM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
STERNE AGEE GROUP, INC. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
WOODMONT INVESTMENT COUNSEL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Taylor Wealth Management Partners | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.58% | 0.58% | 0.58% | Q3 2016 | Q3 2016 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2017 | Q2 2017 | 1 |
Glaxis Capital Management, LLC | 1 | 1 | 3.90% | 3.90% | 3.90% | Q4 2015 | Q4 2015 | 1 |
R&F Capital Advisors LP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2016 | Q4 2016 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
External links
This page lists all the filers that currently own ORBITAL ATK INC or have owned ORBITAL ATK INC in the past.