OWENS ILL INC shareholder history

Current and past OWENS ILL INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
CITIGROUP INC 26260.00%0.00%0.02%Q2 2013Q3 201978
GOLDMAN SACHS GROUP INC 2640.00%0.00%0.02%Q1 2012Q3 201977
BARCLAYS PLC 26260.00%0.00%0.02%Q2 2013Q3 201976
SUSQUEHANNA INTERNATIONAL GROUP, LLP 26260.00%0.00%0.00%Q2 2013Q3 201966
Walleye Trading LLC 1850.00%0.00%0.02%Q2 2013Q3 201956
Citadel Advisors 2140.00%0.01%0.05%Q2 2013Q3 201948
Parallax Volatility Advisers, L.P. 1510.00%0.00%0.01%Q2 2013Q2 201936
BANK OF AMERICA CORP /DE/ 26260.00%0.00%0.01%Q2 2013Q3 201935
PEAK6 Group LLC 810.00%0.00%0.02%Q2 2013Q2 201734
SECURIAN ASSET MANAGEMENT, INC 33330.00%0.01%0.02%Q3 2011Q3 201933
Cutler Group LLC / CA 16160.00%0.00%0.05%Q4 2015Q3 201932
Zurcher Kantonalbank (Zurich Cantonalbank) 32320.00%0.01%0.03%Q4 2011Q3 201932
HSBC HOLDINGS PLC 31310.00%0.01%0.03%Q1 2012Q3 201932
MILLENNIUM MANAGEMENT LLC 2320.00%0.02%0.09%Q2 2013Q3 201932
D. E. Shaw & Co., Inc. 1620.00%0.02%0.10%Q2 2013Q3 201930
Verition Fund Management LLC 1920.01%0.09%0.45%Q2 2013Q3 201930
NORGES BANK 2720.01%0.01%0.03%Q2 2012Q3 201929
BNP PARIBAS FINANCIAL MARKETS 26260.00%0.03%0.66%Q2 2013Q3 201928
ROYAL BANK OF CANADA 26260.00%0.01%0.04%Q2 2013Q3 201928
CREDIT SUISSE AG/ 27270.00%0.01%0.02%Q1 2013Q3 201928
WILEN INVESTMENT MANAGEMENT CORP. 27270.10%0.24%0.42%Q1 2013Q3 201927
TEXAS PERMANENT SCHOOL FUND CORP 27270.01%0.02%0.04%Q1 2013Q3 201927
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 27270.01%0.02%0.03%Q1 2013Q3 201927
CANADA PENSION PLAN INVESTMENT BOARD 27270.00%0.01%0.03%Q1 2013Q3 201927
Spot Trading L.L.C 510.00%0.01%0.04%Q2 2013Q1 201727
Retirement Systems of Alabama 27270.01%0.02%0.08%Q1 2013Q3 201927
AQR Capital Management 2610.00%0.06%0.25%Q4 2012Q3 201927
PRIVATE MANAGEMENT GROUP INC 27271.32%2.39%3.25%Q2 2013Q4 201927
Hudock, Inc. 26260.00%0.00%0.01%Q2 2013Q3 201926
UBS ASSET MANAGEMENT AMERICAS INC 26260.00%0.01%0.03%Q2 2013Q3 201926
WELLS FARGO & COMPANY/MN 26260.00%0.01%0.02%Q2 2013Q3 201926
ALLIANCEBERNSTEIN L.P. 26260.00%0.00%0.01%Q2 2013Q3 201926
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 26260.01%0.02%0.03%Q2 2013Q3 201926
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 26260.01%0.02%0.03%Q2 2013Q3 201926
NEW YORK STATE COMMON RETIREMENT FUND 26260.00%0.03%0.08%Q2 2013Q3 201926
FMR LLC 26260.00%0.00%0.01%Q2 2013Q3 201926
MANUFACTURERS LIFE INSURANCE COMPANY, THE 26260.00%0.01%0.05%Q2 2013Q3 201926
MASON STREET ADVISORS, LLC 26260.01%0.02%0.05%Q2 2013Q3 201926
DIMENSIONAL FUND ADVISORS LP 26260.01%0.02%0.03%Q2 2013Q3 201926
PARAMETRIC PORTFOLIO ASSOCIATES LLC 26260.01%0.02%0.04%Q2 2013Q3 201926
NISA INVESTMENT ADVISORS, LLC 26260.00%0.01%0.02%Q2 2013Q3 201926
GEODE CAPITAL MANAGEMENT, LLC 26260.00%0.01%0.03%Q2 2013Q3 201926
LSV ASSET MANAGEMENT 26260.02%0.07%0.17%Q2 2013Q3 201926
ATLANTIC INVESTMENT MANAGEMENT, INC. 262617.97%21.91%32.74%Q2 2013Q3 201926
First Pacific Advisors, LP 26260.98%1.59%2.08%Q2 2013Q3 201926
BERNZOTT CAPITAL ADVISORS 26261.73%3.10%4.08%Q2 2013Q3 201926
TRILLIUM ASSET MANAGEMENT, LLC 26260.01%0.52%1.18%Q2 2013Q3 201926
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 26260.01%0.02%0.04%Q2 2013Q3 201926
PNC FINANCIAL SERVICES GROUP, INC. 26260.00%0.00%0.01%Q2 2013Q3 201926
NORTHERN TRUST CORP 26260.00%0.01%0.02%Q2 2013Q3 201926
AMERIPRISE FINANCIAL INC 26260.01%0.01%0.02%Q2 2013Q3 201926
GUGGENHEIM CAPITAL LLC 26260.00%0.12%0.37%Q2 2013Q3 201926
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 26260.00%0.02%0.04%Q2 2013Q3 201926
Bank of New York Mellon Corp 26260.01%0.01%0.03%Q2 2013Q3 201926
LS Investment Advisors, LLC 26260.00%0.01%0.03%Q2 2013Q3 201926
BANK OF MONTREAL /CAN/ 26260.00%0.00%0.02%Q2 2013Q3 201926
TOCQUEVILLE ASSET MANAGEMENT L.P. 26260.00%0.22%0.86%Q2 2013Q3 201926
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 26260.00%0.01%0.01%Q2 2013Q3 201926
Aperio Group, LLC 26260.00%0.01%0.03%Q2 2013Q3 201926
GREAT WEST LIFE ASSURANCE CO /CAN/ 26260.17%0.41%0.65%Q2 2013Q3 201926
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 26260.01%0.02%0.03%Q2 2013Q3 201926
RHUMBLINE ADVISERS 26260.01%0.02%0.03%Q2 2013Q3 201926
Garner Asset Management Corp 26260.14%0.28%0.61%Q2 2017Q3 202326
LADENBURG THALMANN FINANCIAL SERVICES INC. 26260.00%0.00%0.00%Q2 2013Q3 201926
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 26260.01%0.02%0.05%Q2 2013Q3 201926
JPMORGAN CHASE & CO 26260.00%0.00%0.01%Q2 2013Q3 201926
LYRICAL ASSET MANAGEMENT LP 26260.82%1.76%2.72%Q2 2013Q3 201926
VANGUARD GROUP INC 26260.01%0.02%0.04%Q2 2013Q3 201926
FIRST MANHATTAN CO. LLC. 26260.00%0.00%0.00%Q2 2013Q3 201926
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 26260.00%0.01%0.01%Q2 2013Q3 201926
AMERICAN INTERNATIONAL GROUP, INC. 26260.00%0.02%0.03%Q2 2013Q3 201926
PRICE T ROWE ASSOCIATES INC /MD/ 26260.00%0.00%0.03%Q2 2013Q3 201926
SASCO CAPITAL INC / CT/ 26261.69%3.49%4.62%Q2 2013Q3 201926
Invesco Ltd. 26260.00%0.00%0.01%Q2 2013Q3 201926
MORGAN STANLEY 26260.00%0.01%0.01%Q2 2013Q3 201926
PANAGORA ASSET MANAGEMENT INC 26260.00%0.03%0.13%Q2 2013Q3 201926
FEDERATED HERMES, INC. 26260.01%0.04%0.13%Q2 2013Q3 201926
BlackRock Inc. 26260.00%0.01%0.03%Q2 2013Q3 201926
Legal & General Group Plc 26260.00%0.01%0.03%Q2 2013Q3 201926
PRINCIPAL FINANCIAL GROUP INC 26260.01%0.01%0.04%Q2 2013Q3 201926
COMERICA BANK 26260.02%0.04%0.08%Q2 2013Q3 201926
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 26260.00%0.06%0.23%Q2 2013Q3 201926
WELLINGTON MANAGEMENT GROUP LLP 26260.00%0.01%0.06%Q2 2013Q3 201926
PRUDENTIAL FINANCIAL INC 26260.02%0.06%0.14%Q2 2013Q3 201926
VOYA INVESTMENT MANAGEMENT LLC 26260.00%0.01%0.02%Q2 2013Q3 201926
STATE OF MICHIGAN RETIREMENT SYSTEM 26260.00%0.01%0.02%Q2 2013Q3 201926
US BANCORP \DE\ 26260.00%0.00%0.02%Q2 2013Q3 201926
STATE STREET CORP 26260.00%0.02%0.03%Q2 2013Q3 201926
KLCM Advisors, Inc. 26261.19%3.56%6.09%Q2 2013Q3 201926
HUNTINGTON NATIONAL BANK 2110.00%0.01%0.02%Q1 2009Q1 201626
METROPOLITAN LIFE INSURANCE CO/NY 26260.01%0.02%0.03%Q2 2013Q3 201926
Swiss National Bank 26260.00%0.01%0.02%Q2 2013Q3 201926
THRIVENT FINANCIAL FOR LUTHERANS 26260.00%0.17%0.29%Q2 2013Q3 201926
ProShare Advisors LLC 26260.00%0.01%0.02%Q2 2013Q3 201926
FIRST WILSHIRE SECURITIES MANAGEMENT INC 25251.38%2.21%3.67%Q2 2013Q2 201925
FIFTH THIRD BANCORP 2320.00%0.00%0.00%Q2 2013Q3 201925
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 13120.00%0.01%0.02%Q2 2013Q3 201925
AMALGAMATED BANK 25250.01%0.04%0.10%Q3 2013Q3 201925
Employees Retirement System of Texas 25250.00%0.05%0.19%Q2 2013Q2 201925
DEUTSCHE BANK AG\ 25250.00%0.01%0.02%Q3 2013Q3 201925
State of Tennessee, Treasury Department 25250.00%0.02%0.07%Q3 2013Q3 201925
ENVESTNET ASSET MANAGEMENT INC 1870.00%0.00%0.00%Q2 2013Q3 201925
Utah Retirement Systems 25250.01%0.02%0.03%Q2 2013Q2 201925
Arizona State Retirement System 1780.01%0.02%0.03%Q1 2013Q3 201925
STATE OF WISCONSIN INVESTMENT BOARD 2050.00%0.02%0.06%Q2 2013Q3 201925
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 12120.00%0.00%0.00%Q3 2013Q3 201924
NORDEA INVESTMENT MANAGEMENT AB 24240.00%0.01%0.02%Q2 2013Q1 201924
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.02%0.07%Q2 2013Q1 201924
TEACHERS ADVISORS, LLC 24240.01%0.02%0.08%Q2 2013Q1 201924
Municipal Employees' Retirement System of Michigan 2040.01%0.03%0.08%Q3 2013Q3 201924
RIVERHEAD CAPITAL MANAGEMENT LLC 24240.00%0.03%0.09%Q4 2013Q3 201924
SG Americas Securities, LLC 1590.00%0.01%0.02%Q2 2013Q3 201924
Louisiana State Employees Retirement System 24240.01%0.03%0.05%Q4 2013Q3 201924
SPITFIRE CAPITAL LLC 24243.95%5.70%9.51%Q4 2013Q3 201924
UBS Group AG 20200.00%0.00%0.01%Q4 2014Q3 201923
UNITED SERVICES AUTOMOBILE ASSOCIATION 1490.00%0.01%0.01%Q2 2013Q2 201923
WEDGE CAPITAL MANAGEMENT L L P/NC 23230.00%0.82%1.07%Q1 2014Q3 201923
STIFEL FINANCIAL CORP 23230.00%0.01%0.05%Q1 2014Q3 201923
World Asset Management Inc 2030.01%0.01%0.03%Q2 2013Q3 201923
MEEDER ASSET MANAGEMENT INC 2120.00%0.05%0.09%Q2 2013Q3 201923
OXFORD ASSET MANAGEMENT LLP 1220.01%0.19%0.37%Q2 2013Q2 201923
LPL Financial LLC 12110.00%0.00%0.01%Q2 2013Q3 201923
Tower Research Capital LLC (TRC) 920.00%0.01%0.08%Q2 2013Q3 201922
Liberty Mutual Group Asset Management Inc. 22220.01%0.06%0.28%Q2 2013Q3 201822
TEACHER RETIREMENT SYSTEM OF TEXAS 22220.00%0.05%0.55%Q2 2013Q3 201822
Brandywine Global Investment Management, LLC 2020.00%0.15%0.38%Q2 2013Q2 201922
COMMONWEALTH BANK OF AUSTRALIA 1840.00%0.01%0.01%Q2 2013Q2 201922
IFP Advisors, Inc 1480.00%0.01%0.08%Q4 2015Q2 202122
FIRST TRUST ADVISORS LP 1390.00%0.03%0.13%Q2 2013Q3 201922
SUMMITRY LLC 2010.02%2.65%3.59%Q4 2014Q1 202021
DekaBank Deutsche Girozentrale 1120.00%0.00%0.02%Q2 2013Q3 201921
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 21210.01%0.03%0.05%Q2 2013Q2 201821
South Dakota Investment Council 21210.03%0.10%0.25%Q3 2014Q3 201921
MACQUARIE GROUP LTD 11100.00%0.01%0.03%Q2 2013Q3 201921
TWO SIGMA ADVISERS, LP 1710.00%0.09%0.22%Q2 2013Q2 201921
HBK INVESTMENTS L P 2010.00%0.03%0.10%Q2 2013Q1 201921
Fruth Investment Management 21210.22%0.31%0.49%Q3 2018Q3 202321
RAYMOND JAMES & ASSOCIATES 1460.00%0.01%0.03%Q3 2013Q3 201920
Mork Capital Management, LLC 20200.72%1.30%1.89%Q4 2014Q3 201920
Sigma Planning Corp 20200.01%0.04%0.07%Q4 2014Q3 201920
ClariVest Asset Management LLC 1640.00%0.30%0.66%Q2 2013Q3 201920
Cubist Systematic Strategies, LLC 1050.00%0.05%0.22%Q2 2014Q3 201920
Trinity Street Asset Management LLP 20203.67%5.24%7.79%Q2 2014Q1 201920
QS Investors, LLC 1910.00%0.00%0.01%Q2 2014Q3 201920
GLOBEFLEX CAPITAL L P 1460.00%0.16%0.37%Q2 2013Q3 201920
BUCKHEAD CAPITAL MANAGEMENT LLC 20200.11%0.65%1.30%Q2 2013Q1 201820
SNOW CAPITAL MANAGEMENT LP 20200.07%0.79%3.08%Q4 2014Q3 201920
Adirondack Research & Management Inc. 20200.08%1.90%3.31%Q4 2014Q3 201920
PRELUDE CAPITAL MANAGEMENT, LLC 1010.00%0.05%0.18%Q2 2013Q3 201920
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 19190.00%0.01%0.02%Q1 2015Q3 201919
JENSEN INVESTMENT MANAGEMENT INC 1450.00%0.01%0.01%Q3 2014Q3 201919
DUPONT CAPITAL MANAGEMENT CORP 640.00%0.06%0.15%Q2 2013Q3 201919
FIRST QUADRANT LLC/CA 1010.00%0.05%0.14%Q2 2013Q2 201919
SEI INVESTMENTS CO 19190.00%0.00%0.01%Q4 2014Q2 201919
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 1180.01%0.02%0.04%Q1 2014Q3 201919
Nuveen Asset Management, LLC 1610.00%0.01%0.03%Q2 2013Q3 201919
RATIONAL ADVISORS LLC 1310.00%0.16%0.33%Q1 2009Q4 201419
WOLVERINE TRADING, LLC 710.00%0.00%0.00%Q4 2016Q3 201919
Paloma Partners Management Co 610.00%0.02%0.04%Q2 2013Q1 201919
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 19190.00%0.01%0.01%Q2 2013Q4 201719
STRS OHIO 1360.10%0.15%0.24%Q2 2013Q2 201919
TCW GROUP INC 1090.00%0.01%0.01%Q2 2013Q2 201819
MACKENZIE FINANCIAL CORP 1350.00%0.00%0.01%Q2 2013Q3 201918
EDMOND DE ROTHSCHILD HOLDING S.A. 18180.36%0.67%0.97%Q2 2015Q3 201918
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1080.00%0.07%0.21%Q2 2013Q3 201918
OAKBROOK INVESTMENTS LLC 1030.02%0.02%0.04%Q3 2013Q3 201818
QUADRANT CAPITAL GROUP LLC 18180.00%0.00%0.01%Q2 2015Q3 201918
ClearBridge Investments 1080.00%0.02%0.05%Q2 2013Q3 201918
BARINGS LLC 910.01%0.03%0.05%Q2 2013Q1 201918
Point72 Asset Management, L.P. 1020.00%0.07%0.20%Q3 2014Q3 201918
GROUP ONE TRADING, L.P. 710.00%0.00%0.01%Q3 2013Q3 201918
Nationwide Fund Advisors 18180.01%0.04%0.07%Q2 2013Q3 201718
UBS AG 660.00%0.00%0.00%Q2 2013Q3 201418
Moors & Cabot, Inc. 18180.01%0.07%0.12%Q2 2015Q3 201918
NOMURA HOLDINGS INC 1110.00%0.00%0.01%Q4 2012Q1 201918
Rehmann Capital Advisory Group 710.00%0.06%0.14%Q3 2011Q3 201918
Boston Partners 990.00%0.09%0.24%Q2 2013Q3 201918
SHELL ASSET MANAGEMENT CO 910.01%0.01%0.02%Q2 2013Q3 201918
M&T BANK CORP 1510.00%0.00%0.00%Q1 2014Q3 201918
Jefferies Group LLC 810.00%0.01%0.02%Q1 2014Q3 201918
Olstein Capital Management, L.P. 18180.53%1.47%1.98%Q4 2014Q1 201918
OARSMAN CAPITAL, INC. 17170.59%2.01%2.62%Q3 2015Q3 201917
SYNOVUS FINANCIAL CORP 1070.00%0.00%0.00%Q4 2014Q3 201917
CAPSTONE ASSET MANAGEMENT CO 17170.01%0.01%0.02%Q2 2013Q2 201717
Parkside Financial Bank & Trust 17170.00%0.00%0.01%Q3 2015Q3 201917
CLARK ESTATES INC/NY 17170.88%2.88%4.27%Q1 2015Q1 201917
PUTNAM INVESTMENTS LLC 1610.00%0.01%0.02%Q2 2013Q4 201717
Allianz Asset Management GmbH 910.00%0.01%0.02%Q2 2013Q2 201817
North Star Investment Management Corp. 1610.00%0.00%0.01%Q2 2015Q3 201917
TWO SIGMA INVESTMENTS, LP 1240.00%0.06%0.16%Q2 2013Q2 201717
DREMAN VALUE MANAGEMENT, L L C 1010.00%0.13%0.43%Q2 2013Q1 201817
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 17170.01%0.03%0.05%Q3 2011Q3 201517
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 1520.00%0.01%0.06%Q1 2013Q3 201717
LEE DANNER & BASS INC 17170.70%0.95%1.30%Q3 2015Q3 201917
Creative Planning 17170.00%0.00%0.00%Q2 2013Q2 201717
Versant Capital Management, Inc 16160.00%0.00%0.00%Q4 2015Q3 201916
J.P. Morgan Private Wealth Advisors LLC 1510.00%0.02%0.03%Q3 2015Q3 201916
GSA CAPITAL PARTNERS LLP 610.01%0.04%0.16%Q3 2013Q2 201916
AMERICAN NATIONAL INSURANCE CO 1240.01%0.04%0.09%Q4 2013Q1 201816
Alberta Investment Management Corp 1420.01%0.05%0.18%Q4 2013Q3 201916
NATIXIS ADVISORS, L.P. 16160.00%0.03%0.10%Q2 2013Q1 201716
Freedom Investment Management, Inc. 16160.02%0.06%0.13%Q4 2015Q3 201916
OppenheimerFunds, Inc. 16160.00%0.01%0.01%Q2 2015Q1 201916
BALDWIN BROTHERS LLC/MA 1060.04%0.14%0.22%Q3 2013Q2 201816
WOLVERINE ASSET MANAGEMENT LLC 760.00%0.00%0.00%Q2 2013Q3 201916
Cornerstone Advisors, Inc. 910.00%0.02%0.09%Q4 2014Q1 201915
OFI Advisors LLC 1140.03%0.04%0.05%Q3 2011Q3 201515
IBM Retirement Fund 15150.01%0.02%0.03%Q2 2013Q4 201615
BlackRock Group LTD 15150.00%0.02%0.03%Q2 2013Q4 201615
OSTERWEIS CAPITAL MANAGEMENT INC 15150.88%2.91%4.24%Q2 2013Q4 201615
HARTFORD INVESTMENT MANAGEMENT CO 1410.01%0.02%0.03%Q2 2013Q2 201815
M&R CAPITAL MANAGEMENT INC 15150.00%0.00%0.01%Q2 2016Q4 201915
BlackRock Institutional Trust Company, N.A. 15150.01%0.02%0.03%Q2 2013Q4 201615
BlackRock Investment Management, LLC 15150.01%0.01%0.02%Q2 2013Q4 201615
NumerixS Investment Technologies Inc 530.01%0.05%0.10%Q1 2015Q3 201915
MSI Financial Services Inc 15150.00%0.00%0.01%Q2 2013Q4 201615
Advisors Asset Management, Inc. 15150.00%0.00%0.00%Q2 2013Q4 201615
MERIDIAN INVESTMENT COUNSEL INC. 15150.61%1.03%1.60%Q1 2016Q3 201915
AMICA MUTUAL INSURANCE CO 15150.01%0.03%0.05%Q2 2013Q4 201615
BLACKROCK ADVISORS LLC 15150.00%0.02%0.04%Q2 2013Q4 201615
JACOBS LEVY EQUITY MANAGEMENT, INC 610.01%0.08%0.19%Q4 2013Q3 201915
ABERDEEN ASSET MANAGEMENT PLC/UK 15150.00%0.00%0.01%Q2 2013Q4 201615
AMICA PENSION FUND BOARD OF TRUSTEES 15150.02%0.03%0.04%Q2 2013Q4 201615
LORD, ABBETT & CO. LLC 930.01%0.02%0.04%Q4 2014Q4 201815
BlackRock Fund Advisors 15150.01%0.02%0.02%Q2 2013Q4 201615
Numeric Investors LLC 730.00%0.01%0.04%Q3 2013Q3 201714
TD ASSET MANAGEMENT INC 14140.00%0.00%0.01%Q2 2013Q3 201614
LOOMIS SAYLES & CO L P 14140.06%0.11%0.17%Q2 2013Q3 201614
ArrowMark Colorado Holdings LLC 14140.06%0.12%0.18%Q1 2016Q2 201914
Tarbox Family Office, Inc. 14140.00%0.00%0.00%Q1 2016Q2 201914
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 14140.01%0.02%0.04%Q2 2013Q3 201614
GATEWAY INVESTMENT ADVISERS LLC 14140.00%0.00%0.01%Q2 2013Q3 201614
PUBLIC SECTOR PENSION INVESTMENT BOARD 14140.01%0.01%0.01%Q2 2013Q3 201614
GUARDIAN LIFE INSURANCE CO OF AMERICA 14140.00%0.00%0.01%Q2 2013Q3 201614
Wealthspire Advisors, L.P. 14140.00%0.00%0.01%Q4 2015Q1 201914
STEVENS CAPITAL MANAGEMENT LP 610.01%0.07%0.15%Q3 2013Q2 201914
Gotham Asset Management, LLC 820.00%0.12%0.27%Q2 2013Q1 201814
CREDIT AGRICOLE S A 14140.00%0.01%0.02%Q2 2013Q3 201614
Mitsubishi UFJ Asset Management Co., Ltd. 14140.00%0.02%0.03%Q2 2013Q3 201614
ASSETMARK, INC 14140.00%0.00%0.00%Q4 2015Q1 201914
SMITH ASSET MANAGEMENT GROUP LP 14140.00%0.00%0.00%Q2 2016Q3 201914
Advisor Group, Inc. 14140.00%0.00%0.01%Q2 2016Q3 201914
Financial Architects, Inc 14140.00%0.01%0.02%Q1 2016Q2 201914
KEYBANK NATIONAL ASSOCIATION/OH 1310.00%0.00%0.01%Q4 2012Q3 201614
SEVEN EIGHT CAPITAL, LP 410.01%0.14%0.49%Q4 2013Q3 201914
CIBC Asset Management Inc 14140.00%0.00%0.01%Q2 2013Q3 201614
PICTET ASSET MANAGEMENT LTD 14140.00%0.02%0.03%Q2 2013Q3 201614
Mountain Lake Investment Management LLC 13130.32%5.50%10.92%Q4 2014Q4 201713
Hutchin Hill Capital, LP 810.01%0.08%0.36%Q3 2013Q1 201713
ENTERPRISE FINANCIAL SERVICES CORP 13130.00%0.00%0.01%Q2 2013Q2 201613
Chevy Chase Trust Holdings, LLC 13130.01%0.02%0.03%Q3 2013Q3 201613
LOS ANGELES CAPITAL MANAGEMENT LLC 610.01%0.15%0.46%Q2 2013Q1 201713
Pacer Advisors, Inc. 1010.01%0.04%0.07%Q4 2015Q3 201913
Glassman Wealth Services 710.00%0.01%0.11%Q3 2015Q4 201913
Foundry Partners, LLC 13130.18%0.47%0.74%Q2 2016Q2 201913
JANUS HENDERSON INVESTORS US LLC 850.00%0.01%0.04%Q2 2013Q3 201613
Dorsey & Whitney Trust CO LLC 13130.05%0.14%0.18%Q2 2013Q2 201613
Squarepoint Ops LLC 710.00%0.04%0.11%Q2 2015Q3 201913
SYSTEMATIC FINANCIAL MANAGEMENT LP 1030.03%0.15%0.91%Q3 2013Q1 201913
First Allied Advisory Services, Inc. 850.01%0.01%0.01%Q2 2016Q3 201913
PDT Partners, LLC 620.01%0.14%0.46%Q2 2013Q1 201813
Amica Retiree Medical Trust 13130.09%0.14%0.21%Q4 2013Q4 201613
LAZARD ASSET MANAGEMENT LLC 1030.00%0.05%0.21%Q2 2013Q3 201913
HANCOCK WHITNEY CORP 610.00%0.17%0.30%Q2 2013Q3 201813
ADAGE CAPITAL PARTNERS GP, L.L.C. 630.01%0.02%0.02%Q1 2013Q3 201613
Elkfork Partners LLC 12120.01%0.03%0.08%Q4 2016Q3 201912
HighTower Advisors, LLC 910.00%0.01%0.04%Q2 2015Q3 201912
Flinton Capital Management LLC 12120.00%0.02%0.05%Q4 2016Q3 201912
RUSSELL FRANK CO/ 12120.00%0.01%0.01%Q2 2013Q1 201612
Glen Harbor Capital Management LLC 12120.00%0.02%0.06%Q4 2016Q3 201912
Virtu KCG Holdings LLC 910.00%0.01%0.02%Q3 2013Q1 201712
Kentucky Retirement Systems 930.01%0.02%0.04%Q3 2013Q3 201612
Spark Investment Management LLC 12120.02%0.14%0.44%Q4 2016Q3 201912
Parallel Advisors, LLC 12120.00%0.01%0.03%Q4 2016Q3 201912
SHEPHERD KAPLAN KROCHUK, LLC 840.05%0.08%0.11%Q2 2013Q3 201612
PartnerRe Asset Management CORP 12120.01%0.02%0.02%Q2 2013Q1 201612
Ameritas Investment Partners, Inc. 12120.02%0.04%0.06%Q4 2016Q3 201912
Meadow Creek Investment Management LLC 12120.00%0.01%0.04%Q4 2016Q3 201912
PROFUND ADVISORS LLC 810.01%0.02%0.03%Q4 2013Q3 201912
Engineers Gate Manager LP 410.02%0.10%0.17%Q4 2014Q3 201912
TD Securities (USA) LLC 12120.01%0.02%0.04%Q2 2013Q1 201612
BlueCrest Capital Management Ltd 810.01%0.07%0.26%Q2 2015Q1 201912
DENVER INVESTMENT ADVISORS LLC 1110.09%0.36%0.51%Q4 2013Q1 201812
TORONTO DOMINION BANK 1010.00%0.00%0.00%Q4 2013Q2 201912
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 840.00%0.02%0.07%Q2 2013Q2 201912
Russell Investments Group, Ltd. 12120.01%0.11%0.24%Q4 2016Q3 201912
Magnetar Financial LLC 1020.00%0.01%0.04%Q4 2013Q3 201912
New Century Advisors, LLC 930.40%1.33%3.16%Q4 2013Q4 201612
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 11110.00%0.01%0.02%Q2 2013Q4 201511
GAM Holding AG 810.00%0.01%0.02%Q2 2013Q2 201911
Point72 Hong Kong Ltd 310.00%0.12%0.47%Q3 2014Q3 201911
Bridgewater Associates 310.00%0.00%0.01%Q2 2015Q3 201911
JANUS HENDERSON GROUP PLC 830.00%0.00%0.01%Q2 2013Q1 201811
TRAN CAPITAL MANAGEMENT, L.P. 11110.09%0.11%0.13%Q2 2013Q4 201511
MYCIO WEALTH PARTNERS, LLC 650.00%0.07%0.19%Q2 2013Q2 201611
MUFG Americas Holdings Corp 650.00%0.00%0.01%Q3 2012Q3 201511
Advisors Capital Management, LLC 11110.11%0.33%0.46%Q2 2013Q4 201511
JAMES INVESTMENT RESEARCH INC 11110.00%0.16%0.25%Q1 2017Q3 201911
AVIVA PLC 11110.01%0.02%0.02%Q2 2013Q4 201511
SIGNATUREFD, LLC 710.00%0.00%0.00%Q2 2013Q3 201811
Archford Capital Strategies, LLC 11110.00%0.00%0.00%Q1 2014Q3 201611
Airain ltd 740.02%0.09%0.21%Q2 2014Q1 201711
BOKF, NA 1010.01%0.03%0.08%Q3 2015Q2 201911
SHELTON CAPITAL MANAGEMENT 11110.01%0.02%0.05%Q1 2017Q3 201911
Advisory Services Network, LLC 11110.00%0.00%0.00%Q1 2017Q3 201911
SPRINGOWL ASSOCIATES LLC 11110.49%0.85%1.40%Q4 2016Q2 201911
Winslow, Evans & Crocker, Inc. 1010.00%0.00%0.00%Q2 2014Q1 201811
WEDBUSH SECURITIES INC 11110.14%0.48%0.86%Q2 2013Q4 201511
WESTPORT RESOURCES MANAGEMENT INC 11110.00%0.00%0.01%Q2 2013Q4 201511
GLENMEDE TRUST CO NA 410.00%0.00%0.01%Q4 2013Q3 201911
Janney Montgomery Scott LLC 1010.00%0.00%0.01%Q4 2014Q3 201911
CHUBB CORP 11110.98%1.17%1.46%Q2 2013Q4 201511
GW CAPITAL INC 11112.43%3.32%4.22%Q2 2013Q4 201511
CANANDAIGUA NATIONAL BANK & TRUST CO 10100.10%0.18%0.31%Q1 2017Q2 201910
IPG Investment Advisors LLC 810.10%1.79%3.35%Q1 2015Q3 201910
Psagot Value Holdings Ltd. 10100.00%0.00%0.01%Q2 2017Q3 201910
SOUND SHORE MANAGEMENT INC /CT/ 10101.91%2.18%2.57%Q2 2013Q3 201510
Permit Capital, LLC 10100.15%0.19%0.23%Q2 2013Q3 201510
Convergence Investment Partners, LLC 710.00%0.36%0.60%Q1 2015Q2 201910
HIGHBRIDGE CAPITAL MANAGEMENT LLC 510.01%0.04%0.22%Q1 2014Q4 201610
Alambic Investment Management, L.P. 610.08%0.43%1.04%Q1 2016Q1 201910
Atria Investments, Inc 10100.01%0.02%0.02%Q4 2016Q1 201910
Quantbot Technologies LP 310.00%0.06%0.15%Q4 2013Q3 201910
WESTPAC BANKING CORP 10100.06%0.08%0.12%Q2 2013Q3 201510
AGF Investments LLC 820.00%0.00%0.01%Q4 2016Q2 201910
EII CAPITAL MANAGEMENT, INC. 10100.44%0.75%1.05%Q3 2015Q4 201710
BESSEMER GROUP INC 520.00%0.00%0.00%Q4 2014Q4 201810
Neuberger Berman Group LLC 910.00%0.00%0.00%Q2 2013Q3 201710
BNP Paribas Asset Management Holding S.A. 610.00%0.01%0.02%Q4 2013Q4 201710
KBC Group NV 10100.00%0.01%0.03%Q2 2013Q3 201510
Legacy Advisors, LLC 820.02%0.05%0.08%Q4 2016Q2 201910
Renaissance Technologies 510.00%0.03%0.06%Q2 2013Q2 201910
EAGLE ASSET MANAGEMENT INC 820.00%0.00%0.01%Q2 2016Q3 201910
NOMURA ASSET MANAGEMENT CO LTD 810.00%0.01%0.02%Q2 2013Q4 201610
Steward Partners Investment Advisory, LLC 820.00%0.00%0.01%Q4 2016Q3 201910
Crossmark Global Holdings, Inc. 910.01%0.01%0.01%Q3 2016Q3 201910
Assured Investment Management LLC 710.00%0.04%0.12%Q4 2013Q4 201810
GARGOYLE INVESTMENT ADVISOR L.L.C. 710.15%0.34%0.73%Q1 2015Q2 201910
MOODY NATIONAL BANK TRUST DIVISION 550.00%0.01%0.02%Q4 2013Q3 201910
MANAGED ACCOUNT ADVISORS LLC 990.01%0.02%0.03%Q2 2013Q2 20159
ONTARIO TEACHERS PENSION PLAN BOARD 990.01%0.01%0.01%Q2 2013Q2 20159
MARSHALL WACE, LLP 720.00%0.04%0.17%Q3 2014Q2 20199
CITIZENS FINANCIAL GROUP INC/RI 810.00%0.00%0.00%Q1 2016Q3 20199
COMMERZBANK AKTIENGESELLSCHAFT /FI 990.00%0.01%0.01%Q2 2013Q2 20159
LMR Partners LLP 710.01%0.12%0.50%Q2 2015Q3 20199
SENTRY INVESTMENT MANAGEMENT LLC 990.00%0.01%0.02%Q2 2013Q2 20159
BREWIN DOLPHIN LTD 990.00%0.00%0.00%Q3 2017Q3 20199
FIRST NEW YORK SECURITIES LLC /NY 540.00%0.02%0.09%Q3 2014Q4 20169
J. Goldman & Co LP 310.06%0.20%0.70%Q1 2014Q2 20189
KANALY TRUST CO 990.00%0.00%0.00%Q4 2013Q4 20159
Cipher Capital LP 310.03%0.12%0.25%Q3 2014Q2 20189
CI INVESTMENTS INC. 990.11%0.35%0.94%Q2 2013Q2 20159
Mitsubishi UFJ Trust & Banking Corp 810.00%0.02%0.05%Q2 2013Q3 20199
BURNEY CO/ 990.01%0.02%0.03%Q2 2017Q2 20199
Quantitative Investment Management, LLC 410.01%0.06%0.12%Q4 2013Q3 20199
CORNERCAP INVESTMENT COUNSEL INC 990.09%0.11%0.13%Q2 2016Q2 20189
AMP Capital Investors Ltd 990.00%0.03%0.04%Q2 2013Q2 20159
FineMark National Bank & Trust 990.00%0.00%0.01%Q2 2013Q2 20159
Global X Management CO LLC 420.00%0.26%0.66%Q2 2013Q3 20169
APG Asset Management N.V. 990.00%0.01%0.02%Q2 2013Q2 20159
Corsair Capital Management 990.03%0.11%0.18%Q2 2013Q2 20159
Corient Capital Partners, LLC 990.04%0.12%0.37%Q3 2016Q3 20189
Dynamic Technology Lab Private Ltd 310.03%0.13%0.28%Q1 2014Q3 20199
COWEN INC. 810.05%0.40%0.60%Q4 2013Q2 20189
CAPITAL FUND MANAGEMENT S.A. 410.00%0.03%0.11%Q2 2013Q1 20199
PRUDENTIAL PLC 720.03%0.05%0.07%Q4 2015Q4 20189
Euclid Advisors LLC 610.00%0.06%0.10%Q2 2013Q2 20169
ROYAL LONDON ASSET MANAGEMENT LTD 720.02%0.03%0.03%Q2 2013Q4 20159
EARNEST PARTNERS LLC 810.00%0.00%0.00%Q4 2016Q3 20199
KSA CAPITAL MANAGEMENT, LLC 991.02%3.06%6.47%Q2 2013Q2 20159
CITY NATIONAL BANK 990.01%0.02%0.05%Q3 2013Q3 20159
Mizuho Asset Management Co.,Ltd. 810.00%0.01%0.01%Q2 2013Q1 20169
CHICAGO EQUITY PARTNERS LLC 710.04%0.12%0.26%Q2 2013Q4 20178
State of Alaska, Department of Revenue 880.00%0.01%0.01%Q4 2017Q3 20198
Breithorn Capital Management 882.66%3.11%3.44%Q3 2015Q2 20178
Dai-ichi Life Holdings, Inc. 880.03%0.05%0.05%Q2 2013Q1 20158
Independent Advisor Alliance 880.04%0.09%0.11%Q2 2017Q1 20198
Piermont Capital Management Inc. 620.12%0.26%0.88%Q1 2015Q2 20188
HOWE & RUSLING INC 880.00%0.00%0.00%Q2 2013Q1 20158
ESSEX INVESTMENT MANAGEMENT CO LLC 880.03%0.05%0.05%Q2 2016Q1 20188
BlackRock Japan Co. Ltd 880.01%0.02%0.03%Q2 2013Q1 20158
Gemmer Asset Management LLC 880.00%0.00%0.01%Q1 2014Q4 20158
Andra AP-fonden 880.10%0.13%0.18%Q2 2013Q1 20158
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 880.02%0.03%0.03%Q2 2013Q1 20158
Xact Kapitalforvaltning AB 880.01%0.01%0.02%Q4 2017Q3 20198
Robeco Institutional Asset Management B.V. 880.00%0.00%0.01%Q2 2013Q1 20158
Daiwa Securities Group Inc. 880.00%0.00%0.00%Q2 2013Q1 20158
TOKIO MARINE ASSET MANAGEMENT CO LTD 880.03%0.04%0.04%Q2 2013Q1 20158
UNITED CAPITAL FINANCIAL ADVISORS, LLC 880.00%0.01%0.01%Q3 2017Q2 20198
ING GROEP NV 620.01%0.01%0.01%Q2 2017Q2 20198
MOORE CAPITAL MANAGEMENT, LP 620.01%0.26%0.60%Q3 2014Q3 20168
BOSTON ADVISORS LLC 880.02%0.10%0.18%Q1 2016Q4 20178
Sumitomo Mitsui DS Asset Management Company, Ltd 880.01%0.01%0.02%Q2 2013Q1 20158
ELLINGTON MANAGEMENT GROUP LLC 410.02%0.13%0.40%Q4 2014Q4 20188
Shinko Asset Management Co., Ltd. 880.00%0.00%0.00%Q2 2013Q1 20158
GUARDIAN INVESTOR SERVICES LLC 880.02%0.03%0.04%Q2 2013Q1 20158
Index Management Solutions, LLC 710.00%0.03%0.14%Q2 2013Q3 20158
Visium Asset Management, LP 620.01%0.03%0.09%Q2 2013Q2 20158
MASSMUTUAL TRUST CO FSB/ADV 510.00%0.00%0.02%Q3 2014Q3 20198
JNBA Financial Advisors 710.00%0.00%0.01%Q2 2014Q3 20168
Allen Investment Management, LLC 880.02%0.03%0.06%Q3 2014Q2 20168
Investors Research Corp 880.26%0.53%0.72%Q4 2017Q3 20198
McClain Value Management LLC 620.78%2.27%5.08%Q2 2013Q4 20158
Trexquant Investment LP 310.02%0.06%0.12%Q1 2015Q3 20198
MetLife Investment Management, LLC 880.01%0.02%0.03%Q4 2017Q3 20198
Heritage Trust Co 880.00%0.00%0.00%Q1 2017Q4 20188
Cortina Asset Management, LLC 880.15%0.26%0.36%Q2 2016Q1 20188
First Personal Financial Services 440.00%0.00%0.01%Q4 2014Q3 20178
INSTITUTIONAL CAPITAL LLC 880.20%0.29%0.45%Q2 2013Q1 20158
Asset Management One Co., Ltd. 880.00%0.01%0.01%Q2 2013Q1 20158
Sumitomo Mitsui Trust Holdings, Inc. 880.02%0.02%0.03%Q2 2013Q1 20158
BROWN BROTHERS HARRIMAN & CO 610.00%0.00%0.00%Q1 2013Q3 20198
Baird Financial Group, Inc. 620.00%0.01%0.01%Q4 2016Q1 20198
TOMPKINS FINANCIAL CORP 310.00%0.00%0.00%Q4 2013Q1 20177
TRUIST FINANCIAL CORP 770.01%0.01%0.02%Q4 2013Q2 20157
Proficio Capital Partners LLC 610.00%0.00%0.00%Q1 2016Q2 20187
TUDOR INVESTMENT CORP ET AL 610.01%0.02%0.05%Q1 2014Q4 20167
1832 Asset Management L.P. 770.00%0.00%0.00%Q4 2016Q2 20187
Princeton Alpha Management LP 410.06%0.10%0.13%Q1 2014Q4 20167
PRIVATE TRUST CO NA 770.00%0.00%0.01%Q1 2013Q3 20147
Private Capital Group, LLC 770.01%0.01%0.01%Q4 2017Q2 20197
MV CAPITAL MANAGEMENT, INC. 770.00%0.00%0.00%Q1 2018Q3 20197
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 770.01%0.10%0.13%Q3 2016Q1 20187
I.G. INVESTMENT MANAGEMENT, LTD. 770.00%0.00%0.00%Q2 2014Q4 20157
Dynamic Capital Management Ltd 210.06%0.26%0.60%Q3 2013Q4 20167
Treasurer of the State of North Carolina 770.00%0.01%0.01%Q1 2018Q3 20197
NEXT Financial Group, Inc 610.00%0.00%0.00%Q3 2014Q2 20177
Zions Trust, National Association 770.00%0.00%0.01%Q2 2013Q4 20147
Smith, Graham & Co., Investment Advisors, LP 770.24%0.29%0.35%Q2 2013Q4 20147
Holocene Advisors, LP 770.01%0.01%0.02%Q1 2018Q3 20197
Essex Financial Services, Inc. 770.06%0.10%0.14%Q2 2013Q4 20147
MENTA CAPITAL LLC 320.03%0.13%0.22%Q3 2016Q4 20187
SHAPIRO ROBERT N 770.00%0.00%0.01%Q2 2013Q4 20147
Neuberger Berman Canada ULC 410.05%0.32%0.45%Q3 2014Q4 20167
Shamrock Asset Management LLC 770.00%0.00%0.00%Q1 2014Q3 20157
Compagnie Lombard Odier SCmA 430.00%0.00%0.01%Q1 2014Q4 20157
NEW AMSTERDAM PARTNERS LLC/NY 431.20%1.59%2.10%Q2 2013Q1 20167
PEAK6 Investments LLC 310.00%0.00%0.01%Q3 2018Q3 20197
BALYASNY ASSET MANAGEMENT L.P. 310.00%0.04%0.26%Q3 2013Q3 20197
Grantham, Mayo, Van Otterloo & Co. LLC 520.00%0.02%0.04%Q2 2017Q3 20197
MGO ONE SEVEN LLC 520.07%0.10%0.14%Q4 2017Q3 20197
AJO, LP 520.00%0.02%0.05%Q3 2016Q2 20197
FARALLON CAPITAL MANAGEMENT LLC 771.53%2.36%2.89%Q2 2013Q4 20147
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 770.00%0.00%0.01%Q3 2018Q1 20207
OPPENHEIMER ASSET MANAGEMENT INC. 430.00%0.00%0.00%Q1 2017Q3 20197
THOMPSON SIEGEL & WALMSLEY LLC 610.00%0.01%0.02%Q2 2015Q2 20177
TRUST CO OF VERMONT 770.00%0.00%0.00%Q2 2017Q4 20187
FOX RUN MANAGEMENT, L.L.C. 310.06%0.21%0.35%Q2 2016Q3 20197
WEALTHFRONT Corp 770.00%0.00%0.00%Q1 2014Q3 20157
WOODMONT INVESTMENT COUNSEL LLC 770.26%0.29%0.36%Q2 2013Q4 20147
Livforsakringsbolaget Skandia, Omsesidigt 770.02%0.02%0.03%Q1 2014Q3 20157
SIMPLEX TRADING, LLC 410.00%0.00%0.02%Q2 2015Q3 20197
First Horizon Advisors, Inc. 610.00%0.00%0.00%Q1 2012Q4 20147
Manchester Capital Management LLC 770.00%0.00%0.01%Q2 2013Q4 20147
CIBC WORLD MARKET INC. 420.00%0.01%0.01%Q2 2016Q3 20186
JANE STREET GROUP, LLC 210.00%0.00%0.01%Q3 2015Q1 20196
Acrospire Investment Management LLC 660.03%0.08%0.15%Q1 2016Q2 20176
FRED ALGER MANAGEMENT, LLC 420.00%0.06%0.11%Q2 2013Q1 20186
IHT Wealth Management, LLC 660.00%0.00%0.00%Q4 2016Q1 20186
WHITEBOX ADVISORS LLC 420.08%0.10%0.14%Q3 2013Q3 20156
Sterling Investment Advisors, Ltd. 660.02%0.03%0.04%Q1 2017Q2 20186
SEI TRUST CO 660.00%0.02%0.03%Q2 2013Q3 20146
Financial Gravity Asset Management, Inc. 330.01%0.01%0.01%Q1 2018Q3 20196
Norinchukin Bank, The 330.01%0.01%0.01%Q4 2013Q2 20156
Westover Capital Advisors, LLC 330.19%0.30%0.43%Q4 2013Q4 20176
Hillsdale Investment Management Inc. 660.05%0.06%0.09%Q2 2016Q3 20176
LUCUS ADVISORS LLC 420.22%0.32%0.49%Q4 2014Q4 20176
LG Capital Management, LP 661.04%3.70%5.66%Q4 2013Q1 20156
C-J Advisory, Inc. 660.00%0.00%0.00%Q3 2016Q4 20176
Marshall Wace North America L.P. 310.00%0.02%0.06%Q3 2013Q3 20196
PATHSTONE FAMILY OFFICE, LLC 510.01%0.03%0.05%Q3 2014Q1 20186
Lloyds Banking Group plc 660.01%0.01%0.02%Q2 2013Q3 20146
MU Investments Co., Ltd. 660.01%0.01%0.01%Q2 2013Q3 20146
BHF Kleinwort Benson Group S.A. 310.01%0.01%0.02%Q1 2014Q4 20156
CLINTON GROUP INC 210.08%0.19%0.36%Q3 2013Q4 20176
DEERE & CO 310.01%0.04%0.08%Q3 2013Q3 20166
VIRGINIA RETIREMENT SYSTEMS ET AL 660.00%0.01%0.01%Q1 2017Q2 20186
SeaCrest Wealth Management, LLC 660.00%0.00%0.00%Q4 2017Q1 20196
FULLER & THALER ASSET MANAGEMENT, INC. 420.00%0.10%0.42%Q2 2013Q4 20176
Weiss Multi-Strategy Advisers LLC 220.02%0.05%0.08%Q2 2013Q2 20186
NEW ENGLAND SECURITIES CORP /MA/ 660.00%0.00%0.00%Q3 2013Q4 20146
DIALECTIC CAPITAL MANAGEMENT, LP 440.41%0.49%0.62%Q2 2013Q1 20146
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 410.00%0.01%0.03%Q1 2017Q3 20196
Oakworth Capital, Inc. 660.00%0.00%0.00%Q4 2013Q1 20156
Connor, Clark & Lunn Investment Management Ltd. 510.01%0.02%0.04%Q2 2015Q1 20186
FNY Partners Fund LP 660.00%0.00%0.00%Q4 2016Q1 20186
Gulf International Bank (UK) Ltd 660.02%0.03%0.03%Q4 2013Q1 20156
CrestPoint Capital Management, LLC 660.11%0.19%0.36%Q3 2016Q4 20176
THOMAS WHITE INTERNATIONAL LTD 660.11%0.15%0.19%Q1 2017Q2 20186
SCOTIA CAPITAL INC. 420.01%0.02%0.03%Q3 2013Q3 20166
REGIONS FINANCIAL CORP 660.00%0.00%0.00%Q4 2017Q1 20196
CAPITAL ONE, NATIONAL ASSOCIATION 660.10%0.13%0.18%Q4 2016Q1 20186
WADDELL & REED FINANCIAL INC 660.01%0.01%0.01%Q2 2013Q3 20146
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 660.96%1.13%1.30%Q2 2015Q3 20166
PIEDMONT INVESTMENT ADVISORS INC 310.00%0.00%0.01%Q2 2016Q3 20196
TELEMUS CAPITAL, LLC 660.02%0.02%0.04%Q1 2017Q2 20186
Invictus RG 510.02%0.14%0.21%Q4 2015Q3 20176
ACADIAN ASSET MANAGEMENT LLC 310.00%0.00%0.00%Q4 2016Q1 20195
Laurion Capital Management LP 550.00%0.02%0.03%Q2 2017Q2 20185
HOURGLASS CAPITAL, LLC 410.05%0.07%0.12%Q1 2018Q3 20195
SYMPHONY ASSET MANAGEMENT LLC 550.06%0.10%0.14%Q2 2013Q2 20145
CLEAR INVESTMENT RESEARCH, LLC 550.00%0.00%0.00%Q3 2018Q3 20195
Harvest Fund Management Co., Ltd 410.01%0.01%0.03%Q4 2016Q3 20185
TWO SIGMA SECURITIES, LLC 310.00%0.00%0.00%Q1 2018Q3 20195
AlphaOne Investment Services, LLC 550.01%0.06%0.22%Q2 2018Q2 20195
VICTORY CAPITAL MANAGEMENT INC 410.00%0.00%0.00%Q4 2015Q3 20195
Measured Wealth Private Client Group, LLC 550.19%0.22%0.25%Q2 2018Q2 20195
Constellation Wealth Advisors, LLC 550.02%0.08%0.13%Q2 2014Q2 20155
WILMINGTON TRUST CO 550.01%0.01%0.02%Q2 2013Q2 20145
Wilmington Trust, National Association 550.01%0.01%0.02%Q2 2013Q2 20145
Mitsubishi UFJ Securities Holdings Co., Ltd. 320.01%0.04%0.10%Q3 2015Q1 20175
BEACON INVESTMENT ADVISORY SERVICES, INC. 550.03%0.04%0.05%Q3 2017Q3 20185
Clearstead Advisors, LLC 550.09%0.11%0.13%Q4 2016Q4 20175
Independent Portfolio Consultants, Inc. 410.00%0.18%0.27%Q4 2013Q1 20155
American National Registered Investment Advisor, Inc. 550.12%0.17%0.21%Q4 2013Q4 20145
HOLLENCREST CAPITAL MANAGEMENT 550.03%0.03%0.04%Q4 2013Q4 20145
PITCAIRN CO 550.03%0.03%0.04%Q2 2013Q2 20145
Orbis Allan Gray Ltd 550.14%0.64%1.01%Q1 2016Q1 20175
Man Group plc 410.00%0.01%0.02%Q1 2018Q3 20195
EVERENCE CAPITAL MANAGEMENT INC 210.07%0.09%0.11%Q2 2013Q3 20165
Private Advisor Group, LLC 310.00%0.01%0.01%Q1 2017Q3 20195
ZACKS INVESTMENT MANAGEMENT 410.01%0.01%0.01%Q3 2014Q4 20165
Ferris Capital, LLC 550.00%0.00%0.00%Q1 2018Q1 20195
CENTRAL TRUST Co 550.00%0.01%0.02%Q2 2013Q2 20145
American Portfolios Advisors 310.00%0.00%0.00%Q4 2017Q3 20195
Weaver C. Barksdale & Associates, Inc. 550.04%0.04%0.06%Q4 2016Q4 20175
SPOT TRADING L.L.C. 220.00%0.00%0.02%Q2 2017Q3 20175
WINTON GROUP Ltd 210.01%0.09%0.23%Q2 2014Q3 20195
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 550.18%0.24%0.34%Q2 2013Q2 20145
FNY Investment Advisers, LLC 550.00%0.00%0.00%Q2 2018Q2 20195
PineBridge Investments, L.P. 550.00%0.02%0.02%Q2 2013Q2 20145
Park Avenue Institutional Advisers LLC 550.01%0.02%0.02%Q2 2015Q2 20165
COLONY GROUP LLC 550.10%0.14%0.16%Q1 2017Q1 20185
WealthTrust-Arizona, LLC 550.01%0.01%0.02%Q2 2013Q2 20145
D.A. DAVIDSON & CO. 550.00%0.00%0.00%Q2 2016Q2 20175
Schonfeld Strategic Advisors LLC 210.01%0.08%0.32%Q2 2017Q3 20195
Calvert Investment Management, Inc. 550.01%0.01%0.02%Q4 2015Q4 20165
Sterling Capital Management LLC 320.01%0.02%0.03%Q2 2017Q2 20195
Korea Investment CORP 550.00%0.02%0.03%Q3 2013Q3 20145
LMCG INVESTMENTS, LLC 550.16%0.49%0.69%Q2 2013Q2 20145
A.R.T. Advisors, LLC 210.02%0.05%0.08%Q1 2014Q3 20175
WHITTIER TRUST CO 310.00%0.00%0.00%Q1 2016Q3 20194
BOYAR ASSET MANAGEMENT INC. 440.21%0.27%0.33%Q4 2018Q3 20194
Cable Hill Partners, LLC 440.00%0.00%0.01%Q3 2015Q2 20164
Lombard Odier Asset Management (Switzerland) SA 310.01%0.04%0.12%Q2 2014Q2 20164
CAMBIAR INVESTORS LLC 440.03%0.03%0.04%Q1 2015Q4 20154
F&C Asset Management plc 440.00%0.00%0.01%Q2 2013Q1 20144
FDx Advisors, Inc. 310.03%0.03%0.04%Q2 2013Q2 20154
Jupiter Investment Management Ltd 110.02%0.08%0.11%Q2 2013Q1 20164
BECK CAPITAL MANAGEMENT, LLC 310.10%0.47%1.56%Q2 2016Q4 20174
MAI Capital Management 440.03%0.04%0.06%Q2 2013Q1 20144
Frontier Wealth Management LLC 440.03%0.04%0.05%Q3 2016Q2 20174
Palo Capital, Inc. 440.32%0.43%0.67%Q4 2015Q3 20164
Skandinaviska Enskilda Banken AB (publ) 440.00%0.00%0.00%Q4 2015Q3 20164
SAC Capital Advisors LP 440.00%0.00%0.01%Q2 2013Q1 20144
TLP GROUP LLC 210.00%0.04%0.11%Q2 2016Q1 20184
WASHINGTON TRUST BANK 310.00%0.00%0.00%Q2 2014Q3 20164
MCKINLEY CAPITAL MANAGEMENT LLC 440.00%0.06%0.13%Q3 2017Q2 20184
THORNBURG INVESTMENT MANAGEMENT INC 440.03%0.15%0.21%Q2 2018Q1 20194
AMUNDI ASSET MANAGEMENT US, INC. 210.00%0.04%0.07%Q4 2012Q3 20154
UBS OCONNOR LLC 220.02%0.09%0.16%Q1 2014Q1 20154
FLAGSHIP HARBOR ADVISORS, LLC 440.00%0.00%0.00%Q2 2018Q1 20194
Cumberland Partners Ltd 440.76%1.02%1.23%Q4 2018Q3 20194
UNDERHILL INVESTMENT MANAGEMENT LLC 440.41%0.58%0.79%Q3 2013Q2 20144
GREAT LAKES ADVISORS, LLC 220.01%0.03%0.08%Q2 2013Q4 20144
Zebra Capital Management LLC 310.15%0.23%0.29%Q3 2018Q3 20194
PARADIGM ASSET MANAGEMENT CO LLC 440.22%0.26%0.29%Q4 2013Q3 20144
CARILLON TOWER ADVISERS, INC. 310.01%0.01%0.02%Q2 2018Q2 20194
AEGON ASSET MANAGEMENT UK PLC 440.02%0.04%0.05%Q1 2017Q4 20174
Contrarius Investment Management Ltd 310.28%0.93%1.57%Q2 2017Q1 20194
FIL Ltd 440.00%0.00%0.00%Q3 2018Q2 20194
Quadrature Capital Ltd 210.02%0.08%0.20%Q4 2015Q3 20194
TradeLink Global Equity LLC 310.09%0.27%0.50%Q2 2013Q4 20144
ADVANCE CAPITAL I INC 310.31%0.53%0.73%Q2 2014Q3 20154
COLUMBIA WANGER ASSET MANAGEMENT LLC 440.05%0.05%0.06%Q2 2013Q1 20144
JOYN Advisors, Inc. 440.01%0.01%0.03%Q1 2018Q4 20184
AHL Partners LLP 220.03%0.08%0.17%Q4 2016Q4 20174
Integrated Wealth Management 440.00%0.00%0.00%Q1 2015Q4 20154
DRW Securities, LLC 440.03%0.04%0.06%Q2 2015Q1 20164
KESTREL INVESTMENT MANAGEMENT CORP 441.96%2.98%3.43%Q4 2018Q3 20194
Ledyard National Bank 440.00%0.00%0.00%Q4 2013Q3 20144
PGGM Investments 440.01%0.01%0.01%Q2 2015Q1 20164
GABELLI FUNDS LLC 440.01%0.01%0.01%Q2 2013Q1 20144
BFSG, LLC 440.10%0.12%0.14%Q2 2017Q1 20184
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 440.00%0.00%0.00%Q2 2013Q1 20144
AMERICAN CENTURY COMPANIES INC 440.00%0.02%0.04%Q2 2013Q1 20144
Zions Bancorporation 210.00%0.01%0.01%Q1 2015Q4 20174
Legg Mason Asset Management (Japan) Co., Ltd. 440.40%0.43%0.46%Q2 2013Q1 20144
WRIGHT INVESTORS SERVICE INC 440.10%0.26%0.54%Q2 2017Q1 20184
Standard Investments LLC 440.09%0.15%0.20%Q3 2013Q2 20144
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 440.00%0.00%0.00%Q3 2018Q2 20194
MARTINGALE ASSET MANAGEMENT L P 440.03%0.03%0.04%Q4 2016Q3 20174
TFS CAPITAL LLC 210.03%0.22%0.39%Q1 2015Q1 20174
Peregrine Asset Advisers, Inc. 440.26%0.27%0.28%Q1 2013Q4 20134
Timber Hill LLC 110.00%0.00%0.00%Q4 2013Q1 20174
abrdn Investment Management Ltd 440.00%0.00%0.00%Q3 2013Q2 20144
Hoxton Financial, Inc. 310.00%0.01%0.02%Q2 2013Q1 20164
BCWM, LLC 441.52%1.63%1.74%Q4 2014Q3 20154
Penserra Capital Management LLC 330.00%0.00%0.00%Q4 2017Q2 20183
FDO Partners, LLC 210.22%0.56%0.96%Q1 2016Q4 20163
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 330.03%0.04%0.05%Q4 2018Q2 20193
Kavar Capital Partners, LLC 210.00%0.00%0.01%Q4 2013Q2 20193
ORBIS HOLDINGS LTD 330.76%0.88%0.95%Q2 2015Q4 20153
Perennial Investment Partners LTD 330.27%0.33%0.44%Q4 2013Q2 20143
Richard Bernstein Advisors LLC 330.44%0.50%0.62%Q2 2014Q4 20143
STEPHENS INC /AR/ 210.02%0.03%0.05%Q2 2014Q2 20173
QUANTRES ASSET MANAGEMENT Ltd 110.48%1.00%1.68%Q3 2014Q4 20163
SUNTRUST BANKS INC 330.00%0.00%0.00%Q1 2017Q3 20173
Smithfield Trust Co 330.01%0.01%0.01%Q2 2018Q4 20183
BRYN MAWR CAPITAL MANAGEMENT INC 330.03%0.05%0.07%Q1 2014Q3 20143
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 330.00%0.00%0.00%Q3 2018Q1 20193
Meiji Yasuda Asset Management Co Ltd. 330.05%0.06%0.06%Q3 2013Q1 20143
EMORY UNIVERSITY 330.00%0.00%0.00%Q2 2011Q4 20113
BOYS ARNOLD & CO INC 330.04%0.15%0.21%Q2 2014Q4 20143
Bayesian Capital Management, LP 110.09%0.15%0.23%Q4 2016Q1 20183
U S GLOBAL INVESTORS INC 210.00%0.34%0.71%Q4 2013Q1 20173
Dean Capital Management 330.98%1.64%2.07%Q1 2016Q3 20163
Newfound Research LLC 330.00%0.00%0.00%Q2 2016Q4 20163
EDMOND DE ROTHSCHILD (SUISSE) S.A. 210.34%0.39%0.45%Q2 2015Q3 20163
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 330.00%0.00%0.01%Q2 2018Q4 20183
Virtus Fund Advisers, LLC 330.00%0.00%0.00%Q2 2014Q4 20143
Parkwood LLC 210.01%0.03%0.04%Q4 2013Q1 20173
Vident Investment Advisory, LLC 210.00%0.01%0.01%Q2 2015Q3 20173
CenturyLink Investment Management Co 330.04%0.04%0.05%Q3 2014Q1 20153
Grove Bank & Trust 330.00%0.00%0.01%Q2 2017Q4 20173
Highstreet Asset Management Inc. 330.00%0.00%0.00%Q1 2019Q3 20193
Bowling Portfolio Management LLC 330.38%0.43%0.51%Q2 2017Q4 20173
Saba Capital Management, L.P. 330.04%0.05%0.06%Q4 2013Q2 20143
Winfield Associates, Inc. 330.00%0.00%0.00%Q2 2017Q4 20173
Itau Unibanco Holding S.A. 330.00%0.01%0.01%Q1 2017Q3 20173
Waverton Investment Management Ltd 330.02%0.86%1.32%Q3 2017Q1 20183
Financial Gravity Companies, Inc. 210.01%0.01%0.01%Q4 2017Q4 20183
Greenlight Capital 331.25%1.45%1.60%Q2 2015Q4 20153
NatWest Group plc 330.01%0.02%0.03%Q2 2013Q4 20133
Gideon Capital Advisors, Inc. 110.14%0.16%0.18%Q1 2014Q1 20183
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 210.00%0.01%0.01%Q4 2016Q3 20173
Kentucky Retirement Systems Insurance Trust Fund 210.03%0.04%0.04%Q4 2013Q3 20143
Harvey Partners, LLC 211.34%2.42%3.86%Q3 2015Q2 20163
Meiji Yasuda Life Insurance Co 330.04%0.04%0.05%Q3 2013Q1 20143
Gryphon Financial Partners LLC 330.00%0.00%0.00%Q4 2017Q2 20183
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 330.03%0.03%0.03%Q1 2015Q3 20153
OneDigital Investment Advisors LLC 330.00%0.00%0.00%Q4 2018Q2 20193
Oxbow Advisors, LLC 330.02%0.17%0.42%Q2 2015Q4 20153
VOLORIDGE INVESTMENT MANAGEMENT, LLC 110.01%0.02%0.03%Q3 2015Q3 20193
Alpha Omega Wealth Management LLC 330.02%0.02%0.02%Q4 2018Q2 20193
Odey Asset Management Group Ltd 330.14%0.18%0.21%Q2 2013Q4 20133
Stratos Wealth Partners, LTD. 210.00%0.00%0.00%Q4 2017Q3 20183
Artemis Investment Management LLP 330.03%0.09%0.12%Q1 2016Q3 20163
Walleye Capital LLC 220.01%0.02%0.05%Q2 2019Q3 20193
KLINGENSTEIN FIELDS & CO LP 330.01%0.01%0.01%Q3 2013Q1 20143
HOWARD HUGHES MEDICAL INSTITUTE 330.08%0.09%0.10%Q3 2015Q1 20163
Orbis Investment Management (U.S.), L.P. 331.06%1.89%2.54%Q2 2015Q4 20153
FNY Managed Accounts LLC 330.01%0.01%0.01%Q3 2017Q1 20183
ALYDAR PARTNERS LLC 330.36%0.63%1.08%Q2 2013Q4 20133
Passport Capital, LLC 330.01%0.03%0.05%Q2 2013Q4 20133
CIBC Private Wealth Group, LLC 330.00%0.00%0.00%Q4 2017Q2 20183
Neo Ivy Capital Management 210.29%0.51%0.82%Q1 2019Q2 20203
SEARLE & CO. 330.01%0.01%0.01%Q4 2014Q2 20153
DEAN INVESTMENT ASSOCIATES, LLC 330.40%0.67%0.84%Q1 2016Q3 20163
NEW CENTURY INVESTMENT MANAGEMENT, INC 220.24%0.31%0.39%Q2 2016Q3 20162
Alera Investment Advisors, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Pergamon Offshore Advisors, L.P. 220.71%0.73%0.76%Q1 2015Q2 20152
CAXTON ASSOCIATES LP 110.08%0.09%0.11%Q4 2013Q1 20162
First Eagle Investment Management, LLC 220.00%0.00%0.00%Q2 2013Q3 20132
TIVERTON ASSET MANAGEMENT LLC 220.00%0.01%0.01%Q2 2019Q3 20192
ADVISORY RESEARCH INC 110.00%0.00%0.00%Q1 2014Q3 20162
BANQUE PICTET & CIE SA 110.01%0.01%0.01%Q2 2017Q3 20192
Petrus Trust Company, LTA 220.05%0.06%0.08%Q3 2016Q4 20162
Inspire Investing, LLC 110.00%0.04%0.09%Q4 2017Q3 20192
Pine River Capital Management L.P. 220.04%0.05%0.05%Q3 2014Q4 20142
FIRST CITIZENS BANK & TRUST CO 220.02%0.02%0.02%Q2 2013Q3 20132
Qube Research & Technologies Ltd 220.02%0.02%0.02%Q2 2018Q3 20182
AlphaCrest Capital Management LLC 220.09%0.10%0.11%Q1 2019Q2 20192
Rampart Investment Management Company, LLC 220.21%0.22%0.23%Q3 2016Q4 20162
Barnett & Company, Inc. 220.17%0.22%0.28%Q2 2019Q3 20192
PICTET BANK & TRUST Ltd 110.10%0.10%0.10%Q2 2014Q4 20142
Raymond James Financial Services Advisors, Inc. 220.01%0.01%0.01%Q3 2015Q4 20152
BRIDGEWAY CAPITAL MANAGEMENT, LLC 110.04%0.08%0.12%Q1 2017Q3 20192
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 110.02%0.03%0.03%Q1 2014Q4 20142
Prestige Wealth Management Group LLC 110.00%0.00%0.00%Q4 2018Q3 20192
Zweig-DiMenna Associates LLC 110.02%0.02%0.02%Q3 2016Q3 20172
Teza Capital Management LLC 110.12%0.18%0.25%Q1 2018Q1 20192
FIRST HAWAIIAN BANK 220.00%0.00%0.00%Q3 2018Q4 20182
Nine Chapters Capital Management LLC 110.06%0.07%0.08%Q3 2013Q3 20142
LONDON CO OF VIRGINIA 220.00%0.00%0.00%Q1 2014Q2 20142
Candriam S.C.A. 110.05%0.05%0.06%Q1 2016Q3 20162
Advisors Preferred, LLC 220.02%0.03%0.05%Q3 2017Q4 20172
STIFEL NICOLAUS & CO INC \MO\ 220.00%0.04%0.07%Q2 2013Q3 20132
SIGMA CAPITAL MANAGEMENT LLC 220.00%0.00%0.00%Q3 2013Q4 20132
Man Investments Ltd 220.05%0.08%0.10%Q1 2014Q2 20142
HARVEST GROUP WEALTH MANAGEMENT, LLC 220.00%0.00%0.00%Q1 2019Q2 20192
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 220.09%0.09%0.09%Q3 2013Q4 20132
ALPHA WINDWARD LLC 220.02%0.16%0.31%Q2 2016Q3 20162
SECOR Capital Advisors, LP 220.10%0.19%0.28%Q4 2014Q1 20152
Mizuho Trust & Banking Co., Ltd. 220.02%0.02%0.02%Q4 2014Q1 20152
Glacier Peak Capital LLC 220.51%0.52%0.53%Q3 2014Q4 20142
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD 110.00%0.00%0.00%Q2 2013Q4 20132
Truvestments Capital LLC 110.01%0.01%0.01%Q3 2018Q1 20192
SAWGRASS ASSET MANAGEMENT LLC 220.02%0.02%0.02%Q2 2017Q3 20172
OBERWEIS ASSET MANAGEMENT INC/ 220.08%0.09%0.10%Q1 2019Q2 20192
B. Riley Wealth Advisors, Inc. 110.00%0.00%0.01%Q2 2014Q4 20142
GREEN ARROW CAPITAL MANAGEMENT LLC 220.07%0.15%0.24%Q2 2013Q3 20132
FAIRFIELD, BUSH & CO. 220.01%0.02%0.04%Q2 2013Q3 20132
Rockefeller Capital Management L.P. 110.00%0.00%0.00%Q1 2019Q3 20192
HALBERT HARGROVE GLOBAL ADVISORS, LLC 220.07%0.07%0.08%Q1 2015Q2 20152
BANCED CORP 220.29%0.31%0.32%Q2 2014Q3 20142
Stonehage Fleming Financial Services Holdings Ltd 220.28%0.30%0.32%Q4 2014Q1 20152
GAM SYSTEMATIC LLP 220.04%0.07%0.10%Q2 2017Q3 20172
Invictus RG Pte. Ltd. 220.02%0.18%0.34%Q3 2013Q4 20132
Portolan Capital Management 220.56%0.58%0.59%Q1 2014Q2 20142
HERNDON CAPITAL MANAGEMENT LLC 220.00%0.00%0.00%Q2 2016Q3 20162
Caption Management, LLC 110.01%0.04%0.06%Q2 2018Q3 20192
Carroll Financial Associates, Inc. 220.00%0.00%0.00%Q2 2019Q3 20192
EverPoint Asset Management, LLC 110.02%0.04%0.06%Q2 2015Q1 20162
SILVER CAPITAL MANAGEMENT LLC 224.58%5.08%5.58%Q2 2014Q3 20142
Virtu Financial LLC 110.01%0.01%0.01%Q2 2018Q1 20192
Schonfeld Group Holdings LLC 220.12%0.15%0.18%Q4 2013Q1 20142
Bartlett & Co. LLC 220.00%0.00%0.00%Q1 2020Q2 20202
Ground Swell Capital, LLC 220.01%0.01%0.01%Q2 2014Q3 20142
New England Research & Management, Inc. 220.25%0.25%0.26%Q2 2016Q3 20162
NORTHERN TRUST CO OF CONNECTICUT 220.07%0.08%0.09%Q2 2013Q3 20132
Elite Wealth Management, Inc. 220.02%0.03%0.04%Q2 2014Q3 20142
Cornerstone Wealth Management, LLC 220.01%0.01%0.01%Q2 2018Q3 20182
Checchi Capital Advisers, LLC 220.01%0.01%0.01%Q1 2016Q2 20162
SEGALL BRYANT & HAMILL, LLC 220.02%0.05%0.07%Q2 2018Q3 20182
CLEAR STREET MARKETS LLC 110.04%0.05%0.07%Q3 2014Q4 20152
Natixis Investment Managers International 220.01%0.01%0.01%Q4 2014Q1 20152
Blueshift Asset Management, LLC 220.09%0.10%0.12%Q2 2019Q3 20192
Zurich Insurance Group Ltd/FI 220.02%0.03%0.04%Q2 2016Q3 20162
Plante Moran Financial Advisors, LLC 110.00%0.02%0.04%Q2 2013Q4 20152
CSat Investment Advisory, L.P. 220.00%0.00%0.00%Q2 2019Q3 20192
Gradient Investments LLC 220.00%0.00%0.00%Q4 2017Q1 20182
CAPSTONE INVESTMENT ADVISORS, LLC 110.01%0.01%0.01%Q1 2016Q4 20162
WELD CAPITAL MANAGEMENT LLC 220.04%0.05%0.06%Q2 2019Q3 20192
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
NATIXIS 220.01%0.02%0.02%Q2 2017Q3 20172
Mirae Asset Global Investments Co., Ltd. 220.03%0.04%0.05%Q2 2011Q3 20112
ELEMENT CAPITAL MANAGEMENT LLC 110.01%0.89%1.78%Q4 2014Q4 20182
Emerald Acquisition Ltd. 220.00%0.01%0.01%Q2 2016Q3 20162
OMERS ADMINISTRATION Corp 110.01%0.04%0.07%Q2 2015Q4 20162
AMERICAFIRST CAPITAL MANAGEMENT, LLC 220.20%0.43%0.66%Q4 2014Q1 20152
Assenagon Asset Management S.A. 220.01%0.01%0.01%Q3 2018Q4 20182
BRC Investment Management LLC 220.11%0.11%0.11%Q2 2016Q3 20162
Quantitative Systematic Strategies LLC 110.37%0.39%0.40%Q3 2014Q3 20152
MACKAY SHIELDS LLC 220.02%0.03%0.05%Q4 2018Q1 20192
TrinityPoint Wealth, LLC 220.17%0.18%0.19%Q4 2018Q1 20192
BANK OF THE WEST 220.04%0.04%0.05%Q3 2014Q4 20142
GENESEE VALLEY TRUST CO 220.16%0.21%0.26%Q3 2013Q4 20132
INTRUST BANK NA 220.09%0.14%0.19%Q2 2014Q3 20142
361 CAPITAL LLC 220.29%0.34%0.40%Q3 2017Q4 20172
Parametrica Management Ltd 220.18%0.22%0.26%Q3 2017Q4 20172
Egerton Capital (UK) LLP 110.10%0.10%0.10%Q2 2014Q2 20141
Alpine Global Management, LLC 110.00%0.00%0.00%Q2 2015Q2 20151
BANK OF NOVA SCOTIA 110.01%0.01%0.01%Q4 2018Q4 20181
Twin Tree Management, LP 110.00%0.00%0.00%Q3 2019Q3 20191
Li Winifred I 110.01%0.01%0.01%Q4 2014Q4 20141
BOSTON PRIVATE BANK & TRUST CO 110.00%0.00%0.00%Q4 2013Q4 20131
Manifold Partners, LLC 111.67%1.67%1.67%Q2 2014Q2 20141
JFS WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q1 2016Q1 20161
DRIEHAUS CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q2 2016Q2 20161
LMR Master Fund Ltd 110.07%0.07%0.07%Q4 2013Q4 20131
Hosking & Co Ltd 110.09%0.09%0.09%Q4 2014Q4 20141
Progeny 3, Inc. 111.07%1.07%1.07%Q1 2014Q1 20141
BRIGHTLINE CAPITAL MANAGEMENT, LLC 112.73%2.73%2.73%Q1 2019Q1 20191
State of New Jersey Common Pension Fund D 110.01%0.01%0.01%Q3 2019Q3 20191
Penn Capital Management Company, LLC 110.41%0.41%0.41%Q3 2019Q3 20191
Winch Advisory Services, LLC 110.78%0.78%0.78%Q1 2014Q1 20141
NuWave Investment Management, LLC 110.16%0.16%0.16%Q2 2013Q2 20131
Whitnell & Co. 110.00%0.00%0.00%Q1 2018Q1 20181
OPPENHEIMER & CO INC 110.01%0.01%0.01%Q1 2015Q1 20151
AdvisorNet Financial, Inc 110.00%0.00%0.00%Q2 2018Q2 20181
Snowden Capital Advisors LLC 110.00%0.00%0.00%Q3 2019Q3 20191
AFTON CAPITAL MANAGEMENT LLC 111.84%1.84%1.84%Q3 2015Q3 20151
Wealthspire Advisors, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Waratah Capital Advisors Ltd. 110.03%0.03%0.03%Q4 2015Q4 20151
Winton Capital Management Ltd 110.03%0.03%0.03%Q1 2014Q1 20141
Wellington Shields Capital Management, LLC 110.04%0.04%0.04%Q2 2014Q2 20141
Lebenthal Asset Management, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
First Capital Advisors Group, LLC. 110.00%0.00%0.00%Q1 2018Q1 20181
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 110.00%0.00%0.00%Q4 2013Q4 20131
CR Intrinsic Investors, LLC 110.38%0.38%0.38%Q2 2013Q2 20131
SRS Capital Advisors, Inc. 110.04%0.04%0.04%Q3 2018Q3 20181
SAB CAPITAL MANAGEMENT LP 110.46%0.46%0.46%Q2 2015Q2 20151
Nair Vinay 110.31%0.31%0.31%Q2 2015Q2 20151
Delpha Capital Management, LLC 110.03%0.03%0.03%Q4 2017Q4 20171
ALPS ADVISORS INC 110.00%0.00%0.00%Q3 2017Q3 20171
Fortress Investment Group LLC 110.02%0.02%0.02%Q3 2013Q3 20131
ADDISON CLARK MANAGEMENT, L.L.C. 113.89%3.89%3.89%Q3 2015Q3 20151
Hilton Capital Management, LLC 110.17%0.17%0.17%Q4 2014Q4 20141
ARROW FINANCIAL CORP 110.00%0.00%0.00%Q4 2015Q4 20151
C M BIDWELL & ASSOCIATES LTD 110.31%0.31%0.31%Q3 2017Q3 20171
Versor Investments LP 110.10%0.10%0.10%Q3 2017Q3 20171
INTEGRAL DERIVATIVES, LLC 110.01%0.01%0.01%Q3 2014Q3 20141
JENNISON ASSOCIATES LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Leap Investments LP 110.49%0.49%0.49%Q3 2019Q3 20191
Camarda Financial Advisors, LLC 110.00%0.00%0.00%Q2 2013Q2 20131
RBF Capital, LLC 110.03%0.03%0.03%Q3 2018Q3 20181
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
REGENTATLANTIC CAPITAL LLC 110.00%0.00%0.00%Q4 2014Q4 20141
BSW Wealth Partners 110.09%0.09%0.09%Q3 2018Q3 20181
Sciencast Management LP 110.18%0.18%0.18%Q1 2019Q1 20191
HighVista Strategies LLC 110.06%0.06%0.06%Q3 2017Q3 20171
BRANDES INVESTMENT PARTNERS, LP 110.07%0.07%0.07%Q4 2012Q4 20121
Next Capital Management LLC 110.00%0.00%0.00%Q2 2019Q2 20191
MANNING & NAPIER ADVISORS LLC 110.08%0.08%0.08%Q1 2015Q1 20151
Campbell & CO Investment Adviser LLC 110.19%0.19%0.19%Q1 2019Q1 20191
CKW FINANCIAL GROUP 110.00%0.00%0.00%Q4 2014Q4 20141
Biltmore Wealth Management, LLC 110.21%0.21%0.21%Q3 2017Q3 20171
AXA S.A. 110.02%0.02%0.02%Q3 2015Q3 20151
Regal Investment Advisors LLC 110.01%0.01%0.01%Q2 2013Q2 20131
Atom Investors LP 110.06%0.06%0.06%Q4 2018Q4 20181
BTG Pactual Global Asset Management Ltd 110.11%0.11%0.11%Q2 2015Q2 20151
Board of Trustees of The Leland Stanford Junior University 111.68%1.68%1.68%Q1 2014Q1 20141
GLG LLC 110.02%0.02%0.02%Q1 2014Q1 20141
Archon Partners LLC 110.96%0.96%0.96%Q4 2014Q4 20141
ARDSLEY ADVISORY PARTNERS LP 110.03%0.03%0.03%Q2 2016Q2 20161
Alpine Partners USVI, LLC 110.80%0.80%0.80%Q4 2014Q4 20141
MURPHY CAPITAL MANAGEMENT INC 110.06%0.06%0.06%Q2 2016Q2 20161
GALAXY CAPITAL TRADING LTD 110.27%0.27%0.27%Q3 2013Q3 20131
HAP Trading, LLC 110.01%0.01%0.01%Q4 2013Q4 20131
One Capital Management, LLC 110.04%0.04%0.04%Q3 2014Q3 20141
Jump Trading, LLC 110.02%0.02%0.02%Q2 2018Q2 20181
Financial Advisors Network, Inc. 110.00%0.00%0.00%Q4 2016Q4 20161
Polar Asset Management Partners Inc. 110.99%0.99%0.99%Q2 2013Q2 20131
MARINER INVESTMENT GROUP LLC 110.13%0.13%0.13%Q4 2014Q4 20141
Realta Investment Advisors 110.00%0.00%0.00%Q2 2019Q2 20191
HIGHLAND CAPITAL MANAGEMENT, LLC 110.03%0.03%0.03%Q3 2017Q3 20171
Diametric Capital, LP 112.00%2.00%2.00%Q1 2018Q1 20181
Lomas Capital Management, LLC 111.43%1.43%1.43%Q3 2015Q3 20151
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Crewe Advisors LLC 110.01%0.01%0.01%Q1 2018Q1 20181
Clean Yield Group 110.01%0.01%0.01%Q3 2016Q3 20161
Ada Investment Management, LP 110.31%0.31%0.31%Q2 2015Q2 20151
Violich Capital Management, Inc. 110.06%0.06%0.06%Q4 2018Q4 20181
MARSHALL WACE ASIA Ltd 110.00%0.00%0.00%Q4 2018Q4 20181
Berman Capital Advisors, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Zions Bancorporation, N.A. 110.01%0.01%0.01%Q1 2019Q1 20191
MKD WEALTH COACHES, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Graticule Asia Macro Advisors LLC 110.26%0.26%0.26%Q4 2015Q4 20151
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.18%0.18%0.18%Q4 2014Q4 20141
MEITAV INVESTMENT HOUSE LTD 110.02%0.02%0.02%Q1 2019Q1 20191
APEX CAPITAL, LLC 110.66%0.66%0.66%Q2 2013Q2 20131
Virtus Investment Advisers, Inc. 110.01%0.01%0.01%Q3 2016Q3 20161
Taconic Capital Advisors LP 110.28%0.28%0.28%Q4 2015Q4 20151
Irish Life Investment Managers Ltd. 110.14%0.14%0.14%Q2 2013Q2 20131
Bienville Capital Management, LLC 110.02%0.02%0.02%Q2 2019Q2 20191
Sowell Financial Services LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Quantamental Technologies LLC 110.05%0.05%0.05%Q1 2019Q1 20191
Hudson Bay Capital Management LP 110.00%0.00%0.00%Q3 2018Q3 20181
CenterStar Asset Management, LLC 110.01%0.01%0.01%Q2 2018Q2 20181
WealthTrust Fairport, LLC 110.00%0.00%0.00%Q4 2014Q4 20141
Shellback Capital, LP 110.22%0.22%0.22%Q1 2017Q1 20171
LONESTAR CAPITAL MANAGEMENT LLC 113.06%3.06%3.06%Q3 2019Q3 20191
BOOTHBAY FUND MANAGEMENT, LLC 110.04%0.04%0.04%Q4 2017Q4 20171
LEUTHOLD GROUP, LLC 110.70%0.70%0.70%Q2 2017Q2 20171
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 110.11%0.11%0.11%Q3 2013Q3 20131
OLD NATIONAL BANCORP /IN/ 110.02%0.02%0.02%Q2 2015Q2 20151
ProVise Management Group, LLC 110.09%0.09%0.09%Q2 2016Q2 20161
HL FINANCIAL SERVICES LLC 110.07%0.07%0.07%Q3 2017Q3 20171
Investors Capital Advisory Services 110.04%0.04%0.04%Q4 2014Q4 20141
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
Tradeworx Inc. 110.14%0.14%0.14%Q3 2013Q3 20131
Cambridge Investment Research Advisors, Inc. 110.00%0.00%0.00%Q4 2018Q4 20181
Franklin, Parlapiano, Turner & Welch, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
QCM Cayman, Ltd. 110.16%0.16%0.16%Q2 2016Q2 20161
Weiss Asset Management LP 110.01%0.01%0.01%Q3 2019Q3 20191
KOCH INDUSTRIES INC 110.05%0.05%0.05%Q1 2018Q1 20181
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
BENJAMIN F. EDWARDS & COMPANY, INC. 110.00%0.00%0.00%Q1 2017Q1 20171
Integrated Investment Consultants, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
FRANKLIN RESOURCES INC 110.00%0.00%0.00%Q2 2019Q2 20191
Placemark Investments, Inc. 110.01%0.01%0.01%Q4 2014Q4 20141
SOCIETE GENERALE 110.00%0.00%0.00%Q2 2016Q2 20161
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2015Q1 20151
CIBC WORLD MARKETS CORP 110.32%0.32%0.32%Q2 2016Q2 20161
Hilltop Park Associates LLC 111.14%1.14%1.14%Q2 2015Q2 20151
Kemnay Advisory Services Inc. 110.57%0.57%0.57%Q4 2017Q4 20171
EQUITEC PROPRIETARY MARKETS, LLC 110.00%0.00%0.00%Q4 2014Q4 20141
Banco de Sabadell, S.A 110.08%0.08%0.08%Q2 2019Q2 20191
Gupta Wealth Management LLC 110.00%0.00%0.00%Q4 2015Q4 20151
MCF Advisors LLC 110.00%0.00%0.00%Q3 2014Q3 20141
Karp Capital Management Corp 110.01%0.01%0.01%Q1 2017Q1 20171
Centaur Capital 113.00%3.00%3.00%Q1 2015Q1 20151
NN Investment Partners Holdings N.V. 110.00%0.00%0.00%Q1 2019Q1 20191
FORT, L.P. 110.00%0.00%0.00%Q1 2019Q1 20191
Evercore Wealth Management, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
Transamerica Financial Advisors, Inc. 110.00%0.00%0.00%Q1 2016Q1 20161
Andromeda Capital LLC 110.02%0.02%0.02%Q3 2014Q3 20141
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2018Q3 20181
EVOKE WEALTH, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Adirondack Funds 110.13%0.13%0.13%Q3 2015Q3 20151
Apriem Advisors 110.00%0.00%0.00%Q2 2015Q2 20151
BBT Capital Management, LLC 110.14%0.14%0.14%Q2 2013Q2 20131
Patriot Financial Group Insurance Agency, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
US GLOBAL INVESTORS FUNDS 110.71%0.71%0.71%Q4 2013Q4 20131
Icon Wealth Partners, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
BASSO CAPITAL MANAGEMENT, L.P. 110.00%0.00%0.00%Q3 2013Q3 20131
Daiwa Capital Markets America Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
AFFINITY INVESTMENT ADVISORS, LLC 110.32%0.32%0.32%Q3 2014Q3 20141
Destination Wealth Management 110.00%0.00%0.00%Q4 2018Q4 20181
CAPITAL GUARDIAN TRUST CO 110.00%0.00%0.00%Q1 2015Q1 20151
Empirical Finance, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
ExodusPoint Capital Management, LP 110.02%0.02%0.02%Q1 2019Q1 20191
Sonora Investment Management, LLC 110.00%0.00%0.00%Q3 2015Q3 20151
Machina Capital S.A.S. 110.06%0.06%0.06%Q1 2019Q1 20191
WBI INVESTMENTS, LLC 110.10%0.10%0.10%Q1 2019Q1 20191
Blume Capital Management, Inc. 110.01%0.01%0.01%Q1 2016Q1 20161
External links

This page lists all the filers that currently own OWENS ILL INC or have owned OWENS ILL INC in the past.