Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BARCLAYS PLC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 55 |
GOLDMAN SACHS GROUP INC | 22 | 4 | 0.00% | 0.00% | 0.01% | Q1 2012 | Q3 2018 | 55 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 53 |
Walleye Trading LLC | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2018 | 41 |
PEAK6 Group LLC | 9 | 1 | 0.00% | 0.01% | 0.06% | Q2 2013 | Q4 2017 | 32 |
Citadel Advisors | 22 | 22 | 0.00% | 0.02% | 0.09% | Q2 2013 | Q3 2018 | 28 |
BANK OF AMERICA CORP /DE/ | 22 | 22 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2018 | 28 |
HUNTINGTON NATIONAL BANK | 16 | 1 | 0.00% | 0.00% | 0.00% | Q1 2009 | Q3 2018 | 26 |
DEUTSCHE BANK AG\ | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2018 | 25 |
Parallax Volatility Advisers, L.P. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 24 |
CREDIT SUISSE AG/ | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2018 | 23 |
NORGES BANK | 11 | 2 | 0.00% | 0.00% | 0.01% | Q2 2012 | Q3 2018 | 23 |
CITIGROUP INC | 22 | 22 | 0.00% | 0.01% | 0.05% | Q2 2013 | Q3 2018 | 23 |
MILLENNIUM MANAGEMENT LLC | 22 | 22 | 0.00% | 0.04% | 0.15% | Q2 2013 | Q3 2018 | 23 |
D. E. Shaw & Co., Inc. | 22 | 22 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q3 2018 | 23 |
WELLS FARGO & COMPANY/MN | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2018 | 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23 | 23 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q3 2018 | 23 |
MEYER HANDELMAN CO | 22 | 22 | 0.04% | 0.06% | 0.09% | Q2 2013 | Q3 2018 | 22 |
ALLIANCEBERNSTEIN L.P. | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
ROYAL BANK OF CANADA | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
Legal & General Group Plc | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
AMERICAN INTERNATIONAL GROUP, INC. | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2018 | 22 |
BlackRock Inc. | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
Invesco Ltd. | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
MORGAN STANLEY | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2018 | 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22 | 22 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2018 | 22 |
Swiss National Bank | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2018 | 22 |
SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 22 | 22 | 0.05% | 0.11% | 0.18% | Q2 2013 | Q3 2018 | 22 |
METROPOLITAN LIFE INSURANCE CO/NY | 22 | 22 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2018 | 22 |
Johnson Financial Group, Inc. | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
US BANCORP \DE\ | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 22 | 22 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2018 | 22 |
GEODE CAPITAL MANAGEMENT, LLC | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2018 | 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2018 | 22 |
JPMORGAN CHASE & CO | 22 | 22 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2018 | 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22 | 22 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2018 | 22 |
Bank of New York Mellon Corp | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
NORTHERN TRUST CORP | 22 | 22 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2018 | 22 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
DIMENSIONAL FUND ADVISORS LP | 22 | 22 | 0.01% | 0.05% | 0.10% | Q2 2013 | Q3 2018 | 22 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2018 | 22 |
RHUMBLINE ADVISERS | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2018 | 22 |
VOYA INVESTMENT MANAGEMENT LLC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
UBS ASSET MANAGEMENT AMERICAS INC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
BNP PARIBAS FINANCIAL MARKETS | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
Allianz Asset Management GmbH | 22 | 22 | 0.00% | 0.09% | 0.17% | Q2 2013 | Q3 2018 | 22 |
VANGUARD GROUP INC | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2018 | 22 |
TEACHERS ADVISORS, LLC | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2018 | 22 |
STATE STREET CORP | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
PRICE T ROWE ASSOCIATES INC /MD/ | 21 | 21 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q2 2018 | 21 |
GLENMEDE TRUST CO NA | 17 | 1 | 0.00% | 0.00% | 0.01% | Q4 2006 | Q4 2014 | 21 |
PANAGORA ASSET MANAGEMENT INC | 17 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2018 | 20 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2018 | 20 |
BANK OF MONTREAL /CAN/ | 18 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2018 | 20 |
Cutler Group LLC / CA | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2017 | 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20 | 20 | 0.01% | 0.07% | 0.16% | Q2 2013 | Q1 2018 | 20 |
Tower Research Capital LLC (TRC) | 10 | 3 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2018 | 19 |
RBF Capital, LLC | 19 | 19 | 0.08% | 0.49% | 0.95% | Q2 2013 | Q4 2017 | 19 |
VNBTrust, National Association | 18 | 18 | 0.05% | 0.59% | 2.51% | Q2 2013 | Q3 2017 | 18 |
Renaissance Technologies | 18 | 18 | 0.01% | 0.03% | 0.05% | Q2 2014 | Q3 2018 | 18 |
WOLVERINE ASSET MANAGEMENT LLC | 6 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2018 | 18 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 18 | 18 | 0.01% | 0.03% | 0.04% | Q2 2013 | Q3 2017 | 18 |
Pomelo Capital LLC | 8 | 3 | 0.03% | 0.10% | 0.56% | Q2 2013 | Q4 2016 | 18 |
Nationwide Fund Advisors | 18 | 18 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q3 2017 | 18 |
NEW YORK STATE COMMON RETIREMENT FUND | 15 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2018 | 18 |
MERIDIAN INVESTMENT COUNSEL INC. | 15 | 1 | 0.07% | 0.12% | 0.23% | Q4 2013 | Q3 2018 | 17 |
Seawolf Capital, LLC | 8 | 7 | 0.77% | 6.26% | 16.28% | Q2 2013 | Q1 2017 | 17 |
PNC FINANCIAL SERVICES GROUP, INC. | 13 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 17 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 17 | 17 | 0.14% | 0.43% | 0.63% | Q2 2013 | Q2 2017 | 17 |
FMR LLC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 17 |
Creative Planning | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 16 |
UBS Group AG | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2018 | 16 |
Spot Trading L.L.C | 6 | 1 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q1 2017 | 16 |
EJF Capital LLC | 14 | 2 | 0.58% | 4.30% | 8.62% | Q2 2013 | Q2 2017 | 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2018 | 15 |
Glenview Capital Management | 15 | 15 | 0.33% | 0.45% | 0.62% | Q4 2013 | Q2 2017 | 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 13 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 15 |
SEI INVESTMENTS CO | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2018 | 15 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2016 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2016 | 15 |
TWO SIGMA INVESTMENTS, LP | 9 | 1 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q3 2018 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BlackRock Group LTD | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2016 | 15 |
NISA INVESTMENT ADVISORS, LLC | 12 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2018 | 15 |
HAP Trading, LLC | 8 | 8 | 0.00% | 0.12% | 0.31% | Q3 2013 | Q2 2015 | 14 |
Boston Partners | 14 | 14 | 0.00% | 0.05% | 0.10% | Q2 2013 | Q3 2016 | 14 |
TUDOR INVESTMENT CORP ET AL | 9 | 1 | 0.01% | 0.02% | 0.05% | Q2 2013 | Q2 2018 | 14 |
NOMURA HOLDINGS INC | 12 | 1 | 0.00% | 0.02% | 0.06% | Q4 2012 | Q1 2016 | 14 |
PARADIGM CAPITAL MANAGEMENT INC/NY | 14 | 14 | 0.04% | 0.17% | 0.58% | Q2 2013 | Q3 2016 | 14 |
MSI Financial Services Inc | 9 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 14 |
Brandywine Global Investment Management, LLC | 10 | 3 | 0.00% | 0.03% | 0.05% | Q2 2013 | Q1 2017 | 13 |
NEXT Financial Group, Inc | 10 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2018 | 13 |
Quantbot Technologies LP | 5 | 2 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q1 2018 | 13 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13 | 13 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2016 | 13 |
CNA FINANCIAL CORP | 12 | 12 | 0.15% | 0.21% | 0.26% | Q2 2013 | Q1 2016 | 12 |
PZENA INVESTMENT MANAGEMENT LLC | 12 | 12 | 0.07% | 0.13% | 0.17% | Q2 2013 | Q1 2016 | 12 |
WESTPORT RESOURCES MANAGEMENT INC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 12 |
Cubist Systematic Strategies, LLC | 4 | 2 | 0.00% | 0.04% | 0.10% | Q2 2014 | Q2 2018 | 12 |
MUFG Americas Holdings Corp | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2010 | Q3 2013 | 12 |
BERKSHIRE ASSET MANAGEMENT LLC/PA | 12 | 12 | 0.51% | 1.11% | 1.52% | Q2 2013 | Q1 2016 | 12 |
TOWLE & CO | 12 | 12 | 1.81% | 2.87% | 4.19% | Q2 2013 | Q1 2016 | 12 |
COMMONWEALTH BANK OF AUSTRALIA | 11 | 1 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q3 2018 | 12 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 12 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2018 | 12 |
Paloma Partners Management Co | 6 | 1 | 0.00% | 0.02% | 0.05% | Q4 2014 | Q3 2018 | 12 |
VALLEY NATIONAL ADVISERS INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2017 | 12 |
TWO SIGMA ADVISERS, LP | 9 | 1 | 0.00% | 0.01% | 0.03% | Q3 2014 | Q3 2018 | 12 |
First Heartland Consultants, Inc. | 12 | 12 | 0.16% | 0.30% | 0.47% | Q2 2013 | Q1 2016 | 12 |
RUSSELL FRANK CO/ | 12 | 12 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q1 2016 | 12 |
THOMPSON DAVIS & CO., INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2016 | 12 |
QS Investors, LLC | 12 | 12 | 0.00% | 0.00% | 0.02% | Q4 2015 | Q3 2018 | 12 |
WFG Advisors, LP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
MYCIO WEALTH PARTNERS, LLC | 11 | 11 | 0.02% | 0.03% | 0.06% | Q4 2014 | Q2 2017 | 11 |
AMERICAN CENTURY COMPANIES INC | 9 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2017 | 11 |
MARKSTON INTERNATIONAL LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 11 |
STEVENS CAPITAL MANAGEMENT LP | 5 | 1 | 0.01% | 0.04% | 0.11% | Q1 2014 | Q3 2018 | 11 |
ProShare Advisors LLC | 11 | 11 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 11 |
SG Americas Securities, LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2018 | 11 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 6 | 2 | 0.06% | 0.57% | 1.12% | Q4 2013 | Q3 2018 | 11 |
GABELLI FUNDS LLC | 6 | 2 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q3 2018 | 11 |
PDT Partners, LLC | 10 | 1 | 0.04% | 0.07% | 0.17% | Q1 2014 | Q4 2016 | 11 |
HSBC HOLDINGS PLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2018 | 10 |
Jacobi Capital Management LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2018 | 10 |
MEEDER ASSET MANAGEMENT INC | 5 | 1 | 0.00% | 0.01% | 0.04% | Q3 2015 | Q3 2018 | 10 |
FEDERATED HERMES, INC. | 10 | 10 | 0.00% | 0.03% | 0.05% | Q2 2013 | Q3 2015 | 10 |
Swift Run Capital | 10 | 10 | 2.83% | 4.28% | 5.98% | Q4 2013 | Q1 2016 | 10 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 5 | 2 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2017 | 10 |
GROUP ONE TRADING, L.P. | 4 | 1 | 0.00% | 0.01% | 0.05% | Q4 2013 | Q1 2018 | 10 |
Sterling Capital Management LLC | 8 | 2 | 0.01% | 0.06% | 0.13% | Q1 2013 | Q4 2016 | 10 |
OXFORD ASSET MANAGEMENT LLP | 4 | 1 | 0.03% | 0.20% | 0.39% | Q2 2013 | Q3 2018 | 10 |
Advisor Group, Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2018 | 10 |
Engineers Gate Manager LP | 6 | 1 | 0.02% | 0.06% | 0.11% | Q2 2015 | Q2 2018 | 10 |
Cortina Asset Management, LLC | 9 | 9 | 0.01% | 0.05% | 0.19% | Q3 2013 | Q3 2015 | 9 |
Channing Capital Management, LLC | 9 | 9 | 1.00% | 1.32% | 1.59% | Q2 2013 | Q2 2015 | 9 |
AMERIPRISE FINANCIAL INC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 9 | 9 | 0.01% | 0.02% | 0.04% | Q1 2013 | Q1 2015 | 9 |
FIFTH THIRD BANCORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
Carroll Financial Associates, Inc. | 5 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 9 |
WealthTrust-Arizona, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
Evercore Wealth Management, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 9 |
Russell Investments Group, Ltd. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2018 | 8 |
ACADIAN ASSET MANAGEMENT LLC | 8 | 8 | 0.19% | 0.25% | 0.32% | Q3 2013 | Q2 2015 | 8 |
Compagnie Lombard Odier SCmA | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2016 | 8 |
TFS CAPITAL LLC | 5 | 1 | 0.01% | 0.15% | 0.36% | Q2 2013 | Q1 2017 | 8 |
Squarepoint Ops LLC | 7 | 1 | 0.00% | 0.01% | 0.04% | Q3 2015 | Q2 2018 | 8 |
Baltimore-Washington Financial Advisors, Inc. | 8 | 8 | 0.02% | 0.05% | 0.12% | Q4 2013 | Q3 2015 | 8 |
BOSTON PRIVATE BANK & TRUST CO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6 | 2 | 0.00% | 0.00% | 0.00% | Q4 2012 | Q4 2014 | 8 |
Focused Wealth Management, Inc | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2016 | 8 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 8 | 8 | 0.05% | 0.05% | 0.06% | Q2 2013 | Q1 2015 | 8 |
PUTNAM INVESTMENTS LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
GUGGENHEIM CAPITAL LLC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2018 | 8 |
HBK INVESTMENTS L P | 6 | 2 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2017 | 8 |
PARADIGM ASSET MANAGEMENT CO LLC | 8 | 8 | 0.01% | 0.04% | 0.11% | Q4 2013 | Q3 2015 | 8 |
STRS OHIO | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
CARLSON CAPITAL L P | 3 | 1 | 0.16% | 0.29% | 0.47% | Q4 2013 | Q1 2017 | 8 |
WOLVERINE TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2017 | 8 |
Dorsey & Whitney Trust CO LLC | 8 | 8 | 0.10% | 0.11% | 0.12% | Q3 2013 | Q2 2015 | 8 |
OSTERWEIS CAPITAL MANAGEMENT INC | 8 | 8 | 1.98% | 2.15% | 2.29% | Q3 2013 | Q2 2015 | 8 |
Yorktown Management & Research Co Inc | 8 | 8 | 0.04% | 0.04% | 0.05% | Q3 2013 | Q2 2015 | 8 |
PRINCIPAL FINANCIAL GROUP INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 7 |
Point72 Asset Management, L.P. | 5 | 1 | 0.00% | 0.06% | 0.12% | Q2 2015 | Q4 2017 | 7 |
Jefferies Group LLC | 2 | 1 | 0.00% | 0.01% | 0.05% | Q2 2013 | Q4 2017 | 7 |
AllSquare Wealth Management LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2018 | 7 |
LSV ASSET MANAGEMENT | 7 | 7 | 0.01% | 0.01% | 0.03% | Q2 2013 | Q4 2014 | 7 |
ONTARIO TEACHERS PENSION PLAN BOARD | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 7 |
IFP Advisors, Inc | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2017 | 7 |
Silver Point Capital L.P. | 7 | 7 | 1.87% | 5.55% | 9.52% | Q2 2016 | Q4 2017 | 7 |
Aperio Group, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2018 | 7 |
Ameritas Investment Partners, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2018 | 7 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2015 | 7 |
Nuveen Asset Management, LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 1 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q1 2017 | 6 |
RS INVESTMENT MANAGEMENT CO LLC | 5 | 1 | 0.01% | 0.34% | 0.53% | Q2 2013 | Q1 2016 | 6 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2018 | 6 |
ORANGE CAPITAL, LLC | 5 | 5 | 1.13% | 5.50% | 9.66% | Q3 2013 | Q3 2014 | 6 |
Magnetar Financial LLC | 3 | 1 | 0.00% | 0.19% | 0.32% | Q4 2013 | Q3 2018 | 6 |
SCOPIA CAPITAL MANAGEMENT LP | 4 | 2 | 0.06% | 0.43% | 1.52% | Q2 2013 | Q4 2014 | 6 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.03% | 0.07% | Q2 2013 | Q1 2018 | 6 |
Kistler-Tiffany Companies, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 6 |
SEI TRUST CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Long Pond Capital | 6 | 6 | 0.86% | 1.71% | 2.43% | Q4 2013 | Q1 2015 | 6 |
FIRST TRUST ADVISORS LP | 3 | 1 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q1 2017 | 6 |
Connor, Clark & Lunn Investment Management Ltd. | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q2 2017 | 6 |
A.R.T. Advisors, LLC | 4 | 1 | 0.01% | 0.06% | 0.13% | Q2 2013 | Q4 2016 | 6 |
Netols Asset Management, Inc. | 6 | 6 | 0.00% | 0.91% | 1.37% | Q2 2013 | Q3 2014 | 6 |
Trexquant Investment LP | 2 | 1 | 0.02% | 0.06% | 0.11% | Q3 2015 | Q1 2018 | 6 |
GAMCO INVESTORS, INC. ET AL | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2018 | 6 |
Amida Capital Management II, LLC | 1 | 1 | 0.07% | 0.21% | 0.29% | Q1 2013 | Q2 2014 | 5 |
Timber Hill LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2015 | 5 |
CLINTON GROUP INC | 5 | 5 | 0.01% | 0.03% | 0.05% | Q1 2016 | Q1 2017 | 5 |
Bluefin Trading, LLC | 2 | 2 | 0.00% | 0.04% | 0.13% | Q2 2014 | Q3 2014 | 5 |
Three Corner Global Investors LP | 4 | 1 | 1.01% | 4.31% | 7.25% | Q3 2015 | Q1 2017 | 5 |
SAMLYN CAPITAL, LLC | 5 | 5 | 0.40% | 0.74% | 0.93% | Q3 2015 | Q3 2016 | 5 |
MARSHALL WACE, LLP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q4 2016 | 5 |
WELLINGTON MANAGEMENT GROUP LLP | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2018 | 5 |
Point72 Hong Kong Ltd | 3 | 2 | 0.00% | 0.02% | 0.07% | Q4 2016 | Q2 2018 | 5 |
Harvest Capital Strategies LLC | 3 | 2 | 0.19% | 0.56% | 1.31% | Q2 2013 | Q1 2015 | 5 |
K.J. Harrison & Partners Inc | 5 | 5 | 0.08% | 0.23% | 0.60% | Q4 2013 | Q4 2014 | 5 |
Hutchin Hill Capital, LP | 3 | 1 | 0.03% | 0.17% | 0.40% | Q3 2013 | Q4 2017 | 5 |
SIMPLEX TRADING, LLC | 2 | 1 | 0.00% | 0.00% | 0.02% | Q3 2015 | Q3 2017 | 5 |
Fine Capital Partners, L.P. | 5 | 5 | 0.33% | 3.46% | 5.18% | Q2 2013 | Q2 2014 | 5 |
KBC Group NV | 2 | 1 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q3 2018 | 5 |
Cornerstone Advisors, Inc. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2015 | 5 |
CAPITAL FUND MANAGEMENT S.A. | 3 | 1 | 0.00% | 0.02% | 0.03% | Q3 2013 | Q3 2018 | 5 |
NumerixS Investment Technologies Inc | 5 | 5 | 0.02% | 0.03% | 0.03% | Q2 2016 | Q2 2017 | 5 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 4 | 1 | 0.02% | 0.06% | 0.16% | Q3 2015 | Q4 2017 | 5 |
PROSPECTOR PARTNERS LLC | 4 | 4 | 0.39% | 1.04% | 1.60% | Q4 2013 | Q3 2014 | 4 |
Schonfeld Strategic Advisors LLC | 3 | 1 | 0.02% | 0.10% | 0.15% | Q3 2016 | Q3 2017 | 4 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.01% | 0.15% | 0.28% | Q2 2013 | Q1 2017 | 4 |
Alberta Investment Management Corp | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2018 | 4 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 4 | 4 | 0.13% | 0.29% | 0.34% | Q2 2013 | Q1 2014 | 4 |
BHF Kleinwort Benson Group S.A. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 4 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4 | 4 | 0.07% | 0.08% | 0.09% | Q2 2013 | Q1 2014 | 4 |
BALYASNY ASSET MANAGEMENT L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 4 |
QVT Financial LP | 4 | 4 | 1.08% | 1.22% | 1.49% | Q3 2013 | Q2 2014 | 4 |
MetLife Investment Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
Walthausen & Co., LLC | 4 | 4 | 1.49% | 1.65% | 1.86% | Q2 2013 | Q1 2014 | 4 |
Laurion Capital Management LP | 2 | 2 | 0.12% | 0.24% | 0.36% | Q2 2014 | Q3 2014 | 4 |
BlueCrest Capital Management Ltd | 3 | 1 | 0.01% | 0.02% | 0.05% | Q4 2014 | Q2 2018 | 4 |
Tradeworx Inc. | 4 | 4 | 0.16% | 0.18% | 0.21% | Q1 2013 | Q4 2013 | 4 |
Convergence Investment Partners, LLC | 2 | 1 | 0.16% | 0.22% | 0.31% | Q2 2013 | Q3 2016 | 4 |
AdvisorNet Financial, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
AQR Capital Management | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2012 | Q1 2016 | 4 |
EAGLE ASSET MANAGEMENT INC | 4 | 4 | 0.07% | 0.08% | 0.10% | Q2 2013 | Q1 2014 | 4 |
Fiera Capital Corp | 4 | 4 | 0.02% | 0.02% | 0.03% | Q3 2014 | Q2 2015 | 4 |
TRUSTCORE FINANCIAL SERVICES, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
Horizon Investment Services, LLC | 4 | 4 | 0.11% | 0.13% | 0.14% | Q4 2013 | Q3 2014 | 4 |
Monarch Partners Asset Management LLC | 4 | 4 | 0.84% | 1.24% | 1.86% | Q2 2013 | Q1 2014 | 4 |
Cumberland Partners Ltd | 4 | 4 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q2 2016 | 4 |
Asset Management One Co., Ltd. | 4 | 4 | 0.02% | 0.03% | 0.04% | Q3 2013 | Q2 2014 | 4 |
SAC Capital Advisors LP | 4 | 4 | 0.00% | 0.03% | 0.13% | Q2 2013 | Q1 2014 | 4 |
SeaCrest Wealth Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 4 |
HighTower Advisors, LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q2 2016 | 4 |
Ancora Advisors LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q3 2018 | 4 |
SYMPHONY ASSET MANAGEMENT LLC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2016 | Q3 2017 | 4 |
RATIONAL ADVISORS LLC | 3 | 3 | 0.03% | 0.07% | 0.09% | Q3 2016 | Q1 2017 | 3 |
683 Capital Management, LLC | 3 | 3 | 0.35% | 0.97% | 1.28% | Q2 2013 | Q4 2013 | 3 |
Airain ltd | 1 | 1 | 0.02% | 0.05% | 0.07% | Q4 2013 | Q4 2016 | 3 |
Jupiter Investment Management Ltd | 3 | 3 | 0.00% | 0.01% | 0.03% | Q1 2016 | Q3 2016 | 3 |
GoldenTree Asset Management | 3 | 3 | 0.49% | 2.11% | 2.97% | Q2 2017 | Q4 2017 | 3 |
JS Capital Management LLC | 3 | 3 | 0.12% | 0.23% | 0.29% | Q4 2013 | Q2 2014 | 3 |
Princeton Alpha Management LP | 2 | 1 | 0.03% | 0.04% | 0.04% | Q2 2015 | Q4 2016 | 3 |
GRATIA CAPITAL, LLC | 2 | 1 | 0.56% | 1.72% | 3.56% | Q4 2013 | Q1 2017 | 3 |
FOX RUN MANAGEMENT, L.L.C. | 2 | 1 | 0.04% | 0.08% | 0.10% | Q3 2016 | Q4 2017 | 3 |
Quantitative Investment Management, LLC | 1 | 1 | 0.03% | 0.04% | 0.05% | Q3 2013 | Q1 2016 | 3 |
BlackRock Japan Co. Ltd | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 3 |
Elo Mutual Pension Insurance Co | 3 | 3 | 0.22% | 0.26% | 0.28% | Q1 2018 | Q3 2018 | 3 |
GREEN ARROW CAPITAL MANAGEMENT LLC | 3 | 3 | 0.13% | 0.17% | 0.22% | Q1 2014 | Q3 2014 | 3 |
IndexIQ Advisors LLC | 3 | 3 | 0.02% | 0.04% | 0.04% | Q2 2017 | Q4 2017 | 3 |
Hudson Bay Capital Management LP | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q1 2016 | 3 |
Philadelphia Financial Management of San Francisco, LLC | 2 | 1 | 0.79% | 3.42% | 5.54% | Q2 2013 | Q4 2014 | 3 |
EverPoint Asset Management, LLC | 3 | 3 | 0.09% | 0.20% | 0.33% | Q2 2016 | Q4 2016 | 3 |
Integrated Wealth Management | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
Mascoma Wealth Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
Scepter Holdings, Inc. | 3 | 3 | 0.60% | 0.92% | 1.51% | Q3 2013 | Q1 2014 | 3 |
Nokota Management, LP | 3 | 3 | 0.14% | 0.19% | 0.23% | Q2 2013 | Q4 2013 | 3 |
Senator Investment Group LP | 3 | 3 | 0.78% | 1.09% | 1.37% | Q2 2013 | Q4 2013 | 3 |
Kingstown Capital | 3 | 3 | 4.53% | 5.65% | 6.33% | Q2 2013 | Q4 2013 | 3 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 3 | 3 | 0.44% | 0.59% | 0.83% | Q2 2016 | Q4 2016 | 3 |
Gotham Asset Management, LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q1 2014 | 3 |
STATE OF WISCONSIN INVESTMENT BOARD | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q3 2018 | 3 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2018 | 3 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.05% | 0.11% | 0.16% | Q2 2015 | Q4 2016 | 3 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3 | 3 | 0.07% | 0.07% | 0.08% | Q1 2018 | Q3 2018 | 3 |
THRIVENT FINANCIAL FOR LUTHERANS | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q3 2014 | 3 |
MACKENZIE FINANCIAL CORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2018 | 3 |
SIGNET FINANCIAL MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2018 | 3 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 3 | 3 | 0.03% | 0.06% | 0.07% | Q1 2016 | Q3 2016 | 3 |
LionEye Capital Management LLC | 3 | 3 | 0.52% | 1.28% | 1.80% | Q3 2013 | Q1 2014 | 3 |
Man Group plc | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2018 | Q3 2018 | 3 |
OMNI PARTNERS LLP | 3 | 3 | 0.07% | 0.08% | 0.08% | Q1 2018 | Q3 2018 | 3 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.11% | 0.31% | 0.57% | Q2 2013 | Q3 2015 | 3 |
Santa Fe Partners LLC | 1 | 1 | 0.04% | 0.06% | 0.10% | Q2 2013 | Q2 2015 | 3 |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2013 | 3 |
Wealthspire Advisors, L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
Yakira Capital Management, Inc. | 3 | 3 | 0.43% | 0.48% | 0.54% | Q1 2018 | Q3 2018 | 3 |
Stratos Wealth Partners, LTD. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 3 |
BROWN ADVISORY INC | 3 | 3 | 0.03% | 0.04% | 0.06% | Q2 2013 | Q4 2013 | 3 |
WHITEBOX ADVISORS LLC | 2 | 1 | 0.04% | 0.08% | 0.11% | Q2 2013 | Q1 2014 | 3 |
ROYCE & ASSOCIATES LP | 3 | 3 | 0.01% | 0.03% | 0.05% | Q4 2016 | Q2 2017 | 3 |
American Portfolios Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
MENTA CAPITAL LLC | 2 | 1 | 0.04% | 0.14% | 0.27% | Q3 2017 | Q2 2018 | 3 |
MANAGED ACCOUNT ADVISORS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2018 | Q3 2018 | 3 |
Bayesian Capital Management, LP | 1 | 1 | 0.06% | 0.08% | 0.12% | Q3 2016 | Q1 2018 | 3 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
Teton Advisors, Inc. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q3 2018 | 3 |
HENNESSY ADVISORS INC | 3 | 3 | 0.25% | 0.30% | 0.36% | Q2 2013 | Q4 2013 | 3 |
CENTRAL TRUST Co | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
OMERS ADMINISTRATION Corp | 3 | 3 | 0.01% | 0.02% | 0.04% | Q4 2013 | Q2 2014 | 3 |
CIBC Private Wealth Group, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
NOMURA ASSET MANAGEMENT CO LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 2 |
Kassirer Asset Management Corp | 2 | 2 | 0.43% | 0.52% | 0.61% | Q1 2018 | Q2 2018 | 2 |
TAM Capital Management Inc. | 2 | 2 | 15.00% | 16.10% | 17.20% | Q4 2014 | Q1 2015 | 2 |
Interval Partners, LP | 2 | 2 | 0.06% | 0.10% | 0.14% | Q3 2015 | Q4 2015 | 2 |
CULLEN/FROST BANKERS, INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 2 |
OPPENHEIMER & CO INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q2 2015 | 2 |
CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 2 | 0.01% | 0.02% | 0.04% | Q1 2018 | Q2 2018 | 2 |
Archford Capital Strategies, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q2 2014 | 2 |
Cipher Capital LP | 2 | 2 | 0.04% | 0.05% | 0.07% | Q3 2015 | Q4 2015 | 2 |
BRYN MAWR TRUST Co | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2013 | Q2 2013 | 2 |
Ground Swell Capital, LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2014 | Q3 2014 | 2 |
Mint Tower Capital Management B.V. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q3 2018 | 2 |
Plante Moran Financial Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
SPOT TRADING L.L.C. | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2017 | Q3 2017 | 2 |
Hoxton Financial, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
ALPINE ASSOCIATES MANAGEMENT INC. | 2 | 2 | 0.08% | 0.19% | 0.30% | Q1 2018 | Q2 2018 | 2 |
Banco BTG Pactual S.A. | 2 | 2 | 1.19% | 1.49% | 1.80% | Q1 2018 | Q2 2018 | 2 |
GARGOYLE INVESTMENT ADVISOR L.L.C. | 2 | 2 | 0.23% | 0.24% | 0.26% | Q4 2013 | Q1 2014 | 2 |
INTEGRAL DERIVATIVES, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q3 2014 | 2 |
OppenheimerFunds, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
Bronson Point Management LLC | 2 | 2 | 2.09% | 2.58% | 3.07% | Q3 2016 | Q4 2016 | 2 |
NORTHERN TRUST CO OF CONNECTICUT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Brookstone Capital Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
LUCUS ADVISORS LLC | 2 | 2 | 0.18% | 0.20% | 0.21% | Q4 2014 | Q1 2015 | 2 |
LANSDOWNE PARTNERS LIMITED PARTNERSHIP | 2 | 2 | 0.11% | 0.12% | 0.14% | Q3 2013 | Q4 2013 | 2 |
Verition Fund Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q3 2017 | 2 |
THIRD AVENUE MANAGEMENT LLC | 2 | 2 | 0.43% | 0.46% | 0.48% | Q1 2014 | Q2 2014 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
CSS LLC/IL | 1 | 1 | 0.01% | 0.02% | 0.02% | Q4 2013 | Q3 2014 | 2 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 2 |
AHL Partners LLP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q4 2016 | 2 |
Clear Harbor Asset Management, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q2 2017 | 2 |
Consector Capital, LP | 2 | 2 | 2.53% | 4.92% | 7.31% | Q4 2013 | Q1 2014 | 2 |
Nine Chapters Capital Management LLC | 2 | 2 | 0.05% | 0.06% | 0.07% | Q4 2014 | Q1 2015 | 2 |
Quinn Opportunity Partners LLC | 2 | 2 | 0.05% | 0.06% | 0.06% | Q1 2018 | Q2 2018 | 2 |
COWEN INC. | 2 | 2 | 0.00% | 0.02% | 0.04% | Q1 2018 | Q2 2018 | 2 |
Pine River Capital Management L.P. | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2015 | Q3 2015 | 2 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 2 |
Frontier Wealth Management LLC | 2 | 2 | 0.04% | 0.06% | 0.08% | Q4 2014 | Q1 2015 | 2 |
Parkside Financial Bank & Trust | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q4 2015 | 2 |
Absolute Return Capital, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
Highlander Capital Management, LLC | 2 | 2 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q3 2013 | 2 |
Index Management Solutions, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2014 | Q2 2014 | 2 |
GAM Holding AG | 2 | 2 | 0.08% | 0.09% | 0.10% | Q2 2018 | Q3 2018 | 2 |
First Horizon Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
MALTESE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.20% | 0.31% | 0.42% | Q3 2014 | Q4 2014 | 2 |
HANCOCK WHITNEY CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2014 | Q2 2014 | 1 |
Lion Point Capital, LP | 1 | 1 | 1.42% | 1.42% | 1.42% | Q4 2015 | Q4 2015 | 1 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
ALGERT GLOBAL LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2015 | Q2 2015 | 1 |
SILVERBACK ASSET MANAGEMENT LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2014 | Q2 2014 | 1 |
Irish Life Investment Managers Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Clearline Capital LP | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2014 | Q2 2014 | 1 |
LEAVELL INVESTMENT MANAGEMENT, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2010 | Q2 2010 | 1 |
CALTON & ASSOCIATES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
DIALECTIC CAPITAL MANAGEMENT, LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2015 | Q2 2015 | 1 |
People's United Financial, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
D.A. DAVIDSON & CO. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Independent Portfolio Consultants, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2015 | Q4 2015 | 1 |
AJO, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2015 | Q2 2015 | 1 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
FBR & Co. | 1 | 1 | 3.24% | 3.24% | 3.24% | Q2 2013 | Q2 2013 | 1 |
Fondren Management LP | 1 | 1 | 2.72% | 2.72% | 2.72% | Q1 2017 | Q1 2017 | 1 |
REILLY FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
WESTPAC BANKING CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
Hirzel Capital Management LLC | 1 | 1 | 0.79% | 0.79% | 0.79% | Q2 2013 | Q2 2013 | 1 |
Visium Asset Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Antipodean Advisors LLC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q2 2016 | Q2 2016 | 1 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.55% | 0.55% | 0.55% | Q2 2013 | Q2 2013 | 1 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
New Jersey Better Educational Savings Trust | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2016 | Q1 2016 | 1 |
Patriot Financial Group Insurance Agency, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
CRAMER ROSENTHAL MCGLYNN LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2014 | Q1 2014 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2013 | Q3 2013 | 1 |
Assenagon Asset Management S.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
GREAT LAKES ADVISORS, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q3 2016 | 1 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
City Financial Investment Co Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
JBF Capital, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
FIRST NEW YORK SECURITIES LLC /NY | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
SECOR Capital Advisors, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
Parallel Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Parkwood LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2013 | Q4 2013 | 1 |
Ionic Capital Management LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2014 | Q2 2014 | 1 |
HALCYON OFFSHORE ASSET MANAGEMENT LLC | 1 | 1 | 2.70% | 2.70% | 2.70% | Q3 2013 | Q3 2013 | 1 |
Geduld E E | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2013 | Q4 2013 | 1 |
Catalyst Capital Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
CapWealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Assured Investment Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q1 2014 | 1 |
ANALYTIC INVESTORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
PRUDENTIAL FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
DEPRINCE RACE & ZOLLO INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Pennant Capital Management, LLC | 1 | 1 | 0.90% | 0.90% | 0.90% | Q2 2013 | Q2 2013 | 1 |
TURNER INVESTMENTS LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2014 | Q4 2014 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Sandy Spring Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
BTG Pactual Global Asset Management Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2015 | Q2 2015 | 1 |
Plancorp, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2014 | Q1 2014 | 1 |
Ullmann Wealth Partners Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
SHELL ASSET MANAGEMENT CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
CAPITAL GUARDIAN TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
IRIDIAN ASSET MANAGEMENT LLC/CT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Rubric Capital Management, LLC | 1 | 1 | 1.38% | 1.38% | 1.38% | Q2 2015 | Q2 2015 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Ledyard National Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Invictus RG Pte. Ltd. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
HABER TRILIX ADVISORS, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
Beryl Capital Management LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2018 | Q3 2018 | 1 |
FOUNDERS BANK & TRUST | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Jump Trading, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
FIRST QUADRANT LLC/CA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Marathon Trading Investment Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
Empyrean Capital Partners, LP | 1 | 1 | 1.00% | 1.00% | 1.00% | Q2 2014 | Q2 2014 | 1 |
Freedom Investment Management, Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2014 | Q1 2014 | 1 |
CITIZENS FINANCIAL GROUP INC/RI | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Standard Investments LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2013 | Q3 2013 | 1 |
MARTINGALE ASSET MANAGEMENT L P | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q1 2014 | 1 |
Senvest Management, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2015 | Q3 2015 | 1 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2018 | Q2 2018 | 1 |
Sculptor Capital LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
SPHINX TRADING, LP | 1 | 1 | 1.34% | 1.34% | 1.34% | Q2 2018 | Q2 2018 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Napier Park Global Capital (US) LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Asset Planning Services, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Karp Capital Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
SUNTRUST BANKS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2016 | Q3 2016 | 1 |
VERTEX ONE ASSET MANAGEMENT INC. | 1 | 1 | 4.29% | 4.29% | 4.29% | Q2 2013 | Q2 2013 | 1 |
Vigilant Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
J.P. Morgan Private Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
QUADRANT CAPITAL GROUP LLC | 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 2016 | Q3 2016 | 1 |
SIGNATUREFD, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
External links
This page lists all the filers that currently own PHH CORP or have owned PHH CORP in the past.