Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
RATIONAL ADVISORS LLC | 13 | 1 | 0.00% | 0.00% | 0.03% | Q1 2009 | Q1 2016 | 23 |
GOLDMAN SACHS GROUP INC | 18 | 4 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q3 2017 | 22 |
D. E. Shaw & Co., Inc. | 18 | 18 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2017 | 22 |
BANK OF AMERICA CORP /DE/ | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 21 |
NORGES BANK | 19 | 2 | 0.00% | 0.00% | 0.01% | Q2 2012 | Q3 2017 | 21 |
GLENMEDE TRUST CO NA | 12 | 1 | 0.00% | 0.00% | 0.00% | Q3 2007 | Q3 2017 | 20 |
AQR Capital Management | 18 | 1 | 0.00% | 0.01% | 0.04% | Q4 2012 | Q3 2017 | 19 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19 | 19 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q3 2017 | 19 |
TEXAS PERMANENT SCHOOL FUND CORP | 19 | 19 | 0.00% | 0.01% | 0.01% | Q1 2013 | Q3 2017 | 19 |
COMERICA BANK | 18 | 18 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2017 | 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
FMR LLC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 18 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 18 | 18 | 0.00% | 0.11% | 0.22% | Q2 2013 | Q3 2017 | 18 |
CITIGROUP INC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
PRICE T ROWE ASSOCIATES INC /MD/ | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
BARCLAYS PLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
METROPOLITAN LIFE INSURANCE CO/NY | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 18 |
JPMORGAN CHASE & CO | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
ENVESTNET ASSET MANAGEMENT INC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
TEACHERS ADVISORS, LLC | 18 | 18 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2017 | 18 |
THRIVENT FINANCIAL FOR LUTHERANS | 18 | 18 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2017 | 18 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18 | 18 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2017 | 18 |
PRINCIPAL FINANCIAL GROUP INC | 18 | 18 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2017 | 18 |
ROYAL BANK OF CANADA | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
FIRST MANHATTAN CO. LLC. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
STATE STREET CORP | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
PineBridge Investments, L.P. | 18 | 18 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2017 | 18 |
AMERICAN INTERNATIONAL GROUP, INC. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
Nationwide Fund Advisors | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 18 |
MORGAN STANLEY | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
PNC FINANCIAL SERVICES GROUP, INC. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
ROYCE & ASSOCIATES LP | 18 | 18 | 0.00% | 0.01% | 0.07% | Q2 2013 | Q3 2017 | 18 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 18 | 18 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2017 | 18 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
PRUDENTIAL FINANCIAL INC | 18 | 18 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2017 | 18 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18 | 18 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2017 | 18 |
Allianz Asset Management GmbH | 18 | 18 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2017 | 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 18 |
Bank of New York Mellon Corp | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 18 |
RHUMBLINE ADVISERS | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 18 |
FULLER & THALER ASSET MANAGEMENT, INC. | 18 | 18 | 0.21% | 0.36% | 0.58% | Q2 2013 | Q3 2017 | 18 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 18 | 18 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2017 | 18 |
PANAGORA ASSET MANAGEMENT INC | 18 | 18 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q3 2017 | 18 |
BANK OF MONTREAL /CAN/ | 18 | 18 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2017 | 18 |
VOYA INVESTMENT MANAGEMENT LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
DIMENSIONAL FUND ADVISORS LP | 18 | 18 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q3 2017 | 18 |
MASON STREET ADVISORS, LLC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 18 |
Swiss National Bank | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
BlackRock Inc. | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 18 |
NEW YORK STATE COMMON RETIREMENT FUND | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 18 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 18 | 18 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2017 | 18 |
GUGGENHEIM CAPITAL LLC | 18 | 18 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2017 | 18 |
NORTHERN TRUST CORP | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 18 |
AMERIPRISE FINANCIAL INC | 18 | 18 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q3 2017 | 18 |
GEODE CAPITAL MANAGEMENT, LLC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 18 |
STRS OHIO | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
LSV ASSET MANAGEMENT | 18 | 18 | 0.00% | 0.04% | 0.09% | Q2 2013 | Q3 2017 | 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18 | 18 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2017 | 18 |
VANGUARD GROUP INC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
Invesco Ltd. | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 18 |
WELLS FARGO & COMPANY/MN | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
ALLIANCEBERNSTEIN L.P. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
KENNEDY CAPITAL MANAGEMENT LLC | 16 | 1 | 0.08% | 0.23% | 0.47% | Q2 2013 | Q3 2017 | 17 |
DEUTSCHE BANK AG\ | 17 | 17 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q3 2017 | 17 |
Arizona State Retirement System | 9 | 8 | 0.00% | 0.01% | 0.01% | Q1 2013 | Q3 2017 | 17 |
CAPSTONE ASSET MANAGEMENT CO | 17 | 17 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2017 | 17 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17 | 17 | 0.00% | 0.00% | 0.02% | Q3 2013 | Q3 2017 | 17 |
Carroll Financial Associates, Inc. | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2017 | 17 |
ClariVest Asset Management LLC | 17 | 17 | 0.02% | 0.07% | 0.11% | Q2 2013 | Q2 2017 | 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17 | 17 | 0.01% | 0.06% | 0.12% | Q2 2013 | Q2 2017 | 17 |
Smith, Graham & Co., Investment Advisors, LP | 17 | 17 | 1.06% | 1.45% | 2.13% | Q2 2013 | Q2 2017 | 17 |
CREDIT SUISSE AG/ | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2017 | 16 |
State of Tennessee, Treasury Department | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2017 | 16 |
MILLENNIUM MANAGEMENT LLC | 15 | 1 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q2 2017 | 16 |
HUNTINGTON NATIONAL BANK | 16 | 16 | 0.00% | 0.00% | 0.00% | Q1 2009 | Q4 2012 | 16 |
FEDERATED HERMES, INC. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2017 | 16 |
Louisiana State Employees Retirement System | 16 | 16 | 0.01% | 0.02% | 0.02% | Q4 2013 | Q3 2017 | 16 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 14 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2017 | 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 15 |
Gemmer Asset Management LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2017 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BNP PARIBAS FINANCIAL MARKETS | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2016 | 15 |
FIFTH THIRD BANCORP | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
US BANCORP \DE\ | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2017 | 15 |
OFI Advisors LLC | 11 | 4 | 0.04% | 0.06% | 0.07% | Q3 2011 | Q3 2015 | 15 |
BlackRock Group LTD | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
Creative Planning | 8 | 7 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2017 | 15 |
Municipal Employees' Retirement System of Michigan | 15 | 15 | 0.01% | 0.11% | 0.21% | Q1 2014 | Q3 2017 | 15 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
Renaissance Technologies | 13 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2017 | 15 |
TWO SIGMA ADVISERS, LP | 11 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2017 | 15 |
Century Capital Management, LLC | 14 | 14 | 0.15% | 0.79% | 1.71% | Q1 2014 | Q2 2017 | 14 |
TUDOR INVESTMENT CORP ET AL | 12 | 2 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q1 2017 | 14 |
State of New Jersey Common Pension Fund D | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2017 | 14 |
UBS ASSET MANAGEMENT AMERICAS INC | 7 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 14 |
JAMES INVESTMENT RESEARCH INC | 14 | 14 | 0.00% | 0.06% | 0.23% | Q2 2014 | Q3 2017 | 14 |
Legal & General Group Plc | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2017 | 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 7 | 6 | 0.01% | 0.03% | 0.06% | Q2 2013 | Q2 2017 | 13 |
AMERICAN CENTURY COMPANIES INC | 7 | 6 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q2 2017 | 13 |
STALEY CAPITAL ADVISERS INC | 13 | 13 | 0.03% | 0.04% | 0.06% | Q3 2014 | Q3 2017 | 13 |
TFS CAPITAL LLC | 5 | 1 | 0.02% | 0.13% | 0.35% | Q2 2013 | Q2 2017 | 13 |
Boston Partners | 11 | 2 | 0.01% | 0.02% | 0.05% | Q3 2013 | Q3 2017 | 13 |
WFG Advisors, LP | 10 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 13 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 7 | 5 | 0.00% | 0.01% | 0.04% | Q1 2013 | Q2 2016 | 12 |
NEXT Financial Group, Inc | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2017 | 12 |
GSA CAPITAL PARTNERS LLP | 9 | 1 | 0.01% | 0.04% | 0.08% | Q2 2013 | Q2 2017 | 12 |
FIRST TRUST ADVISORS LP | 6 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2017 | 12 |
Tower Research Capital LLC (TRC) | 6 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2016 | 12 |
Citadel Advisors | 5 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2017 | 12 |
RUSSELL FRANK CO/ | 12 | 12 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 12 |
PRELUDE CAPITAL MANAGEMENT, LLC | 5 | 2 | 0.00% | 0.02% | 0.04% | Q4 2013 | Q3 2017 | 12 |
SEI INVESTMENTS CO | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2017 | 12 |
UBS Group AG | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2017 | 12 |
CORNERCAP INVESTMENT COUNSEL INC | 6 | 1 | 0.06% | 0.12% | 0.24% | Q2 2013 | Q3 2017 | 12 |
A.R.T. Advisors, LLC | 4 | 1 | 0.01% | 0.03% | 0.06% | Q2 2013 | Q2 2017 | 11 |
REILLY FINANCIAL ADVISORS, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2017 | 11 |
VICTORY CAPITAL MANAGEMENT INC | 11 | 11 | 0.05% | 0.08% | 0.11% | Q4 2014 | Q2 2017 | 11 |
Nine Chapters Capital Management LLC | 10 | 1 | 0.04% | 0.11% | 0.38% | Q2 2013 | Q1 2017 | 11 |
Gotham Asset Management, LLC | 6 | 1 | 0.01% | 0.11% | 0.28% | Q2 2013 | Q3 2017 | 11 |
Cubist Systematic Strategies, LLC | 6 | 5 | 0.01% | 0.02% | 0.05% | Q3 2014 | Q3 2017 | 11 |
Personal Capital Advisors Corp | 10 | 10 | 0.22% | 0.61% | 1.12% | Q4 2013 | Q1 2016 | 10 |
Numeric Investors LLC | 6 | 1 | 0.00% | 0.10% | 0.21% | Q2 2013 | Q3 2016 | 10 |
Phocas Financial Corp. | 10 | 10 | 0.36% | 0.56% | 0.75% | Q1 2015 | Q2 2017 | 10 |
LS Investment Advisors, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2017 | 10 |
AXA S.A. | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 10 |
NORDEA INVESTMENT MANAGEMENT AB | 10 | 10 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q2 2017 | 10 |
Cutler Group LLC / CA | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2017 | 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2017 | 10 |
ALGERT GLOBAL LLC | 4 | 1 | 0.17% | 0.34% | 0.54% | Q2 2013 | Q2 2017 | 9 |
Advisory Services Network, LLC | 6 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2017 | 9 |
ACADIAN ASSET MANAGEMENT LLC | 6 | 1 | 0.00% | 0.08% | 0.17% | Q3 2013 | Q4 2016 | 9 |
LEUTHOLD GROUP, LLC | 5 | 4 | 0.13% | 0.22% | 0.38% | Q3 2013 | Q2 2016 | 9 |
CREDIT AGRICOLE S A | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
LOMBARDIA CAPITAL PARTNERS LLC | 9 | 9 | 0.21% | 0.87% | 1.53% | Q1 2015 | Q1 2017 | 9 |
TWO SIGMA INVESTMENTS, LP | 3 | 1 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q3 2017 | 9 |
MANAGED ACCOUNT ADVISORS LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
Aperio Group, LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2017 | 8 |
OMERS ADMINISTRATION Corp | 2 | 1 | 0.01% | 0.02% | 0.06% | Q1 2014 | Q3 2017 | 8 |
Wealthspire Advisors, L.P. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2017 | 8 |
LOOMIS SAYLES & CO L P | 8 | 8 | 0.01% | 0.03% | 0.04% | Q4 2015 | Q3 2017 | 8 |
HEARTLAND ADVISORS INC | 4 | 4 | 0.08% | 0.50% | 0.95% | Q2 2013 | Q3 2015 | 8 |
BOSTON ADVISORS LLC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q2 2017 | 8 |
SYMPHONY ASSET MANAGEMENT LLC | 8 | 8 | 0.02% | 0.04% | 0.08% | Q4 2014 | Q3 2016 | 8 |
Zions Bancorporation | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2017 | 8 |
OppenheimerFunds, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2017 | 8 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 8 | 8 | 0.01% | 0.02% | 0.03% | Q1 2014 | Q4 2015 | 8 |
MEEDER ASSET MANAGEMENT INC | 4 | 4 | 0.00% | 0.02% | 0.04% | Q3 2015 | Q3 2017 | 8 |
SG Americas Securities, LLC | 3 | 1 | 0.00% | 0.01% | 0.07% | Q3 2014 | Q3 2017 | 8 |
AJO, LP | 7 | 1 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q4 2015 | 8 |
Fisher Asset Management, LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q2 2017 | 8 |
Hillsdale Investment Management Inc. | 7 | 1 | 0.00% | 0.10% | 0.18% | Q4 2014 | Q4 2016 | 8 |
INR ADVISORY SERVICES LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2017 | 8 |
GROUP ONE TRADING, L.P. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 7 |
Paloma Partners Management Co | 3 | 1 | 0.00% | 0.02% | 0.04% | Q2 2015 | Q3 2017 | 7 |
Redwood Investments, LLC | 7 | 7 | 0.09% | 0.20% | 0.33% | Q4 2014 | Q2 2016 | 7 |
Mosaic Family Wealth, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2017 | 7 |
KESTREL INVESTMENT MANAGEMENT CORP | 7 | 7 | 0.69% | 1.47% | 2.29% | Q2 2013 | Q4 2014 | 7 |
Walleye Trading LLC | 4 | 3 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2017 | 7 |
Sterling Capital Management LLC | 4 | 3 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q4 2015 | 7 |
QUADRANT CAPITAL GROUP LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
JENNISON ASSOCIATES LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
RIVERHEAD CAPITAL MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2017 | 7 |
IFP Advisors, Inc | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2017 | 7 |
NISA INVESTMENT ADVISORS, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2017 | 7 |
Connor, Clark & Lunn Investment Management Ltd. | 7 | 7 | 0.00% | 0.02% | 0.03% | Q1 2014 | Q3 2015 | 7 |
OXFORD ASSET MANAGEMENT LLP | 3 | 1 | 0.02% | 0.05% | 0.11% | Q2 2013 | Q3 2017 | 7 |
CONTINENTAL ADVISORS LLC | 7 | 7 | 0.09% | 0.22% | 0.46% | Q2 2013 | Q4 2014 | 7 |
FIRST MERCANTILE TRUST CO | 6 | 6 | 0.00% | 0.02% | 0.04% | Q3 2014 | Q4 2015 | 6 |
SECOR Capital Advisors, LP | 2 | 1 | 0.05% | 0.25% | 0.40% | Q4 2013 | Q2 2016 | 6 |
GLG LLC | 6 | 6 | 0.08% | 0.11% | 0.15% | Q2 2015 | Q3 2016 | 6 |
Opus Capital Group, LLC | 6 | 6 | 0.39% | 0.79% | 0.99% | Q3 2014 | Q4 2015 | 6 |
Ameritas Investment Partners, Inc. | 3 | 3 | 0.00% | 0.05% | 0.10% | Q1 2015 | Q3 2017 | 6 |
TCI Wealth Advisors, Inc. | 5 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2017 | 6 |
MV CAPITAL MANAGEMENT, INC. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q2 2016 | 6 |
Psagot Value Holdings Ltd. | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q3 2014 | 6 |
CENTRAL BANK & TRUST CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2016 | 6 |
FIRST CITIZENS BANK & TRUST CO | 6 | 6 | 0.03% | 0.09% | 0.14% | Q2 2013 | Q3 2014 | 6 |
MARTINGALE ASSET MANAGEMENT L P | 3 | 3 | 0.01% | 0.04% | 0.05% | Q4 2013 | Q4 2015 | 6 |
MACQUARIE GROUP LTD | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2016 | 6 |
DEERE & CO | 4 | 2 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q3 2016 | 6 |
THOMPSON SIEGEL & WALMSLEY LLC | 4 | 2 | 0.00% | 0.16% | 0.37% | Q2 2014 | Q1 2017 | 6 |
OAK ASSOCIATES LTD /OH/ | 5 | 1 | 0.07% | 0.19% | 0.26% | Q2 2013 | Q4 2014 | 6 |
HBK INVESTMENTS L P | 4 | 2 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q2 2016 | 6 |
Advisor Group, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2017 | 6 |
South Dakota Investment Council | 6 | 6 | 0.04% | 0.07% | 0.11% | Q2 2016 | Q3 2017 | 6 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
NEW AMSTERDAM PARTNERS LLC/NY | 6 | 6 | 0.10% | 0.13% | 0.17% | Q2 2013 | Q3 2014 | 6 |
ASSETMARK, INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2017 | 5 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 5 | 5 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q2 2014 | 5 |
STEVENS CAPITAL MANAGEMENT LP | 2 | 1 | 0.01% | 0.02% | 0.04% | Q3 2014 | Q2 2016 | 5 |
Nuveen Asset Management, LLC | 5 | 5 | 0.05% | 0.11% | 0.18% | Q3 2016 | Q3 2017 | 5 |
Perceptive Advisors | 4 | 1 | 0.01% | 0.02% | 0.03% | Q2 2014 | Q1 2016 | 5 |
Trexquant Investment LP | 2 | 1 | 0.03% | 0.08% | 0.11% | Q4 2014 | Q2 2017 | 5 |
QS Investors, LLC | 4 | 1 | 0.00% | 0.03% | 0.05% | Q1 2014 | Q4 2016 | 5 |
Shinko Asset Management Co., Ltd. | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2015 | Q3 2016 | 5 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 3 | 1 | 0.02% | 0.15% | 0.34% | Q4 2013 | Q2 2016 | 5 |
SIMPLEX TRADING, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q1 2017 | 5 |
ROTHSCHILD INVESTMENT LLC /IL | 5 | 5 | 0.04% | 0.05% | 0.06% | Q4 2014 | Q4 2015 | 5 |
BRYN MAWR CAPITAL MANAGEMENT INC | 2 | 1 | 0.02% | 0.04% | 0.07% | Q2 2013 | Q3 2015 | 5 |
Proficio Capital Partners LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2017 | 5 |
FIRST QUADRANT LLC/CA | 4 | 1 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q3 2016 | 5 |
PROFUND ADVISORS LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q4 2016 | 5 |
ProShare Advisors LLC | 3 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 5 |
CHARTWELL INVESTMENT PARTNERS, LLC | 5 | 5 | 0.04% | 0.34% | 0.80% | Q1 2015 | Q1 2016 | 5 |
JNBA Financial Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 5 |
Brandywine Global Investment Management, LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2017 | 5 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2017 | 5 |
Princeton Alpha Management LP | 3 | 2 | 0.04% | 0.07% | 0.15% | Q4 2013 | Q2 2016 | 5 |
Parkside Financial Bank & Trust | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2017 | 5 |
PUTNAM INVESTMENTS LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2016 | 5 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.00% | 0.03% | 0.11% | Q1 2015 | Q3 2017 | 5 |
GLG Partners LP | 4 | 1 | 0.00% | 0.11% | 0.17% | Q1 2015 | Q3 2016 | 5 |
SEGALL BRYANT & HAMILL, LLC | 5 | 5 | 0.15% | 0.17% | 0.18% | Q3 2016 | Q3 2017 | 5 |
Spark Investment Management LLC | 5 | 5 | 0.04% | 0.10% | 0.15% | Q4 2013 | Q4 2014 | 5 |
Point72 Hong Kong Ltd | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q3 2017 | 4 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 4 |
Discovery Group I, LLC | 4 | 4 | 3.24% | 5.96% | 9.54% | Q3 2016 | Q2 2017 | 4 |
SHELL ASSET MANAGEMENT CO | 3 | 1 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q3 2015 | 4 |
Airain ltd | 3 | 1 | 0.02% | 0.26% | 1.00% | Q3 2014 | Q4 2015 | 4 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 4 |
MUFG Americas Holdings Corp | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2010 | Q3 2011 | 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q2 2016 | 4 |
Visium Asset Management, LP | 1 | 1 | 0.00% | 0.05% | 0.10% | Q2 2013 | Q1 2016 | 4 |
Hutchin Hill Capital, LP | 2 | 1 | 0.04% | 0.05% | 0.08% | Q4 2013 | Q4 2015 | 4 |
DekaBank Deutsche Girozentrale | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 4 |
Russell Investments Group, Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
Piermont Capital Management Inc. | 4 | 4 | 0.82% | 1.03% | 1.22% | Q1 2015 | Q4 2015 | 4 |
COMMONWEALTH BANK OF AUSTRALIA | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
State of Alaska, Department of Revenue | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q3 2017 | 4 |
LAZARD ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 4 |
Candriam S.C.A. | 4 | 4 | 0.03% | 0.04% | 0.04% | Q3 2016 | Q2 2017 | 4 |
CAPITAL FUND MANAGEMENT S.A. | 2 | 1 | 0.00% | 0.02% | 0.05% | Q3 2014 | Q3 2017 | 4 |
SEI TRUST CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2014 | 4 |
Quantbot Technologies LP | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q3 2017 | 4 |
PEREGRINE CAPITAL MANAGEMENT LLC | 4 | 4 | 0.26% | 0.29% | 0.34% | Q3 2016 | Q2 2017 | 4 |
HIGHLAND CAPITAL MANAGEMENT LP | 3 | 1 | 0.14% | 0.17% | 0.18% | Q1 2015 | Q3 2016 | 4 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 4 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2017 | 3 |
DENVER INVESTMENT ADVISORS LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q4 2013 | 3 |
WELLINGTON MANAGEMENT GROUP LLP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2016 | 3 |
THB ASSET MANAGEMENT | 3 | 3 | 0.14% | 0.36% | 0.53% | Q4 2013 | Q2 2014 | 3 |
Flinton Capital Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
ONTARIO TEACHERS PENSION PLAN BOARD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
ICC CAPITAL MANAGEMENT INC/ | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2013 | 3 |
Robeco Institutional Asset Management B.V. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q3 2014 | 3 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.06% | 0.15% | 0.30% | Q2 2013 | Q2 2016 | 3 |
BARINGS LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q2 2014 | 3 |
ANALYTIC INVESTORS, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2016 | 3 |
Glen Harbor Capital Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
Paulson & Co. | 3 | 3 | 0.07% | 0.08% | 0.10% | Q2 2015 | Q4 2015 | 3 |
M&T BANK CORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2016 | 3 |
Independence Capital Asset Partners, LLC | 3 | 3 | 3.56% | 3.79% | 3.93% | Q2 2015 | Q4 2015 | 3 |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2013 | 3 |
True Bearing Asset Management LP | 3 | 3 | 0.56% | 0.79% | 0.93% | Q2 2013 | Q4 2013 | 3 |
PEAK6 Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 3 |
COLUMBUS CIRCLE INVESTORS | 3 | 3 | 0.02% | 0.08% | 0.12% | Q2 2015 | Q4 2015 | 3 |
EAM Investors, LLC | 2 | 1 | 0.11% | 0.16% | 0.21% | Q2 2014 | Q3 2015 | 3 |
Endurant Capital Management LP | 2 | 1 | 0.08% | 0.30% | 0.71% | Q1 2015 | Q2 2016 | 3 |
C M BIDWELL & ASSOCIATES LTD | 3 | 3 | 0.03% | 0.09% | 0.15% | Q1 2014 | Q3 2014 | 3 |
Neuburgh Advisers LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
Bartlett & Co. LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
Freedom Investment Management, Inc. | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2016 | Q4 2016 | 3 |
Point72 Asset Management, L.P. | 2 | 1 | 0.01% | 0.03% | 0.04% | Q4 2014 | Q3 2015 | 3 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 3 | 3 | 0.08% | 0.10% | 0.12% | Q2 2013 | Q4 2013 | 3 |
AHL Partners LLP | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q1 2017 | 3 |
Alambic Investment Management, L.P. | 3 | 3 | 0.06% | 0.07% | 0.10% | Q1 2016 | Q3 2016 | 3 |
Index Management Solutions, LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2014 | Q3 2014 | 3 |
Malaga Cove Capital, LLC | 3 | 3 | 0.82% | 0.85% | 0.90% | Q1 2016 | Q3 2016 | 3 |
SIGNATUREFD, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
Tyers Asset Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
PRUDENTIAL PLC | 3 | 3 | 0.04% | 0.05% | 0.05% | Q1 2017 | Q3 2017 | 3 |
MUNDER CAPITAL MANAGEMENT | 3 | 3 | 0.10% | 0.14% | 0.18% | Q1 2014 | Q3 2014 | 3 |
PRIVATE TRUST CO NA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q2 2013 | 2 |
Ground Swell Capital, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q3 2014 | 2 |
MSI Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2016 | 2 |
BlackRock Japan Co. Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.00% | 0.02% | 0.03% | Q4 2015 | Q2 2016 | 2 |
Sessa Capital IM, L.P. | 2 | 2 | 1.68% | 1.79% | 1.90% | Q1 2017 | Q2 2017 | 2 |
Schonfeld Strategic Advisors LLC | 2 | 2 | 0.10% | 0.11% | 0.12% | Q3 2016 | Q4 2016 | 2 |
VSR Financial Services, Inc. | 2 | 2 | 0.04% | 0.04% | 0.05% | Q4 2013 | Q1 2014 | 2 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 2 |
INVESTMENT COUNSELORS OF MARYLAND LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q3 2016 | 2 |
First City Capital Management, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 2 |
Crossmark Global Holdings, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2017 | 2 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.04% | 0.08% | 0.12% | Q2 2016 | Q2 2017 | 2 |
SENZAR ASSET MANAGEMENT, LLC | 2 | 2 | 1.31% | 1.61% | 1.90% | Q1 2015 | Q2 2015 | 2 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 2 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.01% | 0.08% | 0.15% | Q2 2016 | Q3 2017 | 2 |
HABERER REGISTERED INVESTMENT ADVISOR INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
KBC Group NV | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2016 | 2 |
CHICAGO EQUITY PARTNERS LLC | 1 | 1 | 0.02% | 0.04% | 0.06% | Q4 2015 | Q2 2017 | 2 |
Quotient Investors, LLC | 1 | 1 | 0.04% | 0.04% | 0.05% | Q3 2013 | Q1 2014 | 2 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2016 | 2 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q3 2013 | 2 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 2 | 2 | 0.03% | 0.04% | 0.05% | Q1 2016 | Q2 2016 | 2 |
First Horizon Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Convergence Investment Partners, LLC | 1 | 1 | 0.19% | 0.20% | 0.21% | Q2 2015 | Q1 2016 | 2 |
Murphy Michael R | 1 | 1 | 0.08% | 1.63% | 3.19% | Q2 2013 | Q1 2016 | 2 |
ENDICOTT MANAGEMENT CO | 1 | 1 | 0.20% | 0.22% | 0.23% | Q1 2016 | Q3 2016 | 2 |
PIEDMONT INVESTMENT ADVISORS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
USA MUTUALS ADVISORS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
Iguana Healthcare Management, LLC | 2 | 2 | 0.65% | 0.70% | 0.75% | Q2 2016 | Q3 2016 | 2 |
Vident Investment Advisory, LLC | 1 | 1 | 0.07% | 0.08% | 0.10% | Q4 2014 | Q3 2015 | 2 |
THOMPSON DAVIS & CO., INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q4 2015 | 2 |
Advisors Preferred, LLC | 2 | 2 | 0.01% | 0.03% | 0.05% | Q4 2013 | Q1 2014 | 2 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2015 | 2 |
ICON ADVISERS INC/CO | 1 | 1 | 0.06% | 0.10% | 0.14% | Q4 2014 | Q1 2016 | 2 |
DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q3 2017 | 1 |
WINTON GROUP Ltd | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2017 | Q3 2017 | 1 |
Deimos Asset Management LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2016 | Q2 2016 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2017 | Q3 2017 | 1 |
GAM Holding AG | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2017 | Q3 2017 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 2.03% | 2.03% | 2.03% | Q3 2017 | Q3 2017 | 1 |
NJ State Employees Deferred Compensation Plan | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2017 | Q3 2017 | 1 |
Redmile Group, LLC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q2 2016 | Q2 2016 | 1 |
HAVENS ADVISORS LLC | 1 | 1 | 1.20% | 1.20% | 1.20% | Q3 2017 | Q3 2017 | 1 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Kassirer Asset Management Corp | 1 | 1 | 3.71% | 3.71% | 3.71% | Q3 2017 | Q3 2017 | 1 |
Quantum Capital Management, LLC / NJ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
WHITEBOX ADVISORS LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2013 | Q3 2013 | 1 |
HANSEATIC MANAGEMENT SERVICES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Asset Management One Co., Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
STEPHENS INC /AR/ | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2013 | Q4 2013 | 1 |
Intersect Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q4 2013 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2017 | Q3 2017 | 1 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Absolute Return Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
Hoxton Financial, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
GARDNER LEWIS ASSET MANAGEMENT L P | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2017 | Q3 2017 | 1 |
MENTA CAPITAL LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2013 | Q2 2013 | 1 |
Clark Capital Management Group, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2017 | Q3 2017 | 1 |
STRATEGIC INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
HSBC HOLDINGS PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2012 | Q1 2012 | 1 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
FIRST NEW YORK SECURITIES LLC /NY | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
ALPHA WINDWARD LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2014 | Q3 2014 | 1 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2017 | Q3 2017 | 1 |
Pentwater Capital Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
Soros Fund Management | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2016 | Q1 2016 | 1 |
BLAIR WILLIAM & CO/IL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Manatuck Hill Partners, LLC | 1 | 1 | 0.87% | 0.87% | 0.87% | Q1 2014 | Q1 2014 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q3 2017 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Versor Investments LP | 1 | 1 | 1.34% | 1.34% | 1.34% | Q3 2017 | Q3 2017 | 1 |
DREMAN VALUE MANAGEMENT, L L C | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Invictus RG Pte. Ltd. | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2015 | Q3 2015 | 1 |
Banco BTG Pactual S.A. | 1 | 1 | 0.75% | 0.75% | 0.75% | Q3 2017 | Q3 2017 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2017 | Q3 2017 | 1 |
BAILARD, INC. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2015 | Q4 2015 | 1 |
CASTLEARK MANAGEMENT LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2014 | Q2 2014 | 1 |
Gupta Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
PDT Partners, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
IHT Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
Pine River Capital Management L.P. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2014 | Q4 2014 | 1 |
GLOBEFLEX CAPITAL L P | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2017 | Q2 2017 | 1 |
State of New Jersey Common Pension Fund A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2014 | Q4 2014 | 1 |
LORD, ABBETT & CO. LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
NATIXIS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Sonora Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2015 | Q4 2015 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 |
Brinker Capital Investments, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
CONGRESS ASSET MANAGEMENT CO /MA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2017 | Q2 2017 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Kalos Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2017 | Q3 2017 | 1 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
ARROWGRASS CAPITAL PARTNERS LLP | 1 | 1 | 1.93% | 1.93% | 1.93% | Q2 2016 | Q2 2016 | 1 |
External links
This page lists all the filers that currently own PHARMERICA CORP or have owned PHARMERICA CORP in the past.