Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BARCLAYS PLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 31 |
Walleye Trading LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2016 | 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 23 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 15 |
CITIGROUP INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 14 |
PEAK6 Group LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 14 |
CREDIT SUISSE AG/ | 13 | 13 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q1 2016 | 13 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
BlackRock Institutional Trust Company, N.A. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
AMERICAN INTERNATIONAL GROUP, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
VANGUARD GROUP INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
GEODE CAPITAL MANAGEMENT, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
MORGAN STANLEY | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
Invesco Ltd. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
STATE STREET CORP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
WELLS FARGO & COMPANY/MN | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
BlackRock Fund Advisors | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
WELLINGTON MANAGEMENT GROUP LLP | 12 | 12 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 12 |
BLACKROCK ADVISORS LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
RHUMBLINE ADVISERS | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
TEACHERS ADVISORS, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
Nationwide Fund Advisors | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
FIRST TRUST ADVISORS LP | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
VOYA INVESTMENT MANAGEMENT LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
HUNTINGTON NATIONAL BANK | 11 | 1 | 0.00% | 0.00% | 0.00% | Q1 2009 | Q4 2012 | 12 |
DIMENSIONAL FUND ADVISORS LP | 12 | 12 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 12 |
EATON VANCE MANAGEMENT | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
NORTHERN TRUST CORP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
WealthTrust Axiom LLC | 12 | 12 | 0.86% | 1.69% | 4.25% | Q2 2013 | Q1 2016 | 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12 | 12 | 0.01% | 0.04% | 0.07% | Q2 2013 | Q1 2016 | 12 |
METROPOLITAN LIFE INSURANCE CO/NY | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
BlackRock Investment Management, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
WHITTIER TRUST CO | 12 | 12 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 12 |
D.A. DAVIDSON & CO. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12 | 12 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
Bank of New York Mellon Corp | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
ROYAL BANK OF CANADA | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 11 |
DEUTSCHE BANK AG\ | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2016 | 11 |
Tower Research Capital LLC (TRC) | 7 | 4 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2016 | 11 |
RUSSELL FRANK CO/ | 11 | 11 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 11 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 11 | 11 | 0.08% | 0.19% | 0.51% | Q2 2013 | Q4 2015 | 11 |
Focused Wealth Management, Inc | 11 | 11 | 0.01% | 0.05% | 0.12% | Q3 2013 | Q1 2016 | 11 |
Creative Planning | 8 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 11 |
CONNORS INVESTOR SERVICES INC | 11 | 11 | 0.79% | 1.03% | 1.62% | Q2 2013 | Q4 2015 | 11 |
BANK OF AMERICA CORP /DE/ | 6 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 11 |
Parallax Volatility Advisers, L.P. | 5 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2015 | 11 |
D. E. Shaw & Co., Inc. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 10 |
WHITEBOX ADVISORS LLC | 6 | 4 | 0.03% | 0.09% | 0.21% | Q2 2013 | Q4 2015 | 10 |
PNC FINANCIAL SERVICES GROUP, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 10 |
Redmond Asset Management, LLC | 10 | 10 | 0.22% | 0.36% | 0.56% | Q3 2013 | Q4 2015 | 10 |
SCOUT INVESTMENTS, INC. | 10 | 10 | 0.02% | 0.04% | 0.08% | Q4 2013 | Q1 2016 | 10 |
WFG Advisors, LP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
Penn Capital Management Company, LLC | 10 | 10 | 0.02% | 0.15% | 0.25% | Q3 2013 | Q4 2015 | 10 |
Pacific Ridge Capital Partners, LLC | 9 | 9 | 0.69% | 0.86% | 1.10% | Q4 2013 | Q4 2015 | 9 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 6 | 1 | 0.01% | 0.12% | 0.25% | Q2 2013 | Q4 2015 | 9 |
DAVENPORT & Co LLC | 9 | 9 | 0.01% | 0.04% | 0.06% | Q4 2013 | Q4 2015 | 9 |
NAVELLIER & ASSOCIATES INC | 5 | 4 | 0.01% | 0.05% | 0.09% | Q2 2013 | Q1 2016 | 9 |
Gradient Investments LLC | 7 | 2 | 0.04% | 0.07% | 0.13% | Q2 2013 | Q4 2015 | 9 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 9 | 9 | 0.84% | 1.22% | 1.68% | Q2 2013 | Q2 2015 | 9 |
GOLDMAN SACHS GROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2012 | Q1 2016 | 8 |
BANK OF MONTREAL /CAN/ | 5 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2015 | 8 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
Ancora Advisors LLC | 8 | 8 | 0.02% | 0.04% | 0.05% | Q2 2014 | Q1 2016 | 8 |
Arbiter Partners Capital Management LLC | 8 | 8 | 0.02% | 0.09% | 0.19% | Q4 2013 | Q3 2015 | 8 |
LPL Financial LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2015 | 8 |
BlackRock Finance, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 8 |
AQR Capital Management | 6 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 8 |
A.R.T. Advisors, LLC | 4 | 1 | 0.01% | 0.02% | 0.06% | Q3 2013 | Q4 2015 | 8 |
PRELUDE CAPITAL MANAGEMENT, LLC | 5 | 2 | 0.01% | 0.10% | 0.60% | Q4 2013 | Q1 2016 | 7 |
Seamans Capital Management, LLC | 7 | 7 | 0.20% | 0.42% | 0.57% | Q1 2014 | Q3 2015 | 7 |
GLENMEDE TRUST CO NA | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 7 |
AMERIPRISE FINANCIAL INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 7 |
MAGEE THOMSON INVESTMENT PARTNERS LLC | 4 | 3 | 0.00% | 0.04% | 0.10% | Q2 2013 | Q4 2015 | 7 |
Richard Bernstein Advisors LLC | 7 | 7 | 0.10% | 0.20% | 0.35% | Q3 2013 | Q1 2015 | 7 |
CANADA LIFE ASSURANCE Co | 4 | 1 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q1 2016 | 7 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 5 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 7 |
Renaissance Technologies | 5 | 2 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2016 | 7 |
BAIRD ROBERT W & CO INC /WI/ | 7 | 7 | 0.01% | 0.03% | 0.04% | Q3 2013 | Q1 2015 | 7 |
STRS OHIO | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 7 |
MILLENNIUM MANAGEMENT LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 7 |
UBS Group AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 6 |
BNP PARIBAS FINANCIAL MARKETS | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2015 | 6 |
AWM Investment Company, Inc. | 6 | 6 | 1.62% | 2.06% | 2.50% | Q4 2014 | Q1 2016 | 6 |
TFS CAPITAL LLC | 2 | 1 | 0.02% | 0.07% | 0.25% | Q2 2013 | Q1 2016 | 6 |
CASTLEARK MANAGEMENT LLC | 3 | 1 | 0.10% | 0.15% | 0.23% | Q4 2013 | Q1 2016 | 6 |
MARXE AUSTIN W & GREENHOUSE DAVID M | 6 | 6 | 1.26% | 1.76% | 2.38% | Q2 2013 | Q3 2014 | 6 |
OPPENHEIMER & CO INC | 6 | 6 | 0.01% | 0.02% | 0.03% | Q3 2014 | Q4 2015 | 6 |
KBC Group NV | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q1 2016 | 6 |
Cable Hill Partners, LLC | 6 | 6 | 0.03% | 0.04% | 0.05% | Q4 2014 | Q1 2016 | 6 |
Skylands Capital, LLC | 6 | 6 | 0.02% | 0.07% | 0.14% | Q2 2013 | Q3 2014 | 6 |
FRANKLIN STREET ADVISORS INC /NC | 6 | 6 | 0.12% | 0.29% | 0.50% | Q2 2013 | Q3 2014 | 6 |
GROUP ONE TRADING LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2015 | 6 |
Northern Right Capital Management, L.P. | 4 | 4 | 0.02% | 3.74% | 8.14% | Q2 2014 | Q1 2015 | 6 |
FRIESS ASSOCIATES LLC | 4 | 1 | 0.03% | 0.21% | 0.41% | Q2 2013 | Q3 2015 | 6 |
Nine Chapters Capital Management LLC | 5 | 5 | 0.02% | 0.04% | 0.07% | Q3 2014 | Q3 2015 | 5 |
NORTHPOINTE CAPITAL LLC | 4 | 1 | 0.01% | 0.23% | 0.35% | Q1 2014 | Q4 2015 | 5 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 5 | 5 | 0.01% | 0.12% | 0.17% | Q2 2013 | Q2 2014 | 5 |
FIRST MANHATTAN CO. LLC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
FULLER & THALER ASSET MANAGEMENT, INC. | 4 | 1 | 0.09% | 0.12% | 0.19% | Q3 2013 | Q4 2015 | 5 |
THB ASSET MANAGEMENT | 4 | 1 | 0.02% | 0.19% | 0.26% | Q2 2013 | Q1 2015 | 5 |
Strategic Capital Group LLC | 5 | 5 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q2 2014 | 5 |
Allianz Asset Management GmbH | 4 | 1 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 5 |
Citadel Advisors | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2015 | 5 |
Virtu KCG Holdings LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2016 | 5 |
THOMPSON DAVIS & CO., INC. | 3 | 2 | 0.01% | 0.11% | 0.41% | Q4 2013 | Q4 2015 | 5 |
Psagot Value Holdings Ltd. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 5 |
NEW YORK STATE COMMON RETIREMENT FUND | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
Millrace Asset Group, Inc. | 4 | 4 | 1.46% | 2.14% | 2.45% | Q2 2015 | Q1 2016 | 4 |
US BANCORP \DE\ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
EAM Investors, LLC | 4 | 4 | 0.23% | 0.62% | 0.98% | Q2 2013 | Q1 2014 | 4 |
Trexquant Investment LP | 4 | 4 | 0.04% | 0.05% | 0.07% | Q4 2014 | Q3 2015 | 4 |
Osborn Williams & Donohoe LLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q2 2015 | Q1 2016 | 4 |
OXFORD ASSET MANAGEMENT LLP | 4 | 4 | 0.02% | 0.04% | 0.07% | Q3 2014 | Q2 2015 | 4 |
Coe Capital Management, LLC | 3 | 1 | 0.07% | 0.40% | 0.95% | Q4 2013 | Q1 2015 | 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
PIPER SANDLER & CO. | 2 | 1 | 0.07% | 0.19% | 0.31% | Q2 2014 | Q3 2015 | 4 |
BARDIN HILL MANAGEMENT PARTNERS LP | 4 | 4 | 0.12% | 0.15% | 0.19% | Q2 2014 | Q1 2015 | 4 |
ROYCE & ASSOCIATES LP | 3 | 1 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q4 2015 | 4 |
Neuberger Berman Group LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
Jefferies Group LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2015 | 4 |
Timpani Capital Management LLC | 4 | 4 | 2.07% | 2.45% | 3.12% | Q2 2013 | Q1 2014 | 4 |
FMR LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 4 |
DELPHI FINANCIAL GROUP, INC. | 4 | 4 | 0.03% | 0.04% | 0.06% | Q2 2015 | Q1 2016 | 4 |
Dynamic Technology Lab Private Ltd | 4 | 4 | 0.06% | 0.07% | 0.10% | Q1 2015 | Q4 2015 | 4 |
Nicholas Investment Partners, LP | 4 | 4 | 0.05% | 0.17% | 0.36% | Q3 2013 | Q2 2014 | 4 |
FEDERATED HERMES, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 4 |
MANAGED ACCOUNT ADVISORS LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2014 | 4 |
ANALYTIC INVESTORS, LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2015 | Q1 2016 | 4 |
Baird Financial Group, Inc. | 4 | 4 | 0.02% | 0.04% | 0.05% | Q2 2015 | Q1 2016 | 4 |
MARSHALL WACE, LLP | 3 | 3 | 0.00% | 0.02% | 0.04% | Q1 2014 | Q3 2014 | 3 |
Strategic Capital Alternatives LLC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q3 2014 | Q2 2015 | 3 |
AXIOM INVESTORS LLC /DE | 3 | 3 | 0.06% | 0.06% | 0.07% | Q3 2013 | Q1 2014 | 3 |
Lisanti Capital Growth, LLC | 2 | 1 | 0.82% | 1.16% | 1.54% | Q1 2014 | Q4 2015 | 3 |
Cutler Group LLC / CA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 3 |
Commonwealth Equity Services, Inc | 2 | 1 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2014 | 3 |
ProShare Advisors LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2014 | 3 |
PANAGORA ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
HALCYON OFFSHORE ASSET MANAGEMENT LLC | 3 | 3 | 0.29% | 0.34% | 0.44% | Q3 2013 | Q1 2014 | 3 |
OBERWEIS ASSET MANAGEMENT INC/ | 3 | 3 | 0.11% | 0.42% | 0.73% | Q2 2015 | Q4 2015 | 3 |
Spot Trading L.L.C | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2014 | 3 |
Summit Creek Advisors LLC | 3 | 3 | 1.08% | 1.62% | 2.20% | Q3 2013 | Q1 2014 | 3 |
Cortina Asset Management, LLC | 3 | 3 | 0.10% | 0.23% | 0.34% | Q3 2013 | Q1 2014 | 3 |
RK Capital | 3 | 3 | 1.13% | 1.82% | 2.33% | Q3 2013 | Q1 2014 | 3 |
MENTA CAPITAL LLC | 3 | 3 | 0.03% | 0.05% | 0.11% | Q3 2015 | Q1 2016 | 3 |
Mount Lucas Management LP | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2015 | Q4 2015 | 3 |
SG Capital Management LLC | 3 | 3 | 2.29% | 2.55% | 2.86% | Q3 2014 | Q1 2015 | 3 |
ARDSLEY ADVISORY PARTNERS LP | 1 | 1 | 0.08% | 0.20% | 0.40% | Q2 2013 | Q2 2014 | 3 |
DEERE & CO | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q4 2015 | 3 |
GUGGENHEIM CAPITAL LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
SCHOLTZ & COMPANY, LLC | 3 | 3 | 0.11% | 0.82% | 2.19% | Q1 2014 | Q3 2014 | 3 |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
WALL STREET ASSOCIATES | 3 | 3 | 0.53% | 0.60% | 0.72% | Q3 2013 | Q1 2014 | 3 |
HAP Trading, LLC | 2 | 2 | 0.00% | 0.08% | 0.14% | Q2 2014 | Q3 2014 | 3 |
Passport Capital, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
GROW Partners, LLC | 2 | 2 | 2.09% | 2.17% | 2.26% | Q4 2013 | Q1 2014 | 2 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
Penserra Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
JANE STREET GROUP, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
1492 Capital Management LLC | 2 | 2 | 0.38% | 0.46% | 0.54% | Q4 2013 | Q1 2014 | 2 |
Swiss National Bank | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
DELTA LLOYD NV | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q2 2014 | 2 |
SUFFOLK CAPITAL MANAGEMENT LLC | 2 | 2 | 0.28% | 0.33% | 0.37% | Q3 2015 | Q4 2015 | 2 |
Biondo Investment Advisors, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q3 2014 | 2 |
Aurora Investment Counsel | 2 | 2 | 0.60% | 0.74% | 0.87% | Q4 2013 | Q1 2014 | 2 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 2 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.01% | 0.06% | 0.10% | Q1 2014 | Q1 2016 | 2 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.01% | 0.08% | 0.15% | Q2 2014 | Q1 2016 | 2 |
KEANE CAPITAL MANAGEMENT INC | 2 | 2 | 1.27% | 1.75% | 2.23% | Q2 2015 | Q3 2015 | 2 |
Cavalier Investments, LLC | 2 | 2 | 0.24% | 0.24% | 0.25% | Q3 2015 | Q4 2015 | 2 |
ENVESTNET ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
ALYDAR PARTNERS LLC | 2 | 2 | 0.13% | 0.21% | 0.29% | Q3 2013 | Q4 2013 | 2 |
FALCON POINT CAPITAL, LLC | 2 | 2 | 0.17% | 0.18% | 0.19% | Q3 2015 | Q4 2015 | 2 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.02% | 0.04% | Q1 2014 | Q1 2016 | 2 |
ALLIANCEBERNSTEIN L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 2 |
Bluefin Trading, LLC | 2 | 2 | 0.01% | 0.03% | 0.04% | Q2 2014 | Q3 2014 | 2 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q4 2014 | 2 |
SSI INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2014 | Q4 2014 | 2 |
CAPITAL FUND MANAGEMENT S.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
Engineers Gate Manager LP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q2 2015 | 2 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
PDT Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 2 |
GLOBEFLEX CAPITAL L P | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
Hillsdale Investment Management Inc. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2013 | Q2 2013 | 1 |
D L CARLSON INVESTMENT GROUP INC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q3 2013 | Q3 2013 | 1 |
DnB Asset Management AS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
OppenheimerFunds, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
OFI Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
LORD, ABBETT & CO. LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2016 | Q1 2016 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2016 | Q1 2016 | 1 |
WEALTHCARE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
GLG Partners LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2016 | Q1 2016 | 1 |
BAMCO INC /NY/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
QS Investors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Cowen Prime Services LLC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q1 2016 | Q1 2016 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2016 | Q1 2016 | 1 |
ALGERT GLOBAL LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2015 | Q4 2015 | 1 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
SIMPLEX TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 1.94% | 1.94% | 1.94% | Q1 2016 | Q1 2016 | 1 |
ParenteBeard Wealth Management, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2014 | Q3 2014 | 1 |
FIRST MERCANTILE TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
NORTHERN TRUST CO OF CONNECTICUT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
FORTALEZA ASSET MANAGEMENT INC/ | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2015 | Q4 2015 | 1 |
Chicago Capital Management, LLC | 1 | 1 | 1.46% | 1.46% | 1.46% | Q1 2016 | Q1 2016 | 1 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
FolioMetrix LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2015 | Q2 2015 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 1.26% | 1.26% | 1.26% | Q1 2016 | Q1 2016 | 1 |
CTC Alternative Strategies, Ltd. | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2014 | Q4 2014 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2016 | Q1 2016 | 1 |
GARDNER LEWIS ASSET MANAGEMENT L P | 1 | 1 | 2.80% | 2.80% | 2.80% | Q1 2016 | Q1 2016 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
MCKINLEY CAPITAL MANAGEMENT LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
SeaBridge Investment Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Cambria Investment Management, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
BBT Capital Management, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2014 | Q2 2014 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
COOKSON PEIRCE & CO INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q4 2015 | 1 |
BlackRock Group LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q2 2014 | 1 |
New Jersey Better Educational Savings Trust | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2014 | Q1 2014 | 1 |
Pier Capital, LLC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2013 | Q4 2013 | 1 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
PALISADE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2013 | Q2 2013 | 1 |
WEALTHFRONT Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
GLG LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2016 | Q1 2016 | 1 |
THRIVENT FINANCIAL FOR LUTHERANS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
First Trust Capital Management L.P. | 1 | 1 | 1.55% | 1.55% | 1.55% | Q1 2016 | Q1 2016 | 1 |
Kassirer Asset Management Corp | 1 | 1 | 2.79% | 2.79% | 2.79% | Q1 2016 | Q1 2016 | 1 |
INTEGRAL DERIVATIVES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
IFP Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
G2 Investment Partners Management LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2015 | Q2 2015 | 1 |
Orinda Asset Management LLC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q2 2016 | Q2 2016 | 1 |
VAN DEN BERG MANAGEMENT I, INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
NEXT CENTURY GROWTH INVESTORS LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2014 | Q1 2014 | 1 |
Absolute Return Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2016 | Q1 2016 | 1 |
Rotella Capital Management, Inc. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2015 | Q2 2015 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2016 | Q1 2016 | 1 |
BERKLEY W R CORP | 1 | 1 | 0.62% | 0.62% | 0.62% | Q1 2016 | Q1 2016 | 1 |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2016 | Q1 2016 | 1 |
Airain ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Baker Avenue Asset Management, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q1 2014 | 1 |
HARVEST MANAGEMENT LLC | 1 | 1 | 0.89% | 0.89% | 0.89% | Q1 2016 | Q1 2016 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
TWO SIGMA ADVISERS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Legal & General Group Plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2016 | Q1 2016 | 1 |
BlackRock Japan Co. Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Quantbot Technologies LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
Manatuck Hill Partners, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2015 | Q4 2015 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2016 | Q1 2016 | 1 |
External links
This page lists all the filers that currently own POWERSECURE INTL INC or have owned POWERSECURE INTL INC in the past.