PRICELINE GRP INC shareholder history

Current and past PRICELINE GRP INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
GOLDMAN SACHS GROUP INC 1940.05%0.13%0.23%Q1 2012Q4 201769
SUSQUEHANNA INTERNATIONAL GROUP, LLP 19190.02%0.56%1.19%Q2 2013Q4 201757
BANK OF AMERICA CORP /DE/ 19190.01%0.04%0.14%Q2 2013Q4 201757
BARCLAYS PLC 19190.03%0.13%0.30%Q2 2013Q4 201757
D. E. Shaw & Co., Inc. 19190.01%0.52%1.00%Q2 2013Q4 201757
Walleye Trading LLC 19190.00%0.23%0.77%Q2 2013Q4 201756
Twin Tree Management, LP 21210.00%0.30%1.28%Q4 2012Q4 201754
PEAK6 Group LLC 19190.01%0.29%1.21%Q2 2013Q4 201753
ROYAL BANK OF CANADA 19190.00%0.02%0.07%Q2 2013Q4 201749
HSBC HOLDINGS PLC 24240.00%0.08%0.20%Q1 2012Q4 201749
CITIGROUP INC 19190.01%0.05%0.11%Q2 2013Q4 201748
Parallax Volatility Advisers, L.P. 19190.00%0.14%1.22%Q2 2013Q4 201748
INTEGRAL DERIVATIVES, LLC 17170.02%0.22%0.64%Q4 2013Q4 201746
CREDIT SUISSE AG/ 20200.00%0.09%0.23%Q1 2013Q4 201746
Jefferies Group LLC 18180.00%0.13%0.95%Q3 2013Q4 201745
ARROWGRASS CAPITAL PARTNERS (US) LP 18180.02%0.58%1.55%Q3 2013Q4 201745
JANE STREET GROUP, LLC 16160.01%0.31%0.89%Q1 2014Q4 201744
DEUTSCHE BANK AG\ 18180.00%0.10%0.39%Q3 2013Q4 201742
Paloma Partners Management Co 19190.01%0.22%2.29%Q2 2013Q4 201742
Wunderlich Capital Managemnt 40401.14%1.38%1.82%Q4 2013Q3 202340
QCM Cayman, Ltd. 16160.44%3.98%11.71%Q2 2013Q1 201740
NOMURA HOLDINGS INC 22220.00%0.02%0.09%Q4 2012Q1 201840
CAPITAL FUND MANAGEMENT S.A. 18180.00%0.13%0.54%Q3 2013Q4 201740
UBS Group AG 13130.00%0.04%0.08%Q4 2014Q4 201739
Jump Trading, LLC 960.01%0.22%0.72%Q1 2014Q4 201739
BNP PARIBAS FINANCIAL MARKETS 18180.00%0.09%0.69%Q2 2013Q3 201738
WOLVERINE ASSET MANAGEMENT LLC 1070.00%0.07%0.30%Q2 2013Q4 201737
HUNTINGTON NATIONAL BANK 36360.00%0.05%0.42%Q1 2009Q4 201736
Gulf International Bank (UK) Ltd 32320.23%0.33%0.41%Q4 2013Q3 202132
CAPSTONE INVESTMENT ADVISORS, LLC 710.01%0.30%1.75%Q2 2013Q3 201731
Spot Trading L.L.C 11110.00%0.04%0.99%Q2 2013Q4 201531
Laurion Capital Management LP 810.05%0.33%1.54%Q2 2013Q4 201730
TWO SIGMA INVESTMENTS, LP 1260.00%0.16%0.88%Q2 2013Q4 201730
Citadel Advisors 19190.01%0.35%0.89%Q2 2013Q4 201730
Rehmann Capital Advisory Group 1610.04%0.17%0.53%Q2 2009Q1 201729
MUFG Americas Holdings Corp 29290.01%0.05%0.11%Q4 2010Q4 201729
Creative Planning 1080.00%0.04%0.08%Q2 2013Q4 201728
AMALGAMATED BANK 17100.20%0.28%0.38%Q4 2010Q4 201727
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 26260.20%0.35%0.62%Q3 2011Q4 201726
WELLS FARGO & COMPANY/MN 19190.00%0.13%0.32%Q2 2013Q4 201726
SECURIAN ASSET MANAGEMENT, INC 26260.11%0.18%0.25%Q3 2011Q4 201726
GLENMEDE TRUST CO NA 2050.06%0.19%0.35%Q4 2006Q1 201825
Pensionfund DSM Netherlands 1210.17%0.54%0.78%Q3 2013Q4 202125
Zurcher Kantonalbank (Zurich Cantonalbank) 25250.04%0.25%0.65%Q4 2011Q4 201725
First Horizon Advisors, Inc. 24240.01%0.05%0.23%Q1 2012Q4 201724
Virtu Financial LLC 710.02%0.31%1.25%Q3 2013Q4 201724
PARAMETRIC PORTFOLIO ASSOCIATES LLC 24240.00%0.18%0.28%Q2 2013Q1 201924
MILLENNIUM MANAGEMENT LLC 1210.00%0.03%0.12%Q2 2013Q4 201724
PRELUDE CAPITAL MANAGEMENT, LLC 1610.02%0.15%0.41%Q1 2013Q3 201723
RATIONAL ADVISORS LLC 830.00%0.12%1.05%Q2 2009Q4 201723
Sculptor Capital LP 740.00%0.13%0.39%Q2 2013Q3 201722
Zweig-DiMenna Associates LLC 19190.28%1.81%3.50%Q2 2013Q4 201722
PARUS FINANCE (UK) Ltd 22221.72%5.27%10.13%Q3 2012Q4 201722
TIGER GLOBAL MANAGEMENT LLC 920.21%8.98%22.93%Q2 2013Q4 201722
NORGES BANK 2020.16%0.23%0.32%Q2 2012Q4 201722
Mirae Asset Global Investments Co., Ltd. 1920.04%0.72%2.17%Q1 2012Q4 201721
TCI Wealth Advisors, Inc. 21210.00%0.03%0.08%Q4 2012Q4 201721
WOLVERINE TRADING, LLC 770.00%0.79%1.70%Q2 2016Q4 201721
KEYBANK NATIONAL ASSOCIATION/OH 21210.29%0.39%0.73%Q4 2012Q4 201721
Veritable, L.P. 21210.03%0.06%0.08%Q4 2012Q4 201721
Financial Architects, Inc 850.00%0.04%0.28%Q2 2014Q4 201720
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20200.20%0.29%0.36%Q1 2013Q4 201720
AQR Capital Management 1910.01%0.11%0.30%Q4 2012Q4 201720
Valiant Capital Management, L.P. 20203.45%5.82%10.46%Q1 2013Q4 201720
CREDIT AGRICOLE S A 19190.00%0.26%0.52%Q2 2013Q4 201720
ADAGE CAPITAL PARTNERS GP, L.L.C. 20200.14%0.22%0.29%Q1 2013Q4 201720
BANK OF NOVA SCOTIA 20200.00%0.06%0.39%Q1 2013Q4 201720
SECOR Capital Advisors, LP 990.04%0.27%0.69%Q4 2015Q4 201720
TEXAS PERMANENT SCHOOL FUND CORP 20200.19%0.28%0.34%Q1 2013Q4 201720
BANK OF MONTREAL /CAN/ 19190.00%0.07%0.13%Q2 2013Q4 201720
COMMERCE BANK 20200.03%0.18%0.37%Q1 2013Q4 201720
Bank of New York Mellon Corp 20200.00%0.20%0.27%Q1 2013Q4 201720
Concourse Capital Management, LLC 17170.05%2.50%4.04%Q4 2013Q4 201720
Retirement Systems of Alabama 20200.14%0.24%0.41%Q1 2013Q4 201720
CADENCE CAPITAL MANAGEMENT LLC 20200.03%0.18%0.44%Q1 2013Q4 201720
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 20200.12%0.16%0.26%Q1 2013Q4 201720
ZEVENBERGEN CAPITAL INVESTMENTS LLC 19190.09%3.09%4.11%Q2 2013Q4 201719
BANK OF HAWAII 19190.19%0.25%0.37%Q2 2013Q4 201719
D.A. DAVIDSON & CO. 19190.12%0.20%0.25%Q2 2013Q4 201719
FUKOKU MUTUAL LIFE INSURANCE Co 19190.05%0.07%0.28%Q2 2013Q4 201719
Psagot Value Holdings Ltd. 19190.02%0.36%0.87%Q2 2013Q4 201719
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 19190.20%0.26%0.32%Q2 2013Q4 201719
GAMCO INVESTORS, INC. ET AL 19190.00%0.01%0.02%Q2 2013Q4 201719
Calamos Advisors LLC 19190.11%0.53%0.96%Q2 2013Q4 201719
Addenda Capital Inc. 19190.36%0.53%0.63%Q2 2013Q4 201719
GUARDIAN LIFE INSURANCE CO OF AMERICA 19190.02%0.03%0.06%Q2 2013Q4 201719
Aperio Group, LLC 19190.20%0.24%0.28%Q2 2013Q4 201719
J.P. Morgan Private Wealth Advisors LLC 19190.02%0.05%0.09%Q2 2013Q4 201719
NORDEA INVESTMENT MANAGEMENT AB 19190.02%0.04%0.06%Q2 2013Q4 201719
Nuveen Asset Management, LLC 19190.12%0.24%0.36%Q2 2013Q4 201719
WESTFIELD CAPITAL MANAGEMENT CO LP 19190.47%0.93%1.33%Q2 2013Q4 201719
TIAA CREF INVESTMENT MANAGEMENT LLC 19190.20%0.26%0.36%Q2 2013Q4 201719
RHUMBLINE ADVISERS 19190.25%0.30%0.34%Q2 2013Q4 201719
MACQUARIE GROUP LTD 19190.06%0.50%1.66%Q2 2013Q4 201719
LOGAN CAPITAL MANAGEMENT INC 19190.31%1.57%3.08%Q2 2013Q4 201719
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 19190.25%0.31%0.38%Q2 2013Q4 201719
World Asset Management Inc 19190.20%0.25%0.31%Q2 2013Q4 201719
Alberta Investment Management Corp 19190.15%0.28%0.38%Q2 2013Q4 201719
FIRST NATIONAL BANK OF OMAHA 19190.56%0.76%1.13%Q2 2013Q4 201719
REGIONS FINANCIAL CORP 19190.04%0.09%0.15%Q2 2013Q4 201719
CIM, LLC 19193.96%4.64%5.81%Q2 2013Q4 201719
Utah Retirement Systems 19190.26%0.32%0.39%Q2 2013Q4 201719
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 19190.13%0.17%0.19%Q2 2013Q4 201719
AMERICAN INTERNATIONAL GROUP, INC. 19190.11%0.13%0.18%Q2 2013Q4 201719
BENDER ROBERT & ASSOCIATES 19191.92%2.44%3.14%Q2 2013Q4 201719
West Oak Capital, LLC 19190.01%0.02%0.04%Q2 2013Q4 201719
VANGUARD GROUP INC 19190.13%0.24%0.30%Q2 2013Q4 201719
Evercore Wealth Management, LLC 19190.01%0.02%0.07%Q2 2013Q4 201719
MORGAN STANLEY 19190.15%0.24%0.52%Q2 2013Q4 201719
SUNTRUST BANKS INC 19190.03%0.09%0.24%Q2 2013Q4 201719
BENJAMIN F. EDWARDS & COMPANY, INC. 19190.01%0.01%0.01%Q2 2013Q4 201719
APPLETON PARTNERS INC/MA 19190.43%0.75%1.19%Q2 2013Q4 201719
Liberty Capital Management, Inc. 19190.19%0.24%0.32%Q2 2013Q4 201719
TOMPKINS FINANCIAL CORP 19190.11%0.23%0.32%Q2 2013Q4 201719
Invesco Ltd. 19190.31%0.39%0.48%Q2 2013Q4 201719
MARTINGALE ASSET MANAGEMENT L P 19190.02%0.15%0.51%Q2 2013Q4 201719
Plante Moran Financial Advisors, LLC 19190.00%0.02%0.04%Q2 2013Q4 201719
WEDBUSH SECURITIES INC 19190.08%0.17%0.27%Q2 2013Q4 201719
PINNACLE ASSOCIATES LTD 19190.01%0.02%0.02%Q2 2013Q4 201719
PROFUND ADVISORS LLC 19190.24%0.35%0.48%Q2 2013Q4 201719
Andra AP-fonden 19190.04%0.11%0.31%Q2 2013Q4 201719
Par Capital Management 19192.20%4.72%15.58%Q2 2013Q4 201719
Mitsubishi UFJ Asset Management Co., Ltd. 19190.23%0.29%0.38%Q2 2013Q4 201719
BNP Paribas Asset Management Holding S.A. 19190.24%0.54%0.86%Q2 2013Q4 201719
FIRST TRUST ADVISORS LP 19190.02%0.27%0.61%Q2 2013Q4 201719
FIRST QUADRANT LLC/CA 19190.01%0.02%0.11%Q2 2013Q4 201719
AMERICAN CENTURY COMPANIES INC 19190.01%0.22%0.64%Q2 2013Q4 201719
Daiwa Securities Group Inc. 19190.01%0.06%0.12%Q2 2013Q4 201719
EATON VANCE MANAGEMENT 19190.05%0.20%0.31%Q2 2013Q4 201719
AMERICAN NATIONAL BANK 19191.02%1.42%2.32%Q2 2013Q4 201719
GABELLI FUNDS LLC 19190.02%0.03%0.07%Q2 2013Q4 201719
BLAIR WILLIAM & CO/IL 19190.12%0.35%0.55%Q2 2013Q4 201719
SCHRODER INVESTMENT MANAGEMENT GROUP 19190.01%0.12%0.43%Q2 2013Q4 201719
Bangor Savings Bank 19190.20%0.25%0.33%Q2 2013Q4 201719
US BANCORP \DE\ 19190.16%0.26%0.36%Q2 2013Q4 201719
Capital World Investors 19190.18%0.40%0.76%Q2 2013Q4 201719
Hendershot Investments Inc. 19190.61%1.76%2.88%Q2 2013Q4 201719
TOKIO MARINE ASSET MANAGEMENT CO LTD 19190.22%0.67%1.36%Q2 2013Q4 201719
HARTWELL J M LIMITED PARTNERSHIP 19195.74%7.25%8.95%Q2 2013Q4 201719
Capital International Investors 19190.52%0.86%1.36%Q2 2013Q4 201719
Robeco Institutional Asset Management B.V. 19190.18%0.55%1.04%Q2 2013Q4 201719
Ledyard National Bank 19190.04%0.31%0.70%Q2 2013Q4 201719
ENVESTNET ASSET MANAGEMENT INC 19190.01%0.07%0.14%Q2 2013Q4 201719
TEACHERS ADVISORS, LLC 19190.11%0.18%0.32%Q2 2013Q4 201719
RiverPark Advisors, LLC 19192.81%3.84%5.65%Q2 2013Q4 201719
PRUDENTIAL PLC 19190.00%0.00%0.00%Q2 2013Q4 201719
Korea Investment CORP 19190.10%0.23%0.36%Q2 2013Q4 201719
BlackRock Inc. 19190.19%0.25%0.33%Q2 2013Q4 201719
Legal & General Group Plc 19190.24%0.29%0.35%Q2 2013Q4 201719
RIVERHEAD CAPITAL MANAGEMENT LLC 19190.00%0.12%0.34%Q2 2013Q4 201719
NOMURA ASSET MANAGEMENT CO LTD 19190.30%0.43%0.52%Q2 2013Q4 201719
PRINCIPAL FINANCIAL GROUP INC 19190.11%0.14%0.19%Q2 2013Q4 201719
LPL Financial LLC 19190.01%0.02%0.04%Q2 2013Q4 201719
White Elm Capital, LLC 19191.03%3.57%5.21%Q2 2013Q4 201719
ROCKEFELLER FINANCIAL SERVICES INC 19190.00%0.00%0.01%Q2 2013Q4 201719
PRIO WEALTH LIMITED PARTNERSHIP 19191.13%1.67%2.20%Q2 2013Q4 201719
CIBC Asset Management Inc 19190.06%0.10%0.18%Q2 2013Q4 201719
AMERIPRISE FINANCIAL INC 19190.32%0.55%0.76%Q2 2013Q4 201719
NORTHERN TRUST CORP 19190.21%0.25%0.30%Q2 2013Q4 201719
HighTower Advisors, LLC 19190.02%0.07%0.16%Q2 2013Q4 201719
RAYMOND JAMES & ASSOCIATES 19190.09%0.15%0.22%Q2 2013Q4 201719
Regent Investment Management LLC 19190.54%1.37%2.47%Q2 2013Q4 201719
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 19190.16%0.29%0.40%Q2 2013Q4 201719
PICTET ASSET MANAGEMENT LTD 19190.22%0.33%0.50%Q2 2013Q4 201719
Ninety One UK Ltd 19190.21%1.22%2.76%Q2 2013Q4 201719
TWO SIGMA ADVISERS, LP 810.00%0.20%0.94%Q2 2013Q4 201719
VOYA INVESTMENT MANAGEMENT LLC 19190.05%0.14%0.48%Q2 2013Q4 201719
Johnson Financial Group, Inc. 19190.02%0.05%0.07%Q2 2013Q4 201719
M&T BANK CORP 19190.12%0.20%0.34%Q2 2013Q4 201719
PNC FINANCIAL SERVICES GROUP, INC. 19190.03%0.03%0.04%Q2 2013Q4 201719
PRUDENTIAL FINANCIAL INC 19190.13%0.18%0.42%Q2 2013Q4 201719
FIL Ltd 19190.01%0.23%0.60%Q2 2013Q4 201719
Ashfield Capital Partners, LLC 19190.21%0.87%1.74%Q2 2013Q4 201719
PITCAIRN CO 19190.16%0.34%0.48%Q2 2013Q4 201719
NEXT CENTURY GROWTH INVESTORS LLC 19190.10%0.24%0.37%Q2 2013Q4 201719
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 19190.21%0.29%0.41%Q2 2013Q4 201719
LOS ANGELES CAPITAL MANAGEMENT LLC 19190.01%0.08%0.45%Q2 2013Q4 201719
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 19190.19%1.65%3.03%Q2 2013Q4 201719
STATE OF MICHIGAN RETIREMENT SYSTEM 19190.16%0.24%0.48%Q2 2013Q4 201719
BRIDGES INVESTMENT COUNSEL INC/ 19190.65%0.97%1.55%Q2 2013Q4 201719
Selkirk Management LLC 19194.48%5.56%6.96%Q2 2013Q4 201719
ALPINE WOODS CAPITAL INVESTORS, LLC 19190.01%0.04%0.13%Q2 2013Q4 201719
Fisher Asset Management, LLC 19190.00%0.00%0.00%Q2 2013Q4 201719
Asset Management One Co., Ltd. 19190.14%0.23%0.38%Q2 2013Q4 201719
FRANKLIN RESOURCES INC 19190.06%0.10%0.15%Q2 2013Q4 201719
COMMERZBANK AKTIENGESELLSCHAFT /FI 19190.11%0.48%1.07%Q2 2013Q4 201719
JENNISON ASSOCIATES LLC 19190.83%1.32%1.77%Q2 2013Q4 201719
WELLINGTON MANAGEMENT GROUP LLP 19190.07%0.24%0.41%Q2 2013Q4 201719
OAK RIDGE INVESTMENTS LLC 19190.29%0.42%0.78%Q2 2013Q4 201719
FEDERATED HERMES, INC. 19190.01%0.12%0.24%Q2 2013Q4 201719
Sumitomo Mitsui DS Asset Management Company, Ltd 19190.15%0.60%1.14%Q2 2013Q4 201719
Allianz Asset Management GmbH 19190.14%0.30%0.50%Q2 2013Q4 201719
TD ASSET MANAGEMENT INC 19190.13%0.20%0.25%Q2 2013Q4 201719
BRIDGES INVESTMENT MANAGEMENT INC 19190.95%1.35%1.73%Q2 2013Q4 201719
Ithaka Group 19193.43%4.77%5.35%Q2 2013Q4 201719
SIT INVESTMENT ASSOCIATES INC 19190.17%0.24%0.32%Q2 2013Q4 201719
GMT CAPITAL CORP 19190.54%1.17%2.08%Q2 2013Q4 201719
Meiji Yasuda Asset Management Co Ltd. 19190.14%0.47%0.68%Q2 2013Q4 201719
ALTA CAPITAL MANAGEMENT LLC/ 19193.48%4.14%5.08%Q2 2013Q4 201719
RAYMOND JAMES TRUST N.A. 19190.05%0.08%0.11%Q2 2013Q4 201719
Laird Norton Wetherby Wealth Management, LLC 19190.15%0.21%0.29%Q2 2013Q4 201719
MARSHALL & SULLIVAN INC /WA/ 19191.85%2.23%2.65%Q2 2013Q4 201719
Sands Capital Management 19193.47%4.56%6.71%Q2 2013Q4 201719
ATLANTA CAPITAL MANAGEMENT CO L L C 19190.31%0.57%0.90%Q2 2013Q4 201719
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 19190.01%0.04%0.17%Q2 2013Q4 201719
HARTFORD INVESTMENT MANAGEMENT CO 19190.29%0.34%0.40%Q2 2013Q4 201719
THRIVENT FINANCIAL FOR LUTHERANS 19190.01%0.12%0.53%Q2 2013Q4 201719
METROPOLITAN LIFE INSURANCE CO/NY 19190.22%0.27%0.33%Q2 2013Q4 201719
TRILOGY GLOBAL ADVISORS LP 19190.25%2.10%3.21%Q2 2013Q4 201719
TCW GROUP INC 19191.03%1.33%1.71%Q2 2013Q4 201719
ProShare Advisors LLC 19190.23%0.32%0.41%Q2 2013Q4 201719
BLUESTEIN R H & CO LLC 19190.01%0.03%0.08%Q2 2013Q4 201719
BADGLEY PHELPS & BELL INC 19190.66%0.84%1.08%Q2 2013Q4 201719
BIRINYI ASSOCIATES INC 19192.24%5.15%6.39%Q2 2013Q4 201719
LOOMIS SAYLES & CO L P 19190.11%0.18%0.24%Q2 2013Q4 201719
Chevy Chase Trust Holdings, LLC 19190.17%0.31%0.38%Q2 2013Q4 201719
PUBLIC SECTOR PENSION INVESTMENT BOARD 19190.06%0.13%0.18%Q2 2013Q4 201719
STATE STREET CORP 19190.24%0.28%0.33%Q2 2013Q4 201719
JOHNSON INVESTMENT COUNSEL INC 19190.23%0.29%0.35%Q2 2013Q4 201719
TRUIST FINANCIAL CORP 19190.08%0.19%0.32%Q2 2013Q4 201719
Night Owl Capital Management, LLC 19193.60%5.39%6.68%Q2 2013Q4 201719
DELTA ASSET MANAGEMENT LLC/TN 19190.00%0.00%0.00%Q2 2013Q4 201719
SHELTON CAPITAL MANAGEMENT 19190.19%0.38%0.63%Q2 2013Q4 201719
BOKF, NA 19190.02%0.06%0.10%Q2 2013Q4 201719
APG Asset Management N.V. 19190.15%0.21%0.32%Q2 2013Q4 201719
SHELL ASSET MANAGEMENT CO 19190.11%0.17%0.23%Q2 2013Q4 201719
Hilltop Holdings Inc. 19190.16%0.27%0.49%Q2 2013Q4 201719
GEODE CAPITAL MANAGEMENT, LLC 19190.25%0.31%0.40%Q2 2013Q4 201719
SENTRY INVESTMENT MANAGEMENT LLC 19190.02%0.21%0.37%Q2 2013Q4 201719
IBM Retirement Fund 19190.25%0.33%0.47%Q2 2013Q4 201719
INTACT INVESTMENT MANAGEMENT INC. 19190.01%0.03%0.05%Q2 2013Q4 201719
BBVA USA Bancshares, Inc. 19190.07%0.16%0.24%Q2 2013Q4 201719
FRED ALGER MANAGEMENT, LLC 19190.00%0.22%0.65%Q2 2013Q4 201719
CENTRAL TRUST Co 19190.02%0.24%0.35%Q2 2013Q4 201719
NISA INVESTMENT ADVISORS, LLC 19190.27%0.34%0.43%Q2 2013Q4 201719
DIMENSIONAL FUND ADVISORS LP 19190.04%0.06%0.09%Q2 2013Q4 201719
MANUFACTURERS LIFE INSURANCE COMPANY, THE 19190.08%0.14%0.21%Q2 2013Q4 201719
REILLY FINANCIAL ADVISORS, LLC 19190.00%0.00%0.02%Q2 2013Q4 201719
UNITED SERVICES AUTOMOBILE ASSOCIATION 19190.16%0.24%0.32%Q2 2013Q4 201719
MASON STREET ADVISORS, LLC 19190.17%0.27%0.34%Q2 2013Q4 201719
FMR LLC 19190.25%0.37%0.45%Q2 2013Q4 201719
COMMONWEALTH BANK OF AUSTRALIA 19190.00%0.01%0.06%Q2 2013Q4 201719
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 19190.18%0.24%0.30%Q2 2013Q4 201719
STRS OHIO 19190.19%0.42%0.79%Q2 2013Q4 201719
Manchester Capital Management LLC 19190.01%0.01%0.03%Q2 2013Q4 201719
INTRUST BANK NA 19190.25%0.57%0.86%Q2 2013Q4 201719
THORNBURG INVESTMENT MANAGEMENT INC 19190.06%0.27%0.41%Q2 2013Q4 201719
Strategic Financial Services, Inc, 19190.66%0.80%1.21%Q2 2013Q4 201719
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 19190.18%0.22%0.27%Q2 2013Q4 201719
BESSEMER GROUP INC 19190.00%0.88%2.38%Q2 2013Q4 201719
WealthTrust-Arizona, LLC 19190.01%0.02%0.05%Q2 2013Q4 201719
VONTOBEL ASSET MANAGEMENT INC 19190.71%2.62%3.84%Q2 2013Q4 201719
NEW YORK STATE COMMON RETIREMENT FUND 19190.22%0.29%0.34%Q2 2013Q4 201719
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 19190.26%0.33%0.40%Q2 2013Q4 201719
BREMER TRUST NATIONAL ASSOCIATION 19190.36%0.68%1.03%Q2 2013Q4 201719
ALLIANCEBERNSTEIN L.P. 19190.42%0.59%0.73%Q2 2013Q4 201719
TRUST CO OF VERMONT 19190.00%0.31%0.69%Q2 2013Q4 201719
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 19190.28%0.53%0.81%Q2 2013Q4 201719
JANUS HENDERSON GROUP PLC 19190.63%0.98%1.51%Q2 2013Q4 201719
Greystone Managed Investments Inc. 19190.24%0.42%0.67%Q2 2013Q4 201719
AMP Capital Investors Ltd 19190.12%0.21%0.31%Q2 2013Q4 201719
UBS ASSET MANAGEMENT AMERICAS INC 19190.17%0.39%0.64%Q2 2013Q4 201719
DUBUQUE BANK & TRUST CO 19190.00%0.02%0.04%Q2 2013Q4 201719
PRICE T ROWE ASSOCIATES INC /MD/ 19190.94%1.41%1.87%Q2 2013Q4 201719
GAM Holding AG 19190.02%0.24%0.50%Q2 2013Q4 201719
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC 19190.05%0.06%0.08%Q2 2013Q4 201719
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 19190.30%0.36%0.44%Q2 2013Q4 201719
BANK OF THE WEST 19190.16%0.72%1.14%Q2 2013Q4 201719
Altimeter Capital Management 19193.34%9.09%22.27%Q2 2013Q4 201719
Meiji Yasuda Life Insurance Co 19190.27%0.41%0.62%Q2 2013Q4 201719
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 19190.08%0.13%0.18%Q2 2013Q4 201719
Advisors Asset Management, Inc. 19190.02%0.08%0.19%Q2 2013Q4 201719
FULTON BANK, N.A. 19190.12%0.16%0.21%Q2 2013Q4 201719
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 19190.07%0.34%0.59%Q2 2013Q4 201719
MAI Capital Management 19190.04%0.24%0.44%Q2 2013Q4 201719
Norinchukin Bank, The 19190.04%0.13%0.23%Q2 2013Q4 201719
ADVISOR PARTNERS LLC 19190.27%0.37%0.47%Q2 2013Q4 201719
JPMORGAN CHASE & CO 19190.08%0.25%0.52%Q2 2013Q4 201719
LADENBURG THALMANN FINANCIAL SERVICES INC. 19190.02%0.03%0.07%Q2 2013Q4 201719
Boston Common Asset Management, LLC 19190.26%0.47%0.83%Q2 2013Q4 201719
Mitsubishi UFJ Trust & Banking Corp 19190.27%0.31%0.37%Q2 2013Q4 201719
BROWN ADVISORY INC 19190.00%0.49%1.35%Q2 2013Q4 201719
CAPITAL ONE, NATIONAL ASSOCIATION 19190.03%0.09%0.19%Q2 2013Q4 201719
STATE OF WISCONSIN INVESTMENT BOARD 19190.23%0.30%0.36%Q2 2013Q4 201719
FDx Advisors, Inc. 19190.03%0.09%0.18%Q2 2013Q4 201719
MIDDLETON & CO INC/MA 19191.01%1.40%2.02%Q2 2013Q4 201719
EULAV Asset Management 19190.15%0.29%0.51%Q2 2013Q4 201719
Crestwood Advisors Group, LLC 19190.06%0.53%1.63%Q2 2013Q4 201719
Winslow Capital Management, LLC 19191.07%2.29%3.58%Q2 2013Q4 201719
WHITTIER TRUST CO 19190.00%0.00%0.01%Q2 2013Q4 201719
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 19190.14%0.34%0.46%Q2 2013Q4 201719
Kistler-Tiffany Companies, LLC 19190.01%0.01%0.01%Q2 2013Q4 201719
Wedgewood Partners 19192.87%4.84%6.86%Q2 2013Q4 201719
FIFTH THIRD BANCORP 19190.00%0.02%0.03%Q2 2013Q4 201719
PineBridge Investments, L.P. 19190.02%0.28%0.74%Q2 2013Q4 201719
CONNING INC. 19190.07%0.09%0.12%Q2 2013Q4 201719
ENTERPRISE FINANCIAL SERVICES CORP 19190.01%0.02%0.03%Q2 2013Q4 201719
Neuberger Berman Group LLC 19190.00%0.05%0.14%Q2 2013Q4 201719
AVIVA PLC 19190.12%0.25%0.34%Q2 2013Q4 201719
Mariner, LLC 19190.05%0.12%0.19%Q2 2013Q4 201719
GREAT WEST LIFE ASSURANCE CO /CAN/ 19190.01%0.18%0.30%Q2 2013Q4 201719
Cambridge Investment Research Advisors, Inc. 19190.01%0.05%0.09%Q2 2013Q4 201719
Sumitomo Mitsui Trust Holdings, Inc. 19190.26%0.32%0.41%Q2 2013Q4 201719
KBC Group NV 19190.08%0.60%0.83%Q2 2013Q4 201719
BAMCO INC /NY/ 19190.29%0.39%0.54%Q2 2013Q4 201719
Employees Retirement System of Texas 19190.15%0.35%0.51%Q2 2013Q4 201719
TEACHER RETIREMENT SYSTEM OF TEXAS 19190.24%0.50%0.64%Q2 2013Q4 201719
DekaBank Deutsche Girozentrale 19190.16%0.27%0.43%Q2 2013Q4 201719
AXA S.A. 19190.10%0.54%0.80%Q2 2013Q4 201719
WESTPAC BANKING CORP 19190.08%0.30%1.57%Q2 2013Q4 201719
TOCQUEVILLE ASSET MANAGEMENT L.P. 19190.17%0.24%0.35%Q2 2013Q4 201719
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 19190.18%0.51%0.91%Q2 2013Q4 201719
FIRST FINANCIAL CORP /IN/ 19190.01%0.04%0.06%Q2 2013Q4 201719
CULLEN/FROST BANKERS, INC. 19190.38%0.52%0.68%Q2 2013Q4 201719
QS Investors, LLC 19190.01%0.11%0.59%Q2 2013Q4 201719
BALYASNY ASSET MANAGEMENT L.P. 920.01%0.16%0.74%Q2 2013Q4 201719
PUTNAM INVESTMENTS LLC 19190.45%1.31%2.37%Q2 2013Q4 201719
FIRST MERCANTILE TRUST CO 19190.05%0.36%0.64%Q2 2013Q4 201719
Liberty Mutual Group Asset Management Inc. 19190.08%0.14%0.24%Q2 2013Q4 201719
EVERENCE CAPITAL MANAGEMENT INC 19190.38%0.44%0.48%Q2 2013Q4 201719
GATEWAY INVESTMENT ADVISERS LLC 19190.08%0.36%0.52%Q2 2013Q4 201719
GUGGENHEIM CAPITAL LLC 19190.16%0.20%0.25%Q2 2013Q4 201719
LS Investment Advisors, LLC 19190.01%0.08%0.10%Q2 2013Q4 201719
COMERICA BANK 19190.18%0.22%0.29%Q2 2013Q4 201719
Swiss National Bank 19190.20%0.28%0.40%Q2 2013Q4 201719
CLEARARC CAPITAL INC 19190.27%0.31%0.37%Q2 2013Q4 201719
BB&T SECURITIES, LLC 19190.03%0.09%0.17%Q2 2013Q4 201719
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 19190.01%0.14%0.35%Q2 2013Q4 201719
People's United Financial, Inc. 19190.11%0.46%0.80%Q2 2013Q4 201719
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 19190.28%0.35%0.43%Q2 2013Q4 201719
PANAGORA ASSET MANAGEMENT INC 19190.02%0.07%0.19%Q2 2013Q4 201719
Commonwealth Equity Services, Inc 18180.01%0.02%0.03%Q2 2013Q3 201718
KING LUTHER CAPITAL MANAGEMENT CORP 1620.00%0.01%0.02%Q2 2013Q4 201718
LIGHT STREET CAPITAL MANAGEMENT, LLC 18180.69%3.10%4.72%Q2 2013Q3 201718
Cornerstone Advisors, Inc. 18180.01%0.18%0.32%Q3 2013Q4 201718
BURNEY CO/ 18180.05%0.10%0.28%Q3 2013Q4 201718
SYNOVUS FINANCIAL CORP 18180.04%0.06%0.08%Q2 2013Q3 201718
OPPENHEIMER & CO INC 1530.01%0.03%0.09%Q2 2013Q4 201718
VIRGINIA RETIREMENT SYSTEMS ET AL 1170.06%0.27%0.58%Q2 2013Q4 201718
ALPS ADVISORS INC 18180.00%0.00%0.01%Q3 2013Q4 201718
HUDSON EDGE INVESTMENT PARTNERS INC. 18180.01%0.04%0.10%Q3 2013Q4 201718
Cutler Group LLC / CA 710.00%0.14%1.97%Q4 2015Q4 201718
SUMITOMO LIFE INSURANCE CO 18180.31%0.43%0.66%Q3 2013Q4 201718
I.G. INVESTMENT MANAGEMENT, LTD. 18180.01%0.06%0.09%Q2 2013Q3 201718
FINANCIAL COUNSELORS INC 1350.05%0.20%0.45%Q2 2013Q4 201718
TRILLIUM ASSET MANAGEMENT, LLC 18180.24%0.54%0.76%Q3 2013Q4 201718
ING GROEP NV 18180.00%0.09%0.36%Q3 2013Q4 201718
CI Global Investments Inc. 18180.01%0.92%3.86%Q2 2013Q3 201718
BARINGS LLC 1170.02%0.11%0.20%Q2 2013Q4 201718
Laurel Grove Capital, LLC 18180.12%1.99%3.48%Q3 2013Q4 201718
DAVIS SELECTED ADVISERS 18180.52%1.08%1.49%Q3 2013Q4 201718
Arizona State Retirement System 1080.15%0.23%0.32%Q1 2013Q4 201718
WADDELL & REED FINANCIAL INC 18180.02%0.16%0.44%Q3 2013Q4 201718
Livforsakringsbolaget Skandia, Omsesidigt 1620.08%0.27%0.34%Q2 2013Q4 201718
WASATCH ADVISORS LP 18180.02%0.04%0.07%Q2 2013Q3 201718
SG Americas Securities, LLC 1350.03%0.20%0.59%Q2 2013Q4 201718
CANANDAIGUA NATIONAL BANK & TRUST CO 1530.07%0.11%0.20%Q2 2013Q4 201718
P.R. Herzig & Co. Inc. 18180.78%1.26%1.91%Q3 2013Q4 201718
State of Tennessee, Treasury Department 18180.16%0.28%0.39%Q3 2013Q4 201718
UBS AG 660.01%0.03%0.06%Q2 2013Q3 201418
NIPPON LIFE INSURANCE CO 18180.06%0.08%0.10%Q2 2013Q3 201718
Lone Pine Capital 1621.50%4.45%6.92%Q2 2013Q4 201718
PREMIER ASSET MANAGEMENT LLC 18182.53%3.37%3.99%Q3 2013Q4 201718
BRYN MAWR TRUST Co 18180.01%0.02%0.04%Q3 2013Q4 201718
BP PLC 1260.09%0.29%0.58%Q2 2013Q4 201718
Municipal Employees' Retirement System of Michigan 18180.10%0.14%0.23%Q3 2013Q4 201718
TORONTO DOMINION BANK 17170.00%0.07%0.26%Q4 2013Q4 201718
Ameritas Investment Partners, Inc. 18180.10%0.16%0.19%Q3 2013Q4 201718
FineMark National Bank & Trust 18180.06%0.08%0.11%Q2 2013Q3 201718
CANADA PENSION PLAN INVESTMENT BOARD 1310.00%0.18%0.40%Q1 2013Q4 201718
ARROW FINANCIAL CORP 18180.00%0.46%0.89%Q3 2013Q4 201718
VICTORY CAPITAL MANAGEMENT INC 18180.07%0.24%0.72%Q3 2013Q4 201718
Capital Analysts, LLC 18180.01%0.06%0.09%Q3 2013Q4 201718
Beech Hill Advisors, Inc. 1260.17%0.35%0.64%Q2 2013Q4 201718
Alexandria Capital, LLC 18180.00%0.00%0.00%Q2 2013Q3 201718
Kentucky Retirement Systems Insurance Trust Fund 18180.33%0.37%0.45%Q3 2013Q4 201718
Nationwide Fund Advisors 18180.18%0.28%0.37%Q2 2013Q3 201718
NATIXIS ADVISORS, L.P. 1250.03%0.30%0.52%Q2 2013Q4 201717
CIBC WORLD MARKET INC. 1250.00%0.02%0.14%Q2 2013Q4 201717
First Allied Advisory Services, Inc. 1520.02%0.04%0.08%Q2 2013Q4 201717
Compagnie Lombard Odier SCmA 17170.02%0.50%1.55%Q4 2013Q4 201717
WFG Advisors, LP 17170.01%0.02%0.02%Q2 2013Q2 201717
MARSICO CAPITAL MANAGEMENT LLC 1070.42%1.96%5.11%Q2 2013Q3 201717
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 17170.32%0.71%1.07%Q1 2013Q1 201717
HERNDON CAPITAL MANAGEMENT LLC 17170.00%0.02%0.03%Q2 2013Q2 201717
Carroll Financial Associates, Inc. 17170.00%0.00%0.01%Q4 2013Q4 201717
Nikko Asset Management Americas, Inc. 17170.01%0.03%0.05%Q4 2013Q4 201717
Waldron Private Wealth LLC 17170.12%0.17%0.31%Q4 2013Q4 201717
BANQUE PICTET & CIE SA 1060.01%0.45%1.12%Q4 2013Q4 201717
TRUST CO OF TOLEDO NA /OH/ 17170.15%0.20%0.26%Q4 2013Q4 201717
QUEST INVESTMENT MANAGEMENT LLC 17170.52%1.25%1.93%Q2 2013Q2 201717
CAPSTONE ASSET MANAGEMENT CO 17170.12%0.17%0.24%Q2 2013Q2 201717
Winfield Associates, Inc. 17170.02%1.05%1.44%Q4 2013Q4 201717
Tarbox Family Office, Inc. 17170.00%0.01%0.02%Q4 2013Q4 201717
OPTIMUM INVESTMENT ADVISORS 1070.06%0.17%0.36%Q3 2013Q4 201717
Atria Investments, Inc 1520.02%0.07%0.14%Q2 2013Q4 201717
Virtu KCG Holdings LLC 1230.02%0.32%1.09%Q3 2013Q2 201717
JONES FINANCIAL COMPANIES LLLP 1520.00%0.02%0.03%Q2 2013Q4 201717
FIRST MANHATTAN CO. LLC. 1340.00%0.00%0.01%Q2 2013Q4 201717
Legacy Private Trust Co. 1430.03%0.18%0.41%Q2 2013Q4 201717
Janney Montgomery Scott LLC 1070.01%0.02%0.03%Q3 2013Q4 201717
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 1250.04%0.13%0.44%Q2 2013Q4 201717
FCM INVESTMENTS/TX 17170.06%0.11%0.24%Q2 2013Q2 201717
Vantage Investment Advisors, LLC 17170.01%0.03%0.06%Q4 2013Q4 201717
Diversified Trust Co 1310.17%0.38%0.60%Q2 2013Q4 201717
ABERDEEN ASSET MANAGEMENT PLC/UK 17170.02%0.08%0.14%Q2 2013Q2 201717
DOWLING & YAHNKE LLC 17170.03%0.11%0.22%Q4 2013Q4 201717
SILVERCREST ASSET MANAGEMENT GROUP LLC 17170.00%0.00%0.01%Q4 2013Q4 201717
Foxhaven Asset Management, LP 17173.30%6.37%10.97%Q4 2013Q4 201717
Kentucky Retirement Systems 1430.33%0.37%0.44%Q3 2013Q4 201717
DSM CAPITAL PARTNERS LLC 17173.32%4.78%6.76%Q4 2013Q4 201717
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1160.00%0.06%0.12%Q2 2013Q4 201717
Independent Portfolio Consultants, Inc. 17170.16%0.37%0.68%Q2 2013Q2 201717
Lenox Wealth Management, Inc. 17170.02%0.12%0.19%Q4 2013Q4 201717
Winslow, Evans & Crocker, Inc. 17170.01%0.01%0.01%Q4 2013Q4 201717
Rafferty Asset Management, LLC 17170.02%0.09%0.20%Q4 2013Q4 201717
Perkins Coie Trust Co 17170.01%0.02%0.04%Q4 2013Q4 201717
HOLLAND CAPITAL MANAGEMENT LLC 17172.82%3.39%3.84%Q2 2013Q2 201717
Pensionfund Sabic 1010.46%0.64%0.78%Q1 2015Q4 202017
SALEM INVESTMENT COUNSELORS INC 1220.00%0.03%0.05%Q2 2013Q4 201717
CrestPoint Capital Management, LLC 17170.24%0.50%1.30%Q4 2013Q4 201717
INVESTMENT HOUSE LLC 17170.25%0.81%1.28%Q4 2013Q4 201717
Louisiana State Employees Retirement System 17170.20%0.23%0.28%Q4 2013Q4 201717
EASTERN BANK 1340.02%0.03%0.05%Q2 2013Q4 201717
Quotient Investors, LLC 16160.20%0.69%1.75%Q4 2013Q3 201716
Polar Capital LLP 1210.04%0.10%0.20%Q2 2013Q4 201716
FARALLON CAPITAL MANAGEMENT LLC 16160.48%1.54%3.45%Q2 2013Q1 201716
Gemmer Asset Management LLC 16160.02%0.02%0.03%Q1 2014Q4 201716
WEALTHFRONT Corp 16160.01%0.02%0.04%Q1 2014Q4 201716
MAVERICK CAPITAL LTD 1330.02%3.19%7.13%Q2 2013Q4 201716
OAKBROOK INVESTMENTS LLC 920.04%0.30%0.44%Q2 2013Q3 201716
Global X Management CO LLC 1110.00%0.22%0.63%Q3 2013Q4 201716
JANUS HENDERSON INVESTORS US LLC 16160.62%0.80%1.06%Q2 2013Q1 201716
UNITED CAPITAL FINANCIAL ADVISORS, LLC 1410.01%0.01%0.02%Q3 2013Q4 201716
STIFEL FINANCIAL CORP 16160.02%0.06%0.11%Q1 2014Q4 201716
RAINIER INVESTMENT MANAGEMENT LLC 16160.06%0.73%1.19%Q2 2013Q1 201716
Checchi Capital Advisers, LLC 16160.06%0.10%0.15%Q1 2014Q4 201716
WASHINGTON TRUST BANK 16160.06%0.55%0.90%Q1 2014Q4 201716
AXIOM INVESTORS LLC /DE 16160.04%1.44%2.15%Q1 2014Q4 201716
MASSMUTUAL TRUST CO FSB/ADV 1150.01%0.34%0.70%Q4 2013Q4 201716
Kemnay Advisory Services Inc. 16160.54%1.55%4.22%Q1 2014Q4 201716
Bank Pictet & Cie (Europe) AG 1060.08%0.52%1.70%Q4 2013Q4 201716
Sandy Spring Bank 1330.00%0.02%0.14%Q2 2013Q4 201716
BROWN BROTHERS HARRIMAN & CO 1240.00%0.01%0.01%Q1 2013Q4 201716
Confluence Wealth Management LLC 16160.60%0.92%1.44%Q1 2014Q4 201716
Verition Fund Management LLC 810.06%0.21%0.66%Q1 2014Q4 201716
Darsana Capital Partners LP 13130.81%5.29%8.82%Q4 2014Q4 201716
EAGLE GLOBAL ADVISORS LLC 16160.08%0.18%0.28%Q1 2014Q4 201716
Neuberger Berman Canada ULC 1420.09%0.33%0.73%Q2 2013Q3 201716
Concert Wealth Management Inc. 16160.03%0.11%0.29%Q2 2013Q1 201716
CITY HOLDING CO 16160.00%0.01%0.01%Q4 2013Q3 201716
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 16160.30%0.35%0.45%Q1 2014Q4 201716
Archford Capital Strategies, LLC 16160.00%0.03%0.11%Q1 2014Q4 201716
DAVENPORT & Co LLC 16160.00%0.51%0.80%Q1 2014Q4 201716
SYMPHONY ASSET MANAGEMENT LLC 810.11%0.55%1.39%Q2 2013Q4 201716
Autus Asset Management, LLC 16160.46%0.82%1.18%Q1 2014Q4 201716
MONETARY MANAGEMENT GROUP INC 16160.01%0.37%0.64%Q1 2014Q4 201716
Savant Capital, LLC 16160.09%0.13%0.16%Q1 2014Q4 201716
NEW AMSTERDAM PARTNERS LLC/NY 1060.07%0.19%0.93%Q2 2013Q4 201716
Nippon Life Global Investors Americas, Inc. 16160.26%0.44%0.67%Q1 2014Q4 201716
Geneva Advisors, LLC 16160.02%0.14%0.20%Q3 2013Q2 201716
DELTA LLOYD NV 16160.41%1.04%2.03%Q2 2013Q1 201716
Archon Partners LLC 1231.32%2.16%2.85%Q2 2013Q4 201715
BlackRock Fund Advisors 15150.13%0.17%0.19%Q2 2013Q4 201615
Advisory Services Network, LLC 920.01%0.17%0.54%Q4 2013Q4 201715
ADIRONDACK TRUST CO 15150.00%0.01%0.02%Q2 2014Q4 201715
United Asset Strategies, Inc. 15150.82%1.84%2.37%Q2 2014Q4 201715
CAPITAL ADVISORS INC/OK 15150.46%1.03%1.38%Q2 2014Q4 201715
WELCH & FORBES LLC 15150.01%0.39%0.67%Q2 2014Q4 201715
Calvert Investment Management, Inc. 15150.04%0.12%0.17%Q2 2013Q4 201615
Polen Capital Management 15152.09%4.94%6.00%Q2 2014Q4 201715
HALSEY ASSOCIATES INC/CT 15150.27%2.13%2.68%Q2 2014Q4 201715
Virtus Fund Advisers, LLC 15150.09%0.21%0.29%Q2 2014Q4 201715
MSI Financial Services Inc 15150.02%0.05%0.19%Q2 2013Q4 201615
MACKENZIE FINANCIAL CORP 1140.01%0.08%0.32%Q4 2013Q4 201715
SVA Wealth Management, LLC 15150.11%0.69%0.99%Q3 2014Q1 201815
GUARDIAN CAPITAL LP 1320.00%0.09%0.25%Q2 2013Q4 201715
THOMPSON DAVIS & CO., INC. 1320.07%0.10%0.16%Q4 2013Q3 201715
HARVEY CAPITAL MANAGEMENT INC 15150.51%2.26%3.79%Q2 2014Q4 201715
Regal Investment Advisors LLC 15150.04%0.70%0.96%Q2 2013Q4 201615
FULLER & THALER ASSET MANAGEMENT, INC. 870.02%0.07%0.11%Q2 2013Q4 201715
First National Bank of Hutchinson 15150.33%0.48%0.75%Q2 2014Q4 201715
BlackRock Investment Management, LLC 15150.13%0.30%0.39%Q2 2013Q4 201615
LOWE BROCKENBROUGH & CO INC 15150.38%0.65%0.87%Q2 2014Q4 201715
Dynamic Advisor Solutions LLC 1410.14%0.20%0.28%Q1 2014Q4 201715
CONDOR CAPITAL MANAGEMENT 15150.33%0.37%0.43%Q2 2014Q4 201715
Hutchin Hill Capital, LP 870.03%0.13%0.29%Q4 2013Q3 201715
MITCHELL CAPITAL MANAGEMENT CO 15152.20%2.99%4.28%Q2 2014Q4 201715
A.R.T. Advisors, LLC 960.31%0.60%1.12%Q4 2013Q3 201715
HL FINANCIAL SERVICES LLC 1050.01%0.04%0.09%Q2 2013Q4 201715
FORTALEZA ASSET MANAGEMENT INC/ 960.69%1.21%1.81%Q2 2013Q3 201715
HIGHBRIDGE CAPITAL MANAGEMENT LLC 420.02%0.27%1.36%Q2 2013Q4 201715
BlackRock Japan Co. Ltd 15150.27%0.32%0.42%Q2 2013Q4 201615
GENESEE VALLEY TRUST CO 15150.41%1.09%1.50%Q2 2014Q4 201715
First Long Island Investors, LLC 15150.73%2.44%3.23%Q2 2014Q4 201715
Swedbank 15150.00%1.51%2.77%Q2 2015Q4 201815
IFP Advisors, Inc 810.00%0.01%0.03%Q4 2015Q2 202115
OFI Advisors LLC 1140.03%0.04%0.05%Q3 2011Q3 201515
GLG LLC 15150.10%0.29%0.59%Q1 2014Q3 201715
Pennant Capital Management, LLC 15151.87%4.39%6.29%Q2 2013Q4 201615
Moors & Cabot, Inc. 15150.04%0.19%0.42%Q2 2014Q4 201715
BLACKROCK ADVISORS LLC 15150.01%0.14%0.23%Q2 2013Q4 201615
Hudock, Inc. 15150.01%0.02%0.05%Q2 2014Q4 201715
RIVERPARK CAPITAL MANAGEMENT LLC 15152.66%3.73%4.36%Q2 2014Q4 201715
Allen Investment Management, LLC 1320.26%3.80%5.67%Q1 2014Q4 201715
Suncoast Equity Management 15154.50%6.25%7.79%Q2 2014Q4 201715
MOGY JOEL R INVESTMENT COUNSEL INC 15150.04%0.17%0.30%Q2 2014Q4 201715
BlackRock Group LTD 15150.24%0.27%0.30%Q2 2013Q4 201615
Private Advisor Group, LLC 1410.02%0.03%0.09%Q4 2013Q4 201715
Cubist Systematic Strategies, LLC 15150.02%0.31%0.82%Q2 2014Q4 201715
Blue Ridge Capital, L.L.C. 1320.98%3.50%4.88%Q2 2013Q3 201715
BlackRock Institutional Trust Company, N.A. 15150.23%0.27%0.30%Q2 2013Q4 201615
PITTENGER & ANDERSON INC 15150.01%0.02%0.08%Q2 2014Q4 201715
National Pension Service 14140.30%0.36%0.44%Q3 2014Q4 201714
Dai-ichi Life Holdings, Inc. 14140.25%0.32%0.46%Q2 2013Q3 201614
MONTAG & CALDWELL, LLC 861.68%2.73%4.43%Q3 2013Q4 201714
Bridgecreek Investment Management, LLC 14140.13%0.84%1.32%Q4 2013Q1 201714
Goelzer Investment Management, Inc. 14140.16%0.41%0.65%Q3 2014Q4 201714
Connor, Clark & Lunn Investment Management Ltd. 1130.01%0.16%0.42%Q1 2014Q4 201714
CAPITAL GUARDIAN TRUST CO 1310.00%0.40%0.92%Q1 2014Q4 201714
IBERIABANK CORP 1310.11%0.22%0.30%Q4 2012Q4 201714
LAZARD ASSET MANAGEMENT LLC 620.00%0.00%0.00%Q2 2013Q4 201714
Shinko Asset Management Co., Ltd. 14140.00%0.00%0.02%Q2 2013Q3 201614
TUDOR INVESTMENT CORP ET AL 630.02%0.21%0.61%Q4 2013Q4 201714
Mizuho Asset Management Co.,Ltd. 14140.01%0.09%0.17%Q2 2013Q3 201614
WINTON GROUP Ltd 1130.01%0.13%0.32%Q2 2014Q4 201714
SHAKER INVESTMENTS LLC/OH 1130.39%1.16%2.73%Q1 2014Q4 201714
Gerstein Fisher 14140.25%0.39%1.11%Q2 2013Q3 201614
Supplemental Annuity Collective Trust of NJ 14140.39%0.47%0.61%Q1 2014Q2 201714
DEERE & CO 14140.13%0.25%0.36%Q2 2013Q3 201614
PIEDMONT INVESTMENT ADVISORS INC 1110.00%0.37%1.29%Q3 2013Q4 201714
CIBC WORLD MARKETS CORP 1010.03%0.65%2.00%Q4 2013Q4 201714
ETRADE Capital Management LLC 1110.01%0.01%0.02%Q2 2013Q4 201714
Gradient Investments LLC 1310.00%0.05%0.10%Q2 2013Q4 201714
Gotham Asset Management, LLC 620.02%0.21%0.90%Q2 2013Q4 201714
FORTE CAPITAL LLC /ADV 14141.60%2.04%2.47%Q3 2014Q4 201714
ACADIAN ASSET MANAGEMENT LLC 1310.00%0.03%0.19%Q4 2013Q4 201714
Calamos Wealth Management LLC 1130.22%0.53%0.79%Q2 2013Q4 201714
Cetera Advisor Networks LLC 1310.02%0.03%0.08%Q3 2013Q4 201714
Gabalex Capital Management LLC 1312.26%5.29%8.28%Q2 2014Q4 201714
Sustainable Growth Advisers, LP 14142.78%3.92%4.52%Q3 2014Q4 201714
MANNING & NAPIER ADVISORS LLC 14140.94%2.13%2.81%Q2 2014Q3 201714
AFFINITY WEALTH MANAGEMENT LLC 1010.38%0.56%0.96%Q2 2013Q3 201714
DOCK STREET ASSET MANAGEMENT INC 14140.31%3.30%5.73%Q3 2014Q4 201714
South Dakota Investment Council 14140.04%0.23%0.28%Q3 2014Q4 201714
Assured Investment Management LLC 410.00%0.04%0.11%Q3 2014Q1 201714
NEW CENTURY INVESTMENT MANAGEMENT, INC 1220.30%1.12%2.33%Q2 2013Q4 201614
Capital Research Global Investors 14140.18%0.58%0.95%Q3 2014Q4 201714
HANCOCK WHITNEY CORP 540.01%0.32%0.60%Q2 2013Q4 201714
Citizens Business Bank 1120.04%0.13%0.58%Q4 2012Q4 201713
Callahan Advisors, LLC 13130.14%1.34%2.03%Q4 2014Q4 201713
Glassman Wealth Services 13130.01%0.01%0.02%Q4 2014Q4 201713
CG Asset Management LLC 13130.24%0.44%0.82%Q4 2013Q4 201613
SECURITY ASSET MANAGEMENT 13130.29%1.12%2.03%Q4 2014Q4 201713
GENERAL ELECTRIC CO 13130.01%0.02%0.03%Q2 2013Q2 201613
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1210.09%0.97%1.38%Q2 2014Q4 201713
Hamilton Point Investment Advisors, LLC 13131.73%2.85%3.35%Q4 2014Q4 201713
UNIVEST FINANCIAL Corp 1211.13%1.73%1.99%Q1 2015Q4 201913
DUPONT CAPITAL MANAGEMENT CORP 920.01%0.08%0.27%Q2 2013Q4 201713
NEXT Financial Group, Inc 13130.01%0.01%0.02%Q3 2014Q3 201713
MARSHALL WACE, LLP 1210.07%0.33%1.36%Q1 2014Q3 201713
COLUMBUS CIRCLE INVESTORS 630.17%0.89%1.63%Q2 2013Q3 201713
Brown Advisory Securities, LLC 13130.21%0.26%0.30%Q4 2014Q4 201713
CHURCHILL MANAGEMENT Corp 620.06%0.46%1.36%Q2 2013Q3 201713
Morningstar Investment Services LLC 13130.01%1.02%1.36%Q4 2014Q4 201713
Pine River Capital Management L.P. 810.01%0.23%0.48%Q2 2013Q1 201713
SeaBridge Investment Advisors LLC 13130.00%0.32%1.08%Q4 2014Q4 201713
SVB WEALTH LLC 13130.03%0.11%0.27%Q4 2014Q4 201713
MV CAPITAL MANAGEMENT, INC. 13130.00%0.00%0.00%Q4 2014Q4 201713
SEI INVESTMENTS CO 13130.26%0.36%0.53%Q4 2014Q4 201713
OppenheimerFunds, Inc. 940.00%0.08%0.18%Q4 2013Q4 201713
HALBERT HARGROVE GLOBAL ADVISORS, LLC 1210.06%0.14%0.21%Q2 2013Q2 201713
Mariner Wealth Advisors-Cincinnati, LLC 940.04%0.09%0.18%Q2 2014Q4 201713
MU Investments Co., Ltd. 1120.04%0.13%0.20%Q2 2013Q3 201613
Freedom Investment Management, Inc. 13130.01%0.07%0.11%Q4 2014Q4 201713
Analyst IMS Investment Management Services Ltd. 13130.41%0.59%0.73%Q4 2014Q4 201713
Parsec Financial Management, Inc. 13130.30%0.54%0.67%Q4 2014Q4 201713
HUTCHENS INVESTMENT MANAGEMENT INC 13130.00%1.69%2.06%Q4 2014Q4 201713
Timber Hill LLC 910.00%0.02%0.19%Q3 2013Q4 201713
WESBANCO BANK INC 13130.01%0.01%0.02%Q2 2014Q2 201713
Bridgewater Associates 620.00%0.04%0.12%Q3 2013Q4 201713
Provident Investment Management, Inc. 13134.27%5.06%6.26%Q4 2014Q4 201713
FLOSSBACH VON STORCH AG 13130.01%1.46%4.36%Q4 2014Q4 201713
Linscomb & Williams, Inc. 1210.02%0.05%0.07%Q3 2014Q4 201713
Cable Hill Partners, LLC 13130.02%0.03%0.05%Q4 2014Q4 201713
PRENTISS SMITH & CO INC 13130.05%0.11%0.16%Q4 2014Q4 201713
C Partners Holding GmbH 13131.34%7.36%14.42%Q4 2014Q4 201713
HILLMAN CO 13138.72%11.53%14.17%Q4 2014Q4 201713
PT ASSET MANAGEMENT, LLC 510.07%0.56%1.73%Q4 2014Q1 201713
SCOTIA CAPITAL INC. 710.00%0.01%0.02%Q4 2013Q4 201713
MOODY LYNN & LIEBERSON, LLC 1110.36%0.97%2.01%Q2 2013Q2 201713
Dorsey & Whitney Trust CO LLC 610.05%0.09%0.12%Q3 2013Q4 201713
BARING ASSET MANAGEMENT Ltd 13130.07%0.60%0.90%Q3 2014Q3 201713
Thomasville National Bank 940.66%1.69%2.38%Q2 2014Q4 201713
Motley Fool Wealth Management, LLC 13131.76%2.05%2.41%Q4 2014Q4 201713
Brinker Capital Investments, LLC 760.00%0.00%0.00%Q2 2013Q4 201713
KORNITZER CAPITAL MANAGEMENT INC /KS 13130.12%0.18%0.25%Q4 2014Q4 201713
Candriam S.C.A. 13130.05%0.10%0.22%Q4 2014Q4 201713
HHR Asset Management, LLC 763.95%4.19%4.36%Q2 2013Q3 201713
Contour Asset Management LLC 631.32%2.89%4.95%Q2 2013Q1 201713
PATHSTONE FAMILY OFFICE, LLC 910.02%0.10%0.39%Q3 2013Q3 201713
STEPHENS INC /AR/ 13130.03%0.08%0.13%Q2 2014Q2 201713
Lombard Odier Asset Management (Switzerland) SA 620.02%0.14%0.71%Q2 2014Q4 201712
CAPITAL INTERNATIONAL LTD /CA/ 12120.75%1.39%1.97%Q1 2015Q4 201712
Ohio National Investments, Inc. 12120.52%0.58%0.66%Q2 2013Q1 201612
ProVise Management Group, LLC 12120.31%0.46%0.54%Q1 2015Q4 201712
NORRIS PERNE & FRENCH LLP/MI 12121.64%2.01%2.36%Q1 2015Q4 201712
Odey Holdings AG 12121.74%5.38%9.01%Q1 2015Q4 201712
Shellback Capital, LP 12120.75%2.40%5.09%Q1 2015Q4 201712
Fiera Capital Corp 1110.00%0.01%0.02%Q2 2014Q4 201712
Blume Capital Management, Inc. 12120.14%0.75%1.31%Q1 2015Q4 201712
Apex Capital Management 12120.08%0.17%0.32%Q2 2013Q1 201612
Hedeker Wealth, LLC 12120.04%0.63%1.01%Q1 2015Q4 201712
LORD, ABBETT & CO. LLC 510.01%0.06%0.15%Q2 2013Q2 201712
Quantum Capital Management, LLC / NJ 12120.60%1.64%2.19%Q1 2015Q4 201712
SECURITY NATIONAL TRUST CO 930.00%0.01%0.01%Q3 2013Q4 201612
PROFESSIONAL ADVISORY SERVICES INC 12122.84%3.76%4.29%Q1 2015Q4 201712
EADS & HEALD WEALTH MANAGEMENT 12120.57%0.89%1.27%Q1 2015Q4 201712
Artemis Investment Management LLP 12120.16%0.28%0.42%Q1 2015Q4 201712
TD Securities (USA) LLC 12120.13%0.30%0.36%Q2 2013Q1 201612
Capital International Sarl 12120.41%1.02%1.44%Q1 2015Q4 201712
WEST CHESTER CAPITAL ADVISORS, INC 1010.15%0.33%0.54%Q2 2013Q4 201712
TIMUCUAN ASSET MANAGEMENT INC/FL 12126.73%8.58%11.22%Q1 2015Q4 201712
CWM, LLC 620.00%0.02%0.08%Q3 2013Q4 201712
PINNACLE FINANCIAL PARTNERS INC 710.03%0.16%0.29%Q2 2013Q4 201712
FRIESS ASSOCIATES LLC 510.35%1.63%3.34%Q2 2013Q3 201712
Edgewood Management 12122.89%4.90%5.68%Q1 2015Q4 201712
Fox Point Capital Management LLC 841.89%6.75%17.10%Q2 2013Q2 201712
Smith, Salley & Associates 12120.72%1.01%1.27%Q1 2015Q4 201712
KANALY TRUST CO 12120.00%0.00%0.01%Q1 2014Q4 201612
Egerton Capital (UK) LLP 1022.25%4.17%6.58%Q3 2013Q1 201712
STEVENS CAPITAL MANAGEMENT LP 510.09%0.45%0.92%Q3 2013Q3 201712
Allworth Financial LP 12120.00%0.01%0.02%Q1 2015Q4 201712
Fiduciary Trust Co International of Pennsylvania 12120.05%0.17%0.35%Q1 2015Q4 201712
CARLSON CAPITAL L P 810.03%0.31%0.72%Q2 2013Q4 201612
1832 Asset Management L.P. 520.00%0.26%0.63%Q2 2013Q4 201712
HOLLENCREST CAPITAL MANAGEMENT 720.03%0.06%0.11%Q4 2013Q4 201712
Odey Asset Management Group Ltd 12120.09%0.34%0.64%Q1 2015Q4 201712
DENVER INVESTMENT ADVISORS LLC 660.06%0.11%0.15%Q2 2013Q2 201612
Balentine LLC 12120.02%0.12%0.22%Q1 2015Q4 201712
First Heartland Consultants, Inc. 12120.07%0.16%0.20%Q1 2015Q4 201712
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 12120.04%0.16%0.36%Q1 2015Q4 201712
RUSSELL FRANK CO/ 12120.14%0.24%0.34%Q2 2013Q1 201612
Camelot Portfolios, LLC 12120.45%0.67%0.84%Q1 2015Q4 201712
TRUST CO OF OKLAHOMA 12120.10%0.69%1.01%Q1 2015Q4 201712
Tributary Capital Management, LLC 1020.05%0.14%0.52%Q2 2013Q4 201712
PICTET BANK & TRUST Ltd 12120.15%0.49%0.88%Q3 2014Q2 201712
Capital International, Inc./CA/ 12120.28%0.68%1.07%Q1 2015Q4 201712
IPG Investment Advisors LLC 710.19%0.60%1.01%Q4 2013Q4 201712
FARMERS & MERCHANTS INVESTMENTS INC 12120.00%0.00%0.00%Q1 2015Q4 201712
SCHARF INVESTMENTS, LLC 12120.01%3.47%5.75%Q1 2015Q4 201712
REYNOLDS CAPITAL MANAGEMENT LLC 12120.42%0.86%1.57%Q2 2013Q1 201612
Martin Investment Management, LLC 932.82%3.73%4.52%Q4 2014Q4 201712
Waverly Advisors, LLC 530.00%0.05%0.13%Q4 2013Q4 201712
Stratos Wealth Partners, LTD. 1020.02%0.04%0.06%Q4 2014Q4 201712
BOURNE LENT ASSET MANAGEMENT INC 12121.98%2.24%2.55%Q1 2015Q4 201712
GLG Partners LP 1110.06%0.12%0.18%Q2 2013Q4 201712
Mitsubishi UFJ Securities Holdings Co., Ltd. 910.02%0.31%0.86%Q2 2013Q3 201712
DnB Asset Management AS 12120.27%1.27%3.01%Q1 2015Q4 201712
Lenox Wealth Advisors, LLC 1010.00%0.01%0.02%Q4 2013Q4 201712
PartnerRe Asset Management CORP 12120.19%0.22%0.25%Q2 2013Q1 201612
BEACON FINANCIAL GROUP 12120.12%0.14%0.16%Q1 2015Q4 201712
CHASE INVESTMENT COUNSEL CORP 741.37%2.08%3.05%Q2 2013Q3 201711
DODGE & COX 11110.71%0.99%1.24%Q2 2015Q4 201711
CIM INVESTMENT MANAGEMENT INC 1010.27%0.45%0.78%Q2 2014Q4 201711
ARBOR CAPITAL MANAGEMENT LLC 11110.45%0.81%1.47%Q2 2013Q4 201511
Magnetar Financial LLC 410.00%0.03%0.05%Q2 2013Q3 201711
Endurance Wealth Management, Inc. 11110.00%0.00%0.00%Q2 2015Q4 201711
QUADRANT CAPITAL GROUP LLC 11110.08%0.12%0.34%Q2 2015Q4 201711
GSA CAPITAL PARTNERS LLP 410.01%0.17%0.45%Q4 2013Q3 201711
TDAM USA INC. 11110.01%0.03%0.04%Q2 2015Q4 201711
Daiwa SB Investments Ltd. 1010.02%0.24%0.36%Q2 2013Q4 201711
BLOOM TREE PARTNERS, LLC 412.97%4.91%7.50%Q2 2013Q4 201711
NATIONAL PLANNING CORP 610.02%0.03%0.04%Q2 2013Q3 201711
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 11110.83%1.06%1.34%Q4 2014Q2 201711
Zions Bancorporation 1010.00%0.02%0.08%Q1 2015Q4 201711
SSI INVESTMENT MANAGEMENT LLC 620.02%0.04%0.08%Q2 2013Q4 201711
Hirtle Callaghan & Co LLC 1010.00%0.03%0.07%Q4 2014Q3 201711
Ironwood Financial, llc 830.00%0.00%0.00%Q1 2015Q4 201711
HOWARD HUGHES MEDICAL INSTITUTE 650.01%0.74%1.97%Q2 2013Q2 201711
SII INVESTMENTS INC/WI 11110.08%0.12%0.16%Q1 2015Q3 201711
Bray Capital Advisors 11110.69%1.74%2.32%Q2 2015Q4 201711
ROYAL LONDON ASSET MANAGEMENT LTD 740.02%0.32%0.37%Q2 2013Q2 201611
ICON ADVISERS INC/CO 420.04%0.09%0.13%Q2 2013Q4 201711
Parametric Risk Advisors LLC 650.11%0.20%0.40%Q4 2013Q3 201611
Telos Capital Management, Inc. 11110.52%1.07%1.29%Q2 2015Q4 201711
MAZAMA CAPITAL MANAGEMENT INC 11111.02%1.60%2.25%Q2 2013Q4 201511
Redwood Investments, LLC 11110.00%0.96%2.11%Q2 2013Q4 201511
DAVIS R M INC 11110.18%0.73%0.97%Q2 2015Q4 201711
Pomelo Capital LLC 610.01%0.56%1.80%Q1 2014Q1 201811
LMR Partners LLP 410.02%0.16%0.55%Q2 2014Q1 201811
HBK INVESTMENTS L P 510.00%0.13%0.51%Q2 2013Q4 201711
Sequoia Financial Advisors, LLC 11110.04%0.07%0.12%Q2 2015Q4 201711
NATIXIS 710.06%0.37%1.38%Q1 2014Q4 201711
Tredje AP-fonden 11110.15%0.34%0.49%Q2 2015Q4 201711
UBS OCONNOR LLC 1010.03%0.17%0.54%Q2 2014Q4 201711
PRIVATE TRUST CO NA 740.01%0.05%0.13%Q1 2013Q4 201711
ATALANTA SOSNOFF CAPITAL, LLC 11110.01%0.05%0.19%Q1 2014Q3 201611
Pinnacle Summer Investments, Inc. 11110.01%0.03%0.10%Q2 2013Q4 201511
Euclid Advisors LLC 830.19%0.33%0.70%Q2 2013Q2 201611
Argent Trust Co 11110.11%0.39%0.61%Q2 2015Q4 201711
SCOUT INVESTMENTS, INC. 11110.19%0.39%0.65%Q2 2013Q4 201511
CAPITAL CITY TRUST CO/FL 11110.20%0.89%1.19%Q2 2015Q4 201711
Baird Financial Group, Inc. 11110.02%0.08%0.14%Q2 2015Q4 201711
SIGNATUREFD, LLC 810.00%0.01%0.03%Q1 2014Q4 201711
MOORE CAPITAL MANAGEMENT, LP 810.02%0.23%0.73%Q2 2013Q4 201711
Richard Bernstein Advisors LLC 11110.21%0.33%0.40%Q2 2015Q4 201711
Kiwi Wealth Investments Limited Partnership 810.48%1.63%2.32%Q2 2013Q4 201711
Chautauqua Capital Management 11111.61%2.13%2.99%Q2 2013Q4 201511
Artisan Partners Limited Partnership 11110.02%0.27%0.55%Q2 2015Q4 201711
Tradewinds Capital Management, LLC 11110.01%0.02%0.04%Q2 2015Q4 201711
HARDING LOEVNER LP 11110.94%2.05%2.43%Q2 2015Q4 201711
HS Management Partners, LLC 11112.75%5.78%8.69%Q3 2014Q1 201711
TODD ASSET MANAGEMENT LLC 1010.29%1.03%1.51%Q3 2014Q4 201711
Alpha Cubed Investments, LLC 11110.34%0.66%1.39%Q2 2015Q4 201711
Tower Research Capital LLC (TRC) 510.00%0.14%0.37%Q3 2013Q4 201711
Soroban Capital Partners LP 540.66%1.94%5.66%Q4 2014Q2 201711
CURIAN CAPITAL LLC 11110.18%0.35%0.51%Q2 2013Q4 201511
CIBC BANK USA 11110.06%0.13%0.18%Q2 2013Q4 201511
Mawer Investment Management Ltd. 11110.17%0.34%0.43%Q2 2015Q4 201711
EXANE DERIVATIVES 530.00%0.26%2.85%Q4 2014Q4 201711
PARADIGM ASSET MANAGEMENT CO LLC 430.02%0.06%0.16%Q2 2013Q4 201711
EverPoint Asset Management, LLC 630.06%0.40%1.40%Q2 2014Q4 201610
HONEYWELL INTERNATIONAL INC 730.28%0.74%1.10%Q2 2013Q2 201610
VAN ECK ASSOCIATES CORP 10100.00%0.00%0.01%Q4 2014Q1 201710
SYMMETRY PEAK MANAGEMENT LLC 310.10%1.34%4.80%Q2 2013Q3 201610
Natixis Investment Managers International 510.02%0.06%0.10%Q4 2014Q3 201710
Stearns Financial Services Group 10100.06%0.08%0.10%Q3 2015Q4 201710
Invictus RG Pte. Ltd. 10100.12%0.25%0.37%Q2 2013Q3 201510
SENTINEL ASSET MANAGEMENT, INC. 10100.42%0.53%0.66%Q2 2015Q3 201710
MAPLELANE CAPITAL, LLC 540.00%1.23%4.65%Q2 2014Q3 201710
Origin Asset Management LLP 10100.62%1.40%2.07%Q3 2015Q4 201710
CapWealth Advisors, LLC 730.00%0.00%0.00%Q1 2014Q3 201610
PARK PRESIDIO CAPITAL LLC 912.40%7.70%9.85%Q4 2014Q4 201710
FIRST INTERSTATE BANK 10100.00%0.01%0.08%Q3 2015Q4 201710
GARDNER LEWIS ASSET MANAGEMENT L P 610.20%0.68%1.23%Q2 2013Q1 201710
BOSTON ADVISORS LLC 640.01%0.40%0.89%Q2 2013Q4 201710
Investors Capital Advisory Services 820.04%0.05%0.08%Q3 2013Q1 201610
Zurich Insurance Group Ltd/FI 10100.30%0.37%0.49%Q3 2015Q4 201710
Cipher Capital LP 610.15%0.31%0.64%Q2 2013Q3 201710
SIMPLEX TRADING, LLC 610.25%1.17%3.51%Q4 2014Q4 201710
WHITEBOX ADVISORS LLC 510.04%0.18%0.35%Q3 2013Q3 201710
Dynamic Capital Management Ltd 310.07%0.52%2.07%Q4 2013Q2 201710
Boston Partners 910.00%0.07%0.39%Q2 2013Q4 201710
Hosking Partners LLP 10101.87%2.03%2.23%Q3 2015Q4 201710
MADISON INVESTMENT HOLDINGS INC 10100.15%0.22%0.41%Q2 2013Q3 201510
EDMOND DE ROTHSCHILD HOLDING S.A. 730.00%0.01%0.02%Q2 2015Q4 201710
CenturyLink Investment Management Co 810.04%0.41%0.75%Q3 2013Q2 201610
Quantitative Investment Management, LLC 210.02%0.41%0.97%Q2 2013Q3 201710
Ninety One North America, Inc. 10101.35%1.82%2.31%Q3 2015Q4 201710
DUFF & PHELPS INVESTMENT MANAGEMENT CO 10100.01%0.01%0.02%Q3 2015Q4 201710
RONALD BLUE & CO LLC 10100.03%0.04%0.06%Q2 2013Q3 201510
NatWest Group plc 10100.02%0.21%0.52%Q2 2013Q3 201510
Raymond James Financial Services Advisors, Inc. 10100.10%0.13%0.29%Q3 2015Q4 201710
Tortoise Investment Management, LLC 510.00%0.00%0.01%Q2 2013Q4 201710
Weiss Multi-Strategy Advisers LLC 610.04%0.25%0.46%Q2 2013Q2 201710
FIRST NIAGARA BANK 10100.17%0.18%0.22%Q2 2013Q3 201510
Parkwood LLC 610.05%0.51%1.42%Q4 2013Q2 201710
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 811.23%15.72%37.26%Q2 2013Q3 201610
Cupps Capital Management, LLC 820.00%0.02%0.04%Q2 2013Q3 201610
MIZUHO SECURITIES USA LLC 430.02%0.24%0.59%Q2 2013Q1 201710
FIRST CITIZENS BANK & TRUST CO 620.04%0.12%0.19%Q2 2013Q4 201710
MYCIO WEALTH PARTNERS, LLC 710.00%0.02%0.04%Q1 2014Q1 201710
Parkside Financial Bank & Trust 10100.01%0.01%0.02%Q3 2015Q4 201710
Bank OZK 10100.08%0.17%0.32%Q3 2015Q4 201710
Brookstone Capital Management 510.02%0.04%0.06%Q1 2015Q4 201710
CITY NATIONAL BANK 10100.03%0.08%0.33%Q2 2013Q3 201510
Avior Wealth Management, LLC 10100.00%0.01%0.02%Q3 2015Q4 201710
B. Riley Wealth Advisors, Inc. 410.04%0.09%0.17%Q2 2014Q3 201710
Skandinaviska Enskilda Banken AB (publ) 990.12%0.14%0.21%Q4 2015Q4 20179
Handelsinvest Investeringsforvaltning 990.26%0.82%1.20%Q4 2015Q4 20179
Penserra Capital Management LLC 990.00%0.36%1.50%Q4 2015Q4 20179
Ally Financial Inc. 510.22%0.34%0.57%Q2 2014Q4 20179
ClearBridge Investments 720.00%0.00%0.00%Q3 2013Q4 20179
Hillsdale Investment Management Inc. 720.00%0.02%0.03%Q2 2013Q4 20179
Baillie Gifford 990.01%0.07%0.09%Q2 2013Q2 20159
CITIZENS FINANCIAL GROUP INC/RI 990.02%0.05%0.10%Q4 2015Q4 20179
Krilogy Financial LLC 810.00%0.01%0.01%Q3 2015Q4 20179
Matterhorn Capital Management, LLC 630.89%1.50%2.30%Q2 2013Q3 20169
COHEN LAWRENCE B 990.99%1.65%2.13%Q4 2015Q4 20179
Baskin Financial Services Inc. 991.66%2.34%2.72%Q4 2015Q4 20179
Allegis Investment Advisors, LLC 990.84%0.99%1.12%Q4 2015Q4 20179
BOYS ARNOLD & CO INC 720.04%0.06%0.09%Q3 2015Q4 20179
Meru Capital Group, LP 210.11%2.33%6.94%Q2 2013Q3 20179
NS Partners Ltd 990.53%0.74%0.98%Q4 2015Q4 20179
CONGRESS ASSET MANAGEMENT CO /MA 810.01%0.85%1.43%Q2 2013Q1 20169
E&G Advisors, LP 990.87%0.95%1.13%Q4 2013Q4 20159
ASSETMARK, INC 990.00%0.00%0.01%Q4 2015Q4 20179
WRIGHT INVESTORS SERVICE INC 990.10%0.29%0.54%Q3 2015Q3 20179
Integre Asset Management, LLC 990.20%0.59%1.16%Q1 2015Q1 20179
Handelsbanken Fonder AB 990.58%0.94%1.09%Q4 2015Q4 20179
Pointe Capital Management LLC 540.23%0.40%0.47%Q3 2015Q4 20179
Jetstream Capital LLC 550.02%6.84%47.00%Q3 2013Q3 20149
Tiger Eye Capital LLC 410.02%1.89%3.19%Q2 2013Q3 20179
TWO SIGMA SECURITIES, LLC 210.06%0.32%0.95%Q4 2014Q4 20179
MAGEE THOMSON INVESTMENT PARTNERS LLC 992.54%3.16%3.79%Q4 2013Q4 20159
Ashburton (Jersey) Ltd 990.18%0.58%1.50%Q4 2015Q4 20179
Asset Dedication, LLC 990.01%0.02%0.10%Q4 2015Q4 20179
Harbor Spring Capital, LLC 996.62%9.49%11.98%Q4 2015Q4 20179
ARCADIA INVESTMENT MANAGEMENT CORP/MI 990.01%0.18%0.60%Q4 2015Q4 20179
Stanford Investment Group, Inc. 990.03%0.04%0.06%Q4 2014Q4 20169
GIRARD PARTNERS LTD. 990.13%0.29%0.42%Q4 2015Q4 20179
Pacer Advisors, Inc. 990.30%0.35%0.46%Q4 2015Q4 20179
Catalyst Capital Advisors LLC 810.00%0.01%0.01%Q1 2014Q2 20169
Sigma Planning Corp 540.02%0.04%0.06%Q1 2015Q4 20179
Voya Financial Advisors, Inc. 990.04%0.13%0.23%Q4 2015Q4 20179
MEEDER ASSET MANAGEMENT INC 710.03%0.23%0.95%Q3 2014Q4 20179
BRIDGEWAY CAPITAL MANAGEMENT, LLC 410.04%0.06%0.09%Q4 2013Q4 20179
ROPES WEALTH ADVISORS LLC 990.00%0.03%0.17%Q4 2015Q4 20179
MANAGED ACCOUNT ADVISORS LLC 990.22%0.41%0.53%Q2 2013Q2 20159
Detwiler Fenton Investment Management LLC 991.99%2.55%3.18%Q3 2012Q3 20149
Centaur Capital 712.35%3.93%6.63%Q1 2015Q4 20179
NIXON PEABODY TRUST CO 990.39%1.66%2.15%Q4 2015Q4 20179
Coronation Asset Management (Pty) Ltd. 630.26%1.09%1.58%Q2 2013Q1 20169
EagleClaw Capital Managment, LLC 990.27%0.70%0.91%Q4 2015Q4 20179
BASSO CAPITAL MANAGEMENT, L.P. 720.10%0.19%0.30%Q1 2014Q4 20179
ANGELO GORDON & CO., L.P. 630.13%0.67%1.12%Q2 2013Q4 20179
Mandatum Life Insurance Co Ltd 990.34%0.43%0.55%Q4 2015Q4 20179
Svenska Handelsbanken AB (publ) 990.06%1.04%2.48%Q4 2015Q4 20179
NOESIS CAPITAL MANGEMENT CORP 990.30%0.45%0.60%Q2 2013Q2 20159
Atalan Capital Partners, LP 994.31%6.84%9.44%Q4 2015Q4 20179
MERITAGE PORTFOLIO MANAGEMENT 990.49%1.11%1.44%Q3 2015Q3 20179
Seven Bridges Advisors LLC 990.52%0.85%1.20%Q4 2015Q4 20179
Sheaff Brock Investment Advisors, LLC 990.05%0.07%0.09%Q4 2015Q4 20179
Proficio Capital Partners LLC 990.02%0.05%0.06%Q4 2015Q4 20179
RWC Asset Management LLP 810.10%0.20%0.57%Q2 2013Q3 20159
FIDUCIARY TRUST CO 810.01%0.01%0.01%Q4 2014Q3 20179
OMERS ADMINISTRATION Corp 810.04%0.83%1.41%Q1 2015Q4 20179
Wealthspire Advisors, L.P. 990.02%0.03%0.06%Q4 2015Q4 20179
Impala Asset Management LLC 420.02%0.07%0.12%Q4 2013Q4 20179
Ballentine Partners, LLC 990.02%0.03%0.05%Q4 2015Q4 20179
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 541.56%2.09%2.57%Q4 2014Q4 20179
Point72 Asset Management, L.P. 320.00%0.26%0.59%Q2 2014Q2 20179
AJO, LP 990.03%0.10%0.20%Q4 2015Q4 20179
Strategic Global Advisors, LLC 810.14%0.27%0.87%Q4 2014Q4 20179
AllSquare Wealth Management LLC 990.02%0.03%0.04%Q4 2014Q4 20169
AMARILLO NATIONAL BANK 990.10%0.13%0.17%Q4 2015Q4 20179
RMB Capital Management, LLC 990.63%1.03%1.32%Q4 2015Q4 20179
Integrated Wealth Management 990.14%0.19%0.21%Q1 2015Q1 20179
CHICAGO EQUITY PARTNERS LLC 810.01%0.09%0.26%Q2 2013Q1 20179
Pinkerton Retirement Specialists, LLC 810.00%0.48%0.72%Q2 2015Q4 20179
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 620.00%0.02%0.05%Q4 2015Q4 20178
BOSTON PRIVATE BANK & TRUST CO 880.01%0.09%0.26%Q2 2013Q1 20158
Hartford Financial Management Inc. 440.00%0.03%0.06%Q2 2013Q4 20178
Baltimore-Washington Financial Advisors, Inc. 881.59%1.80%2.02%Q1 2016Q4 20178
ACG Wealth 880.24%0.38%0.48%Q1 2016Q4 20178
Rosenbaum Jay D. 880.06%1.22%2.03%Q1 2016Q4 20178
BlueCrest Capital Management Ltd 610.02%0.13%0.70%Q2 2015Q4 20178
Lombard Odier Asset Management (Europe) Ltd 710.04%0.54%3.44%Q4 2014Q4 20178
NN Investment Partners Holdings N.V. 880.53%0.89%1.39%Q1 2016Q4 20178
PDT Partners, LLC 210.01%0.30%1.36%Q2 2013Q4 20168
MONETTA FINANCIAL SERVICES INC 510.95%1.27%1.60%Q1 2014Q2 20178
CADENCE BANK NA 530.10%0.12%0.14%Q1 2015Q1 20178
Douglass Winthrop Advisors, LLC 880.02%0.67%1.42%Q1 2016Q4 20178
Harel Insurance Investments & Financial Services Ltd. 880.00%0.02%0.03%Q1 2016Q4 20178
Granite Investment Partners, LLC 880.03%0.04%0.05%Q1 2016Q4 20178
Amica Retiree Medical Trust 880.31%0.38%0.45%Q1 2016Q4 20178
Renaissance Technologies 210.10%0.24%0.50%Q2 2013Q4 20178
APPROPRIATE BALANCE FINANCIAL SERVICES INC. 880.02%0.23%0.39%Q4 2015Q3 20178
Fiduciary Group LLC 880.17%0.22%0.39%Q1 2016Q4 20178
HBK Sorce Advisory LLC 880.06%0.07%0.08%Q1 2016Q4 20178
BAIRD ROBERT W & CO INC /WI/ 880.01%0.03%0.05%Q2 2013Q1 20158
Apriem Advisors 710.00%0.01%0.02%Q3 2013Q4 20168
Signpost Capital Advisors, LP 532.04%5.48%8.81%Q2 2013Q1 20168
CLINTON GROUP INC 210.12%0.34%0.73%Q4 2013Q3 20178
Sargent Bickham Lagudis LLC 880.02%0.24%0.32%Q1 2016Q4 20178
Grantham, Mayo, Van Otterloo & Co. LLC 530.00%0.01%0.03%Q2 2013Q2 20158
COLONY GROUP LLC 530.00%0.01%0.04%Q4 2013Q4 20178
Visium Asset Management, LP 440.01%0.01%0.03%Q3 2013Q3 20158
NORTHERN CAPITAL MANAGEMENT LLC 880.40%0.91%1.26%Q1 2016Q4 20178
RELIANCE TRUST CO OF DELAWARE 620.04%0.06%0.09%Q2 2014Q2 20168
HighVista Strategies LLC 620.57%1.06%1.96%Q2 2013Q2 20168
SteelBridge Private Wealth Advisors LLC 880.42%1.01%2.62%Q1 2016Q4 20178
Caprock Group, LLC 880.07%0.08%0.10%Q1 2016Q4 20178
Appaloosa Management 882.41%5.34%8.92%Q1 2014Q4 20158
CPWM, LLC 880.06%0.06%0.08%Q3 2015Q2 20178
ARISTEIA CAPITAL, L.L.C. 880.13%0.61%1.82%Q3 2014Q2 20168
Echo Street Capital Management LLC 880.13%0.38%0.86%Q1 2016Q4 20178
SOUTH GEORGIA CAPITAL, LLC 880.02%0.51%3.44%Q4 2013Q3 20158
CLEAR STREET MARKETS LLC 210.00%0.79%3.38%Q2 2013Q1 20178
Addison Capital Co 610.18%0.37%0.43%Q4 2014Q4 20178
Gladstone Capital Management LLP 534.89%11.00%15.84%Q4 2015Q4 20178
MARK SHEPTOFF FINANCIAL PLANNING, LLC 880.00%0.01%0.01%Q1 2016Q4 20178
Community Bank & Trust, Waco, Texas 880.27%0.51%0.67%Q1 2016Q4 20178
Capital Impact Advisors, LLC 620.29%0.67%1.25%Q4 2013Q1 20168
QUALCOMM INC/DE 880.17%0.44%0.76%Q2 2013Q1 20158
GILDER GAGNON HOWE & CO LLC 710.00%0.02%0.04%Q2 2013Q4 20178
ZEVIN ASSET MANAGEMENT LLC 881.75%1.97%2.15%Q1 2016Q4 20178
ADVENT CAPITAL MANAGEMENT /DE/ 210.00%0.08%0.16%Q4 2013Q3 20178
COMERICA SECURITIES INC 710.14%0.18%0.23%Q4 2014Q4 20178
Incline Global Management LLC 322.54%3.68%5.40%Q2 2014Q4 20178
ROBERTS GLORE & CO INC /IL/ 880.53%0.59%0.66%Q1 2016Q4 20178
JGP Global Gestao de Recursos Ltda. 880.07%0.60%1.83%Q1 2015Q4 20168
AMICA MUTUAL INSURANCE CO 880.35%0.42%0.49%Q1 2016Q4 20178
BRINKER CAPITAL INC 510.04%0.30%0.60%Q1 2014Q4 20178
TELEMUS CAPITAL, LLC 880.23%0.31%0.37%Q1 2016Q4 20178
Jupiter Investment Management Ltd 410.39%1.13%1.85%Q4 2013Q3 20178
Bristlecone Advisors, LLC 880.62%0.72%0.89%Q1 2016Q4 20178
Dana Investment Advisors, Inc. 880.02%0.20%0.30%Q1 2016Q4 20178
CAXTON ASSOCIATES LP 310.01%0.06%0.13%Q4 2013Q4 20178
AMICA PENSION FUND BOARD OF TRUSTEES 880.32%0.38%0.45%Q1 2016Q4 20178
CARDEROCK CAPITAL MANAGEMENT INC 880.38%0.90%1.42%Q1 2016Q4 20178
PARSONS CAPITAL MANAGEMENT INC/RI 880.16%0.28%0.37%Q1 2016Q4 20178
Stonehage Fleming Financial Services Holdings Ltd 880.05%0.08%0.23%Q1 2016Q4 20178
BTC Capital Management, Inc. 620.06%0.16%0.27%Q3 2014Q4 20178
Covington Capital Management 880.06%0.10%0.13%Q1 2016Q4 20178
Whale Rock Capital Management 881.12%4.53%5.86%Q2 2013Q1 20158
Orbis Allan Gray Ltd 881.20%2.32%2.83%Q1 2016Q4 20178
Alerus Investment Advisors Corp 880.65%1.15%1.36%Q2 2014Q1 20168
1st Global Advisors, Inc. 880.03%0.06%0.07%Q3 2015Q2 20178
KENSICO CAPITAL MANAGEMENT CORP 880.75%1.40%1.89%Q1 2016Q4 20178
GUARDIAN INVESTOR SERVICES LLC 880.30%0.34%0.37%Q2 2013Q1 20158
SpiderRock Advisors, LLC 330.00%0.47%2.27%Q1 2017Q3 20178
Mn Services Vermogensbeheer B.V. 880.33%0.37%0.42%Q1 2016Q4 20178
Bank of Kentucky, Inc. 880.01%0.01%0.02%Q2 2013Q1 20158
Simplicity Solutions, LLC 880.22%0.32%0.49%Q3 2015Q2 20178
Homrich & Berg 620.02%0.03%0.06%Q4 2015Q4 20178
PRIVATE CAPITAL MANAGEMENT INC 880.57%0.69%0.89%Q4 2015Q3 20178
First City Capital Management, Inc. 880.00%0.01%0.01%Q2 2014Q1 20168
CAPITAL INSIGHT PARTNERS, LLC 881.64%2.23%2.47%Q1 2016Q4 20178
Moreno Evelyn V 881.89%2.44%2.88%Q1 2016Q4 20178
Edgestream Partners, L.P. 410.19%2.58%7.73%Q4 2013Q3 20168
Mizuho Trust & Banking Co., Ltd. 880.30%0.33%0.36%Q4 2014Q3 20168
COURIER CAPITAL LLC 770.05%0.06%0.07%Q1 2015Q3 20167
WRAPMANAGER INC 770.10%0.16%0.19%Q2 2016Q4 20177
Cribstone Capital Management, LLC 770.00%0.01%0.01%Q2 2016Q4 20177
MARVIN & PALMER ASSOCIATES INC 321.03%1.52%2.02%Q3 2013Q4 20157
FIRST NATIONAL TRUST CO 770.06%0.11%0.22%Q2 2016Q4 20177
First Personal Financial Services 770.03%0.04%0.08%Q2 2016Q4 20177
Markel Corporation 770.01%0.01%0.01%Q2 2016Q4 20177
Formidable Asset Management, LLC 770.00%0.01%0.01%Q3 2014Q1 20167
Bath Savings Trust Co 770.07%0.08%0.09%Q2 2016Q4 20177
ATHERTON LANE ADVISERS, LLC 770.77%1.11%1.48%Q2 2014Q4 20157
Invictus RG 770.00%0.22%0.45%Q4 2015Q2 20177
BRIDGER MANAGEMENT, LLC 772.73%3.46%4.16%Q2 2013Q4 20147
Integrated Investment Consultants, LLC 770.06%0.06%0.07%Q1 2016Q3 20177
Bragg Financial Advisors, Inc 770.11%0.29%0.41%Q2 2016Q4 20177
FACTORY MUTUAL INSURANCE CO 770.28%0.34%0.39%Q2 2016Q4 20177
Placemark Investments, Inc. 770.23%0.33%0.40%Q2 2013Q4 20147
Centre Asset Management, LLC 610.04%0.22%1.05%Q1 2014Q4 20157
JACOBS LEVY EQUITY MANAGEMENT, INC 610.05%0.41%0.76%Q3 2013Q4 20157
Kames Capital Management Ltd 770.08%0.12%0.16%Q2 2013Q4 20147
Alpha Omega Wealth Management LLC 770.00%0.00%0.00%Q4 2017Q2 20197
TIGER CONSUMER MANAGEMENT, LP 772.00%3.22%5.07%Q2 2013Q4 20147
Well Done, LLC 610.07%0.23%0.47%Q4 2015Q4 20177
AGF INVESTMENTS INC. 770.37%0.66%0.75%Q3 2013Q1 20157
GRATRY & Co LLC 770.22%0.26%0.31%Q2 2013Q4 20147
ClariVest Asset Management LLC 610.00%1.09%1.69%Q2 2013Q3 20157
Miura Global Management 772.67%4.33%6.00%Q2 2013Q4 20147
Kingsview Wealth Management, LLC 440.00%0.10%0.19%Q1 2017Q4 20177
Numeric Investors LLC 410.00%0.04%0.25%Q3 2014Q4 20177
WINTRUST INVESTMENTS LLC 770.08%0.10%0.14%Q2 2016Q4 20177
Princeton Alpha Management LP 430.06%0.15%0.47%Q4 2013Q4 20157
HM PAYSON & CO 520.01%0.13%0.42%Q3 2014Q4 20177
Airain ltd 210.21%0.63%1.24%Q2 2013Q1 20167
NEW ENGLAND SECURITIES CORP /MA/ 770.00%0.01%0.02%Q2 2013Q4 20147
Rotella Capital Management, Inc. 410.20%0.46%1.05%Q2 2013Q3 20157
BUCKINGHAM STRATEGIC WEALTH, LLC 430.07%0.12%0.29%Q3 2013Q1 20167
Melvin Capital Management LP 510.80%2.23%4.61%Q4 2015Q2 20177
Waterstone Capital Management, L.P. 774.58%8.52%12.34%Q2 2013Q4 20147
abrdn Investment Management Ltd 770.20%0.45%0.64%Q2 2013Q4 20147
TWIN CAPITAL MANAGEMENT INC 520.05%0.11%0.19%Q3 2013Q4 20167
REGENTATLANTIC CAPITAL LLC 610.01%0.03%0.04%Q4 2014Q4 20177
CROSSLINK CAPITAL INC 520.00%1.98%2.70%Q2 2013Q2 20157
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 770.08%0.17%0.35%Q2 2013Q4 20147
Advisor Group, Inc. 770.09%0.11%0.12%Q2 2016Q4 20177
TURNER INVESTMENTS LLC 610.06%0.15%0.28%Q2 2013Q1 20167
UNITED BANK, INC. 310.09%0.11%0.14%Q2 2013Q3 20177
Bowie Capital Management, LLC 551.60%2.97%4.38%Q4 2016Q4 20177
Ninety One SA (PTY) Ltd 770.89%1.91%2.69%Q2 2016Q4 20177
BANK HAPOALIM BM 410.05%0.16%0.36%Q4 2014Q4 20177
FORVIS Wealth Advisors, LLC 610.03%0.03%0.04%Q3 2015Q4 20177
Fort Point Capital Partners LLC 770.44%0.58%0.90%Q3 2014Q1 20167
GARCIA HAMILTON & ASSOCIATES LP/DE 770.09%0.13%0.17%Q2 2013Q4 20147
Nuveen Fund Advisors, LLC 770.12%0.21%0.33%Q2 2016Q4 20177
YCG, LLC 770.18%0.67%3.38%Q2 2016Q4 20177
Spectrum Management Group, LLC 610.01%0.34%0.49%Q3 2014Q3 20177
Coronation Fund Managers Ltd. 771.24%1.41%1.68%Q2 2016Q4 20177
First Western Capital Management Co 520.24%0.65%0.96%Q4 2013Q4 20157
ALYDAR PARTNERS LLC 440.22%1.43%2.36%Q2 2013Q1 20147
Jaffetilchin Investment Partners, LLC 510.07%0.34%0.60%Q2 2013Q3 20167
Coatue Management 771.42%2.90%4.92%Q2 2013Q4 20147
Jacobi Capital Management LLC 770.01%0.02%0.03%Q2 2016Q4 20177
Barbara Oil Co. 770.46%0.50%0.55%Q2 2014Q4 20157
J. Goldman & Co LP 110.17%0.42%0.84%Q1 2014Q3 20177
AMF Tjanstepension AB 520.03%0.32%1.02%Q4 2014Q4 20177
Smithfield Trust Co 610.00%0.02%0.02%Q1 2014Q4 20177
AMUNDI ASSET MANAGEMENT US, INC. 610.04%0.07%0.24%Q2 2013Q4 20177
Soros Fund Management 310.00%0.10%0.39%Q3 2013Q4 20177
Aurora Investment Counsel 771.03%1.31%1.80%Q2 2013Q4 20147
MARATHON ASSET MANAGEMENT LLP 611.06%1.52%1.90%Q2 2013Q4 20177
MENORA MIVTACHIM HOLDINGS LTD. 770.00%0.38%1.66%Q4 2015Q2 20177
Vigilant Capital Management, LLC 770.00%0.01%0.01%Q2 2016Q4 20177
Conatus Capital Management LP 773.65%4.69%5.33%Q2 2013Q4 20147
THOMPSON SIEGEL & WALMSLEY LLC 770.00%0.02%0.05%Q2 2016Q4 20177
ALERUS FINANCIAL NA 770.73%0.85%1.16%Q2 2016Q4 20177
SHAPIRO ROBERT N 770.02%0.04%0.06%Q2 2013Q4 20147
RENAISSANCE GROUP LLC 771.10%1.22%1.32%Q2 2013Q4 20147
QUANTRES ASSET MANAGEMENT Ltd 430.24%1.10%2.30%Q2 2015Q2 20177
Birch Hill Investment Advisors LLC 770.08%1.83%2.39%Q2 2016Q4 20177
Quantbot Technologies LP 210.03%0.23%0.60%Q3 2014Q3 20177
Regal Wealth Group, Inc. 770.01%0.01%0.01%Q2 2016Q4 20177
Yorktown Management & Research Co Inc 660.04%0.05%0.05%Q4 2013Q1 20156
SCOPUS ASSET MANAGEMENT, L.P. 310.24%0.72%1.94%Q2 2016Q4 20176
MARIANAS FUND MANAGEMENT LLC 332.22%5.25%8.44%Q1 2015Q3 20166
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 550.00%0.02%0.03%Q4 2016Q4 20176
PointState Capital LP 310.04%0.18%0.52%Q2 2013Q2 20176
Century Capital Management, LLC 660.20%0.24%0.30%Q2 2013Q3 20146
Xact Kapitalforvaltning AB 660.42%0.46%0.51%Q3 2016Q4 20176
BESSEMER SECURITIES LLC 660.98%1.22%1.59%Q2 2014Q3 20156
ROSENBLUM SILVERMAN SUTTON S F INC /CA 660.63%0.74%0.82%Q3 2013Q4 20146
Schonfeld Group Holdings LLC 421.06%3.66%7.18%Q3 2013Q3 20156
Virtus Investment Advisers, Inc. 660.31%0.35%0.39%Q3 2016Q4 20176
SMITH ASSET MANAGEMENT GROUP LP 661.00%1.31%2.42%Q2 2013Q3 20146
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 660.28%0.48%0.62%Q4 2015Q1 20176
Aureus Asset Management, LLC 330.05%0.06%0.07%Q2 2015Q1 20176
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 660.02%0.03%0.06%Q2 2013Q3 20146
Alpha Wave Global, LP 663.48%4.16%4.70%Q4 2013Q1 20156
Capital Investment Services of America, Inc. 661.30%1.44%1.58%Q3 2016Q4 20176
JS Capital Management LLC 510.56%1.99%7.10%Q4 2013Q4 20176
Corient Capital Partners, LLC 660.05%0.06%0.06%Q3 2016Q4 20176
Edgemoor Investment Advisors, Inc. 660.64%1.00%1.23%Q3 2016Q4 20176
CCM INVESTMENT ADVISERS LLC 661.09%1.55%1.83%Q3 2016Q4 20176
Squarepoint Ops LLC 210.03%0.15%0.38%Q1 2015Q4 20176
Joel Isaacson & Co., LLC 660.00%0.00%0.00%Q2 2015Q3 20166
MONETA GROUP INVESTMENT ADVISORS LLC 310.00%0.16%0.62%Q3 2012Q4 20176
Hudson Bay Capital Management LP 210.01%0.36%1.19%Q4 2013Q4 20176
Passport Capital, LLC 510.02%0.34%0.88%Q3 2013Q1 20166
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 510.06%0.15%0.26%Q4 2013Q3 20176
Dorsal Capital Management, LP 664.24%6.22%7.71%Q1 2013Q2 20146
HIGHLAND CAPITAL MANAGEMENT, LLC 660.06%0.07%0.09%Q3 2016Q4 20176
U S GLOBAL INVESTORS INC 660.21%0.35%0.62%Q2 2013Q3 20146
RS INVESTMENT MANAGEMENT CO LLC 420.01%0.03%0.04%Q3 2013Q2 20166
Kernodle & Katon Asset Management Group, LLC 660.01%0.04%0.05%Q4 2015Q1 20176
CORNERSTONE ADVISORS INC 420.14%0.20%0.32%Q3 2015Q4 20176
Community Bank, N.A. 510.00%0.01%0.01%Q4 2015Q4 20176
NuWave Investment Management, LLC 510.01%0.42%0.82%Q2 2013Q4 20176
Alpine Global Management, LLC 310.04%0.14%0.22%Q2 2014Q3 20176
BEESE FULMER INVESTMENT MANAGEMENT, INC. 660.18%0.52%0.71%Q3 2016Q4 20176
LANSDOWNE PARTNERS (UK) LLP 660.03%0.05%0.07%Q3 2016Q4 20176
Lloyds Banking Group plc 660.22%0.25%0.27%Q2 2013Q3 20146
REGENTS OF THE UNIVERSITY OF CALIFORNIA 421.34%2.30%4.84%Q2 2013Q1 20156
HOWE & RUSLING INC 210.00%0.01%0.01%Q2 2013Q2 20166
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 410.05%0.09%0.12%Q2 2013Q1 20156
SILVERBACK ASSET MANAGEMENT LLC 660.68%1.09%1.83%Q3 2014Q4 20156
JAT CAPITAL MANAGEMENT, L.P. 510.34%0.93%1.99%Q3 2013Q1 20156
Index Management Solutions, LLC 660.00%0.04%0.15%Q3 2013Q4 20146
TIEDEMANN ADVISORS, LLC 660.03%0.26%0.41%Q3 2016Q4 20176
Waterfront Capital Partners, LLC 310.82%1.76%2.63%Q4 2013Q2 20176
Bollard Group LLC 660.01%0.01%0.01%Q3 2016Q4 20176
CRITERION CAPITAL MANAGEMENT LLC 420.46%2.20%4.76%Q2 2013Q4 20176
3G Capital Partners 311.23%3.31%5.38%Q2 2013Q3 20156
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 410.62%0.88%1.19%Q3 2015Q2 20176
SEI TRUST CO 660.74%0.79%0.87%Q2 2013Q3 20146
MENTA CAPITAL LLC 310.03%0.33%0.58%Q2 2013Q4 20166
WAFRA INC. 420.03%0.68%1.97%Q1 2014Q3 20176
Frontier Wealth Management LLC 660.03%0.05%0.06%Q3 2015Q4 20166
Transform Wealth, LLC 420.07%0.44%0.68%Q2 2016Q4 20176
COASTLAND CAPITAL LLC 310.07%0.36%0.75%Q2 2013Q3 20156
Rikoon Group, LLC 660.24%0.30%0.36%Q3 2016Q4 20176
Independence Advisors, LLC 420.08%0.10%0.13%Q2 2016Q4 20176
TIGER MANAGEMENT L.L.C. 422.62%3.98%5.74%Q2 2013Q2 20176
Nicholas Hoffman & Company, LLC. 660.10%0.13%0.14%Q3 2016Q4 20176
OXFORD ASSET MANAGEMENT LLP 410.02%0.25%0.69%Q2 2013Q4 20176
Kerrisdale Advisers, LLC 661.38%3.47%4.94%Q1 2015Q2 20166
First Pacific Advisors, LP 660.01%0.02%0.04%Q3 2016Q4 20176
SCHWARTZ INVESTMENT COUNSEL INC 660.25%0.52%1.07%Q3 2016Q4 20176
JFS WEALTH ADVISORS, LLC 510.00%0.00%0.00%Q2 2014Q1 20166
JNBA Financial Advisors 410.00%0.00%0.02%Q3 2016Q3 20186
Lebenthal Holdings,LLC 660.43%0.67%0.88%Q1 2015Q2 20166
WILLIAMS JONES & ASSOCIATES LLC 660.35%0.51%0.62%Q3 2016Q4 20176
Blue Edge Capital, LLC 660.50%0.96%1.14%Q4 2013Q1 20156
INVESTMENT CENTERS OF AMERICA INC 660.02%0.02%0.03%Q2 2016Q3 20176
Trust Co 660.85%1.82%2.55%Q3 2016Q4 20176
Sitrin Capital Management LLC 662.94%3.32%3.91%Q4 2015Q1 20176
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 660.06%0.23%0.36%Q3 2016Q4 20176
BHF Kleinwort Benson Group S.A. 660.01%0.20%0.68%Q1 2014Q2 20156
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 410.74%2.10%3.93%Q2 2013Q1 20156
Meadow Creek Investment Management LLC 660.02%0.05%0.08%Q4 2016Q1 20186
Wilmington Funds Management Corp 550.16%0.17%0.18%Q2 2013Q2 20145
Foundry Partners, LLC 550.44%0.93%1.20%Q4 2013Q4 20145
Aris Wealth Services, Inc. 320.00%0.01%0.04%Q3 2013Q3 20155
Empire Life Investments Inc. 550.74%0.85%0.99%Q4 2016Q4 20175
JAG CAPITAL MANAGEMENT, LLC 322.31%2.65%2.89%Q3 2015Q2 20175
East Coast Asset Management, LLC. 320.01%1.86%4.15%Q4 2012Q4 20175
CSS LLC/IL 310.02%0.05%0.07%Q3 2014Q4 20175
Sustainable Insight Capital Management, LLC 550.98%1.96%3.16%Q4 2016Q4 20175
WEXFORD CAPITAL LP 550.87%1.04%1.18%Q3 2015Q3 20165
EMERGING SOVEREIGN GROUP LLC 552.28%3.10%5.03%Q2 2013Q2 20145
RPg Family Wealth Advisory, LLC 410.01%0.02%0.03%Q1 2016Q2 20175
Marshall Wace North America L.P. 320.12%0.24%0.38%Q3 2013Q3 20175
CREATIVE FINANCIAL DESIGNS INC /ADV 550.00%0.00%0.00%Q4 2016Q4 20175
Winch Advisory Services, LLC 550.56%0.71%0.81%Q3 2016Q3 20175
Hillhouse Capital Management 550.04%5.14%8.77%Q4 2016Q4 20175
CANTILLON CAPITAL MANAGEMENT LLC 550.02%6.46%8.33%Q2 2013Q2 20145
Santa Fe Partners LLC 210.22%0.40%0.50%Q4 2013Q3 20155
Rathbones Group PLC 550.01%0.01%0.02%Q4 2016Q4 20175
Intercontinental Wealth Advisors, LLC 550.14%0.16%0.18%Q4 2016Q4 20175
IFM Investors Pty Ltd 550.38%0.42%0.46%Q4 2016Q4 20175
Mengis Capital Management, Inc. 550.33%0.40%0.44%Q1 2016Q1 20175
Pier Capital, LLC 550.01%0.01%0.02%Q2 2013Q2 20145
Clear Perspective Advisors, LLC 550.76%1.01%1.24%Q4 2016Q4 20175
Meridian Wealth Management, LLC 550.54%1.07%1.94%Q4 2016Q4 20175
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 550.00%0.00%0.00%Q4 2015Q4 20165
Magellan Asset Management Ltd 550.00%0.00%0.00%Q4 2016Q4 20175
Park Avenue Institutional Advisers LLC 550.32%0.35%0.37%Q2 2015Q2 20165
MILLER VALUE PARTNERS, LLC 551.25%1.47%1.93%Q4 2014Q4 20155
IVORY INVESTMENT MANAGEMENT, LLC 310.01%0.25%0.46%Q3 2013Q1 20165
Russell Investments Group, Ltd. 550.21%0.33%0.44%Q4 2016Q4 20175
ZEKE CAPITAL ADVISORS, LLC 550.09%0.12%0.15%Q4 2016Q4 20175
Burt Wealth Advisors 550.05%0.06%0.06%Q4 2016Q4 20175
Duquesne Family Office 311.64%4.13%6.31%Q3 2015Q3 20175
Boston Trust Walden Corp 550.01%0.23%0.31%Q4 2016Q4 20175
LYELL WEALTH MANAGEMENT, LP 551.19%1.53%1.72%Q4 2016Q4 20175
Delphi Private Advisors LLC 550.01%0.02%0.03%Q4 2015Q4 20165
WHITTIER TRUST CO OF NEVADA INC 550.00%0.00%0.01%Q4 2016Q4 20175
Counsel Portfolio Services Inc. 320.46%0.57%0.72%Q4 2013Q2 20165
Edge Advisors, LLC 550.10%0.14%0.16%Q4 2016Q4 20175
CIGNA INVESTMENTS INC /NEW 550.22%0.25%0.29%Q4 2016Q4 20175
Ancora Advisors LLC 550.21%0.26%0.29%Q4 2016Q4 20175
Global Retirement Partners, LLC 550.06%0.08%0.10%Q4 2016Q4 20175
Stonehage Fleming (UK) Ltd 550.19%0.73%1.40%Q4 2014Q4 20155
TimesSquare Capital Management, LLC 550.04%0.05%0.06%Q2 2013Q2 20145
AQR Arbitrage LLC 550.02%0.03%0.04%Q4 2016Q4 20175
SAC Capital Advisors LP 440.01%0.29%0.93%Q2 2013Q1 20145
RIVER GLOBAL INVESTORS LLP 550.35%0.73%1.10%Q4 2016Q4 20175
Close Asset Management Ltd 550.09%0.11%0.13%Q4 2016Q4 20175
WILMINGTON TRUST CO 550.05%0.05%0.07%Q2 2013Q2 20145
OLD SECOND NATIONAL BANK OF AURORA 550.00%0.01%0.01%Q2 2013Q2 20145
Steward Partners Investment Advisory, LLC 550.02%0.04%0.05%Q4 2016Q4 20175
South Street Advisors LLC 551.44%3.17%5.19%Q4 2016Q4 20175
Morris Capital Advisors, LLC 320.14%0.16%0.18%Q1 2017Q2 20185
Calixto Global Investors, LP 554.61%7.49%9.92%Q2 2016Q2 20175
MOTCO 410.00%0.00%0.00%Q3 2016Q4 20175
Omnia Family Wealth, LLC 550.01%0.01%0.01%Q4 2016Q4 20175
BAROMETER CAPITAL MANAGEMENT INC. 210.06%0.31%0.60%Q4 2013Q2 20175
CHEMICAL BANK 550.03%0.16%0.30%Q4 2016Q4 20175
Lodge Hill Capital, LLC 441.77%3.56%7.81%Q4 2014Q3 20155
BigSur Wealth Management LLC 550.26%0.29%0.31%Q4 2016Q4 20175
FLAGSHIP HARBOR ADVISORS, LLC 550.14%0.16%0.17%Q4 2016Q4 20175
Lombard Odier Asset Management (USA) Corp 550.11%0.86%1.63%Q2 2016Q2 20175
YorkBridge Wealth Partners, LLC 550.77%0.82%0.91%Q4 2016Q4 20175
STEEL GROVE CAPITAL ADVISORS, LLC 550.11%0.17%0.20%Q4 2016Q4 20175
Altarock Partners 5514.22%19.78%21.52%Q4 2016Q4 20175
Wilmington Trust Investment Management, LLC 550.16%0.23%0.31%Q2 2013Q2 20145
Pacific Center for Financial Services 550.00%0.00%0.00%Q4 2016Q4 20175
WEDGE CAPITAL MANAGEMENT L L P/NC 550.33%0.42%0.61%Q3 2013Q3 20145
Westside Investment Management, Inc. 550.04%0.05%0.06%Q4 2016Q4 20175
SUN LIFE FINANCIAL INC 550.00%0.03%0.07%Q4 2016Q4 20175
BANKERS TRUST CO 550.14%0.19%0.21%Q2 2013Q2 20145
TRUST DEPARTMENT MB FINANCIAL BANK N A 320.00%0.00%0.00%Q2 2014Q3 20155
Achmea Investment Management B.V. 410.18%0.21%0.28%Q1 2017Q2 20195
Parallel Advisors, LLC 550.04%0.08%0.10%Q4 2016Q4 20175
Rail-Splitter Capital Management, LLC 321.97%2.50%3.16%Q2 2014Q4 20155
SRS Capital Advisors, Inc. 550.00%0.01%0.02%Q4 2016Q4 20175
Partnervest Advisory Services LLC 550.01%0.01%0.02%Q2 2013Q2 20145
Pictet North America Advisors SA 410.04%0.06%0.07%Q1 2015Q2 20165
Copper Rock Capital Partners, LLC 550.01%0.01%0.01%Q2 2013Q2 20145
Grove Bank & Trust 550.01%0.03%0.04%Q4 2016Q4 20175
ANCHOR CAPITAL ADVISORS LLC 550.01%0.02%0.04%Q1 2015Q1 20165
Elgethun Capital Management 550.17%0.20%0.22%Q4 2016Q4 20175
Financial Sense Advisors, Inc. 550.14%0.18%0.20%Q3 2016Q3 20175
Migdal Insurance & Financial Holdings Ltd. 550.00%0.12%0.22%Q4 2016Q4 20175
Glen Harbor Capital Management LLC 550.02%0.07%0.10%Q4 2016Q4 20175
Lee Capital Management LP 551.48%2.08%3.69%Q4 2016Q4 20175
Wilmington Trust, National Association 550.15%0.16%0.16%Q2 2013Q2 20145
BAILARD, INC. 410.01%0.11%0.50%Q4 2015Q4 20175
McAdams Wright Ragen, Inc. 550.02%0.02%0.02%Q3 2013Q3 20145
Crestwood Capital Management, L.P. 552.53%4.60%7.89%Q3 2016Q3 20175
BTG Pactual Global Asset Management Ltd 210.02%0.99%2.27%Q4 2013Q2 20175
Flinton Capital Management LLC 550.02%0.06%0.09%Q4 2016Q4 20175
LEVEL FOUR ADVISORY SERVICES, LLC 550.17%0.19%0.21%Q4 2016Q4 20175
Elkfork Partners LLC 550.04%0.10%0.15%Q4 2016Q4 20175
Nelson Capital Management, LLC 550.00%0.00%0.00%Q1 2015Q1 20165
Horan Securities, Inc. 410.01%0.01%0.02%Q3 2016Q4 20175
AHL Partners LLP 320.01%0.04%0.09%Q4 2014Q4 20175
IHT Wealth Management, LLC 550.00%0.04%0.08%Q4 2016Q4 20175
Weatherstone Capital Management 550.17%0.25%0.35%Q4 2016Q4 20175
GREYSTONE INVESTMENT MANAGEMENT LLC 552.41%2.67%2.89%Q4 2016Q4 20175
ONTARIO TEACHERS PENSION PLAN BOARD 310.01%0.42%0.77%Q2 2013Q1 20165
B. Riley Wealth Management, Inc. 550.02%0.12%0.46%Q2 2014Q2 20155
LCNB CORP 550.25%0.35%0.43%Q4 2016Q4 20175
First Bank & Trust 550.10%0.25%0.35%Q4 2016Q4 20175
Marathon Trading Investment Management LLC 210.01%0.03%0.05%Q4 2012Q4 20175
Jackson Square Partners, LLC 550.54%2.71%3.52%Q2 2014Q2 20155
Sterling Capital Management LLC 210.00%0.00%0.00%Q2 2013Q2 20165
HARRIS ASSOCIATES L P 550.04%0.27%0.84%Q4 2016Q4 20175
WEBSTER BANK, N. A. 550.01%0.02%0.02%Q4 2016Q4 20175
Intellectus Partners, LLC 550.42%0.50%0.60%Q4 2016Q4 20175
Fusion Family Wealth LLC 550.00%0.00%0.00%Q4 2016Q4 20175
ANCORA FAMILY WEALTH ADVISORS, LLC 550.90%1.11%1.22%Q3 2015Q3 20165
FLPUTNAM INVESTMENT MANAGEMENT CO 550.29%0.59%0.78%Q4 2013Q4 20145
McNamara Financial Services, Inc. 551.71%1.89%2.05%Q4 2014Q4 20155
Carnick & Kubik, LLC 550.38%0.70%0.80%Q1 2015Q1 20165
PICTON MAHONEY ASSET MANAGEMENT 550.35%0.46%0.73%Q2 2016Q2 20175
CHEMUNG CANAL TRUST CO 550.32%0.65%0.99%Q4 2016Q4 20175
UNIVERSITY OF NOTRE DAME DU LAC 211.30%2.10%3.77%Q4 2015Q4 20175
Gupta Wealth Management LLC 550.02%0.03%0.04%Q1 2015Q1 20165
Harbour Capital Advisors, LLC 410.36%0.42%0.49%Q3 2016Q4 20175
DIKER MANAGEMENT LLC 550.12%0.47%0.67%Q4 2014Q4 20155
CAPE ANN SAVINGS BANK 410.26%0.31%0.36%Q3 2016Q4 20175
CYPRESS CAPITAL MANAGEMENT LLC 550.10%0.17%0.22%Q4 2016Q4 20175
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 210.03%0.10%0.16%Q4 2014Q2 20175
Dai-ichi Life Insurance Company, Ltd 550.16%0.21%0.29%Q4 2016Q4 20175
LINCOLN NATIONAL CORP 440.02%0.02%0.02%Q1 2017Q4 20174
Thrax Management, LLC 220.12%1.12%2.68%Q3 2016Q4 20164
PEOPLES FINANCIAL SERVICES CORP. 440.01%0.01%0.01%Q1 2017Q4 20174
PALISADE CAPITAL MANAGEMENT, LP 310.01%0.02%0.02%Q4 2015Q4 20174
Cornerstone Wealth Management, LLC 440.04%0.05%0.05%Q1 2017Q4 20174
Marlowe Partners LP 441.84%3.34%5.36%Q2 2016Q1 20174
Horrell Capital Management, Inc. 440.02%0.02%0.02%Q2 2014Q1 20154
Jackson Wealth Management, LLC 440.08%0.10%0.14%Q4 2014Q3 20154
Global Endowment Management, LP 440.03%0.04%0.04%Q1 2017Q4 20174
TLP GROUP LLC 220.00%0.23%0.39%Q1 2016Q4 20174
SPHERA FUNDS MANAGEMENT LTD. 310.22%0.51%0.64%Q4 2013Q1 20154
Tekne Capital Management, LLC 312.28%4.30%5.87%Q4 2013Q1 20174
Continuum Advisory, LLC 440.18%0.23%0.28%Q1 2017Q4 20174
Chesley Taft & Associates LLC 440.06%0.06%0.06%Q1 2015Q4 20154
Nine Chapters Capital Management LLC 110.18%0.31%0.46%Q4 2013Q3 20154
Morse Asset Management, Inc 440.26%0.70%0.96%Q1 2017Q4 20174
Syntal Capital Partners, LLC 440.11%0.28%0.40%Q4 2016Q3 20174
Cerity Partners LLC 440.09%0.13%0.16%Q1 2017Q4 20174
M&R CAPITAL MANAGEMENT INC 440.04%0.05%0.09%Q1 2017Q4 20174
Avalon Investment & Advisory 440.01%0.02%0.03%Q4 2016Q3 20174
Amida Capital Management II, LLC 210.12%2.11%3.65%Q1 2013Q2 20144
Itau Unibanco Holding S.A. 440.00%0.02%0.06%Q3 2016Q2 20174
Laffer Tengler Investments, Inc. 440.56%0.65%0.70%Q2 2015Q1 20164
CAPITAL GROWTH MANAGEMENT LP 310.65%0.77%0.85%Q3 2013Q1 20154
GOFEN & GLOSSBERG LLC /IL/ 440.00%0.00%0.00%Q2 2013Q1 20144
Sarasin & Partners LLP 440.56%0.59%0.64%Q1 2017Q4 20174
Cambria Investment Management, L.P. 440.00%0.01%0.01%Q4 2014Q3 20154
GREENLEAF TRUST 440.01%0.04%0.09%Q1 2017Q4 20174
Bayesian Capital Management, LP 310.41%0.48%0.60%Q1 2016Q1 20174
Crescent Park Management, L.P. 223.78%4.37%5.81%Q4 2016Q1 20174
Snowden Capital Advisors LLC 440.03%0.05%0.09%Q1 2017Q4 20174
Banyan Partners, LLC 440.19%0.21%0.24%Q4 2013Q3 20144
BB&T INVESTMENT SERVICES, INC. 440.00%0.01%0.02%Q1 2017Q4 20174
THOMAS WHITE INTERNATIONAL LTD 440.08%0.09%0.10%Q1 2017Q4 20174
ZWJ INVESTMENT COUNSEL INC 440.06%0.08%0.10%Q1 2017Q4 20174
RNC CAPITAL MANAGEMENT LLC 310.02%0.02%0.02%Q2 2014Q3 20174
Rampart Investment Management Company, LLC 440.09%0.33%0.45%Q1 2017Q4 20174
CASTLEARK MANAGEMENT LLC 310.72%1.12%1.62%Q3 2013Q3 20144
COOKSON PEIRCE & CO INC 440.06%0.14%0.21%Q3 2013Q2 20144
BANK PICTET & CIE (ASIA) LTD 310.16%0.65%2.14%Q3 2014Q2 20164
Quantitative Systematic Strategies LLC 310.17%0.33%0.62%Q4 2013Q1 20154
OPPENHEIMER ASSET MANAGEMENT INC. 440.30%0.34%0.37%Q1 2017Q4 20174
First Command Bank 440.01%0.01%0.01%Q1 2017Q4 20174
Assenagon Asset Management S.A. 440.00%0.25%0.80%Q4 2016Q3 20174
FNY Managed Accounts LLC 110.00%0.24%0.66%Q4 2015Q1 20174
NewEdge Advisors, LLC 440.05%0.06%0.08%Q1 2017Q4 20174
Winton Capital Management Ltd 440.15%0.17%0.20%Q2 2013Q1 20144
AFFINITY INVESTMENT ADVISORS, LLC 310.02%0.02%0.02%Q2 2015Q1 20174
Arrow Capital Management, LLC 445.47%7.44%11.48%Q4 2015Q3 20164
Graticule Asia Macro Advisors LLC 310.28%1.50%2.87%Q2 2015Q2 20174
LBA Wealth Management, LLC 440.00%0.02%0.04%Q2 2016Q1 20174
Scott & Selber, Inc. 211.16%1.38%1.78%Q3 2013Q2 20174
WASHINGTON TRUST Co 440.63%0.67%0.71%Q1 2017Q4 20174
BKS ADVISORS, LLC 310.08%0.08%0.09%Q3 2016Q4 20174
Ruane, Cunniff & Goldfarb 442.10%2.60%3.03%Q1 2017Q4 20174
ADAMS DIVERSIFIED EQUITY FUND, INC. 440.94%1.02%1.09%Q4 2016Q3 20174
Weaver C. Barksdale & Associates, Inc. 440.05%0.07%0.10%Q2 2013Q1 20144
ETF MANAGERS GROUP, LLC 310.00%0.01%0.03%Q1 2016Q4 20174
AMERICAN NATIONAL BANK & TRUST CO /VA/ 440.81%0.97%1.12%Q1 2015Q4 20154
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 440.16%0.18%0.19%Q4 2016Q3 20174
COLDSTREAM CAPITAL MANAGEMENT INC 440.04%0.05%0.06%Q1 2017Q4 20174
HOLDERNESS INVESTMENTS CO 440.34%0.39%0.42%Q1 2017Q4 20174
Roble, Belko & Company, Inc 310.00%0.01%0.04%Q1 2016Q4 20174
St. Johns Investment Management Company, LLC 310.01%0.04%0.07%Q2 2014Q4 20174
FDO Partners, LLC 210.19%0.86%1.76%Q4 2015Q3 20174
Partner Investment Management, L.P. 210.44%1.49%2.98%Q1 2014Q2 20174
JOHN G ULLMAN & ASSOCIATES INC 310.34%0.42%0.58%Q4 2014Q1 20164
F&C Asset Management plc 440.32%0.37%0.41%Q2 2013Q1 20144
HAP Trading, LLC 220.00%0.26%0.58%Q3 2013Q4 20134
OLD NATIONAL BANCORP /IN/ 310.01%0.05%0.08%Q1 2015Q4 20174
NumerixS Investment Technologies Inc 220.09%0.37%0.66%Q1 2015Q1 20164
Fieldpoint Private Securities, LLC 440.02%0.04%0.09%Q1 2017Q4 20174
Orinda Asset Management LLC 310.12%0.26%0.63%Q3 2013Q3 20154
PHYSICIANS FINANCIAL SERVICES, INC. 440.08%0.09%0.09%Q1 2016Q4 20164
First Command Financial Services, Inc. 440.00%0.01%0.01%Q1 2017Q4 20174
PFM Health Sciences, LP 210.40%1.39%2.59%Q1 2014Q2 20174
SHEETS SMITH WEALTH MANAGEMENT 310.20%0.28%0.34%Q2 2013Q2 20144
Union Point Advisors, LLC 443.22%4.69%6.24%Q3 2013Q2 20144
C WorldWide Group Holding A/S 442.75%2.93%3.21%Q1 2017Q4 20174
BTR CAPITAL MANAGEMENT INC 440.06%0.38%1.30%Q1 2017Q4 20174
Gideon Capital Advisors, Inc. 220.17%0.25%0.32%Q4 2016Q4 20174
Portland Hill Asset Management Ltd 443.21%3.59%3.87%Q1 2017Q4 20174
Salient Capital Advisors, LLC 440.01%0.01%0.01%Q2 2016Q1 20174
Ipswich Investment Management Co., Inc. 210.09%0.10%0.11%Q2 2013Q3 20164
Lourd Capital, LLC 440.03%0.03%0.04%Q1 2017Q4 20174
Kavi Asset Management, LP 442.79%3.92%5.15%Q2 2016Q1 20174
State of Alaska, Department of Revenue 440.01%0.07%0.21%Q1 2017Q4 20174
ThornTree Capital Partners LP 441.90%10.91%19.68%Q4 2016Q3 20174
Progressive Investment Management Corp 442.46%2.77%2.93%Q1 2017Q4 20174
DG CAPITAL MANAGEMENT INC 210.83%1.30%2.18%Q2 2014Q3 20164
CR Intrinsic Investors, LLC 440.47%0.58%0.78%Q2 2013Q1 20144
RAY GERALD L & ASSOCIATES LTD 440.03%0.03%0.04%Q3 2016Q2 20174
Deane Retirement Strategies, Inc. 311.39%1.55%1.77%Q4 2015Q1 20174
UMB Bank, n.a. 440.01%0.01%0.01%Q1 2017Q4 20174
Vident Investment Advisory, LLC 210.04%0.19%0.49%Q2 2015Q4 20174
Freestone Capital Holdings, LLC 330.04%0.13%0.17%Q2 2013Q4 20134
Strategic Capital Group LLC 220.01%0.01%0.02%Q2 2013Q2 20144
Covey Capital Advisors, LLC 441.60%1.97%2.32%Q1 2017Q4 20174
FIRST MIDWEST BANK TRUST DIVISION 310.07%0.09%0.12%Q2 2013Q3 20144
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 210.07%0.21%0.38%Q3 2015Q4 20174
Lebenthal Asset Management, LLC 440.22%0.30%0.45%Q2 2016Q1 20174
CKW FINANCIAL GROUP 210.01%0.02%0.02%Q3 2014Q2 20153
CenterStar Asset Management, LLC 110.02%0.36%0.98%Q4 2017Q4 20173
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 330.11%0.21%0.28%Q2 2017Q4 20173
SHINE INVESTMENT ADVISORY SERVICES INC 330.04%0.05%0.05%Q2 2017Q4 20173
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 330.11%0.12%0.14%Q2 2017Q4 20173
Banco BTG Pactual S.A. 210.16%0.19%0.25%Q1 2016Q4 20173
Perigon Wealth Management, LLC 330.00%0.01%0.02%Q4 2016Q2 20173
ZACKS INVESTMENT MANAGEMENT 330.05%0.05%0.05%Q1 2014Q3 20143
Quadrature Capital Ltd 210.39%1.04%2.02%Q4 2016Q3 20173
SCHMIDT P J INVESTMENT MANAGEMENT INC 330.07%0.07%0.07%Q2 2017Q4 20173
ROCKY MOUNTAIN ADVISERS, LLC 330.01%0.01%0.01%Q3 2014Q1 20153
Argentus Capital Management, LLC 110.05%0.06%0.06%Q3 2015Q3 20163
Valentine Capital Asset Management, Inc. 210.02%0.43%0.69%Q4 2011Q4 20153
BANCED CORP 330.26%0.29%0.33%Q1 2014Q3 20143
Lido Advisors, LLC 330.04%0.05%0.06%Q1 2017Q3 20173
Jacobus Wealth Management, Inc. 330.04%0.04%0.04%Q3 2015Q1 20163
ARGONAUT CAPITAL MANAGEMENT CORP 330.52%0.81%1.16%Q4 2013Q2 20143
BlueCrest Capital Management LLP 330.08%0.26%0.52%Q4 2013Q2 20143
Central Asset Investments & Management Holdings (HK) Ltd 110.17%0.42%0.83%Q3 2013Q1 20173
NEW YORK LIFE TRUST CO 330.05%0.34%0.79%Q3 2015Q1 20163
BOOTHBAY FUND MANAGEMENT, LLC 210.04%0.08%0.15%Q4 2016Q4 20173
CenterStar Fund, LLC 110.01%0.34%0.97%Q4 2016Q4 20163
FNY Partners Fund LP 210.00%0.00%0.01%Q4 2016Q3 20173
ASPIRIANT HOLDINGS S3, LLC 331.15%1.22%1.27%Q2 2014Q4 20143
Ironsides Asset Advisors, LLC 330.11%0.11%0.12%Q2 2016Q4 20163
LMR Master Fund Ltd 330.11%0.50%1.21%Q2 2013Q4 20133
SUMMITRY LLC 331.65%1.74%1.82%Q2 2017Q4 20173
Hosking & Co Ltd 331.49%1.62%1.70%Q4 2014Q2 20153
MONROE BANK & TRUST/MI 330.02%0.02%0.02%Q2 2013Q4 20133
Tiger Legatus Capital Management, LLC 212.12%3.52%4.49%Q4 2013Q4 20153
ANDOR CAPITAL MANAGEMENT, L.L.C. 331.22%1.78%2.23%Q2 2013Q4 20133
MARTIN CURRIE LTD 330.32%0.37%0.42%Q2 2017Q4 20173
MARK ASSET MANAGEMENT LP 332.88%3.15%3.43%Q3 2013Q1 20143
Tradeworx Inc. 210.38%0.61%0.99%Q1 2013Q1 20143
CAZ INVESTMENTS LP 330.36%0.42%0.47%Q4 2014Q2 20153
Chicago Partners Investment Group LLC 210.00%0.00%0.00%Q4 2014Q3 20173
BOSTON FAMILY OFFICE LLC 330.05%0.06%0.08%Q2 2017Q4 20173
MUNDER CAPITAL MANAGEMENT 330.04%0.04%0.04%Q1 2014Q3 20143
SHEPHERD KAPLAN KROCHUK, LLC 330.15%0.16%0.16%Q2 2013Q4 20133
ACCURATE INVESTMENT SOLUTIONS, INC. 210.00%0.04%0.11%Q1 2016Q4 20173
Ausdal Financial Partners, Inc. 210.08%0.08%0.09%Q4 2015Q3 20173
Whitnell & Co. 330.01%0.01%0.01%Q4 2016Q2 20173
Glenview Capital Management 331.22%1.44%1.81%Q2 2015Q4 20153
Shamrock Asset Management LLC 330.01%0.01%0.02%Q1 2014Q3 20143
Espalier Global Management LLC 212.00%5.47%9.64%Q3 2015Q3 20163
Otter Creek Advisors, LLC 210.77%1.68%2.85%Q3 2016Q2 20173
Grey Owl Capital Management, LLC 331.07%1.99%2.47%Q1 2014Q3 20143
Sterling Investment Advisors, Ltd. 330.01%0.01%0.01%Q2 2017Q4 20173
HENNESSY ADVISORS INC 330.01%0.01%0.01%Q3 2013Q1 20143
American Trust Investment Advisors, LLC 331.85%1.90%1.96%Q4 2014Q2 20153
Jane Street Holding, LLC 330.00%0.01%0.02%Q2 2013Q4 20133
Lowe Wealth Advisors, LLC 330.00%0.00%0.00%Q1 2015Q3 20153
Private Wealth Partners, LLC 330.23%0.85%1.42%Q2 2017Q4 20173
Ativo Capital Management LLC 330.35%0.37%0.39%Q2 2017Q4 20173
Lombard Odier Transatlantic Ltd 330.01%0.01%0.01%Q4 2015Q2 20163
Chinook Capital Management 332.60%2.70%2.76%Q2 2013Q4 20133
WISCONSIN CAPITAL MANAGEMENT LLC 330.66%0.89%1.04%Q2 2014Q4 20143
Blue Clay Capital Management, LLC 330.32%0.37%0.44%Q4 2015Q2 20163
1919 Investment Counsel, LLC 210.00%0.00%0.00%Q2 2013Q3 20143
ENDEX CAPITAL MANAGEMENT LLC 330.02%0.03%0.03%Q2 2013Q4 20133
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 210.00%0.00%0.00%Q1 2016Q4 20173
OneDigital Investment Advisors LLC 330.01%0.03%0.04%Q2 2017Q4 20173
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 330.00%0.01%0.01%Q2 2017Q4 20173
Sentry Investments Corp. 330.27%0.76%1.41%Q2 2017Q4 20173
GRANDFIELD & DODD, LLC 330.02%0.03%0.03%Q2 2017Q4 20173
Brandywine Global Investment Management, LLC 330.00%0.00%0.00%Q2 2016Q4 20163
FIRST AMERICAN TRUST, FSB 330.08%0.09%0.10%Q2 2013Q4 20133
Sensible Financial Planning & Management, LLC. 330.01%0.01%0.01%Q1 2016Q3 20163
MCF Advisors LLC 330.00%0.00%0.00%Q3 2014Q1 20153
VIKING GLOBAL INVESTORS LP 110.51%1.13%1.89%Q2 2013Q4 20153
Junto Capital Management LP 332.99%5.27%6.47%Q2 2015Q4 20153
MACROVIEW INVESTMENT MANAGEMENT LLC 330.01%0.01%0.02%Q3 2013Q1 20143
Engineers Gate Manager LP 210.03%0.04%0.05%Q1 2016Q1 20173
Atlantic Union Bankshares Corp 330.07%0.07%0.07%Q1 2017Q3 20173
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 330.03%0.19%0.50%Q1 2017Q3 20173
CENTRAL BANK & TRUST CO 110.00%0.20%0.60%Q1 2015Q4 20173
O'Dell Group, LLC 330.19%0.20%0.21%Q1 2017Q3 20173
BOARDMAN BAY CAPITAL MANAGEMENT LLC 210.29%0.89%1.94%Q1 2016Q3 20173
MML INVESTORS SERVICES, LLC 330.02%0.03%0.04%Q2 2017Q4 20173
Nan Shan Life Insurance Co., Ltd. 330.92%1.01%1.05%Q4 2014Q2 20153
State of New Jersey Common Pension Fund D 210.13%0.14%0.15%Q3 2014Q3 20173
Amiya Capital LLP 334.98%6.77%9.32%Q3 2013Q1 20143
ASCEND CAPITAL, LLC 110.35%0.67%1.18%Q2 2013Q3 20143
Empire Capital Management, L.L.C. 113.56%5.31%6.85%Q2 2014Q2 20163
SRS Investment Management, LLC 333.42%7.15%10.60%Q1 2016Q3 20163
WATER ISLAND CAPITAL LLC 330.01%0.02%0.02%Q1 2015Q3 20153
EQUITEC PROPRIETARY MARKETS, LLC 110.02%0.06%0.13%Q4 2014Q3 20173
RPG Investment Advisory, LLC 330.00%0.00%0.00%Q2 2017Q4 20173
Schonfeld Strategic Advisors LLC 110.13%0.24%0.41%Q1 2016Q4 20173
Ignis Investment Services Ltd 331.35%1.44%1.50%Q4 2013Q2 20143
New Jersey Better Educational Savings Trust 210.25%0.38%0.46%Q3 2014Q3 20173
ATWOOD & PALMER INC 210.00%0.00%0.01%Q3 2014Q2 20153
SMITH HAYES Advisers, Inc 330.10%0.11%0.12%Q3 2015Q1 20163
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 330.08%0.12%0.17%Q2 2015Q4 20153
Bluefin Trading, LLC 110.04%0.14%0.28%Q2 2016Q2 20173
Crossmark Global Holdings, Inc. 210.20%0.21%0.22%Q3 2016Q4 20173
Stux Capital Management, LLC 330.08%0.11%0.13%Q4 2013Q2 20143
Ridgewood Investments LLC 330.20%0.21%0.22%Q1 2017Q3 20173
Russell Clark Investment Management Ltd 330.37%0.43%0.52%Q2 2017Q4 20173
WENDELL DAVID ASSOCIATES INC 330.04%0.04%0.04%Q2 2017Q4 20173
Tuttle Capital Management, LLC 330.54%1.06%1.94%Q1 2017Q3 20173
Clearstead Advisors, LLC 330.03%0.03%0.04%Q2 2017Q4 20173
AFT, FORSYTH & COMPANY, INC. 210.40%0.53%0.69%Q2 2013Q4 20173
Horan Capital Advisors, LLC. 210.06%0.99%1.52%Q2 2015Q3 20173
Tesco Pension Investment Ltd 331.15%1.51%1.98%Q2 2017Q4 20173
WESPAC Advisors, LLC 330.19%0.22%0.26%Q2 2017Q4 20173
DELTEC ASSET MANAGEMENT LLC 330.50%0.56%0.66%Q2 2014Q4 20143
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 210.03%0.03%0.04%Q4 2014Q3 20153
AEGON ASSET MANAGEMENT UK PLC 330.02%0.02%0.02%Q4 2016Q2 20173
Pendal Group Ltd 330.01%0.02%0.02%Q2 2017Q4 20173
Gs Investments, Inc. 331.52%1.84%2.06%Q2 2017Q4 20173
Capital Bank & Trust Co 330.16%0.17%0.18%Q2 2017Q4 20173
BFSG, LLC 330.11%0.11%0.11%Q1 2017Q3 20173
IFC Holdings Incorporated/FL 210.02%0.15%0.23%Q2 2013Q2 20173
Parus Finance SA 336.20%6.77%7.34%Q4 2011Q2 20123
Baring International Investment Ltd 330.72%0.79%0.86%Q4 2013Q2 20143
Point72 Hong Kong Ltd 210.01%1.40%2.14%Q4 2014Q3 20173
Signator Financial Services, Inc. 330.18%0.34%0.58%Q1 2013Q3 20133
Koshinski Asset Management, Inc. 210.06%0.07%0.08%Q1 2017Q4 20173
Lagoda Investment Management, L.P. 330.03%3.87%5.92%Q2 2017Q4 20173
Luxor Capital Group, LP 220.09%0.11%0.13%Q2 2015Q3 20152
IMPAX ASSET MANAGEMENT LLC 220.06%0.09%0.13%Q4 2014Q1 20152
FIRST HAWAIIAN BANK 110.01%0.02%0.03%Q2 2013Q2 20172
Stuart Chaussee & Associates, Inc. 110.00%0.01%0.02%Q1 2017Q4 20172
Greenwich Wealth Management LLC 220.04%0.20%0.35%Q2 2016Q3 20162
ASTURIAS CAPITAL LLC 116.54%8.74%10.93%Q1 2016Q4 20172
Eton Park Capital Management, L.P. 112.76%3.02%3.28%Q2 2013Q4 20142
BRIGHTON JONES LLC 220.03%0.03%0.04%Q3 2017Q4 20172
Van Hulzen Asset Management, LLC 220.11%0.12%0.12%Q1 2015Q2 20152
Perimeter Capital Partners, LLC 220.92%1.10%1.28%Q2 2013Q3 20132
Platinum Management (NY) LLC 110.90%1.28%1.66%Q2 2013Q1 20142
FARLEY CAPITAL L.P. 220.89%1.35%1.80%Q3 2017Q4 20172
STEADFAST ADVISORS LP 222.57%3.40%4.23%Q2 2013Q3 20132
Manifold Partners, LLC 220.36%0.36%0.37%Q3 2015Q4 20152
Hall Kathryn A. 220.09%0.10%0.11%Q4 2014Q1 20152
DRIEHAUS CAPITAL MANAGEMENT LLC 220.01%0.01%0.01%Q3 2017Q4 20172
Glaxis Capital Management, LLC 225.09%7.66%10.24%Q3 2013Q4 20132
Constellation Wealth Advisors, LLC 220.17%0.19%0.21%Q1 2015Q2 20152
FOX RUN MANAGEMENT, L.L.C. 220.17%0.27%0.36%Q2 2016Q3 20162
GLG INC. 220.16%0.21%0.25%Q2 2013Q3 20132
FISHMAN JAY A LTD/MI 110.10%0.20%0.30%Q2 2013Q2 20162
Legacy Advisors, LLC 220.02%0.02%0.02%Q3 2017Q4 20172
JW Asset Management, LLC 220.19%0.23%0.26%Q4 2014Q1 20152
Stanley-Laman Group, Ltd. 110.04%0.13%0.22%Q4 2013Q4 20142
Summit X, LLC 220.15%0.15%0.16%Q3 2017Q4 20172
Crosspoint Capital Strategies, LLC 220.01%0.22%0.43%Q3 2015Q4 20152
Emerald Acquisition Ltd. 220.25%0.27%0.30%Q2 2016Q3 20162
Pagoda Asset Management, LP 112.25%3.12%3.99%Q1 2016Q3 20162
Accuvest Global Advisors 220.14%0.15%0.16%Q1 2017Q2 20172
Fortress Investment Group LLC 110.01%0.11%0.22%Q3 2013Q1 20142
Folger Hill Asset Management LP 220.10%0.26%0.41%Q1 2017Q2 20172
Perella Weinberg Partners Capital Management LP 110.34%1.04%1.75%Q2 2013Q1 20142
TIFF ADVISORY SERVICES, LLC 221.19%1.28%1.38%Q2 2013Q3 20132
American Financial Network Advisory Services LLC 220.03%0.04%0.04%Q3 2017Q4 20172
Indices-Pac Research Corp. 220.38%0.45%0.52%Q4 2013Q1 20142
Arbor Wealth Management, LLC 220.64%0.67%0.69%Q3 2017Q4 20172
Quadrature Capital LLP 222.26%2.43%2.60%Q1 2015Q2 20152
NORTHERN TRUST CO OF CONNECTICUT 220.25%0.27%0.29%Q2 2013Q3 20132
Heritage Trust Co 220.01%0.01%0.01%Q3 2017Q4 20172
Paulson & Co. 110.01%0.01%0.02%Q4 2015Q2 20162
Archon Capital Management LLC 114.11%4.67%5.24%Q1 2015Q1 20162
BRANDYWINE TRUST CO 222.20%2.32%2.44%Q3 2017Q4 20172
KELLEHER FINANCIAL ADVISORS 220.38%0.72%1.06%Q3 2017Q4 20172
BALDWIN BROTHERS LLC/MA 220.00%0.00%0.00%Q3 2016Q4 20162
STEADFAST CAPITAL MANAGEMENT LP 222.58%3.41%4.25%Q2 2013Q3 20132
Ayalon Insurance Comp Ltd. 220.01%0.01%0.01%Q1 2015Q2 20152
BREWIN DOLPHIN LTD 220.00%0.00%0.01%Q3 2017Q4 20172
BAINCO INTERNATIONAL INVESTORS 220.05%0.05%0.05%Q4 2016Q1 20172
440 INVESTMENT GROUP, LLC 220.18%0.19%0.19%Q2 2017Q3 20172
PATTEN & PATTEN INC/TN 220.02%0.02%0.03%Q3 2013Q4 20132
STERNE AGEE GROUP, INC. 220.13%0.15%0.18%Q2 2013Q3 20132
SUVRETTA CAPITAL MANAGEMENT, LLC 221.63%2.20%2.76%Q1 2015Q2 20152
Ground Swell Capital, LLC 220.14%0.16%0.19%Q2 2014Q3 20142
Bach Option Ltd 220.22%0.26%0.31%Q3 2017Q4 20172
ANALYTIC INVESTORS, LLC 220.01%0.01%0.01%Q4 2013Q1 20142
Hanson & Doremus Investment Management 220.00%0.00%0.00%Q4 2015Q1 20162
Omega Advisors Inc. 221.90%2.39%2.87%Q2 2015Q3 20152
CTC LLC 220.02%0.02%0.02%Q2 2013Q3 20132
R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC 113.41%7.14%10.88%Q1 2014Q2 20152
HARVARD MANAGEMENT CO INC 220.17%0.18%0.20%Q3 2014Q4 20142
FolioMetrix LLC 220.06%0.09%0.12%Q1 2015Q2 20152
Harvest Fund Management Co., Ltd 220.01%0.01%0.02%Q2 2017Q3 20172
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 220.03%0.04%0.04%Q2 2017Q3 20172
Teewinot Capital Advisers, L.L.C. 221.56%1.69%1.81%Q1 2016Q2 20162
GEMS MANAGEMENT LTD 221.82%2.37%2.91%Q2 2013Q3 20132
Troy Asset Management Ltd 220.13%0.14%0.15%Q3 2017Q4 20172
Stockbridge Partners LLC 110.90%1.58%2.25%Q1 2017Q4 20172
Myriad Asset Management Ltd. 220.16%0.21%0.27%Q2 2017Q3 20172
LUPO SECURITIES, LLC 110.69%3.02%5.35%Q1 2015Q3 20152
GQG Partners LLC 221.03%1.58%2.13%Q4 2016Q1 20172
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) 220.40%0.42%0.44%Q4 2015Q1 20162
Red Granite Advisors LLC 222.00%2.40%2.80%Q2 2013Q3 20132
BANCORPSOUTH INC 220.02%0.02%0.02%Q1 2017Q2 20172
BerganKDV Wealth Management, LLC 220.08%0.10%0.12%Q3 2017Q4 20172
Latimer Light Capital, L.P. 223.93%4.93%5.94%Q4 2015Q1 20162
Klingman & Associates, LLC 110.01%0.05%0.09%Q2 2015Q4 20172
STIFEL NICOLAUS & CO INC \MO\ 220.01%0.01%0.02%Q2 2013Q3 20132
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 220.13%0.21%0.29%Q3 2015Q4 20152
GRIMES & COMPANY, INC. 220.03%0.04%0.04%Q1 2017Q2 20172
Main Street Research LLC 220.03%0.03%0.03%Q2 2017Q3 20172
Valeo Financial Advisors, LLC 220.06%0.07%0.08%Q3 2017Q4 20172
Ziegler Capital Management, LLC 220.02%0.06%0.10%Q2 2013Q3 20132
MAPLE SECURITIES USA INC 110.05%0.05%0.05%Q4 2013Q2 20152
DRW Securities, LLC 110.01%0.07%0.12%Q4 2013Q4 20172
AGF Investments LLC 220.00%0.00%0.00%Q1 2017Q2 20172
Sowell Financial Services LLC 110.05%0.06%0.06%Q4 2016Q2 20172
Perpetual Ltd 110.39%0.43%0.46%Q3 2016Q2 20172
LEAVELL INVESTMENT MANAGEMENT, INC. 220.05%0.07%0.09%Q2 2010Q3 20102
City Financial Investment Co Ltd 221.04%1.59%2.15%Q4 2016Q1 20172
GREEN ARROW CAPITAL MANAGEMENT LLC 220.35%0.39%0.43%Q4 2013Q1 20142
Wealthcare Advisory Partners LLC 220.00%0.01%0.01%Q3 2017Q4 20172
CLOUGH CAPITAL PARTNERS L P 220.68%0.90%1.13%Q3 2014Q4 20142
Graham Capital Management, L.P. 110.02%0.03%0.03%Q4 2013Q2 20172
TENOR CAPITAL MANAGEMENT Co., L.P. 220.02%0.09%0.15%Q3 2017Q4 20172
CADIAN CAPITAL MANAGEMENT, LP 110.25%1.69%3.12%Q2 2013Q4 20172
Corbenic Partners LLC 220.02%0.02%0.02%Q3 2017Q4 20172
Elite Wealth Management, Inc. 220.21%0.23%0.24%Q4 2013Q1 20142
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 220.82%0.86%0.91%Q4 2017Q1 20182
Hoxton Financial, Inc. 110.04%0.05%0.05%Q2 2013Q4 20132
EARNEST PARTNERS LLC 110.00%0.00%0.00%Q4 2016Q4 20172
Kavar Capital Partners, LLC 220.00%0.01%0.01%Q4 2013Q1 20142
Highland Private Wealth Management 220.09%0.10%0.10%Q2 2017Q3 20172
MONROE HALL ASSET MANAGEMENT LLC 225.42%5.51%5.59%Q1 2016Q2 20162
Geneva Partners, LLC 112.10%2.21%2.32%Q2 2016Q3 20172
Bellwether Investment Group, LLC 220.04%0.08%0.13%Q4 2016Q1 20172
GAMBLE JONES INVESTMENT COUNSEL 220.05%0.05%0.06%Q3 2017Q4 20172
MONTAG A & ASSOCIATES INC 220.04%0.27%0.49%Q3 2015Q4 20152
Weiss Asset Management LP 220.13%0.21%0.28%Q3 2017Q4 20172
CSat Investment Advisory, L.P. 224.47%4.75%5.03%Q2 2016Q3 20162
Exane Asset Management 220.04%0.04%0.05%Q3 2017Q4 20172
KOCH INDUSTRIES INC 220.06%0.07%0.07%Q3 2017Q4 20172
Highstreet Asset Management Inc. 220.04%0.07%0.10%Q3 2017Q4 20172
Strategic Capital Alternatives LLC 110.01%0.02%0.02%Q3 2014Q2 20152
TFS CAPITAL LLC 220.09%0.10%0.11%Q3 2016Q4 20162
Transamerica Financial Advisors, Inc. 220.00%0.00%0.00%Q2 2015Q3 20152
Bogart Wealth, LLC 220.00%0.01%0.01%Q3 2017Q4 20172
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 220.78%0.84%0.91%Q4 2017Q1 20182
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 220.50%0.96%1.42%Q2 2016Q3 20162
SENTINEL TRUST CO LBA 220.18%0.34%0.51%Q3 2017Q4 20172
MCIA Inc 220.11%0.12%0.13%Q2 2017Q3 20172
TriOaks Capital Management L.P. 220.24%0.65%1.06%Q2 2013Q3 20132
HANSEATIC MANAGEMENT SERVICES INC 220.85%0.87%0.89%Q3 2013Q4 20132
CQS Cayman LP 110.29%0.32%0.36%Q1 2017Q3 20172
Fortis Advisors, LLC 220.05%0.06%0.06%Q3 2017Q4 20172
Nokota Management, LP 110.98%1.15%1.32%Q2 2013Q3 20152
ORBIS HOLDINGS LTD 221.89%1.94%2.00%Q3 2015Q4 20152
CIBC Private Wealth Group, LLC 220.04%0.04%0.04%Q3 2017Q4 20172
SIRIOS CAPITAL MANAGEMENT L P 221.35%1.40%1.45%Q3 2013Q4 20132
Capital Advisors, Ltd. LLC 220.04%0.04%0.04%Q2 2017Q3 20172
ADVISORY RESEARCH INC 110.00%0.00%0.00%Q1 2014Q3 20162
QCI ASSET MANAGEMENT INC/NY 220.00%0.00%0.00%Q4 2016Q1 20172
abrdn plc 220.04%0.04%0.04%Q3 2017Q4 20172
Mitsubishi UFJ Asset Management (UK) Ltd. 220.75%1.71%2.68%Q2 2017Q3 20172
Private Ocean, LLC 110.00%0.00%0.00%Q1 2014Q4 20172
300 NORTH CAPITAL, LLC 220.73%0.94%1.16%Q2 2013Q3 20132
SWARTHMORE GROUP INC 220.09%0.10%0.12%Q4 2016Q1 20172
Timber Creek Capital Management LLC 220.00%0.00%0.00%Q1 2017Q2 20172
Exchange Capital Management, Inc. 220.00%0.00%0.00%Q4 2014Q1 20152
LSV ASSET MANAGEMENT 110.00%0.00%0.00%Q3 2013Q2 20162
Ashford Investment Management, LLC 111.08%1.08%1.08%Q4 2015Q4 20152
Institute for Wealth Management, LLC. 110.16%0.19%0.22%Q2 2017Q4 20172
COMMUNITY TRUST & INVESTMENT CO 220.82%0.85%0.87%Q1 2015Q2 20152
HWG Holdings LP 221.15%2.31%3.47%Q4 2013Q1 20142
PEAPACK GLADSTONE FINANCIAL CORP 220.01%0.01%0.01%Q3 2016Q4 20162
Zenit Asset Management AB 110.53%1.10%1.67%Q1 2014Q3 20152
COUNTRY TRUST BANK 110.00%0.00%0.00%Q3 2015Q3 20151
J.Safra Asset Management Corp 110.00%0.00%0.00%Q2 2016Q2 20161
Kepos Capital LP 110.06%0.06%0.06%Q3 2017Q3 20171
WHITENER CAPITAL MANAGEMENT, INC. 110.01%0.01%0.01%Q4 2017Q4 20171
ROTHSCHILD INVESTMENT LLC /IL 110.05%0.05%0.05%Q2 2015Q2 20151
Private Capital Group, LLC 110.02%0.02%0.02%Q4 2017Q4 20171
BANK OF NOVA SCOTIA TRUST CO 110.00%0.00%0.00%Q3 2017Q3 20171
GUARDCAP ASSET MANAGEMENT Ltd 117.56%7.56%7.56%Q4 2017Q4 20171
Irish Life Investment Managers Ltd. 110.23%0.23%0.23%Q2 2013Q2 20131
Kaizen Advisory, LLC 110.05%0.05%0.05%Q4 2017Q4 20171
DAVIDSON INVESTMENT ADVISORS 110.00%0.00%0.00%Q4 2016Q4 20161
STANDARD PACIFIC CAPITAL LLC/CA 114.00%4.00%4.00%Q1 2015Q1 20151
Guild Investment Management, Inc. 112.72%2.72%2.72%Q3 2014Q3 20141
JD CAPITAL MANAGEMENT LLC 110.08%0.08%0.08%Q4 2014Q4 20141
WESTPORT RESOURCES MANAGEMENT INC 110.19%0.19%0.19%Q3 2016Q3 20161
BECK CAPITAL MANAGEMENT, LLC 110.10%0.10%0.10%Q4 2015Q4 20151
Bell Asset Management Ltd 111.89%1.89%1.89%Q4 2017Q4 20171
THUNDERBIRD PARTNERS LLP 115.05%5.05%5.05%Q4 2017Q4 20171
Vulcan Value Partners, LLC 111.33%1.33%1.33%Q4 2017Q4 20171
SouthState Corp 110.05%0.05%0.05%Q4 2017Q4 20171
Cetera Investment Advisers 110.13%0.13%0.13%Q2 2016Q2 20161
CTC Alternative Strategies, Ltd. 110.88%0.88%0.88%Q3 2015Q3 20151
VSR Financial Services, Inc. 110.03%0.03%0.03%Q1 2014Q1 20141
PARTNERS CAPITAL INVESTMENT GROUP, LLP 110.19%0.19%0.19%Q4 2017Q4 20171
COWEN INC. 110.08%0.08%0.08%Q3 2016Q3 20161
Rothschild Capital Partners, LLC 110.11%0.11%0.11%Q3 2016Q3 20161
Rossmore Private Capital 110.04%0.04%0.04%Q4 2017Q4 20171
DAVIS-REA LTD. 111.39%1.39%1.39%Q4 2017Q4 20171
Sunbelt Securities, Inc. 110.13%0.13%0.13%Q4 2016Q4 20161
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 110.03%0.03%0.03%Q4 2017Q4 20171
Ruggie Capital Group 110.02%0.02%0.02%Q4 2017Q4 20171
WHV Investments, Inc. 110.87%0.87%0.87%Q1 2016Q1 20161
TRUEWEALTH LLC 110.08%0.08%0.08%Q4 2017Q4 20171
WBI INVESTMENTS, LLC 110.13%0.13%0.13%Q1 2015Q1 20151
AMS Capital Ltda 111.85%1.85%1.85%Q4 2017Q4 20171
SIGMA CAPITAL MANAGEMENT LLC 110.38%0.38%0.38%Q3 2013Q3 20131
SeaCrest Wealth Management, LLC 110.02%0.02%0.02%Q4 2017Q4 20171
SAMLYN CAPITAL, LLC 110.18%0.18%0.18%Q3 2016Q3 20161
Cavalier Investments, LLC 110.13%0.13%0.13%Q3 2016Q3 20161
Vanguard Capital Wealth Advisors 110.72%0.72%0.72%Q4 2017Q4 20171
Peachtree Investment Advisors, Inc. 110.01%0.01%0.01%Q3 2014Q3 20141
KINGS POINT CAPITAL MANAGEMENT 110.01%0.01%0.01%Q4 2014Q4 20141
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP 110.53%0.53%0.53%Q4 2015Q4 20151
American Portfolios Advisors 110.01%0.01%0.01%Q4 2017Q4 20171
StoneX Group Inc. 110.21%0.21%0.21%Q2 2017Q2 20171
JANA PARTNERS LLC 112.72%2.72%2.72%Q3 2016Q3 20161
MPS Loria Financial Planners, LLC 110.01%0.01%0.01%Q2 2017Q2 20171
AURORA FINANCIAL ADVISORS, LLC 110.74%0.74%0.74%Q4 2017Q4 20171
PIN OAK INVESTMENT ADVISORS INC 110.13%0.13%0.13%Q4 2017Q4 20171
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 110.00%0.00%0.00%Q2 2013Q2 20131
CHILTON INVESTMENT CO INC. 111.19%1.19%1.19%Q3 2014Q3 20141
Daiwa Capital Markets America Inc. 110.02%0.02%0.02%Q4 2013Q4 20131
Foothills Asset Management, Ltd. 111.96%1.96%1.96%Q4 2015Q4 20151
Ironvine Capital Partners, LLC 110.09%0.09%0.09%Q4 2017Q4 20171
Senator Investment Group LP 110.65%0.65%0.65%Q3 2016Q3 20161
JARISLOWSKY, FRASER Ltd 110.18%0.18%0.18%Q4 2017Q4 20171
Fore Research & Management, LP 110.32%0.32%0.32%Q1 2016Q1 20161
Kohlberg Kravis Roberts & Co. L.P. 110.08%0.08%0.08%Q1 2014Q1 20141
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 110.33%0.33%0.33%Q4 2017Q4 20171
CNB Bank 110.01%0.01%0.01%Q4 2017Q4 20171
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 110.00%0.00%0.00%Q3 2015Q3 20151
Bronson Point Management LLC 110.72%0.72%0.72%Q4 2015Q4 20151
CHESAPEAKE ASSET MANAGEMENT LLC 110.29%0.29%0.29%Q1 2017Q1 20171
Empyrean Capital Partners, LP 110.41%0.41%0.41%Q1 2016Q1 20161
Marketfield Asset Management LLC 112.14%2.14%2.14%Q4 2014Q4 20141
Castle Creek Arbitrage, LLC 110.10%0.10%0.10%Q3 2013Q3 20131
St. Louis Trust Co 110.10%0.10%0.10%Q4 2017Q4 20171
Honeycomb Asset Management LP 114.56%4.56%4.56%Q4 2016Q4 20161
GETCO Holding Company, LLC 110.96%0.96%0.96%Q2 2013Q2 20131
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 110.06%0.06%0.06%Q1 2015Q1 20151
Forward Management, LLC 110.03%0.03%0.03%Q4 2013Q4 20131
Sutton Square Management L.P. 113.61%3.61%3.61%Q4 2017Q4 20171
Bartlett & Co. LLC 110.00%0.00%0.00%Q3 2013Q3 20131
Benin Management CORP 110.31%0.31%0.31%Q3 2013Q3 20131
PLATINUM GROVE ASSET MANAGEMENT, LP 111.64%1.64%1.64%Q3 2013Q3 20131
Price Wealth, LLC 110.02%0.02%0.02%Q4 2017Q4 20171
LEUTHOLD GROUP, LLC 110.14%0.14%0.14%Q2 2013Q2 20131
Li Winifred I 110.01%0.01%0.01%Q4 2014Q4 20141
Strategic Wealth Partners, Ltd. 110.39%0.39%0.39%Q4 2017Q4 20171
COMMONWEALTH EQUITY SERVICES, LLC 110.02%0.02%0.02%Q4 2017Q4 20171
MGO ONE SEVEN LLC 110.50%0.50%0.50%Q4 2017Q4 20171
Gary Goldberg Planning Services Inc 110.00%0.00%0.00%Q2 2013Q2 20131
ADAMCAPITAL Gestao de Recursos Ltda. 114.74%4.74%4.74%Q4 2017Q4 20171
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.13%0.13%0.13%Q2 2017Q2 20171
EXENCIAL WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q1 2013Q1 20131
D'Orazio & Associates, Inc. 110.01%0.01%0.01%Q3 2015Q3 20151
Maryland Capital Management 111.79%1.79%1.79%Q4 2017Q4 20171
Sterling Ridge Capital Management LP 110.85%0.85%0.85%Q1 2016Q1 20161
PIERSHALE FINANCIAL GROUP, INC. 110.08%0.08%0.08%Q4 2015Q4 20151
GREAT LAKES ADVISORS, LLC 110.00%0.00%0.00%Q4 2013Q4 20131
Claar Advisors LLC 110.30%0.30%0.30%Q4 2015Q4 20151
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD 110.01%0.01%0.01%Q4 2013Q4 20131
WESTERLY CAPITAL MANAGEMENT, LLC 113.34%3.34%3.34%Q3 2015Q3 20151
Roundview Capital LLC 110.08%0.08%0.08%Q4 2017Q4 20171
Ford Financial Group, LLC 110.03%0.03%0.03%Q4 2017Q4 20171
Fosun International Ltd 110.09%0.09%0.09%Q4 2017Q4 20171
BRC Investment Management LLC 112.12%2.12%2.12%Q2 2014Q2 20141
ALTERNA WEALTH MANAGEMENT, INC 110.13%0.13%0.13%Q4 2018Q4 20181
Nevsky Capital LLP 111.36%1.36%1.36%Q3 2015Q3 20151
Genesis Wealth Advisors, LLC 110.00%0.00%0.00%Q2 2015Q2 20151
Oakworth Capital, Inc. 110.00%0.00%0.00%Q3 2017Q3 20171
Treasurer of the State of North Carolina 110.60%0.60%0.60%Q4 2017Q4 20171
BRYN MAWR CAPITAL MANAGEMENT INC 110.10%0.10%0.10%Q3 2015Q3 20151
PAYDEN & RYGEL 110.00%0.00%0.00%Q4 2015Q4 20151
SOCIETE GENERALE 110.05%0.05%0.05%Q2 2016Q2 20161
Capstone Financial Advisors, Inc. 110.10%0.10%0.10%Q1 2016Q1 20161
Opus Trading Fund LLC 113.50%3.50%3.50%Q2 2013Q2 20131
Premia Global Advisors, LLC 110.25%0.25%0.25%Q4 2017Q4 20171
Torch Wealth Management LLC 110.09%0.09%0.09%Q1 2014Q1 20141
Hitchwood Capital Management LP 111.57%1.57%1.57%Q3 2016Q3 20161
Oak Asset Management, LLC 110.28%0.28%0.28%Q4 2017Q4 20171
Bain Capital Public Equity Management, LLC 111.32%1.32%1.32%Q2 2013Q2 20131
Ionic Capital Management LLC 110.08%0.08%0.08%Q2 2014Q2 20141
Standard Investments LLC 110.10%0.10%0.10%Q3 2014Q3 20141
Sciencast Management LP 110.52%0.52%0.52%Q4 2016Q4 20161
Gryphon Financial Partners LLC 110.02%0.02%0.02%Q4 2017Q4 20171
Altman Advisors, Inc. 110.23%0.23%0.23%Q4 2017Q4 20171
Nebula Capital Management, LP 110.59%0.59%0.59%Q1 2016Q1 20161
BEACON INVESTMENT ADVISORY SERVICES, INC. 110.02%0.02%0.02%Q3 2017Q3 20171
Findlay Park Partners LLP 110.49%0.49%0.49%Q3 2017Q3 20171
Biltmore Family Office, LLC 110.24%0.24%0.24%Q4 2017Q4 20171
Nicholas Investment Partners, LP 110.19%0.19%0.19%Q4 2016Q4 20161
black-and-white Capital LP 113.89%3.89%3.89%Q4 2016Q4 20161
MARK MORRIS ET AL 113.09%3.09%3.09%Q2 2013Q2 20131
COBIZ WEALTH, LLC 110.00%0.00%0.00%Q2 2013Q2 20131
North Forty Management, LLC 110.12%0.12%0.12%Q4 2015Q4 20151
BLOCKHOUSE CAPITAL MANAGEMENT LP 112.18%2.18%2.18%Q3 2017Q3 20171
RWA WEALTH PARTNERS, LLC 110.02%0.02%0.02%Q3 2017Q3 20171
Terra Nova Asset Management LLC 111.39%1.39%1.39%Q1 2015Q1 20151
Lamond Capital Partners LLC 116.82%6.82%6.82%Q4 2013Q4 20131
Keeler Thomas Management LLC 110.03%0.03%0.03%Q4 2017Q4 20171
Long Oar Global Investors, LLC 112.85%2.85%2.85%Q3 2015Q3 20151
Belvedere Trading LLC 110.01%0.01%0.01%Q4 2014Q4 20141
GLADE BROOK CAPITAL PARTNERS LLC 113.03%3.03%3.03%Q2 2013Q2 20131
Aevitas Wealth Management, Inc. 110.29%0.29%0.29%Q4 2017Q4 20171
Deimos Asset Management LLC 111.90%1.90%1.90%Q1 2016Q1 20161
Starfire Investment Advisers, Inc. 110.40%0.40%0.40%Q4 2017Q4 20171
Financial Gravity Companies, Inc. 110.01%0.01%0.01%Q4 2017Q4 20171
Parametrica Management Ltd 110.84%0.84%0.84%Q1 2016Q1 20161
Good Life Advisors, LLC 110.06%0.06%0.06%Q4 2017Q4 20171
Foundation Asset Management, LP 112.55%2.55%2.55%Q1 2016Q1 20161
AMERICAFIRST CAPITAL MANAGEMENT, LLC 110.26%0.26%0.26%Q4 2014Q4 20141
EDMOND DE ROTHSCHILD (SUISSE) S.A. 110.02%0.02%0.02%Q2 2015Q2 20151
Boussard & Gavaudan Asset Management LP 110.17%0.17%0.17%Q1 2014Q1 20141
CHARTIST INC /CA/ 110.12%0.12%0.12%Q4 2015Q4 20151
CAPITAL WEALTH MANAGEMENT, LLC 110.36%0.36%0.36%Q4 2017Q4 20171
Kovack Advisors, Inc. 110.39%0.39%0.39%Q4 2017Q4 20171
Mariner Wealth Advisors-NYC, LLC 110.01%0.01%0.01%Q1 2015Q1 20151
BLUE ARROW CAPITAL MANAGEMENT LLC 111.11%1.11%1.11%Q1 2014Q1 20141
HIGH POINTE CAPITAL MANAGEMENT LLC 110.91%0.91%0.91%Q4 2015Q4 20151
UNITED BANK 110.06%0.06%0.06%Q4 2017Q4 20171
NF Trinity Capital (Hong Kong) Ltd 111.23%1.23%1.23%Q4 2017Q4 20171
One Wealth Advisors, LLC 110.17%0.17%0.17%Q4 2017Q4 20171
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2015Q1 20151
Sonora Investment Management, LLC 110.00%0.00%0.00%Q3 2015Q3 20151
Tourbillon Capital Partners, L.P. 110.27%0.27%0.27%Q2 2017Q2 20171
Holocene Advisors, LP 110.01%0.01%0.01%Q4 2017Q4 20171
HALL LAURIE J TRUSTEE 110.00%0.00%0.00%Q4 2017Q4 20171
6 Meridian 111.11%1.11%1.11%Q4 2017Q4 20171
Santori & Peters, Inc. 110.02%0.02%0.02%Q4 2017Q4 20171
WADE G W & INC 110.37%0.37%0.37%Q2 2016Q2 20161
Monument Capital Management 110.01%0.01%0.01%Q4 2017Q4 20171
Granite Investment Advisors, LLC 110.31%0.31%0.31%Q4 2017Q4 20171
FCF Advisors LLC 111.05%1.05%1.05%Q1 2015Q1 20151
Virtue Capital Management, LLC 110.27%0.27%0.27%Q4 2017Q4 20171
Camarda Financial Advisors, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Risk Paradigm Group, LLC 110.02%0.02%0.02%Q4 2017Q4 20171
EGERTON CAPITAL LTD 112.54%2.54%2.54%Q2 2013Q2 20131
AlpInvest Partners B.V. 118.00%8.00%8.00%Q2 2013Q2 20131
Certified Advisory Corp 110.00%0.00%0.00%Q4 2017Q4 20171
IFG Advisory, LLC 110.09%0.09%0.09%Q4 2017Q4 20171
Ensemble Capital Management 111.99%1.99%1.99%Q4 2017Q4 20171
VALLEY WEALTH MANAGERS, INC. 110.00%0.00%0.00%Q4 2016Q4 20161
Avestar Capital, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Parisi Gray Wealth Management 110.50%0.50%0.50%Q4 2017Q4 20171
Arjuna Capital 110.45%0.45%0.45%Q4 2017Q4 20171
Visionary Asset Management, Inc. 110.00%0.00%0.00%Q2 2014Q2 20141
Banco de Sabadell, S.A 110.20%0.20%0.20%Q4 2017Q4 20171
Armbruster Capital Management, Inc. 110.01%0.01%0.01%Q1 2016Q1 20161
Campbell & CO Investment Adviser LLC 111.57%1.57%1.57%Q4 2013Q4 20131
Alambic Investment Management, L.P. 110.24%0.24%0.24%Q4 2015Q4 20151
Blueport Capital, L.P. 118.40%8.40%8.40%Q4 2017Q4 20171
361 CAPITAL LLC 110.69%0.69%0.69%Q4 2015Q4 20151
AdvisorNet Financial, Inc 110.00%0.00%0.00%Q4 2017Q4 20171
Newbrook Capital Advisors LP 114.73%4.73%4.73%Q3 2016Q3 20161
BBT Capital Management, LLC 110.38%0.38%0.38%Q4 2014Q4 20141
SUREVIEW CAPITAL LLC 111.37%1.37%1.37%Q4 2013Q4 20131
Karp Capital Management Corp 110.26%0.26%0.26%Q1 2017Q1 20171
Verdence Capital Advisors LLC 110.05%0.05%0.05%Q4 2017Q4 20171
WEATHERLY ASSET MANAGEMENT L. P. 110.11%0.11%0.11%Q4 2017Q4 20171
US GLOBAL INVESTORS FUNDS 110.31%0.31%0.31%Q4 2013Q4 20131
Grisanti Capital Management LLC 111.51%1.51%1.51%Q4 2017Q4 20171
PZENA INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q4 2017Q4 20171
SOPHROSYNE CAPITAL LLC 111.72%1.72%1.72%Q2 2014Q2 20141
Holistic Financial Partners 110.13%0.13%0.13%Q4 2017Q4 20171
Montecito Bank & Trust 110.00%0.00%0.00%Q4 2016Q4 20161
CATAPULT CAPITAL MANAGEMENT LLC 110.12%0.12%0.12%Q1 2014Q1 20141
FIDUCIARY TRUST INTERNATIONAL LLC 110.09%0.09%0.09%Q1 2014Q1 20141
Paulson Wealth Management Inc. 110.60%0.60%0.60%Q4 2017Q4 20171
New Potomac Partners, LLC 111.77%1.77%1.77%Q4 2017Q4 20171
MetLife Investment Management, LLC 110.30%0.30%0.30%Q4 2017Q4 20171
Lombard Odier & Cie (Bahamas) Ltd 110.09%0.09%0.09%Q3 2015Q3 20151
MARINER INDEPENDENT ADVISOR NETWORK, LLC 111.26%1.26%1.26%Q1 2017Q1 20171
Global Trust Asset Management, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
Cornerstone Financial Partners, LLC 110.23%0.23%0.23%Q4 2015Q4 20151
Greenbrier Partners Capital Management, LLC 110.47%0.47%0.47%Q4 2017Q4 20171
Granite Point Capital Management, L.P. 110.83%0.83%0.83%Q2 2014Q2 20141
Marble Arch Investments 112.99%2.99%2.99%Q4 2017Q4 20171
MainStreet Investment Advisors LLC 110.98%0.98%0.98%Q4 2017Q4 20171
KNIGHT CAPITAL GROUP LLC 110.03%0.03%0.03%Q2 2013Q2 20131
MEITAV INVESTMENT HOUSE LTD 110.03%0.03%0.03%Q4 2017Q4 20171
PIPER SANDLER & CO. 110.52%0.52%0.52%Q1 2014Q1 20141
Lunia Capital LP 111.78%1.78%1.78%Q4 2017Q4 20171
MayTech Global Investments, LLC 113.87%3.87%3.87%Q4 2017Q4 20171
Intersect Capital LLC 110.01%0.01%0.01%Q1 2015Q1 20151
VIRGINIA RETIREMENT SYSTEM 110.35%0.35%0.35%Q1 2016Q1 20161
PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC 110.10%0.10%0.10%Q3 2017Q3 20171
Taylor Hoffman Wealth Management 110.01%0.01%0.01%Q4 2017Q4 20171
Legacy Financial Advisors, Inc. 110.00%0.00%0.00%Q4 2017Q4 20171
MARINER INVESTMENT GROUP LLC 110.06%0.06%0.06%Q3 2013Q3 20131
Valtura Capital Partners LLC 115.92%5.92%5.92%Q2 2016Q2 20161
Convergence Investment Partners, LLC 110.38%0.38%0.38%Q1 2014Q1 20141
FAGAN ASSOCIATES, INC. 110.48%0.48%0.48%Q3 2014Q3 20141
JOYN Advisors, Inc. 110.15%0.15%0.15%Q4 2017Q4 20171
AO Asset Management, LP 114.60%4.60%4.60%Q1 2016Q1 20161
PORTLAND HILL CAPITAL LLP 113.70%3.70%3.70%Q4 2016Q4 20161
Lomas Capital Management, LLC 113.24%3.24%3.24%Q1 2014Q1 20141
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 110.02%0.02%0.02%Q1 2017Q1 20171
Redpoint Investment Management Pty Ltd 110.32%0.32%0.32%Q4 2017Q4 20171
GFS Advisors, LLC 110.00%0.00%0.00%Q1 2016Q1 20161
Summit Trail Advisors, LLC 110.05%0.05%0.05%Q4 2017Q4 20171
Crewe Advisors LLC 110.17%0.17%0.17%Q4 2017Q4 20171
Meritage Group LP 112.44%2.44%2.44%Q4 2017Q4 20171
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 113.17%3.17%3.17%Q4 2017Q4 20171
CHARLES STEWART MOTT FOUNDATION 110.30%0.30%0.30%Q3 2015Q3 20151
BURNHAM ASSET MANAGEMENT CORP /NY/ 110.54%0.54%0.54%Q4 2013Q4 20131
Banco BTG Pactual SA 111.02%1.02%1.02%Q4 2015Q4 20151
Kalos Management, Inc. 110.00%0.00%0.00%Q4 2015Q4 20151
Abbrea Capital, LLC 110.08%0.08%0.08%Q3 2017Q3 20171
Blackhawk Capital Partners LLC. 110.20%0.20%0.20%Q4 2017Q4 20171
Glenview Trust Co 110.03%0.03%0.03%Q4 2013Q4 20131
Lucha Capital Management, LP 113.57%3.57%3.57%Q4 2017Q4 20171
Think Investments LP 117.34%7.34%7.34%Q2 2016Q2 20161
MISSOURI VALLEY PARTNERS, INC. 110.83%0.83%0.83%Q3 2013Q3 20131
Polar Asset Management Partners Inc. 110.53%0.53%0.53%Q4 2015Q4 20151
ARDSLEY ADVISORY PARTNERS LP 110.10%0.10%0.10%Q3 2013Q3 20131
Tyrian Investments, L.P. 112.57%2.57%2.57%Q4 2015Q4 20151
VOLORIDGE INVESTMENT MANAGEMENT, LLC 110.14%0.14%0.14%Q4 2016Q4 20161
CAPTRUST FINANCIAL ADVISORS 110.02%0.02%0.02%Q4 2017Q4 20171
SOLARIS ASSET MANAGEMENT LLC 110.03%0.03%0.03%Q3 2016Q3 20161
LAKE STREET ADVISORS GROUP, LLC 110.06%0.06%0.06%Q4 2017Q4 20171
TRUSTCORE FINANCIAL SERVICES, LLC 110.02%0.02%0.02%Q4 2017Q4 20171
Byrne Asset Management LLC 110.07%0.07%0.07%Q3 2023Q3 20231
GUYASUTA INVESTMENT ADVISORS INC 110.02%0.02%0.02%Q4 2017Q4 20171
V Wealth Advisors LLC 110.02%0.02%0.02%Q2 2017Q2 20171
Sageworth Trust Co 110.02%0.02%0.02%Q2 2017Q2 20171
Tairen Capital Ltd 112.39%2.39%2.39%Q3 2016Q3 20161
Empirical Finance, LLC 110.02%0.02%0.02%Q4 2016Q4 20161
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 110.00%0.00%0.00%Q1 2014Q1 20141
Manning & Napier Group, LLC 112.55%2.55%2.55%Q4 2017Q4 20171
SOUTH TEXAS MONEY MANAGEMENT LTD 110.01%0.01%0.01%Q4 2017Q4 20171
MOODY NATIONAL BANK TRUST DIVISION 110.05%0.05%0.05%Q1 2014Q1 20141
MARSHALL WACE ASIA Ltd 110.11%0.11%0.11%Q1 2017Q1 20171
Acorn Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Cornell Pochily Investment Advisors, Inc. 110.50%0.50%0.50%Q4 2017Q4 20171
Segantii Capital Management Ltd 112.20%2.20%2.20%Q1 2017Q1 20171
Ferris Capital, LLC 110.04%0.04%0.04%Q2 2017Q2 20171
Steinberg Global Asset Management 110.10%0.10%0.10%Q4 2017Q4 20171
Weitz Investment Management 110.40%0.40%0.40%Q4 2017Q4 20171
Advisors Preferred, LLC 110.02%0.02%0.02%Q1 2015Q1 20151
Delta Lloyd Asset Management N.V. 111.97%1.97%1.97%Q2 2017Q2 20171
HIGHSIDE CAPITAL MANAGEMENT L P 115.16%5.16%5.16%Q2 2013Q2 20131
CALTON & ASSOCIATES, INC. 110.02%0.02%0.02%Q4 2017Q4 20171
OCEANWOOD CAPITAL MANAGEMENT LTD 1116.36%16.36%16.36%Q4 2017Q4 20171
Raab & Moskowitz Asset Management LLC 110.13%0.13%0.13%Q4 2014Q4 20141
180 WEALTH ADVISORS, LLC 110.13%0.13%0.13%Q4 2017Q4 20171
NORTHSTAR CAPITAL MANAGEMENT LLC 112.22%2.22%2.22%Q4 2017Q4 20171
MONTRUSCO BOLTON INVESTMENTS INC. 110.01%0.01%0.01%Q2 2017Q2 20171
Blue Pool Management Ltd. 111.78%1.78%1.78%Q4 2017Q4 20171
RUSHMORE INVESTMENT ADVISORS, INC. 110.56%0.56%0.56%Q2 2013Q2 20131
Saturna Capital CORP 110.03%0.03%0.03%Q4 2017Q4 20171
SANDERS MORRIS HARRIS LLC 110.08%0.08%0.08%Q1 2016Q1 20161
AustralianSuper Pty Ltd 110.29%0.29%0.29%Q3 2017Q3 20171
Icon Wealth Partners, LLC 110.03%0.03%0.03%Q4 2017Q4 20171
INTREPID CAPITAL MANAGEMENT INC /DE/ 110.83%0.83%0.83%Q4 2013Q4 20131
VALLEY NATIONAL BANCORP 110.01%0.01%0.01%Q4 2014Q4 20141
SIMON QUICK ADVISORS, LLC 110.09%0.09%0.09%Q4 2017Q4 20171
Caldera Capital, LLC 111.09%1.09%1.09%Q2 2017Q2 20171
HABERER REGISTERED INVESTMENT ADVISOR INC 110.04%0.04%0.04%Q2 2013Q2 20131
Pinnacle Bancorp, Inc. 110.13%0.13%0.13%Q1 2017Q1 20171
Signature Wealth Management Group 110.01%0.01%0.01%Q4 2017Q4 20171
External links

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