Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
TORONTO DOMINION BANK | 13 | 13 | 0.00% | 0.01% | 0.02% | Q1 2013 | Q1 2016 | 29 |
Baskin Financial Services Inc. | 20 | 20 | 2.52% | 3.07% | 3.96% | Q2 2011 | Q1 2016 | 20 |
ROYAL BANK OF CANADA | 12 | 12 | 0.00% | 0.05% | 0.12% | Q2 2013 | Q1 2016 | 18 |
GOLDMAN SACHS GROUP INC | 12 | 4 | 0.00% | 0.01% | 0.02% | Q1 2012 | Q1 2016 | 16 |
NORGES BANK | 13 | 2 | 0.01% | 0.06% | 0.09% | Q2 2012 | Q1 2016 | 15 |
BANK OF MONTREAL /CAN/ | 12 | 12 | 0.00% | 0.09% | 0.14% | Q2 2013 | Q1 2016 | 14 |
SCOTIA CAPITAL INC. | 12 | 12 | 0.01% | 0.03% | 0.08% | Q2 2013 | Q1 2016 | 14 |
CANADA PENSION PLAN INVESTMENT BOARD | 13 | 13 | 0.01% | 0.08% | 0.11% | Q1 2013 | Q1 2016 | 13 |
BANK OF NOVA SCOTIA | 13 | 13 | 0.00% | 0.03% | 0.11% | Q1 2013 | Q1 2016 | 13 |
PICTET ASSET MANAGEMENT LTD | 13 | 13 | 0.17% | 0.22% | 0.28% | Q2 2013 | Q2 2016 | 13 |
SHELL ASSET MANAGEMENT CO | 13 | 13 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2016 | 13 |
FRONTIER INVESTMENT MGMT CO | 12 | 12 | 0.00% | 0.36% | 0.82% | Q2 2013 | Q1 2016 | 12 |
Sentry Investments Corp. | 12 | 12 | 2.72% | 3.53% | 4.47% | Q2 2013 | Q1 2016 | 12 |
VAN ECK ASSOCIATES CORP | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
Nuveen Asset Management, LLC | 8 | 8 | 0.00% | 0.04% | 0.12% | Q4 2013 | Q3 2015 | 12 |
MORGAN STANLEY | 12 | 12 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2016 | 12 |
Blue Harbour Group | 12 | 12 | 4.15% | 7.41% | 12.32% | Q2 2013 | Q1 2016 | 12 |
BARCLAYS PLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
CAPITAL INTERNATIONAL LTD /CA/ | 12 | 12 | 0.02% | 0.02% | 0.04% | Q2 2013 | Q1 2016 | 12 |
SUNTRUST BANKS INC | 12 | 12 | 0.02% | 0.14% | 0.40% | Q2 2013 | Q1 2016 | 12 |
TD ASSET MANAGEMENT INC | 12 | 12 | 0.16% | 0.20% | 0.25% | Q2 2013 | Q1 2016 | 12 |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 12 | 12 | 0.69% | 5.37% | 8.69% | Q2 2013 | Q1 2016 | 12 |
BANK OF AMERICA CORP /DE/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
ALPINE WOODS CAPITAL INVESTORS, LLC | 12 | 12 | 0.08% | 0.14% | 0.19% | Q2 2013 | Q1 2016 | 12 |
INTACT INVESTMENT MANAGEMENT INC. | 12 | 12 | 0.06% | 0.16% | 0.30% | Q2 2013 | Q1 2016 | 12 |
Renaissance Technologies | 12 | 12 | 0.02% | 0.08% | 0.17% | Q2 2013 | Q1 2016 | 12 |
FMR LLC | 12 | 12 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 12 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 12 | 12 | 0.16% | 0.23% | 0.71% | Q2 2013 | Q1 2016 | 12 |
Brandywine Global Investment Management, LLC | 12 | 12 | 0.01% | 0.13% | 0.24% | Q2 2013 | Q1 2016 | 12 |
CAPITAL GUARDIAN TRUST CO | 12 | 12 | 0.00% | 0.18% | 0.66% | Q2 2013 | Q1 2016 | 12 |
CITIGROUP INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
BARINGS LLC | 12 | 12 | 0.01% | 0.05% | 0.10% | Q2 2013 | Q1 2016 | 12 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 12 | 12 | 0.06% | 0.13% | 0.27% | Q2 2013 | Q1 2016 | 12 |
GUARDIAN CAPITAL ADVISORS LP | 12 | 12 | 0.40% | 0.46% | 0.50% | Q2 2013 | Q1 2016 | 12 |
DIMENSIONAL FUND ADVISORS LP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
Swiss National Bank | 12 | 12 | 0.01% | 0.01% | 0.03% | Q2 2013 | Q1 2016 | 12 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12 | 12 | 0.03% | 0.03% | 0.05% | Q2 2013 | Q1 2016 | 12 |
GUGGENHEIM CAPITAL LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
UBS ASSET MANAGEMENT AMERICAS INC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
AXA S.A. | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
GAMCO INVESTORS, INC. ET AL | 12 | 12 | 0.04% | 0.08% | 0.13% | Q2 2013 | Q1 2016 | 12 |
GABELLI FUNDS LLC | 12 | 12 | 0.04% | 0.06% | 0.08% | Q2 2013 | Q1 2016 | 12 |
CIBC WORLD MARKET INC. | 12 | 12 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q1 2016 | 12 |
WELLS FARGO & COMPANY/MN | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
PRUDENTIAL PLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
Legal & General Group Plc | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
OLD NATIONAL BANCORP /IN/ | 12 | 12 | 0.03% | 0.05% | 0.06% | Q2 2013 | Q1 2016 | 12 |
GUARDIAN CAPITAL LP | 12 | 12 | 0.56% | 0.72% | 1.10% | Q2 2013 | Q1 2016 | 12 |
US BANCORP \DE\ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
USCA RIA LLC | 12 | 12 | 0.06% | 0.11% | 0.17% | Q2 2013 | Q1 2016 | 12 |
TOBAM | 12 | 12 | 0.10% | 0.26% | 1.16% | Q2 2013 | Q1 2016 | 12 |
JUPITER ASSET MANAGEMENT LTD | 12 | 12 | 0.29% | 0.36% | 0.49% | Q2 2013 | Q1 2016 | 12 |
Nexus Investment Management ULC | 12 | 12 | 2.74% | 3.12% | 3.45% | Q2 2013 | Q1 2016 | 12 |
Hillsdale Investment Management Inc. | 12 | 12 | 0.03% | 0.52% | 2.46% | Q2 2013 | Q1 2016 | 12 |
CIBC Asset Management Inc | 12 | 12 | 0.09% | 0.18% | 0.35% | Q2 2013 | Q1 2016 | 12 |
RUSSELL FRANK CO/ | 12 | 12 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q1 2016 | 12 |
Invesco Ltd. | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 11 |
HBK INVESTMENTS L P | 11 | 11 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q1 2016 | 11 |
TWO SIGMA INVESTMENTS, LP | 7 | 4 | 0.01% | 0.05% | 0.21% | Q2 2013 | Q1 2016 | 11 |
A.R.T. Advisors, LLC | 10 | 1 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q1 2016 | 11 |
Private Capital Management, LLC | 11 | 11 | 0.60% | 1.01% | 1.52% | Q3 2013 | Q1 2016 | 11 |
MILLENNIUM MANAGEMENT LLC | 11 | 11 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2015 | 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6 | 5 | 0.00% | 0.03% | 0.12% | Q2 2013 | Q1 2016 | 11 |
D. E. Shaw & Co., Inc. | 7 | 4 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 11 |
Pinnacle Summer Investments, Inc. | 11 | 11 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2015 | 11 |
Creative Planning | 8 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 11 |
Alexandria Capital, LLC | 11 | 11 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2015 | 11 |
MACKENZIE FINANCIAL CORP | 11 | 11 | 0.32% | 0.48% | 0.67% | Q2 2013 | Q4 2015 | 11 |
DEUTSCHE BANK AG\ | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2016 | 11 |
CREDIT SUISSE AG/ | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2016 | 10 |
Counsel Portfolio Services Inc. | 10 | 10 | 0.02% | 0.13% | 0.37% | Q3 2013 | Q4 2015 | 10 |
TWO SIGMA ADVISERS, LP | 5 | 1 | 0.01% | 0.04% | 0.10% | Q2 2013 | Q1 2016 | 10 |
FDx Advisors, Inc. | 10 | 10 | 0.02% | 0.04% | 0.06% | Q4 2013 | Q1 2016 | 10 |
DEERE & CO | 10 | 10 | 0.02% | 0.05% | 0.08% | Q3 2013 | Q4 2015 | 10 |
Tower Research Capital LLC (TRC) | 4 | 3 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 10 |
Highstreet Asset Management Inc. | 10 | 10 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q1 2016 | 10 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
1832 Asset Management L.P. | 9 | 9 | 0.01% | 0.07% | 0.14% | Q1 2014 | Q1 2016 | 9 |
North Star Investment Management Corp. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 9 |
Citadel Advisors | 9 | 9 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q3 2015 | 9 |
13D Management LLC | 9 | 9 | 2.09% | 2.52% | 3.85% | Q4 2013 | Q4 2015 | 9 |
BNP PARIBAS FINANCIAL MARKETS | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 9 |
ALLIANCEBERNSTEIN L.P. | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 9 |
Connor, Clark & Lunn Investment Management Ltd. | 9 | 9 | 0.09% | 0.53% | 0.75% | Q1 2014 | Q1 2016 | 9 |
AMERIPRISE FINANCIAL INC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 9 |
Alberta Investment Management Corp | 6 | 1 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q1 2016 | 9 |
BANK OF NOVA SCOTIA TRUST CO | 5 | 3 | 0.03% | 0.05% | 0.08% | Q2 2013 | Q4 2015 | 8 |
NEW YORK STATE COMMON RETIREMENT FUND | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
ACUITY INVESTMENT MANAGEMENT INC | 8 | 8 | 0.11% | 0.33% | 0.60% | Q2 2013 | Q1 2015 | 8 |
RAYMOND JAMES & ASSOCIATES | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q1 2016 | 8 |
Virtus Fund Advisers, LLC | 8 | 8 | 0.62% | 0.70% | 0.78% | Q2 2014 | Q1 2016 | 8 |
ABERDEEN ASSET MANAGEMENT PLC/UK | 8 | 8 | 0.01% | 0.02% | 0.04% | Q1 2014 | Q4 2015 | 8 |
Global X Management CO LLC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 8 |
RENAISSANCE GROUP LLC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q1 2016 | 8 |
Boltwood Capital Management | 8 | 8 | 1.38% | 1.61% | 1.82% | Q2 2013 | Q1 2015 | 8 |
AMERICAN INTERNATIONAL GROUP, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2016 | 8 |
JPMORGAN CHASE & CO | 6 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2016 | 7 |
KEYBANK NATIONAL ASSOCIATION/OH | 7 | 7 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q1 2016 | 7 |
Gotham Asset Management, LLC | 6 | 1 | 0.00% | 0.03% | 0.06% | Q1 2014 | Q4 2015 | 7 |
VICTORY CAPITAL MANAGEMENT INC | 7 | 7 | 0.09% | 0.15% | 0.19% | Q3 2014 | Q1 2016 | 7 |
CAPITAL FUND MANAGEMENT S.A. | 4 | 1 | 0.01% | 0.01% | 0.03% | Q2 2013 | Q4 2015 | 7 |
Raymond James Financial Services Advisors, Inc. | 5 | 2 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q1 2016 | 7 |
Tahithromos, L.L.C. | 7 | 7 | 0.39% | 3.03% | 4.07% | Q2 2013 | Q4 2014 | 7 |
Pine River Capital Management L.P. | 7 | 7 | 0.02% | 0.03% | 0.03% | Q3 2014 | Q1 2016 | 7 |
STATE STREET CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 7 |
AGF INVESTMENTS INC. | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 7 |
MCKINLEY CAPITAL MANAGEMENT LLC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2015 | 7 |
THRIVENT FINANCIAL FOR LUTHERANS | 7 | 7 | 0.05% | 0.12% | 0.15% | Q3 2014 | Q1 2016 | 7 |
Findlay Park Partners LLP | 7 | 7 | 0.14% | 0.29% | 0.37% | Q2 2013 | Q4 2014 | 7 |
ACADIAN ASSET MANAGEMENT LLC | 5 | 2 | 0.00% | 0.05% | 0.18% | Q2 2014 | Q1 2016 | 7 |
ROYCE & ASSOCIATES LP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Rathbones Group PLC | 6 | 6 | 0.03% | 0.03% | 0.04% | Q4 2014 | Q1 2016 | 6 |
Echo Street Capital Management LLC | 4 | 2 | 0.27% | 0.55% | 1.64% | Q2 2014 | Q4 2015 | 6 |
Allianz Asset Management GmbH | 6 | 6 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q1 2016 | 6 |
Cowen Prime Services LLC | 6 | 6 | 0.03% | 0.03% | 0.03% | Q4 2013 | Q1 2015 | 6 |
BlackRock Fund Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Freshford Capital Management, LLC | 6 | 6 | 3.43% | 4.29% | 5.46% | Q2 2013 | Q3 2014 | 6 |
UBS Group AG | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2016 | 6 |
Parkwood LLC | 6 | 6 | 0.07% | 0.11% | 0.14% | Q4 2013 | Q1 2015 | 6 |
Thornmark Asset Management Inc. | 6 | 6 | 1.04% | 1.48% | 2.10% | Q3 2013 | Q4 2014 | 6 |
BROWN BROTHERS HARRIMAN & CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 6 |
SPO ADVISORY CORP | 6 | 6 | 0.19% | 2.08% | 2.91% | Q2 2013 | Q3 2014 | 6 |
CIDEL ASSET MANAGEMENT INC | 6 | 6 | 0.05% | 0.07% | 0.08% | Q4 2014 | Q1 2016 | 6 |
OXFORD ASSET MANAGEMENT LLP | 5 | 1 | 0.01% | 0.05% | 0.12% | Q2 2013 | Q2 2015 | 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2015 | 6 |
River Road Asset Management, LLC | 5 | 1 | 0.11% | 0.30% | 0.41% | Q1 2014 | Q4 2015 | 6 |
PUTNAM INVESTMENTS LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 5 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.09% | 0.39% | Q3 2013 | Q1 2016 | 5 |
K.J. Harrison & Partners Inc | 3 | 2 | 0.21% | 0.35% | 0.52% | Q3 2014 | Q4 2015 | 5 |
Spark Investment Management LLC | 2 | 1 | 0.07% | 0.18% | 0.38% | Q4 2013 | Q2 2015 | 5 |
PDT Partners, LLC | 2 | 1 | 0.01% | 0.02% | 0.05% | Q2 2013 | Q2 2015 | 5 |
QS Investors, LLC | 5 | 5 | 0.03% | 0.05% | 0.07% | Q1 2015 | Q1 2016 | 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 5 | 5 | 0.00% | 0.01% | 0.03% | Q1 2015 | Q1 2016 | 5 |
PineBridge Investments, L.P. | 3 | 2 | 0.03% | 0.10% | 0.14% | Q2 2013 | Q4 2014 | 5 |
SEI INVESTMENTS CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2015 | 5 |
VANGUARD GROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2016 | 5 |
Legg Mason Asset Management (Japan) Co., Ltd. | 5 | 5 | 0.51% | 0.58% | 0.66% | Q1 2015 | Q1 2016 | 5 |
Paloma Partners Management Co | 2 | 1 | 0.01% | 0.04% | 0.16% | Q2 2013 | Q1 2016 | 5 |
BAROMETER CAPITAL MANAGEMENT INC. | 4 | 1 | 0.08% | 0.48% | 1.08% | Q4 2014 | Q1 2016 | 5 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5 | 5 | 0.05% | 0.12% | 0.15% | Q4 2014 | Q4 2015 | 5 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q1 2016 | 4 |
AQR Capital Management | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 4 |
AGF Investments America Inc. | 3 | 1 | 0.34% | 0.91% | 2.02% | Q2 2012 | Q3 2013 | 4 |
Dynamic Technology Lab Private Ltd | 2 | 2 | 0.07% | 0.20% | 0.26% | Q3 2014 | Q1 2016 | 4 |
AMUNDI ASSET MANAGEMENT US, INC. | 4 | 4 | 0.02% | 0.03% | 0.03% | Q2 2016 | Q1 2017 | 4 |
Wing Lake Capital, LLC | 4 | 4 | 3.08% | 3.22% | 3.34% | Q4 2013 | Q3 2014 | 4 |
SEI TRUST CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
STEVENS CAPITAL MANAGEMENT LP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q3 2014 | 4 |
Private Advisor Group, LLC | 4 | 4 | 0.02% | 0.03% | 0.05% | Q3 2014 | Q2 2015 | 4 |
WHIPPOORWILL ASSOCIATES, INC. | 4 | 4 | 3.79% | 7.67% | 9.55% | Q4 2013 | Q3 2014 | 4 |
MV CAPITAL MANAGEMENT, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
Route One Investment Company, L.P. | 4 | 4 | 3.78% | 6.93% | 9.88% | Q2 2013 | Q1 2014 | 4 |
East Coast Asset Management, LLC. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2012 | Q2 2013 | 3 |
COWEN INC. | 3 | 3 | 0.33% | 0.40% | 0.44% | Q4 2013 | Q2 2014 | 3 |
PNC FINANCIAL SERVICES GROUP, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
NorthCoast Asset Management LLC | 3 | 3 | 0.12% | 0.13% | 0.15% | Q1 2015 | Q3 2015 | 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2016 | 3 |
TFS CAPITAL LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 3 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 3 | 3 | 0.14% | 0.17% | 0.21% | Q2 2013 | Q4 2013 | 3 |
CATAPULT CAPITAL MANAGEMENT LLC | 2 | 1 | 0.30% | 0.36% | 0.44% | Q3 2013 | Q1 2015 | 3 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q3 2015 | 3 |
SPROTT INC. | 3 | 3 | 0.58% | 0.62% | 0.66% | Q4 2014 | Q2 2015 | 3 |
Cubist Systematic Strategies, LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q1 2016 | 3 |
ONTARIO TEACHERS PENSION PLAN BOARD | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2014 | 3 |
MARSHALL WACE, LLP | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q4 2015 | 3 |
PCJ Investment Counsel Ltd. | 3 | 3 | 0.02% | 0.51% | 1.48% | Q3 2015 | Q1 2016 | 3 |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 3 | 3 | 0.57% | 0.70% | 0.85% | Q2 2013 | Q4 2013 | 3 |
DekaBank Deutsche Girozentrale | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q2 2015 | 2 |
WESTPAC BANKING CORP | 1 | 1 | 0.02% | 0.03% | 0.04% | Q4 2013 | Q2 2014 | 2 |
Liberty Mutual Group Asset Management Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q3 2015 | 2 |
Fiera Capital Corp | 1 | 1 | 0.06% | 0.19% | 0.32% | Q2 2014 | Q1 2016 | 2 |
Capital International Sarl | 2 | 2 | 0.03% | 0.05% | 0.06% | Q2 2013 | Q3 2013 | 2 |
Airain ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q1 2016 | 2 |
Phocas Financial Corp. | 2 | 2 | 0.22% | 0.25% | 0.27% | Q3 2015 | Q4 2015 | 2 |
Waratah Capital Advisors Ltd. | 1 | 1 | 0.65% | 1.49% | 2.34% | Q2 2014 | Q1 2016 | 2 |
LSV ASSET MANAGEMENT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
Nine Chapters Capital Management LLC | 2 | 2 | 0.03% | 0.08% | 0.12% | Q2 2015 | Q3 2015 | 2 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 2 | 0.50% | 0.58% | 0.65% | Q4 2014 | Q1 2015 | 2 |
Trexquant Investment LP | 1 | 1 | 0.02% | 0.05% | 0.08% | Q2 2015 | Q4 2015 | 2 |
Quadrature Capital LLP | 1 | 1 | 0.20% | 0.60% | 1.00% | Q4 2014 | Q2 2015 | 2 |
SG Americas Securities, LLC | 2 | 2 | 0.01% | 0.03% | 0.06% | Q4 2015 | Q1 2016 | 2 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2016 | 2 |
ANALYTIC INVESTORS, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q3 2014 | 2 |
MONTRUSCO BOLTON INVESTMENTS INC. | 1 | 1 | 0.33% | 0.57% | 0.80% | Q4 2014 | Q1 2016 | 2 |
RQSI Ltd | 2 | 2 | 0.24% | 0.33% | 0.43% | Q4 2014 | Q1 2015 | 2 |
SYMPHONY ASSET MANAGEMENT LLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2015 | Q2 2015 | 2 |
BHF Kleinwort Benson Group S.A. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q4 2015 | 2 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
OppenheimerFunds, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
CREDIT AGRICOLE S A | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2016 | 2 |
MACQUARIE GROUP LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
World Asset Management Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
NORDEA INVESTMENT MANAGEMENT AB | 2 | 2 | 0.02% | 0.04% | 0.05% | Q2 2013 | Q3 2013 | 2 |
HighVista Strategies LLC | 2 | 2 | 0.20% | 0.20% | 0.21% | Q1 2015 | Q2 2015 | 2 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.04% | 0.15% | 0.27% | Q1 2014 | Q4 2014 | 2 |
GCA INVESTMENT MANAGEMENT, LLC | 2 | 2 | 4.59% | 4.91% | 5.22% | Q4 2015 | Q1 2016 | 2 |
Cutler Group LLC / CA | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2015 | 2 |
GEODE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Princeton Alpha Management LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2015 | Q2 2015 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2015 | Q4 2015 | 1 |
Mn Services Vermogensbeheer B.V. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
COASTLAND CAPITAL LLC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2016 | Q1 2016 | 1 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2014 | Q4 2014 | 1 |
Crosspoint Capital Strategies, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2015 | Q3 2015 | 1 |
Cambria Investment Management, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
ADI CAPITAL MANAGEMENT LLC | 1 | 1 | 3.83% | 3.83% | 3.83% | Q4 2014 | Q4 2014 | 1 |
BOURGEON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2015 | Q3 2015 | 1 |
CLOUGH CAPITAL PARTNERS L P | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2014 | Q2 2014 | 1 |
Gulf International Bank (UK) Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 |
AMP Capital Investors Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
AQR Arbitrage LLC | 1 | 1 | 1.15% | 1.15% | 1.15% | Q1 2016 | Q1 2016 | 1 |
Quantbot Technologies LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
Jane Street Holding, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
PRICE T ROWE ASSOCIATES INC /MD/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
Ancora Advisors LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2016 | Q1 2016 | 1 |
Sumitomo Mitsui Trust Holdings, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
Westchester Capital Management, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2016 | Q1 2016 | 1 |
PRIVATE CAPITAL MANAGEMENT | 1 | 1 | 1.02% | 1.02% | 1.02% | Q2 2013 | Q2 2013 | 1 |
Andra AP-fonden | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2016 | Q1 2016 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 0.82% | 0.82% | 0.82% | Q1 2016 | Q1 2016 | 1 |
Checchi Capital Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
BlackRock Group LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Chicago Capital Management, LLC | 1 | 1 | 6.74% | 6.74% | 6.74% | Q1 2016 | Q1 2016 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
GFS Advisors, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2016 | Q1 2016 | 1 |
HAVENS ADVISORS LLC | 1 | 1 | 1.44% | 1.44% | 1.44% | Q1 2016 | Q1 2016 | 1 |
SPHINX TRADING, LP | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2016 | Q1 2016 | 1 |
GROUP ONE TRADING, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2016 | Q1 2016 | 1 |
ASCEND CAPITAL, LLC | 1 | 1 | 1.71% | 1.71% | 1.71% | Q1 2016 | Q1 2016 | 1 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
DELTA LLOYD NV | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
JCIC Asset Management Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Magnetar Financial LLC | 1 | 1 | 1.41% | 1.41% | 1.41% | Q1 2016 | Q1 2016 | 1 |
I.G. INVESTMENT MANAGEMENT, LTD. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2016 | Q1 2016 | 1 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 |
SIMPLEX TRADING, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
NN Investment Partners Holdings N.V. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Cumberland Partners Ltd | 1 | 1 | 0.84% | 0.84% | 0.84% | Q4 2015 | Q4 2015 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q3 2015 | 1 |
Kassirer Asset Management Corp | 1 | 1 | 2.25% | 2.25% | 2.25% | Q1 2016 | Q1 2016 | 1 |
Perella Weinberg Partners Capital Management LP | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2016 | Q1 2016 | 1 |
Stockbridge Partners LLC | 1 | 1 | 5.06% | 5.06% | 5.06% | Q2 2013 | Q2 2013 | 1 |
Bank of New York Mellon Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
SUMIT CAPITAL, LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2013 | Q4 2013 | 1 |
FRANKLIN RESOURCES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
GENWORTH FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
FIL Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
STATE OF WISCONSIN INVESTMENT BOARD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
Rotella Capital Management, Inc. | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2014 | Q4 2014 | 1 |
Marathon Partners Equity Management, LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2015 | Q4 2015 | 1 |
ING GROEP NV | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
Freedom Investment Management, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2016 | Q1 2016 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
External links
This page lists all the filers that currently own PROGRESSIVE WASTE SOLUTIONS or have owned PROGRESSIVE WASTE SOLUTIONS in the past.