QUINTILES TRANSNATIO HLDGS I shareholder history

Current and past QUINTILES TRANSNATIO HLDGS I shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 17170.00%0.00%0.01%Q3 2013Q3 201747
GOLDMAN SACHS GROUP INC 18180.00%0.01%0.07%Q2 2013Q3 201747
PEAK6 Group LLC 1310.00%0.01%0.08%Q2 2013Q3 201734
BARCLAYS PLC 18180.00%0.01%0.16%Q2 2013Q3 201730
Citadel Advisors 18180.00%0.02%0.08%Q2 2013Q3 201726
D. E. Shaw & Co., Inc. 18180.00%0.05%0.17%Q2 2013Q3 201726
WELLS FARGO & COMPANY/MN 18180.00%0.03%0.08%Q2 2013Q3 201721
Cutler Group LLC / CA 880.00%0.00%0.02%Q4 2015Q3 201720
MILLENNIUM MANAGEMENT LLC 18180.00%0.03%0.08%Q2 2013Q3 201720
ROYAL BANK OF CANADA 18180.00%0.01%0.07%Q2 2013Q3 201719
Creative Planning 980.00%0.00%0.00%Q2 2013Q3 201719
AMERIPRISE FINANCIAL INC 18180.00%0.01%0.02%Q2 2013Q3 201718
NORTHERN TRUST CORP 18180.00%0.01%0.04%Q2 2013Q3 201718
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 18180.00%0.03%0.12%Q2 2013Q3 201718
VOYA INVESTMENT MANAGEMENT LLC 18180.00%0.04%0.15%Q2 2013Q3 201718
WELLINGTON MANAGEMENT GROUP LLP 18180.03%0.08%0.13%Q2 2013Q3 201718
JPMORGAN CHASE & CO 18180.00%0.00%0.01%Q2 2013Q3 201718
BANK OF MONTREAL /CAN/ 18180.00%0.03%0.06%Q2 2013Q3 201718
FRANKLIN RESOURCES INC 18180.02%0.04%0.05%Q2 2013Q3 201718
Bain Capital Public Equity Management, LLC 18181.20%1.96%3.49%Q2 2013Q3 201718
RHUMBLINE ADVISERS 18180.00%0.02%0.07%Q2 2013Q3 201718
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 18180.01%0.02%0.05%Q2 2013Q3 201718
GUGGENHEIM CAPITAL LLC 18180.02%0.05%0.13%Q2 2013Q3 201718
TIAA CREF INVESTMENT MANAGEMENT LLC 18180.00%0.02%0.07%Q2 2013Q3 201718
PRICE T ROWE ASSOCIATES INC /MD/ 18180.00%0.01%0.07%Q2 2013Q3 201718
CREDIT SUISSE AG/ 18180.00%0.01%0.02%Q2 2013Q3 201718
VANGUARD GROUP INC 18180.01%0.03%0.07%Q2 2013Q3 201718
CITIGROUP INC 18180.00%0.00%0.00%Q2 2013Q3 201718
AMP Capital Investors Ltd 18180.01%0.03%0.08%Q2 2013Q3 201718
Utah Retirement Systems 18180.01%0.03%0.05%Q2 2013Q3 201718
Invesco Ltd. 18180.00%0.00%0.02%Q2 2013Q3 201718
ALLIANCEBERNSTEIN L.P. 18180.12%0.25%0.39%Q2 2013Q3 201718
AMERICAN INTERNATIONAL GROUP, INC. 18180.00%0.00%0.02%Q2 2013Q3 201718
MORGAN STANLEY 18180.00%0.02%0.03%Q2 2013Q3 201718
TPG Group Holdings (SBS) Advisors, Inc. 18182.40%14.32%45.04%Q2 2013Q3 201718
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 18180.00%0.02%0.05%Q2 2013Q3 201718
STATE OF WISCONSIN INVESTMENT BOARD 18180.01%0.02%0.04%Q2 2013Q3 201718
UNITED SERVICES AUTOMOBILE ASSOCIATION 18180.00%0.02%0.04%Q2 2013Q3 201718
PARAMETRIC PORTFOLIO ASSOCIATES LLC 18180.00%0.03%0.11%Q2 2013Q3 201718
LAZARD ASSET MANAGEMENT LLC 18180.14%0.46%0.83%Q2 2013Q3 201718
US BANCORP \DE\ 18180.00%0.01%0.01%Q2 2013Q3 201718
FIRST TRUST ADVISORS LP 18180.00%0.21%0.56%Q2 2013Q3 201718
GEODE CAPITAL MANAGEMENT, LLC 18180.00%0.02%0.05%Q2 2013Q3 201718
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18180.00%0.02%0.04%Q2 2013Q3 201718
TEACHERS ADVISORS, LLC 18180.00%0.02%0.07%Q2 2013Q3 201718
SCHRODER INVESTMENT MANAGEMENT GROUP 18180.00%0.05%0.10%Q2 2013Q3 201718
STATE STREET CORP 18180.00%0.01%0.05%Q2 2013Q3 201718
NEW YORK STATE COMMON RETIREMENT FUND 18180.00%0.02%0.04%Q2 2013Q3 201718
BANK OF AMERICA CORP /DE/ 18180.00%0.01%0.02%Q2 2013Q3 201718
Bank of New York Mellon Corp 18180.00%0.01%0.03%Q2 2013Q3 201718
METROPOLITAN LIFE INSURANCE CO/NY 18180.00%0.00%0.04%Q2 2013Q3 201718
BlackRock Inc. 18180.00%0.01%0.04%Q2 2013Q3 201718
Neuberger Berman Group LLC 18180.00%0.01%0.06%Q2 2013Q3 201718
BAIN CAPITAL INVESTORS LLC 18189.12%11.38%15.05%Q2 2013Q3 201718
NORGES BANK 18180.00%0.03%0.08%Q2 2013Q3 201718
PNC FINANCIAL SERVICES GROUP, INC. 18180.00%0.01%0.02%Q2 2013Q3 201718
UBS ASSET MANAGEMENT AMERICAS INC 1430.01%0.02%0.05%Q2 2013Q3 201717
MANUFACTURERS LIFE INSURANCE COMPANY, THE 17170.00%0.00%0.04%Q3 2013Q3 201717
COMMONWEALTH BANK OF AUSTRALIA 1340.00%0.00%0.02%Q2 2013Q3 201717
CANADA PENSION PLAN INVESTMENT BOARD 17170.00%1.06%5.36%Q3 2013Q3 201717
RAYMOND JAMES & ASSOCIATES 1610.01%0.05%0.09%Q2 2013Q3 201717
DEUTSCHE BANK AG\ 17170.00%0.02%0.04%Q3 2013Q3 201717
LADENBURG THALMANN FINANCIAL SERVICES INC. 1520.00%0.00%0.01%Q2 2013Q3 201717
3I INVESTMENTS PLC 17170.00%68.57%100.00%Q3 2013Q3 201717
CREDIT AGRICOLE S A 1250.00%0.01%0.03%Q2 2013Q3 201717
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 17170.00%0.01%0.06%Q3 2013Q3 201717
PANAGORA ASSET MANAGEMENT INC 1520.00%0.04%0.08%Q2 2013Q3 201717
BENJAMIN F. EDWARDS & COMPANY, INC. 17170.00%0.00%0.01%Q3 2013Q3 201717
Allianz Asset Management GmbH 17170.01%0.02%0.03%Q3 2013Q3 201717
GLOBEFLEX CAPITAL L P 17170.16%0.39%0.52%Q3 2013Q3 201717
LOS ANGELES CAPITAL MANAGEMENT LLC 17170.00%0.03%0.13%Q3 2013Q3 201717
Gotham Asset Management, LLC 16160.01%0.15%0.36%Q4 2013Q3 201716
Zurcher Kantonalbank (Zurich Cantonalbank) 16160.00%0.03%0.08%Q4 2013Q3 201716
SUNTRUST BANKS INC 16160.00%0.00%0.01%Q4 2013Q3 201716
BNP PARIBAS FINANCIAL MARKETS 16160.00%0.02%0.04%Q4 2013Q3 201716
MONTAG & CALDWELL, LLC 16160.00%0.01%0.02%Q4 2013Q3 201716
MEEDER ASSET MANAGEMENT INC 16160.00%0.04%0.23%Q4 2013Q3 201716
Raymond James Financial Services Advisors, Inc. 16160.01%0.08%0.45%Q4 2013Q3 201716
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 16160.00%0.02%0.05%Q4 2013Q3 201716
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 1510.01%0.06%0.13%Q2 2013Q3 201716
Spark Investment Management LLC 1320.10%0.37%0.55%Q4 2013Q3 201715
BlackRock Institutional Trust Company, N.A. 15150.00%0.02%0.04%Q2 2013Q4 201615
TUDOR INVESTMENT CORP ET AL 1410.02%0.08%0.64%Q2 2013Q2 201715
IBM Retirement Fund 15150.01%0.02%0.04%Q2 2013Q4 201615
BAMCO INC /NY/ 15150.05%0.11%0.18%Q2 2013Q4 201615
TWO SIGMA INVESTMENTS, LP 15150.01%0.12%0.28%Q2 2013Q4 201615
ENVESTNET ASSET MANAGEMENT INC 15150.00%0.01%0.02%Q1 2014Q3 201715
SG Americas Securities, LLC 1050.00%0.01%0.01%Q4 2013Q3 201715
BARINGS LLC 15150.01%0.02%0.07%Q1 2014Q3 201715
BLACKROCK ADVISORS LLC 15150.00%0.01%0.02%Q2 2013Q4 201615
BOSTON FAMILY OFFICE LLC 15150.08%0.40%0.96%Q1 2014Q3 201715
BlackRock Investment Management, LLC 15150.00%0.00%0.01%Q2 2013Q4 201615
PRINCIPAL FINANCIAL GROUP INC 15150.00%0.01%0.02%Q1 2014Q3 201715
Nuveen Asset Management, LLC 15150.07%0.11%0.14%Q1 2014Q3 201715
BlackRock Japan Co. Ltd 15150.00%0.02%0.05%Q2 2013Q4 201615
BlackRock Group LTD 15150.00%0.01%0.03%Q2 2013Q4 201615
ZACKS INVESTMENT MANAGEMENT 15150.04%0.06%0.07%Q1 2014Q3 201715
BlackRock Fund Advisors 15150.00%0.01%0.02%Q2 2013Q4 201615
Weiss Multi-Strategy Advisers LLC 14140.02%0.11%0.24%Q2 2013Q3 201615
UBS Group AG 12120.00%0.00%0.01%Q4 2014Q3 201715
COMMERZBANK AKTIENGESELLSCHAFT /FI 14140.00%0.00%0.01%Q4 2013Q1 201714
Mitsubishi UFJ Trust & Banking Corp 14140.01%0.04%0.05%Q2 2014Q3 201714
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1040.00%0.01%0.01%Q1 2014Q3 201714
PICTET ASSET MANAGEMENT LTD 14140.01%0.01%0.02%Q2 2014Q3 201714
Sumitomo Mitsui DS Asset Management Company, Ltd 14140.01%0.19%0.36%Q2 2014Q3 201714
Andra AP-fonden 14140.03%0.06%0.10%Q2 2014Q3 201714
KORNITZER CAPITAL MANAGEMENT INC /KS 14140.07%0.11%0.18%Q2 2013Q3 201614
Swiss National Bank 14140.01%0.03%0.06%Q2 2014Q3 201714
FIRST MANHATTAN CO. LLC. 1130.00%0.00%0.00%Q3 2013Q3 201714
HALSEY ASSOCIATES INC/CT 14140.36%1.88%3.42%Q2 2014Q3 201714
Asset Management One Co., Ltd. 14140.01%0.04%0.06%Q2 2014Q3 201714
LS Investment Advisors, LLC 14140.01%0.01%0.04%Q2 2014Q3 201714
DnB Asset Management AS 14140.08%0.15%0.28%Q2 2014Q3 201714
ADAGE CAPITAL PARTNERS GP, L.L.C. 1310.04%0.11%0.26%Q2 2013Q3 201714
WESTPAC BANKING CORP 14140.00%0.11%0.32%Q2 2014Q3 201714
OppenheimerFunds, Inc. 1310.00%0.03%0.09%Q2 2013Q3 201714
Chevy Chase Trust Holdings, LLC 14140.00%0.07%0.16%Q2 2014Q3 201714
Mitsubishi UFJ Asset Management Co., Ltd. 14140.01%0.03%0.05%Q2 2014Q3 201714
Renaissance Technologies 1220.01%0.05%0.08%Q4 2013Q2 201714
DekaBank Deutsche Girozentrale 14140.00%0.01%0.02%Q2 2014Q3 201714
NOMURA ASSET MANAGEMENT CO LTD 14140.01%0.01%0.02%Q2 2014Q3 201714
QS Investors, LLC 14140.00%0.05%0.20%Q2 2014Q3 201714
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 14140.00%0.03%0.08%Q2 2014Q3 201714
TWO SIGMA ADVISERS, LP 950.01%0.14%0.29%Q2 2013Q4 201614
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 14140.02%0.05%0.09%Q2 2014Q3 201714
Tower Research Capital LLC (TRC) 910.00%0.01%0.01%Q2 2013Q3 201714
HSBC HOLDINGS PLC 14140.00%0.05%0.12%Q2 2014Q3 201714
Gulf International Bank (UK) Ltd 14140.02%0.04%0.06%Q2 2014Q3 201714
AQR Capital Management 1310.00%0.10%0.27%Q1 2014Q3 201714
PRUDENTIAL FINANCIAL INC 14140.00%0.00%0.03%Q2 2014Q3 201714
SHELL ASSET MANAGEMENT CO 14140.01%0.01%0.03%Q2 2014Q3 201714
Sumitomo Mitsui Trust Holdings, Inc. 14140.01%0.03%0.05%Q2 2014Q3 201714
APG Asset Management N.V. 14140.00%0.03%0.09%Q2 2014Q3 201714
DIMENSIONAL FUND ADVISORS LP 14140.00%0.01%0.03%Q2 2014Q3 201714
Legal & General Group Plc 14140.00%0.02%0.05%Q2 2014Q3 201714
KBC Group NV 13130.01%0.02%0.06%Q3 2014Q3 201713
Winslow, Evans & Crocker, Inc. 13130.02%0.07%0.18%Q3 2014Q3 201713
CIBC Private Wealth Group, LLC 13130.01%0.01%0.02%Q3 2014Q3 201713
Cubist Systematic Strategies, LLC 940.00%0.05%0.17%Q2 2014Q3 201713
GSA CAPITAL PARTNERS LLP 1210.03%0.15%0.24%Q1 2014Q3 201713
PROFUND ADVISORS LLC 13130.11%0.19%0.27%Q3 2014Q3 201713
Plante Moran Financial Advisors, LLC 13130.01%0.02%0.04%Q3 2014Q3 201713
Daiwa Securities Group Inc. 13130.00%0.01%0.05%Q3 2014Q3 201713
EATON VANCE MANAGEMENT 13130.01%0.01%0.02%Q3 2014Q3 201713
A.R.T. Advisors, LLC 510.01%0.09%0.34%Q3 2013Q3 201713
AHL Partners LLP 13130.02%0.09%0.22%Q3 2014Q3 201713
GLENMEDE TRUST CO NA 13130.00%0.05%0.08%Q3 2014Q3 201713
Temasek Holdings (Private) Ltd 13130.01%4.11%10.25%Q2 2013Q2 201613
Numeric Investors LLC 910.00%0.03%0.24%Q3 2013Q3 201713
FULLER & THALER ASSET MANAGEMENT, INC. 13130.00%0.01%0.01%Q3 2013Q3 201613
Livforsakringsbolaget Skandia, Omsesidigt 13130.01%0.02%0.03%Q3 2014Q3 201713
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 13130.01%0.24%0.64%Q2 2014Q2 201713
IFP Advisors, Inc 610.00%0.00%0.01%Q4 2015Q2 202113
OLD SECOND NATIONAL BANK OF AURORA 13130.49%0.76%1.07%Q3 2014Q3 201713
MCKINLEY CAPITAL MANAGEMENT LLC 13130.01%0.01%0.02%Q3 2014Q3 201713
JANUS HENDERSON GROUP PLC 1010.00%0.06%0.40%Q1 2014Q3 201713
AXA S.A. 940.02%0.04%0.10%Q2 2013Q3 201713
GREAT WEST LIFE ASSURANCE CO /CAN/ 13130.00%0.01%0.02%Q3 2014Q3 201713
FIRST MERCANTILE TRUST CO 12120.12%0.23%0.42%Q4 2014Q3 201712
ACADIAN ASSET MANAGEMENT LLC 12120.00%0.18%0.41%Q1 2014Q4 201612
Buffington Mohr McNeal 12120.10%0.49%0.70%Q4 2014Q3 201712
Fisher Asset Management, LLC 12120.00%0.01%0.03%Q4 2014Q3 201712
FEDERATED HERMES, INC. 910.00%0.00%0.01%Q1 2014Q3 201712
WESBANCO BANK INC 12120.12%0.19%0.26%Q4 2014Q3 201712
Redwood Investments, LLC 12120.26%0.61%1.23%Q1 2014Q4 201612
SEI INVESTMENTS CO 12120.03%0.10%0.16%Q4 2014Q3 201712
GAM Holding AG 12120.00%0.00%0.01%Q3 2014Q2 201712
NORDEA INVESTMENT MANAGEMENT AB 12120.01%0.04%0.06%Q4 2014Q3 201712
AMALGAMATED BANK 12120.03%0.06%0.10%Q4 2014Q3 201712
Commonwealth Equity Services, Inc 12120.00%0.00%0.01%Q4 2014Q3 201712
DUPONT CAPITAL MANAGEMENT CORP 12120.06%0.16%0.21%Q4 2014Q3 201712
ClariVest Asset Management LLC 12120.00%0.00%0.00%Q1 2014Q4 201612
THRIVENT FINANCIAL FOR LUTHERANS 1110.00%0.02%0.05%Q4 2013Q3 201712
CIBC Asset Management Inc 1110.00%0.00%0.01%Q3 2014Q3 201712
RUSSELL FRANK CO/ 12120.00%0.02%0.05%Q2 2013Q1 201612
Janney Montgomery Scott LLC 650.04%0.05%0.07%Q4 2014Q3 201711
Aperio Group, LLC 11110.00%0.02%0.04%Q1 2015Q3 201711
UBS AG 660.00%0.00%0.00%Q2 2013Q3 201411
TEACHER RETIREMENT SYSTEM OF TEXAS 11110.00%0.03%0.05%Q4 2014Q2 201711
UNITED CAPITAL FINANCIAL ADVISORS, LLC 11110.00%0.01%0.01%Q1 2015Q3 201711
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 920.00%0.01%0.02%Q2 2014Q4 201711
JENNISON ASSOCIATES LLC 740.01%0.06%0.12%Q2 2013Q3 201711
FMR LLC 610.00%0.00%0.01%Q2 2014Q3 201711
DELTA LLOYD NV 11110.00%0.01%0.03%Q3 2014Q1 201711
Twin Tree Management, LP 610.00%0.02%0.18%Q2 2015Q1 201711
CABOT WEALTH MANAGEMENT INC 11110.68%1.55%2.15%Q3 2014Q1 201711
JANUS HENDERSON INVESTORS US LLC 11110.00%0.14%0.51%Q3 2014Q1 201711
MSI Financial Services Inc 11110.00%0.00%0.00%Q2 2014Q4 201611
Penn Capital Management Company, LLC 11110.06%0.11%0.17%Q2 2013Q4 201511
MARSHALL WACE, LLP 650.01%0.12%0.26%Q1 2014Q4 201611
GAM SYSTEMATIC LLP 11110.06%0.36%0.65%Q4 2014Q2 201711
CURIAN CAPITAL LLC 11110.01%0.03%0.05%Q2 2013Q4 201511
M&T BANK CORP 11110.00%0.01%0.02%Q1 2015Q3 201711
JACOBS LEVY EQUITY MANAGEMENT, INC 11110.01%0.21%0.48%Q4 2013Q2 201611
LORD, ABBETT & CO. LLC 11110.09%0.29%0.45%Q2 2013Q4 201511
HBK INVESTMENTS L P 11110.00%0.02%0.05%Q1 2014Q3 201611
Arvest Bank Trust Division 11110.67%1.41%1.63%Q1 2015Q3 201711
Cryder Capital Partners LLP 11115.36%6.36%8.47%Q4 2014Q2 201711
CAPITAL ONE, NATIONAL ASSOCIATION 10100.08%0.13%0.20%Q2 2015Q3 201710
Robeco Institutional Asset Management B.V. 10100.08%0.11%0.16%Q2 2015Q3 201710
Meiji Yasuda Life Insurance Co 820.03%0.07%0.22%Q4 2014Q3 201710
Hirtle Callaghan & Co LLC 10100.00%0.02%0.07%Q2 2015Q3 201710
WCM INVESTMENT MANAGEMENT, LLC 10100.34%0.54%0.94%Q2 2015Q3 201710
BNP Paribas Asset Management Holding S.A. 10100.00%0.01%0.03%Q2 2015Q3 201710
PIEDMONT INVESTMENT ADVISORS INC 10100.00%0.01%0.03%Q1 2015Q2 201710
BLAIR WILLIAM & CO/IL 520.00%0.05%0.13%Q3 2014Q3 201710
MACQUARIE GROUP LTD 910.00%0.13%0.28%Q2 2013Q3 201710
Capital World Investors 820.02%0.04%0.06%Q1 2014Q3 201610
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 10100.02%0.04%0.07%Q2 2015Q3 201710
VICTORY CAPITAL MANAGEMENT INC 10100.00%0.01%0.03%Q2 2015Q3 201710
Baird Financial Group, Inc. 10100.01%0.02%0.03%Q2 2015Q3 201710
AMERICAN CENTURY COMPANIES INC 10100.00%0.00%0.00%Q2 2015Q3 201710
Winslow Capital Management, LLC 10100.00%0.76%1.58%Q2 2015Q3 201710
Formidable Asset Management, LLC 10100.02%0.10%0.19%Q4 2013Q1 201610
TD ASSET MANAGEMENT INC 910.00%0.01%0.02%Q3 2013Q3 201710
MUFG Americas Holdings Corp 910.00%0.02%0.04%Q1 2015Q3 201710
MASSMUTUAL TRUST CO FSB/ADV 410.00%0.00%0.03%Q3 2014Q3 201710
GROUP ONE TRADING, L.P. 310.00%0.00%0.00%Q1 2014Q3 201710
QUADRANT CAPITAL GROUP LLC 10100.00%0.00%0.01%Q2 2015Q3 201710
Nationwide Fund Advisors 910.00%0.05%0.10%Q1 2015Q3 201710
Meiji Yasuda Asset Management Co Ltd. 640.03%0.05%0.08%Q1 2015Q3 201710
DENALI ADVISORS LLC 10100.07%1.03%2.41%Q4 2014Q1 201710
Shinko Asset Management Co., Ltd. 10100.00%0.00%0.00%Q2 2014Q3 201610
VAN ECK ASSOCIATES CORP 990.09%0.15%0.25%Q3 2015Q3 20179
CADENCE CAPITAL MANAGEMENT LLC 990.06%0.14%0.22%Q3 2015Q3 20179
RAYMOND JAMES TRUST N.A. 540.02%0.02%0.03%Q2 2015Q3 20179
Advisors Asset Management, Inc. 990.00%0.00%0.01%Q3 2015Q3 20179
LPL Financial LLC 720.00%0.00%0.01%Q1 2014Q3 20179
MANAGED ACCOUNT ADVISORS LLC 990.00%0.02%0.04%Q2 2013Q2 20159
FIDUCIARY MANAGEMENT ASSOCIATES LLC 810.03%0.04%0.05%Q2 2013Q1 20169
PICTON MAHONEY ASSET MANAGEMENT 990.02%0.26%0.62%Q4 2014Q4 20169
SANDLER CAPITAL MANAGEMENT 540.14%0.48%0.72%Q2 2013Q3 20159
S&CO INC 540.03%0.03%0.04%Q1 2015Q3 20179
Hutchin Hill Capital, LP 410.02%0.16%0.41%Q2 2013Q3 20179
AVIVA PLC 990.02%0.03%0.04%Q3 2015Q3 20179
ARCADIA INVESTMENT MANAGEMENT CORP/MI 720.01%0.01%0.01%Q2 2015Q3 20179
SMITH ASSET MANAGEMENT GROUP LP 990.77%1.06%1.72%Q4 2014Q4 20169
ASSETMARK, INC 990.00%0.00%0.00%Q3 2015Q3 20179
Pier Capital, LLC 810.01%0.09%0.11%Q4 2013Q1 20169
CAPSTONE ASSET MANAGEMENT CO 990.01%0.01%0.02%Q2 2015Q2 20179
RIVER GLOBAL INVESTORS LLP 630.01%0.87%1.62%Q4 2014Q1 20179
Korea Investment CORP 710.00%0.03%0.05%Q2 2014Q3 20179
BESSEMER GROUP INC 610.00%0.00%0.02%Q4 2014Q3 20179
Assured Investment Management LLC 810.00%0.00%0.01%Q2 2015Q3 20179
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 810.00%0.01%0.04%Q2 2015Q3 20179
Independent Portfolio Consultants, Inc. 990.00%0.01%0.02%Q4 2014Q4 20169
B. Riley Wealth Advisors, Inc. 990.05%0.06%0.08%Q3 2015Q3 20179
HOLLAND CAPITAL MANAGEMENT LLC 990.81%1.08%1.60%Q2 2015Q2 20179
Paloma Partners Management Co 310.00%0.03%0.07%Q2 2013Q2 20179
ProShare Advisors LLC 510.00%0.00%0.02%Q4 2014Q3 20179
Mizuho Asset Management Co.,Ltd. 990.00%0.01%0.02%Q3 2014Q3 20169
Virtu KCG Holdings LLC 310.01%0.01%0.02%Q4 2013Q2 20179
Shamrock Asset Management LLC 990.01%0.01%0.02%Q4 2014Q4 20169
PUTNAM INVESTMENTS LLC 810.00%0.00%0.01%Q2 2013Q3 20179
STRS OHIO 990.00%0.00%0.01%Q3 2015Q3 20179
Johnson Financial Group, Inc. 810.01%0.02%0.06%Q2 2015Q3 20179
FIFTH THIRD BANCORP 610.00%0.00%0.00%Q2 2013Q3 20178
FIL Ltd 880.04%0.07%0.09%Q1 2015Q4 20168
NOMURA HOLDINGS INC 510.00%0.00%0.01%Q2 2013Q3 20178
Jefferies Group LLC 210.00%0.00%0.01%Q1 2014Q2 20178
HighTower Advisors, LLC 710.00%0.01%0.02%Q3 2014Q4 20168
STIFEL FINANCIAL CORP 880.01%0.02%0.02%Q4 2015Q3 20178
Mizuho Trust & Banking Co., Ltd. 880.02%0.03%0.03%Q4 2014Q3 20168
Pacer Advisors, Inc. 880.02%0.03%0.04%Q4 2015Q3 20178
Advisory Services Network, LLC 310.01%0.04%0.10%Q4 2013Q3 20178
ING GROEP NV 880.01%0.01%0.01%Q2 2013Q1 20158
PRIVATE TRUST CO NA 710.00%0.01%0.10%Q1 2013Q3 20178
Skandinaviska Enskilda Banken AB (publ) 880.02%0.18%0.37%Q4 2015Q3 20178
BOKF, NA 880.04%0.08%0.11%Q1 2015Q4 20168
Candriam S.C.A. 880.01%0.03%0.04%Q4 2015Q3 20178
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 440.02%0.10%0.24%Q2 2013Q3 20178
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 710.01%0.01%0.02%Q2 2013Q3 20178
OPPENHEIMER & CO INC 440.01%0.03%0.04%Q4 2014Q3 20178
Cipher Capital LP 610.02%0.10%0.18%Q2 2014Q2 20178
NTV ASSET MANAGEMENT LLC 880.16%0.19%0.23%Q2 2013Q1 20158
Fiera Capital (Europe) Ltd. 880.02%0.06%0.10%Q4 2013Q3 20158
BALYASNY ASSET MANAGEMENT L.P. 410.00%0.03%0.12%Q3 2013Q3 20178
HIGHBRIDGE CAPITAL MANAGEMENT LLC 410.01%0.14%0.44%Q1 2014Q2 20168
Jupiter Investment Management Ltd 440.01%0.30%1.11%Q1 2014Q4 20168
JANE STREET GROUP, LLC 410.00%0.01%0.02%Q1 2014Q2 20178
ACCIDENT COMPENSATION CORP 880.10%0.53%1.16%Q4 2015Q3 20178
Incline Global Management LLC 660.94%4.45%6.18%Q1 2015Q2 20168
Boston Trust Walden Corp 880.01%0.22%0.38%Q1 2015Q4 20168
EAGLE ASSET MANAGEMENT INC 620.05%0.10%0.13%Q2 2013Q2 20168
Balentine LLC 880.01%0.01%0.01%Q4 2015Q3 20178
Alexandria Capital, LLC 770.00%0.00%0.00%Q1 2015Q3 20167
Financial Architects, Inc 770.00%0.02%0.02%Q1 2016Q3 20177
Tillar-Wenstrup Advisors, LLC 771.02%1.31%1.52%Q1 2016Q3 20177
CARLSON CAPITAL L P 430.06%0.16%0.25%Q2 2013Q4 20157
TORONTO DOMINION BANK 770.00%0.00%0.02%Q1 2016Q3 20177
Magnetar Financial LLC 320.00%0.02%0.10%Q2 2015Q3 20177
ANALYTIC INVESTORS, LLC 610.01%0.21%0.31%Q3 2013Q3 20167
COMERICA BANK 410.00%0.01%0.03%Q3 2013Q3 20177
MENTA CAPITAL LLC 770.31%0.46%0.66%Q4 2014Q2 20167
Chicago Partners Investment Group LLC 770.00%0.01%0.01%Q4 2014Q2 20167
Wealthspire Advisors, L.P. 770.00%0.05%0.09%Q1 2016Q3 20177
MASON STREET ADVISORS, LLC 610.00%0.01%0.05%Q3 2013Q3 20177
Catalyst Capital Advisors LLC 520.00%0.01%0.02%Q4 2015Q3 20177
BANQUE PICTET & CIE SA 770.32%0.51%1.12%Q4 2013Q2 20157
Community Bank, N.A. 770.00%0.00%0.00%Q1 2016Q3 20177
Ardevora Asset Management LLP 770.96%1.08%1.16%Q1 2016Q3 20177
PRELUDE CAPITAL MANAGEMENT, LLC 510.01%0.02%0.05%Q3 2014Q3 20177
SHEETS SMITH WEALTH MANAGEMENT 770.42%1.15%1.42%Q1 2016Q3 20177
B & T Capital Management DBA Alpha Capital Management 770.73%0.91%1.10%Q1 2016Q3 20177
Winfield Associates, Inc. 770.00%0.00%0.01%Q1 2016Q3 20177
Polar Capital LLP 770.38%0.48%0.61%Q1 2014Q3 20157
NN Investment Partners Holdings N.V. 770.00%0.02%0.03%Q1 2016Q3 20177
Mn Services Vermogensbeheer B.V. 770.03%0.05%0.06%Q1 2016Q3 20177
Evercore Wealth Management, LLC 410.00%0.00%0.00%Q2 2014Q3 20167
STEVENS CAPITAL MANAGEMENT LP 410.01%0.15%0.24%Q1 2015Q1 20177
CARRET ASSET MANAGEMENT, LLC 770.09%0.11%0.12%Q1 2016Q3 20177
Calvert Investment Management, Inc. 770.01%0.02%0.03%Q2 2015Q4 20167
BRADLEY FOSTER & SARGENT INC/CT 510.03%0.52%1.19%Q3 2013Q3 20176
Brahman Capital Corp. 666.87%12.77%18.21%Q2 2016Q3 20176
Jackson Square Partners, LLC 660.10%1.74%2.35%Q2 2016Q3 20176
ELLINGTON MANAGEMENT GROUP LLC 210.04%0.15%0.33%Q4 2013Q4 20166
Squarepoint Ops LLC 420.01%0.08%0.16%Q4 2015Q3 20176
Advisor Group, Inc. 660.00%0.01%0.02%Q2 2016Q3 20176
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 660.23%0.25%0.26%Q1 2015Q2 20166
PDT Partners, LLC 410.03%0.31%0.56%Q3 2013Q3 20166
Laurion Capital Management LP 210.00%0.25%0.72%Q1 2014Q3 20176
Opus Point Partners Management, LLC 660.12%0.45%1.36%Q2 2016Q3 20176
Corsair Capital Management 662.07%4.50%6.33%Q2 2016Q3 20176
NISA INVESTMENT ADVISORS, LLC 660.00%0.01%0.03%Q2 2016Q3 20176
Proficio Capital Partners LLC 510.00%0.02%0.03%Q4 2015Q3 20176
PRUDENTIAL PLC 660.00%0.00%0.00%Q1 2015Q2 20166
GREAT LAKES ADVISORS, LLC 660.02%0.14%0.24%Q2 2016Q3 20176
STEADFAST CAPITAL MANAGEMENT LP 661.07%2.49%4.22%Q2 2016Q3 20176
REINHART PARTNERS, LLC. 660.05%0.81%1.22%Q2 2016Q3 20176
CLINTON GROUP INC 210.02%0.41%0.95%Q3 2015Q3 20176
CITIZENS FINANCIAL GROUP INC/RI 660.00%0.01%0.02%Q4 2015Q1 20176
Manchester Capital Management LLC 310.00%0.00%0.00%Q3 2015Q3 20176
NATIXIS ADVISORS, L.P. 660.04%0.09%0.12%Q2 2016Q3 20176
Hillsdale Investment Management Inc. 660.05%0.10%0.14%Q3 2015Q4 20166
D.A. DAVIDSON & CO. 660.00%0.00%0.00%Q1 2016Q2 20176
HARRIS ASSOCIATES L P 660.27%0.36%0.46%Q2 2016Q3 20176
Glenview Capital Management 660.89%3.37%5.18%Q2 2016Q3 20176
ISTHMUS PARTNERS, LLC 661.81%2.00%2.16%Q2 2016Q3 20176
FIRST QUADRANT LLC/CA 410.00%0.06%0.24%Q1 2015Q4 20165
J.P. Morgan Private Wealth Advisors LLC 550.00%0.01%0.02%Q3 2016Q3 20175
Acrospire Investment Management LLC 550.01%0.09%0.13%Q1 2016Q1 20175
ATHERTON LANE ADVISERS, LLC 551.00%1.25%1.42%Q4 2014Q4 20155
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 550.98%1.42%1.59%Q3 2016Q3 20175
Trexquant Investment LP 210.05%0.13%0.28%Q4 2014Q3 20175
THREE BAYS CAPITAL LP 552.20%5.98%8.29%Q3 2016Q3 20175
MinichMacGregor Wealth Management, LLC 320.01%0.01%0.01%Q4 2015Q1 20175
Lebenthal Holdings,LLC 550.27%0.44%0.53%Q2 2015Q2 20165
BP PLC 550.03%0.03%0.04%Q3 2016Q3 20175
Point72 Hong Kong Ltd 310.00%0.49%1.99%Q3 2014Q2 20175
PATHSTONE FAMILY OFFICE, LLC 320.01%0.01%0.01%Q2 2016Q3 20175
Visium Asset Management, LP 320.03%0.05%0.08%Q2 2013Q1 20165
Fiera Capital Corp 550.11%0.12%0.14%Q4 2014Q4 20155
BB&T SECURITIES, LLC 320.03%0.09%0.16%Q1 2016Q3 20175
Verition Fund Management LLC 210.05%0.07%0.11%Q2 2013Q3 20175
SEVEN EIGHT CAPITAL, LP 320.02%0.03%0.06%Q2 2014Q3 20155
I.G. INVESTMENT MANAGEMENT, LTD. 410.00%0.00%0.00%Q2 2013Q2 20155
SIGNATUREFD, LLC 410.00%0.00%0.00%Q3 2013Q3 20165
ESSEX INVESTMENT MANAGEMENT CO LLC 550.04%0.05%0.06%Q4 2013Q4 20145
ABERDEEN ASSET MANAGEMENT PLC/UK 550.00%0.00%0.00%Q1 2016Q1 20175
IMPAX ASSET MANAGEMENT LLC 410.10%0.25%0.36%Q3 2014Q3 20175
REILLY FINANCIAL ADVISORS, LLC 320.00%0.00%0.00%Q3 2014Q4 20155
MAZAMA CAPITAL MANAGEMENT INC 320.28%0.53%0.87%Q2 2013Q3 20145
Princeton Alpha Management LP 320.05%0.15%0.26%Q1 2014Q1 20165
Versant Capital Management, Inc 410.00%0.00%0.00%Q4 2015Q3 20175
Copper Rock Capital Partners, LLC 550.00%0.01%0.02%Q2 2016Q2 20175
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 410.00%0.02%0.05%Q1 2015Q3 20175
Ativo Capital Management LLC 550.39%0.53%0.67%Q3 2016Q3 20175
RIVERHEAD CAPITAL MANAGEMENT LLC 550.01%0.02%0.03%Q3 2016Q3 20175
Xact Kapitalforvaltning AB 550.06%0.10%0.11%Q3 2016Q3 20175
NumerixS Investment Technologies Inc 320.08%0.10%0.12%Q4 2014Q1 20165
Quantbot Technologies LP 210.01%0.07%0.13%Q1 2014Q4 20165
BAIRD ROBERT W & CO INC /WI/ 550.00%0.01%0.02%Q1 2014Q1 20155
BlueCrest Capital Management Ltd 410.01%0.11%0.28%Q1 2015Q2 20175
Alberta Investment Management Corp 320.01%0.05%0.09%Q3 2014Q3 20175
HIGHLINE CAPITAL MANAGEMENT, L.P. 553.66%4.73%6.31%Q3 2016Q3 20175
LOOMIS SAYLES & CO L P 440.00%0.00%0.00%Q4 2016Q3 20174
JARISLOWSKY, FRASER Ltd 440.45%0.47%0.50%Q4 2016Q3 20174
TRAN CAPITAL MANAGEMENT, L.P. 444.34%4.77%5.39%Q4 2016Q3 20174
TRUST CO OF VERMONT 440.00%0.00%0.00%Q4 2016Q3 20174
Wellington Shields Capital Management, LLC 440.04%0.04%0.04%Q4 2016Q3 20174
CHICAGO EQUITY PARTNERS LLC 440.01%0.01%0.02%Q4 2016Q3 20174
SECOR Capital Advisors, LP 210.09%0.20%0.31%Q2 2014Q4 20154
SAC Capital Advisors LP 440.00%0.00%0.01%Q2 2013Q1 20144
Bruderman Asset Management, LLC 440.00%0.00%0.00%Q1 2016Q4 20164
Maple Capital Management, Inc. 440.08%0.10%0.12%Q4 2016Q3 20174
Global Retirement Partners, LLC 440.26%0.30%0.33%Q4 2016Q3 20174
SYSTEMATIC FINANCIAL MANAGEMENT LP 440.40%0.48%0.61%Q2 2014Q1 20154
Keel Point, LLC 440.04%0.05%0.05%Q4 2016Q3 20174
WOLVERINE TRADING, LLC 110.00%0.00%0.00%Q2 2016Q3 20174
Tredje AP-fonden 440.06%0.09%0.12%Q4 2016Q3 20174
Point72 Asset Management, L.P. 110.00%0.04%0.10%Q2 2014Q3 20174
CWM, LLC 440.00%0.00%0.00%Q4 2016Q3 20174
Global X Management CO LLC 440.00%0.01%0.01%Q4 2016Q3 20174
Lombard Odier Asset Management (USA) Corp 440.08%0.09%0.10%Q2 2013Q1 20144
AT Bancorp 440.05%0.10%0.14%Q4 2016Q3 20174
Perceptive Advisors 210.01%0.02%0.04%Q2 2014Q3 20164
Dai-ichi Life Insurance Company, Ltd 440.01%0.05%0.09%Q4 2016Q3 20174
Terra Nova Asset Management LLC 441.17%1.89%2.20%Q1 2015Q4 20154
State of New Jersey Common Pension Fund D 440.01%0.01%0.01%Q4 2016Q3 20174
NICHOLAS COMPANY, INC. 440.22%0.24%0.28%Q4 2016Q3 20174
STEINBERG ASSET MANAGEMENT LLC 443.60%4.68%5.86%Q4 2016Q3 20174
SYNOVUS FINANCIAL CORP 310.00%0.00%0.00%Q4 2014Q2 20174
Kiwi Wealth Investments Limited Partnership 440.40%0.82%1.29%Q3 2015Q2 20164
Meadow Creek Investment Management LLC 440.01%0.01%0.02%Q4 2016Q3 20174
ETRADE Capital Management LLC 440.02%0.03%0.03%Q3 2016Q2 20174
Lenox Wealth Advisors, LLC 220.00%0.00%0.00%Q4 2014Q4 20154
Clear Perspective Advisors, LLC 440.02%0.20%0.30%Q4 2016Q3 20174
Capital Analysts, LLC 440.00%0.01%0.01%Q4 2016Q3 20174
Elk Creek Partners, LLC 440.02%0.02%0.02%Q4 2016Q3 20174
HighVista Strategies LLC 310.43%0.70%0.90%Q4 2014Q4 20154
BB&T INVESTMENT SERVICES, INC. 440.00%0.01%0.04%Q4 2016Q3 20174
Zions Bancorporation 210.00%0.00%0.01%Q3 2015Q3 20174
Sterling Capital Management LLC 220.01%0.14%0.55%Q1 2016Q1 20174
ROYAL LONDON ASSET MANAGEMENT LTD 440.03%0.03%0.03%Q3 2015Q2 20164
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 440.01%0.01%0.02%Q4 2016Q3 20174
Oakworth Capital, Inc. 440.00%0.00%0.01%Q4 2016Q3 20174
TODD ASSET MANAGEMENT LLC 440.25%0.59%0.80%Q4 2016Q3 20174
Compagnie Lombard Odier SCmA 440.00%0.01%0.01%Q3 2014Q2 20154
HUNTINGTON NATIONAL BANK 440.00%0.00%0.00%Q4 2016Q3 20174
VIRGINIA RETIREMENT SYSTEMS ET AL 440.01%0.05%0.10%Q1 2015Q4 20154
Lebenthal Asset Management, LLC 440.28%0.32%0.35%Q2 2016Q1 20174
IHT Wealth Management, LLC 440.01%0.01%0.02%Q4 2016Q3 20174
Elkfork Partners LLC 440.01%0.02%0.03%Q4 2016Q3 20174
World Asset Management Inc 440.01%0.02%0.04%Q4 2016Q3 20174
VALINOR MANAGEMENT, L.P. 442.37%3.19%4.11%Q4 2016Q3 20174
THOMPSON DAVIS & CO., INC. 210.00%0.01%0.02%Q4 2014Q3 20174
COLUMBIA WANGER ASSET MANAGEMENT LLC 440.29%0.73%0.96%Q1 2016Q4 20164
Glen Harbor Capital Management LLC 440.01%0.01%0.02%Q4 2016Q3 20174
BROWN BROTHERS HARRIMAN & CO 440.00%0.00%0.00%Q2 2016Q1 20174
Arizona State Retirement System 440.01%0.03%0.12%Q4 2016Q3 20174
Leonard Green & Partners, L.P. 4455.92%58.12%59.66%Q4 2016Q3 20174
OMERS ADMINISTRATION Corp 220.04%0.09%0.16%Q4 2014Q3 20164
Flinton Capital Management LLC 440.01%0.01%0.02%Q4 2016Q3 20174
SEI TRUST CO 440.00%0.01%0.03%Q4 2013Q3 20144
Bowling Portfolio Management LLC 310.22%0.37%0.78%Q1 2015Q1 20164
BRYN MAWR CAPITAL MANAGEMENT INC 210.21%0.48%1.19%Q3 2013Q1 20154
Invictus RG 110.13%0.22%0.32%Q4 2015Q3 20174
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 440.36%0.42%0.48%Q4 2016Q3 20174
CIBC WORLD MARKET INC. 440.00%0.00%0.00%Q3 2016Q2 20174
PITCAIRN CO 440.03%0.03%0.03%Q4 2016Q3 20174
US FINANCIAL ADVISORS, LLC 440.00%0.00%0.00%Q2 2015Q1 20164
FARALLON CAPITAL MANAGEMENT LLC 442.63%3.30%3.78%Q4 2016Q3 20174
CAPITAL FUND MANAGEMENT S.A. 310.01%0.03%0.04%Q4 2014Q2 20164
Longview Partners (Guernsey) LTD 444.26%4.45%4.73%Q4 2016Q3 20174
Westside Investment Management, Inc. 440.00%0.00%0.00%Q4 2016Q3 20174
SIMPLEX TRADING, LLC 210.01%0.02%0.03%Q4 2014Q1 20174
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 210.20%0.36%0.84%Q3 2015Q3 20174
Gupta Wealth Management LLC 440.00%0.00%0.00%Q2 2015Q1 20164
Daiwa SB Investments Ltd. 440.01%0.01%0.01%Q4 2016Q3 20174
DECADE CAPITAL MANAGEMENT LLC 210.54%1.46%2.54%Q2 2013Q3 20154
Russell Investments Group, Ltd. 440.00%0.01%0.01%Q4 2016Q3 20174
Airain ltd 220.02%0.10%0.19%Q1 2014Q1 20164
SpiderRock Advisors, LLC 220.01%0.02%0.03%Q1 2017Q2 20174
Zurich Insurance Group Ltd/FI 440.04%0.06%0.07%Q4 2016Q3 20174
SRS Capital Advisors, Inc. 440.00%0.00%0.00%Q4 2016Q3 20174
Parallel Advisors, LLC 440.00%0.00%0.00%Q4 2016Q3 20174
Cutter & CO Brokerage, Inc. 440.12%0.13%0.14%Q4 2016Q3 20174
BREMER TRUST NATIONAL ASSOCIATION 440.06%0.24%0.40%Q4 2016Q3 20174
Achmea Investment Management B.V. 310.07%0.09%0.12%Q1 2017Q2 20194
Zebra Capital Management LLC 440.31%0.36%0.44%Q2 2015Q1 20164
PineBridge Investments, L.P. 310.00%0.10%0.29%Q4 2014Q3 20164
GREENWOOD CAPITAL ASSOCIATES LLC 440.06%0.10%0.13%Q2 2015Q1 20164
WealthTrust-Arizona, LLC 440.01%0.01%0.01%Q4 2016Q3 20174
BANK OF NOVA SCOTIA 310.02%0.04%0.06%Q2 2015Q3 20174
State of Alaska, Department of Revenue 330.02%0.05%0.09%Q1 2017Q3 20173
Cambridge Investment Research Advisors, Inc. 330.02%0.02%0.02%Q1 2017Q3 20173
LEUTHOLD GROUP, LLC 330.14%0.16%0.18%Q3 2015Q1 20163
KANALY TRUST CO 330.00%0.00%0.00%Q2 2016Q4 20163
SHAPIRO ROBERT N 330.01%0.01%0.02%Q1 2014Q3 20143
ProVise Management Group, LLC 330.05%0.09%0.11%Q1 2017Q3 20173
Alyeska Investment Group, L.P. 110.10%0.23%0.31%Q1 2014Q2 20163
Psagot Value Holdings Ltd. 330.21%0.22%0.23%Q3 2015Q1 20163
Tradeworx Inc. 110.19%0.32%0.43%Q2 2013Q3 20143
Aris Wealth Services, Inc. 330.00%0.01%0.01%Q1 2015Q3 20153
Consulta Ltd 332.44%3.96%5.09%Q1 2017Q3 20173
Quantitative Investment Management, LLC 330.06%0.27%0.42%Q1 2017Q3 20173
TOCQUEVILLE ASSET MANAGEMENT L.P. 330.00%0.00%0.01%Q2 2015Q4 20153
Colonial Trust Advisors 330.68%0.78%0.85%Q1 2017Q3 20173
AJO, LP 330.01%0.01%0.02%Q1 2015Q3 20153
AQR Arbitrage LLC 330.20%0.58%0.92%Q2 2016Q4 20163
WADDELL & REED FINANCIAL INC 330.01%0.02%0.02%Q2 2013Q4 20133
ENTERPRISE FINANCIAL SERVICES CORP 330.00%0.00%0.00%Q1 2017Q3 20173
GLG INC. 330.13%0.30%0.49%Q2 2013Q4 20133
FDx Advisors, Inc. 330.03%0.04%0.06%Q1 2017Q3 20173
IRONBRIDGE CAPITAL MANAGEMENT LP 330.15%0.17%0.20%Q4 2015Q2 20163
STEADFAST ADVISORS LP 331.08%2.60%4.17%Q2 2016Q4 20163
Omnia Family Wealth, LLC 330.00%0.00%0.00%Q4 2016Q2 20173
Choate Investment Advisors 210.03%0.04%0.04%Q3 2014Q4 20153
FAGAN ASSOCIATES, INC. 330.24%0.35%0.45%Q1 2015Q3 20153
NatWest Group plc 210.01%0.01%0.02%Q4 2014Q3 20153
GARGOYLE INVESTMENT ADVISOR L.L.C. 330.86%1.01%1.21%Q1 2016Q3 20163
JOHN G ULLMAN & ASSOCIATES INC 330.06%0.06%0.07%Q1 2017Q3 20173
Maryland Capital Management 332.22%2.34%2.42%Q1 2017Q3 20173
Pensionfund DSM Netherlands 210.43%0.44%0.46%Q1 2016Q1 20173
Connor, Clark & Lunn Investment Management Ltd. 330.01%0.03%0.04%Q2 2016Q4 20163
Steward Partners Investment Advisory, LLC 330.00%0.00%0.00%Q1 2017Q3 20173
Alambic Investment Management, L.P. 330.09%0.23%0.52%Q2 2016Q4 20163
Mirae Asset Global Investments Co., Ltd. 330.22%0.23%0.25%Q1 2017Q3 20173
C Partners Holding GmbH 330.48%0.62%0.85%Q4 2014Q2 20153
FRED ALGER MANAGEMENT, LLC 210.00%0.02%0.03%Q4 2015Q3 20173
Lone Pine Capital 332.53%3.92%4.65%Q1 2017Q3 20173
BBVA USA Bancshares, Inc. 330.01%0.01%0.01%Q1 2017Q3 20173
FPR PARTNERS LLC 334.00%4.74%5.42%Q1 2017Q3 20173
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 330.00%0.00%0.00%Q1 2017Q3 20173
BRIDGEWAY CAPITAL MANAGEMENT, LLC 110.03%0.04%0.05%Q1 2015Q3 20173
Private Advisor Group, LLC 330.01%0.01%0.01%Q1 2017Q3 20173
Morningstar Investment Services LLC 330.62%0.71%0.79%Q1 2017Q3 20173
FOX RUN MANAGEMENT, L.L.C. 210.16%0.28%0.42%Q4 2015Q4 20163
Stanley-Laman Group, Ltd. 330.42%0.46%0.54%Q2 2016Q4 20163
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 110.02%0.09%0.20%Q2 2013Q2 20153
EACHWIN CAPITAL, LP 210.43%0.47%0.52%Q4 2015Q3 20163
AMERICAFIRST CAPITAL MANAGEMENT, LLC 110.17%0.46%0.63%Q2 2015Q3 20173
HERNDON CAPITAL MANAGEMENT LLC 330.00%0.00%0.00%Q4 2016Q2 20173
National Pension Service 330.07%0.08%0.08%Q1 2017Q3 20173
OPPENHEIMER ASSET MANAGEMENT INC. 330.00%0.02%0.02%Q1 2017Q3 20173
AMF Tjanstepension AB 330.23%0.24%0.26%Q1 2017Q3 20173
MYCIO WEALTH PARTNERS, LLC 210.00%0.00%0.00%Q1 2015Q2 20163
CAPSTONE INVESTMENT ADVISORS, LLC 330.02%0.03%0.04%Q3 2016Q1 20173
Convergence Investment Partners, LLC 330.18%0.27%0.39%Q2 2016Q4 20163
Independent Advisor Alliance 330.13%0.24%0.30%Q1 2017Q3 20173
PARSONS CAPITAL MANAGEMENT INC/RI 330.18%0.20%0.22%Q1 2017Q3 20173
First Horizon Advisors, Inc. 210.00%0.00%0.00%Q4 2013Q2 20173
GENESEE VALLEY TRUST CO 330.12%0.14%0.15%Q2 2014Q4 20143
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 330.22%0.31%0.36%Q3 2015Q1 20163
SYMPHONY ASSET MANAGEMENT LLC 330.10%0.22%0.31%Q1 2016Q3 20163
Walleye Trading LLC 110.00%0.00%0.00%Q3 2015Q3 20173
CAXTON ASSOCIATES LP 210.01%0.03%0.08%Q4 2013Q2 20173
LEVEL FOUR ADVISORY SERVICES, LLC 330.03%0.03%0.04%Q1 2017Q3 20173
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 330.31%0.35%0.38%Q2 2013Q4 20133
BEACONLIGHT CAPITAL, LLC 331.62%2.38%3.44%Q2 2016Q4 20163
Pensionfund Sabic 210.43%0.45%0.48%Q1 2016Q1 20173
ARROWGRASS CAPITAL PARTNERS (US) LP 210.08%0.22%0.47%Q2 2013Q3 20153
INVESTMENT PARTNERS, LTD. 330.22%0.22%0.23%Q1 2017Q3 20173
Legacy Capital Partners, Inc. 330.14%0.19%0.21%Q1 2017Q3 20173
Horizon Investment Services, LLC 330.10%0.64%1.69%Q2 2016Q4 20163
Argent Trust Co 330.41%0.46%0.50%Q1 2017Q3 20173
Engineers Gate Manager LP 110.11%0.31%0.43%Q4 2014Q1 20163
BEACON FINANCIAL GROUP 330.08%0.09%0.09%Q1 2017Q3 20173
NATIXIS 330.05%0.09%0.13%Q1 2016Q3 20163
Pine River Capital Management L.P. 210.01%0.06%0.13%Q4 2013Q4 20153
CHARTWELL INVESTMENT PARTNERS, LLC 330.08%0.67%0.98%Q4 2015Q2 20163
Voya Financial Advisors, Inc. 330.09%0.11%0.14%Q1 2017Q3 20173
Cable Hill Partners, LLC 210.00%0.00%0.00%Q3 2016Q3 20173
Latimer Light Capital, L.P. 227.02%7.04%7.06%Q2 2017Q3 20172
BLOOM TREE PARTNERS, LLC 223.59%5.16%6.72%Q2 2017Q3 20172
Brave Warrior Advisors 224.37%5.31%6.26%Q2 2017Q3 20172
State of Tennessee, Treasury Department 110.01%0.02%0.03%Q4 2016Q3 20172
Price Capital Management, Inc. 110.44%0.70%0.95%Q1 2015Q3 20152
ALPINE ASSOCIATES MANAGEMENT INC. 220.09%0.48%0.88%Q2 2016Q3 20162
Tiger Eye Capital LLC 223.55%4.17%4.79%Q2 2017Q3 20172
Brookstone Capital Management 220.02%0.02%0.02%Q2 2017Q3 20172
Checchi Capital Advisers, LLC 220.01%0.01%0.01%Q1 2016Q2 20162
Emerald Acquisition Ltd. 220.01%0.01%0.02%Q2 2016Q3 20162
Virtu Financial LLC 110.03%0.15%0.27%Q2 2015Q3 20162
TIGER MANAGEMENT L.L.C. 224.74%4.94%5.15%Q2 2017Q3 20172
ROCKEFELLER FINANCIAL SERVICES INC 110.00%0.01%0.01%Q2 2014Q3 20172
AustralianSuper Pty Ltd 220.00%0.00%0.00%Q2 2017Q3 20172
BRC Investment Management LLC 222.61%2.76%2.92%Q4 2015Q1 20162
Spot Trading L.L.C 110.00%0.00%0.01%Q3 2015Q1 20162
LMR Partners LLP 110.17%0.34%0.50%Q3 2016Q2 20172
Smithfield Trust Co 220.00%0.00%0.00%Q2 2017Q3 20172
Hitchwood Capital Management LP 224.05%4.46%4.87%Q2 2017Q3 20172
NorthCoast Asset Management LLC 220.06%0.07%0.07%Q1 2016Q2 20162
Hardman Johnston Global Advisors LLC 221.52%1.68%1.84%Q2 2017Q3 20172
ICICI Prudential Asset Management Co Ltd 220.90%1.24%1.59%Q1 2017Q2 20172
KOCH INDUSTRIES INC 220.14%0.21%0.28%Q2 2017Q3 20172
Sio Capital Management, LLC 110.95%0.96%0.97%Q2 2016Q1 20172
UNDERHILL INVESTMENT MANAGEMENT LLC 220.21%0.22%0.23%Q2 2017Q3 20172
Crossmark Global Holdings, Inc. 110.05%0.05%0.05%Q3 2016Q3 20172
CHASE INVESTMENT COUNSEL CORP 222.69%2.72%2.76%Q2 2017Q3 20172
TFS CAPITAL LLC 110.03%0.05%0.07%Q1 2014Q2 20162
Espalier Global Management LLC 220.57%0.73%0.89%Q4 2013Q1 20142
DOW CHEMICAL CO /DE/ 220.11%0.11%0.11%Q2 2013Q3 20132
Rafferty Asset Management, LLC 220.04%0.04%0.05%Q2 2014Q3 20142
Aisling Capital LLC 2240.72%46.19%51.65%Q4 2013Q1 20142
Bellwether Investment Group, LLC 110.00%0.00%0.00%Q2 2016Q4 20162
MML INVESTORS SERVICES, LLC 220.01%0.01%0.01%Q2 2017Q3 20172
HALL LAURIE J TRUSTEE 220.01%0.01%0.01%Q2 2017Q3 20172
Bayesian Capital Management, LP 110.08%0.10%0.12%Q4 2016Q3 20172
Quantitative Systematic Strategies LLC 220.33%0.34%0.36%Q1 2014Q2 20142
Brinker Capital Investments, LLC 110.00%0.00%0.00%Q4 2015Q3 20162
CASTLEARK MANAGEMENT LLC 220.02%0.02%0.02%Q2 2017Q3 20172
WALL STREET ASSOCIATES 220.28%0.29%0.30%Q2 2013Q3 20132
BTG Pactual Global Asset Management Ltd 220.04%0.05%0.06%Q4 2014Q1 20152
HOWE & RUSLING INC 220.00%0.00%0.00%Q3 2015Q4 20152
Archford Capital Strategies, LLC 110.06%0.07%0.08%Q1 2017Q3 20172
CATAPULT CAPITAL MANAGEMENT LLC 220.52%0.59%0.66%Q2 2015Q3 20152
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 110.06%0.07%0.08%Q1 2014Q3 20142
1st Global Advisors, Inc. 220.03%0.04%0.05%Q1 2017Q2 20172
FineMark National Bank & Trust 220.01%0.01%0.01%Q3 2016Q4 20162
NewEdge Advisors, LLC 220.02%0.03%0.03%Q2 2017Q3 20172
ALPHA WINDWARD LLC 220.02%0.02%0.02%Q4 2015Q1 20162
IFM Investors Pty Ltd 110.09%0.11%0.13%Q4 2016Q3 20172
Gideon Capital Advisors, Inc. 110.12%0.19%0.25%Q1 2015Q3 20152
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 222.23%2.27%2.31%Q2 2017Q3 20172
WINTON GROUP Ltd 220.01%0.02%0.02%Q2 2017Q3 20172
Bellevue Group AG 220.70%0.71%0.71%Q2 2017Q3 20172
SALEM INVESTMENT COUNSELORS INC 220.08%0.09%0.10%Q2 2013Q3 20132
GOODNOW INVESTMENT GROUP, LLC 220.19%0.54%0.89%Q2 2017Q3 20172
Nuveen Fund Advisors, LLC 220.03%0.04%0.04%Q2 2016Q3 20162
STONERIDGE INVESTMENT PARTNERS LLC 110.20%0.28%0.37%Q2 2016Q1 20172
Orbimed Advisors 220.35%0.37%0.40%Q2 2013Q3 20132
Westchester Capital Management, LLC 220.16%0.33%0.50%Q2 2016Q3 20162
ETF MANAGERS GROUP, LLC 220.00%0.00%0.01%Q2 2017Q3 20172
HANSEATIC MANAGEMENT SERVICES INC 220.00%0.14%0.28%Q2 2015Q3 20152
Assenagon Asset Management S.A. 220.00%0.01%0.01%Q2 2017Q3 20172
Donald L. Hagan, LLC 110.00%0.00%0.00%Q3 2015Q1 20162
Regal Investment Advisors LLC 220.01%0.01%0.01%Q2 2013Q3 20132
Invictus RG Pte. Ltd. 110.01%0.14%0.27%Q4 2014Q3 20152
HealthCor Management, L.P. 220.31%0.37%0.42%Q1 2015Q2 20152
WEALTHSOURCE PARTNERS, LLC 220.09%0.10%0.11%Q1 2016Q2 20162
Goelzer Investment Management, Inc. 220.54%0.55%0.56%Q2 2017Q3 20172
HOWARD CAPITAL MANAGEMENT 221.27%1.33%1.38%Q2 2017Q3 20172
Essex Financial Services, Inc. 220.05%0.05%0.06%Q2 2017Q3 20172
TRILLIUM ASSET MANAGEMENT, LLC 220.16%0.34%0.52%Q2 2017Q3 20172
Lombard Odier Asset Management (Europe) Ltd 110.01%0.03%0.05%Q4 2014Q3 20172
C-J Advisory, Inc. 220.01%0.01%0.01%Q2 2017Q3 20172
HIGHLAND CAPITAL MANAGEMENT LP 110.04%0.10%0.17%Q2 2013Q3 20152
TOWER BRIDGE ADVISORS 221.08%1.14%1.21%Q2 2017Q3 20172
Segantii Capital Management Ltd 110.37%0.37%0.38%Q4 2016Q2 20172
WOLVERINE ASSET MANAGEMENT LLC 220.03%0.05%0.07%Q2 2016Q3 20162
OXFORD ASSET MANAGEMENT LLP 110.08%0.09%0.10%Q1 2016Q3 20162
TRUIST FINANCIAL CORP 220.07%0.08%0.09%Q4 2016Q1 20172
BRINKER CAPITAL INC 220.04%0.04%0.05%Q4 2016Q1 20172
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 220.04%0.05%0.05%Q4 2016Q1 20172
Vision Capital Management, Inc. 220.77%0.78%0.80%Q2 2017Q3 20172
TLP GROUP LLC 110.13%0.16%0.18%Q4 2016Q3 20172
S.A.C. GLOBAL INVESTORS, LLP 220.56%0.77%0.98%Q2 2013Q3 20132
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 220.14%0.15%0.15%Q2 2017Q3 20172
Sciencast Management LP 110.12%0.27%0.42%Q4 2015Q2 20172
WFG Advisors, LP 110.00%0.00%0.00%Q4 2016Q2 20172
Key Square Capital Management LLC 220.41%0.44%0.47%Q2 2017Q3 20172
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 220.14%0.19%0.24%Q1 2014Q2 20142
NEXT Financial Group, Inc 220.00%0.00%0.00%Q3 2016Q4 20162
CI INVESTMENTS INC. 220.02%0.02%0.02%Q2 2013Q3 20132
Nikko Asset Management Americas, Inc. 220.01%0.01%0.01%Q1 2017Q2 20172
ALLSTATE CORP 110.02%0.02%0.02%Q2 2016Q2 20161
Signature Financial Management, Inc. 110.10%0.10%0.10%Q4 2016Q4 20161
HIGHLAND CAPITAL MANAGEMENT, LLC 110.02%0.02%0.02%Q2 2016Q2 20161
Joel Isaacson & Co., LLC 110.00%0.00%0.00%Q2 2015Q2 20151
GILDER GAGNON HOWE & CO LLC 110.03%0.03%0.03%Q2 2013Q2 20131
GATEWAY INVESTMENT ADVISERS LLC 110.01%0.01%0.01%Q3 2017Q3 20171
Apriem Advisors 110.01%0.01%0.01%Q3 2015Q3 20151
PHILADELPHIA TRUST CO 110.39%0.39%0.39%Q3 2017Q3 20171
WASHINGTON TRUST Co 110.59%0.59%0.59%Q3 2017Q3 20171
Perpetual Ltd 110.68%0.68%0.68%Q2 2017Q2 20171
Hatteras Investment Partners, LP 111.65%1.65%1.65%Q4 2016Q4 20161
LMCG INVESTMENTS, LLC 110.01%0.01%0.01%Q4 2013Q4 20131
Schonfeld Strategic Advisors LLC 110.23%0.23%0.23%Q3 2017Q3 20171
LBA Wealth Management, LLC 110.02%0.02%0.02%Q3 2016Q3 20161
Municipal Employees' Retirement System of Michigan 110.02%0.02%0.02%Q3 2017Q3 20171
MARK SHEPTOFF FINANCIAL PLANNING, LLC 110.00%0.00%0.00%Q2 2015Q2 20151
ONTARIO TEACHERS PENSION PLAN BOARD 110.01%0.01%0.01%Q3 2017Q3 20171
GUARDIAN LIFE INSURANCE CO OF AMERICA 110.01%0.01%0.01%Q3 2017Q3 20171
First Houston Capital, Inc. 110.57%0.57%0.57%Q4 2016Q4 20161
Apex Capital Management 110.00%0.00%0.00%Q2 2015Q2 20151
Manatuck Hill Partners, LLC 110.16%0.16%0.16%Q2 2013Q2 20131
Allegis Investment Advisors, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
BOOTHBAY FUND MANAGEMENT, LLC 110.22%0.22%0.22%Q3 2017Q3 20171
EverPoint Asset Management, LLC 110.20%0.20%0.20%Q4 2014Q4 20141
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 110.02%0.02%0.02%Q1 2017Q1 20171
Sivik Global Healthcare LLC 111.30%1.30%1.30%Q4 2015Q4 20151
EARNEST PARTNERS LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Handelsbanken Fonder AB 110.03%0.03%0.03%Q4 2015Q4 20151
MASTRAPASQUA ASSET MANAGEMENT INC 110.88%0.88%0.88%Q3 2017Q3 20171
QUANTRES ASSET MANAGEMENT Ltd 110.45%0.45%0.45%Q3 2017Q3 20171
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 112.12%2.12%2.12%Q3 2016Q3 20161
Itau Unibanco Holding S.A. 110.00%0.00%0.00%Q1 2017Q1 20171
Intellectus Partners, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
SAMLYN CAPITAL, LLC 110.41%0.41%0.41%Q4 2015Q4 20151
Virtus Investment Advisers, Inc. 110.01%0.01%0.01%Q3 2017Q3 20171
Schonfeld Group Holdings LLC 110.10%0.10%0.10%Q1 2014Q1 20141
CLEAR STREET MARKETS LLC 110.28%0.28%0.28%Q3 2015Q3 20151
Scepter Holdings, Inc. 110.16%0.16%0.16%Q1 2014Q1 20141
Natixis Investment Managers International 110.06%0.06%0.06%Q3 2015Q3 20151
JAG CAPITAL MANAGEMENT, LLC 111.98%1.98%1.98%Q3 2017Q3 20171
HARDING LOEVNER LP 110.00%0.00%0.00%Q4 2015Q4 20151
Jackson Wealth Management, LLC 110.26%0.26%0.26%Q3 2017Q3 20171
Calamos Advisors LLC 110.02%0.02%0.02%Q3 2013Q3 20131
Highstreet Asset Management Inc. 110.27%0.27%0.27%Q4 2016Q4 20161
Placemark Investments, Inc. 110.00%0.00%0.00%Q4 2014Q4 20141
Bogart Wealth, LLC 110.06%0.06%0.06%Q3 2017Q3 20171
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 110.00%0.00%0.00%Q3 2017Q3 20171
CIBC WORLD MARKETS CORP 110.02%0.02%0.02%Q3 2017Q3 20171
Paragon Capital Management Ltd 110.24%0.24%0.24%Q3 2017Q3 20171
WHITEBOX ADVISORS LLC 110.21%0.21%0.21%Q2 2015Q2 20151
BRAUN STACEY ASSOCIATES INC 110.86%0.86%0.86%Q3 2017Q3 20171
Kerrisdale Advisers, LLC 112.10%2.10%2.10%Q1 2016Q1 20161
UBS OCONNOR LLC 110.01%0.01%0.01%Q1 2014Q1 20141
Palestra Capital Management LLC 114.35%4.35%4.35%Q2 2016Q2 20161
WEST CHESTER CAPITAL ADVISORS, INC 110.09%0.09%0.09%Q4 2013Q4 20131
Norinchukin Bank, The 110.02%0.02%0.02%Q3 2017Q3 20171
Mitsubishi UFJ Securities Holdings Co., Ltd. 110.85%0.85%0.85%Q2 2013Q2 20131
Artemis Investment Management LLP 110.27%0.27%0.27%Q4 2016Q4 20161
Jane Street Holding, LLC 110.02%0.02%0.02%Q4 2013Q4 20131
RONALD BLUE & CO LLC 110.01%0.01%0.01%Q3 2015Q3 20151
Lowe Wealth Advisors, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
FCF Advisors LLC 111.09%1.09%1.09%Q1 2015Q1 20151
WEDBUSH SECURITIES INC 110.03%0.03%0.03%Q3 2017Q3 20171
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 110.02%0.02%0.02%Q3 2017Q3 20171
LSV ASSET MANAGEMENT 110.00%0.00%0.00%Q2 2016Q2 20161
Oribel Capital Management, LP 111.26%1.26%1.26%Q3 2017Q3 20171
TEXAS PERMANENT SCHOOL FUND CORP 110.05%0.05%0.05%Q3 2017Q3 20171
Kistler-Tiffany Companies, LLC 110.00%0.00%0.00%Q2 2016Q2 20161
Seven Bridges Advisors LLC 110.11%0.11%0.11%Q3 2017Q3 20171
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 110.07%0.07%0.07%Q3 2017Q3 20171
RATIONAL ADVISORS LLC 110.07%0.07%0.07%Q3 2016Q3 20161
MACKENZIE FINANCIAL CORP 110.35%0.35%0.35%Q4 2016Q4 20161
Brown Advisory Securities, LLC 110.08%0.08%0.08%Q4 2016Q4 20161
DUBUQUE BANK & TRUST CO 110.00%0.00%0.00%Q2 2016Q2 20161
Retirement Systems of Alabama 110.04%0.04%0.04%Q3 2017Q3 20171
Ameritas Investment Partners, Inc. 110.01%0.01%0.01%Q3 2017Q3 20171
Pegasus Partners Ltd. 110.41%0.41%0.41%Q2 2017Q2 20171
1832 Asset Management L.P. 110.02%0.02%0.02%Q3 2017Q3 20171
FIRST NEW YORK SECURITIES LLC /NY 110.05%0.05%0.05%Q3 2016Q3 20161
Neuberger Berman Canada ULC 110.05%0.05%0.05%Q1 2017Q1 20171
Folger Hill Asset Management LP 110.04%0.04%0.04%Q4 2016Q4 20161
Kentucky Retirement Systems Insurance Trust Fund 110.06%0.06%0.06%Q3 2017Q3 20171
Parallax Volatility Advisers, L.P. 110.00%0.00%0.00%Q1 2017Q1 20171
DRIEHAUS CAPITAL MANAGEMENT LLC 110.02%0.02%0.02%Q3 2015Q3 20151
Vident Investment Advisory, LLC 110.02%0.02%0.02%Q3 2017Q3 20171
COMMERCE BANK 110.23%0.23%0.23%Q3 2017Q3 20171
Blackstone Inc. 110.09%0.09%0.09%Q3 2016Q3 20161
Alkeon Capital Management 111.05%1.05%1.05%Q4 2016Q4 20161
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 110.02%0.02%0.02%Q4 2016Q4 20161
Blume Capital Management, Inc. 110.02%0.02%0.02%Q3 2017Q3 20171
ArrowMark Colorado Holdings LLC 110.00%0.00%0.00%Q3 2016Q3 20161
SHEPHERD KAPLAN KROCHUK, LLC 110.03%0.03%0.03%Q3 2014Q3 20141
1919 Investment Counsel, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
Karp Capital Management Corp 110.03%0.03%0.03%Q1 2017Q1 20171
Louisiana State Employees Retirement System 110.04%0.04%0.04%Q3 2017Q3 20171
Dynamic Technology Lab Private Ltd 110.06%0.06%0.06%Q2 2017Q2 20171
Blue Sky Asset Management, LLC 110.17%0.17%0.17%Q1 2017Q1 20171
WEALTHFRONT Corp 110.00%0.00%0.00%Q3 2015Q3 20151
Lombard Odier Asset Management (Switzerland) SA 110.01%0.01%0.01%Q3 2014Q3 20141
HARTFORD INVESTMENT MANAGEMENT CO 110.06%0.06%0.06%Q3 2017Q3 20171
TURNER INVESTMENTS LLC 110.29%0.29%0.29%Q2 2013Q2 20131
Parkwood LLC 110.63%0.63%0.63%Q3 2017Q3 20171
Rotella Capital Management, Inc. 110.08%0.08%0.08%Q3 2015Q3 20151
Sandy Spring Bank 110.00%0.00%0.00%Q4 2014Q4 20141
Partnervest Advisory Services LLC 110.02%0.02%0.02%Q2 2013Q2 20131
Nicholas Investment Partners, LP 110.13%0.13%0.13%Q1 2016Q1 20161
Nair Vinay 110.29%0.29%0.29%Q4 2014Q4 20141
Genesis Wealth Advisors, LLC 110.00%0.00%0.00%Q2 2015Q2 20151
Adamant Biomedical Investments AG 110.14%0.14%0.14%Q4 2014Q4 20141
Mosaic Family Wealth, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
Zweig-DiMenna Associates LLC 110.02%0.02%0.02%Q1 2015Q1 20151
CENTRAL TRUST Co 110.00%0.00%0.00%Q3 2017Q3 20171
Grove Bank & Trust 110.01%0.01%0.01%Q3 2017Q3 20171
HUSSMAN STRATEGIC ADVISORS, INC. 110.49%0.49%0.49%Q4 2015Q4 20151
EMINENCE CAPITAL, LP 111.83%1.83%1.83%Q3 2017Q3 20171
Rampart Investment Management Company, LLC 110.06%0.06%0.06%Q3 2017Q3 20171
MARINER INDEPENDENT ADVISOR NETWORK, LLC 110.46%0.46%0.46%Q3 2017Q3 20171
SENTRY INVESTMENT MANAGEMENT LLC 110.04%0.04%0.04%Q3 2017Q3 20171
GREENLEAF TRUST 110.00%0.00%0.00%Q3 2017Q3 20171
CAPITAL GUARDIAN TRUST CO 110.00%0.00%0.00%Q1 2015Q1 20151
361 CAPITAL LLC 110.17%0.17%0.17%Q4 2016Q4 20161
PUBLIC SECTOR PENSION INVESTMENT BOARD 110.00%0.00%0.00%Q3 2017Q3 20171
SUN LIFE FINANCIAL INC 110.01%0.01%0.01%Q3 2017Q3 20171
FIRST CITIZENS BANK & TRUST CO 110.07%0.07%0.07%Q3 2017Q3 20171
ADI CAPITAL MANAGEMENT LLC 114.92%4.92%4.92%Q3 2017Q3 20171
DIMENSION CAPITAL MANAGEMENT LLC 110.12%0.12%0.12%Q3 2017Q3 20171
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 110.02%0.02%0.02%Q2 2016Q2 20161
Pacific Grove Capital LP 111.39%1.39%1.39%Q3 2017Q3 20171
Employees Retirement System of Texas 110.00%0.00%0.00%Q2 2014Q2 20141
KENSICO CAPITAL MANAGEMENT CORP 110.78%0.78%0.78%Q2 2017Q2 20171
Sunbelt Securities, Inc. 110.01%0.01%0.01%Q4 2016Q4 20161
JNBA Financial Advisors 110.00%0.00%0.00%Q3 2016Q3 20161
Winch Advisory Services, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
Ironwood Financial, llc 110.00%0.00%0.00%Q4 2014Q4 20141
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 110.00%0.00%0.00%Q3 2017Q3 20171
Integrated Investment Consultants, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
BLUE ARROW CAPITAL MANAGEMENT LLC 110.04%0.04%0.04%Q1 2014Q1 20141
ROTHSCHILD INVESTMENT LLC /IL 110.05%0.05%0.05%Q4 2016Q4 20161
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.79%0.79%0.79%Q3 2016Q3 20161
Integre Asset Management, LLC 111.36%1.36%1.36%Q3 2017Q3 20171
Carroll Financial Associates, Inc. 110.00%0.00%0.00%Q1 2015Q1 20151
FARMERS & MERCHANTS INVESTMENTS INC 110.00%0.00%0.00%Q3 2017Q3 20171
IFC Holdings Incorporated/FL 110.02%0.02%0.02%Q3 2017Q3 20171
CFO4Life, L.P. 110.35%0.35%0.35%Q4 2016Q4 20161
ELEMENT CAPITAL MANAGEMENT LLC 110.08%0.08%0.08%Q2 2015Q2 20151
FIDUCIARY TRUST CO 110.00%0.00%0.00%Q2 2017Q2 20171
Paulson & Co. 110.11%0.11%0.11%Q2 2016Q2 20161
TradeLink Global Equity LLC 110.10%0.10%0.10%Q2 2013Q2 20131
SECURIAN ASSET MANAGEMENT, INC 110.04%0.04%0.04%Q3 2017Q3 20171
ACCURATE INVESTMENT SOLUTIONS, INC. 110.00%0.00%0.00%Q3 2017Q3 20171
CT Financial Advisors LLC 110.07%0.07%0.07%Q4 2016Q4 20161
FNY Managed Accounts LLC 110.05%0.05%0.05%Q1 2017Q1 20171
ARDSLEY ADVISORY PARTNERS LP 110.08%0.08%0.08%Q1 2016Q1 20161
Alerus Investment Advisors Corp 110.00%0.00%0.00%Q1 2016Q1 20161
Dana Investment Advisors, Inc. 110.13%0.13%0.13%Q3 2017Q3 20171
BERKLEY W R CORP 110.13%0.13%0.13%Q2 2016Q2 20161
Global Financial Private Capital, Inc 110.01%0.01%0.01%Q3 2017Q3 20171
CLEARARC CAPITAL INC 110.06%0.06%0.06%Q3 2017Q3 20171
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 110.10%0.10%0.10%Q2 2016Q2 20161
CIGNA INVESTMENTS INC /NEW 110.03%0.03%0.03%Q3 2017Q3 20171
HAP Trading, LLC 110.08%0.08%0.08%Q2 2017Q2 20171
Edge Advisors, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
GLG Partners LP 110.18%0.18%0.18%Q2 2013Q2 20131
STATE OF MICHIGAN RETIREMENT SYSTEM 110.04%0.04%0.04%Q3 2017Q3 20171
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 110.03%0.03%0.03%Q3 2017Q3 20171
Caprock Group, LLC 110.06%0.06%0.06%Q4 2016Q4 20161
R&F Capital Advisors LP 110.17%0.17%0.17%Q4 2016Q4 20161
NEW ENGLAND SECURITIES CORP /MA/ 110.00%0.00%0.00%Q1 2014Q1 20141
BAILARD, INC. 110.04%0.04%0.04%Q3 2015Q3 20151
VOLORIDGE INVESTMENT MANAGEMENT, LLC 110.01%0.01%0.01%Q3 2017Q3 20171
Valeo Financial Advisors, LLC 110.03%0.03%0.03%Q3 2017Q3 20171
SIMON QUICK ADVISORS, LLC 110.09%0.09%0.09%Q3 2017Q3 20171
Yellowstone Partners, LLC 111.52%1.52%1.52%Q3 2017Q3 20171
Piermont Capital Management Inc. 110.07%0.07%0.07%Q4 2015Q4 20151
KELLY LAWRENCE W & ASSOCIATES INC/CA 112.54%2.54%2.54%Q3 2017Q3 20171
abrdn plc 110.00%0.00%0.00%Q3 2017Q3 20171
Kentucky Retirement Systems 110.06%0.06%0.06%Q3 2017Q3 20171
MARSHALL WACE ASIA Ltd 110.01%0.01%0.01%Q3 2017Q3 20171
VIRGINIA RETIREMENT SYSTEM 110.08%0.08%0.08%Q1 2016Q1 20161
Artal Group S.A. 110.30%0.30%0.30%Q2 2013Q2 20131
HOPLITE CAPITAL MANAGEMENT, L.P. 114.50%4.50%4.50%Q3 2017Q3 20171
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This page lists all the filers that currently own QUINTILES TRANSNATIO HLDGS I or have owned QUINTILES TRANSNATIO HLDGS I in the past.