Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 45 |
PEAK6 Group LLC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 41 |
BARCLAYS PLC | 20 | 20 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2018 | 37 |
Citadel Advisors | 17 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 27 |
Spot Trading L.L.C | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 25 |
GOLDMAN SACHS GROUP INC | 20 | 4 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q1 2018 | 24 |
ROYAL BANK OF CANADA | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 23 |
Rehmann Capital Advisory Group | 23 | 23 | 0.01% | 0.02% | 0.03% | Q3 2011 | Q1 2017 | 23 |
Creative Planning | 20 | 20 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q1 2018 | 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21 | 21 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2018 | 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 21 | 21 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2018 | 21 |
CREDIT SUISSE AG/ | 21 | 21 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2018 | 21 |
Renaissance Technologies | 21 | 21 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2018 | 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 20 | 20 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 20 |
GEODE CAPITAL MANAGEMENT, LLC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 20 |
RHUMBLINE ADVISERS | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 20 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 20 |
VANGUARD GROUP INC | 20 | 20 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 20 |
ROYCE & ASSOCIATES LP | 20 | 20 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2018 | 20 |
Invesco Ltd. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 20 |
WELLS FARGO & COMPANY/MN | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 20 |
AMERICAN INTERNATIONAL GROUP, INC. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 20 |
MORGAN STANLEY | 20 | 20 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 20 |
CITIGROUP INC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 20 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20 | 20 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 20 |
BlackRock Inc. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 20 |
STATE STREET CORP | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 20 |
NORTHERN TRUST CORP | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 20 |
Cetera Advisors LLC | 20 | 20 | 0.00% | 0.89% | 2.71% | Q2 2013 | Q1 2018 | 20 |
VOYA INVESTMENT MANAGEMENT LLC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 20 |
Bank of New York Mellon Corp | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 20 |
ALLIANCEBERNSTEIN L.P. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20 | 20 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 20 |
BANK OF AMERICA CORP /DE/ | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 20 |
RBF Capital, LLC | 19 | 19 | 0.00% | 0.03% | 0.06% | Q2 2013 | Q4 2017 | 19 |
JPMORGAN CHASE & CO | 17 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 19 |
TEACHERS ADVISORS, LLC | 19 | 19 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2017 | 19 |
DEUTSCHE BANK AG\ | 19 | 19 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2018 | 19 |
STRS OHIO | 15 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 19 |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 19 | 19 | 0.00% | 0.05% | 0.09% | Q3 2013 | Q1 2018 | 19 |
Nationwide Fund Advisors | 18 | 18 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2017 | 18 |
Swiss National Bank | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
AMERIPRISE FINANCIAL INC | 17 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 18 |
BANK OF MONTREAL /CAN/ | 17 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 18 |
BNP PARIBAS FINANCIAL MARKETS | 8 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 17 |
UBS Group AG | 14 | 14 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2018 | 17 |
MILLENNIUM MANAGEMENT LLC | 11 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 17 |
IndexIQ Advisors LLC | 17 | 17 | 0.01% | 0.03% | 0.06% | Q2 2013 | Q2 2017 | 17 |
PRUDENTIAL FINANCIAL INC | 11 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 17 |
LSV ASSET MANAGEMENT | 17 | 17 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2017 | 17 |
GROUP ONE TRADING, L.P. | 10 | 7 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2018 | 17 |
FMR LLC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 17 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 17 |
TUDOR INVESTMENT CORP ET AL | 12 | 5 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2018 | 17 |
RMR Advisors LLC | 16 | 16 | 0.01% | 0.21% | 0.50% | Q3 2014 | Q2 2018 | 16 |
RAYMOND JAMES & ASSOCIATES | 9 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 16 |
Cutler Group LLC / CA | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2017 | 16 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2017 | 16 |
METROPOLITAN LIFE INSURANCE CO/NY | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
NISA INVESTMENT ADVISORS, LLC | 10 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 15 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
STIFEL FINANCIAL CORP | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2017 | 15 |
ProShare Advisors LLC | 6 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
Legal & General Group Plc | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2018 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2016 | 15 |
Financial Architects, Inc | 10 | 2 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2018 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
PNC FINANCIAL SERVICES GROUP, INC. | 14 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 15 |
Parallax Volatility Advisers, L.P. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2017 | 14 |
PRICE T ROWE ASSOCIATES INC /MD/ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2017 | 14 |
SEI INVESTMENTS CO | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2018 | 14 |
UBS ASSET MANAGEMENT AMERICAS INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
Moors & Cabot, Inc. | 13 | 13 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q2 2017 | 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
KEYBANK NATIONAL ASSOCIATION/OH | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2016 | 13 |
Pinnacle Holdings, LLC | 12 | 12 | 0.00% | 0.05% | 0.10% | Q3 2015 | Q2 2018 | 12 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 12 | 12 | 0.34% | 0.80% | 1.56% | Q4 2013 | Q3 2016 | 12 |
A.R.T. Advisors, LLC | 6 | 1 | 0.01% | 0.02% | 0.06% | Q2 2013 | Q2 2017 | 12 |
Lehman Financial Resources, Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2012 | Q3 2015 | 12 |
BARD ASSOCIATES INC | 9 | 3 | 0.01% | 0.02% | 0.04% | Q3 2014 | Q3 2017 | 12 |
NEW YORK STATE COMMON RETIREMENT FUND | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2018 | 12 |
LPL Financial LLC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2018 | 12 |
PUTNAM INVESTMENTS LLC | 11 | 11 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 11 |
Tower Research Capital LLC (TRC) | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2017 | 11 |
LAZARD ASSET MANAGEMENT LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
First Allied Advisory Services, Inc. | 11 | 11 | 0.01% | 0.03% | 0.04% | Q2 2013 | Q4 2015 | 11 |
WEDBUSH SECURITIES INC | 9 | 2 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q2 2018 | 11 |
Investors Capital Advisory Services | 11 | 11 | 0.04% | 0.11% | 0.17% | Q2 2013 | Q4 2015 | 11 |
Advisors Capital Management, LLC | 11 | 11 | 0.63% | 1.55% | 1.90% | Q2 2013 | Q4 2015 | 11 |
VAN ECK ASSOCIATES CORP | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 10 |
Cambridge Investment Research Advisors, Inc. | 10 | 10 | 0.01% | 0.02% | 0.02% | Q3 2013 | Q4 2015 | 10 |
GSA CAPITAL PARTNERS LLP | 5 | 5 | 0.01% | 0.03% | 0.04% | Q2 2013 | Q2 2017 | 10 |
Senvest Management, LLC | 9 | 1 | 0.01% | 1.21% | 1.94% | Q2 2013 | Q4 2015 | 10 |
PRINCIPAL FINANCIAL GROUP INC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 10 |
Corvid Peak Capital Management, LLC | 10 | 10 | 0.53% | 4.50% | 7.75% | Q4 2015 | Q1 2018 | 10 |
Virtu KCG Holdings LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2017 | 10 |
WHITEBOX ADVISORS LLC | 9 | 9 | 0.12% | 0.17% | 0.22% | Q3 2013 | Q3 2015 | 9 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.03% | 0.09% | Q3 2013 | Q2 2017 | 9 |
IFP Advisors, Inc | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2018 | 9 |
SG Americas Securities, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2018 | 9 |
EXANE DERIVATIVES | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2017 | 9 |
Hilton Capital Management, LLC | 9 | 9 | 0.08% | 1.81% | 3.00% | Q2 2013 | Q2 2015 | 9 |
GAM Holding AG | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2015 | 9 |
HIGHLAND CAPITAL MANAGEMENT LP | 9 | 9 | 0.04% | 0.39% | 0.88% | Q1 2016 | Q1 2018 | 9 |
SIMPLEX TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2018 | 9 |
TWO SIGMA INVESTMENTS, LP | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2018 | 9 |
Squarepoint Ops LLC | 4 | 2 | 0.00% | 0.02% | 0.09% | Q1 2015 | Q2 2017 | 8 |
FIFTH THIRD BANCORP | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 8 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
Connor, Clark & Lunn Investment Management Ltd. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2017 | 8 |
Norman Fields, Gottscho Capital Management, LLC | 8 | 8 | 0.20% | 0.27% | 0.38% | Q1 2013 | Q4 2014 | 8 |
AMALGAMATED BANK | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2018 | 8 |
Cubist Systematic Strategies, LLC | 5 | 3 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2018 | 8 |
Alyeska Investment Group, L.P. | 8 | 8 | 0.05% | 0.10% | 0.24% | Q2 2014 | Q1 2016 | 8 |
Private Advisor Group, LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2018 | 8 |
WFG Advisors, LP | 5 | 3 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 8 |
DREMAN VALUE MANAGEMENT, L L C | 7 | 1 | 0.51% | 0.63% | 0.71% | Q1 2014 | Q1 2016 | 8 |
AQR Capital Management | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2012 | Q3 2014 | 7 |
ENVESTNET ASSET MANAGEMENT INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2017 | 7 |
D. E. Shaw & Co., Inc. | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 7 |
Allianz Asset Management GmbH | 4 | 3 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2018 | 7 |
SIGNATUREFD, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
SCHNEIDER CAPITAL MANAGEMENT CORP | 7 | 7 | 0.02% | 0.04% | 0.09% | Q4 2015 | Q2 2017 | 7 |
WASHINGTON TRUST BANK | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2015 | 7 |
Penserra Capital Management LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2017 | 7 |
EnTrustPermal Management LLC | 7 | 7 | 0.94% | 1.55% | 2.20% | Q2 2013 | Q4 2014 | 7 |
Monarch Partners Asset Management LLC | 7 | 7 | 0.31% | 0.60% | 1.02% | Q2 2013 | Q4 2014 | 7 |
MEEDER ASSET MANAGEMENT INC | 5 | 2 | 0.00% | 0.04% | 0.14% | Q4 2013 | Q2 2018 | 7 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2017 | 7 |
MARTINGALE ASSET MANAGEMENT L P | 6 | 1 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q1 2015 | 7 |
LGL PARTNERS, LLC | 6 | 6 | 0.01% | 0.02% | 0.02% | Q1 2016 | Q2 2017 | 6 |
Princeton Alpha Management LP | 4 | 2 | 0.02% | 0.05% | 0.07% | Q4 2013 | Q3 2015 | 6 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 6 |
BlackRock Group LTD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
ClariVest Asset Management LLC | 4 | 1 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2017 | 6 |
Orinda Asset Management LLC | 5 | 1 | 0.07% | 1.88% | 2.85% | Q3 2014 | Q2 2017 | 6 |
Ballentine Partners, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2017 | 6 |
TWO SIGMA ADVISERS, LP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2017 | 6 |
MUNDER CAPITAL MANAGEMENT | 6 | 6 | 0.15% | 0.19% | 0.24% | Q2 2013 | Q3 2014 | 6 |
Yorktown Management & Research Co Inc | 3 | 1 | 0.06% | 0.25% | 0.63% | Q2 2013 | Q1 2015 | 6 |
Nine Chapters Capital Management LLC | 4 | 1 | 0.03% | 0.05% | 0.08% | Q2 2013 | Q3 2015 | 5 |
ANALYTIC INVESTORS, LLC | 3 | 2 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q3 2016 | 5 |
SHELL ASSET MANAGEMENT CO | 4 | 1 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q4 2017 | 5 |
RUSSELL FRANK CO/ | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 5 |
HENNESSY ADVISORS INC | 5 | 5 | 0.08% | 0.20% | 0.27% | Q2 2013 | Q2 2014 | 5 |
Forward Management, LLC | 5 | 5 | 0.04% | 0.05% | 0.06% | Q1 2015 | Q1 2016 | 5 |
QS Investors, LLC | 3 | 1 | 0.00% | 0.01% | 0.07% | Q2 2013 | Q2 2017 | 5 |
CREDIT AGRICOLE S A | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2017 | 5 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 5 |
STEVENS CAPITAL MANAGEMENT LP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2015 | 5 |
ELLINGTON MANAGEMENT GROUP LLC | 2 | 1 | 0.04% | 0.07% | 0.11% | Q4 2013 | Q3 2015 | 5 |
WOLVERINE TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2017 | 5 |
Global X Management CO LLC | 5 | 5 | 0.23% | 0.45% | 0.56% | Q4 2014 | Q4 2015 | 5 |
CWM, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
LOEB PARTNERS CORP | 5 | 5 | 0.12% | 0.23% | 0.34% | Q2 2013 | Q2 2014 | 5 |
BOSTON PROVIDENT, L.P. | 5 | 5 | 0.39% | 0.58% | 0.93% | Q2 2013 | Q2 2014 | 5 |
Hanlon Investment Management, Inc. | 5 | 5 | 0.06% | 0.12% | 0.23% | Q2 2013 | Q2 2014 | 5 |
Founders Capital Management | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q1 2018 | 5 |
Point72 Hong Kong Ltd | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q1 2018 | 5 |
Ameritas Investment Partners, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
DEPRINCE RACE & ZOLLO INC | 5 | 5 | 0.06% | 0.10% | 0.14% | Q2 2013 | Q2 2014 | 5 |
Asset Management One Co., Ltd. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 5 |
Foundry Partners, LLC | 5 | 5 | 0.09% | 0.21% | 0.27% | Q2 2016 | Q2 2017 | 5 |
Aperio Group, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2017 | 5 |
VICTORY CAPITAL MANAGEMENT INC | 4 | 4 | 0.07% | 0.09% | 0.12% | Q4 2014 | Q3 2015 | 4 |
FIRST QUADRANT LLC/CA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2017 | 4 |
MSI Financial Services Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
NOMURA HOLDINGS INC | 3 | 1 | 0.00% | 0.01% | 0.04% | Q4 2012 | Q2 2015 | 4 |
ACG Wealth | 4 | 4 | 0.01% | 0.06% | 0.21% | Q3 2015 | Q2 2016 | 4 |
BLACKTHORN INVESTMENT GROUP LLC | 3 | 1 | 0.21% | 0.91% | 2.06% | Q3 2013 | Q1 2015 | 4 |
American Assets Investment Management, LLC | 4 | 4 | 0.18% | 0.30% | 0.52% | Q3 2013 | Q2 2014 | 4 |
Polaris Wealth Advisory Group, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q1 2017 | 4 |
Commonwealth Equity Services, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 4 |
MENTA CAPITAL LLC | 2 | 1 | 0.01% | 0.08% | 0.24% | Q4 2013 | Q2 2017 | 4 |
BLAIR WILLIAM & CO/IL | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
DELTEC ASSET MANAGEMENT LLC | 4 | 4 | 0.06% | 0.08% | 0.10% | Q1 2014 | Q4 2014 | 4 |
Parkwood LLC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2013 | Q3 2014 | 4 |
PARADIGM CAPITAL MANAGEMENT INC/NY | 3 | 3 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q4 2013 | 3 |
SECOR Capital Advisors, LP | 3 | 3 | 0.03% | 0.03% | 0.04% | Q3 2016 | Q1 2017 | 3 |
DIMENSIONAL FUND ADVISORS LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
Quantbot Technologies LP | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q1 2014 | 3 |
AdvisorNet Financial, Inc | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2018 | 3 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q2 2017 | 3 |
BASSO CAPITAL MANAGEMENT, L.P. | 2 | 2 | 0.10% | 0.14% | 0.20% | Q4 2014 | Q1 2015 | 3 |
GUGGENHEIM CAPITAL LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
DRILL CRAIG A | 3 | 3 | 1.34% | 1.55% | 1.83% | Q4 2013 | Q2 2014 | 3 |
HBK INVESTMENTS L P | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q4 2014 | 3 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.02% | 0.03% | Q2 2015 | Q1 2017 | 3 |
Parisi Gray Wealth Management | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
Jane Street Holding, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2013 | 3 |
Acrospire Investment Management LLC | 2 | 1 | 0.03% | 0.05% | 0.07% | Q2 2016 | Q1 2017 | 3 |
TFS CAPITAL LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2013 | 3 |
State of New Jersey Common Pension Fund D | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q4 2015 | 3 |
CENTRAL TRUST Co | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
Cedar Wealth Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2016 | 3 |
CAPITAL FUND MANAGEMENT S.A. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2014 | 3 |
PRIVATE TRUST CO NA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
Stanley-Laman Group, Ltd. | 2 | 1 | 0.01% | 0.03% | 0.08% | Q4 2013 | Q2 2016 | 3 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q2 2014 | 3 |
Index Management Solutions, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q3 2014 | 3 |
MUFG Americas Holdings Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2011 | Q2 2013 | 2 |
Shinko Asset Management Co., Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Verition Fund Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
NORTHERN TRUST CO OF CONNECTICUT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Independent Portfolio Consultants, Inc. | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2014 | Q3 2014 | 2 |
Teza Capital Management LLC | 2 | 2 | 0.01% | 0.04% | 0.06% | Q4 2016 | Q1 2017 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Hoxton Financial, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 2 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 2 |
American Portfolios Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
LMR Partners LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
THOMPSON DAVIS & CO., INC. | 1 | 1 | 0.10% | 0.17% | 0.24% | Q1 2014 | Q1 2015 | 2 |
WELLINGTON MANAGEMENT GROUP LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Clearstead Trust, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 2 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 2 |
Sterling Capital Management LLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2016 | Q2 2016 | 2 |
ONTARIO TEACHERS PENSION PLAN BOARD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
B. Riley Wealth Management, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q3 2014 | 2 |
US BANCORP \DE\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 2 |
PDT Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q2 2014 | 2 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2017 | 2 |
Private Ocean, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Virtu Financial LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
DEERE & CO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Russell Investments Group, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 2 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 2 |
KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Klingman & Associates, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Fisher Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Rotella Capital Management, Inc. | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2015 | Q3 2015 | 1 |
FINANCIAL COUNSELORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
FIRST TRUST ADVISORS LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Sigma Planning Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
Hillsdale Investment Management Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
TDAM USA INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
PYRRHO CAPITAL MANAGEMENT, LP | 1 | 1 | 2.06% | 2.06% | 2.06% | Q1 2015 | Q1 2015 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2016 | Q4 2016 | 1 |
EP Wealth Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
MYDA Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
GREAT LAKES ADVISORS, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
KBC Group NV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
Vident Investment Advisory, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2014 | Q4 2014 | 1 |
Visium Asset Management, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
FineMark National Bank & Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
AMERICAN CENTURY COMPANIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
CHICAGO EQUITY PARTNERS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
BAIRD ROBERT W & CO INC /WI/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
MCF Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Karp Capital Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
FORSTA AP-FONDEN | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
SUNTRUST BANKS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Matarin Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
LINDEN ADVISORS LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2013 | Q4 2013 | 1 |
EDMUNDS WHITE PARTNERS LLC | 1 | 1 | 5.10% | 5.10% | 5.10% | Q2 2013 | Q2 2013 | 1 |
QUADRANT CAPITAL GROUP LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
Irish Life Investment Managers Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Alberta Investment Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Tradeworx Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2013 | Q1 2013 | 1 |
CWA Asset Management Group, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q2 2017 | 1 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
GLENMEDE TRUST CO NA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
STIFEL NICOLAUS & CO INC \MO\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
ARROW FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Numeric Investors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
AMP Capital Investors Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Capital Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Absolute Return Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
NATIXIS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
External links
This page lists all the filers that currently own RAIT FINANCIAL TRUST or have owned RAIT FINANCIAL TRUST in the past.