Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2015 | 12 |
D. E. Shaw & Co., Inc. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 11 |
Bank of New York Mellon Corp | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
DEUTSCHE BANK AG\ | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2015 | 9 |
NORTHERN TRUST CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
BlackRock Investment Management, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
VANGUARD GROUP INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
WELLS FARGO & COMPANY/MN | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
JPMORGAN CHASE & CO | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
BANK OF AMERICA CORP /DE/ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
BlackRock Fund Advisors | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
BLACKROCK ADVISORS LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
BARCLAYS PLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
PEAK6 Group LLC | 4 | 1 | 0.00% | 0.00% | 0.02% | Q3 2013 | Q2 2015 | 9 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
TEACHERS ADVISORS, LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
Nationwide Fund Advisors | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
STATE STREET CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
BlackRock Institutional Trust Company, N.A. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
GEODE CAPITAL MANAGEMENT, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
RUSSELL FRANK CO/ | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
Spot Trading L.L.C | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 8 |
Alyeska Investment Group, L.P. | 8 | 8 | 0.06% | 0.13% | 0.32% | Q2 2013 | Q1 2015 | 8 |
ALLIANCEBERNSTEIN L.P. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2015 | 8 |
BLAIR WILLIAM & CO/IL | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2015 | 8 |
AMERICAN INTERNATIONAL GROUP, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2015 | 8 |
GLENMEDE TRUST CO NA | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 8 | 8 | 0.01% | 0.28% | 0.74% | Q2 2013 | Q1 2015 | 8 |
CITIGROUP INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2015 | 8 |
Parallax Volatility Advisers, L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 8 |
MORGAN STANLEY | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 8 |
EAGLE ASSET MANAGEMENT INC | 8 | 8 | 0.05% | 0.06% | 0.10% | Q2 2013 | Q1 2015 | 8 |
BlackRock Inc. | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 7 |
Swiss National Bank | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2015 | 7 |
UBS AG | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 7 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2015 | 7 |
HighTower Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2015 | 7 |
METROPOLITAN LIFE INSURANCE CO/NY | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 7 |
US BANCORP \DE\ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2015 | 7 |
ROYAL BANK OF CANADA | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 7 |
CREDIT SUISSE AG/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2015 | 7 |
GAGNON SECURITIES LLC | 5 | 2 | 0.30% | 1.34% | 2.94% | Q3 2013 | Q2 2015 | 7 |
Penn Capital Management Company, LLC | 7 | 7 | 0.12% | 0.34% | 0.60% | Q3 2013 | Q1 2015 | 7 |
BAMCO INC /NY/ | 7 | 7 | 0.06% | 0.12% | 0.16% | Q4 2013 | Q2 2015 | 7 |
NORTH STAR ASSET MANAGEMENT INC | 7 | 7 | 0.12% | 0.45% | 0.74% | Q4 2013 | Q2 2015 | 7 |
Joel Isaacson & Co., LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2015 | 7 |
FIRST MERCANTILE TRUST CO | 7 | 7 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q4 2014 | 7 |
Citadel Advisors | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 7 |
Granite Investment Partners, LLC | 6 | 6 | 0.21% | 0.39% | 0.50% | Q4 2013 | Q1 2015 | 6 |
TRAVELERS COMPANIES, INC. | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q1 2015 | 6 |
SoftBank Group | 6 | 6 | 0.04% | 0.08% | 0.13% | Q1 2014 | Q2 2015 | 6 |
PRELUDE CAPITAL MANAGEMENT, LLC | 5 | 1 | 0.02% | 0.14% | 0.66% | Q4 2013 | Q2 2015 | 6 |
MILLENNIUM MANAGEMENT LLC | 4 | 2 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2015 | 6 |
Capital World Investors | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 6 |
FRANKLIN STREET ADVISORS INC /NC | 6 | 6 | 0.04% | 0.08% | 0.16% | Q1 2014 | Q2 2015 | 6 |
Tower Research Capital LLC (TRC) | 5 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 6 |
JENNISON ASSOCIATES LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q3 2014 | 5 |
Renaissance Technologies | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q2 2015 | 5 |
TUDOR INVESTMENT CORP ET AL | 5 | 5 | 0.07% | 0.14% | 0.20% | Q2 2013 | Q2 2014 | 5 |
LORD, ABBETT & CO. LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 5 |
A.R.T. Advisors, LLC | 2 | 1 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q2 2015 | 5 |
BROWN ADVISORY INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2014 | 5 |
RHUMBLINE ADVISERS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2015 | 5 |
MACQUARIE GROUP LTD | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q4 2014 | 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2015 | 5 |
EMERALD ADVISERS, LLC | 5 | 5 | 0.01% | 0.32% | 0.61% | Q3 2013 | Q3 2014 | 5 |
DISCIPLINED GROWTH INVESTORS INC /MN | 5 | 5 | 0.11% | 0.13% | 0.15% | Q2 2014 | Q2 2015 | 5 |
GROUP ONE TRADING, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2015 | 5 |
AMERIPRISE FINANCIAL INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 5 |
VOYA INVESTMENT MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2015 | 5 |
BCWM, LLC | 5 | 5 | 0.07% | 0.09% | 0.14% | Q2 2014 | Q2 2015 | 5 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q1 2015 | 5 |
Leonard Capital Management, Inc. | 4 | 4 | 0.37% | 0.82% | 1.22% | Q2 2014 | Q1 2015 | 4 |
ZACKS INVESTMENT MANAGEMENT | 4 | 4 | 0.02% | 0.02% | 0.03% | Q2 2014 | Q1 2015 | 4 |
UBS Group AG | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 4 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 4 |
BSW Wealth Partners | 4 | 4 | 0.42% | 0.49% | 0.55% | Q2 2014 | Q1 2015 | 4 |
Hood River Capital Management LLC | 4 | 4 | 0.08% | 0.22% | 0.53% | Q2 2013 | Q1 2014 | 4 |
THOMPSON DAVIS & CO., INC. | 2 | 2 | 0.04% | 0.08% | 0.12% | Q4 2013 | Q1 2015 | 4 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.05% | 0.09% | 0.12% | Q2 2014 | Q2 2015 | 4 |
SPRINGOWL ASSOCIATES LLC | 4 | 4 | 4.77% | 6.99% | 9.37% | Q2 2014 | Q1 2015 | 4 |
PDT Partners, LLC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q3 2013 | Q1 2015 | 4 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 4 | 4 | 0.12% | 0.13% | 0.14% | Q1 2014 | Q4 2014 | 4 |
TFS CAPITAL LLC | 2 | 1 | 0.02% | 0.02% | 0.04% | Q2 2013 | Q1 2015 | 4 |
MANAGED ACCOUNT ADVISORS LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 4 |
Veritable, L.P. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q2 2015 | 4 |
Lamond Capital Partners LLC | 3 | 1 | 3.97% | 7.48% | 10.57% | Q3 2013 | Q4 2014 | 4 |
BNP PARIBAS FINANCIAL MARKETS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2015 | 4 |
Murphy Michael R | 4 | 4 | 4.08% | 5.96% | 6.82% | Q2 2014 | Q1 2015 | 4 |
SUFFOLK CAPITAL MANAGEMENT LLC | 3 | 1 | 0.12% | 0.27% | 0.40% | Q3 2013 | Q1 2015 | 4 |
NEW YORK STATE COMMON RETIREMENT FUND | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2015 | 4 |
Legal & General Group Plc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 4 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2015 | 3 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2 | 1 | 0.01% | 0.04% | 0.10% | Q2 2013 | Q2 2015 | 3 |
UBS ASSET MANAGEMENT AMERICAS INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 3 |
NEXT CENTURY GROWTH INVESTORS LLC | 3 | 3 | 0.43% | 0.74% | 1.26% | Q2 2013 | Q4 2013 | 3 |
TCS CAPITAL MANAGEMENT LLC | 2 | 1 | 1.72% | 2.44% | 3.78% | Q2 2013 | Q2 2014 | 3 |
Cortina Asset Management, LLC | 3 | 3 | 0.21% | 0.28% | 0.34% | Q2 2013 | Q4 2013 | 3 |
HUNTINGTON NATIONAL BANK | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
JANUS HENDERSON INVESTORS US LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
Catalyst Capital Advisors LLC | 3 | 3 | 0.06% | 0.25% | 0.40% | Q2 2014 | Q4 2014 | 3 |
FULLER & THALER ASSET MANAGEMENT, INC. | 3 | 3 | 0.08% | 0.09% | 0.10% | Q3 2014 | Q1 2015 | 3 |
FNY Managed Accounts LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
NORTHPOINTE CAPITAL LLC | 2 | 1 | 0.20% | 0.38% | 0.56% | Q2 2013 | Q1 2014 | 3 |
STONERIDGE INVESTMENT PARTNERS LLC | 2 | 1 | 0.07% | 0.09% | 0.12% | Q1 2014 | Q1 2015 | 3 |
EAM Investors, LLC | 2 | 1 | 0.20% | 0.33% | 0.58% | Q2 2013 | Q1 2015 | 3 |
Cupps Capital Management, LLC | 3 | 3 | 0.22% | 0.65% | 1.09% | Q2 2013 | Q4 2013 | 3 |
EMERALD MUTUAL FUND ADVISERS TRUST | 3 | 3 | 0.51% | 0.71% | 0.82% | Q3 2013 | Q1 2014 | 3 |
Placemark Investments, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
Tygh Capital Management, Inc. | 3 | 3 | 0.78% | 1.06% | 1.45% | Q2 2013 | Q4 2013 | 3 |
Portolan Capital Management | 2 | 1 | 0.36% | 0.80% | 1.46% | Q2 2014 | Q1 2015 | 3 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.04% | 0.07% | 0.10% | Q3 2013 | Q1 2015 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.14% | 0.18% | 0.21% | Q4 2014 | Q1 2015 | 2 |
Lisanti Capital Growth, LLC | 2 | 2 | 0.62% | 1.06% | 1.50% | Q2 2013 | Q3 2013 | 2 |
TWO SIGMA ADVISERS, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
Trexquant Investment LP | 1 | 1 | 0.07% | 0.07% | 0.08% | Q4 2014 | Q2 2015 | 2 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 2 |
CROFT-LEOMINSTER INC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q4 2014 | Q1 2015 | 2 |
GLYNN CAPITAL MANAGEMENT LLC | 2 | 2 | 1.66% | 1.95% | 2.24% | Q4 2013 | Q1 2014 | 2 |
FIRST NEW YORK SECURITIES LLC /NY | 1 | 1 | 0.00% | 0.67% | 1.34% | Q3 2014 | Q2 2015 | 2 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.12% | 0.38% | 0.65% | Q2 2014 | Q3 2014 | 2 |
BlackRock Group LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
MENTA CAPITAL LLC | 2 | 2 | 0.03% | 0.07% | 0.11% | Q1 2015 | Q2 2015 | 2 |
NORTHERN TRUST CO OF CONNECTICUT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Verition Fund Management LLC | 2 | 2 | 0.17% | 0.24% | 0.31% | Q4 2013 | Q1 2014 | 2 |
STEPHENS INC /AR/ | 2 | 2 | 0.01% | 0.08% | 0.15% | Q1 2014 | Q2 2014 | 2 |
CI INVESTMENTS INC. | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q3 2013 | 2 |
Peak Ten Capital LLC | 2 | 2 | 1.47% | 1.66% | 1.86% | Q2 2013 | Q3 2013 | 2 |
STRS OHIO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
FMR LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
TWO SIGMA INVESTMENTS, LP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2015 | 2 |
PCO INVESTMENT MANAGEMENT LP | 2 | 2 | 0.43% | 1.28% | 2.12% | Q4 2014 | Q1 2015 | 2 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 2 | 0.06% | 0.13% | 0.20% | Q3 2013 | Q4 2013 | 2 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2015 | 2 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
Absolute Return Capital, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
Virtu KCG Holdings LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2015 | 2 |
Greylock XIII GP LLC | 2 | 2 | 75.76% | 87.88% | 100.00% | Q2 2013 | Q3 2013 | 2 |
Diversified Trust Co | 2 | 2 | 0.06% | 0.07% | 0.09% | Q2 2013 | Q3 2013 | 2 |
GILDER GAGNON HOWE & CO LLC | 2 | 2 | 0.08% | 0.15% | 0.22% | Q2 2013 | Q3 2013 | 2 |
Gagnon Advisors, LLC | 2 | 2 | 2.64% | 3.11% | 3.57% | Q4 2013 | Q1 2014 | 2 |
OppenheimerFunds, Inc. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2015 | 2 |
VISTA EQUITY PARTNERS MANAGEMENT, LLC | 2 | 2 | 1.85% | 2.15% | 2.46% | Q4 2014 | Q1 2015 | 2 |
Altai Capital Management | 2 | 2 | 0.72% | 0.73% | 0.74% | Q4 2014 | Q1 2015 | 2 |
Engineers Gate Manager LP | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2015 | Q2 2015 | 2 |
MACKENZIE FINANCIAL CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
DIKER MANAGEMENT LLC | 2 | 2 | 0.18% | 0.61% | 1.05% | Q4 2014 | Q1 2015 | 2 |
GOLDMAN SACHS GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
SHAPIRO ROBERT N | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
PineBridge Investments, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
Copper Rock Capital Partners, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2013 | Q3 2013 | 1 |
Spark Investment Management LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2013 | Q2 2013 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2015 | Q2 2015 | 1 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
MDV Management Company, L.L.C. | 1 | 1 | 6.91% | 6.91% | 6.91% | Q4 2014 | Q4 2014 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
SIMPLEX TRADING, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 1.64% | 1.64% | 1.64% | Q2 2015 | Q2 2015 | 1 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1 | 1 | 0.68% | 0.68% | 0.68% | Q2 2015 | Q2 2015 | 1 |
NEXT Financial Group, Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2015 | Q2 2015 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2015 | Q2 2015 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
GARDNER LEWIS ASSET MANAGEMENT L P | 1 | 1 | 4.09% | 4.09% | 4.09% | Q2 2015 | Q2 2015 | 1 |
Trutina Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
GUGGENHEIM CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2013 | Q3 2013 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2015 | Q2 2015 | 1 |
THB ASSET MANAGEMENT | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2013 | Q4 2013 | 1 |
PIPER SANDLER & CO. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
Pier Capital, LLC | 1 | 1 | 0.97% | 0.97% | 0.97% | Q3 2013 | Q3 2013 | 1 |
Pine River Capital Management L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2013 | Q4 2013 | 1 |
Coe Capital Management, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2014 | Q4 2014 | 1 |
SAC Capital Advisors LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
G2 Investment Partners Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2014 | Q1 2014 | 1 |
Partners Group Holding AG | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2014 | Q1 2014 | 1 |
CREDIT AGRICOLE S A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
BlackRock Japan Co. Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Zweig-DiMenna Associates LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q2 2013 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2015 | Q2 2015 | 1 |
COOLIDGE FRANCIS L | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Quantbot Technologies LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2015 | Q2 2015 | 1 |
HARVEST MANAGEMENT LLC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2015 | Q2 2015 | 1 |
TIG Advisors, LLC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q2 2015 | Q2 2015 | 1 |
ProShare Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Archon Capital Management LLC | 1 | 1 | 3.75% | 3.75% | 3.75% | Q2 2013 | Q2 2013 | 1 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2014 | Q2 2014 | 1 |
Allianz Asset Management GmbH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
S. MUOIO & CO. LLC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2015 | Q2 2015 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2015 | Q2 2015 | 1 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2015 | Q2 2015 | 1 |
REGIONS FINANCIAL CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.75% | 0.75% | 0.75% | Q2 2015 | Q2 2015 | 1 |
Invesco Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
JACOB ASSET MANAGEMENT OF NEW YORK LLC | 1 | 1 | 2.27% | 2.27% | 2.27% | Q3 2013 | Q3 2013 | 1 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q1 2014 | 1 |
OPPENHEIMER & CO INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
Osmium Partners, LLC | 1 | 1 | 2.88% | 2.88% | 2.88% | Q3 2014 | Q3 2014 | 1 |
Grandeur Peak Global Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
HAMILTON LANE ADVISORS LLC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q4 2013 | Q4 2013 | 1 |
WESTERLY CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.95% | 0.95% | 0.95% | Q4 2014 | Q4 2014 | 1 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2015 | Q2 2015 | 1 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2015 | Q1 2015 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2015 | Q2 2015 | 1 |
PRICE T ROWE ASSOCIATES INC /MD/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
SUNTRUST BANKS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Squarepoint Ops LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2015 | Q1 2015 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 0.86% | 0.86% | 0.86% | Q2 2015 | Q2 2015 | 1 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 |
NATIXIS ADVISORS, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2015 | Q2 2015 | 1 |
AlpInvest Partners B.V. | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2014 | Q1 2014 | 1 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 3.21% | 3.21% | 3.21% | Q2 2015 | Q2 2015 | 1 |
External links
This page lists all the filers that currently own RALLY SOFTWARE DEV CORP or have owned RALLY SOFTWARE DEV CORP in the past.