Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 42 |
BARCLAYS PLC | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 37 |
HUNTINGTON NATIONAL BANK | 20 | 13 | 0.00% | 0.00% | 0.01% | Q1 2009 | Q4 2017 | 33 |
GOLDMAN SACHS GROUP INC | 19 | 4 | 0.00% | 0.00% | 0.02% | Q1 2012 | Q4 2017 | 25 |
Citadel Advisors | 7 | 4 | 0.00% | 0.01% | 0.08% | Q2 2013 | Q4 2017 | 24 |
PEAK6 Group LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 24 |
Walleye Trading LLC | 10 | 2 | 0.00% | 0.00% | 0.02% | Q4 2014 | Q4 2017 | 23 |
NORGES BANK | 20 | 2 | 0.01% | 0.01% | 0.01% | Q2 2012 | Q4 2017 | 22 |
BANK OF AMERICA CORP /DE/ | 19 | 19 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2017 | 21 |
Citizens Business Bank | 21 | 21 | 0.15% | 0.36% | 0.51% | Q4 2012 | Q4 2017 | 21 |
BANK OF MONTREAL /CAN/ | 19 | 19 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2017 | 21 |
RAYMOND JAMES & ASSOCIATES | 19 | 19 | 0.00% | 0.15% | 0.24% | Q2 2013 | Q4 2017 | 21 |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 20 | 20 | 0.42% | 0.92% | 1.18% | Q1 2013 | Q4 2017 | 20 |
DEUTSCHE BANK AG\ | 18 | 18 | 0.00% | 0.01% | 0.08% | Q3 2013 | Q4 2017 | 20 |
CREDIT SUISSE AG/ | 20 | 20 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q4 2017 | 20 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20 | 20 | 0.01% | 0.01% | 0.01% | Q1 2013 | Q4 2017 | 20 |
Cutler Group LLC / CA | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2017 | 20 |
GLENMEDE TRUST CO NA | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 20 |
PARADIGM CAPITAL MANAGEMENT INC/NY | 19 | 19 | 0.29% | 0.51% | 1.02% | Q2 2013 | Q4 2017 | 19 |
MORGAN STANLEY | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 19 |
GATEWAY INVESTMENT ADVISERS LLC | 19 | 19 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q4 2017 | 19 |
DIMENSIONAL FUND ADVISORS LP | 19 | 19 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q4 2017 | 19 |
NISA INVESTMENT ADVISORS, LLC | 19 | 19 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q4 2017 | 19 |
GUGGENHEIM CAPITAL LLC | 19 | 19 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2017 | 19 |
Swiss National Bank | 19 | 19 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2017 | 19 |
Wellington Shields Capital Management, LLC | 19 | 19 | 0.05% | 0.10% | 0.23% | Q2 2013 | Q4 2017 | 19 |
OppenheimerFunds, Inc. | 18 | 1 | 0.00% | 0.01% | 0.01% | Q1 2013 | Q4 2017 | 19 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 19 | 19 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2017 | 19 |
First Allied Advisory Services, Inc. | 19 | 19 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q4 2017 | 19 |
FIRST TRUST ADVISORS LP | 19 | 19 | 0.01% | 0.03% | 0.08% | Q2 2013 | Q4 2017 | 19 |
VANGUARD GROUP INC | 19 | 19 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2017 | 19 |
Evercore Wealth Management, LLC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
PANAGORA ASSET MANAGEMENT INC | 19 | 19 | 0.00% | 0.00% | 0.05% | Q2 2013 | Q4 2017 | 19 |
Bank of New York Mellon Corp | 19 | 19 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2017 | 19 |
BlackRock Inc. | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 19 |
Legal & General Group Plc | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19 | 19 | 0.01% | 0.01% | 0.03% | Q2 2013 | Q4 2017 | 19 |
Invesco Ltd. | 19 | 19 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q4 2017 | 19 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 19 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 19 | 19 | 0.08% | 0.20% | 0.26% | Q2 2013 | Q4 2017 | 19 |
AMERIPRISE FINANCIAL INC | 19 | 19 | 0.00% | 0.04% | 0.08% | Q2 2013 | Q4 2017 | 19 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 19 | 19 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2017 | 19 |
WELLS FARGO & COMPANY/MN | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 19 |
Epoch Investment Partners, Inc. | 19 | 19 | 0.00% | 0.46% | 0.56% | Q2 2013 | Q4 2017 | 19 |
Neuberger Berman Group LLC | 19 | 19 | 0.04% | 0.09% | 0.17% | Q2 2013 | Q4 2017 | 19 |
NORTHERN TRUST CORP | 19 | 19 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2017 | 19 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 19 | 19 | 0.01% | 0.03% | 0.03% | Q2 2013 | Q4 2017 | 19 |
VOYA INVESTMENT MANAGEMENT LLC | 19 | 19 | 0.00% | 0.02% | 0.20% | Q2 2013 | Q4 2017 | 19 |
HL FINANCIAL SERVICES LLC | 19 | 19 | 0.02% | 0.04% | 0.05% | Q2 2013 | Q4 2017 | 19 |
NATIXIS ADVISORS, L.P. | 19 | 19 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2017 | 19 |
FRANKLIN RESOURCES INC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 19 |
RAYMOND JAMES TRUST N.A. | 19 | 19 | 0.12% | 0.23% | 0.30% | Q2 2013 | Q4 2017 | 19 |
GW&K Investment Management, LLC | 19 | 19 | 0.33% | 0.50% | 0.70% | Q2 2013 | Q4 2017 | 19 |
US BANCORP \DE\ | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
JPMORGAN CHASE & CO | 19 | 19 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q4 2017 | 19 |
ENVESTNET ASSET MANAGEMENT INC | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 19 |
TEACHERS ADVISORS, LLC | 19 | 19 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2017 | 19 |
PRICE T ROWE ASSOCIATES INC /MD/ | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
UBS ASSET MANAGEMENT AMERICAS INC | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 19 |
CITIGROUP INC | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 19 |
ANCHOR CAPITAL ADVISORS LLC | 19 | 19 | 0.57% | 1.18% | 1.40% | Q2 2013 | Q4 2017 | 19 |
AMERICAN NATIONAL INSURANCE CO | 19 | 19 | 0.14% | 0.22% | 0.24% | Q2 2013 | Q4 2017 | 19 |
ROYAL BANK OF CANADA | 19 | 19 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2017 | 19 |
ALLIANCEBERNSTEIN L.P. | 19 | 19 | 0.01% | 0.09% | 0.20% | Q2 2013 | Q4 2017 | 19 |
MOODY NATIONAL BANK TRUST DIVISION | 19 | 19 | 0.01% | 0.03% | 0.04% | Q2 2013 | Q4 2017 | 19 |
METROPOLITAN LIFE INSURANCE CO/NY | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
TCW GROUP INC | 19 | 19 | 0.08% | 0.11% | 0.15% | Q2 2013 | Q4 2017 | 19 |
Camelot Portfolios, LLC | 19 | 19 | 0.18% | 0.27% | 0.33% | Q2 2013 | Q4 2017 | 19 |
EAGLE ASSET MANAGEMENT INC | 19 | 19 | 0.30% | 0.58% | 0.87% | Q2 2013 | Q4 2017 | 19 |
Parallax Volatility Advisers, L.P. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 19 |
TWO SIGMA ADVISERS, LP | 19 | 19 | 0.02% | 0.05% | 0.12% | Q2 2013 | Q4 2017 | 19 |
STATE STREET CORP | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
FRONTIER INVESTMENT MGMT CO | 19 | 19 | 0.53% | 0.67% | 0.86% | Q2 2013 | Q4 2017 | 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19 | 19 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2017 | 19 |
FMR LLC | 19 | 19 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q4 2017 | 19 |
PNC FINANCIAL SERVICES GROUP, INC. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
Montecito Bank & Trust | 19 | 19 | 0.07% | 0.12% | 0.17% | Q2 2013 | Q4 2017 | 19 |
Advisors Asset Management, Inc. | 19 | 19 | 0.02% | 0.34% | 0.73% | Q2 2013 | Q4 2017 | 19 |
GEODE CAPITAL MANAGEMENT, LLC | 19 | 19 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2017 | 19 |
American National Registered Investment Advisor, Inc. | 19 | 19 | 0.18% | 0.25% | 0.29% | Q2 2013 | Q4 2017 | 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
ClearBridge Investments | 19 | 19 | 0.02% | 0.07% | 0.11% | Q2 2013 | Q4 2017 | 19 |
CAPITAL ONE, NATIONAL ASSOCIATION | 19 | 19 | 0.04% | 0.10% | 0.29% | Q2 2013 | Q4 2017 | 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 19 | 19 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2017 | 19 |
Aperio Group, LLC | 19 | 19 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2017 | 19 |
STATE OF WISCONSIN INVESTMENT BOARD | 19 | 19 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q4 2017 | 19 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19 | 19 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2017 | 19 |
FIRST MANHATTAN CO. LLC. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
Utah Retirement Systems | 19 | 19 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2017 | 19 |
RHUMBLINE ADVISERS | 19 | 19 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2017 | 19 |
Hartford Financial Management Inc. | 19 | 19 | 0.97% | 1.86% | 3.40% | Q2 2013 | Q4 2017 | 19 |
Texas Yale Capital Corp. | 19 | 19 | 0.16% | 0.23% | 0.27% | Q2 2013 | Q4 2017 | 19 |
AMUNDI ASSET MANAGEMENT US, INC. | 18 | 1 | 0.00% | 0.05% | 0.06% | Q4 2012 | Q3 2017 | 19 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 18 | 18 | 0.02% | 0.05% | 0.06% | Q2 2013 | Q3 2017 | 18 |
AMERICAN INTERNATIONAL GROUP, INC. | 17 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 18 |
PAYDEN & RYGEL | 18 | 18 | 0.30% | 1.55% | 2.15% | Q2 2013 | Q3 2017 | 18 |
CLARK ESTATES INC/NY | 18 | 18 | 0.04% | 0.06% | 0.09% | Q2 2013 | Q3 2017 | 18 |
PRELUDE CAPITAL MANAGEMENT, LLC | 7 | 5 | 0.00% | 0.05% | 0.42% | Q1 2013 | Q4 2017 | 18 |
D. E. Shaw & Co., Inc. | 9 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2017 | 18 |
TWO SIGMA INVESTMENTS, LP | 17 | 17 | 0.00% | 0.04% | 0.11% | Q2 2013 | Q2 2017 | 18 |
ROANOKE ASSET MANAGEMENT CORP/ NY | 18 | 18 | 0.21% | 0.29% | 0.48% | Q3 2013 | Q4 2017 | 18 |
FEDERATED HERMES, INC. | 17 | 17 | 0.03% | 0.08% | 0.13% | Q2 2013 | Q2 2017 | 17 |
TD ASSET MANAGEMENT INC | 17 | 17 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q3 2017 | 17 |
BOKF, NA | 9 | 8 | 0.01% | 0.07% | 0.14% | Q2 2013 | Q4 2017 | 17 |
NEW YORK STATE COMMON RETIREMENT FUND | 13 | 4 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2017 | 17 |
Nuveen Asset Management, LLC | 17 | 17 | 0.00% | 0.01% | 0.03% | Q4 2013 | Q4 2017 | 17 |
AQR Capital Management | 16 | 1 | 0.00% | 0.01% | 0.02% | Q4 2012 | Q1 2017 | 17 |
Robeco Institutional Asset Management B.V. | 17 | 17 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2017 | 17 |
Ranger International Management, LP | 17 | 17 | 0.05% | 4.23% | 5.64% | Q2 2013 | Q2 2017 | 17 |
Renaissance Technologies | 11 | 6 | 0.01% | 0.05% | 0.08% | Q2 2013 | Q3 2017 | 17 |
A.R.T. Advisors, LLC | 17 | 17 | 0.01% | 0.07% | 0.14% | Q2 2013 | Q2 2017 | 17 |
PRINCIPAL FINANCIAL GROUP INC | 17 | 17 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2017 | 17 |
MACKENZIE FINANCIAL CORP | 16 | 16 | 0.01% | 0.04% | 0.13% | Q1 2014 | Q4 2017 | 16 |
BNP PARIBAS FINANCIAL MARKETS | 16 | 16 | 0.00% | 0.02% | 0.08% | Q1 2014 | Q4 2017 | 16 |
DALTON GREINER HARTMAN MAHER & CO | 16 | 16 | 0.02% | 0.05% | 0.10% | Q4 2013 | Q3 2017 | 16 |
STIFEL FINANCIAL CORP | 16 | 16 | 0.00% | 0.05% | 0.09% | Q1 2014 | Q4 2017 | 16 |
CIBC Private Wealth Group, LLC | 16 | 16 | 0.00% | 0.02% | 0.02% | Q1 2014 | Q4 2017 | 16 |
TDAM USA INC. | 16 | 16 | 0.02% | 0.02% | 0.03% | Q4 2013 | Q3 2017 | 16 |
REGIONS FINANCIAL CORP | 16 | 16 | 0.22% | 0.51% | 0.76% | Q1 2014 | Q4 2017 | 16 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 11 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2017 | 16 |
PUTNAM INVESTMENTS LLC | 16 | 16 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2017 | 16 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 14 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 16 |
Three Peaks Capital Management, LLC | 16 | 16 | 0.81% | 0.93% | 1.04% | Q4 2013 | Q3 2017 | 16 |
GSA CAPITAL PARTNERS LLP | 11 | 1 | 0.02% | 0.08% | 0.15% | Q2 2013 | Q4 2017 | 15 |
Raymond James Financial Services Advisors, Inc. | 10 | 1 | 0.01% | 0.06% | 0.19% | Q2 2013 | Q4 2017 | 15 |
ENTERPRISE FINANCIAL SERVICES CORP | 15 | 15 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q1 2017 | 15 |
Spot Trading L.L.C | 3 | 1 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q3 2016 | 15 |
First Horizon Advisors, Inc. | 7 | 1 | 0.00% | 0.00% | 0.01% | Q1 2012 | Q3 2017 | 15 |
QS Investors, LLC | 13 | 2 | 0.00% | 0.01% | 0.05% | Q4 2013 | Q4 2017 | 15 |
IFP Advisors, Inc | 8 | 1 | 0.00% | 0.00% | 0.02% | Q4 2015 | Q2 2021 | 15 |
MSI Financial Services Inc | 15 | 15 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q4 2016 | 15 |
Asset Management One Co., Ltd. | 10 | 5 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q4 2017 | 15 |
UBS Group AG | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2017 | 15 |
D.A. DAVIDSON & CO. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2017 | 15 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 7 | 1 | 0.00% | 0.05% | 0.10% | Q1 2013 | Q2 2017 | 15 |
Alberta Investment Management Corp | 11 | 1 | 0.01% | 0.02% | 0.05% | Q2 2013 | Q4 2017 | 15 |
Tower Research Capital LLC (TRC) | 7 | 3 | 0.00% | 0.01% | 0.08% | Q2 2013 | Q3 2017 | 15 |
COMERICA BANK | 9 | 2 | 0.00% | 0.07% | 0.18% | Q2 2013 | Q4 2017 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
CANADA PENSION PLAN INVESTMENT BOARD | 9 | 6 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q2 2017 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
Dynamic Advisor Solutions LLC | 15 | 15 | 0.87% | 1.31% | 1.73% | Q4 2013 | Q2 2017 | 15 |
CADENCE CAPITAL MANAGEMENT LLC | 13 | 2 | 0.01% | 0.02% | 0.02% | Q3 2013 | Q4 2017 | 15 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BlackRock Group LTD | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
MILLER HOWARD INVESTMENTS INC /NY | 15 | 15 | 0.01% | 0.06% | 0.10% | Q2 2013 | Q4 2016 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2016 | 15 |
Hamlin Capital Management, LLC | 14 | 14 | 2.50% | 3.07% | 3.65% | Q2 2014 | Q3 2017 | 14 |
LPL Financial LLC | 12 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 14 |
CHARTWELL INVESTMENT PARTNERS, LLC | 14 | 14 | 0.03% | 0.11% | 0.24% | Q2 2014 | Q3 2017 | 14 |
FIRST QUADRANT LLC/CA | 8 | 6 | 0.00% | 0.16% | 0.36% | Q2 2013 | Q3 2017 | 14 |
WFG Advisors, LP | 13 | 1 | 0.00% | 0.47% | 0.76% | Q2 2013 | Q4 2016 | 14 |
COMMERCE BANK | 14 | 14 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2017 | 14 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 1 | 0.00% | 0.02% | 0.10% | Q2 2014 | Q4 2017 | 14 |
FIRST NATIONAL BANK SIOUX FALLS | 14 | 14 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q3 2016 | 14 |
Hudock, Inc. | 14 | 14 | 0.02% | 0.02% | 0.05% | Q2 2013 | Q3 2016 | 14 |
Creative Planning | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 14 |
CenturyLink Investment Management Co | 14 | 14 | 0.13% | 0.29% | 0.43% | Q2 2013 | Q3 2016 | 14 |
ArchPoint Investors | 14 | 14 | 0.18% | 0.26% | 0.34% | Q2 2014 | Q3 2017 | 14 |
ANALYTIC INVESTORS, LLC | 14 | 14 | 0.03% | 0.07% | 0.23% | Q2 2013 | Q3 2016 | 14 |
AMP Capital Investors Ltd | 10 | 4 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q4 2017 | 14 |
Polaris Capital Management, LLC | 13 | 13 | 1.42% | 1.85% | 2.74% | Q4 2014 | Q4 2017 | 13 |
Allianz Asset Management GmbH | 8 | 1 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q4 2017 | 13 |
CROFT-LEOMINSTER INC | 13 | 13 | 0.04% | 0.08% | 0.13% | Q2 2013 | Q2 2016 | 13 |
PARK CIRCLE Co | 13 | 13 | 0.29% | 0.34% | 0.40% | Q2 2014 | Q2 2017 | 13 |
Cable Hill Partners, LLC | 13 | 13 | 0.00% | 0.01% | 0.03% | Q4 2014 | Q4 2017 | 13 |
SEI INVESTMENTS CO | 13 | 13 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2017 | 13 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 13 |
FineMark National Bank & Trust | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 13 |
State of New Jersey Common Pension Fund D | 12 | 12 | 0.02% | 0.04% | 0.09% | Q1 2015 | Q4 2017 | 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 12 | 12 | 0.00% | 0.01% | 0.04% | Q1 2015 | Q4 2017 | 12 |
MACQUARIE GROUP LTD | 12 | 12 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 12 |
Virtus Fund Advisers, LLC | 10 | 2 | 0.29% | 0.40% | 0.85% | Q2 2014 | Q4 2017 | 12 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 12 |
Coe Capital Management, LLC | 11 | 1 | 0.58% | 1.39% | 2.83% | Q1 2014 | Q4 2017 | 12 |
HSBC HOLDINGS PLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2017 | 12 |
GAM Holding AG | 11 | 1 | 0.02% | 0.04% | 0.30% | Q2 2013 | Q4 2017 | 12 |
B. Riley Wealth Advisors, Inc. | 8 | 1 | 0.00% | 0.04% | 0.05% | Q3 2013 | Q4 2017 | 12 |
SIGNET FINANCIAL MANAGEMENT, LLC | 12 | 12 | 0.05% | 0.16% | 0.29% | Q4 2014 | Q3 2017 | 12 |
Nationwide Fund Advisors | 12 | 12 | 0.02% | 0.04% | 0.06% | Q4 2014 | Q3 2017 | 12 |
GROUP ONE TRADING, L.P. | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 12 |
MARTINGALE ASSET MANAGEMENT L P | 6 | 6 | 0.01% | 0.13% | 0.18% | Q2 2013 | Q3 2017 | 12 |
RUSSELL FRANK CO/ | 12 | 12 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2016 | 12 |
Convergence Investment Partners, LLC | 6 | 2 | 0.04% | 0.17% | 0.38% | Q4 2013 | Q3 2017 | 12 |
MILLENNIUM MANAGEMENT LLC | 6 | 1 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q1 2017 | 12 |
Cubist Systematic Strategies, LLC | 7 | 1 | 0.00% | 0.03% | 0.17% | Q3 2014 | Q3 2017 | 11 |
AXA S.A. | 10 | 1 | 0.00% | 0.03% | 0.06% | Q3 2013 | Q3 2017 | 11 |
Beech Hill Advisors, Inc. | 11 | 11 | 1.41% | 2.09% | 2.64% | Q2 2013 | Q4 2015 | 11 |
IBM Retirement Fund | 11 | 11 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2015 | 11 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2017 | 11 |
Gotham Asset Management, LLC | 6 | 1 | 0.01% | 0.07% | 0.26% | Q2 2013 | Q2 2017 | 11 |
FIFTH THIRD BANCORP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 11 |
NOMURA HOLDINGS INC | 3 | 1 | 0.00% | 0.00% | 0.02% | Q4 2012 | Q2 2017 | 11 |
Global X Management CO LLC | 8 | 3 | 0.12% | 0.24% | 0.36% | Q2 2013 | Q4 2017 | 11 |
BARINGS LLC | 6 | 1 | 0.01% | 0.04% | 0.07% | Q3 2013 | Q4 2017 | 11 |
Virtu KCG Holdings LLC | 6 | 2 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q2 2017 | 11 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 7 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2017 | 10 |
TUDOR INVESTMENT CORP ET AL | 4 | 1 | 0.01% | 0.02% | 0.05% | Q2 2013 | Q4 2016 | 10 |
OPPENHEIMER & CO INC | 10 | 10 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2016 | 10 |
FDx Advisors, Inc. | 10 | 10 | 0.01% | 0.02% | 0.03% | Q3 2015 | Q4 2017 | 10 |
NEXT Financial Group, Inc | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2016 | 10 |
Spark Investment Management LLC | 10 | 10 | 0.05% | 0.18% | 0.37% | Q3 2013 | Q4 2015 | 10 |
OLD NATIONAL BANCORP /IN/ | 10 | 10 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q4 2017 | 10 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 6 | 4 | 0.02% | 0.04% | 0.11% | Q2 2013 | Q4 2017 | 10 |
Paloma Partners Management Co | 4 | 1 | 0.00% | 0.02% | 0.08% | Q2 2013 | Q3 2017 | 10 |
CITY NATIONAL BANK | 10 | 10 | 0.02% | 0.10% | 0.14% | Q2 2013 | Q3 2015 | 10 |
Parkwood LLC | 10 | 10 | 0.03% | 0.06% | 0.10% | Q4 2014 | Q1 2017 | 10 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6 | 4 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q2 2017 | 10 |
Steinberg Global Asset Management | 10 | 10 | 0.12% | 0.13% | 0.14% | Q1 2015 | Q2 2017 | 10 |
Prospect Capital Advisors, LLC | 9 | 9 | 1.89% | 4.96% | 8.67% | Q4 2015 | Q4 2017 | 9 |
1832 Asset Management L.P. | 9 | 9 | 0.00% | 0.03% | 0.06% | Q2 2015 | Q2 2017 | 9 |
GAM SYSTEMATIC LLP | 9 | 9 | 0.05% | 0.27% | 0.51% | Q3 2015 | Q3 2017 | 9 |
MANAGED ACCOUNT ADVISORS LLC | 9 | 9 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q2 2015 | 9 |
Covington Capital Management | 9 | 9 | 0.02% | 0.07% | 0.11% | Q3 2014 | Q3 2016 | 9 |
WESTPAC BANKING CORP | 5 | 4 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2017 | 9 |
BALYASNY ASSET MANAGEMENT L.P. | 5 | 1 | 0.00% | 0.04% | 0.22% | Q3 2013 | Q3 2017 | 9 |
HONEYWELL INTERNATIONAL INC | 9 | 9 | 0.27% | 0.37% | 0.44% | Q2 2014 | Q2 2016 | 9 |
Quantbot Technologies LP | 2 | 1 | 0.00% | 0.04% | 0.14% | Q2 2013 | Q4 2017 | 9 |
TCI Wealth Advisors, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2017 | 9 |
MCKINLEY CAPITAL MANAGEMENT LLC | 9 | 9 | 0.01% | 0.09% | 0.32% | Q1 2015 | Q1 2017 | 9 |
Versant Capital Management, Inc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2017 | 9 |
CARL DOMINO INC | 8 | 8 | 0.02% | 0.31% | 0.38% | Q2 2013 | Q1 2015 | 8 |
GENERAL AMERICAN INVESTORS CO INC | 8 | 8 | 0.42% | 0.86% | 0.97% | Q4 2015 | Q3 2017 | 8 |
M&T BANK CORP | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2017 | 8 |
SG Americas Securities, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2017 | 8 |
AMALGAMATED BANK | 8 | 8 | 0.01% | 0.01% | 0.02% | Q1 2016 | Q4 2017 | 8 |
Advisors Capital Management, LLC | 8 | 8 | 0.45% | 0.50% | 0.70% | Q1 2016 | Q4 2017 | 8 |
Mizuho Asset Management Co.,Ltd. | 8 | 8 | 0.05% | 0.14% | 0.38% | Q4 2014 | Q3 2016 | 8 |
Retirement Systems of Alabama | 8 | 8 | 0.06% | 0.06% | 0.06% | Q3 2014 | Q2 2016 | 8 |
SPITFIRE CAPITAL LLC | 8 | 8 | 0.27% | 0.87% | 1.44% | Q1 2014 | Q4 2015 | 8 |
Advisory Services Network, LLC | 3 | 1 | 0.00% | 0.00% | 0.02% | Q4 2013 | Q4 2017 | 8 |
WHITTIER TRUST CO OF NEVADA INC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q4 2017 | 8 |
Carroll Financial Associates, Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2017 | 8 |
Orbitronix, LP | 7 | 7 | 0.10% | 0.24% | 0.76% | Q2 2013 | Q4 2014 | 8 |
Proficio Capital Partners LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2017 | 8 |
MASON STREET ADVISORS, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
Advisor Group, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2017 | 7 |
Squarepoint Ops LLC | 4 | 1 | 0.01% | 0.07% | 0.13% | Q2 2015 | Q3 2017 | 7 |
CKW FINANCIAL GROUP | 7 | 7 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q2 2015 | 7 |
Aurora Investment Counsel | 7 | 7 | 0.71% | 0.96% | 1.21% | Q2 2013 | Q4 2014 | 7 |
ACADIAN ASSET MANAGEMENT LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q1 2017 | 7 |
Wealthspire Advisors, L.P. | 4 | 3 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2017 | 7 |
RAMSEY QUANTITATIVE SYSTEMS | 7 | 7 | 0.52% | 0.65% | 0.98% | Q3 2015 | Q1 2017 | 7 |
SUNTRUST BANKS INC | 6 | 1 | 0.02% | 0.05% | 0.21% | Q1 2014 | Q4 2016 | 7 |
AHL Partners LLP | 5 | 1 | 0.01% | 0.04% | 0.11% | Q3 2014 | Q1 2017 | 7 |
THOMPSON SIEGEL & WALMSLEY LLC | 5 | 2 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q4 2017 | 7 |
AMERICAN CENTURY COMPANIES INC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2016 | 7 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 3 | 1 | 0.02% | 0.12% | 0.27% | Q2 2013 | Q3 2017 | 7 |
SHAPIRO ROBERT N | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2014 | 7 |
THOMAS WHITE INTERNATIONAL LTD | 7 | 7 | 0.00% | 0.06% | 0.10% | Q2 2015 | Q4 2016 | 7 |
DekaBank Deutsche Girozentrale | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q4 2017 | 7 |
Placemark Investments, Inc. | 7 | 7 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q4 2014 | 7 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 6 |
SIMPLEX TRADING, LLC | 4 | 1 | 0.00% | 0.01% | 0.04% | Q2 2015 | Q4 2017 | 6 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2017 | 6 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ | 6 | 6 | 0.38% | 0.42% | 0.48% | Q2 2013 | Q3 2014 | 6 |
Archford Capital Strategies, LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q1 2018 | 6 |
COMERICA SECURITIES INC | 5 | 1 | 0.22% | 0.40% | 0.61% | Q2 2016 | Q4 2017 | 6 |
HUSSMAN STRATEGIC ADVISORS, INC. | 4 | 2 | 0.02% | 0.36% | 0.70% | Q2 2013 | Q3 2017 | 6 |
Airain ltd | 2 | 1 | 0.02% | 0.03% | 0.06% | Q4 2013 | Q1 2017 | 6 |
WASHINGTON TRUST BANK | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2017 | 6 |
HOWE & RUSLING INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 6 |
Hutchin Hill Capital, LP | 2 | 1 | 0.03% | 0.08% | 0.17% | Q3 2015 | Q3 2017 | 6 |
Engineers Gate Manager LP | 3 | 1 | 0.03% | 0.17% | 0.33% | Q1 2015 | Q4 2016 | 6 |
Oakworth Capital, Inc. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q4 2017 | 6 |
Farmers National Bank | 5 | 1 | 0.05% | 0.08% | 0.11% | Q2 2016 | Q4 2017 | 6 |
WealthTrust-Arizona, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2017 | 6 |
FIRST INTERSTATE BANK | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
CHICAGO EQUITY PARTNERS LLC | 3 | 3 | 0.01% | 0.05% | 0.24% | Q2 2013 | Q2 2017 | 6 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
FIRST MERCANTILE TRUST CO | 5 | 1 | 0.00% | 0.04% | 0.06% | Q1 2015 | Q3 2017 | 6 |
EverPoint Asset Management, LLC | 3 | 2 | 0.02% | 0.12% | 0.38% | Q2 2015 | Q4 2016 | 5 |
IHT Wealth Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.02% | Q4 2016 | Q4 2017 | 5 |
First Personal Financial Services | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2017 | 5 |
BESSEMER GROUP INC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2017 | 5 |
Palisades Investment Partners, LLC | 5 | 5 | 0.56% | 1.10% | 1.40% | Q2 2013 | Q2 2014 | 5 |
STEVENS CAPITAL MANAGEMENT LP | 2 | 1 | 0.01% | 0.03% | 0.06% | Q3 2013 | Q4 2017 | 5 |
CAPITAL FUND MANAGEMENT S.A. | 3 | 1 | 0.00% | 0.02% | 0.06% | Q3 2013 | Q4 2017 | 5 |
Pacer Advisors, Inc. | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2016 | Q2 2017 | 5 |
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 5 | 5 | 1.72% | 2.16% | 2.36% | Q3 2016 | Q3 2017 | 5 |
BRINKER CAPITAL INC | 5 | 5 | 0.03% | 0.04% | 0.05% | Q4 2016 | Q4 2017 | 5 |
Parallel Advisors, LLC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2016 | Q4 2017 | 5 |
FRIESS ASSOCIATES LLC | 4 | 1 | 0.31% | 0.53% | 0.62% | Q3 2014 | Q4 2016 | 5 |
Avior Wealth Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2017 | 5 |
SIGNATUREFD, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2016 | 5 |
ALTRINSIC GLOBAL ADVISORS LLC | 5 | 5 | 0.66% | 0.88% | 1.12% | Q3 2016 | Q3 2017 | 5 |
KBC Group NV | 5 | 5 | 0.00% | 0.03% | 0.05% | Q4 2013 | Q4 2014 | 5 |
Global Retirement Partners, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 5 |
Russell Investments Group, Ltd. | 5 | 5 | 0.03% | 0.04% | 0.05% | Q4 2016 | Q4 2017 | 5 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2017 | 5 |
Lee Financial Co | 5 | 5 | 0.17% | 0.42% | 0.67% | Q4 2016 | Q4 2017 | 5 |
SYNOVUS FINANCIAL CORP | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 5 |
Stux Capital Management, LLC | 5 | 5 | 0.08% | 0.23% | 0.33% | Q2 2013 | Q2 2014 | 5 |
Crosspoint Capital Strategies, LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q4 2014 | 5 |
Commonwealth Equity Services, Inc | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2016 | 5 |
CLINTON GROUP INC | 2 | 1 | 0.04% | 0.17% | 0.50% | Q3 2013 | Q1 2017 | 5 |
FNY Partners Fund LP | 2 | 2 | 0.00% | 0.02% | 0.12% | Q4 2016 | Q4 2017 | 5 |
NumerixS Investment Technologies Inc | 2 | 1 | 0.02% | 0.07% | 0.10% | Q4 2014 | Q4 2016 | 5 |
ICON ADVISERS INC/CO | 5 | 5 | 0.04% | 0.06% | 0.08% | Q2 2016 | Q2 2017 | 5 |
BARING ASSET MANAGEMENT Ltd | 4 | 1 | 0.02% | 0.04% | 0.07% | Q2 2016 | Q3 2017 | 5 |
Edge Advisors, LLC | 5 | 5 | 0.01% | 0.25% | 0.35% | Q4 2016 | Q4 2017 | 5 |
CIBC WORLD MARKET INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2017 | 5 |
WELLINGTON MANAGEMENT GROUP LLP | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2017 | 5 |
Numeric Investors LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q4 2016 | 5 |
Veritable, L.P. | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2012 | Q1 2015 | 5 |
Janney Montgomery Scott LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q4 2017 | 5 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.04% | 0.12% | 0.34% | Q3 2013 | Q3 2017 | 5 |
REILLY FINANCIAL ADVISORS, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q4 2017 | 5 |
Steward Partners Investment Advisory, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 5 |
SEI TRUST CO | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q3 2014 | 5 |
VNBTrust, National Association | 4 | 4 | 0.11% | 0.12% | 0.13% | Q2 2013 | Q1 2014 | 4 |
GARGOYLE INVESTMENT ADVISOR L.L.C. | 3 | 1 | 0.46% | 0.75% | 0.96% | Q4 2015 | Q3 2017 | 4 |
Point72 Asset Management, L.P. | 1 | 1 | 0.01% | 0.06% | 0.12% | Q2 2015 | Q3 2017 | 4 |
Weiss Multi-Strategy Advisers LLC | 2 | 1 | 0.01% | 0.04% | 0.12% | Q3 2013 | Q4 2017 | 4 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 1 | 0.03% | 0.08% | 0.12% | Q4 2016 | Q4 2017 | 4 |
Westover Capital Advisors, LLC | 4 | 4 | 0.16% | 0.34% | 0.41% | Q3 2014 | Q2 2015 | 4 |
BlackRock Japan Co. Ltd | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2014 | 4 |
Waverly Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
CAPITAL GUARDIAN TRUST CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2015 | 4 |
MEEDER ASSET MANAGEMENT INC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q4 2017 | 4 |
BRYN MAWR CAPITAL MANAGEMENT INC | 2 | 2 | 0.08% | 0.25% | 0.39% | Q2 2014 | Q2 2015 | 4 |
PDT Partners, LLC | 3 | 1 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q2 2014 | 4 |
OMERS ADMINISTRATION Corp | 2 | 1 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q2 2016 | 4 |
KENNEDY CAPITAL MANAGEMENT LLC | 4 | 4 | 0.05% | 0.07% | 0.09% | Q2 2015 | Q1 2016 | 4 |
ELEFANTE MICHAEL B | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2014 | Q4 2014 | 4 |
DEPRINCE RACE & ZOLLO INC | 4 | 4 | 0.58% | 0.60% | 0.62% | Q1 2014 | Q4 2014 | 4 |
1st Global Advisors, Inc. | 2 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q2 2017 | 4 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2017 | 4 |
Trexquant Investment LP | 2 | 1 | 0.03% | 0.05% | 0.06% | Q4 2014 | Q3 2017 | 4 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 4 |
K.J. Harrison & Partners Inc | 4 | 4 | 0.18% | 0.31% | 0.58% | Q3 2015 | Q2 2016 | 4 |
PALISADE CAPITAL MANAGEMENT, LP | 4 | 4 | 0.10% | 0.11% | 0.12% | Q3 2013 | Q2 2014 | 4 |
CARLSON CAPITAL L P | 3 | 1 | 0.11% | 0.30% | 0.76% | Q4 2016 | Q4 2017 | 4 |
CHURCHILL MANAGEMENT Corp | 4 | 4 | 0.61% | 0.79% | 1.16% | Q2 2016 | Q1 2017 | 4 |
AGF Investments LLC | 3 | 1 | 0.02% | 0.03% | 0.04% | Q4 2016 | Q4 2017 | 4 |
PEREGRINE CAPITAL MANAGEMENT LLC | 4 | 4 | 0.18% | 0.24% | 0.37% | Q1 2017 | Q4 2017 | 4 |
ORRSTOWN FINANCIAL SERVICES INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q4 2017 | 4 |
Hedeker Wealth, LLC | 4 | 4 | 0.33% | 0.35% | 0.38% | Q4 2014 | Q3 2015 | 4 |
Magnetar Financial LLC | 2 | 1 | 0.01% | 0.56% | 2.22% | Q3 2016 | Q4 2017 | 4 |
MML INVESTORS SERVICES, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q4 2017 | 4 |
SCOTIA CAPITAL INC. | 3 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q4 2016 | 4 |
WBI INVESTMENTS, LLC | 2 | 1 | 0.03% | 0.26% | 0.68% | Q2 2014 | Q4 2017 | 4 |
DEERE & CO | 3 | 1 | 0.07% | 0.09% | 0.10% | Q4 2013 | Q2 2016 | 4 |
VICTORY CAPITAL MANAGEMENT INC | 2 | 2 | 0.00% | 0.03% | 0.07% | Q3 2015 | Q4 2017 | 4 |
MUFG Americas Holdings Corp | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2011 | Q4 2012 | 4 |
Neuberger Berman Canada ULC | 2 | 1 | 0.04% | 0.05% | 0.06% | Q4 2014 | Q3 2017 | 4 |
QUADRANT CAPITAL GROUP LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 4 |
Point72 Hong Kong Ltd | 2 | 1 | 0.01% | 0.06% | 0.16% | Q4 2014 | Q3 2017 | 4 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 4 | 4 | 0.03% | 0.03% | 0.03% | Q4 2013 | Q3 2014 | 4 |
BlueCrest Capital Management Ltd | 3 | 1 | 0.02% | 0.05% | 0.09% | Q1 2015 | Q2 2016 | 4 |
Quantitative Investment Management, LLC | 1 | 1 | 0.01% | 0.04% | 0.08% | Q2 2013 | Q4 2016 | 4 |
MARSHALL WACE, LLP | 1 | 1 | 0.01% | 0.05% | 0.09% | Q2 2014 | Q4 2017 | 4 |
Brookstone Capital Management | 3 | 1 | 0.00% | 0.02% | 0.03% | Q2 2015 | Q4 2017 | 4 |
CITIZENS FINANCIAL GROUP INC/RI | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
CONGRESS ASSET MANAGEMENT CO /MA | 3 | 3 | 0.12% | 0.13% | 0.14% | Q4 2016 | Q2 2017 | 3 |
TFS CAPITAL LLC | 1 | 1 | 0.05% | 0.12% | 0.16% | Q3 2013 | Q3 2015 | 3 |
Yorktown Management & Research Co Inc | 3 | 3 | 0.22% | 0.38% | 0.57% | Q2 2015 | Q4 2015 | 3 |
GLOBEFLEX CAPITAL L P | 3 | 3 | 0.52% | 0.53% | 0.54% | Q2 2013 | Q4 2013 | 3 |
TRUIST FINANCIAL CORP | 3 | 3 | 0.02% | 0.02% | 0.03% | Q3 2015 | Q1 2016 | 3 |
PineBridge Investments, L.P. | 2 | 1 | 0.00% | 0.02% | 0.06% | Q2 2015 | Q2 2017 | 3 |
OPTIMUM INVESTMENT ADVISORS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
Verition Fund Management LLC | 2 | 1 | 0.08% | 0.08% | 0.09% | Q2 2013 | Q1 2016 | 3 |
Assured Investment Management LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q4 2016 | 3 |
LAZARD ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
Acrospire Investment Management LLC | 1 | 1 | 0.05% | 0.07% | 0.09% | Q2 2016 | Q2 2017 | 3 |
DUBUQUE BANK & TRUST CO | 2 | 1 | 0.00% | 0.51% | 1.02% | Q2 2013 | Q2 2017 | 3 |
Segment Wealth Management, LLC | 3 | 3 | 0.05% | 0.06% | 0.06% | Q2 2017 | Q4 2017 | 3 |
PRUDENTIAL FINANCIAL INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2017 | 3 |
BANCED CORP | 3 | 3 | 0.22% | 0.27% | 0.31% | Q1 2014 | Q3 2014 | 3 |
Round Table Services, LLC | 3 | 3 | 0.06% | 0.07% | 0.08% | Q1 2017 | Q3 2017 | 3 |
Shannon River Fund Management LLC | 3 | 3 | 1.37% | 2.28% | 2.89% | Q2 2014 | Q4 2014 | 3 |
TIAA, FSB | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
CHARTWELL INVESTMENT PARTNERS/PA | 3 | 3 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q1 2014 | 3 |
BROWN ADVISORY INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
OXFORD ASSET MANAGEMENT LLP | 2 | 1 | 0.06% | 0.70% | 1.98% | Q1 2017 | Q4 2017 | 3 |
People's United Financial, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
Pergamon Offshore Advisors, L.P. | 3 | 3 | 0.20% | 0.21% | 0.22% | Q4 2014 | Q2 2015 | 3 |
BAIRD ROBERT W & CO INC /WI/ | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
Liberty Capital Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
ZACKS INVESTMENT MANAGEMENT | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
Visionary Asset Management, Inc. | 3 | 3 | 0.07% | 0.09% | 0.10% | Q2 2017 | Q4 2017 | 3 |
SAC Capital Advisors LP | 2 | 1 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q1 2014 | 3 |
Bluefin Trading, LLC | 1 | 1 | 0.00% | 0.02% | 0.05% | Q4 2017 | Q4 2017 | 3 |
Independent Portfolio Consultants, Inc. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2015 | 3 |
BOSTON ADVISORS LLC | 3 | 3 | 0.02% | 0.12% | 0.30% | Q2 2013 | Q4 2013 | 3 |
OPPENHEIMER ASSET MANAGEMENT INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
1492 Capital Management LLC | 3 | 3 | 0.18% | 0.19% | 0.20% | Q1 2016 | Q3 2016 | 3 |
PEAR TREE ADVISORS INC | 3 | 3 | 0.84% | 0.92% | 0.99% | Q4 2015 | Q2 2016 | 3 |
Forward Management, LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q4 2013 | 3 |
Baird Financial Group, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
Brandywine Global Investment Management, LLC | 3 | 3 | 0.00% | 0.19% | 0.31% | Q2 2017 | Q4 2017 | 3 |
IFC Holdings Incorporated/FL | 3 | 3 | 0.09% | 0.09% | 0.10% | Q1 2014 | Q3 2014 | 3 |
RAIFF PARTNERS INC | 1 | 1 | 3.14% | 4.86% | 6.87% | Q4 2014 | Q4 2015 | 3 |
FIRST CITIZENS BANK & TRUST CO | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2013 | Q1 2014 | 3 |
Calvert Investment Management, Inc. | 3 | 3 | 0.25% | 0.26% | 0.28% | Q4 2013 | Q2 2014 | 3 |
LORD, ABBETT & CO. LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2017 | Q3 2017 | 3 |
ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 3 |
HAP Trading, LLC | 1 | 1 | 0.00% | 0.02% | 0.03% | Q4 2013 | Q4 2017 | 3 |
BROWN BROTHERS HARRIMAN & CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 3 |
Ameritas Investment Partners, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
PATHSTONE FAMILY OFFICE, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 3 |
BB&T SECURITIES, LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q2 2017 | 3 |
Quadrature Capital Ltd | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2016 | Q1 2017 | 3 |
PineView Asset Management LP | 3 | 3 | 1.07% | 1.83% | 2.99% | Q1 2017 | Q3 2017 | 3 |
ROPES WEALTH ADVISORS LLC | 2 | 1 | 0.02% | 0.03% | 0.07% | Q3 2015 | Q1 2017 | 3 |
THRIVENT FINANCIAL FOR LUTHERANS | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q3 2017 | 3 |
LaSalle Street Capital Management, LLC | 2 | 1 | 0.17% | 0.51% | 0.71% | Q1 2017 | Q4 2017 | 3 |
Quinn Opportunity Partners LLC | 2 | 2 | 0.05% | 0.83% | 1.62% | Q3 2017 | Q4 2017 | 2 |
AMICA PENSION FUND BOARD OF TRUSTEES | 2 | 2 | 0.07% | 0.09% | 0.10% | Q3 2017 | Q4 2017 | 2 |
Focused Wealth Management, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
SECOR Capital Advisors, LP | 1 | 1 | 0.19% | 0.29% | 0.39% | Q4 2016 | Q2 2017 | 2 |
Amtrust Financial Services, Inc. | 2 | 2 | 0.49% | 0.50% | 0.51% | Q4 2016 | Q1 2017 | 2 |
FIRST NEW YORK SECURITIES LLC /NY | 1 | 1 | 0.01% | 0.24% | 0.47% | Q3 2014 | Q1 2015 | 2 |
Vident Investment Advisory, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2017 | Q4 2017 | 2 |
Alpine Global Management, LLC | 1 | 1 | 0.07% | 0.19% | 0.31% | Q1 2016 | Q4 2017 | 2 |
AVIVA PLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
Marshall Wace North America L.P. | 2 | 2 | 0.00% | 0.06% | 0.11% | Q3 2017 | Q4 2017 | 2 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
Tyers Asset Management LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
Harfst & Associates, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2017 | 2 |
Amica Retiree Medical Trust | 2 | 2 | 0.07% | 0.09% | 0.10% | Q3 2017 | Q4 2017 | 2 |
Soros Fund Management | 1 | 1 | 0.01% | 0.04% | 0.07% | Q4 2015 | Q4 2017 | 2 |
Apriem Advisors | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q4 2016 | 2 |
Tradeworx Inc. | 2 | 2 | 0.09% | 0.11% | 0.14% | Q3 2013 | Q4 2013 | 2 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.08% | 0.09% | 0.10% | Q1 2017 | Q3 2017 | 2 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.08% | 0.09% | 0.09% | Q3 2013 | Q4 2013 | 2 |
Cipher Capital LP | 1 | 1 | 0.06% | 0.10% | 0.15% | Q1 2016 | Q2 2017 | 2 |
DIALECTIC CAPITAL MANAGEMENT, LP | 1 | 1 | 0.12% | 0.35% | 0.59% | Q2 2013 | Q2 2013 | 2 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.07% | 0.13% | 0.20% | Q1 2017 | Q3 2017 | 2 |
NORTHERN TRUST CO OF CONNECTICUT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
FIRST FINANCIAL CORP /IN/ | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q4 2017 | 2 |
Laurion Capital Management LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
Gradient Investments LLC | 1 | 1 | 0.00% | 0.21% | 0.42% | Q2 2017 | Q4 2017 | 2 |
STONERIDGE INVESTMENT PARTNERS LLC | 1 | 1 | 0.13% | 0.16% | 0.19% | Q4 2015 | Q4 2016 | 2 |
CenterStar Asset Management, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q4 2017 | 2 |
Versor Investments LP | 1 | 1 | 0.10% | 0.42% | 0.75% | Q4 2016 | Q4 2017 | 2 |
Jupiter Investment Management Ltd | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q1 2017 | 2 |
CIGNA INVESTMENTS INC /NEW | 1 | 1 | 0.02% | 0.02% | 0.03% | Q4 2016 | Q3 2017 | 2 |
Cerebellum GP, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q2 2020 | 2 |
AJO, LP | 2 | 2 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q3 2013 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2016 | Q3 2016 | 2 |
SPOT TRADING L.L.C. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2017 | 2 |
Invictus RG Pte. Ltd. | 2 | 2 | 0.02% | 0.05% | 0.08% | Q3 2013 | Q4 2013 | 2 |
ZWEIG ADVISERS LLC | 2 | 2 | 2.11% | 2.14% | 2.18% | Q1 2015 | Q2 2015 | 2 |
DENALI ADVISORS LLC | 2 | 2 | 0.14% | 0.23% | 0.32% | Q4 2013 | Q1 2014 | 2 |
JAMES INVESTMENT RESEARCH INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2017 | 2 |
Glen Harbor Capital Management LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2017 | Q2 2017 | 2 |
WESBANCO BANK INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
Candriam S.C.A. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q2 2016 | 2 |
Princeton Alpha Management LP | 1 | 1 | 0.05% | 0.12% | 0.20% | Q3 2015 | Q4 2016 | 2 |
InView Investment Management LLC | 2 | 2 | 1.76% | 1.81% | 1.85% | Q2 2013 | Q3 2013 | 2 |
CWM, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
Tortoise Investment Management, LLC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q3 2017 | Q4 2017 | 2 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.04% | 0.07% | 0.11% | Q4 2013 | Q2 2015 | 2 |
Atria Investments, Inc | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q4 2017 | 2 |
Mizuho Trust & Banking Co., Ltd. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q3 2016 | 2 |
Elkfork Partners LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q2 2017 | 2 |
DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0.04% | 0.05% | 0.05% | Q2 2014 | Q4 2017 | 2 |
Parkside Financial Bank & Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 2 |
HighTower Advisors, LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2015 | Q1 2016 | 2 |
AMICA MUTUAL INSURANCE CO | 2 | 2 | 0.07% | 0.10% | 0.12% | Q3 2017 | Q4 2017 | 2 |
Bellwether Investment Group, LLC | 1 | 1 | 0.00% | 0.19% | 0.37% | Q2 2016 | Q4 2016 | 2 |
GUARDIAN CAPITAL LP | 2 | 2 | 0.07% | 0.07% | 0.07% | Q1 2015 | Q2 2015 | 2 |
STIFEL NICOLAUS & CO INC \MO\ | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Ada Investment Management, LP | 2 | 2 | 0.23% | 0.27% | 0.32% | Q3 2015 | Q4 2015 | 2 |
TOMPKINS FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
RIVERHEAD CAPITAL MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
Huber Capital Management LLC | 2 | 2 | 0.10% | 0.44% | 0.78% | Q3 2017 | Q4 2017 | 2 |
Euclid Advisors LLC | 2 | 2 | 0.21% | 0.21% | 0.21% | Q1 2015 | Q2 2015 | 2 |
Wealthcare Advisory Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
EARNEST PARTNERS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 2 |
Checchi Capital Advisers, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q2 2016 | 2 |
CAPSTONE ASSET MANAGEMENT CO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Prospera Financial Services Inc | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2015 | Q2 2015 | 2 |
Meadow Creek Investment Management LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q2 2017 | 2 |
KOCH INDUSTRIES INC | 2 | 2 | 0.04% | 0.26% | 0.47% | Q3 2017 | Q4 2017 | 2 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.07% | 0.16% | 0.25% | Q4 2017 | Q4 2017 | 2 |
Skandinaviska Enskilda Banken AB (publ) | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2017 | 2 |
NOVARE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.07% | 0.08% | 0.10% | Q3 2017 | Q4 2017 | 2 |
Pine River Capital Management L.P. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
HBK INVESTMENTS L P | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2017 | 2 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.06% | 0.08% | 0.10% | Q3 2017 | Q3 2017 | 2 |
Alambic Investment Management, L.P. | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2017 | Q2 2017 | 1 |
SMITH ASSET MANAGEMENT GROUP LP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2014 | Q2 2014 | 1 |
Hirtle Callaghan & Co LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
HARBER ASSET MANAGEMENT LLC | 1 | 1 | 1.48% | 1.48% | 1.48% | Q4 2017 | Q4 2017 | 1 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
BOSTON PRIVATE BANK & TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
GREAT LAKES ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
NEW ENGLAND SECURITIES CORP /MA/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
TradeLink Global Equity LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2013 | Q4 2013 | 1 |
Foundation Asset Management, LP | 1 | 1 | 0.43% | 0.43% | 0.43% | Q3 2017 | Q3 2017 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
INTACT INVESTMENT MANAGEMENT INC. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
State of Alaska, Department of Revenue | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
AVIANCE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Waratah Capital Advisors Ltd. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2016 | Q4 2016 | 1 |
Exane Asset Management | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2017 | Q4 2017 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2016 | Q3 2016 | 1 |
New Jersey Better Educational Savings Trust | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2015 | Q1 2015 | 1 |
Hatteras Alternative Mutual Funds, LLC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2014 | Q1 2014 | 1 |
STRS OHIO | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q2 2013 | 1 |
Ancora Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
TLP GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Spectrum Management Group, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2017 | Q3 2017 | 1 |
Alerus Investment Advisors Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.97% | 0.97% | 0.97% | Q4 2017 | Q4 2017 | 1 |
RQSI Ltd | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2015 | Q2 2015 | 1 |
Western Standard LLC | 1 | 1 | 5.38% | 5.38% | 5.38% | Q3 2017 | Q3 2017 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Pendal Group Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2017 | Q3 2017 | 1 |
J. Goldman & Co LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2017 | Q4 2017 | 1 |
Elite Wealth Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
Glassman Wealth Services | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Holistic Financial Partners | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2017 | Q4 2017 | 1 |
Sand Grove Capital Management LLP | 1 | 1 | 13.83% | 13.83% | 13.83% | Q4 2017 | Q4 2017 | 1 |
Gideon Capital Advisors, Inc. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2017 | Q1 2017 | 1 |
Ziegler Capital Management, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2013 | Q3 2013 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q4 2017 | Q4 2017 | 1 |
NOMURA ASSET MANAGEMENT CO LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
MONETA GROUP INVESTMENT ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
RIVULET CAPITAL, LLC | 1 | 1 | 5.91% | 5.91% | 5.91% | Q3 2017 | Q3 2017 | 1 |
Chicago Capital Management, LLC | 1 | 1 | 11.84% | 11.84% | 11.84% | Q4 2017 | Q4 2017 | 1 |
PRUDENTIAL PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Clean Yield Group | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
Xact Kapitalforvaltning AB | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
GFS Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2015 | Q2 2015 | 1 |
NewSquare Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Financial Architects, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
York Capital Management Global Advisors, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2017 | Q3 2017 | 1 |
SENTINEL ASSET MANAGEMENT, INC. | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2017 | Q3 2017 | 1 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 2.23% | 2.23% | 2.23% | Q4 2017 | Q4 2017 | 1 |
Beryl Capital Management LLC | 1 | 1 | 2.60% | 2.60% | 2.60% | Q4 2017 | Q4 2017 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2017 | Q4 2017 | 1 |
EATON VANCE MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
Winfield Associates, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
HAVENS ADVISORS LLC | 1 | 1 | 2.67% | 2.67% | 2.67% | Q4 2017 | Q4 2017 | 1 |
CREDIT AGRICOLE S A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Signature Wealth Management Group | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
SOUTH GEORGIA CAPITAL, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
Zimmer Partners, LP | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2017 | Q3 2017 | 1 |
Sterling Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
TIG Advisors, LLC | 1 | 1 | 2.17% | 2.17% | 2.17% | Q4 2017 | Q4 2017 | 1 |
GETCO Holding Company, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q2 2013 | 1 |
Jane Street Holding, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
Kellner Capital, LLC | 1 | 1 | 2.07% | 2.07% | 2.07% | Q4 2017 | Q4 2017 | 1 |
Vivaldi Capital Management LP | 1 | 1 | 1.15% | 1.15% | 1.15% | Q4 2017 | Q4 2017 | 1 |
WEDBUSH SECURITIES INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q3 2017 | 1 |
Keeley-Teton Advisors, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2017 | Q3 2017 | 1 |
Ford Financial Group, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Avestar Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
GLG Partners LP | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2017 | Q4 2017 | 1 |
CLOUGH CAPITAL PARTNERS L P | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Irish Life Investment Managers Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
S. MUOIO & CO. LLC | 1 | 1 | 1.36% | 1.36% | 1.36% | Q4 2017 | Q4 2017 | 1 |
Pentwater Capital Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
WHITTIER TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2017 | Q4 2017 | 1 |
Burt Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Greenhouse Funds LLLP | 1 | 1 | 1.96% | 1.96% | 1.96% | Q3 2017 | Q3 2017 | 1 |
SG3 Management, LLC | 1 | 1 | 0.75% | 0.75% | 0.75% | Q4 2017 | Q4 2017 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2017 | Q4 2017 | 1 |
BANK OF NOVA SCOTIA TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
SANDLER CAPITAL MANAGEMENT | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2014 | Q4 2014 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
BlueCrest Capital Management LLP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2013 | Q4 2013 | 1 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Cerity Partners LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
GLADE BROOK CAPITAL PARTNERS LLC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q2 2014 | Q2 2014 | 1 |
BARDIN HILL MANAGEMENT PARTNERS LP | 1 | 1 | 5.54% | 5.54% | 5.54% | Q4 2017 | Q4 2017 | 1 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.51% | 0.51% | 0.51% | Q4 2017 | Q4 2017 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 1.29% | 1.29% | 1.29% | Q4 2017 | Q4 2017 | 1 |
Wagner Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
ASCEND CAPITAL, LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2013 | Q4 2013 | 1 |
JNBA Financial Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Hatteras Investment Partners, LP | 1 | 1 | 0.54% | 0.54% | 0.54% | Q2 2015 | Q2 2015 | 1 |
FULLER & THALER ASSET MANAGEMENT, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2015 | Q4 2015 | 1 |
Invictus RG | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
West Oak Capital, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
Legacy Financial Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
BOYAR ASSET MANAGEMENT INC. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2014 | Q2 2014 | 1 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2017 | Q4 2017 | 1 |
Silver Rock Financial LLC | 1 | 1 | 0.90% | 0.90% | 0.90% | Q3 2014 | Q3 2014 | 1 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1 | 1 | 1.56% | 1.56% | 1.56% | Q4 2017 | Q4 2017 | 1 |
HARVEST MANAGEMENT LLC | 1 | 1 | 1.98% | 1.98% | 1.98% | Q4 2017 | Q4 2017 | 1 |
Kames Capital Management Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
Karp Capital Management Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
Grantham, Mayo, Van Otterloo & Co. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
First Trust Capital Management L.P. | 1 | 1 | 3.45% | 3.45% | 3.45% | Q4 2017 | Q4 2017 | 1 |
CSS LLC/IL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
TRUST CO OF VERMONT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
SeaCrest Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Fiera Capital Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
NewEdge Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
Folger Hill Asset Management LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2017 | 1 |
OMNI PARTNERS LLP | 1 | 1 | 1.04% | 1.04% | 1.04% | Q4 2017 | Q4 2017 | 1 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2017 | Q4 2017 | 1 |
C M BIDWELL & ASSOCIATES LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
Ausdal Financial Partners, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
CARILLON TOWER ADVISERS, INC. | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2017 | Q4 2017 | 1 |
SG Capital Management LLC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q3 2017 | Q3 2017 | 1 |
Contour Asset Management LLC | 1 | 1 | 1.36% | 1.36% | 1.36% | Q3 2017 | Q3 2017 | 1 |
Man Investments Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q2 2014 | 1 |
Rotella Capital Management, Inc. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2015 | Q3 2015 | 1 |
Kassirer Asset Management Corp | 1 | 1 | 4.73% | 4.73% | 4.73% | Q4 2017 | Q4 2017 | 1 |
Gryphon Financial Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
American Portfolios Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Partnervest Advisory Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
DLD Asset Management, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
Monarch Partners Asset Management LLC | 1 | 1 | 0.99% | 0.99% | 0.99% | Q2 2015 | Q2 2015 | 1 |
Perella Weinberg Partners Capital Management LP | 1 | 1 | 0.71% | 0.71% | 0.71% | Q4 2017 | Q4 2017 | 1 |
CR Intrinsic Investors, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2013 | Q3 2013 | 1 |
REGENTATLANTIC CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Sculptor Capital LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
Financial Gravity Companies, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Melvin Capital Management LP | 1 | 1 | 0.98% | 0.98% | 0.98% | Q4 2015 | Q4 2015 | 1 |
Integrated Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Blue Sky Asset Management, LLC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q4 2017 | Q4 2017 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2015 | Q1 2015 | 1 |
Edge Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
HIGHLAND CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2016 | Q2 2016 | 1 |
External links
This page lists all the filers that currently own REGAL ENTMT GROUP or have owned REGAL ENTMT GROUP in the past.