Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2015 | 21 |
PEAK6 Group LLC | 5 | 4 | 0.00% | 0.01% | 0.04% | Q3 2013 | Q4 2015 | 20 |
Walleye Trading LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q4 2015 | 13 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q4 2015 | 12 |
Freedom Investment Management, Inc. | 12 | 12 | 0.02% | 0.09% | 0.16% | Q1 2013 | Q4 2015 | 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 11 |
AMERICAN INTERNATIONAL GROUP, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
VANGUARD GROUP INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
DIMENSIONAL FUND ADVISORS LP | 11 | 11 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2015 | 11 |
BlackRock Investment Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
BARCLAYS PLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
BLACKROCK ADVISORS LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 11 |
WELLS FARGO & COMPANY/MN | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
BlackRock Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
NORTHERN TRUST CORP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
VOYA INVESTMENT MANAGEMENT LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
Nationwide Fund Advisors | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 11 |
METROPOLITAN LIFE INSURANCE CO/NY | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
BANK OF AMERICA CORP /DE/ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
TEACHERS ADVISORS, LLC | 11 | 11 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q4 2015 | 11 |
BlackRock Fund Advisors | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 11 |
STATE STREET CORP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
Granite Investment Partners, LLC | 11 | 11 | 0.13% | 0.44% | 0.76% | Q2 2013 | Q4 2015 | 11 |
GEODE CAPITAL MANAGEMENT, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 11 |
BlackRock Institutional Trust Company, N.A. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
ALLIANCEBERNSTEIN L.P. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
CITIGROUP INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
Cannell & Co. | 11 | 11 | 0.04% | 0.23% | 0.74% | Q2 2013 | Q4 2015 | 11 |
MARKSTON INTERNATIONAL LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
ROYCE & ASSOCIATES LP | 11 | 11 | 0.02% | 0.08% | 0.14% | Q2 2013 | Q4 2015 | 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 11 |
Bank of New York Mellon Corp | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
WALL STREET ASSOCIATES | 11 | 11 | 0.82% | 1.35% | 1.96% | Q2 2013 | Q4 2015 | 11 |
MORGAN STANLEY | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2015 | 10 |
DEUTSCHE BANK AG\ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2015 | 10 |
RHUMBLINE ADVISERS | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2015 | 10 |
D. E. Shaw & Co., Inc. | 5 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2015 | 10 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2015 | 10 |
RUSSELL FRANK CO/ | 6 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 10 |
FULLER & THALER ASSET MANAGEMENT, INC. | 10 | 10 | 0.13% | 0.20% | 0.29% | Q2 2013 | Q3 2015 | 10 |
NEXT CENTURY GROWTH INVESTORS LLC | 9 | 1 | 0.07% | 0.36% | 0.88% | Q2 2013 | Q4 2015 | 10 |
LORD, ABBETT & CO. LLC | 10 | 10 | 0.02% | 0.11% | 0.23% | Q3 2013 | Q4 2015 | 10 |
PRICE T ROWE ASSOCIATES INC /MD/ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2015 | 10 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 10 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 7 | 7 | 0.04% | 0.34% | 0.87% | Q4 2013 | Q2 2015 | 9 |
GAM Holding AG | 9 | 9 | 0.08% | 0.11% | 0.16% | Q3 2013 | Q3 2015 | 9 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2015 | 9 |
RiverPark Advisors, LLC | 9 | 9 | 0.55% | 0.71% | 0.85% | Q2 2013 | Q2 2015 | 9 |
CREDIT SUISSE AG/ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2015 | 9 |
GOLDMAN SACHS GROUP INC | 7 | 2 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q2 2015 | 9 |
PNC FINANCIAL SERVICES GROUP, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2015 | 8 |
AQR Capital Management | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2015 | 8 |
ArrowMark Colorado Holdings LLC | 8 | 8 | 0.01% | 0.04% | 0.08% | Q1 2014 | Q4 2015 | 8 |
BNP PARIBAS FINANCIAL MARKETS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2015 | 8 |
Citadel Advisors | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2015 | 8 |
State of New Jersey Common Pension Fund D | 7 | 7 | 0.06% | 0.10% | 0.12% | Q2 2014 | Q4 2015 | 7 |
WEDBUSH SECURITIES INC | 7 | 7 | 0.09% | 0.13% | 0.17% | Q2 2014 | Q4 2015 | 7 |
GAMCO INVESTORS, INC. ET AL | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q4 2015 | 7 |
COLUMBUS CIRCLE INVESTORS | 7 | 7 | 0.01% | 0.08% | 0.19% | Q1 2014 | Q3 2015 | 7 |
Tower Research Capital LLC (TRC) | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 7 |
Coe Capital Management, LLC | 5 | 1 | 0.09% | 0.55% | 2.20% | Q2 2013 | Q4 2015 | 7 |
New Jersey Better Educational Savings Trust | 7 | 7 | 0.19% | 0.48% | 0.59% | Q1 2014 | Q3 2015 | 7 |
Trigran Investments, Inc. | 7 | 7 | 2.67% | 5.73% | 8.25% | Q2 2013 | Q4 2014 | 7 |
Independent Portfolio Consultants, Inc. | 7 | 7 | 0.01% | 0.01% | 0.03% | Q2 2014 | Q4 2015 | 7 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2015 | 7 |
TUDOR INVESTMENT CORP ET AL | 7 | 7 | 0.02% | 0.05% | 0.10% | Q2 2014 | Q4 2015 | 7 |
Granahan Investment Management | 7 | 7 | 0.11% | 0.20% | 0.36% | Q1 2014 | Q3 2015 | 7 |
Parallax Volatility Advisers, L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 7 |
Teton Advisors, Inc. | 7 | 7 | 0.06% | 0.12% | 0.22% | Q2 2014 | Q4 2015 | 7 |
AMERIPRISE FINANCIAL INC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 7 |
MAGEE THOMSON INVESTMENT PARTNERS LLC | 7 | 7 | 0.00% | 0.03% | 0.06% | Q2 2013 | Q4 2014 | 7 |
ALYDAR PARTNERS LLC | 7 | 7 | 0.20% | 1.08% | 2.17% | Q2 2013 | Q4 2014 | 7 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6 | 6 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q4 2015 | 6 |
OBERWEIS ASSET MANAGEMENT INC/ | 6 | 6 | 0.07% | 0.16% | 0.22% | Q4 2013 | Q1 2015 | 6 |
Penn Capital Management Company, LLC | 6 | 6 | 0.29% | 0.39% | 0.53% | Q3 2014 | Q4 2015 | 6 |
ROYAL BANK OF CANADA | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2015 | 6 |
BANK OF MONTREAL /CAN/ | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2015 | 6 |
PERRITT CAPITAL MANAGEMENT INC | 6 | 6 | 0.42% | 0.69% | 0.84% | Q2 2013 | Q3 2014 | 6 |
Legal & General Group Plc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2015 | 6 |
GABELLI FUNDS LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q4 2015 | 6 |
OXFORD ASSET MANAGEMENT LLP | 3 | 1 | 0.01% | 0.07% | 0.19% | Q3 2013 | Q3 2015 | 6 |
NEW YORK STATE COMMON RETIREMENT FUND | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q4 2015 | 6 |
STRS OHIO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
HAP Trading, LLC | 6 | 6 | 0.01% | 0.18% | 0.45% | Q4 2013 | Q1 2015 | 6 |
1492 Capital Management LLC | 6 | 6 | 0.77% | 1.37% | 2.29% | Q4 2013 | Q1 2015 | 6 |
Renaissance Technologies | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
FIRST MERCANTILE TRUST CO | 6 | 6 | 0.00% | 0.02% | 0.07% | Q2 2014 | Q3 2015 | 6 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q1 2015 | 6 |
ENVESTNET ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2015 | 5 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2015 | 5 |
MILLENNIUM MANAGEMENT LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q4 2014 | 5 |
BlackRock Group LTD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2015 | 5 |
TURNER INVESTMENTS LLC | 5 | 5 | 0.05% | 0.20% | 0.38% | Q1 2014 | Q1 2015 | 5 |
Swiss National Bank | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2015 | 5 |
Horrell Capital Management, Inc. | 5 | 5 | 0.32% | 0.65% | 0.92% | Q2 2013 | Q2 2014 | 5 |
CASTLEARK MANAGEMENT LLC | 4 | 1 | 0.09% | 0.12% | 0.17% | Q3 2013 | Q4 2014 | 5 |
D.A. DAVIDSON & CO. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2015 | 5 |
FIFTH THIRD BANCORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2015 | 5 |
FRED ALGER MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.05% | 0.09% | Q2 2014 | Q2 2015 | 5 |
HUFF W R ASSET MANAGEMENT CO LLC /DE/ | 5 | 5 | 44.36% | 52.62% | 58.72% | Q4 2014 | Q4 2015 | 5 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2015 | 5 |
UBS ASSET MANAGEMENT AMERICAS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2015 | 5 |
Crestwood Capital Management, L.P. | 5 | 5 | 0.20% | 0.65% | 1.23% | Q3 2013 | Q3 2014 | 5 |
STONERIDGE INVESTMENT PARTNERS LLC | 4 | 1 | 0.04% | 0.17% | 0.36% | Q2 2014 | Q3 2015 | 5 |
MANAGED ACCOUNT ADVISORS LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2015 | 5 |
Empirical Capital Management, LLC | 5 | 5 | 8.01% | 9.62% | 10.80% | Q4 2014 | Q4 2015 | 5 |
FRANKLIN STREET ADVISORS INC /NC | 5 | 5 | 0.05% | 0.10% | 0.13% | Q3 2013 | Q3 2014 | 5 |
Capital World Investors | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2015 | 5 |
RIVERPARK CAPITAL MANAGEMENT LLC | 5 | 5 | 0.19% | 0.23% | 0.27% | Q2 2014 | Q2 2015 | 5 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 4 | 4 | 0.02% | 0.39% | 0.68% | Q4 2014 | Q3 2015 | 4 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.09% | 0.13% | 0.17% | Q1 2015 | Q4 2015 | 4 |
A.R.T. Advisors, LLC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q4 2013 | Q3 2015 | 4 |
Squarepoint Ops LLC | 2 | 2 | 0.03% | 0.11% | 0.21% | Q4 2014 | Q4 2015 | 4 |
First Eagle Investment Management, LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2014 | 4 |
Stonehage Fleming (UK) Ltd | 4 | 4 | 0.02% | 0.03% | 0.05% | Q1 2014 | Q4 2014 | 4 |
UBS Group AG | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2015 | 4 |
Independence Capital Asset Partners, LLC | 4 | 4 | 0.08% | 0.15% | 0.21% | Q1 2014 | Q4 2014 | 4 |
KINGS POINT CAPITAL MANAGEMENT | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q4 2015 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.04% | 0.14% | Q3 2013 | Q4 2015 | 4 |
EMERALD ADVISERS, LLC | 4 | 4 | 0.64% | 0.85% | 0.96% | Q1 2015 | Q4 2015 | 4 |
CREDIT AGRICOLE S A | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2015 | 4 |
G2 Investment Partners Management LLC | 4 | 4 | 0.52% | 1.16% | 1.87% | Q1 2014 | Q4 2014 | 4 |
STIFEL FINANCIAL CORP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2015 | 4 |
EMERALD MUTUAL FUND ADVISERS TRUST | 4 | 4 | 0.88% | 1.02% | 1.22% | Q1 2015 | Q4 2015 | 4 |
Skylands Capital, LLC | 4 | 4 | 0.31% | 0.38% | 0.48% | Q1 2015 | Q4 2015 | 4 |
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 4 | 4 | 0.06% | 0.48% | 0.67% | Q1 2015 | Q4 2015 | 4 |
EAM Investors, LLC | 3 | 1 | 0.17% | 0.23% | 0.26% | Q3 2013 | Q4 2014 | 4 |
ProShare Advisors LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2014 | 4 |
Cutler Group LLC / CA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 3 |
Creative Planning | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 3 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2015 | 3 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.02% | 0.04% | 0.05% | Q2 2013 | Q4 2013 | 3 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 3 | 3 | 0.07% | 0.07% | 0.08% | Q1 2015 | Q3 2015 | 3 |
SIMPLEX TRADING, LLC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q4 2014 | Q3 2015 | 3 |
Neuberger Berman Group LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q1 2015 | 3 |
TREMBLANT CAPITAL GROUP | 3 | 3 | 0.66% | 1.47% | 2.60% | Q2 2015 | Q4 2015 | 3 |
Jefferies Group LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2015 | 3 |
TAMRO Capital Partners LLC | 3 | 3 | 0.67% | 1.02% | 1.23% | Q2 2015 | Q4 2015 | 3 |
SEI INVESTMENTS CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
BUCKINGHAM CAPITAL MANAGEMENT INC | 3 | 3 | 0.39% | 0.51% | 0.66% | Q2 2015 | Q4 2015 | 3 |
Hood River Capital Management LLC | 3 | 3 | 0.27% | 1.27% | 2.22% | Q2 2014 | Q4 2014 | 3 |
FMR LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q4 2015 | 3 |
RICE HALL JAMES & ASSOCIATES, LLC | 3 | 3 | 0.14% | 0.15% | 0.18% | Q2 2015 | Q4 2015 | 3 |
PRINCIPAL FINANCIAL GROUP INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q4 2014 | 3 |
Cupps Capital Management, LLC | 3 | 3 | 0.11% | 0.46% | 0.74% | Q2 2014 | Q4 2014 | 3 |
Nicholas Investment Partners, LP | 3 | 3 | 0.15% | 0.17% | 0.21% | Q2 2015 | Q4 2015 | 3 |
Catalyst Capital Advisors LLC | 3 | 3 | 0.06% | 0.15% | 0.29% | Q2 2015 | Q4 2015 | 3 |
BLAIR WILLIAM & CO/IL | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q3 2014 | 3 |
Invesco Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2015 | 3 |
GAGNON SECURITIES LLC | 3 | 3 | 0.12% | 0.37% | 0.57% | Q2 2013 | Q4 2013 | 3 |
TFS CAPITAL LLC | 2 | 1 | 0.01% | 0.04% | 0.07% | Q2 2013 | Q1 2014 | 3 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
PDT Partners, LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q2 2015 | 3 |
STATE OF WISCONSIN INVESTMENT BOARD | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q4 2015 | 3 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2015 | 2 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2015 | 2 |
SANDLER CAPITAL MANAGEMENT | 2 | 2 | 0.25% | 0.27% | 0.28% | Q1 2015 | Q2 2015 | 2 |
STEPHENS INC /AR/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
Stephens Investment Management Group LLC | 2 | 2 | 0.27% | 0.38% | 0.49% | Q1 2015 | Q2 2015 | 2 |
THOMPSON DAVIS & CO., INC. | 2 | 2 | 0.84% | 0.93% | 1.03% | Q4 2013 | Q1 2014 | 2 |
Crosspoint Capital Strategies, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2015 | 2 |
Credo Capital Management, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
OAKTOP CAPITAL MANAGEMENT II, L.P. | 2 | 2 | 1.25% | 1.33% | 1.42% | Q3 2015 | Q4 2015 | 2 |
BlueCrest Capital Management Ltd | 2 | 2 | 0.01% | 0.11% | 0.22% | Q4 2014 | Q1 2015 | 2 |
Spot Trading L.L.C | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q4 2014 | 2 |
FORTALEZA ASSET MANAGEMENT INC/ | 2 | 2 | 0.33% | 0.36% | 0.39% | Q3 2014 | Q4 2014 | 2 |
WELLINGTON MANAGEMENT GROUP LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
ANALYTIC INVESTORS, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2014 | Q2 2014 | 2 |
SG Capital Management LLC | 2 | 2 | 3.64% | 3.74% | 3.84% | Q3 2015 | Q4 2015 | 2 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
Magnetar Financial LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q4 2015 | 2 |
TWO SIGMA ADVISERS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2015 | 2 |
WADDELL & REED FINANCIAL INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q4 2015 | 2 |
Fisher Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
MUFG Americas Holdings Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2011 | Q2 2011 | 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
York Capital Management Global Advisors, LLC | 2 | 2 | 0.07% | 0.09% | 0.12% | Q1 2015 | Q2 2015 | 2 |
DEERE & CO | 1 | 1 | 0.01% | 0.02% | 0.04% | Q1 2014 | Q2 2015 | 2 |
OMERS ADMINISTRATION Corp | 2 | 2 | 0.09% | 0.24% | 0.40% | Q3 2015 | Q4 2015 | 2 |
Shinko Asset Management Co., Ltd. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q4 2015 | 2 |
Freshford Capital Management, LLC | 1 | 1 | 0.67% | 0.67% | 0.67% | Q1 2015 | Q1 2015 | 1 |
AMERICAN CENTURY COMPANIES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
SYMMETRY PEAK MANAGEMENT LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2015 | Q2 2015 | 1 |
GREEN ARROW CAPITAL MANAGEMENT LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2014 | Q1 2014 | 1 |
PARADIGM ASSET MANAGEMENT CO LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q3 2015 | 1 |
EverPoint Asset Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
OppenheimerFunds, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2014 | Q4 2014 | 1 |
SUNTRUST BANKS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
GROUP ONE TRADING, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Regal Partners Ltd | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2014 | Q2 2014 | 1 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
WEALTHCARE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
GARDNER LEWIS ASSET MANAGEMENT L P | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2015 | Q4 2015 | 1 |
GUGGENHEIM CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Airain ltd | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2015 | Q2 2015 | 1 |
GLOBEFLEX CAPITAL L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Trexquant Investment LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2015 | Q1 2015 | 1 |
JAT CAPITAL MANAGEMENT, L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q4 2014 | 1 |
LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2014 | Q1 2014 | 1 |
BRYN MAWR CAPITAL MANAGEMENT INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2015 | Q2 2015 | 1 |
Espalier Global Management LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2015 | Q2 2015 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
MARSHALL WACE, LLP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
PRIVATE TRUST CO NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
REGIONS FINANCIAL CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
Pier Capital, LLC | 1 | 1 | 0.99% | 0.99% | 0.99% | Q2 2015 | Q2 2015 | 1 |
INSIGHT 2811, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Ausdal Financial Partners, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
Omega Advisors Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
Chicago Capital Management, LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2015 | Q4 2015 | 1 |
SHEPHERD KAPLAN KROCHUK, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
MILES CAPITAL, INC. | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2015 | Q4 2015 | 1 |
THRIVENT FINANCIAL FOR LUTHERANS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
J. Goldman & Co LP | 1 | 1 | 0.74% | 0.74% | 0.74% | Q4 2014 | Q4 2014 | 1 |
Partnervest Advisory Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
US BANCORP \DE\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
Ameritas Investment Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
EMPIRICAL CAPITAL PARTNERS LP | 1 | 1 | 10.80% | 10.80% | 10.80% | Q4 2014 | Q4 2014 | 1 |
CLARK ESTATES INC/NY | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2013 | Q2 2013 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
Numeric Investors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
Hatteras Investment Partners, LP | 1 | 1 | 0.91% | 0.91% | 0.91% | Q4 2015 | Q4 2015 | 1 |
MACQUARIE GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Diversified Trust Co | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
External links
This page lists all the filers that currently own RENTRAK CORP or have owned RENTRAK CORP in the past.