Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BARCLAYS PLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 28 |
PEAK6 Group LLC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 24 |
Walleye Trading LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2015 | 18 |
Parallax Volatility Advisers, L.P. | 5 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 17 |
GOLDMAN SACHS GROUP INC | 11 | 4 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q4 2015 | 15 |
BANK OF AMERICA CORP /DE/ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12 | 12 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 12 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
RUSSELL FRANK CO/ | 12 | 12 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 12 |
CREDIT SUISSE AG/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q4 2015 | 12 |
Nationwide Fund Advisors | 12 | 12 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2016 | 12 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 12 |
LSV ASSET MANAGEMENT | 12 | 12 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q1 2016 | 12 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q4 2015 | 12 |
NORTHERN TRUST CORP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
Spot Trading L.L.C | 3 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 12 |
AMERICAN INTERNATIONAL GROUP, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
Invesco Ltd. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
Bank of New York Mellon Corp | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
BLACKROCK ADVISORS LLC | 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 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
WELLS FARGO & COMPANY/MN | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 11 |
TEACHERS ADVISORS, LLC | 11 | 11 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 11 |
MORGAN STANLEY | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
D. E. Shaw & Co., Inc. | 11 | 11 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 11 |
BlackRock Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
PNC FINANCIAL SERVICES GROUP, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
AMERIPRISE FINANCIAL INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
BlackRock Investment Management, LLC | 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 |
PRUDENTIAL FINANCIAL INC | 11 | 11 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11 | 11 | 0.02% | 0.17% | 0.32% | Q2 2013 | Q4 2015 | 11 |
DIMENSIONAL FUND ADVISORS LP | 11 | 11 | 0.01% | 0.03% | 0.04% | Q2 2013 | Q4 2015 | 11 |
RHUMBLINE ADVISERS | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
BlackRock Fund Advisors | 11 | 11 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2015 | 11 |
STATE STREET CORP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
Citadel Advisors | 11 | 11 | 0.00% | 0.00% | 0.01% | 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% | 0.00% | Q2 2013 | Q4 2015 | 11 |
BlackRock Institutional Trust Company, N.A. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
FMR LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11 | 11 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2015 | 11 |
BNP PARIBAS FINANCIAL MARKETS | 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 |
Tipp Hill Capital Management LLC | 10 | 10 | 4.46% | 6.67% | 9.09% | Q2 2013 | Q3 2015 | 10 |
UBS ASSET MANAGEMENT AMERICAS INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
GSA CAPITAL PARTNERS LLP | 6 | 4 | 0.01% | 0.03% | 0.11% | Q2 2013 | Q4 2015 | 10 |
Renaissance Technologies | 10 | 10 | 0.00% | 0.03% | 0.05% | Q2 2013 | Q3 2015 | 10 |
Swiss National Bank | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
DEUTSCHE BANK AG\ | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2015 | 10 |
AQR Capital Management | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2012 | Q4 2015 | 10 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2015 | 10 |
FEDERATED HERMES, INC. | 8 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 10 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2015 | 10 |
Creative Planning | 8 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 10 |
METROPOLITAN LIFE INSURANCE CO/NY | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 10 |
WHV Investments, Inc. | 10 | 10 | 0.00% | 0.06% | 0.17% | Q2 2013 | Q3 2015 | 10 |
Corsair Capital Management | 10 | 10 | 0.05% | 5.05% | 7.38% | Q2 2013 | Q3 2015 | 10 |
Allianz Asset Management GmbH | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
ACADIAN ASSET MANAGEMENT LLC | 8 | 1 | 0.01% | 0.06% | 0.16% | Q3 2013 | Q4 2015 | 9 |
AXA S.A. | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
GROUP ONE TRADING, L.P. | 5 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 9 |
JPMORGAN CHASE & CO | 8 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2015 | 9 |
Tower Research Capital LLC (TRC) | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 9 |
PRELUDE CAPITAL MANAGEMENT, LLC | 7 | 1 | 0.00% | 0.06% | 0.13% | Q4 2013 | Q4 2015 | 9 |
TUDOR INVESTMENT CORP ET AL | 9 | 9 | 0.01% | 0.02% | 0.05% | Q2 2013 | Q2 2015 | 9 |
ALLIANCEBERNSTEIN L.P. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
Neuberger Berman Group LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
TFS CAPITAL LLC | 9 | 9 | 0.09% | 0.38% | 0.64% | Q2 2013 | Q2 2015 | 9 |
WHITEBOX ADVISORS LLC | 9 | 9 | 0.03% | 0.12% | 0.36% | Q2 2013 | Q2 2015 | 9 |
US BANCORP \DE\ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
PRINCIPAL FINANCIAL GROUP INC | 4 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 9 |
STRS OHIO | 5 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 9 |
OXFORD ASSET MANAGEMENT LLP | 4 | 1 | 0.01% | 0.19% | 0.31% | Q2 2013 | Q4 2015 | 8 |
BlackRock Group LTD | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2015 | 8 |
SYNOVUS FINANCIAL CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2015 | 8 |
PANAGORA ASSET MANAGEMENT INC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
Municipal Employees' Retirement System of Michigan | 8 | 8 | 0.00% | 0.05% | 0.07% | Q1 2014 | Q4 2015 | 8 |
GLENMEDE TRUST CO NA | 4 | 1 | 0.00% | 0.01% | 0.11% | Q4 2010 | Q1 2016 | 8 |
THRIVENT FINANCIAL FOR LUTHERANS | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 8 |
ClariVest Asset Management LLC | 8 | 8 | 0.06% | 0.11% | 0.25% | Q2 2013 | Q1 2015 | 8 |
Connor, Clark & Lunn Investment Management Ltd. | 8 | 8 | 0.02% | 0.03% | 0.04% | Q1 2014 | Q4 2015 | 8 |
BANK OF MONTREAL /CAN/ | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 8 |
SILVER CAPITAL MANAGEMENT LLC | 7 | 7 | 0.94% | 1.16% | 1.76% | Q4 2013 | Q2 2015 | 7 |
STELLIAM INVESTMENT MANAGEMENT, LP | 7 | 7 | 0.12% | 0.87% | 1.54% | Q2 2014 | Q4 2015 | 7 |
FIRST MANHATTAN CO. LLC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2015 | 7 |
ProShare Advisors LLC | 5 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 7 |
GLOBEFLEX CAPITAL L P | 7 | 7 | 0.05% | 0.10% | 0.14% | Q2 2013 | Q4 2014 | 7 |
Asset Management One Co., Ltd. | 5 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 7 |
Cubist Systematic Strategies, LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q4 2015 | 7 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 5 | 1 | 0.08% | 0.27% | 0.67% | Q2 2013 | Q4 2015 | 7 |
Nine Chapters Capital Management LLC | 7 | 7 | 0.01% | 0.05% | 0.09% | Q1 2014 | Q3 2015 | 7 |
MANNING & NAPIER ADVISORS LLC | 7 | 7 | 0.06% | 0.11% | 0.14% | Q2 2014 | Q4 2015 | 7 |
ROYCE & ASSOCIATES LP | 7 | 7 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q4 2014 | 7 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7 | 7 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2014 | 7 |
A.R.T. Advisors, LLC | 5 | 1 | 0.03% | 0.05% | 0.07% | Q2 2013 | Q4 2015 | 7 |
FIRST TRUST ADVISORS LP | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 7 |
LionEye Capital Management LLC | 7 | 7 | 0.73% | 1.89% | 2.71% | Q4 2013 | Q2 2015 | 7 |
KBC Group NV | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q3 2015 | 6 |
MILLENNIUM MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 6 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 6 |
TWO SIGMA ADVISERS, LP | 5 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 6 |
Legal & General Group Plc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2015 | 6 |
UBS Group AG | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2015 | 6 |
MOORE CAPITAL MANAGEMENT, LP | 3 | 1 | 0.01% | 0.03% | 0.07% | Q2 2013 | Q2 2015 | 6 |
PUTNAM INVESTMENTS LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
ELLINGTON MANAGEMENT GROUP LLC | 5 | 1 | 0.08% | 0.14% | 0.22% | Q2 2013 | Q3 2015 | 6 |
ONTARIO TEACHERS PENSION PLAN BOARD | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 6 |
WELLINGTON MANAGEMENT GROUP LLP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 6 |
GUGGENHEIM CAPITAL LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2015 | 5 |
Aperio Group, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2015 | 5 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 3 | 2 | 0.00% | 0.01% | 0.03% | Q1 2013 | Q1 2015 | 5 |
ENVESTNET ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2014 | 5 |
BAILARD, INC. | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
NOMURA HOLDINGS INC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2012 | Q2 2014 | 5 |
Penbrook Management LLC | 5 | 5 | 0.13% | 0.37% | 0.56% | Q4 2014 | Q4 2015 | 5 |
Cutter & CO Brokerage, Inc. | 5 | 5 | 0.05% | 0.06% | 0.09% | Q4 2013 | Q4 2014 | 5 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 5 |
Psagot Value Holdings Ltd. | 5 | 5 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q2 2014 | 5 |
Wilmington Funds Management Corp | 5 | 5 | 0.02% | 0.04% | 0.07% | Q2 2013 | Q2 2014 | 5 |
SEI INVESTMENTS CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2015 | 5 |
TWO SIGMA INVESTMENTS, LP | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 5 |
ROYAL BANK OF CANADA | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2015 | 5 |
Spark Investment Management LLC | 4 | 1 | 0.17% | 0.58% | 1.17% | Q2 2013 | Q1 2015 | 5 |
HighTower Advisors, LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q4 2014 | 5 |
Mitsubishi UFJ Asset Management Co., Ltd. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2014 | 5 |
HBK INVESTMENTS L P | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q2 2015 | 5 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
Quantbot Technologies LP | 2 | 1 | 0.00% | 0.02% | 0.03% | Q3 2013 | Q2 2015 | 4 |
MASON STREET ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 4 |
KESTREL INVESTMENT MANAGEMENT CORP | 4 | 4 | 1.44% | 2.15% | 2.67% | Q3 2014 | Q2 2015 | 4 |
HSBC HOLDINGS PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 4 |
Jefferies Group LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2015 | 4 |
Louisiana State Employees Retirement System | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q4 2015 | 4 |
FIFTH THIRD BANCORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 4 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2015 | 4 |
COWEN INC. | 2 | 1 | 0.04% | 0.09% | 0.13% | Q1 2013 | Q2 2015 | 4 |
Brandywine Global Investment Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 4 |
ANALYTIC INVESTORS, LLC | 4 | 4 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q1 2014 | 4 |
MYCIO WEALTH PARTNERS, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2016 | 4 |
COMMONWEALTH BANK OF AUSTRALIA | 4 | 4 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q1 2014 | 4 |
HENNESSY ADVISORS INC | 4 | 4 | 0.06% | 0.10% | 0.16% | Q1 2015 | Q4 2015 | 4 |
PineBridge Investments, L.P. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2015 | 4 |
COMERICA BANK | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2015 | 4 |
TEXAS PERMANENT SCHOOL FUND CORP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2015 | 4 |
CAPSTONE ASSET MANAGEMENT CO | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q4 2015 | 4 |
Fiera Capital Corp | 4 | 4 | 0.02% | 0.02% | 0.03% | Q3 2014 | Q2 2015 | 4 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 4 |
SAC Capital Advisors LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q4 2015 | 4 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 4 |
Sterling Capital Management LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
NEW YORK STATE COMMON RETIREMENT FUND | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 4 |
MENTA CAPITAL LLC | 2 | 2 | 0.01% | 0.07% | 0.13% | Q2 2013 | Q4 2015 | 4 |
SHEPHERD KAPLAN KROCHUK, LLC | 4 | 4 | 0.02% | 0.04% | 0.05% | Q2 2013 | Q1 2014 | 4 |
PDT Partners, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 3 |
DUPONT CAPITAL MANAGEMENT CORP | 2 | 1 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q3 2014 | 3 |
APG Asset Management N.V. | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2014 | Q3 2014 | 3 |
Sigma Planning Corp | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q1 2016 | 3 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
D.A. DAVIDSON & CO. | 3 | 3 | 0.01% | 0.02% | 0.03% | Q2 2015 | Q4 2015 | 3 |
MARTINGALE ASSET MANAGEMENT L P | 3 | 3 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q4 2013 | 3 |
Rotella Capital Management, Inc. | 2 | 1 | 0.12% | 0.15% | 0.17% | Q2 2014 | Q1 2015 | 3 |
SIMPLEX TRADING, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2015 | 3 |
BlackRock Japan Co. Ltd | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 3 |
Gotham Asset Management, LLC | 3 | 3 | 0.03% | 0.08% | 0.11% | Q2 2013 | Q4 2013 | 3 |
JAMES INVESTMENT RESEARCH INC | 3 | 3 | 0.04% | 0.15% | 0.20% | Q4 2014 | Q2 2015 | 3 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 3 | 3 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q4 2013 | 3 |
AMERICAN CENTURY COMPANIES INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
Geduld E E | 3 | 3 | 0.02% | 0.15% | 0.40% | Q1 2016 | Q3 2016 | 3 |
Index Management Solutions, LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2014 | Q3 2014 | 3 |
NorthCoast Asset Management LLC | 3 | 3 | 0.03% | 0.04% | 0.06% | Q2 2013 | Q4 2013 | 3 |
Northern Right Capital Management, L.P. | 3 | 3 | 0.09% | 3.00% | 4.59% | Q1 2014 | Q3 2014 | 3 |
ZACKS INVESTMENT MANAGEMENT | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2014 | 3 |
MEEDER ASSET MANAGEMENT INC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q1 2016 | 3 |
FIRST QUADRANT LLC/CA | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
LS Investment Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
MUFG Americas Holdings Corp | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2013 | Q2 2015 | 3 |
CAPITAL FUND MANAGEMENT S.A. | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q1 2015 | 3 |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 3 | 3 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q4 2013 | 3 |
OFI Advisors LLC | 3 | 3 | 0.04% | 0.06% | 0.09% | Q1 2015 | Q3 2015 | 3 |
Cutler Group LLC / CA | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2015 | 3 |
State of Tennessee, Treasury Department | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 3 |
M&T BANK CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
BBT Capital Management, LLC | 2 | 1 | 0.22% | 0.31% | 0.36% | Q1 2014 | Q3 2015 | 3 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 3 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2015 | 3 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2016 | 2 |
DekaBank Deutsche Girozentrale | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
Hoxton Financial, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 2 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.06% | 0.08% | 0.10% | Q1 2015 | Q4 2015 | 2 |
DEERE & CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2015 | 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 2 |
Kessler Investment Group, LLC | 2 | 2 | 0.16% | 0.18% | 0.20% | Q3 2014 | Q4 2014 | 2 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
AMP Capital Investors Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2014 | 2 |
CRAMER ROSENTHAL MCGLYNN LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
SECOR Capital Advisors, LP | 1 | 1 | 0.18% | 0.25% | 0.33% | Q2 2014 | Q4 2014 | 2 |
Gemmer Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
KENNEDY CAPITAL MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q1 2014 | 2 |
GLG LLC | 2 | 2 | 0.37% | 0.77% | 1.18% | Q3 2015 | Q4 2015 | 2 |
VNBTrust, National Association | 2 | 2 | 0.13% | 0.14% | 0.14% | Q2 2013 | Q3 2013 | 2 |
Princeton Alpha Management LP | 2 | 2 | 0.02% | 0.03% | 0.04% | Q1 2014 | Q2 2014 | 2 |
Global X Management CO LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
Jane Street Holding, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
GARGOYLE INVESTMENT ADVISOR L.L.C. | 2 | 2 | 0.26% | 0.30% | 0.34% | Q2 2013 | Q3 2013 | 2 |
QS Investors, LLC | 2 | 2 | 0.10% | 0.12% | 0.14% | Q2 2013 | Q3 2013 | 2 |
Parkwood LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2013 | Q1 2014 | 2 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 2 |
Soros Fund Management | 2 | 2 | 0.09% | 0.10% | 0.10% | Q3 2015 | Q4 2015 | 2 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2015 | 2 |
SG Capital Management LLC | 2 | 2 | 2.09% | 2.27% | 2.45% | Q2 2013 | Q3 2013 | 2 |
MANAGED ACCOUNT ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
Absolute Return Capital, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
BOW STREET LLC | 2 | 2 | 1.78% | 2.57% | 3.36% | Q4 2013 | Q1 2014 | 2 |
FULLER & THALER ASSET MANAGEMENT, INC. | 2 | 2 | 0.26% | 0.32% | 0.39% | Q2 2013 | Q3 2013 | 2 |
Numeric Investors LLC | 2 | 2 | 0.16% | 0.17% | 0.17% | Q2 2013 | Q3 2013 | 2 |
OPTIMUM INVESTMENT ADVISORS | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
BTG Pactual Global Asset Management Ltd | 1 | 1 | 0.03% | 0.05% | 0.06% | Q1 2014 | Q4 2014 | 2 |
BROWN BROTHERS HARRIMAN & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
AXAR CAPITAL MANAGEMENT L.P. | 2 | 2 | 6.06% | 25.96% | 45.85% | Q4 2015 | Q1 2016 | 2 |
REYNOLDS CAPITAL MANAGEMENT LLC | 2 | 2 | 0.12% | 0.13% | 0.13% | Q2 2013 | Q3 2013 | 2 |
STIFEL FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
STIFEL NICOLAUS & CO INC \MO\ | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Trexquant Investment LP | 1 | 1 | 0.02% | 0.06% | 0.11% | Q4 2014 | Q4 2015 | 2 |
Hillsdale Investment Management Inc. | 2 | 2 | 0.08% | 0.09% | 0.10% | Q2 2013 | Q3 2013 | 2 |
Key Colony Management, LLC | 2 | 2 | 1.34% | 1.77% | 2.19% | Q2 2014 | Q3 2014 | 2 |
MARSHALL WACE, LLP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q4 2015 | 2 |
WCM INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.15% | 0.17% | 0.19% | Q1 2015 | Q2 2015 | 2 |
WEALTHCARE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
USCA RIA LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2015 | Q4 2015 | 2 |
Arizona State Retirement System | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
Solus Alternative Asset Management LP | 2 | 2 | 3.49% | 3.79% | 4.08% | Q3 2015 | Q4 2015 | 2 |
WEDBUSH SECURITIES INC | 2 | 2 | 0.02% | 0.03% | 0.05% | Q1 2015 | Q2 2015 | 2 |
Trishield Capital Management LLC | 2 | 2 | 5.78% | 7.01% | 8.25% | Q3 2015 | Q4 2015 | 2 |
ZPR Investment Management | 1 | 1 | 0.29% | 0.37% | 0.46% | Q3 2013 | Q2 2014 | 2 |
NISA INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Tahithromos, L.L.C. | 1 | 1 | 0.83% | 0.83% | 0.83% | Q1 2014 | Q1 2014 | 1 |
EAM Investors, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2014 | Q4 2014 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2015 | Q2 2015 | 1 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2014 | Q4 2014 | 1 |
NATIXIS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
NORDEA INVESTMENT MANAGEMENT AB | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Loeb Offshore Management LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2014 | Q4 2014 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
GREAT LAKES ADVISORS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
EJF Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Scoria Capital Partners LP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2015 | Q3 2015 | 1 |
MSI Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
CHICAGO EQUITY PARTNERS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
JOHNSON INVESTMENT COUNSEL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Coe Capital Management, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2013 | Q3 2013 | 1 |
FIRST NEW YORK SECURITIES LLC /NY | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
Vident Investment Advisory, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2014 | Q4 2014 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
HL FINANCIAL SERVICES LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
WESTPAC BANKING CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
Quinn Opportunity Partners LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2015 | Q3 2015 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Beach Investment Management, LLC. | 1 | 1 | 1.28% | 1.28% | 1.28% | Q2 2014 | Q2 2014 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Tradeworx Inc. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2013 | Q1 2013 | 1 |
Wealthspire Advisors, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
PROFUND ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
RAIFF PARTNERS INC | 1 | 1 | 1.84% | 1.84% | 1.84% | Q4 2014 | Q4 2014 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
Clear Harbor Asset Management, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2013 | Q4 2013 | 1 |
C M BIDWELL & ASSOCIATES LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
HOWARD HUGHES MEDICAL INSTITUTE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2015 | Q2 2015 | 1 |
NEXT Financial Group, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q3 2015 | 1 |
BEACH INVESTMENT COUNSEL INC/PA | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2014 | Q2 2014 | 1 |
Matarin Capital Management, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q2 2013 | 1 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Raab & Moskowitz Asset Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
External links
This page lists all the filers that currently own REPUBLIC AWYS HLDGS INC or have owned REPUBLIC AWYS HLDGS INC in the past.