Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 11 | 11 | 0.00% | 0.00% | 0.02% | Q2 2016 | Q4 2018 | 29 |
Cutler Group LLC / CA | 10 | 10 | 0.00% | 0.01% | 0.04% | Q3 2016 | Q4 2018 | 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q4 2018 | 25 |
Walleye Trading LLC | 9 | 9 | 0.00% | 0.00% | 0.02% | Q4 2016 | Q4 2018 | 22 |
PEAK6 Group LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q2 2018 | 19 |
TWO SIGMA INVESTMENTS, LP | 9 | 9 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q3 2018 | 17 |
WOLVERINE TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q4 2018 | 14 |
IFP Advisors, Inc | 6 | 3 | 0.00% | 0.00% | 0.04% | Q2 2016 | Q2 2021 | 14 |
D. E. Shaw & Co., Inc. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q4 2018 | 13 |
JANE STREET GROUP, LLC | 4 | 3 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q2 2018 | 12 |
BANK OF MONTREAL /CAN/ | 5 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2018 | 12 |
BARCLAYS PLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q4 2018 | 12 |
ROYAL BANK OF CANADA | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2018 | 12 |
UBS Group AG | 11 | 11 | 0.00% | 0.00% | 0.02% | Q2 2016 | Q4 2018 | 12 |
Bank of New York Mellon Corp | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2018 | 11 |
SHEPHERD KAPLAN KROCHUK, LLC | 11 | 11 | 0.74% | 2.94% | 6.99% | Q2 2016 | Q4 2018 | 11 |
MORGAN STANLEY | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2018 | 11 |
NORTHERN TRUST CORP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2018 | 11 |
BANK OF AMERICA CORP /DE/ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2018 | 11 |
DEUTSCHE BANK AG\ | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2018 | 11 |
GEODE CAPITAL MANAGEMENT, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2018 | 11 |
RR Advisors, LLC | 11 | 11 | 0.32% | 1.89% | 2.95% | Q2 2016 | Q4 2018 | 11 |
J.P. Morgan Private Wealth Advisors LLC | 11 | 11 | 0.00% | 0.02% | 0.04% | Q2 2016 | Q4 2018 | 11 |
GOLDMAN SACHS GROUP INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2018 | 11 |
VANGUARD GROUP INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2018 | 11 |
WealthTrust-Arizona, LLC | 10 | 10 | 0.01% | 0.02% | 0.02% | Q3 2016 | Q4 2018 | 10 |
MILLENNIUM MANAGEMENT LLC | 9 | 1 | 0.00% | 0.03% | 0.06% | Q2 2016 | Q4 2018 | 10 |
Monarch Alternative Capital LP | 10 | 10 | 2.76% | 6.37% | 12.98% | Q3 2016 | Q4 2018 | 10 |
Bluefin Trading, LLC | 3 | 2 | 0.00% | 0.03% | 0.12% | Q3 2016 | Q1 2018 | 10 |
CREDIT SUISSE AG/ | 10 | 10 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q4 2018 | 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2018 | 10 |
JPMORGAN CHASE & CO | 8 | 2 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2018 | 10 |
Sageview Capital | 10 | 10 | 0.60% | 47.63% | 100.00% | Q2 2016 | Q3 2018 | 10 |
NEW YORK STATE COMMON RETIREMENT FUND | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q4 2018 | 10 |
PANAGORA ASSET MANAGEMENT INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2018 | 9 |
WELLS FARGO & COMPANY/MN | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2018 | 9 |
WELLINGTON MANAGEMENT GROUP LLP | 9 | 9 | 0.01% | 0.02% | 0.03% | Q4 2016 | Q4 2018 | 9 |
Swiss National Bank | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2018 | 9 |
VR Advisory Services Ltd | 9 | 9 | 1.31% | 12.09% | 22.86% | Q4 2016 | Q4 2018 | 9 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2018 | 9 |
Russell Investments Group, Ltd. | 9 | 9 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q4 2018 | 9 |
BNP PARIBAS FINANCIAL MARKETS | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2018 | 9 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2018 | 9 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 9 | 9 | 0.01% | 0.03% | 0.04% | Q4 2016 | Q4 2018 | 9 |
STATE STREET CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2018 | 9 |
Penn Capital Management Company, LLC | 9 | 9 | 0.13% | 0.62% | 1.12% | Q3 2016 | Q3 2018 | 9 |
BlackRock Inc. | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2018 | 9 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2018 | 9 |
FIR TREE CAPITAL MANAGEMENT LP | 8 | 8 | 0.12% | 0.78% | 1.29% | Q2 2016 | Q1 2018 | 8 |
FIRST MERCANTILE TRUST CO | 8 | 8 | 0.03% | 0.04% | 0.05% | Q1 2017 | Q4 2018 | 8 |
CITIGROUP INC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q4 2018 | 8 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8 | 8 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q4 2018 | 8 |
Tower Research Capital LLC (TRC) | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2018 | 8 |
FRANKLIN RESOURCES INC | 8 | 8 | 0.00% | 0.02% | 0.03% | Q4 2016 | Q3 2018 | 8 |
UBS ASSET MANAGEMENT AMERICAS INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2018 | 8 |
WESTWOOD HOLDINGS GROUP INC | 8 | 8 | 0.00% | 0.15% | 0.20% | Q1 2017 | Q4 2018 | 8 |
Granahan Investment Management | 8 | 8 | 0.38% | 0.56% | 0.79% | Q4 2016 | Q3 2018 | 8 |
QS Investors, LLC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2018 | 8 |
BEDDOW CAPITAL MANAGEMENT INC | 7 | 7 | 0.12% | 0.58% | 0.87% | Q4 2016 | Q2 2018 | 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.00% | 0.02% | 0.04% | Q2 2016 | Q4 2017 | 7 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2018 | 7 |
Elm Ridge Management, LLC | 7 | 7 | 1.20% | 2.05% | 3.41% | Q1 2017 | Q3 2018 | 7 |
AMERICAN INTERNATIONAL GROUP, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2018 | 7 |
TEACHERS ADVISORS, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2018 | 7 |
Portolan Capital Management | 7 | 7 | 0.51% | 1.17% | 1.84% | Q3 2016 | Q1 2018 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
Legal & General Group Plc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2018 | 7 |
AMERIPRISE FINANCIAL INC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2018 | 7 |
RHUMBLINE ADVISERS | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2018 | 7 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2018 | 7 |
VOYA INVESTMENT MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2018 | 7 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2018 | 7 |
Parallax Volatility Advisers, L.P. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2018 | 7 |
CAPITAL FUND MANAGEMENT S.A. | 6 | 6 | 0.00% | 0.02% | 0.06% | Q1 2017 | Q2 2018 | 7 |
ALLIANCEBERNSTEIN L.P. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2018 | 7 |
Invesco Ltd. | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2018 | 7 |
Ameritas Investment Partners, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2018 | 7 |
SIMPLEX TRADING, LLC | 4 | 1 | 0.00% | 0.01% | 0.04% | Q3 2016 | Q4 2018 | 7 |
METROPOLITAN LIFE INSURANCE CO/NY | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q4 2018 | 7 |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 6 | 6 | 0.50% | 0.79% | 1.38% | Q1 2017 | Q2 2018 | 6 |
IndexIQ Advisors LLC | 5 | 1 | 0.00% | 0.05% | 0.29% | Q4 2016 | Q4 2018 | 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2018 | 6 |
SEI INVESTMENTS CO | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2018 | 6 |
PRINCIPAL FINANCIAL GROUP INC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2018 | 6 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 2 | 0.00% | 0.06% | 0.16% | Q2 2017 | Q4 2018 | 6 |
Parkwood LLC | 6 | 6 | 0.08% | 0.14% | 0.23% | Q3 2016 | Q4 2017 | 6 |
Advisor Group, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2018 | 6 |
GROUP ONE TRADING, L.P. | 3 | 1 | 0.00% | 0.02% | 0.05% | Q4 2016 | Q4 2018 | 6 |
IHT Wealth Management, LLC | 6 | 6 | 0.00% | 0.01% | 0.05% | Q4 2016 | Q1 2018 | 6 |
Mesirow Financial Investment Management, Inc. | 6 | 6 | 1.37% | 1.68% | 1.85% | Q2 2017 | Q3 2018 | 6 |
Boston Partners | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q4 2018 | 6 |
TWO SIGMA ADVISERS, LP | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q4 2017 | 6 |
HAP Trading, LLC | 1 | 1 | 0.00% | 0.05% | 0.23% | Q3 2016 | Q4 2018 | 6 |
DIMENSIONAL FUND ADVISORS LP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2018 | 6 |
PRICE T ROWE ASSOCIATES INC /MD/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2018 | 6 |
SPOT TRADING L.L.C. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2017 | 6 |
FMR LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2018 | 6 |
Quantbot Technologies LP | 3 | 1 | 0.00% | 0.01% | 0.05% | Q3 2016 | Q4 2018 | 5 |
PEAK6 Investments LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q4 2018 | 5 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 5 | 5 | 0.01% | 0.04% | 0.05% | Q3 2016 | Q3 2017 | 5 |
Trexquant Investment LP | 4 | 1 | 0.02% | 0.08% | 0.14% | Q4 2016 | Q2 2018 | 5 |
MetLife Investment Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q4 2018 | 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 5 |
Lion Point Capital, LP | 5 | 5 | 2.66% | 6.54% | 10.11% | Q4 2017 | Q4 2018 | 5 |
Virtu KCG Holdings LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q2 2017 | 5 |
Cambrian Capital Limited Partnership | 5 | 5 | 0.76% | 1.26% | 1.64% | Q3 2017 | Q3 2018 | 5 |
DEPRINCE RACE & ZOLLO INC | 4 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q1 2018 | 5 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 4 |
Carmignac Gestion | 4 | 4 | 0.13% | 0.14% | 0.17% | Q1 2018 | Q4 2018 | 4 |
SIR Capital Management, L.P. | 4 | 4 | 0.22% | 0.43% | 0.63% | Q4 2016 | Q3 2017 | 4 |
Phocas Financial Corp. | 4 | 4 | 0.32% | 0.36% | 0.44% | Q1 2017 | Q4 2017 | 4 |
AQR Capital Management | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
Spot Trading L.L.C | 3 | 3 | 0.00% | 0.02% | 0.05% | Q3 2016 | Q1 2017 | 4 |
Anchorage Capital Group, L.L.C. | 4 | 4 | 0.13% | 0.56% | 1.13% | Q4 2016 | Q3 2017 | 4 |
Encompass Capital Advisors LLC | 3 | 1 | 0.16% | 2.60% | 4.31% | Q4 2016 | Q3 2018 | 4 |
WADDELL & REED FINANCIAL INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2017 | 4 |
BALYASNY ASSET MANAGEMENT L.P. | 4 | 4 | 0.04% | 0.09% | 0.16% | Q4 2016 | Q3 2017 | 4 |
NOMURA HOLDINGS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 4 |
DUMAC, INC. | 4 | 4 | 4.43% | 21.44% | 38.80% | Q4 2017 | Q3 2018 | 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2017 | 4 |
Legacy Financial Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
DekaBank Deutsche Girozentrale | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 4 |
BROWN ADVISORY INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 4 |
CoreCommodity Management, LLC | 2 | 2 | 0.00% | 0.27% | 0.56% | Q3 2017 | Q4 2018 | 4 |
Sculptor Capital LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 4 |
FNY Partners Fund LP | 4 | 4 | 0.00% | 0.03% | 0.11% | Q4 2016 | Q3 2017 | 4 |
Maple Rock Capital Partners | 3 | 3 | 6.14% | 9.72% | 14.10% | Q3 2016 | Q1 2017 | 3 |
Pier Capital, LLC | 3 | 3 | 0.66% | 0.87% | 1.02% | Q4 2016 | Q2 2017 | 3 |
Cordasco Financial Network | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
Caymus Capital Partners, L.P. | 3 | 3 | 1.70% | 2.03% | 2.55% | Q1 2017 | Q3 2017 | 3 |
GeoSphere Capital Management, LLC | 3 | 3 | 1.10% | 2.70% | 4.74% | Q1 2018 | Q3 2018 | 3 |
CAPTRUST FINANCIAL ADVISORS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
Paloma Partners Management Co | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2016 | Q2 2017 | 3 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 3 |
Squarepoint Ops LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 3 |
1492 Capital Management LLC | 2 | 1 | 1.58% | 1.84% | 2.00% | Q4 2016 | Q1 2018 | 3 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 3 | 3 | 1.26% | 1.32% | 1.42% | Q3 2016 | Q1 2017 | 3 |
BlackRock Institutional Trust Company, N.A. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
WINTON GROUP Ltd | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2018 | Q3 2018 | 3 |
BLACKROCK ADVISORS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
KENNEDY CAPITAL MANAGEMENT LLC | 2 | 1 | 0.04% | 0.09% | 0.14% | Q3 2017 | Q3 2018 | 3 |
ETRADE Capital Management LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q3 2018 | 3 |
GREAT LAKES ADVISORS, LLC | 3 | 3 | 0.12% | 0.17% | 0.20% | Q1 2018 | Q3 2018 | 3 |
BlackRock Fund Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
Nationwide Fund Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3 | 3 | 0.12% | 0.14% | 0.16% | Q4 2016 | Q2 2017 | 3 |
Acrospire Investment Management LLC | 3 | 3 | 0.00% | 0.03% | 0.08% | Q2 2016 | Q4 2016 | 3 |
Mount Lucas Management LP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q2 2017 | 3 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 3 | 3 | 0.07% | 0.09% | 0.10% | Q3 2017 | Q1 2018 | 3 |
NORTHPOINTE CAPITAL LLC | 3 | 3 | 0.02% | 0.19% | 0.49% | Q2 2017 | Q4 2017 | 3 |
GSA CAPITAL PARTNERS LLP | 3 | 3 | 0.01% | 0.02% | 0.04% | Q3 2016 | Q1 2017 | 3 |
PNC FINANCIAL SERVICES GROUP, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
Hartree Partners, LP | 3 | 3 | 0.41% | 1.98% | 5.01% | Q4 2016 | Q2 2017 | 3 |
GLOBEFLEX CAPITAL L P | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.02% | 0.15% | 0.28% | Q1 2017 | Q3 2017 | 2 |
BlackRock Group LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
Raymond James Financial Services Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
Assured Investment Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
Spark Investment Management LLC | 2 | 2 | 0.02% | 0.24% | 0.46% | Q2 2016 | Q3 2016 | 2 |
EAM Investors, LLC | 2 | 2 | 0.75% | 0.84% | 0.93% | Q3 2016 | Q4 2016 | 2 |
Fondren Management LP | 2 | 2 | 0.48% | 0.58% | 0.68% | Q2 2018 | Q3 2018 | 2 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.04% | 0.08% | Q1 2017 | Q1 2018 | 2 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q4 2016 | 2 |
GUGGENHEIM CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 2 |
Creative Planning | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
Precocity Capital LP | 2 | 2 | 0.55% | 1.28% | 2.00% | Q2 2018 | Q3 2018 | 2 |
Richard Bernstein Advisors LLC | 2 | 2 | 0.18% | 0.21% | 0.24% | Q2 2018 | Q3 2018 | 2 |
Scoria Capital Partners LP | 1 | 1 | 0.56% | 1.01% | 1.46% | Q3 2016 | Q3 2017 | 2 |
MOORE CAPITAL MANAGEMENT, LP | 2 | 2 | 0.06% | 0.07% | 0.09% | Q1 2018 | Q2 2018 | 2 |
NORGES BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
Jupiter Investment Management Ltd | 2 | 2 | 0.03% | 0.05% | 0.06% | Q1 2017 | Q2 2017 | 2 |
Allianz Asset Management GmbH | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
STIFEL FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
A.R.T. Advisors, LLC | 1 | 1 | 0.04% | 0.10% | 0.17% | Q3 2016 | Q4 2018 | 2 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q3 2018 | 2 |
Segantii Capital Management Ltd | 2 | 2 | 0.04% | 0.11% | 0.18% | Q4 2016 | Q1 2017 | 2 |
LPL Financial LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
TUDOR INVESTMENT CORP ET AL | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q1 2017 | 2 |
Claren Road Asset Management, LLC | 1 | 1 | 64.81% | 82.41% | 100.00% | Q1 2017 | Q3 2017 | 2 |
Dynamic Technology Lab Private Ltd | 2 | 2 | 0.03% | 0.04% | 0.05% | Q2 2017 | Q3 2017 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q3 2018 | 2 |
Cubist Systematic Strategies, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q2 2017 | 2 |
CWM, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
AMERICAN CENTURY COMPANIES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q1 2018 | 2 |
SILVERBACK ASSET MANAGEMENT LLC | 2 | 2 | 0.06% | 0.09% | 0.12% | Q4 2016 | Q1 2017 | 2 |
ClariVest Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
ARDSLEY ADVISORY PARTNERS LP | 1 | 1 | 0.68% | 0.68% | 0.68% | Q4 2016 | Q4 2016 | 1 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Airain ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2016 | Q4 2016 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2017 | Q3 2017 | 1 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Silver Point Capital L.P. | 1 | 1 | 1.23% | 1.23% | 1.23% | Q2 2018 | Q2 2018 | 1 |
Quadrature Capital Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
Financial Architects, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
WEXFORD CAPITAL LP | 1 | 1 | 0.60% | 0.60% | 0.60% | Q1 2018 | Q1 2018 | 1 |
Quantamental Technologies LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
Brenham Capital Management, L.P. | 1 | 1 | 5.94% | 5.94% | 5.94% | Q4 2016 | Q4 2016 | 1 |
McAdam, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
VALLEY NATIONAL ADVISERS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Tiger Eye Capital LLC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q4 2016 | Q4 2016 | 1 |
Vollero Beach Capital Partners LLC | 1 | 1 | 0.99% | 0.99% | 0.99% | Q3 2016 | Q3 2016 | 1 |
Versor Investments LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2018 | Q4 2018 | 1 |
SG3 Management, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2016 | Q4 2016 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
Engineers Gate Manager LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2018 | Q3 2018 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2018 | Q4 2018 | 1 |
Quantitative Investment Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
Emerald Acquisition Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
HAVENS ADVISORS LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2018 | Q4 2018 | 1 |
Kellner Capital, LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2018 | Q4 2018 | 1 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q1 2017 | 1 |
JANA PARTNERS LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2017 | Q1 2017 | 1 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
Point72 Hong Kong Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
ADVISORY RESEARCH INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
Renaissance Technologies | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Monashee Investment Management LLC | 1 | 1 | 1.72% | 1.72% | 1.72% | Q4 2016 | Q4 2016 | 1 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 |
FineMark National Bank & Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2018 | Q4 2018 | 1 |
INTEGRAL DERIVATIVES, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2016 | Q4 2016 | 1 |
Panning Capital Management, LP | 1 | 1 | 15.81% | 15.81% | 15.81% | Q3 2016 | Q3 2016 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2018 | Q4 2018 | 1 |
SIGNATUREFD, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
BOKF, NA | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q4 2016 | 1 |
BERYLSON CAPITAL PARTNERS, LLC | 1 | 1 | 8.14% | 8.14% | 8.14% | Q4 2017 | Q4 2017 | 1 |
Sonora Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2017 | Q2 2017 | 1 |
CIBC Private Wealth Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2016 | Q4 2016 | 1 |
NISA INVESTMENT ADVISORS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
Avantax Planning Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Alambic Investment Management, L.P. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2017 | Q2 2017 | 1 |
Parallel Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
Cortina Asset Management, LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2018 | Q3 2018 | 1 |
EQUITEC SPECIALISTS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 1 | 1 | 0.82% | 0.82% | 0.82% | Q4 2016 | Q4 2016 | 1 |
DLD Asset Management, LP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2018 | Q4 2018 | 1 |
MEEDER ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2017 | Q1 2017 | 1 |
GLG Partners LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2016 | Q4 2016 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
External links
This page lists all the filers that currently own RESOLUTE ENERGY CORP or have owned RESOLUTE ENERGY CORP in the past.