Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 34 |
BARCLAYS PLC | 13 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 34 |
GOLDMAN SACHS GROUP INC | 16 | 4 | 0.00% | 0.01% | 0.04% | Q1 2012 | Q1 2017 | 22 |
D. E. Shaw & Co., Inc. | 10 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 22 |
NORGES BANK | 17 | 2 | 0.00% | 0.00% | 0.01% | Q2 2012 | Q1 2017 | 19 |
Vantage Investment Advisors, LLC | 18 | 18 | 0.00% | 0.02% | 0.04% | Q4 2013 | Q1 2018 | 18 |
Kistler-Tiffany Companies, LLC | 16 | 16 | 0.00% | 0.03% | 0.10% | Q2 2013 | Q1 2017 | 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
Bank of New York Mellon Corp | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
MORGAN STANLEY | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
Hudock, Inc. | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
VANGUARD GROUP INC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
MUHLENKAMP & CO INC | 16 | 16 | 0.09% | 1.37% | 3.66% | Q2 2013 | Q1 2017 | 16 |
WELLS FARGO & COMPANY/MN | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
NORTHERN TRUST CORP | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
PRIMECAP MANAGEMENT CO/CA/ | 16 | 16 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q1 2017 | 16 |
ROYAL BANK OF CANADA | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
BANK OF AMERICA CORP /DE/ | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
STATE STREET CORP | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
GEODE CAPITAL MANAGEMENT, LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
WINSLOW ASSET MANAGEMENT INC | 16 | 16 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q1 2017 | 16 |
CITIGROUP INC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
SYNOVUS FINANCIAL CORP | 16 | 16 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q1 2017 | 16 |
EMERALD ADVISERS, LLC | 15 | 15 | 0.00% | 0.41% | 1.63% | Q2 2013 | Q4 2016 | 15 |
PNC FINANCIAL SERVICES GROUP, INC. | 14 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 15 |
FRANKLIN RESOURCES INC | 11 | 4 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2017 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q4 2016 | 15 |
Creative Planning | 8 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 15 |
Invesco Ltd. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BNP PARIBAS FINANCIAL MARKETS | 9 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
BRYN MAWR TRUST Co | 14 | 14 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q1 2017 | 14 |
US BANCORP \DE\ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
NEVILLE RODIE & SHAW INC | 14 | 14 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q3 2016 | 14 |
Veritable, L.P. | 14 | 14 | 0.00% | 0.02% | 0.05% | Q4 2012 | Q1 2016 | 14 |
Parallax Volatility Advisers, L.P. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2015 | 13 |
BlackRock Inc. | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 13 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2016 | 13 |
Nationwide Fund Advisors | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2016 | 13 |
GUGGENHEIM CAPITAL LLC | 12 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 13 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13 | 13 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q1 2016 | 13 |
CREDIT SUISSE AG/ | 12 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q2 2016 | 13 |
IRONWOOD INVESTMENT MANAGEMENT LLC | 13 | 13 | 0.02% | 0.57% | 1.81% | Q2 2013 | Q2 2016 | 13 |
PRINCIPAL FINANCIAL GROUP INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
THRIVENT FINANCIAL FOR LUTHERANS | 12 | 12 | 0.00% | 0.05% | 0.15% | Q2 2013 | Q1 2016 | 12 |
RHUMBLINE ADVISERS | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
BlackRock Investment Management, LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
AMERICAN INTERNATIONAL GROUP, INC. | 12 | 12 | 0.00% | 0.00% | 0.03% | Q2 2013 | Q1 2016 | 12 |
DIMENSIONAL FUND ADVISORS LP | 12 | 12 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q1 2016 | 12 |
JPMORGAN CHASE & CO | 10 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 12 |
ALLIANCEBERNSTEIN L.P. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
DEUTSCHE BANK AG\ | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2016 | 12 |
AMERIPRISE FINANCIAL INC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
VOYA INVESTMENT MANAGEMENT LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 12 |
BlackRock Group LTD | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
MILLENNIUM MANAGEMENT LLC | 7 | 1 | 0.00% | 0.00% | 0.03% | Q2 2013 | Q1 2017 | 12 |
BANK OF MONTREAL /CAN/ | 12 | 12 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2016 | 12 |
Cutler Group LLC / CA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 11 |
ADVISORY RESEARCH INC | 10 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 11 |
HUNTINGTON NATIONAL BANK | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2011 | Q4 2013 | 11 |
PRICE T ROWE ASSOCIATES INC /MD/ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
UBS Group AG | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2017 | 11 |
Formidable Asset Management, LLC | 10 | 10 | 0.01% | 0.03% | 0.10% | Q4 2014 | Q1 2017 | 10 |
SHEPHERD KAPLAN KROCHUK, LLC | 10 | 10 | 0.26% | 0.70% | 1.10% | Q2 2013 | Q3 2015 | 10 |
TEACHERS ADVISORS, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
Swiss National Bank | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
KALMAR INVESTMENTS INC /DE/ | 10 | 10 | 0.10% | 0.30% | 0.52% | Q2 2013 | Q3 2015 | 10 |
HighTower Advisors, LLC | 10 | 10 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q1 2017 | 10 |
Tower Research Capital LLC (TRC) | 6 | 1 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2017 | 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
PEAK6 Group LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 10 |
NEW YORK STATE COMMON RETIREMENT FUND | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2016 | 10 |
UBS ASSET MANAGEMENT AMERICAS INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
Citadel Advisors | 8 | 1 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q1 2017 | 10 |
FIRST TRUST ADVISORS LP | 9 | 9 | 0.00% | 0.01% | 0.04% | Q1 2014 | Q1 2016 | 9 |
Cowen Prime Services LLC | 9 | 9 | 0.00% | 0.04% | 0.12% | Q3 2014 | Q3 2016 | 9 |
Pembroke Management, LTD | 9 | 9 | 0.03% | 1.28% | 2.30% | Q2 2013 | Q2 2015 | 9 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 9 |
Penn Capital Management Company, LLC | 8 | 1 | 0.01% | 0.12% | 0.24% | Q4 2013 | Q3 2016 | 9 |
MANAGED ACCOUNT ADVISORS LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
M&T BANK CORP | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2017 | 9 |
Virtu KCG Holdings LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2017 | 9 |
RUSSELL FRANK CO/ | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 9 |
Janney Montgomery Scott LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2017 | 8 |
EMERALD MUTUAL FUND ADVISERS TRUST | 4 | 1 | 0.02% | 0.49% | 1.06% | Q2 2013 | Q4 2015 | 8 |
METROPOLITAN LIFE INSURANCE CO/NY | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 8 |
TWO SIGMA INVESTMENTS, LP | 4 | 2 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q2 2016 | 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.01% | 0.03% | Q1 2015 | Q4 2016 | 8 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 8 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2015 | 8 |
MASON STREET ADVISORS, LLC | 6 | 2 | 0.00% | 0.01% | 0.04% | Q3 2013 | Q1 2016 | 8 |
JANE STREET GROUP, LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2016 | 7 |
Legal & General Group Plc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 7 |
Manchester Capital Management LLC | 7 | 7 | 0.01% | 0.05% | 0.08% | Q2 2013 | Q4 2014 | 7 |
PRUDENTIAL FINANCIAL INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2016 | 7 |
MACQUARIE GROUP LTD | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 7 |
ProShare Advisors LLC | 5 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 7 |
Capstone Financial Advisors, Inc. | 5 | 2 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q1 2017 | 7 |
Cortina Asset Management, LLC | 7 | 7 | 0.16% | 0.34% | 0.46% | Q2 2013 | Q4 2014 | 7 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 7 | 7 | 0.02% | 0.08% | 0.14% | Q2 2013 | Q4 2014 | 7 |
FIRST MERCANTILE TRUST CO | 7 | 7 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q4 2014 | 7 |
WESTWOOD HOLDINGS GROUP INC | 7 | 7 | 0.13% | 0.38% | 0.55% | Q2 2013 | Q4 2014 | 7 |
WESBANCO BANK INC | 4 | 2 | 0.00% | 0.02% | 0.04% | Q4 2013 | Q4 2016 | 6 |
FMR LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
ACCURATE INVESTMENT SOLUTIONS, INC. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2017 | 6 |
Soros Fund Management | 5 | 1 | 0.00% | 0.01% | 0.03% | Q4 2013 | Q1 2017 | 6 |
PineBridge Investments, L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 6 |
COMERICA BANK | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 6 |
TURNER INVESTMENTS LLC | 6 | 6 | 0.07% | 0.20% | 0.34% | Q2 2013 | Q3 2014 | 6 |
CAPSTONE ASSET MANAGEMENT CO | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2016 | 6 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 6 |
Jaffetilchin Investment Partners, LLC | 6 | 6 | 0.05% | 0.09% | 0.13% | Q2 2013 | Q3 2014 | 6 |
Municipal Employees' Retirement System of Michigan | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 6 |
CROFT-LEOMINSTER INC | 6 | 6 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q3 2014 | 6 |
DALTON GREINER HARTMAN MAHER & CO | 6 | 6 | 0.56% | 0.66% | 0.77% | Q2 2013 | Q3 2014 | 6 |
Quantitative Systematic Strategies LLC | 4 | 1 | 0.01% | 0.21% | 0.42% | Q4 2013 | Q1 2016 | 6 |
Louisiana State Employees Retirement System | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2016 | 6 |
RR Advisors, LLC | 5 | 5 | 0.95% | 1.32% | 1.91% | Q2 2013 | Q2 2014 | 6 |
LPL Financial LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2017 | 6 |
GLENMEDE TRUST CO NA | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2014 | 6 |
WEDBUSH SECURITIES INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 6 |
SEI TRUST CO | 6 | 6 | 0.03% | 0.04% | 0.07% | Q2 2013 | Q3 2014 | 6 |
TEXAS PERMANENT SCHOOL FUND CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 6 |
STIFEL FINANCIAL CORP | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2015 | 6 |
GW CAPITAL INC | 6 | 6 | 0.36% | 1.27% | 1.92% | Q3 2013 | Q4 2014 | 6 |
KEYBANK NATIONAL ASSOCIATION/OH | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2014 | 6 |
TUDOR INVESTMENT CORP ET AL | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2016 | 6 |
WELLINGTON MANAGEMENT GROUP LLP | 6 | 6 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2014 | 6 |
Monarch Partners Asset Management LLC | 5 | 5 | 0.32% | 0.59% | 0.95% | Q2 2013 | Q2 2014 | 5 |
Spot Trading L.L.C | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2016 | 5 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 1 | 0.00% | 0.10% | 0.16% | Q1 2013 | Q1 2017 | 5 |
IFP Advisors, Inc | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 5 |
Absolute Return Capital, LLC | 3 | 1 | 0.00% | 0.03% | 0.07% | Q2 2013 | Q4 2014 | 5 |
GSA CAPITAL PARTNERS LLP | 3 | 2 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q1 2017 | 5 |
NOMURA HOLDINGS INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2016 | 5 |
SIMPLEX TRADING, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 5 |
KBC Group NV | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2017 | 5 |
OppenheimerFunds, Inc. | 3 | 2 | 0.00% | 0.01% | 0.02% | Q1 2013 | Q1 2016 | 5 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2015 | 5 |
EAGLE ASSET MANAGEMENT INC | 5 | 5 | 0.08% | 0.10% | 0.11% | Q2 2013 | Q2 2014 | 5 |
SYMPHONY ASSET MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2017 | 5 |
Phocas Financial Corp. | 5 | 5 | 0.48% | 0.54% | 0.63% | Q2 2013 | Q2 2014 | 5 |
Pine River Capital Management L.P. | 5 | 5 | 0.02% | 0.09% | 0.14% | Q4 2013 | Q4 2014 | 5 |
FIFTH THIRD BANCORP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2015 | 5 |
UBS OCONNOR LLC | 5 | 5 | 0.03% | 0.06% | 0.11% | Q3 2014 | Q3 2015 | 5 |
GROUP ONE TRADING, L.P. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2017 | 5 |
Raymond James Financial Services Advisors, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2017 | 5 |
AQR Capital Management | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
Weiss Multi-Strategy Advisers LLC | 4 | 1 | 0.01% | 0.19% | 0.37% | Q2 2013 | Q3 2014 | 5 |
State of Tennessee, Treasury Department | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 5 |
OFI Advisors LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q3 2015 | 4 |
LS Investment Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
SAC Capital Advisors LP | 4 | 4 | 0.00% | 0.02% | 0.07% | Q2 2013 | Q1 2014 | 4 |
CHARTWELL INVESTMENT PARTNERS/PA | 4 | 4 | 0.36% | 0.43% | 0.58% | Q2 2013 | Q1 2014 | 4 |
Perimeter Capital Partners, LLC | 3 | 1 | 0.19% | 0.52% | 0.76% | Q2 2013 | Q2 2014 | 4 |
Roble, Belko & Company, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 4 |
TFS CAPITAL LLC | 3 | 1 | 0.03% | 0.14% | 0.27% | Q2 2013 | Q3 2014 | 4 |
MACKAY SHIELDS LLC | 4 | 4 | 0.04% | 0.07% | 0.11% | Q2 2016 | Q1 2017 | 4 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q2 2016 | 4 |
Advisor Group, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 4 |
A.R.T. Advisors, LLC | 2 | 1 | 0.03% | 0.05% | 0.08% | Q3 2013 | Q1 2015 | 4 |
PDT Partners, LLC | 2 | 2 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q2 2014 | 4 |
Arizona State Retirement System | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 4 |
JUPITER ASSET MANAGEMENT LTD | 4 | 4 | 0.06% | 0.16% | 0.20% | Q1 2014 | Q4 2014 | 4 |
Catalyst Capital Advisors LLC | 4 | 4 | 0.11% | 0.19% | 0.37% | Q3 2014 | Q2 2015 | 4 |
Hirtle Callaghan & Co LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2014 | 4 |
TWIN FOCUS CAPITAL PARTNERS, LLC | 4 | 4 | 0.74% | 1.40% | 2.58% | Q4 2014 | Q3 2015 | 4 |
Jefferies Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2017 | 4 |
F&C Asset Management plc | 4 | 4 | 0.19% | 0.26% | 0.33% | Q2 2013 | Q1 2014 | 4 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.00% | 0.01% | 0.03% | Q2 2014 | Q2 2016 | 4 |
Allianz Asset Management GmbH | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
PINNACLE ASSOCIATES LTD | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
CURIAN CAPITAL LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q4 2013 | 3 |
TWO SIGMA ADVISERS, LP | 3 | 3 | 0.01% | 0.04% | 0.06% | Q2 2013 | Q4 2013 | 3 |
Renaissance Technologies | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q2 2015 | 3 |
Airain ltd | 1 | 1 | 0.00% | 0.04% | 0.10% | Q1 2014 | Q1 2017 | 3 |
LORD, ABBETT & CO. LLC | 2 | 1 | 0.01% | 0.07% | 0.12% | Q3 2013 | Q2 2014 | 3 |
Magnetar Financial LLC | 2 | 1 | 0.01% | 0.19% | 0.42% | Q4 2013 | Q4 2014 | 3 |
Cambridge Investment Research Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
GeoSphere Capital Management, LLC | 3 | 3 | 1.56% | 1.74% | 1.97% | Q2 2013 | Q4 2013 | 3 |
Retirement Systems of Alabama | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2013 | Q3 2013 | 3 |
Quantitative Investment Management, LLC | 3 | 3 | 0.01% | 0.02% | 0.04% | Q4 2014 | Q2 2015 | 3 |
Squarepoint Ops LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q2 2016 | 3 |
Cubist Systematic Strategies, LLC | 3 | 3 | 0.01% | 0.02% | 0.04% | Q2 2014 | Q4 2014 | 3 |
Rafferty Asset Management, LLC | 3 | 3 | 0.01% | 0.07% | 0.17% | Q2 2015 | Q4 2015 | 3 |
First Eagle Investment Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
CITIZENS FINANCIAL GROUP INC/RI | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2016 | 3 |
LOOMIS SAYLES & CO L P | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2017 | 3 |
Spark Investment Management LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q4 2016 | 3 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2016 | 3 |
Vollero Beach Capital Partners LLC | 2 | 1 | 0.06% | 0.28% | 0.64% | Q4 2013 | Q1 2015 | 3 |
Board of Trustees of The Leland Stanford Junior University | 3 | 3 | 2.35% | 4.39% | 7.90% | Q3 2014 | Q1 2015 | 3 |
Glacier Peak Capital LLC | 2 | 1 | 0.89% | 1.01% | 1.08% | Q4 2013 | Q3 2014 | 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2016 | 3 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 1 | 0.00% | 0.01% | 0.03% | Q2 2014 | Q1 2015 | 3 |
AXA S.A. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2013 | 3 |
Trellus Management Company, LLC | 3 | 3 | 0.23% | 0.42% | 0.60% | Q2 2014 | Q4 2014 | 3 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q3 2014 | 3 |
Parkwood LLC | 3 | 3 | 0.06% | 0.09% | 0.12% | Q4 2014 | Q2 2015 | 3 |
Stratos Wealth Partners, LTD. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 2 |
PATHSTONE FAMILY OFFICE, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q1 2017 | 2 |
NORTHERN TRUST CO OF CONNECTICUT | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
STONERIDGE INVESTMENT PARTNERS LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2015 | Q3 2015 | 2 |
SEI INVESTMENTS CO | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q1 2017 | 2 |
SCHNEIDER CAPITAL MANAGEMENT CORP | 2 | 2 | 0.12% | 0.12% | 0.13% | Q2 2015 | Q3 2015 | 2 |
Westend Capital Management, LLC | 1 | 1 | 0.11% | 1.11% | 2.10% | Q2 2013 | Q4 2013 | 2 |
Commonwealth Financial Services, LLC | 2 | 2 | 0.10% | 0.13% | 0.16% | Q4 2016 | Q1 2017 | 2 |
VICTORY CAPITAL MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
Gemmer Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 2 |
Princeton Alpha Management LP | 1 | 1 | 0.05% | 0.05% | 0.06% | Q2 2014 | Q2 2015 | 2 |
Walthausen & Co., LLC | 2 | 2 | 0.46% | 0.68% | 0.89% | Q4 2014 | Q1 2015 | 2 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.01% | 0.04% | 0.08% | Q2 2014 | Q1 2017 | 2 |
Lombard Odier Asset Management (Europe) Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2013 | Q2 2014 | 2 |
Hefty Wealth Partners | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
SIGMA CAPITAL MANAGEMENT LLC | 2 | 2 | 0.05% | 0.11% | 0.18% | Q2 2013 | Q3 2013 | 2 |
EP Wealth Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
Numeric Investors LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2015 | 2 |
RAYMOND JAMES & ASSOCIATES | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
STIFEL NICOLAUS & CO INC \MO\ | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
KING LUTHER CAPITAL MANAGEMENT CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Quantbot Technologies LP | 2 | 2 | 0.05% | 0.07% | 0.08% | Q2 2014 | Q3 2014 | 2 |
Graham Capital Management, L.P. | 1 | 1 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q2 2014 | 2 |
Sterling Capital Management LLC | 2 | 2 | 0.13% | 0.26% | 0.39% | Q1 2013 | Q2 2013 | 2 |
CHARTWELL INVESTMENT PARTNERS, LLC | 2 | 2 | 0.47% | 0.52% | 0.57% | Q2 2014 | Q3 2014 | 2 |
EQUITEC SPECIALISTS, LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q1 2016 | 2 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.02% | 0.03% | Q2 2014 | Q4 2014 | 2 |
BlueCrest Capital Management Ltd | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2014 | Q4 2014 | 2 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.04% | 0.07% | 0.10% | Q2 2014 | Q4 2014 | 2 |
Campbell & CO Investment Adviser LLC | 2 | 2 | 0.13% | 0.74% | 1.35% | Q1 2014 | Q2 2014 | 2 |
BlueCrest Capital Management LLP | 2 | 2 | 0.04% | 0.06% | 0.07% | Q4 2013 | Q1 2014 | 2 |
Jane Street Holding, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
BTG Pactual Global Asset Management Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q2 2014 | 1 |
Cornerstone Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
Alpine Partners USVI, LLC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2014 | Q4 2014 | 1 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
HAP Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
WESTEND PARTNERS LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2013 | Q3 2013 | 1 |
FineMark National Bank & Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Hirzel Capital Management LLC | 1 | 1 | 2.82% | 2.82% | 2.82% | Q2 2015 | Q2 2015 | 1 |
SIMON QUICK ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
FNY Partners Fund LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2017 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Emerald Acquisition Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Peachtree Investment Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
ClearBridge Investments | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
THOMPSON DAVIS & CO., INC. | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2014 | Q3 2014 | 1 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
CTC Alternative Strategies, Ltd. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2014 | Q4 2014 | 1 |
Tradewinds Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Par Capital Management | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2014 | Q1 2014 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
BlackRock Japan Co. Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
BURNEY CO/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
First Horizon Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
BANCED CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
BLAIR WILLIAM & CO/IL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
KEANE CAPITAL MANAGEMENT INC | 1 | 1 | 0.83% | 0.83% | 0.83% | Q2 2015 | Q2 2015 | 1 |
FDx Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
PROFUND ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
FIRST QUADRANT LLC/CA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
Irish Life Investment Managers Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Nuveen Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2015 | Q2 2015 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
LMR Partners LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
Intellectus Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
DEERE & CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
Gradient Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Cipher Capital LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2014 | Q2 2014 | 1 |
Telemetry Investments, L.L.C. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
QCM Cayman, Ltd. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
Firefly Value Partners, LP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2015 | Q1 2015 | 1 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
SECOR Capital Advisors, LP | 1 | 1 | 0.51% | 0.51% | 0.51% | Q2 2014 | Q2 2014 | 1 |
GLG Partners LP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2014 | Q3 2014 | 1 |
Bodri Capital Management, LLC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q2 2014 | Q2 2014 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2014 | Q3 2014 | 1 |
INTEGRAL DERIVATIVES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Timber Hill LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
MENTA CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
SSI INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q1 2014 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
SUMIT CAPITAL, LLC | 1 | 1 | 0.85% | 0.85% | 0.85% | Q2 2014 | Q2 2014 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
INVESTMENT PARTNERS, LTD. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
STRATEGIC INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2014 | Q2 2014 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2015 | Q1 2015 | 1 |
MAINSTREAM INVESTMENT ADVISERS LLC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2013 | Q2 2013 | 1 |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 1 | 1 | 0.39% | 0.39% | 0.39% | Q3 2014 | Q3 2014 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2013 | Q3 2013 | 1 |
Covey Capital Advisors, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2015 | Q4 2015 | 1 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
LMCG INVESTMENTS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
MAPLE SECURITIES USA INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2013 | Q4 2013 | 1 |
Visium Asset Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
TradeLink Global Equity LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2014 | Q4 2014 | 1 |
External links
This page lists all the filers that currently own REX ENERGY CORPORATION or have owned REX ENERGY CORPORATION in the past.