Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2017 | 39 |
GOLDMAN SACHS GROUP INC | 10 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2017 | 32 |
CITIGROUP INC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2017 | 27 |
Citadel Advisors | 9 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2017 | 23 |
HUNTINGTON NATIONAL BANK | 18 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 20 |
Cutler Group LLC / CA | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2017 | 17 |
Invesco Ltd. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2017 | 16 |
BANK OF AMERICA CORP /DE/ | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2017 | 16 |
GEODE CAPITAL MANAGEMENT, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2017 | 15 |
BANK OF MONTREAL /CAN/ | 15 | 15 | 0.00% | 0.00% | 0.04% | Q4 2013 | Q2 2017 | 15 |
NORTHERN TRUST CORP | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2017 | 15 |
Spot Trading L.L.C | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2017 | 15 |
BlackRock Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2017 | 15 |
VANGUARD GROUP INC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2017 | 15 |
MORGAN STANLEY | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2017 | 15 |
Bank of New York Mellon Corp | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2017 | 15 |
WELLS FARGO & COMPANY/MN | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2017 | 15 |
JPMORGAN CHASE & CO | 15 | 15 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2017 | 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15 | 15 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2017 | 15 |
STATE STREET CORP | 13 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2017 | 14 |
BARCLAYS PLC | 11 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2017 | 14 |
PRUDENTIAL PLC | 14 | 14 | 0.02% | 0.13% | 0.37% | Q1 2014 | Q2 2017 | 14 |
ARES MANAGEMENT LLC | 14 | 14 | 0.00% | 0.01% | 0.07% | Q3 2014 | Q4 2017 | 14 |
ROYAL BANK OF CANADA | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2017 | 14 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2017 | 13 |
Tower Research Capital LLC (TRC) | 13 | 13 | 0.00% | 0.00% | 0.02% | Q4 2013 | Q4 2016 | 13 |
BLACKROCK ADVISORS LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2016 | 13 |
BlackRock Investment Management, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 13 |
WOLVERINE TRADING, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2017 | 13 |
Firsthand Capital Management, Inc. | 13 | 13 | 0.35% | 1.67% | 3.78% | Q2 2014 | Q2 2017 | 13 |
BlackRock Institutional Trust Company, N.A. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 13 |
BlackRock Fund Advisors | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 13 |
UBS Group AG | 7 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2017 | 12 |
CREDIT SUISSE AG/ | 11 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 12 |
MIZUHO SECURITIES USA LLC | 7 | 7 | 0.02% | 0.07% | 0.33% | Q2 2014 | Q4 2015 | 12 |
BOLTON LP | 6 | 6 | 0.03% | 0.09% | 0.16% | Q3 2014 | Q4 2015 | 12 |
OPPENHEIMER & CO INC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2017 | 12 |
Blue Clay Capital Management, LLC | 8 | 8 | 0.01% | 0.35% | 0.71% | Q4 2014 | Q3 2016 | 12 |
DEUTSCHE BANK AG\ | 11 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2017 | 12 |
Walleye Trading LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 12 |
Nationwide Fund Advisors | 10 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2017 | 11 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2017 | 11 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2017 | 11 |
TEACHERS ADVISORS, LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2017 | 11 |
AMERICAN INTERNATIONAL GROUP, INC. | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2017 | 11 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 9 | 2 | 0.23% | 0.45% | 0.88% | Q3 2014 | Q2 2017 | 11 |
DIMENSIONAL FUND ADVISORS LP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2017 | 10 |
Renaissance Technologies | 9 | 1 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q2 2017 | 10 |
RAYMOND JAMES & ASSOCIATES | 6 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2017 | 10 |
UBS AG | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 10 |
BNP PARIBAS FINANCIAL MARKETS | 7 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2017 | 9 |
RHUMBLINE ADVISERS | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2017 | 9 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q4 2015 | 9 |
SIMPLEX TRADING, LLC | 7 | 2 | 0.00% | 0.01% | 0.03% | Q4 2014 | Q2 2017 | 9 |
GROUP ONE TRADING, L.P. | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2017 | 9 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2017 | 8 |
Sculptor Capital LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 8 |
Legal & General Group Plc | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2017 | 8 |
N.G. Partners II, L.L.C. | 8 | 8 | 100.00% | 100.00% | 100.00% | Q4 2013 | Q3 2015 | 8 |
Virtu KCG Holdings LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2017 | 8 |
GMT CAPITAL CORP | 4 | 1 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q1 2017 | 8 |
QCI ASSET MANAGEMENT INC/NY | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2017 | 8 |
JANE STREET GROUP, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2017 | 8 |
PRICE T ROWE ASSOCIATES INC /MD/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2015 | 8 |
MILLENNIUM MANAGEMENT LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2017 | 7 |
Spark Investment Management LLC | 7 | 7 | 0.03% | 0.09% | 0.17% | Q4 2015 | Q2 2017 | 7 |
NEW YORK STATE COMMON RETIREMENT FUND | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2017 | 7 |
Compagnie Lombard Odier SCmA | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2015 | 7 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2015 | 7 |
Parallax Volatility Advisers, L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 7 |
Alambic Investment Management, L.P. | 7 | 7 | 0.05% | 0.10% | 0.16% | Q4 2015 | Q2 2017 | 7 |
UBS ASSET MANAGEMENT AMERICAS INC | 7 | 7 | 0.01% | 0.03% | 0.06% | Q1 2014 | Q3 2015 | 7 |
A.R.T. Advisors, LLC | 2 | 1 | 0.01% | 0.02% | 0.04% | Q1 2014 | Q2 2017 | 7 |
Marcus Capital, LLC | 6 | 6 | 0.11% | 0.34% | 0.54% | Q4 2015 | Q1 2017 | 6 |
Wellington Shields Capital Management, LLC | 6 | 6 | 0.01% | 0.13% | 0.33% | Q4 2014 | Q1 2016 | 6 |
METROPOLITAN LIFE INSURANCE CO/NY | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2015 | 6 |
FEDERATED HERMES, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2017 | 6 |
ALLIANCEBERNSTEIN L.P. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2017 | 6 |
D. E. Shaw & Co., Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 6 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 6 |
Swiss National Bank | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 6 |
Concourse Capital Management, LLC | 3 | 1 | 0.14% | 0.20% | 0.33% | Q3 2015 | Q2 2017 | 6 |
State of New Jersey Common Pension Fund D | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 6 |
TFS CAPITAL LLC | 4 | 1 | 0.04% | 0.15% | 0.26% | Q4 2015 | Q1 2017 | 5 |
Creative Planning | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2017 | 5 |
Advisory Services Network, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2017 | 5 |
ACADIAN ASSET MANAGEMENT LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q2 2017 | 5 |
CARL DOMINO INC | 3 | 2 | 0.10% | 0.14% | 0.18% | Q2 2014 | Q3 2015 | 5 |
US BANCORP \DE\ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2015 | 5 |
VOYA INVESTMENT MANAGEMENT LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2016 | 5 |
LORD, ABBETT & CO. LLC | 5 | 5 | 0.00% | 0.03% | 0.09% | Q4 2013 | Q4 2014 | 5 |
MCGLINN CAPITAL MANAGEMENT INC | 5 | 5 | 0.46% | 0.84% | 1.18% | Q3 2014 | Q3 2015 | 5 |
BlackRock Group LTD | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.01% | 0.02% | 0.06% | Q2 2016 | Q2 2017 | 5 |
MAZAMA CAPITAL MANAGEMENT INC | 4 | 4 | 0.01% | 0.10% | 0.32% | Q3 2013 | Q2 2014 | 4 |
Acrospire Investment Management LLC | 4 | 4 | 0.01% | 0.04% | 0.07% | Q2 2016 | Q1 2017 | 4 |
Open Field Capital LLC | 4 | 4 | 1.70% | 4.36% | 7.67% | Q4 2013 | Q3 2014 | 4 |
GUGGENHEIM CAPITAL LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2017 | 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2017 | 4 |
TCW GROUP INC | 4 | 4 | 0.00% | 0.03% | 0.05% | Q4 2013 | Q3 2014 | 4 |
AMERIPRISE FINANCIAL INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 4 |
GILDER GAGNON HOWE & CO LLC | 2 | 2 | 0.00% | 0.02% | 0.04% | Q4 2013 | Q2 2015 | 4 |
ZEVENBERGEN CAPITAL INVESTMENTS LLC | 3 | 3 | 0.08% | 0.56% | 0.82% | Q3 2013 | Q1 2014 | 3 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.02% | 0.05% | 0.10% | Q2 2015 | Q3 2016 | 3 |
MACQUARIE GROUP LTD | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q2 2014 | 3 |
LIGHT STREET CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.13% | 0.68% | 1.40% | Q4 2013 | Q2 2014 | 3 |
Ruffer LLP | 3 | 3 | 0.03% | 0.04% | 0.05% | Q1 2014 | Q3 2014 | 3 |
SPOT TRADING L.L.C. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 3 |
WASATCH ADVISORS LP | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q2 2014 | 3 |
WADDELL & REED FINANCIAL INC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q4 2013 | Q2 2014 | 3 |
Intellectus Partners, LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q4 2016 | Q2 2017 | 3 |
CLEAR STREET MARKETS LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2014 | 3 |
LEVIN CAPITAL STRATEGIES, L.P. | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q2 2014 | 3 |
MENTA CAPITAL LLC | 3 | 3 | 0.03% | 0.07% | 0.13% | Q3 2016 | Q1 2017 | 3 |
Focused Wealth Management, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 3 |
Russell Investments Group, Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
Quantbot Technologies LP | 2 | 1 | 0.00% | 0.03% | 0.07% | Q1 2014 | Q1 2015 | 3 |
Moloney Securities Asset Management, LLC | 3 | 3 | 0.10% | 0.40% | 0.80% | Q4 2016 | Q2 2017 | 3 |
MSI Financial Services Inc | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q3 2014 | 3 |
ROCKEFELLER FINANCIAL SERVICES INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2015 | 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2017 | 3 |
Wealthspire Advisors, L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
RUSSELL FRANK CO/ | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q2 2014 | 3 |
Lyon Street Capital, LLC | 3 | 3 | 0.36% | 0.92% | 1.45% | Q3 2014 | Q1 2015 | 3 |
AQR Capital Management | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
FIL Ltd | 3 | 3 | 0.02% | 0.05% | 0.09% | Q1 2014 | Q3 2014 | 3 |
WHV Investments, Inc. | 2 | 1 | 0.02% | 0.03% | 0.04% | Q3 2014 | Q4 2015 | 3 |
WEXFORD CAPITAL LP | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2015 | Q3 2015 | 3 |
NEXT CENTURY GROWTH INVESTORS LLC | 3 | 3 | 0.04% | 0.46% | 0.70% | Q3 2013 | Q1 2014 | 3 |
BRIGHTFIELD CAPITAL MANAGEMENT LLC | 3 | 3 | 0.70% | 2.06% | 2.93% | Q3 2014 | Q1 2015 | 3 |
MANAGED ACCOUNT ADVISORS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
Cupps Capital Management, LLC | 3 | 3 | 0.52% | 1.20% | 2.26% | Q3 2013 | Q1 2014 | 3 |
FIRST MERCANTILE TRUST CO | 3 | 3 | 0.01% | 0.06% | 0.11% | Q4 2013 | Q2 2014 | 3 |
PDT Partners, LLC | 2 | 1 | 0.01% | 0.02% | 0.04% | Q1 2014 | Q2 2017 | 3 |
ZEKE LP /PA | 2 | 2 | 0.49% | 0.56% | 0.62% | Q4 2013 | Q1 2014 | 2 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2016 | 2 |
CI INVESTMENTS INC. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q1 2014 | 2 |
Winfield Associates, Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q1 2014 | 2 |
Squarepoint Ops LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
New Jersey Better Educational Savings Trust | 1 | 1 | 0.14% | 0.24% | 0.33% | Q1 2014 | Q4 2014 | 2 |
AJO, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
PEAK6 Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
AMP Capital Investors Ltd | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
SUMMIT PARTNERS L P | 2 | 2 | 7.97% | 9.26% | 10.55% | Q4 2013 | Q1 2014 | 2 |
STRS OHIO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
FMR LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
Ameritas Investment Partners, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
INTEGRAL DERIVATIVES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 2 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 2 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 2 | 0.05% | 0.14% | 0.22% | Q3 2013 | Q4 2013 | 2 |
Mizuho Trust & Banking Co., Ltd. | 2 | 2 | 0.03% | 0.04% | 0.04% | Q4 2014 | Q1 2015 | 2 |
KEYBANK NATIONAL ASSOCIATION/OH | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
Westside Investment Management, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
BANQUE PICTET & CIE SA | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
ProShare Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2016 | 2 |
Allianz Asset Management GmbH | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
AVIANCE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.03% | 0.04% | Q1 2014 | Q2 2014 | 2 |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 2 | 2 | 0.10% | 0.29% | 0.48% | Q4 2013 | Q1 2014 | 2 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2017 | 2 |
MARSHALL WACE, LLP | 2 | 2 | 0.02% | 0.04% | 0.06% | Q1 2014 | Q2 2014 | 2 |
PRINCIPAL FINANCIAL GROUP INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
HSBC HOLDINGS PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
Moors & Cabot, Inc. | 2 | 2 | 0.03% | 0.05% | 0.07% | Q2 2014 | Q3 2014 | 2 |
BlackRock Japan Co. Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2016 | 2 |
BLAIR WILLIAM & CO/IL | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
GABELLI FUNDS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
FIRST QUADRANT LLC/CA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
AMERICAN ASSET MANAGEMENT INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 2 |
DnB Asset Management AS | 2 | 2 | 0.13% | 0.15% | 0.18% | Q3 2014 | Q4 2014 | 2 |
Bellwether Investment Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 2 |
AXIOM INVESTORS LLC /DE | 2 | 2 | 0.52% | 0.57% | 0.63% | Q4 2013 | Q1 2014 | 2 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 2 |
BCWM, LLC | 2 | 2 | 0.44% | 0.48% | 0.53% | Q2 2014 | Q3 2014 | 2 |
Teza Capital Management LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q1 2017 | 2 |
PANAGORA ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
Parkwood LLC | 1 | 1 | 1.05% | 1.05% | 1.05% | Q1 2014 | Q1 2014 | 1 |
PARADIGM ASSET MANAGEMENT CO LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q4 2014 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
Partnervest Advisory Services LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2014 | Q2 2014 | 1 |
Leonard Capital Management, Inc. | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2014 | Q4 2014 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
LMR Partners LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
Roumell Asset Management, LLC | 1 | 1 | 3.33% | 3.33% | 3.33% | Q4 2016 | Q4 2016 | 1 |
D.A. DAVIDSON & CO. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
Engineers Gate Manager LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q1 2017 | 1 |
Annex Advisory Services, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
Jericho Capital Asset Management L.P. | 1 | 1 | 0.49% | 0.49% | 0.49% | Q1 2014 | Q1 2014 | 1 |
MEEDER ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
TimesSquare Capital Management, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2013 | Q3 2013 | 1 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Peregrine Asset Advisers, Inc. | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2014 | Q1 2014 | 1 |
Alden Global Capital Ltd | 1 | 1 | 0.62% | 0.62% | 0.62% | Q4 2014 | Q4 2014 | 1 |
Jane Street Holding, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
LANSDOWNE PARTNERS LIMITED PARTNERSHIP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
PUTNAM INVESTMENTS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
SEI TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Tradeworx Inc. | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2014 | Q3 2014 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2014 | Q3 2014 | 1 |
PIPER SANDLER & CO. | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2015 | Q2 2015 | 1 |
RS INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
Diversified Trust Co | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2013 | Q4 2013 | 1 |
GLENMEDE TRUST CO NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
INTEL CORP | 1 | 1 | 16.62% | 16.62% | 16.62% | Q3 2014 | Q3 2014 | 1 |
DENVER INVESTMENT ADVISORS LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2014 | Q1 2014 | 1 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
B. Riley Wealth Management, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q1 2014 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2014 | Q4 2014 | 1 |
Trellus Management Company, LLC | 1 | 1 | 1.01% | 1.01% | 1.01% | Q4 2013 | Q4 2013 | 1 |
WEDBUSH SECURITIES INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2015 | Q1 2015 | 1 |
DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
GLG Partners LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q3 2013 | 1 |
Crestwood Advisors Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Pine River Capital Management L.P. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2014 | Q2 2014 | 1 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Edge Wealth Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
DARUMA CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
State of New Jersey Common Pension Fund A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
MDV Management Company, L.L.C. | 1 | 1 | 50.58% | 50.58% | 50.58% | Q4 2014 | Q4 2014 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2017 | 1 |
STATE OF WISCONSIN INVESTMENT BOARD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Clarius Group, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2015 | Q4 2015 | 1 |
Emerald Acquisition Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Advisor Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Passport Capital, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2013 | Q4 2013 | 1 |
REILLY FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
SAC Capital Advisors LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Odey Asset Management Group Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
J. Goldman & Co LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2014 | Q1 2014 | 1 |
WealthTrust-Arizona, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
Grandeur Peak Global Advisors, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2013 | Q3 2013 | 1 |
TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
BBT Capital Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q3 2014 | 1 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
TCS CAPITAL MANAGEMENT LLC | 1 | 1 | 2.01% | 2.01% | 2.01% | Q1 2014 | Q1 2014 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2016 | Q2 2016 | 1 |
MORGENS WATERFALL VINTIADIS & CO INC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2014 | Q4 2014 | 1 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2017 | Q2 2017 | 1 |
Zweig-DiMenna Associates LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2014 | Q1 2014 | 1 |
SYMMETRY PEAK MANAGEMENT LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2013 | Q4 2013 | 1 |
PALISADE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2014 | Q1 2014 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
WESTERLY CAPITAL MANAGEMENT, LLC | 1 | 1 | 1.40% | 1.40% | 1.40% | Q4 2014 | Q4 2014 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
Artisan Partners Limited Partnership | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
External links
This page lists all the filers that currently own ROCKET FUEL INC or have owned ROCKET FUEL INC in the past.