ROCKWELL COLLINS INC shareholder history

Current and past ROCKWELL COLLINS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
GOLDMAN SACHS GROUP INC 2240.00%0.01%0.16%Q1 2012Q3 201875
BARCLAYS PLC 22220.00%0.01%0.08%Q2 2013Q3 201864
SUSQUEHANNA INTERNATIONAL GROUP, LLP 22220.00%0.00%0.03%Q2 2013Q3 201861
Walleye Trading LLC 22220.00%0.03%0.62%Q2 2013Q3 201847
GLENMEDE TRUST CO NA 2540.00%0.01%0.06%Q4 2006Q3 201846
Parallax Volatility Advisers, L.P. 1710.00%0.00%0.04%Q2 2013Q3 201844
CITIGROUP INC 22220.00%0.01%0.05%Q2 2013Q3 201840
Citadel Advisors 22220.00%0.03%0.11%Q2 2013Q3 201840
HUNTINGTON NATIONAL BANK 20160.00%0.02%0.03%Q1 2009Q3 201836
D. E. Shaw & Co., Inc. 11100.00%0.04%0.16%Q2 2013Q3 201836
Spot Trading L.L.C 1130.00%0.01%0.04%Q2 2013Q1 201734
MUFG Americas Holdings Corp 32320.01%0.10%0.24%Q4 2010Q3 201832
PEAK6 Group LLC 1540.00%0.01%0.15%Q3 2013Q2 201830
SECURIAN ASSET MANAGEMENT, INC 29290.03%0.04%0.06%Q3 2011Q3 201829
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 29290.03%0.07%0.15%Q3 2011Q3 201829
Zurcher Kantonalbank (Zurich Cantonalbank) 28280.01%0.03%0.08%Q4 2011Q3 201828
MILLENNIUM MANAGEMENT LLC 810.00%0.05%0.34%Q2 2013Q3 201828
NOMURA HOLDINGS INC 610.00%0.04%0.23%Q4 2012Q3 201827
HSBC HOLDINGS PLC 27270.01%0.05%0.16%Q1 2012Q3 201827
TWO SIGMA INVESTMENTS, LP 1610.00%0.05%0.28%Q2 2013Q3 201826
ROYAL BANK OF CANADA 22220.00%0.01%0.03%Q2 2013Q3 201826
BANK OF AMERICA CORP /DE/ 22220.00%0.01%0.02%Q2 2013Q3 201826
Smith Affiliated Capital Corp. 26260.00%0.02%0.05%Q2 2011Q3 201726
Cutler Group LLC / CA 10100.00%0.01%0.14%Q4 2015Q1 201825
NORGES BANK 2320.04%0.06%0.10%Q2 2012Q3 201825
Creative Planning 1380.00%0.00%0.01%Q2 2013Q3 201825
ALLIANCEBERNSTEIN L.P. 22220.00%0.05%0.18%Q2 2013Q3 201824
DEUTSCHE BANK AG\ 21210.00%0.03%0.07%Q3 2013Q3 201824
TCI Wealth Advisors, Inc. 24240.01%0.05%0.08%Q4 2012Q3 201824
UBS Group AG 16160.00%0.06%0.17%Q4 2014Q3 201824
Veritable, L.P. 24240.02%0.03%0.05%Q4 2012Q3 201824
SOMERVILLE KURT F 24240.05%0.07%0.10%Q4 2012Q3 201824
KEYBANK NATIONAL ASSOCIATION/OH 24240.01%0.01%0.02%Q4 2012Q3 201824
AMERIPRISE FINANCIAL INC 22220.00%0.00%0.01%Q2 2013Q3 201823
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 23230.05%0.06%0.08%Q1 2013Q3 201823
Cetera Advisor Networks LLC 23230.01%0.03%0.05%Q1 2013Q3 201823
SEGALL BRYANT & HAMILL, LLC 23230.01%0.06%0.12%Q1 2013Q3 201823
DekaBank Deutsche Girozentrale 2210.00%0.02%0.08%Q2 2013Q1 201923
COMMERCE BANK 23230.01%0.01%0.02%Q1 2013Q3 201823
Retirement Systems of Alabama 23230.03%0.05%0.09%Q1 2013Q3 201823
CANADA PENSION PLAN INVESTMENT BOARD 23230.00%0.04%0.24%Q1 2013Q3 201823
CREDIT SUISSE AG/ 23230.01%0.02%0.04%Q1 2013Q3 201823
TEXAS PERMANENT SCHOOL FUND CORP 23230.04%0.05%0.08%Q1 2013Q3 201823
GRANDFIELD & DODD, LLC 22220.89%1.63%2.35%Q2 2013Q3 201822
VANGUARD GROUP INC 22220.03%0.07%0.10%Q2 2013Q3 201822
NORTHERN TRUST CORP 22220.04%0.05%0.07%Q2 2013Q3 201822
HighTower Advisors, LLC 22220.00%0.02%0.04%Q2 2013Q3 201822
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 22220.04%0.06%0.10%Q2 2013Q3 201822
PICTET ASSET MANAGEMENT LTD 22220.02%0.03%0.05%Q2 2013Q3 201822
VOYA INVESTMENT MANAGEMENT LLC 22220.02%0.02%0.03%Q2 2013Q3 201822
M&T BANK CORP 22220.01%0.01%0.02%Q2 2013Q3 201822
Carroll Financial Associates, Inc. 22220.01%0.01%0.02%Q2 2013Q3 201822
PRUDENTIAL FINANCIAL INC 22220.02%0.03%0.04%Q2 2013Q3 201822
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 22220.01%0.03%0.06%Q2 2013Q3 201822
Asset Management One Co., Ltd. 22220.01%0.04%0.10%Q2 2013Q3 201822
FEDERATED HERMES, INC. 22220.00%0.00%0.03%Q2 2013Q3 201822
SG Americas Securities, LLC 22220.00%0.02%0.08%Q2 2013Q3 201822
TD ASSET MANAGEMENT INC 22220.01%0.05%0.10%Q2 2013Q3 201822
THOMPSON SIEGEL & WALMSLEY LLC 22220.03%0.12%0.24%Q2 2013Q3 201822
AMERICAN NATIONAL INSURANCE CO 22220.44%0.52%0.64%Q2 2013Q3 201822
Highlander Capital Management, LLC 22220.03%0.09%0.28%Q2 2013Q3 201822
Invesco Ltd. 22220.01%0.02%0.04%Q2 2013Q3 201822
Artisan Partners Limited Partnership 22220.14%0.30%0.45%Q2 2013Q3 201822
HARTFORD INVESTMENT MANAGEMENT CO 22220.05%0.07%0.13%Q2 2013Q3 201822
THRIVENT FINANCIAL FOR LUTHERANS 22220.00%0.03%0.17%Q2 2013Q3 201822
METROPOLITAN LIFE INSURANCE CO/NY 22220.04%0.05%0.07%Q2 2013Q3 201822
BEESE FULMER INVESTMENT MANAGEMENT, INC. 22220.26%0.31%0.36%Q2 2013Q3 201822
WELLS FARGO & COMPANY/MN 22220.01%0.02%0.06%Q2 2013Q3 201822
FRANKLIN RESOURCES INC 22220.02%0.05%0.16%Q2 2013Q3 201822
STATE STREET CORP 22220.04%0.06%0.08%Q2 2013Q3 201822
Epoch Investment Partners, Inc. 22220.00%0.38%0.72%Q2 2013Q3 201822
DELTA ASSET MANAGEMENT LLC/TN 22220.00%0.00%0.01%Q2 2013Q3 201822
SHELTON CAPITAL MANAGEMENT 22220.02%0.10%0.16%Q2 2013Q3 201822
Douglass Winthrop Advisors, LLC 22220.01%0.09%0.12%Q2 2013Q3 201822
Smithfield Trust Co 22220.01%0.14%0.39%Q2 2013Q3 201822
GEODE CAPITAL MANAGEMENT, LLC 22220.05%0.06%0.09%Q2 2013Q3 201822
WESBANCO BANK INC 22220.04%0.06%0.29%Q2 2013Q3 201822
MANUFACTURERS LIFE INSURANCE COMPANY, THE 22220.01%0.02%0.07%Q2 2013Q3 201822
Natixis Investment Managers International 22220.18%0.24%0.41%Q2 2013Q3 201822
UNITED SERVICES AUTOMOBILE ASSOCIATION 22220.01%0.02%0.06%Q2 2013Q3 201822
FMR LLC 22220.00%0.02%0.06%Q2 2013Q3 201822
COMMONWEALTH BANK OF AUSTRALIA 22220.01%0.01%0.02%Q2 2013Q3 201822
STRS OHIO 22220.01%0.08%0.12%Q2 2013Q3 201822
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 22220.04%0.05%0.06%Q2 2013Q3 201822
JANUS HENDERSON GROUP PLC 22220.01%0.02%0.06%Q2 2013Q3 201822
AMP Capital Investors Ltd 22220.01%0.02%0.04%Q2 2013Q3 201822
PRICE T ROWE ASSOCIATES INC /MD/ 22220.01%0.05%0.19%Q2 2013Q3 201822
GAM Holding AG 22220.00%0.10%0.57%Q2 2013Q3 201822
BURNEY CO/ 22220.10%0.22%0.49%Q2 2013Q3 201822
JPMORGAN CHASE & CO 22220.00%0.01%0.03%Q2 2013Q3 201822
LADENBURG THALMANN FINANCIAL SERVICES INC. 22220.01%0.02%0.05%Q2 2013Q3 201822
CACTI ASSET MANAGEMENT LLC 22222.85%3.44%3.92%Q2 2013Q3 201822
Mitsubishi UFJ Trust & Banking Corp 22220.04%0.07%0.14%Q2 2013Q3 201822
Boston Trust Walden Corp 22220.07%0.32%0.53%Q2 2013Q3 201822
Coastline Trust Co 22220.14%0.17%0.19%Q2 2013Q3 201822
Neuberger Berman Group LLC 22220.00%0.05%0.18%Q2 2013Q3 201822
US BANCORP \DE\ 22220.01%0.04%0.05%Q2 2013Q3 201822
GREAT WEST LIFE ASSURANCE CO /CAN/ 22220.00%0.03%0.07%Q2 2013Q3 201822
KBC Group NV 22220.01%0.04%0.14%Q2 2013Q3 201822
Fiduciary Trust Co International of Pennsylvania 22220.02%0.02%0.03%Q2 2013Q3 201822
Employees Retirement System of Texas 22220.01%0.03%0.17%Q2 2013Q3 201822
Janney Capital Management LLC 22220.00%0.02%0.04%Q2 2013Q3 201822
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 22220.02%0.02%0.03%Q2 2013Q3 201822
NEVILLE RODIE & SHAW INC 22220.04%0.05%0.07%Q2 2013Q3 201822
FIRST FINANCIAL CORP /IN/ 22220.01%0.02%0.03%Q2 2013Q3 201822
QS Investors, LLC 22220.00%0.02%0.16%Q2 2013Q3 201822
LS Investment Advisors, LLC 22220.01%0.07%0.15%Q2 2013Q3 201822
HUTCHINSON CAPITAL MANAGEMENT/CA 22220.28%0.46%0.60%Q2 2013Q3 201822
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 22220.00%0.01%0.02%Q2 2013Q3 201822
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 22220.05%0.07%0.11%Q2 2013Q3 201822
TEACHERS ADVISORS, LLC 22220.04%0.07%0.15%Q2 2013Q3 201822
D.A. DAVIDSON & CO. 22220.00%0.01%0.03%Q2 2013Q3 201822
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 22220.04%0.06%0.10%Q2 2013Q3 201822
Bank of New York Mellon Corp 22220.03%0.04%0.06%Q2 2013Q3 201822
PANAGORA ASSET MANAGEMENT INC 22220.00%0.01%0.03%Q2 2013Q3 201822
BANK OF MONTREAL /CAN/ 22220.00%0.01%0.02%Q2 2013Q3 201822
WASHINGTON TRUST Co 22220.02%0.03%0.04%Q2 2013Q3 201822
PRINCIPAL FINANCIAL GROUP INC 22220.02%0.07%0.17%Q2 2013Q3 201822
Swiss National Bank 22220.03%0.06%0.13%Q2 2013Q3 201822
COMERICA BANK 22220.03%0.04%0.05%Q2 2013Q3 201822
HIGHBRIDGE CAPITAL MANAGEMENT LLC 760.00%0.06%0.33%Q2 2015Q3 201822
GUGGENHEIM CAPITAL LLC 22220.02%0.07%0.16%Q2 2013Q3 201822
GATEWAY INVESTMENT ADVISERS LLC 22220.01%0.01%0.01%Q2 2013Q3 201822
Liberty Mutual Group Asset Management Inc. 22220.01%0.04%0.07%Q2 2013Q3 201822
PUTNAM INVESTMENTS LLC 22220.00%0.03%0.08%Q2 2013Q3 201822
MOODY NATIONAL BANK TRUST DIVISION 22220.03%0.05%0.30%Q2 2013Q3 201822
WESTPAC BANKING CORP 22220.00%0.03%0.11%Q2 2013Q3 201822
AXA S.A. 22220.02%0.05%0.14%Q2 2013Q3 201822
Sumitomo Mitsui Trust Holdings, Inc. 22220.05%0.06%0.08%Q2 2013Q3 201822
AVIVA PLC 22220.03%0.07%0.12%Q2 2013Q3 201822
ENTERPRISE FINANCIAL SERVICES CORP 22220.01%0.01%0.04%Q2 2013Q3 201822
CONNING INC. 22220.01%0.02%0.02%Q2 2013Q3 201822
FIFTH THIRD BANCORP 22220.00%0.01%0.04%Q2 2013Q3 201822
STATE OF WISCONSIN INVESTMENT BOARD 22220.03%0.08%0.23%Q2 2013Q3 201822
CIBC Asset Management Inc 22220.01%0.01%0.02%Q2 2013Q3 201822
Norinchukin Bank, The 22220.01%0.02%0.04%Q2 2013Q3 201822
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 22220.01%0.02%0.03%Q2 2013Q3 201822
Advisors Asset Management, Inc. 22220.00%0.06%0.15%Q2 2013Q3 201822
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 22220.01%0.06%0.23%Q2 2013Q3 201822
UBS ASSET MANAGEMENT AMERICAS INC 22220.03%0.04%0.06%Q2 2013Q3 201822
Wellington Shields Capital Management, LLC 22220.06%0.08%0.11%Q2 2013Q3 201822
ORRSTOWN FINANCIAL SERVICES INC 22220.02%0.03%0.05%Q2 2013Q3 201822
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 22220.04%0.06%0.08%Q2 2013Q3 201822
NEW YORK STATE COMMON RETIREMENT FUND 22220.05%0.07%0.10%Q2 2013Q3 201822
FARR MILLER & WASHINGTON LLC/DC 22220.02%1.67%2.36%Q2 2013Q3 201822
WealthTrust-Arizona, LLC 22220.03%0.45%0.75%Q2 2013Q3 201822
Manchester Capital Management LLC 22220.01%0.01%0.02%Q2 2013Q3 201822
MASON STREET ADVISORS, LLC 22220.03%0.08%0.27%Q2 2013Q3 201822
DIMENSIONAL FUND ADVISORS LP 22220.01%0.03%0.05%Q2 2013Q3 201822
NISA INVESTMENT ADVISORS, LLC 22220.03%0.04%0.06%Q2 2013Q3 201822
DAVENPORT & Co LLC 22220.00%0.02%0.27%Q2 2013Q3 201822
PNC FINANCIAL SERVICES GROUP, INC. 22220.01%0.01%0.02%Q2 2013Q3 201822
CENTRAL TRUST Co 22220.01%0.01%0.01%Q2 2013Q3 201822
SENTRY INVESTMENT MANAGEMENT LLC 22220.02%0.05%0.10%Q2 2013Q3 201822
SHELL ASSET MANAGEMENT CO 22220.02%0.05%0.12%Q2 2013Q3 201822
PUBLIC SECTOR PENSION INVESTMENT BOARD 22220.02%0.13%1.05%Q2 2013Q3 201822
Livforsakringsbolaget Skandia, Omsesidigt 22220.02%0.25%0.75%Q2 2013Q3 201822
ProShare Advisors LLC 22220.01%0.02%0.04%Q2 2013Q3 201822
STATE OF MICHIGAN RETIREMENT SYSTEM 22220.03%0.04%0.05%Q2 2013Q3 201822
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 22220.04%0.05%0.06%Q2 2013Q3 201822
Sumitomo Mitsui DS Asset Management Company, Ltd 22220.02%0.03%0.03%Q2 2013Q3 201822
American National Registered Investment Advisor, Inc. 22220.29%0.32%0.38%Q2 2013Q3 201822
TIAA CREF INVESTMENT MANAGEMENT LLC 22220.03%0.06%0.20%Q2 2013Q3 201822
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 22220.05%0.06%0.09%Q2 2013Q3 201822
World Asset Management Inc 22220.04%0.05%0.07%Q2 2013Q3 201822
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 22220.02%0.11%0.26%Q2 2013Q3 201822
FIRST MANHATTAN CO. LLC. 22220.33%0.38%0.45%Q2 2013Q3 201822
KLINGENSTEIN FIELDS & CO LP 22220.18%0.84%1.14%Q2 2013Q3 201822
Utah Retirement Systems 22220.05%0.06%0.09%Q2 2013Q3 201822
AMERICAN INTERNATIONAL GROUP, INC. 22220.02%0.02%0.03%Q2 2013Q3 201822
MORGAN STANLEY 22220.01%0.02%0.09%Q2 2013Q3 201822
Hudock, Inc. 22220.02%0.03%0.06%Q2 2013Q3 201822
GUARDIAN LIFE INSURANCE CO OF AMERICA 22220.00%0.01%0.02%Q2 2013Q3 201822
Cohen Klingenstein LLC 22220.28%0.33%0.40%Q2 2013Q3 201822
Aperio Group, LLC 22220.04%0.05%0.10%Q2 2013Q3 201822
Andra AP-fonden 22220.01%0.09%0.24%Q2 2013Q3 201822
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 22220.31%0.40%0.51%Q2 2013Q3 201822
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 22220.32%1.75%2.47%Q2 2013Q3 201822
PARAMETRIC PORTFOLIO ASSOCIATES LLC 22220.04%0.05%0.07%Q2 2013Q3 201822
Mitsubishi UFJ Asset Management Co., Ltd. 22220.04%0.06%0.09%Q2 2013Q3 201822
Bartlett & Co. LLC 22220.00%0.00%0.01%Q2 2013Q3 201822
Azimuth Capital Management LLC 22220.02%0.11%0.95%Q2 2013Q3 201822
MONETARY MANAGEMENT GROUP INC 22220.03%0.07%0.10%Q2 2013Q3 201822
RHUMBLINE ADVISERS 22220.05%0.07%0.09%Q2 2013Q3 201822
Daiwa Securities Group Inc. 22220.00%0.00%0.01%Q2 2013Q3 201822
EATON VANCE MANAGEMENT 22220.02%0.04%0.06%Q2 2013Q3 201822
MACQUARIE GROUP LTD 22220.00%0.04%0.06%Q2 2013Q3 201822
BLAIR WILLIAM & CO/IL 22220.01%0.11%0.35%Q2 2013Q3 201822
SCHRODER INVESTMENT MANAGEMENT GROUP 22220.00%0.03%0.09%Q2 2013Q3 201822
TIRSCHWELL & LOEWY INC 22220.85%1.00%1.24%Q2 2013Q3 201822
Robeco Institutional Asset Management B.V. 22220.00%0.01%0.02%Q2 2013Q3 201822
Van Cleef Asset Management,Inc 22221.08%1.46%1.76%Q2 2013Q3 201822
REGIONS FINANCIAL CORP 22220.00%0.00%0.01%Q2 2013Q3 201822
KING LUTHER CAPITAL MANAGEMENT CORP 22220.19%0.76%1.33%Q2 2013Q3 201822
BlackRock Inc. 22220.03%0.05%0.08%Q2 2013Q3 201822
Legal & General Group Plc 22220.05%0.06%0.08%Q2 2013Q3 201822
NOMURA ASSET MANAGEMENT CO LTD 22220.02%0.06%0.17%Q2 2013Q3 201822
LPL Financial LLC 22220.01%0.01%0.02%Q2 2013Q3 201822
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 22220.03%0.03%0.07%Q2 2013Q3 201822
PRIO WEALTH LIMITED PARTNERSHIP 22220.05%0.06%0.07%Q2 2013Q3 201822
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 21210.04%0.08%0.14%Q2 2013Q2 201821
First Horizon Advisors, Inc. 21210.00%0.01%0.03%Q3 2013Q3 201821
SUNTRUST BANKS INC 1560.00%0.02%0.15%Q2 2013Q3 201821
PROFUND ADVISORS LLC 1290.01%0.02%0.03%Q2 2013Q3 201821
BNP Paribas Asset Management Holding S.A. 21210.01%0.09%0.20%Q3 2013Q3 201821
COMMERZBANK AKTIENGESELLSCHAFT /FI 1650.00%0.01%0.02%Q2 2013Q3 201821
Chevy Chase Trust Holdings, LLC 21210.05%0.06%0.08%Q3 2013Q3 201821
IBM Retirement Fund 1560.05%0.06%0.11%Q2 2013Q3 201821
AMALGAMATED BANK 2010.04%0.06%0.08%Q1 2013Q3 201821
BESSEMER GROUP INC 21210.00%0.36%0.70%Q3 2013Q3 201821
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1380.00%0.01%0.01%Q2 2013Q3 201821
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 21210.08%0.11%0.16%Q3 2013Q3 201821
WATERS PARKERSON & CO., LLC 21210.05%0.06%0.07%Q3 2013Q3 201821
BNP PARIBAS FINANCIAL MARKETS 21210.00%0.02%0.06%Q3 2013Q3 201821
Kentucky Retirement Systems Insurance Trust Fund 21210.06%0.07%0.10%Q3 2013Q3 201821
State of Tennessee, Treasury Department 21210.01%0.04%0.11%Q3 2013Q3 201821
FIRST TRUST ADVISORS LP 1380.01%0.03%0.07%Q2 2013Q3 201821
Arizona State Retirement System 1380.04%0.05%0.10%Q1 2013Q3 201821
Nuveen Asset Management, LLC 1380.00%0.03%0.14%Q2 2013Q3 201821
NORDEA INVESTMENT MANAGEMENT AB 21210.00%0.12%0.37%Q2 2013Q2 201821
Municipal Employees' Retirement System of Michigan 20200.02%0.03%0.04%Q3 2013Q2 201820
LAZARD ASSET MANAGEMENT LLC 1280.00%0.01%0.04%Q2 2013Q3 201820
Gulf International Bank (UK) Ltd 20200.05%0.06%0.09%Q4 2013Q3 201820
ETRADE Capital Management LLC 20200.01%0.03%0.09%Q2 2013Q1 201820
UNITED CAPITAL FINANCIAL ADVISORS, LLC 1710.01%0.01%0.01%Q2 2013Q3 201820
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 20200.02%0.02%0.03%Q1 2013Q4 201720
RAYMOND JAMES TRUST N.A. 20200.02%0.03%0.05%Q4 2013Q3 201820
PEOPLES FINANCIAL SERVICES CORP. 20200.04%0.19%0.28%Q4 2013Q3 201820
BROWN BROTHERS HARRIMAN & CO 1420.00%0.00%0.00%Q1 2013Q3 201820
AQR Capital Management 1410.00%0.01%0.02%Q4 2012Q3 201820
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 20200.06%0.07%0.10%Q2 2013Q1 201820
Korea Investment CORP 1610.00%0.04%0.22%Q2 2013Q3 201820
SOUTH TEXAS MONEY MANAGEMENT LTD 20200.02%0.05%0.12%Q4 2013Q3 201820
TORONTO DOMINION BANK 20200.00%0.01%0.03%Q4 2013Q3 201820
Vantage Investment Advisors, LLC 20200.01%0.02%0.02%Q4 2013Q3 201820
SHUFRO ROSE & CO LLC 20201.14%1.56%1.95%Q4 2013Q3 201820
Global Endowment Management, LP 20200.04%0.06%0.13%Q4 2013Q3 201820
ENVESTNET ASSET MANAGEMENT INC 1730.00%0.01%0.01%Q2 2013Q2 201820
ONTARIO TEACHERS PENSION PLAN BOARD 1910.01%0.14%0.41%Q2 2013Q2 201820
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 20200.40%0.68%1.10%Q2 2013Q1 201820
TIEMANN INVESTMENT ADVISORS, LLC 20200.28%0.32%0.36%Q4 2013Q3 201820
TOKIO MARINE ASSET MANAGEMENT CO LTD 1910.03%0.07%0.32%Q2 2013Q3 201820
Laird Norton Wetherby Wealth Management, LLC 1640.05%0.10%0.14%Q2 2013Q3 201820
Kentucky Retirement Systems 1730.06%0.07%0.10%Q3 2013Q3 201820
Louisiana State Employees Retirement System 20200.04%0.05%0.06%Q4 2013Q3 201820
STIFEL FINANCIAL CORP 19190.00%0.01%0.04%Q1 2014Q3 201819
MARK SHEPTOFF FINANCIAL PLANNING, LLC 19190.09%0.11%0.14%Q1 2014Q3 201819
TEACHER RETIREMENT SYSTEM OF TEXAS 1450.00%0.01%0.07%Q2 2013Q3 201819
MASSMUTUAL TRUST CO FSB/ADV 1180.07%0.09%0.18%Q4 2013Q3 201819
TDAM USA INC. 19190.02%0.33%0.53%Q1 2014Q3 201819
Allianz Asset Management GmbH 1360.00%0.01%0.03%Q2 2013Q3 201819
ANCHOR CAPITAL ADVISORS LLC 19190.70%1.09%1.42%Q2 2013Q4 201719
NJ State Employees Deferred Compensation Plan 19190.12%0.16%0.19%Q1 2014Q3 201819
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 19190.06%0.07%0.08%Q1 2014Q3 201819
Ameritas Investment Partners, Inc. 1630.01%0.02%0.02%Q4 2013Q3 201819
ClearBridge Investments 19190.00%0.15%0.44%Q1 2014Q3 201819
CLEARARC CAPITAL INC 19190.05%0.06%0.08%Q1 2014Q3 201819
DUBUQUE BANK & TRUST CO 1360.01%0.18%1.18%Q4 2013Q3 201819
Yorktown Management & Research Co Inc 19190.05%0.07%0.11%Q1 2014Q3 201819
HOWE & RUSLING INC 19190.00%0.00%0.01%Q1 2014Q3 201819
JLB & ASSOCIATES INC 1540.23%1.17%1.56%Q2 2013Q1 201819
Sandy Spring Bank 18180.00%0.01%0.01%Q2 2013Q3 201718
CLIFFORD SWAN INVESTMENT COUNSEL LLC 1080.01%0.02%0.03%Q1 2014Q3 201818
FIRST FOUNDATION ADVISORS 18180.03%0.03%0.04%Q2 2014Q3 201818
South Dakota Investment Council 18180.03%0.06%0.08%Q3 2014Q4 201818
SIGNATUREFD, LLC 18180.04%0.05%0.08%Q2 2014Q3 201818
RIVERHEAD CAPITAL MANAGEMENT LLC 1710.00%0.04%0.12%Q2 2013Q4 201718
Nationwide Fund Advisors 18180.01%0.02%0.10%Q2 2013Q3 201718
LOS ANGELES CAPITAL MANAGEMENT LLC 18180.00%0.05%0.15%Q2 2013Q3 201718
J.P. Morgan Private Wealth Advisors LLC 1220.00%0.04%0.14%Q4 2013Q3 201818
SILVERCREST ASSET MANAGEMENT GROUP LLC 18180.04%0.28%0.56%Q2 2014Q3 201818
JFS WEALTH ADVISORS, LLC 18180.00%0.00%0.02%Q2 2014Q3 201818
CHOREO, LLC 18180.04%0.06%0.07%Q2 2014Q3 201818
Mawer Investment Management Ltd. 18180.18%0.22%0.26%Q2 2014Q3 201818
RAYMOND JAMES & ASSOCIATES 1250.00%0.02%0.09%Q2 2014Q3 201818
Capital World Investors 18180.01%0.26%0.35%Q2 2013Q3 201718
Barrington Strategic Wealth Management Group LLC 18180.21%0.35%0.46%Q2 2013Q3 201718
WOLVERINE TRADING, LLC 530.00%0.01%0.03%Q2 2016Q2 201818
JANE STREET GROUP, LLC 810.00%0.02%0.07%Q1 2015Q3 201818
SNYDER CAPITAL MANAGEMENT L P 18180.23%0.35%0.63%Q2 2013Q3 201718
REILLY FINANCIAL ADVISORS, LLC 18180.00%0.01%0.01%Q2 2014Q3 201818
Cornerstone Advisors, Inc. 18180.00%0.01%0.03%Q2 2014Q3 201818
SYNOVUS FINANCIAL CORP 1530.00%0.00%0.00%Q3 2013Q3 201818
Channing Capital Management, LLC 18180.20%0.42%0.87%Q2 2013Q3 201718
TRUIST FINANCIAL CORP 18180.01%0.02%0.03%Q2 2014Q3 201818
NUANCE INVESTMENTS, LLC 1010.07%1.31%5.04%Q2 2013Q2 201818
Jefferies Group LLC 620.00%0.03%0.13%Q3 2013Q3 201718
Gemmer Asset Management LLC 1610.00%0.01%0.01%Q2 2014Q1 201918
MOTCO 18180.00%0.01%0.01%Q2 2014Q3 201818
CREDIT AGRICOLE S A 18180.00%0.04%0.06%Q2 2013Q3 201718
People's United Financial, Inc. 1310.00%0.03%0.42%Q2 2013Q2 201818
Commonwealth Equity Services, Inc 18180.01%0.01%0.02%Q2 2013Q3 201718
Oakworth Capital, Inc. 17170.00%0.00%0.00%Q4 2013Q4 201717
WFG Advisors, LP 17170.00%0.00%0.00%Q2 2013Q2 201717
CAPSTONE ASSET MANAGEMENT CO 17170.03%0.05%0.08%Q2 2013Q2 201717
WEATHERLY ASSET MANAGEMENT L. P. 1610.04%0.08%0.10%Q2 2014Q3 201817
ABERDEEN ASSET MANAGEMENT PLC/UK 17170.00%0.01%0.01%Q2 2013Q2 201717
Allworth Financial LP 1520.01%0.04%0.14%Q2 2013Q3 201817
FineMark National Bank & Trust 1520.01%0.02%0.05%Q2 2013Q2 201817
APG Asset Management N.V. 1610.01%0.03%0.04%Q2 2013Q3 201717
America First Investment Advisors, LLC 17173.20%3.89%4.58%Q2 2013Q2 201717
I.G. INVESTMENT MANAGEMENT, LTD. 17170.00%0.10%0.64%Q2 2013Q2 201717
Tower Research Capital LLC (TRC) 420.00%0.02%0.10%Q2 2013Q3 201817
SEI INVESTMENTS CO 17170.01%0.03%0.09%Q4 2014Q4 201817
HERNDON CAPITAL MANAGEMENT LLC 17170.07%1.98%2.90%Q2 2013Q2 201717
ING GROEP NV 1020.00%0.05%0.24%Q2 2013Q3 201817
FIC CAPITAL INC 17170.22%0.26%0.32%Q2 2013Q2 201717
IFP Advisors, Inc 1010.00%0.01%0.04%Q4 2015Q2 202117
First Allied Advisory Services, Inc. 1010.01%0.02%0.03%Q2 2013Q1 201817
1832 Asset Management L.P. 17170.03%0.06%0.20%Q2 2013Q2 201717
Capital International Investors 17170.02%0.19%0.37%Q1 2014Q1 201817
National Pension Service 17170.07%0.09%0.12%Q3 2014Q3 201817
Cambridge Investment Research Advisors, Inc. 17170.01%0.01%0.02%Q3 2014Q3 201817
JANUS HENDERSON INVESTORS US LLC 16160.00%0.04%0.08%Q2 2013Q1 201716
FULLER & THALER ASSET MANAGEMENT, INC. 730.00%0.00%0.01%Q2 2013Q3 201816
AMICA PENSION FUND BOARD OF TRUSTEES 16160.06%0.28%0.34%Q2 2013Q1 201716
Private Advisor Group, LLC 1510.00%0.02%0.06%Q1 2014Q3 201816
WEALTHFRONT Corp 880.00%0.01%0.01%Q1 2014Q3 201816
Lowe Wealth Advisors, LLC 16160.03%0.04%0.04%Q4 2014Q3 201816
Savant Capital, LLC 16160.14%0.20%0.31%Q4 2014Q3 201816
Grantham, Mayo, Van Otterloo & Co. LLC 1150.00%0.18%0.72%Q2 2013Q3 201816
Praesidium Investment Management Company, LLC 16163.39%7.49%10.38%Q3 2013Q2 201716
Candriam S.C.A. 16160.01%0.03%0.10%Q4 2014Q3 201816
Plante Moran Financial Advisors, LLC 16160.00%0.01%0.06%Q2 2014Q1 201816
Community Bank, N.A. 16160.03%0.05%0.08%Q4 2014Q3 201816
AMICA MUTUAL INSURANCE CO 16160.06%0.16%0.32%Q2 2013Q1 201716
ISTHMUS PARTNERS, LLC 16160.00%0.60%2.16%Q4 2014Q3 201816
Jasper Ridge Partners, L.P. 16160.06%0.09%0.13%Q2 2013Q1 201716
Johnson Financial Group, Inc. 16160.00%0.00%0.02%Q2 2013Q1 201716
Brandywine Global Investment Management, LLC 16160.04%0.06%0.07%Q2 2013Q1 201716
SECURITY NATIONAL TRUST CO 15150.00%0.01%0.01%Q2 2013Q4 201615
Paloma Partners Management Co 510.00%0.03%0.10%Q2 2013Q3 201815
NEW ENGLAND ASSET MANAGEMENT INC 15150.00%0.00%0.00%Q1 2015Q3 201815
MSI Financial Services Inc 15150.00%0.01%0.01%Q2 2013Q4 201615
BlackRock Group LTD 15150.04%0.04%0.05%Q2 2013Q4 201615
FAYEZ SAROFIM & CO 1110.00%0.00%0.00%Q2 2013Q1 201815
UNDERHILL INVESTMENT MANAGEMENT LLC 15151.40%7.57%10.45%Q2 2013Q4 201615
BLACKROCK ADVISORS LLC 15150.01%0.02%0.07%Q2 2013Q4 201615
BlackRock Japan Co. Ltd 15150.04%0.05%0.06%Q2 2013Q4 201615
CWM, LLC 1320.00%0.01%0.01%Q3 2013Q3 201815
Rodgers Brothers Inc. 15150.10%0.40%1.10%Q4 2013Q2 201715
BlackRock Institutional Trust Company, N.A. 15150.04%0.05%0.05%Q2 2013Q4 201615
abrdn Investment Management Ltd 870.00%0.09%0.38%Q2 2013Q2 201715
BlackRock Fund Advisors 15150.04%0.05%0.05%Q2 2013Q4 201615
VICTORY CAPITAL MANAGEMENT INC 1410.00%0.01%0.06%Q3 2013Q3 201815
Notis-McConarty Edward 1230.14%0.16%0.24%Q4 2014Q3 201815
Broderick Brian C 15150.09%0.11%0.14%Q1 2014Q3 201715
Ashfield Capital Partners, LLC 15150.15%0.91%1.39%Q1 2015Q3 201815
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 15150.02%0.34%1.00%Q1 2015Q3 201815
OAKBROOK INVESTMENTS LLC 810.01%0.04%0.10%Q2 2013Q3 201815
BANK OF NOVA SCOTIA 15150.00%0.06%0.30%Q1 2015Q3 201815
OFI Advisors LLC 1140.02%0.03%0.03%Q3 2011Q3 201515
Advisory Services Network, LLC 870.00%0.02%0.14%Q4 2014Q3 201815
BlackRock Investment Management, LLC 15150.03%0.04%0.04%Q2 2013Q4 201615
TUDOR INVESTMENT CORP ET AL 510.01%0.46%1.63%Q2 2014Q3 201814
FARMERS & MERCHANTS INVESTMENTS INC 14140.00%0.00%0.01%Q2 2015Q3 201814
JENSEN INVESTMENT MANAGEMENT INC 860.00%0.01%0.01%Q2 2013Q3 201814
Amica Retiree Medical Trust 14140.06%0.27%0.32%Q4 2013Q1 201714
DEARBORN PARTNERS LLC 860.02%0.05%0.08%Q2 2013Q3 201814
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 14140.31%0.50%0.67%Q3 2014Q4 201714
TimesSquare Capital Management, LLC 14140.40%0.50%0.60%Q2 2013Q3 201614
Endurance Wealth Management, Inc. 14140.00%0.01%0.01%Q2 2015Q3 201814
PRELUDE CAPITAL MANAGEMENT, LLC 510.00%0.64%2.28%Q3 2013Q3 201814
HIGH POINT BANK & TRUST CO 14140.00%0.01%0.01%Q2 2013Q3 201614
MURPHY CAPITAL MANAGEMENT INC 1220.03%0.07%0.11%Q1 2015Q3 201814
Buffington Mohr McNeal 14140.18%1.42%2.62%Q2 2015Q3 201814
Mizuho Asset Management Co.,Ltd. 14140.00%0.02%0.03%Q2 2013Q3 201614
TRUST CO OF VERMONT 14140.00%0.01%0.02%Q2 2015Q3 201814
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 14140.02%0.03%0.05%Q2 2013Q3 201614
NEXT Financial Group, Inc 1310.01%0.02%0.04%Q3 2014Q3 201814
Janney Montgomery Scott LLC 14140.01%0.02%0.03%Q2 2015Q3 201814
NATIXIS ADVISORS, L.P. 810.01%0.01%0.02%Q2 2013Q3 201814
Baird Financial Group, Inc. 14140.01%0.02%0.03%Q2 2015Q3 201814
Winfield Associates, Inc. 14140.02%0.02%0.02%Q1 2014Q2 201714
Dai-ichi Life Holdings, Inc. 14140.03%0.08%0.10%Q2 2013Q3 201614
CAPITAL FUND MANAGEMENT S.A. 510.00%0.02%0.07%Q4 2013Q1 201814
Glassman Wealth Services 14140.07%0.08%0.10%Q2 2015Q3 201814
Shinko Asset Management Co., Ltd. 14140.00%0.00%0.01%Q2 2013Q3 201614
SVB WEALTH LLC 13130.01%0.01%0.02%Q4 2014Q4 201713
Meiji Yasuda Asset Management Co Ltd. 620.03%0.08%0.20%Q2 2013Q3 201813
Profit Investment Management, LLC 1030.04%0.13%0.33%Q2 2013Q4 201713
MCKINLEY CAPITAL MANAGEMENT LLC 13130.02%0.02%0.03%Q1 2015Q1 201813
Global X Management CO LLC 13130.00%0.01%0.01%Q2 2015Q2 201813
FIRSTMERIT BANK N A TRUSTEE 13130.04%0.04%0.05%Q2 2013Q2 201613
AMERICAN CENTURY COMPANIES INC 1210.00%0.08%0.15%Q2 2013Q1 201713
Quantbot Technologies LP 310.01%0.08%0.29%Q2 2013Q3 201813
Gotham Asset Management, LLC 520.00%0.12%0.61%Q2 2013Q1 201813
ASSETMARK, INC 13130.00%0.00%0.00%Q3 2015Q3 201813
WINTON GROUP Ltd 820.02%0.17%0.40%Q2 2014Q2 201813
SIMPLEX TRADING, LLC 610.00%0.04%0.22%Q4 2014Q3 201813
QUADRANT CAPITAL GROUP LLC 1210.00%0.00%0.00%Q2 2015Q3 201813
GSA CAPITAL PARTNERS LLP 710.01%0.06%0.16%Q2 2013Q2 201813
Raymond James Financial Services Advisors, Inc. 13130.02%0.04%0.12%Q3 2015Q3 201813
Virtu KCG Holdings LLC 610.00%0.02%0.06%Q3 2013Q2 201713
CENTRAL BANK & TRUST CO 13130.00%0.01%0.02%Q3 2015Q3 201813
Parkside Financial Bank & Trust 13130.00%0.00%0.00%Q3 2015Q3 201813
BLACKHILL CAPITAL INC 13130.01%0.01%0.01%Q4 2013Q4 201613
Cubist Systematic Strategies, LLC 1010.00%0.07%0.26%Q3 2014Q1 201813
ACCURATE INVESTMENT SOLUTIONS, INC. 12120.05%0.06%0.07%Q4 2015Q3 201812
AHL Partners LLP 12120.01%0.04%0.07%Q1 2015Q4 201712
Regal Wealth Group, Inc. 12122.81%3.36%4.90%Q4 2015Q3 201812
CITIZENS FINANCIAL GROUP INC/RI 12120.01%0.08%0.76%Q4 2015Q3 201812
Sheaff Brock Investment Advisors, LLC 12120.03%0.04%0.06%Q4 2015Q3 201812
TD Securities (USA) LLC 12120.03%0.06%0.07%Q2 2013Q1 201612
SMITH HAYES Advisers, Inc 12120.19%0.22%0.29%Q2 2013Q1 201612
Transamerica Financial Advisors, Inc. 12120.00%0.00%0.01%Q2 2013Q1 201612
CHATHAM CAPITAL GROUP, INC. 12120.11%0.29%0.59%Q3 2014Q2 201712
Renaissance Investment Group LLC 12121.06%1.73%2.09%Q4 2015Q3 201812
Wealthspire Advisors, L.P. 12120.01%0.02%0.08%Q4 2015Q3 201812
WESTPORT ADVISERS LLC 12120.37%0.97%1.57%Q3 2013Q2 201612
FORT PITT CAPITAL GROUP, LLC 12120.02%0.04%0.06%Q4 2015Q3 201812
PartnerRe Asset Management CORP 12120.03%0.04%0.05%Q2 2013Q1 201612
BARINGS LLC 12120.01%0.01%0.04%Q2 2013Q1 201612
Skandinaviska Enskilda Banken AB (publ) 12120.02%0.03%0.08%Q4 2015Q3 201812
ROYAL LONDON ASSET MANAGEMENT LTD 710.05%0.07%0.08%Q2 2013Q2 201812
RUSSELL FRANK CO/ 12120.01%0.03%0.06%Q2 2013Q1 201612
Proficio Capital Partners LLC 12120.01%0.01%0.03%Q4 2015Q3 201812
LMR Partners LLP 710.03%0.43%2.68%Q2 2014Q3 201812
Pacer Advisors, Inc. 12120.03%0.04%0.05%Q4 2015Q3 201812
TCW GROUP INC 840.01%0.02%0.02%Q2 2013Q2 201612
COWEN INC. 510.02%0.93%7.19%Q4 2013Q3 201812
BROWN ADVISORY INC 12120.00%0.01%0.02%Q4 2015Q3 201812
DUPONT CAPITAL MANAGEMENT CORP 750.02%0.04%0.07%Q2 2013Q3 201812
Alyeska Investment Group, L.P. 710.13%0.73%1.53%Q1 2014Q3 201812
Versant Capital Management, Inc 12120.00%0.00%0.01%Q4 2015Q3 201812
TRUST CO OF TOLEDO NA /OH/ 820.06%0.07%0.08%Q1 2015Q3 201812
Reynders McVeigh Capital Management, LLC 12120.10%0.13%0.16%Q4 2015Q3 201812
EQUITEC PROPRIETARY MARKETS, LLC 510.00%1.79%8.14%Q4 2014Q3 201812
Mandatum Life Insurance Co Ltd 12120.37%0.56%0.88%Q4 2015Q3 201812
Renaissance Technologies 410.03%0.09%0.22%Q4 2013Q3 201812
OppenheimerFunds, Inc. 12120.00%0.00%0.00%Q4 2015Q3 201812
Mariner, LLC 1020.03%0.05%0.10%Q3 2013Q3 201812
DnB Asset Management AS 1110.02%0.03%0.04%Q3 2014Q3 201812
Mirador Capital Partners LP 11110.98%1.10%1.51%Q1 2016Q3 201811
CT Financial Advisors LLC 1010.02%0.02%0.03%Q1 2014Q1 201711
UBS AG 660.00%0.02%0.04%Q2 2013Q3 201411
Simmons Bank 11110.06%0.09%0.13%Q1 2016Q3 201811
ADAGE CAPITAL PARTNERS GP, L.L.C. 530.01%0.21%0.64%Q1 2013Q3 201811
PDT Partners, LLC 11110.04%0.25%1.55%Q2 2013Q4 201511
AMUNDI ASSET MANAGEMENT US, INC. 610.02%0.04%0.08%Q2 2014Q3 201811
QUANTUM CAPITAL MANAGEMENT 650.08%0.73%1.56%Q2 2013Q3 201811
FIDGEON TIMOTHY F 11110.13%0.14%0.16%Q1 2013Q3 201511
Delaney Dennis R 830.39%0.44%0.54%Q4 2015Q3 201811
CURIAN CAPITAL LLC 11110.12%0.17%0.24%Q2 2013Q4 201511
KCM INVESTMENT ADVISORS LLC 11110.02%0.05%0.07%Q1 2016Q3 201811
Sigma Planning Corp 11110.03%0.03%0.04%Q1 2016Q3 201811
Formidable Asset Management, LLC 11110.03%0.04%0.04%Q3 2013Q1 201611
FARALLON CAPITAL MANAGEMENT LLC 610.13%2.36%5.04%Q2 2013Q3 201811
WEBSTER BANK, N. A. 830.02%0.04%0.05%Q2 2013Q3 201811
Pinnacle Summer Investments, Inc. 11110.00%0.01%0.04%Q2 2013Q4 201511
WHITTIER TRUST CO 830.00%0.01%0.01%Q1 2015Q3 201811
Magnetar Financial LLC 510.00%2.25%5.96%Q2 2013Q3 201811
CAPSTONE INVESTMENT ADVISORS, LLC 530.00%0.46%1.72%Q2 2016Q3 201811
VIRGINIA RETIREMENT SYSTEMS ET AL 510.00%0.14%0.36%Q2 2013Q3 201711
OPTIMUM INVESTMENT ADVISORS 710.04%0.05%0.08%Q3 2013Q3 201811
COOKE & BIELER LP 11110.04%1.21%1.95%Q1 2015Q3 201711
USCA RIA LLC 710.03%0.14%0.32%Q1 2015Q3 201811
Hanson & Doremus Investment Management 10100.03%0.03%0.04%Q2 2016Q3 201810
Avior Wealth Management, LLC 10100.01%0.01%0.04%Q3 2015Q4 201710
Calvert Investment Management, Inc. 10100.02%0.03%0.04%Q3 2014Q4 201610
Live Your Vision, LLC 910.01%0.01%0.02%Q3 2015Q3 201810
DENALI ADVISORS LLC 10100.13%0.25%0.38%Q4 2014Q1 201710
Trust CO of the Ozarks 10100.13%0.14%0.17%Q2 2013Q3 201510
Jacobi Capital Management LLC 10100.03%0.04%0.04%Q2 2016Q3 201810
FORT PITT CAPITAL GROUP INC 10100.05%0.07%0.08%Q2 2013Q3 201510
Perkins Investment Management, LLC 10100.43%0.78%1.03%Q2 2013Q3 201510
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 10100.02%0.05%0.13%Q1 2015Q2 201710
Advisor Group, Inc. 10100.01%0.02%0.02%Q2 2016Q3 201810
Waldron Private Wealth LLC 10100.08%0.09%0.10%Q4 2014Q1 201710
Stratos Wealth Partners, LTD. 710.01%0.02%0.02%Q1 2015Q3 201810
Index Management Solutions, LLC 10100.00%0.03%0.08%Q2 2013Q3 201510
Rehmann Capital Advisory Group 620.02%0.10%0.33%Q3 2009Q3 201810
DELTA LLOYD NV 10100.00%0.01%0.02%Q2 2013Q3 201510
Bluefin Trading, LLC 220.00%0.17%0.61%Q4 2016Q3 201810
WELCH & FORBES LLC 820.01%0.01%0.01%Q1 2016Q3 201810
Cetera Advisors LLC 640.02%0.03%0.04%Q4 2015Q3 201810
WOLVERINE ASSET MANAGEMENT LLC 210.00%0.09%0.55%Q1 2014Q3 201810
RELIANCE TRUST CO OF DELAWARE 10100.03%0.12%0.17%Q3 2015Q4 201710
NatWest Group plc 10100.01%0.16%0.45%Q2 2013Q3 201510
Lombard Odier Asset Management (USA) Corp 520.05%0.27%0.57%Q4 2016Q3 201810
Ariel Investments 10100.01%0.14%0.61%Q2 2014Q3 201610
TREES INVESTMENT COUNSEL LLC 10102.18%2.36%2.76%Q2 2013Q3 201510
Zions Bancorporation 910.00%0.00%0.01%Q1 2015Q3 201710
Wealthcare Advisory Partners LLC 10100.00%0.00%0.00%Q2 2016Q3 201810
Euclid Advisors LLC 610.02%0.05%0.08%Q2 2013Q2 201610
Absolute Return Capital, LLC 10100.07%0.34%0.55%Q2 2013Q3 201510
Mn Services Vermogensbeheer B.V. 640.06%0.08%0.09%Q1 2016Q3 201810
LEVIN CAPITAL STRATEGIES, L.P. 710.00%0.01%0.03%Q3 2013Q3 201810
VAN ECK ASSOCIATES CORP 10100.00%0.00%0.00%Q4 2014Q1 201710
Tredje AP-fonden 640.00%0.05%0.21%Q1 2016Q3 201810
BOKF, NA 10100.01%0.07%0.14%Q2 2016Q3 201810
WELLINGTON MANAGEMENT GROUP LLP 540.00%0.00%0.00%Q2 2013Q3 20189
TOCQUEVILLE ASSET MANAGEMENT L.P. 990.02%0.09%0.23%Q2 2013Q2 20159
Pine River Capital Management L.P. 420.00%0.02%0.05%Q2 2014Q3 20179
ARMSTRONG SHAW ASSOCIATES INC/CT 990.05%0.20%0.30%Q3 2016Q3 20189
HOWLAND CAPITAL MANAGEMENT LLC 720.02%0.02%0.03%Q4 2014Q3 20189
LORD, ABBETT & CO. LLC 540.00%0.03%0.05%Q2 2013Q4 20159
Hawkins Capital L.P. 990.23%0.44%1.01%Q2 2013Q2 20159
PEDDOCK CAPITAL ADVISORS, LLC 990.06%0.31%0.43%Q3 2016Q3 20189
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 520.06%4.31%8.58%Q4 2016Q3 20189
Squarepoint Ops LLC 710.05%0.24%0.66%Q4 2014Q3 20189
MARSHALL WACE, LLP 510.00%0.30%1.18%Q1 2015Q3 20189
HEADINVEST, LLC 990.79%1.20%1.47%Q3 2016Q3 20189
MADISON INVESTMENT HOLDINGS INC 990.82%1.12%1.47%Q4 2013Q4 20159
MRJ CAPITAL INC 990.04%2.05%3.06%Q1 2016Q1 20189
Xact Kapitalforvaltning AB 990.03%0.06%0.07%Q3 2016Q3 20189
Penserra Capital Management LLC 540.00%0.02%0.03%Q1 2016Q3 20189
MANAGED ACCOUNT ADVISORS LLC 990.01%0.02%0.03%Q2 2013Q2 20159
Jupiter Investment Management Ltd 310.01%0.26%0.82%Q2 2013Q2 20169
BlueCrest Capital Management Ltd 710.04%0.25%0.60%Q4 2014Q3 20189
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 993.18%3.81%4.31%Q3 2016Q3 20189
Visium Asset Management, LP 520.00%0.12%0.28%Q2 2013Q2 20169
Guidant Wealth Advisors 990.01%0.02%0.02%Q3 2016Q3 20189
SHEPHERD KAPLAN KROCHUK, LLC 990.13%0.18%0.23%Q2 2013Q2 20159
MACKENZIE FINANCIAL CORP 990.00%0.03%0.08%Q3 2014Q3 20169
HighPoint Advisor Group LLC 990.15%0.29%0.42%Q3 2016Q3 20189
Choate Investment Advisors 880.01%0.02%0.02%Q4 2016Q3 20188
YorkBridge Wealth Partners, LLC 880.03%0.04%0.05%Q4 2016Q3 20188
CAMDEN NATIONAL BANK 881.43%1.88%2.18%Q4 2016Q3 20188
Virtus Fund Advisers, LLC 530.00%0.25%0.52%Q2 2014Q3 20178
AMF Tjanstepension AB 880.10%0.45%0.54%Q4 2014Q3 20168
Alberta Investment Management Corp 510.03%0.14%0.29%Q2 2013Q3 20188
PARSONS CAPITAL MANAGEMENT INC/RI 510.02%0.03%0.03%Q4 2013Q3 20188
WESTPORT ASSET MANAGEMENT INC 880.97%1.04%1.09%Q4 2016Q3 20188
Steward Partners Investment Advisory, LLC 880.00%0.01%0.03%Q4 2016Q3 20188
OLD SECOND NATIONAL BANK OF AURORA 880.01%0.49%0.90%Q4 2016Q3 20188
BAIRD ROBERT W & CO INC /WI/ 880.01%0.01%0.01%Q2 2013Q1 20158
BP PLC 880.06%0.12%0.29%Q4 2016Q3 20188
GUARDIAN INVESTOR SERVICES LLC 880.06%0.06%0.07%Q2 2013Q1 20158
CIBC WORLD MARKETS CORP 880.01%0.08%0.29%Q4 2016Q3 20188
BENJAMIN F. EDWARDS & COMPANY, INC. 620.00%0.00%0.01%Q1 2016Q3 20188
Glenview Trust Co 880.04%0.34%0.55%Q4 2016Q3 20188
TELEMUS CAPITAL, LLC 710.02%0.05%0.07%Q2 2016Q3 20188
WHITTIER TRUST CO OF NEVADA INC 880.01%0.01%0.01%Q4 2016Q3 20188
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 530.00%0.15%0.49%Q2 2013Q1 20168
Nelson Capital Management, LLC 880.01%0.01%0.01%Q1 2015Q4 20168
CLEARBRIDGE, LLC 880.00%0.00%0.00%Q4 2015Q3 20178
Dai-ichi Life Insurance Company, Ltd 880.03%0.07%0.32%Q4 2016Q3 20188
BALYASNY ASSET MANAGEMENT L.P. 710.00%0.06%0.15%Q1 2016Q2 20188
ACADIAN ASSET MANAGEMENT LLC 510.00%0.00%0.00%Q1 2015Q4 20178
JACOBS LEVY EQUITY MANAGEMENT, INC 880.01%0.26%0.71%Q1 2014Q4 20158
Integrated Investment Consultants, LLC 710.03%0.04%0.05%Q1 2016Q1 20188
Balentine LLC 880.00%0.01%0.01%Q1 2015Q4 20168
Baltimore-Washington Financial Advisors, Inc. 880.01%0.01%0.01%Q4 2013Q3 20158
Ohio National Investments, Inc. 880.04%0.05%0.05%Q2 2014Q1 20168
Cerity Partners LLC 880.02%0.29%1.68%Q4 2016Q3 20188
CHARTWELL INVESTMENT PARTNERS, LLC 880.01%0.02%0.05%Q1 2016Q4 20178
Russell Investments Group, Ltd. 880.01%0.02%0.03%Q4 2016Q3 20188
Baystate Wealth Management LLC 880.00%0.00%0.00%Q4 2016Q3 20188
NATIXIS 410.00%0.27%0.84%Q1 2015Q3 20188
Compagnie Lombard Odier SCmA 620.00%0.01%0.01%Q4 2013Q3 20178
Migdal Insurance & Financial Holdings Ltd. 880.03%0.12%0.19%Q4 2016Q3 20188
CIGNA INVESTMENTS INC /NEW 880.04%0.05%0.06%Q4 2016Q3 20188
Quantitative Investment Management, LLC 410.03%0.07%0.19%Q2 2013Q4 20168
Gideon Capital Advisors, Inc. 210.23%0.54%0.78%Q4 2013Q3 20188
First Personal Financial Services 880.00%0.00%0.00%Q2 2016Q1 20188
Parallel Advisors, LLC 880.01%0.02%0.02%Q4 2016Q3 20188
Citizens Business Bank 880.11%0.16%0.20%Q3 2015Q2 20178
CIBC WORLD MARKET INC. 410.00%0.01%0.05%Q3 2015Q1 20188
Mizuho Trust & Banking Co., Ltd. 880.05%0.05%0.06%Q4 2014Q3 20168
SUN LIFE FINANCIAL INC 880.00%0.01%0.02%Q4 2016Q3 20188
BOSTON PRIVATE BANK & TRUST CO 880.01%0.01%0.01%Q2 2013Q1 20158
Avantax Planning Partners, Inc. 880.02%0.04%0.06%Q4 2016Q3 20188
Omnia Family Wealth, LLC 880.00%0.00%0.00%Q4 2016Q3 20188
GREAT LAKES ADVISORS, LLC 880.02%0.05%0.08%Q4 2016Q3 20188
Edge Advisors, LLC 770.01%0.02%0.02%Q4 2016Q2 20187
PRIMECAP MANAGEMENT CO/CA/ 770.01%0.02%0.08%Q1 2017Q3 20187
Cable Hill Partners, LLC 610.00%0.01%0.01%Q4 2014Q3 20167
EAGLE ASSET MANAGEMENT INC 610.01%0.02%0.05%Q2 2015Q3 20177
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 770.00%0.01%0.01%Q4 2015Q2 20177
Meiji Yasuda Life Insurance Co 320.04%0.07%0.09%Q2 2013Q1 20167
Bruderman Asset Management, LLC 770.00%0.06%0.10%Q1 2017Q3 20187
ValueAct Holdings 772.36%6.62%8.03%Q2 2013Q4 20147
Gibraltar Capital Management, Inc. 771.99%3.75%5.91%Q4 2016Q2 20187
Verition Fund Management LLC 510.02%0.09%0.17%Q3 2013Q4 20177
SHAPIRO ROBERT N 770.01%0.01%0.02%Q2 2013Q4 20147
Maple Capital Management, Inc. 770.86%2.39%2.82%Q1 2017Q3 20187
MML INVESTORS SERVICES, LLC 770.01%0.01%0.01%Q1 2017Q3 20187
Twin Tree Management, LP 210.00%0.01%0.03%Q2 2014Q1 20177
CLINTON GROUP INC 410.01%0.13%0.24%Q2 2013Q2 20177
Point72 Hong Kong Ltd 410.07%0.23%0.42%Q4 2014Q2 20187
MASTRAPASQUA ASSET MANAGEMENT INC 770.20%0.24%0.27%Q1 2017Q3 20187
Vident Investment Advisory, LLC 520.00%0.02%0.04%Q2 2015Q3 20187
Westside Investment Management, Inc. 770.11%0.16%0.20%Q1 2017Q3 20187
Royal Fund Management, LLC 520.00%0.00%0.01%Q4 2016Q3 20187
Placemark Investments, Inc. 770.02%0.03%0.04%Q2 2013Q4 20147
Threshold Group LLC 770.51%0.60%0.81%Q1 2016Q3 20177
Cribstone Capital Management, LLC 770.03%0.05%0.06%Q1 2017Q3 20187
GLG LLC 320.01%0.05%0.08%Q1 2014Q4 20177
ADVISOR PARTNERS LLC 770.07%0.08%0.09%Q1 2017Q3 20187
KANALY TRUST CO 770.00%0.09%0.12%Q2 2015Q4 20167
GAM SYSTEMATIC LLP 320.00%0.16%0.32%Q4 2014Q3 20177
REYNOLDS CAPITAL MANAGEMENT LLC 610.14%0.21%0.37%Q2 2013Q1 20157
ALPINE ASSOCIATES MANAGEMENT INC. 520.45%6.08%9.19%Q4 2016Q3 20187
Point72 Asset Management, L.P. 410.00%0.07%0.12%Q3 2015Q3 20187
Achmea Investment Management B.V. 770.04%0.08%0.13%Q1 2017Q3 20187
HAVENS ADVISORS LLC 520.30%4.88%9.32%Q4 2016Q3 20187
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 770.00%0.00%0.01%Q4 2016Q2 20187
Riggs Asset Managment Co. Inc. 430.00%0.01%0.01%Q3 2014Q4 20177
NEW ENGLAND SECURITIES CORP /MA/ 770.00%0.00%0.00%Q2 2013Q4 20147
PRUDENTIAL PLC 770.00%0.00%0.00%Q1 2017Q3 20187
Sabal Trust CO 770.04%0.05%0.05%Q1 2017Q3 20187
Rampart Investment Management Company, LLC 770.01%0.07%0.11%Q1 2017Q3 20187
Harfst & Associates, Inc. 430.01%0.04%0.09%Q2 2015Q4 20177
PIERSHALE FINANCIAL GROUP, INC. 770.01%0.04%0.20%Q2 2013Q4 20147
Ledyard National Bank 770.00%0.00%0.00%Q1 2017Q3 20187
State of Alaska, Department of Revenue 770.02%0.19%0.50%Q1 2017Q3 20187
NN Investment Partners Holdings N.V. 770.01%0.19%0.56%Q1 2016Q3 20177
HARVEST MANAGEMENT LLC 510.83%3.73%9.45%Q4 2016Q3 20187
FIDUCIARY TRUST CO 770.01%0.01%0.02%Q1 2017Q3 20187
Cottage Street Advisors LLC 770.14%0.16%0.17%Q1 2017Q3 20187
PointState Capital LP 310.02%0.14%0.50%Q4 2013Q3 20187
FORSTA AP-FONDEN 510.08%0.29%0.67%Q4 2015Q3 20187
CREATIVE FINANCIAL DESIGNS INC /ADV 610.00%0.00%0.00%Q4 2016Q3 20187
IFM Investors Pty Ltd 770.06%0.09%0.11%Q1 2017Q3 20187
State of New Jersey Common Pension Fund D 660.05%0.18%0.23%Q2 2017Q3 20186
Crossmark Global Holdings, Inc. 510.06%0.08%0.10%Q3 2016Q3 20186
BTG Pactual Global Asset Management Ltd 550.00%1.92%5.54%Q3 2017Q3 20186
ARROWGRASS CAPITAL PARTNERS (US) LP 550.04%0.92%1.98%Q3 2017Q3 20186
Crosspoint Capital Strategies, LLC 510.00%0.35%0.76%Q4 2013Q4 20156
HENNESSY ADVISORS INC 310.07%0.09%0.16%Q2 2013Q2 20176
B. Riley Wealth Management, Inc. 660.04%0.05%0.06%Q1 2014Q2 20156
Lloyds Banking Group plc 660.01%0.02%0.03%Q2 2013Q3 20146
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 660.03%0.03%0.04%Q2 2017Q3 20186
Timber Hill LLC 310.00%0.00%0.01%Q3 2014Q4 20166
ALLSTATE CORP 660.18%0.33%0.61%Q1 2015Q2 20166
SEI TRUST CO 660.02%0.04%0.06%Q2 2013Q3 20146
MONETA GROUP INVESTMENT ADVISORS LLC 420.01%0.08%0.10%Q2 2015Q2 20186
BB&T SECURITIES, LLC 660.01%0.01%0.01%Q2 2017Q3 20186
Capital Analysts, LLC 660.00%0.25%0.42%Q2 2017Q3 20186
Mengis Capital Management, Inc. 660.44%0.46%0.51%Q2 2017Q3 20186
SRB CORP 660.02%0.02%0.03%Q1 2016Q2 20176
Alexandria Capital, LLC 660.00%0.00%0.00%Q2 2016Q3 20176
Leucadia National 510.19%1.40%3.04%Q1 2017Q3 20186
Financial Architects, Inc 310.00%0.00%0.01%Q3 2013Q2 20166
GABELLI FUNDS LLC 660.02%0.15%0.30%Q2 2017Q3 20186
AMERICAN NATIONAL BANK 660.00%0.00%0.01%Q2 2015Q3 20166
Perigon Wealth Management, LLC 660.01%0.01%0.01%Q4 2016Q1 20186
WADDELL & REED FINANCIAL INC 660.29%0.34%0.42%Q2 2015Q3 20166
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 660.00%0.00%0.00%Q2 2017Q3 20186
TIG Advisors, LLC 510.11%6.00%13.14%Q4 2016Q3 20186
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 660.00%0.00%0.00%Q2 2013Q3 20146
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 410.08%0.15%0.22%Q3 2006Q4 20186
FT Options LLC 210.00%0.34%1.66%Q4 2016Q3 20176
TOWER BRIDGE ADVISORS 660.03%0.11%0.15%Q2 2017Q3 20186
Virtus Investment Advisers, Inc. 660.03%0.08%0.11%Q3 2016Q4 20176
Intellectus Partners, LLC 660.02%0.04%0.10%Q2 2017Q3 20186
Prospera Financial Services Inc 660.06%0.11%0.14%Q2 2017Q3 20186
Westchester Capital Management, LLC 510.11%3.97%6.50%Q4 2016Q3 20186
Cooperatieve Rabobank U.A. 660.13%0.29%0.41%Q2 2013Q3 20146
RATIONAL ADVISORS LLC 420.00%0.14%0.22%Q1 2012Q3 20186
Quantitative Systematic Strategies LLC 660.05%0.17%0.32%Q1 2017Q2 20186
Chesley Taft & Associates LLC 660.02%0.03%0.03%Q2 2017Q3 20186
North Star Investment Management Corp. 660.00%0.01%0.02%Q2 2017Q3 20186
ELEFANTE MICHAEL B 510.10%0.13%0.24%Q4 2012Q4 20146
STEVENS CAPITAL MANAGEMENT LP 210.10%0.21%0.41%Q2 2013Q2 20176
TWO SIGMA ADVISERS, LP 310.00%0.04%0.14%Q2 2013Q1 20176
WATER ISLAND CAPITAL LLC 510.01%3.88%6.40%Q4 2016Q3 20186
NATIONAL PLANNING CORP 410.02%0.02%0.02%Q4 2014Q3 20176
Legacy Private Trust Co. 660.30%0.34%0.45%Q2 2017Q3 20186
GUYASUTA INVESTMENT ADVISORS INC 510.04%0.07%0.07%Q3 2016Q3 20186
GAMCO INVESTORS, INC. ET AL 660.02%0.04%0.05%Q2 2017Q3 20186
Perella Weinberg Partners Capital Management LP 660.50%1.16%1.90%Q2 2017Q3 20186
SRS Capital Advisors, Inc. 420.00%0.01%0.01%Q4 2016Q3 20186
TWO SIGMA SECURITIES, LLC 510.00%0.05%0.19%Q4 2016Q3 20186
Mercer Capital Advisers, Inc. 660.01%0.01%0.01%Q2 2017Q3 20186
HBK INVESTMENTS L P 410.25%4.38%7.17%Q4 2016Q3 20186
AQR Arbitrage LLC 660.01%2.08%2.68%Q2 2017Q3 20186
NuWave Investment Management, LLC 210.00%0.24%0.68%Q2 2013Q3 20186
SHINE INVESTMENT ADVISORY SERVICES INC 660.01%0.01%0.01%Q2 2017Q3 20186
Patriot Financial Group Insurance Agency, LLC 510.00%0.00%0.01%Q4 2016Q3 20186
SPOT TRADING L.L.C. 220.01%0.07%0.16%Q2 2017Q3 20176
FRONTIER INVESTMENT MGMT CO 660.02%0.03%0.04%Q2 2017Q3 20186
1919 Investment Counsel, LLC 660.00%0.00%0.00%Q2 2013Q3 20146
PITTENGER & ANDERSON INC 660.00%0.00%0.00%Q2 2017Q3 20186
INTACT INVESTMENT MANAGEMENT INC. 510.01%0.01%0.01%Q3 2016Q1 20186
RMB Capital Management, LLC 660.03%0.03%0.04%Q2 2017Q3 20186
COUNTRY TRUST BANK 660.00%0.00%0.00%Q2 2017Q3 20186
Kohmann Bosshard Financial Services, LLC 510.10%0.11%0.12%Q1 2017Q3 20186
Winslow, Evans & Crocker, Inc. 660.01%0.03%0.04%Q2 2017Q3 20186
BRINKER CAPITAL INC 510.05%0.05%0.05%Q2 2016Q4 20176
ADIRONDACK TRUST CO 660.00%0.00%0.00%Q1 2015Q2 20166
Roundview Capital LLC 660.25%0.28%0.32%Q3 2016Q4 20176
HighVista Strategies LLC 660.07%4.48%7.50%Q2 2017Q3 20186
Foundry Partners, LLC 660.01%0.01%0.02%Q1 2017Q2 20186
Telemetry Investments, L.L.C. 510.18%0.42%0.62%Q1 2015Q3 20186
Calamos Advisors LLC 660.03%0.04%0.05%Q2 2017Q3 20186
OMERS ADMINISTRATION Corp 510.03%0.07%0.08%Q3 2014Q3 20186
FDO Partners, LLC 210.17%0.46%0.80%Q4 2015Q4 20175
DRIEHAUS CAPITAL MANAGEMENT LLC 310.25%0.40%0.55%Q4 2016Q3 20185
Pentwater Capital Management LP 553.07%3.99%5.24%Q3 2017Q3 20185
OLD DOMINION CAPITAL MANAGEMENT INC 551.26%1.32%1.40%Q1 2016Q1 20175
CQS Cayman LP 550.14%0.48%0.67%Q3 2017Q3 20185
TLP GROUP LLC 210.00%0.18%0.36%Q2 2016Q4 20175
Burgundy Asset Management Ltd. 550.28%1.09%1.61%Q2 2016Q2 20175
Bronson Point Management LLC 210.62%1.51%3.13%Q1 2014Q4 20165
Grove Bank & Trust 550.01%0.01%0.01%Q4 2016Q4 20175
Park Avenue Institutional Advisers LLC 550.06%0.06%0.07%Q2 2015Q2 20165
STEINBERG ASSET MANAGEMENT LLC 550.08%0.10%0.13%Q3 2017Q3 20185
Bridgewater Associates 210.00%0.01%0.02%Q3 2013Q2 20175
Knowledge Leaders Capital, LLC 552.12%2.76%3.17%Q4 2015Q4 20165
Legacy Financial Advisors, Inc. 550.00%0.00%0.00%Q4 2017Q4 20185
Partnervest Advisory Services LLC 550.01%0.01%0.01%Q2 2013Q2 20145
York Capital Management Global Advisors, LLC 552.02%2.31%2.91%Q3 2017Q3 20185
Cerebellum GP, LLC 410.09%0.21%0.30%Q4 2017Q2 20205
Gradient Investments LLC 210.00%0.00%0.01%Q3 2015Q3 20185
Capital Investment Advisors, LLC 550.01%0.01%0.02%Q3 2017Q3 20185
CIBC Private Wealth Group, LLC 550.00%0.01%0.01%Q3 2017Q3 20185
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 550.04%0.04%0.05%Q3 2017Q3 20185
Airain ltd 110.02%0.12%0.30%Q2 2013Q2 20175
BOYS ARNOLD & CO INC 550.23%0.24%0.25%Q2 2013Q2 20145
Numeric Investors LLC 410.00%0.01%0.02%Q2 2013Q2 20175
Clear Perspective Advisors, LLC 550.02%0.02%0.02%Q2 2017Q2 20185
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 550.21%0.24%0.26%Q2 2017Q2 20185
Spears Abacus Advisors LLC 550.02%0.03%0.03%Q3 2017Q3 20185
TCTC Holdings, LLC 550.09%0.10%0.12%Q3 2017Q3 20185
Fort Point Capital Partners LLC 550.15%0.21%0.28%Q3 2017Q3 20185
Wood Investment Counsel LLC 550.04%0.04%0.04%Q3 2013Q3 20145
HAP Trading, LLC 210.00%0.01%0.04%Q2 2013Q1 20175
BOOTHBAY FUND MANAGEMENT, LLC 550.51%0.82%1.07%Q3 2017Q3 20185
HENGEHOLD CAPITAL MANAGEMENT LLC 550.06%0.06%0.06%Q3 2017Q3 20185
UMB Bank, n.a. 550.01%0.01%0.01%Q3 2017Q3 20185
Private Capital Group, LLC 410.00%0.00%0.00%Q4 2017Q2 20195
ATALANTA SOSNOFF CAPITAL, LLC 320.02%0.03%0.04%Q3 2013Q2 20175
1ST SOURCE BANK 410.02%0.02%0.03%Q3 2013Q3 20185
Tarbox Family Office, Inc. 550.00%0.00%0.00%Q3 2017Q3 20185
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 550.00%0.49%0.78%Q3 2015Q3 20165
Wilmington Trust Investment Management, LLC 550.04%0.05%0.05%Q2 2013Q2 20145
ETF MANAGERS GROUP, LLC 410.02%0.05%0.10%Q1 2016Q1 20185
BARDIN HILL MANAGEMENT PARTNERS LP 553.96%6.13%8.32%Q3 2017Q3 20185
Checchi Capital Advisers, LLC 320.01%0.02%0.03%Q1 2016Q3 20185
Vigilant Capital Management, LLC 410.00%0.00%0.00%Q2 2013Q4 20175
OXFORD ASSET MANAGEMENT LLP 551.52%1.67%1.77%Q3 2017Q3 20185
PIEDMONT INVESTMENT ADVISORS INC 320.00%0.01%0.02%Q2 2016Q3 20185
Meadow Creek Investment Management LLC 320.00%0.01%0.01%Q4 2016Q1 20185
Csenge Advisory Group 550.00%0.07%0.10%Q3 2017Q3 20185
Dynamic Technology Lab Private Ltd 210.05%0.40%1.06%Q4 2011Q2 20175
Taconic Capital Advisors LP 555.57%12.25%18.94%Q3 2017Q3 20185
K2 PRINCIPAL FUND, L.P. 310.20%0.86%1.83%Q3 2017Q3 20185
M Holdings Securities, Inc. 550.11%0.13%0.15%Q2 2017Q2 20185
FIRST INTERSTATE BANK 550.00%0.00%0.00%Q3 2015Q3 20165
GABELLI & Co INVESTMENT ADVISERS, INC. 550.32%2.41%4.31%Q3 2017Q3 20185
BB&T INVESTMENT SERVICES, INC. 550.00%0.00%0.00%Q4 2016Q4 20175
VERTEX ONE ASSET MANAGEMENT INC. 551.21%1.86%2.35%Q3 2017Q3 20185
Yakira Capital Management, Inc. 550.44%4.25%8.10%Q3 2017Q3 20185
BREWIN DOLPHIN LTD 550.02%0.02%0.02%Q3 2017Q3 20185
SEVEN EIGHT CAPITAL, LP 110.01%0.20%0.75%Q4 2014Q3 20185
COMMUNITY BANK SYSTEM, INC. 550.05%0.06%0.09%Q3 2013Q3 20145
Krilogy Financial LLC 550.10%0.11%0.11%Q3 2017Q3 20185
CARLSON CAPITAL L P 551.55%3.02%4.26%Q3 2017Q3 20185
Rafferty Asset Management, LLC 550.02%0.03%0.04%Q3 2017Q3 20185
Benin Management CORP 550.14%0.24%0.59%Q3 2017Q3 20185
Valeo Financial Advisors, LLC 550.00%0.00%0.01%Q3 2017Q3 20185
EARNEST PARTNERS LLC 410.00%0.00%0.00%Q4 2016Q3 20185
Belpointe Asset Management LLC 550.04%0.06%0.08%Q3 2017Q3 20185
INTEGRAL DERIVATIVES, LLC 210.01%0.01%0.02%Q1 2015Q3 20175
ZEKE CAPITAL ADVISORS, LLC 550.04%0.04%0.04%Q3 2017Q3 20185
abrdn plc 550.01%0.09%0.22%Q3 2017Q3 20185
Paulson & Co. 550.26%0.84%1.26%Q3 2017Q3 20185
PineBridge Investments, L.P. 310.00%0.02%0.08%Q4 2013Q2 20175
Close Asset Management Ltd 552.30%2.52%2.93%Q3 2017Q3 20185
Stack Financial Management, Inc 551.10%1.36%1.52%Q2 2017Q2 20185
LILLEY & CO 550.11%0.13%0.14%Q2 2013Q2 20145
Lombard Odier Asset Management (Europe) Ltd 410.02%0.04%0.13%Q4 2014Q3 20185
Tortoise Investment Management, LLC 410.00%0.00%0.00%Q3 2014Q3 20185
Arvest Bank Trust Division 551.43%1.46%1.49%Q3 2017Q3 20185
Edgestream Partners, L.P. 320.04%0.25%0.65%Q2 2017Q3 20185
Gupta Wealth Management LLC 550.00%0.00%0.00%Q1 2015Q1 20165
Trexquant Investment LP 110.04%0.14%0.46%Q4 2014Q3 20185
CADENCE CAPITAL MANAGEMENT LLC 410.02%0.04%0.11%Q4 2015Q2 20175
UBS OCONNOR LLC 552.85%7.25%9.80%Q3 2017Q3 20185
WASHINGTON TRUST BANK 220.00%0.12%0.25%Q3 2016Q3 20184
OPPENHEIMER ASSET MANAGEMENT INC. 440.01%0.01%0.01%Q1 2017Q4 20174
Anchor Bolt Capital, LP 440.26%0.97%1.71%Q4 2016Q3 20174
WMS Partners, LLC 440.03%0.03%0.03%Q2 2017Q1 20184
INFRASTRUCTURE CAPITAL ADVISORS, LLC 310.02%0.08%0.15%Q3 2017Q3 20184
FNY Partners Fund LP 310.02%0.31%0.69%Q1 2017Q1 20184
Soros Fund Management 440.12%0.84%1.37%Q3 2017Q2 20184
MAPLELANE CAPITAL, LLC 220.00%0.16%0.38%Q2 2017Q3 20174
CEDAR HILL ASSOCIATES, LLC 440.06%0.07%0.08%Q3 2017Q2 20184
SeaCrest Wealth Management, LLC 440.00%0.00%0.01%Q4 2017Q3 20184
Alpine Global Management, LLC 210.01%1.08%2.69%Q4 2014Q3 20184
Folger Hill Asset Management LP 440.06%0.98%2.06%Q2 2017Q1 20184
SAC Capital Advisors LP 440.01%0.03%0.10%Q2 2013Q1 20144
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 440.10%0.11%0.12%Q4 2017Q3 20184
Mitsubishi UFJ Securities Holdings Co., Ltd. 440.00%0.13%0.33%Q1 2015Q4 20154
Elkfork Partners LLC 310.00%0.01%0.01%Q4 2016Q4 20174
Counsel Portfolio Services Inc. 440.07%0.13%0.16%Q3 2013Q2 20144
COMERICA SECURITIES INC 440.04%0.05%0.06%Q1 2017Q4 20174
Assenagon Asset Management S.A. 440.01%0.31%0.63%Q3 2017Q2 20184
Harrington Investments, INC 440.12%0.16%0.24%Q4 2017Q3 20184
Integrated Wealth Management 210.00%0.03%0.05%Q1 2015Q3 20164
Marshall Wace North America L.P. 110.01%0.04%0.12%Q1 2017Q3 20184
MUFG Securities EMEA plc 220.10%0.19%0.28%Q3 2017Q3 20184
Cognios Capital, LLC 440.68%0.72%0.77%Q4 2017Q3 20184
NIPPON LIFE INSURANCE CO 440.02%0.03%0.03%Q4 2016Q3 20174
Cito Capital Group, LLC 440.14%0.15%0.15%Q4 2017Q3 20184
P SCHOENFELD ASSET MANAGEMENT LP 441.37%2.59%4.14%Q3 2017Q2 20184
Zurich Insurance Group Ltd/FI 440.06%0.08%0.12%Q2 2017Q1 20184
FRONTIER CAPITAL MANAGEMENT CO LLC 440.00%0.00%0.00%Q2 2017Q1 20184
WESTWOOD HOLDINGS GROUP INC 440.01%0.01%0.01%Q2 2013Q1 20144
Empire Life Investments Inc. 440.02%0.03%0.04%Q4 2016Q3 20174
STEPHENS INC /AR/ 440.02%0.02%0.02%Q1 2017Q4 20174
Field & Main Bank 440.05%0.06%0.08%Q4 2017Q3 20184
MainStreet Investment Advisors LLC 440.13%0.13%0.14%Q4 2017Q3 20184
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 440.12%0.14%0.16%Q4 2017Q3 20184
HANSEATIC MANAGEMENT SERVICES INC 210.02%0.16%0.25%Q3 2013Q1 20184
CI INVESTMENTS INC. 440.31%0.34%0.37%Q2 2014Q1 20154
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 310.08%0.10%0.15%Q3 2017Q3 20184
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 210.04%0.18%0.29%Q1 2015Q4 20174
IVORY INVESTMENT MANAGEMENT, LLC 440.05%0.05%0.06%Q2 2013Q1 20144
F&C Asset Management plc 440.01%0.03%0.04%Q2 2013Q1 20144
Burt Wealth Advisors 440.01%0.01%0.01%Q4 2015Q3 20164
WHITENER CAPITAL MANAGEMENT, INC. 440.23%0.25%0.28%Q4 2017Q3 20184
Markel Corporation 440.03%0.07%0.10%Q1 2017Q4 20174
CAPTRUST FINANCIAL ADVISORS 440.00%0.00%0.00%Q4 2017Q3 20184
Waverly Advisors, LLC 440.04%0.05%0.06%Q4 2013Q3 20144
Providence Capital Advisors, LLC 440.01%0.01%0.01%Q4 2017Q3 20184
Regal Investment Advisors LLC 440.00%0.00%0.00%Q4 2014Q3 20154
Independence Bank of Kentucky 440.02%0.03%0.03%Q4 2017Q3 20184
Sciencast Management LP 110.10%0.41%0.77%Q2 2016Q3 20184
Jaffetilchin Investment Partners, LLC 440.07%0.13%0.21%Q2 2017Q1 20184
Foyston, Gordon, & Payne Inc 441.20%1.88%2.62%Q3 2016Q2 20174
MISSION WEALTH MANAGEMENT, LP 440.04%0.04%0.04%Q4 2017Q3 20184
WRIGHT INVESTORS SERVICE INC 440.08%0.10%0.12%Q2 2017Q1 20184
PATTON ALBERTSON MILLER GROUP, LLC 440.26%0.46%0.57%Q4 2016Q3 20174
BBT Capital Management, LLC 442.77%3.77%4.62%Q3 2017Q2 20184
Montecito Bank & Trust 440.09%0.10%0.12%Q4 2016Q3 20174
WEDGE CAPITAL MANAGEMENT L L P/NC 220.38%0.44%0.50%Q1 2015Q2 20164
ACG Wealth 440.03%0.03%0.03%Q4 2017Q3 20184
Ferris Capital, LLC 310.00%0.00%0.01%Q2 2017Q3 20184
Neuburgh Advisers LLC 310.00%0.01%0.01%Q4 2016Q4 20174
UNIVEST FINANCIAL Corp 440.09%0.09%0.10%Q3 2017Q2 20184
Weiss Multi-Strategy Advisers LLC 310.02%0.12%0.33%Q3 2016Q2 20184
Kelman-Lazarov, Inc. 440.02%0.02%0.02%Q1 2016Q4 20164
Stewardship Financial Advisors, LLC 440.16%0.17%0.18%Q4 2017Q3 20184
AdvisorNet Financial, Inc 440.00%0.00%0.00%Q4 2017Q3 20184
Winton Capital Management Ltd 440.15%0.18%0.19%Q2 2013Q1 20144
SIT INVESTMENT ASSOCIATES INC 440.02%0.02%0.02%Q2 2015Q1 20164
Parametrica Management Ltd 110.28%1.13%2.20%Q1 2014Q2 20174
COMMONWEALTH EQUITY SERVICES, LLC 440.01%0.01%0.02%Q4 2017Q3 20184
GW&K Investment Management, LLC 440.01%0.01%0.01%Q2 2013Q1 20144
DLD Asset Management, LP 440.03%1.14%2.05%Q4 2017Q3 20184
ABNER HERRMAN & BROCK LLC 440.37%0.41%0.48%Q2 2017Q1 20184
EACHWIN CAPITAL, LP 440.40%1.82%2.64%Q4 2015Q3 20164
Kaizen Advisory, LLC 440.01%0.02%0.03%Q4 2017Q3 20184
FIL Ltd 210.00%0.02%0.06%Q2 2013Q3 20184
LAKE STREET ADVISORS GROUP, LLC 440.02%0.03%0.03%Q4 2017Q3 20184
BERKLEY W R CORP 331.02%1.62%2.37%Q1 2018Q3 20184
Brinker Capital Investments, LLC 210.00%0.00%0.00%Q3 2015Q1 20174
Redpoint Investment Management Pty Ltd 440.02%0.02%0.02%Q4 2017Q3 20184
NumerixS Investment Technologies Inc 210.03%0.05%0.09%Q4 2014Q1 20174
Manikay Partners, LLC 311.94%4.96%7.23%Q3 2017Q3 20184
ROPES WEALTH ADVISORS LLC 440.01%0.01%0.01%Q4 2017Q3 20184
TRUEWEALTH LLC 440.00%0.05%0.21%Q4 2017Q3 20184
Braun-Bostich & Associates Inc. 440.03%0.03%0.03%Q4 2017Q3 20184
Athanor Capital, LP 441.74%2.97%4.06%Q4 2017Q3 20184
Telos Capital Management, Inc. 440.10%0.13%0.18%Q1 2016Q4 20164
ELLINGTON MANAGEMENT GROUP LLC 220.02%0.11%0.26%Q4 2014Q2 20174
BAR HARBOR TRUST SERVICES 440.27%0.29%0.30%Q4 2017Q3 20184
Supplemental Annuity Collective Trust of NJ 440.17%0.33%0.46%Q4 2017Q3 20184
Everett Capital Advisors UK LLP 221.47%2.33%4.31%Q3 2017Q3 20184
Advanced Asset Management Advisors Inc 440.21%0.23%0.25%Q4 2017Q3 20184
CASTLEARK MANAGEMENT LLC 440.01%0.01%0.02%Q2 2017Q1 20184
CHICAGO EQUITY PARTNERS LLC 210.01%0.02%0.03%Q1 2015Q2 20174
Parisi Gray Wealth Management 440.01%0.01%0.01%Q4 2017Q3 20184
Kames Capital Management Ltd 440.04%0.05%0.06%Q3 2013Q2 20144
MetLife Investment Management, LLC 440.07%0.08%0.08%Q4 2017Q3 20184
TRUE Private Wealth Advisors 440.08%0.09%0.09%Q4 2017Q3 20184
Mount Lucas Management LP 440.44%0.63%0.79%Q3 2013Q2 20144
Chessman Wealth Strategies RIA 440.19%0.22%0.27%Q4 2017Q3 20184
CAPITAL CITY TRUST CO/FL 440.10%0.16%0.17%Q4 2017Q3 20184
Quadrature Capital Ltd 110.14%0.28%0.40%Q4 2015Q2 20174
New England Research & Management, Inc. 440.47%0.51%0.54%Q2 2017Q1 20184
Glen Harbor Capital Management LLC 310.00%0.01%0.01%Q4 2016Q4 20174
Stone Ridge Asset Management LLC 440.59%0.74%1.09%Q4 2017Q3 20184
Global Financial Private Capital, Inc 440.03%0.05%0.08%Q4 2017Q3 20184
USA FINANCIAL FORMULAS 210.67%0.79%1.00%Q2 2015Q3 20173
Strategic Global Advisors, LLC 330.40%0.44%0.47%Q4 2014Q2 20153
LifePlan Financial Group, Inc 330.01%0.01%0.01%Q1 2018Q3 20183
Exane Asset Management 331.98%2.47%2.73%Q1 2018Q3 20183
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 330.85%1.85%2.40%Q1 2018Q3 20183
Cypress Capital Group 330.09%0.11%0.12%Q2 2013Q4 20133
IndexIQ Advisors LLC 331.08%1.28%1.43%Q4 2017Q2 20183
Gryphon Financial Partners LLC 330.01%0.01%0.01%Q4 2017Q2 20183
Arbor Wealth Management, LLC 333.74%4.83%5.53%Q1 2018Q3 20183
New Jersey Better Educational Savings Trust 210.29%0.44%0.57%Q3 2017Q3 20183
Hillsdale Investment Management Inc. 330.02%0.02%0.03%Q4 2014Q2 20153
TRUST CO OF OKLAHOMA 330.15%0.16%0.16%Q1 2018Q3 20183
Man Group plc 330.01%0.02%0.03%Q1 2018Q3 20183
Trilogy Capital Inc. 330.00%0.00%0.00%Q1 2018Q3 20183
Treasurer of the State of North Carolina 330.05%0.06%0.07%Q1 2018Q3 20183
WealthPLAN Partners, LLC 210.00%0.00%0.00%Q1 2015Q4 20153
DOW CHEMICAL CO /DE/ 330.14%0.22%0.26%Q1 2015Q3 20153
ARGENT TRUST Co 330.06%0.08%0.10%Q2 2017Q4 20173
13D Management LLC 332.57%2.78%2.91%Q4 2013Q2 20143
Sandell Asset Management Corp. 333.47%3.82%4.19%Q1 2018Q3 20183
GROUP ONE TRADING, L.P. 210.00%0.01%0.02%Q2 2017Q2 20183
U S GLOBAL INVESTORS INC 210.00%0.09%0.23%Q2 2013Q3 20173
Twin Securities, Inc. 110.01%5.58%15.50%Q3 2017Q3 20183
CITY HOLDING CO 330.00%0.00%0.00%Q3 2017Q1 20183
Lombard Odier Asset Management (Switzerland) SA 210.02%0.03%0.05%Q2 2014Q2 20153
Capital Bank & Trust Co 110.00%0.00%0.00%Q2 2017Q2 20183
American Assets Investment Management, LLC 330.11%0.18%0.31%Q2 2013Q4 20133
FormulaFolio Investments, LLC 210.01%0.05%0.13%Q3 2016Q2 20183
Laffer Tengler Investments, Inc. 210.29%0.30%0.30%Q2 2013Q3 20163
City Financial Investment Co Ltd 330.38%0.50%0.64%Q1 2018Q3 20183
Elk Creek Partners, LLC 330.01%0.01%0.01%Q2 2017Q4 20173
DEERE & CO 330.02%0.03%0.03%Q1 2016Q3 20163
SANDLER CAPITAL MANAGEMENT 330.52%0.59%0.69%Q3 2014Q1 20153
Virtu Financial LLC 330.01%0.04%0.06%Q3 2017Q1 20183
MAPLE SECURITIES USA INC 330.05%0.13%0.21%Q2 2013Q4 20133
CORNERCAP INVESTMENT COUNSEL INC 210.35%0.44%0.52%Q1 2017Q2 20183
BOWEN HANES & CO INC 330.03%0.61%1.16%Q2 2015Q4 20153
JOYN Advisors, Inc. 330.00%0.00%0.00%Q1 2018Q3 20183
Santa Fe Partners LLC 210.05%0.21%0.51%Q2 2013Q4 20143
MEITAV INVESTMENT HOUSE LTD 330.07%0.08%0.10%Q1 2018Q3 20183
KOCH INDUSTRIES INC 330.31%0.76%1.36%Q3 2017Q1 20183
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 330.48%0.49%0.52%Q1 2018Q3 20183
First Financial Bank - Trust Division 210.04%0.04%0.04%Q4 2015Q4 20173
HRT FINANCIAL LP 110.28%1.37%2.96%Q1 2017Q1 20183
ROSENBLUM SILVERMAN SUTTON S F INC /CA 331.64%1.75%1.94%Q2 2017Q4 20173
KILEY JUERGENS WEALTH MANAGEMENT, LLC 210.00%0.00%0.01%Q4 2017Q3 20183
Price Wealth, LLC 330.01%0.01%0.02%Q4 2017Q2 20183
McIlrath & Eck, LLC 330.01%0.01%0.01%Q4 2017Q2 20183
Apex Capital Management 330.07%0.09%0.10%Q1 2015Q3 20153
Engineers Gate Manager LP 210.05%0.29%0.49%Q4 2014Q3 20163
MACKAY SHIELDS LLC 330.02%0.03%0.03%Q1 2018Q3 20183
CAXTON ASSOCIATES LP 110.08%0.19%0.34%Q1 2014Q4 20163
SCOPUS ASSET MANAGEMENT, L.P. 210.18%0.46%0.66%Q1 2015Q2 20173
JUPITER ASSET MANAGEMENT LTD 330.05%0.05%0.06%Q2 2017Q4 20173
Tibra Equities Europe Ltd 331.26%2.09%2.93%Q1 2018Q3 20183
SPERO-SMITH INVESTMENT ADVISERS INC /OH 331.46%1.53%1.59%Q1 2016Q3 20163
Morris Capital Advisors, LLC 333.14%3.20%3.25%Q3 2017Q1 20183
Petrus Trust Company, LTA 331.80%1.91%1.98%Q1 2018Q3 20183
DIALECTIC CAPITAL MANAGEMENT, LP 220.23%0.49%0.80%Q4 2014Q1 20153
Pinkerton Retirement Specialists, LLC 330.00%0.00%0.00%Q2 2016Q4 20163
Plancorp, LLC 330.06%0.07%0.07%Q4 2016Q2 20173
Wilmington Funds Management Corp 330.02%0.03%0.04%Q4 2013Q2 20143
Sompo Asset Management Co., Ltd. 330.17%0.18%0.22%Q4 2016Q2 20173
Barnett & Company, Inc. 330.00%0.00%0.00%Q2 2017Q4 20173
Invictus RG Pte. Ltd. 210.02%0.12%0.21%Q2 2013Q2 20153
GLG INC. 330.02%0.02%0.02%Q2 2013Q4 20133
Hutchin Hill Capital, LP 210.03%0.42%1.18%Q4 2014Q3 20173
Lucia Wealth Services, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
JENNISON ASSOCIATES LLC 210.00%0.02%0.04%Q3 2016Q4 20173
Poehling Capital Management, INC. 330.00%0.00%0.00%Q4 2017Q2 20183
USA MUTUALS ADVISORS, INC. 210.30%1.17%1.68%Q1 2013Q2 20143
Schonfeld Strategic Advisors LLC 220.00%0.22%0.63%Q2 2017Q3 20173
MENTA CAPITAL LLC 210.09%0.14%0.20%Q4 2014Q1 20173
PRIVATE TRUST CO NA 330.00%0.00%0.00%Q1 2013Q3 20133
Asset Dedication, LLC 330.00%0.00%0.00%Q4 2017Q2 20183
Man Investments Ltd 330.21%0.23%0.26%Q2 2013Q4 20133
BRIGHTON JONES LLC 330.03%0.03%0.03%Q1 2018Q3 20183
Roystone Capital Management LP 333.61%3.86%4.24%Q4 2016Q2 20173
BerganKDV Wealth Management, LLC 330.06%0.07%0.08%Q2 2017Q4 20173
OPPENHEIMER & CO INC 330.02%0.02%0.02%Q4 2016Q2 20173
IHT Wealth Management, LLC 330.01%0.01%0.02%Q4 2016Q2 20173
CLEAR STREET MARKETS LLC 210.21%0.42%0.82%Q3 2015Q1 20173
Passport Capital, LLC 210.01%0.68%1.85%Q2 2013Q2 20143
SEARLE & CO. 330.02%0.02%0.03%Q4 2014Q2 20153
SCOGGIN MANAGEMENT LP 112.39%2.59%2.99%Q4 2016Q4 20163
Apriem Advisors 220.00%0.00%0.00%Q4 2016Q1 20172
Athos Capital Ltd 223.42%9.24%15.06%Q2 2018Q3 20182
Penn Capital Management Company, LLC 220.06%0.09%0.12%Q2 2013Q3 20132
Exchange Capital Management, Inc. 220.02%0.02%0.02%Q2 2018Q3 20182
SPHINX TRADING, LP 111.48%1.53%1.58%Q2 2018Q2 20182
Princeton Alpha Management LP 110.08%0.11%0.15%Q1 2014Q4 20142
Simply Money Advisors 220.01%0.01%0.01%Q2 2013Q3 20132
Ground Swell Capital, LLC 220.02%0.03%0.03%Q2 2014Q3 20142
Invictus RG 220.22%0.24%0.26%Q2 2017Q3 20172
TIEDEMANN ADVISORS, LLC 110.02%0.04%0.07%Q3 2017Q1 20182
Ancora Advisors LLC 110.00%0.00%0.00%Q4 2016Q3 20182
Mraz, Amerine & Associates, Inc. 220.08%0.08%0.09%Q1 2014Q2 20142
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2015Q4 20172
EnTrust Global Partners Offshore LP 221.50%2.24%2.99%Q2 2018Q3 20182
OLD NATIONAL BANCORP /IN/ 110.01%0.01%0.01%Q3 2014Q1 20152
StellarOne CORP 220.02%0.02%0.02%Q2 2013Q3 20132
Lenox Wealth Management, Inc. 220.00%0.00%0.00%Q2 2018Q3 20182
SPRING CREEK CAPITAL LLC 224.06%7.84%11.62%Q2 2018Q3 20182
FIRST CITIZENS BANK & TRUST CO 220.03%0.03%0.03%Q2 2013Q3 20132
Mount Yale Investment Advisors, LLC 220.00%0.00%0.00%Q1 2018Q2 20182
ALPS ADVISORS INC 220.01%0.01%0.01%Q3 2015Q4 20152
American Portfolios Advisors 220.00%0.00%0.00%Q4 2017Q1 20182
MinichMacGregor Wealth Management, LLC 220.00%0.00%0.00%Q2 2016Q3 20162
GARDNER LEWIS ASSET MANAGEMENT L P 225.11%5.11%5.11%Q2 2018Q3 20182
FNY Managed Accounts LLC 110.00%0.00%0.00%Q3 2017Q3 20172
American Financial Network Advisory Services LLC 220.03%0.03%0.03%Q3 2017Q4 20172
ARGENTIERE CAPITAL AG 221.15%3.18%5.20%Q2 2018Q3 20182
PENSECO FINANCIAL SERVICES CORP 220.22%0.22%0.22%Q2 2013Q3 20132
MGO ONE SEVEN LLC 220.01%0.03%0.04%Q4 2017Q1 20182
NORTHERN TRUST CO OF CONNECTICUT 220.02%0.02%0.03%Q2 2013Q3 20132
Quad Capital Management Advisors LLC 2212.30%12.96%13.63%Q2 2018Q3 20182
NewEdge Advisors, LLC 220.62%0.76%0.91%Q3 2015Q4 20152
Cupps Capital Management, LLC 220.10%0.19%0.27%Q4 2015Q1 20162
ClariVest Asset Management LLC 220.00%0.00%0.00%Q1 2015Q2 20152
Camarda Financial Advisors, LLC 220.03%0.03%0.04%Q1 2015Q2 20152
Emerald Acquisition Ltd. 220.01%0.01%0.01%Q2 2016Q3 20162
Intermede Investment Partners Ltd 223.72%3.72%3.72%Q1 2017Q2 20172
Oak Point Wealth Management 220.18%0.18%0.18%Q4 2017Q1 20182
TIAA CREF TRUST CO FSB/MO 220.01%0.01%0.01%Q2 2013Q3 20132
Lourd Capital, LLC 110.01%0.02%0.02%Q4 2017Q3 20182
FLAGSHIP HARBOR ADVISORS, LLC 220.01%0.01%0.01%Q2 2018Q3 20182
Melqart Asset Management (UK) Ltd 224.71%6.80%8.88%Q2 2018Q3 20182
Chescapmanager LLC 220.13%2.40%4.68%Q4 2016Q1 20172
DELTEC ASSET MANAGEMENT LLC 220.10%0.28%0.45%Q1 2017Q2 20172
A.R.T. Advisors, LLC 110.03%0.05%0.08%Q3 2013Q1 20172
ANGELO GORDON & CO., L.P. 220.48%0.52%0.55%Q4 2016Q1 20172
Boussard & Gavaudan Asset Management LP 220.15%0.16%0.16%Q4 2013Q1 20142
Bishop & Co Investment Management, LLC 220.20%0.20%0.20%Q2 2018Q3 20182
Convergence Investment Partners, LLC 110.01%0.13%0.26%Q4 2013Q1 20182
Graham Capital Management, L.P. 110.05%0.06%0.07%Q1 2018Q3 20182
Acorn Wealth Advisors, LLC 220.00%0.00%0.00%Q4 2017Q1 20182
GREENWOOD CAPITAL ASSOCIATES LLC 220.06%0.13%0.20%Q2 2017Q3 20172
First Trust Capital Management L.P. 226.04%7.55%9.06%Q2 2018Q3 20182
WBI INVESTMENTS, LLC 110.22%0.39%0.56%Q4 2013Q4 20152
S&T BANK/PA 220.03%0.03%0.03%Q1 2015Q2 20152
Qube Research & Technologies Ltd 220.12%0.18%0.23%Q1 2018Q2 20182
Signature Wealth Management Group 220.00%0.00%0.00%Q1 2018Q2 20182
Front Row Advisors LLC 220.00%0.00%0.00%Q2 2018Q3 20182
Rockefeller Capital Management L.P. 220.00%0.00%0.00%Q2 2018Q3 20182
FORT, L.P. 220.03%0.13%0.23%Q2 2018Q3 20182
ALPINE WOODS CAPITAL INVESTORS, LLC 220.03%0.03%0.03%Q3 2017Q4 20172
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 220.02%0.02%0.02%Q4 2014Q1 20152
ADVISORY RESEARCH INC 110.00%0.00%0.00%Q1 2014Q3 20162
FNY Investment Advisers, LLC 225.16%5.59%6.03%Q2 2018Q3 20182
GVO Asset Management Ltd 221.26%1.92%2.59%Q2 2014Q3 20142
Moisand Fitzgerald Tamayo, LLC 220.00%0.00%0.00%Q3 2017Q4 20172
Assured Investment Management LLC 110.02%0.04%0.05%Q4 2016Q2 20172
Baltimore-Washington Financial Advisors Inc. 220.01%0.01%0.01%Q2 2013Q3 20132
CAPITAL MANAGEMENT CORP /VA 220.16%0.16%0.17%Q4 2016Q1 20172
Bellwether Investment Group, LLC 220.00%0.01%0.02%Q4 2016Q1 20172
Bain Capital Public Equity Management, LLC 111.44%2.05%2.66%Q4 2016Q2 20172
PARADIGM ASSET MANAGEMENT CO LLC 220.10%0.11%0.12%Q3 2015Q4 20152
Tributary Capital Management, LLC 220.05%0.09%0.13%Q3 2017Q4 20172
Cipher Capital LP 110.10%0.25%0.40%Q3 2014Q2 20172
Hunting Hill Global Capital, LLC 221.72%2.35%2.99%Q1 2018Q2 20182
Vivaldi Capital Management LP 221.03%1.11%1.18%Q2 2018Q3 20182
MONTAG A & ASSOCIATES INC 110.02%0.06%0.09%Q2 2013Q1 20172
OMNI PARTNERS LLP 110.61%1.14%1.67%Q1 2017Q3 20182
CSat Investment Advisory, L.P. 220.00%0.00%0.01%Q2 2018Q3 20182
CX Institutional 220.04%0.05%0.06%Q2 2018Q3 20182
CKW FINANCIAL GROUP 220.01%0.01%0.01%Q1 2015Q2 20152
SpiderRock Advisors, LLC 110.01%0.02%0.03%Q1 2017Q3 20172
Campbell & CO Investment Adviser LLC 220.09%0.38%0.68%Q2 2013Q3 20132
River Wealth Advisors LLC 220.01%0.01%0.01%Q2 2018Q3 20182
Bayesian Capital Management, LP 220.12%0.77%1.42%Q2 2017Q3 20172
VOLORIDGE INVESTMENT MANAGEMENT, LLC 110.08%0.10%0.12%Q1 2015Q3 20172
Smith, Salley & Associates 221.14%1.15%1.15%Q3 2017Q4 20172
DSM CAPITAL PARTNERS LLC 220.81%1.36%1.91%Q2 2017Q3 20172
B. Riley Wealth Advisors, Inc. 110.00%0.00%0.01%Q2 2014Q4 20142
Capital Research Global Investors 220.00%0.00%0.00%Q2 2013Q3 20132
CHEMICAL BANK 110.03%0.05%0.06%Q1 2015Q2 20172
FDx Advisors, Inc. 220.02%0.02%0.02%Q2 2014Q3 20142
Brookstone Capital Management 220.00%0.00%0.01%Q2 2015Q3 20152
FIRST NEW YORK SECURITIES LLC /NY 220.01%0.06%0.11%Q1 2015Q2 20152
AGF Investments LLC 220.03%0.03%0.04%Q2 2018Q3 20182
ATLAS CAPITAL ADVISORS LLC 110.22%0.23%0.23%Q1 2018Q3 20182
EDMOND DE ROTHSCHILD HOLDING S.A. 220.02%0.02%0.03%Q1 2017Q2 20172
CAPITAL GUARDIAN TRUST CO 110.00%0.00%0.00%Q3 2014Q1 20152
OTA Financial Group L.P. 110.54%1.34%2.15%Q3 2017Q1 20182
CHURCHILL MANAGEMENT Corp 220.01%0.02%0.02%Q2 2013Q3 20132
STIFEL NICOLAUS & CO INC \MO\ 220.01%0.01%0.01%Q2 2013Q3 20132
S. MUOIO & CO. LLC 221.90%2.60%3.29%Q2 2018Q3 20182
MEEDER ASSET MANAGEMENT INC 220.00%0.00%0.00%Q1 2017Q2 20172
IFC Holdings Incorporated/FL 220.01%0.01%0.02%Q3 2017Q4 20172
Clarkston Capital Partners, LLC 220.01%0.01%0.01%Q3 2017Q4 20172
J. L. Bainbridge & Co., Inc. 220.04%0.04%0.05%Q2 2018Q3 20182
BTC Capital Management, Inc. 220.04%0.04%0.05%Q2 2017Q3 20172
NORTHWEST INVESTMENT COUNSELORS, LLC 220.01%0.01%0.01%Q2 2017Q3 20172
PEAK6 Investments LLC 110.00%0.01%0.02%Q3 2018Q3 20182
PHYSICIANS FINANCIAL SERVICES, INC. 220.01%0.01%0.01%Q3 2016Q4 20162
Mirae Asset Global Investments Co., Ltd. 220.00%0.01%0.01%Q2 2018Q3 20182
GREENLEAF TRUST 220.00%0.00%0.00%Q3 2017Q4 20172
FULTON BANK, N.A. 220.02%0.03%0.03%Q2 2017Q3 20172
SeaTown Holdings Pte. Ltd. 220.57%0.73%0.90%Q2 2017Q3 20172
ICON ADVISERS INC/CO 220.11%0.13%0.14%Q2 2017Q3 20172
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 111.38%1.38%1.38%Q2 2017Q2 20171
KLCM Advisors, Inc. 110.08%0.08%0.08%Q2 2015Q2 20151
SOCIETE GENERALE 110.01%0.01%0.01%Q2 2016Q2 20161
Claro Advisors LLC 110.00%0.00%0.00%Q4 2018Q4 20181
FOX RUN MANAGEMENT, L.L.C. 110.36%0.36%0.36%Q4 2016Q4 20161
ARROW FINANCIAL CORP 110.00%0.00%0.00%Q1 2015Q1 20151
HIGHLAND CAPITAL MANAGEMENT LP 110.03%0.03%0.03%Q3 2017Q3 20171
First Allied Asset Management, Inc. 110.33%0.33%0.33%Q2 2013Q2 20131
COBALT CAPITAL MANAGEMENT, INC. 110.18%0.18%0.18%Q3 2017Q3 20171
PEOPLES BANK /OH 110.12%0.12%0.12%Q3 2017Q3 20171
VIKING GLOBAL INVESTORS LP 110.18%0.18%0.18%Q2 2018Q2 20181
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 110.02%0.02%0.02%Q3 2018Q3 20181
Schonfeld Group Holdings LLC 110.10%0.10%0.10%Q1 2014Q1 20141
EXENCIAL WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q1 2013Q1 20131
Vectors Research Management, LLC 110.03%0.03%0.03%Q3 2018Q3 20181
Parkwood LLC 110.04%0.04%0.04%Q4 2017Q4 20171
ENDICOTT MANAGEMENT CO 110.51%0.51%0.51%Q4 2016Q4 20161
Claret Asset Management Corp 110.07%0.07%0.07%Q4 2017Q4 20171
Banco Santander, S.A. 110.13%0.13%0.13%Q4 2017Q4 20171
Independent Portfolio Consultants, Inc. 110.00%0.00%0.00%Q1 2015Q1 20151
Keeler Thomas Management LLC 110.12%0.12%0.12%Q4 2017Q4 20171
MASON CAPITAL MANAGEMENT LLC 111.28%1.28%1.28%Q4 2016Q4 20161
Nicholas Investment Partners, LP 110.18%0.18%0.18%Q2 2017Q2 20171
Delpha Capital Management, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
Cheyne Capital Management (UK) LLP 117.48%7.48%7.48%Q1 2018Q1 20181
Belvedere Trading LLC 110.00%0.00%0.00%Q4 2014Q4 20141
Fieldpoint Private Securities, LLC 110.04%0.04%0.04%Q3 2017Q3 20171
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.09%0.09%0.09%Q4 2016Q4 20161
Gary Goldberg Planning Services Inc 110.03%0.03%0.03%Q3 2014Q3 20141
Game Creek Capital, LP 114.21%4.21%4.21%Q4 2017Q4 20171
C M BIDWELL & ASSOCIATES LTD 110.97%0.97%0.97%Q1 2016Q1 20161
GALAXY CAPITAL TRADING LTD 110.58%0.58%0.58%Q3 2013Q3 20131
AlphaOne Investment Services, LLC 110.01%0.01%0.01%Q1 2018Q1 20181
Blue Rock Advisors, LLC 112.41%2.41%2.41%Q2 2017Q2 20171
JNBA Financial Advisors 110.04%0.04%0.04%Q3 2016Q3 20161
Portfolio Solutions, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Harvest Fund Management Co., Ltd 110.00%0.00%0.00%Q2 2017Q2 20171
ORSER CAPITAL MANAGEMENT, LLC 111.50%1.50%1.50%Q4 2017Q4 20171
ZACKS INVESTMENT MANAGEMENT 110.04%0.04%0.04%Q2 2017Q2 20171
Catalyst Capital Advisors LLC 110.09%0.09%0.09%Q3 2014Q3 20141
QUANTRES ASSET MANAGEMENT Ltd 110.21%0.21%0.21%Q2 2015Q2 20151
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD 110.00%0.00%0.00%Q4 2013Q4 20131
Kavi Asset Management, LP 113.81%3.81%3.81%Q4 2016Q4 20161
Sculptor Capital LP 110.14%0.14%0.14%Q2 2014Q2 20141
REGENTATLANTIC CAPITAL LLC 110.00%0.00%0.00%Q4 2014Q4 20141
NAYA CAPITAL MANAGEMENT UK LTD 113.16%3.16%3.16%Q4 2016Q4 20161
Oliver Luxxe Assets LLC 110.22%0.22%0.22%Q4 2015Q4 20151
CALTON & ASSOCIATES, INC. 110.15%0.15%0.15%Q4 2017Q4 20171
First Capital Advisors Group, LLC. 110.00%0.00%0.00%Q1 2018Q1 20181
LEAVELL INVESTMENT MANAGEMENT, INC. 110.00%0.00%0.00%Q2 2010Q2 20101
MOODY LYNN & LIEBERSON, LLC 110.10%0.10%0.10%Q2 2017Q2 20171
Irish Life Investment Managers Ltd. 110.05%0.05%0.05%Q2 2013Q2 20131
Ironwood Financial, llc 110.00%0.00%0.00%Q4 2014Q4 20141
ALTFEST L J & CO INC 110.35%0.35%0.35%Q2 2017Q2 20171
Crestwood Advisors Group, LLC 110.00%0.00%0.00%Q1 2017Q1 20171
CenterStar Asset Management, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
6 Meridian 110.05%0.05%0.05%Q3 2018Q3 20181
XR Securities LLC 110.01%0.01%0.01%Q3 2018Q3 20181
TradeLink Global Equity LLC 110.02%0.02%0.02%Q2 2013Q2 20131
Caprock Group, LLC 110.04%0.04%0.04%Q4 2017Q4 20171
Ally Financial Inc. 110.51%0.51%0.51%Q2 2013Q2 20131
Wagner Wealth Management, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
TIVERTON ASSET MANAGEMENT LLC 110.02%0.02%0.02%Q4 2017Q4 20171
Laurion Capital Management LP 110.01%0.01%0.01%Q1 2018Q1 20181
Evercore Wealth Management, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Legacy Advisors, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
VIRGINIA RETIREMENT SYSTEM 110.14%0.14%0.14%Q1 2016Q1 20161
CenterStar Fund, LLC 110.10%0.10%0.10%Q4 2016Q4 20161
PRENTISS SMITH & CO INC 110.06%0.06%0.06%Q4 2014Q4 20141
Gruss & Co., LLC 110.70%0.70%0.70%Q4 2014Q4 20141
EQUITABLE TRUST CO 110.04%0.04%0.04%Q2 2018Q2 20181
Financial Engines Advisors L.L.C. 110.00%0.00%0.00%Q4 2017Q4 20171
PARK NATIONAL CORP /OH/ 110.01%0.01%0.01%Q1 2015Q1 20151
ADVANCE CAPITAL I INC 110.72%0.72%0.72%Q3 2015Q3 20151
Fortress Investment Group LLC 110.18%0.18%0.18%Q1 2014Q1 20141
Summit Trail Advisors, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
Ausdal Financial Partners, Inc. 110.01%0.01%0.01%Q4 2015Q4 20151
Avestar Capital, LLC 110.06%0.06%0.06%Q4 2017Q4 20171
Teza Capital Management LLC 110.10%0.10%0.10%Q1 2017Q1 20171
GUARDIAN CAPITAL LP 110.01%0.01%0.01%Q1 2015Q1 20151
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.03%0.03%0.03%Q3 2018Q3 20181
BANK OF HAWAII 110.05%0.05%0.05%Q1 2016Q1 20161
Lorber David A 110.30%0.30%0.30%Q4 2016Q4 20161
Sand Grove Capital Management LLP 1113.20%13.20%13.20%Q3 2018Q3 20181
Tradeworx Inc. 110.33%0.33%0.33%Q1 2014Q1 20141
MARSHALL WACE ASIA Ltd 110.01%0.01%0.01%Q1 2017Q1 20171
TIDE POINT CAPITAL MANAGEMENT, LP 113.80%3.80%3.80%Q2 2017Q2 20171
DRW Securities, LLC 110.03%0.03%0.03%Q4 2017Q4 20171
Cornerstone Wealth Management, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
PHILADELPHIA TRUST CO 110.30%0.30%0.30%Q3 2017Q3 20171
KNIGHT CAPITAL GROUP LLC 110.01%0.01%0.01%Q2 2013Q2 20131
Cambria Investment Management, L.P. 110.00%0.00%0.00%Q4 2014Q4 20141
Fiera Capital Corp 110.00%0.00%0.00%Q3 2017Q3 20171
PIPER SANDLER & CO. 110.00%0.00%0.00%Q3 2014Q3 20141
Quinn Opportunity Partners LLC 110.09%0.09%0.09%Q3 2017Q3 20171
LBA Wealth Management, LLC 110.02%0.02%0.02%Q1 2017Q1 20171
Measured Wealth Private Client Group, LLC 110.02%0.02%0.02%Q3 2018Q3 20181
NewSquare Capital LLC 110.00%0.00%0.00%Q1 2016Q1 20161
MACROVIEW INVESTMENT MANAGEMENT LLC 110.03%0.03%0.03%Q2 2017Q2 20171
Wilson, Kemp & Associates, Inc. 110.34%0.34%0.34%Q2 2013Q2 20131
Jane Street Holding, LLC 110.02%0.02%0.02%Q3 2013Q3 20131
PACIFIC SUN FINANCIAL CORP 111.00%1.00%1.00%Q4 2017Q4 20171
COLONY GROUP LLC 110.00%0.00%0.00%Q1 2014Q1 20141
Beryl Capital Management LLC 113.65%3.65%3.65%Q3 2018Q3 20181
Mosaic Family Wealth, LLC 110.01%0.01%0.01%Q2 2018Q2 20181
Hudson Bay Capital Management LP 110.03%0.03%0.03%Q1 2017Q1 20171
Crabel Capital Management, LLC 110.09%0.09%0.09%Q3 2018Q3 20181
PATHSTONE FAMILY OFFICE, LLC 110.00%0.00%0.00%Q1 2017Q1 20171
Cai Capital Management, Inc. 110.43%0.43%0.43%Q2 2013Q2 20131
AMERICAFIRST CAPITAL MANAGEMENT, LLC 112.16%2.16%2.16%Q1 2017Q1 20171
FIRST QUADRANT LLC/CA 110.00%0.00%0.00%Q3 2016Q3 20161
EverPoint Asset Management, LLC 110.09%0.09%0.09%Q4 2015Q4 20151
J. Goldman & Co LP 110.14%0.14%0.14%Q4 2013Q4 20131
HIGHLAND CAPITAL MANAGEMENT, LLC 110.05%0.05%0.05%Q3 2017Q3 20171
Beacon Capital Management, Inc. 110.00%0.00%0.00%Q4 2015Q4 20151
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 110.00%0.00%0.00%Q3 2015Q3 20151
Handelsbanken Fonder AB 110.03%0.03%0.03%Q4 2015Q4 20151
Acrospire Investment Management LLC 110.13%0.13%0.13%Q2 2017Q2 20171
Virtus ETF Advisers LLC 110.02%0.02%0.02%Q4 2017Q4 20171
Donoghue Forlines LLC 110.25%0.25%0.25%Q2 2017Q2 20171
Dorsey Wright & Associates 110.36%0.36%0.36%Q4 2017Q4 20171
BRYN MAWR CAPITAL MANAGEMENT INC 110.05%0.05%0.05%Q4 2013Q4 20131
Polaris Wealth Advisory Group, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
EULAV Asset Management 110.12%0.12%0.12%Q2 2013Q2 20131
FrontFour Capital Group LLC 110.29%0.29%0.29%Q4 2016Q4 20161
Signition LP 110.21%0.21%0.21%Q2 2018Q2 20181
Geneva Partners, LLC 110.96%0.96%0.96%Q2 2016Q2 20161
Heritage Wealth Advisors 110.00%0.00%0.00%Q3 2018Q3 20181
SECOR Capital Advisors, LP 110.47%0.47%0.47%Q2 2017Q2 20171
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 110.03%0.03%0.03%Q3 2016Q3 20161
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 110.00%0.00%0.00%Q3 2018Q3 20181
MARTINGALE ASSET MANAGEMENT L P 110.01%0.01%0.01%Q1 2015Q1 20151
QCM Cayman, Ltd. 111.08%1.08%1.08%Q2 2018Q2 20181
Mint Tower Capital Management B.V. 110.06%0.06%0.06%Q3 2018Q3 20181
RWA WEALTH PARTNERS, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
KSA CAPITAL MANAGEMENT, LLC 111.58%1.58%1.58%Q1 2017Q1 20171
USS Investment Management Ltd 110.06%0.06%0.06%Q3 2015Q3 20151
Syntal Capital Partners, LLC 110.16%0.16%0.16%Q2 2015Q2 20151
LUPO SECURITIES, LLC 110.00%0.00%0.00%Q4 2014Q4 20141
Fairfax Financial Holdings 110.04%0.04%0.04%Q3 2018Q3 20181
BANK OF NOVA SCOTIA TRUST CO 110.00%0.00%0.00%Q3 2017Q3 20171
EP Wealth Advisors, LLC 110.02%0.02%0.02%Q4 2017Q4 20171
Caption Management, LLC 110.50%0.50%0.50%Q3 2018Q3 20181
Polar Asset Management Partners Inc. 110.34%0.34%0.34%Q4 2017Q4 20171
COASTLAND CAPITAL LLC 110.51%0.51%0.51%Q4 2016Q4 20161
BARROW HANLEY MEWHINNEY & STRAUSS LLC 110.00%0.00%0.00%Q2 2017Q2 20171
ACADIA TRUST NA 111.25%1.25%1.25%Q3 2016Q3 20161
Geneva Advisors, LLC 110.03%0.03%0.03%Q2 2017Q2 20171
BDO Wealth Advisors, LLC 110.19%0.19%0.19%Q2 2017Q2 20171
Alerus Investment Advisors Corp 110.00%0.00%0.00%Q1 2016Q1 20161
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
Visionary Asset Management, Inc. 110.00%0.00%0.00%Q2 2014Q2 20141
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP 110.68%0.68%0.68%Q2 2018Q2 20181
CrestPoint Capital Management, LLC 110.11%0.11%0.11%Q4 2017Q4 20171
Karp Capital Management Corp 110.04%0.04%0.04%Q1 2017Q1 20171
Maven Securities LTD 110.36%0.36%0.36%Q3 2018Q3 20181
PEAPACK GLADSTONE FINANCIAL CORP 110.18%0.18%0.18%Q3 2018Q3 20181
SIMMONS FIRST TRUST CO NA 110.06%0.06%0.06%Q4 2015Q4 20151
Lodge Hill Capital, LLC 111.83%1.83%1.83%Q1 2017Q1 20171
CreativeOne Wealth, LLC 110.09%0.09%0.09%Q2 2018Q2 20181
Zweig-DiMenna Associates LLC 110.01%0.01%0.01%Q3 2013Q3 20131
MONROE BANK & TRUST/MI 110.02%0.02%0.02%Q2 2013Q2 20131
Empirical Finance, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
FRED ALGER MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
SCHWARTZ INVESTMENT COUNSEL INC 110.04%0.04%0.04%Q2 2013Q2 20131
RS INVESTMENT MANAGEMENT CO LLC 110.09%0.09%0.09%Q2 2015Q2 20151
FIRST MIDWEST BANK TRUST DIVISION 110.18%0.18%0.18%Q1 2016Q1 20161
GlobalBridge, Inc. 110.11%0.11%0.11%Q1 2014Q1 20141
SAROFIM FAYEZ 110.00%0.00%0.00%Q3 2013Q3 20131
CADENCE BANK NA 110.08%0.08%0.08%Q3 2017Q3 20171
Daiwa Capital Markets America Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
Simplicity Solutions, LLC 110.04%0.04%0.04%Q3 2018Q3 20181
Archipel Asset Management AB 110.12%0.12%0.12%Q2 2014Q2 20141
Godshalk Welsh Capital Management, Inc. 110.03%0.03%0.03%Q4 2014Q4 20141
Paulson Wealth Management Inc. 110.00%0.00%0.00%Q4 2017Q4 20171
Blue Chip Partners, LLC 110.03%0.03%0.03%Q1 2018Q1 20181
Kalos Management, Inc. 110.00%0.00%0.00%Q4 2015Q4 20151
Icon Wealth Partners, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
MOORE CAPITAL MANAGEMENT, LP 110.12%0.12%0.12%Q3 2017Q3 20171
Hilltop Holdings Inc. 110.07%0.07%0.07%Q3 2018Q3 20181
DSAM Partners (London) Ltd 110.60%0.60%0.60%Q2 2017Q2 20171
Starboard Value LP 113.01%3.01%3.01%Q4 2016Q4 20161
Artemis Investment Management LLP 110.18%0.18%0.18%Q2 2017Q2 20171
Farmers & Merchants Trust Co of Chambersburg PA 110.00%0.00%0.00%Q4 2016Q4 20161
FIRST HAWAIIAN BANK 110.00%0.00%0.00%Q3 2018Q3 20181
AE Wealth Management LLC 110.03%0.03%0.03%Q3 2018Q3 20181
MANA Advisors LLC 110.35%0.35%0.35%Q4 2017Q4 20171
Santori & Peters, Inc. 110.01%0.01%0.01%Q4 2017Q4 20171
COOKSON PEIRCE & CO INC 110.89%0.89%0.89%Q3 2013Q3 20131
300 NORTH CAPITAL, LLC 110.85%0.85%0.85%Q1 2015Q1 20151
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 110.02%0.02%0.02%Q3 2018Q3 20181
Mariner Wealth Advisors-NYC, LLC 110.02%0.02%0.02%Q1 2015Q1 20151
BUCKINGHAM STRATEGIC WEALTH, LLC 110.03%0.03%0.03%Q3 2018Q3 20181
Atlantic Union Bankshares Corp 110.01%0.01%0.01%Q1 2014Q1 20141
WASATCH ADVISORS LP 110.14%0.14%0.14%Q2 2013Q2 20131
BAROMETER CAPITAL MANAGEMENT INC. 110.04%0.04%0.04%Q3 2017Q3 20171
McKinley Carter Wealth Services, Inc. 110.01%0.01%0.01%Q1 2018Q1 20181
Roble, Belko & Company, Inc 110.01%0.01%0.01%Q2 2016Q2 20161
Clark Capital Management Group, Inc. 110.02%0.02%0.02%Q4 2016Q4 20161
Waratah Capital Advisors Ltd. 110.21%0.21%0.21%Q2 2014Q2 20141
INTRUST BANK NA 110.23%0.23%0.23%Q3 2014Q3 20141
LMR Master Fund Ltd 110.13%0.13%0.13%Q3 2013Q3 20131
External links

This page lists all the filers that currently own ROCKWELL COLLINS INC or have owned ROCKWELL COLLINS INC in the past.