Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GOLDMAN SACHS GROUP INC | 9 | 4 | 0.00% | 0.01% | 0.08% | Q1 2012 | Q2 2015 | 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 27 |
BARCLAYS PLC | 9 | 9 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q2 2015 | 27 |
Spot Trading L.L.C | 9 | 9 | 0.00% | 0.01% | 0.05% | Q2 2013 | Q2 2015 | 25 |
Parallax Volatility Advisers, L.P. | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 23 |
Walleye Trading LLC | 9 | 9 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q2 2015 | 23 |
WOLVERINE ASSET MANAGEMENT LLC | 9 | 9 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q2 2015 | 19 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 18 |
PEAK6 Group LLC | 5 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 18 |
CITIGROUP INC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 17 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 2 | 0.00% | 0.03% | 0.20% | Q2 2013 | Q2 2015 | 14 |
NORGES BANK | 10 | 2 | 0.01% | 0.01% | 0.02% | Q2 2012 | Q2 2015 | 12 |
SECURIAN ASSET MANAGEMENT, INC | 12 | 12 | 0.01% | 0.01% | 0.02% | Q3 2012 | Q2 2015 | 12 |
BANK OF AMERICA CORP /DE/ | 9 | 9 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q2 2015 | 12 |
MILLENNIUM MANAGEMENT LLC | 9 | 9 | 0.00% | 0.04% | 0.12% | Q2 2013 | Q2 2015 | 11 |
BANK OF MONTREAL /CAN/ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 11 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10 | 10 | 0.01% | 0.01% | 0.02% | Q1 2013 | Q2 2015 | 10 |
CREDIT SUISSE AG/ | 10 | 10 | 0.00% | 0.01% | 0.02% | Q1 2013 | Q2 2015 | 10 |
TEXAS PERMANENT SCHOOL FUND CORP | 10 | 10 | 0.01% | 0.03% | 0.04% | Q1 2013 | Q2 2015 | 10 |
Retirement Systems of Alabama | 10 | 10 | 0.01% | 0.03% | 0.06% | Q1 2013 | Q2 2015 | 10 |
SEGALL BRYANT & HAMILL, LLC | 10 | 10 | 0.08% | 0.24% | 0.35% | Q1 2013 | Q2 2015 | 10 |
CONNORS INVESTOR SERVICES INC | 9 | 1 | 0.02% | 0.34% | 0.54% | Q2 2013 | Q1 2016 | 10 |
MUFG Americas Holdings Corp | 10 | 10 | 0.01% | 0.01% | 0.02% | Q1 2011 | Q2 2013 | 10 |
NOMURA HOLDINGS INC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q4 2014 | 10 |
OFI Advisors LLC | 10 | 10 | 0.01% | 0.01% | 0.01% | Q1 2013 | Q2 2015 | 10 |
D. E. Shaw & Co., Inc. | 4 | 3 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 10 |
DEUTSCHE BANK AG\ | 8 | 8 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q2 2015 | 10 |
PANAGORA ASSET MANAGEMENT INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
Municipal Employees' Retirement System of Michigan | 9 | 9 | 0.03% | 0.05% | 0.08% | Q3 2013 | Q3 2015 | 9 |
US BANCORP \DE\ | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
BlackRock Inc. | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
I.G. INVESTMENT MANAGEMENT, LTD. | 9 | 9 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q2 2015 | 9 |
TEACHERS ADVISORS, LLC | 9 | 9 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q2 2015 | 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
AMERIPRISE FINANCIAL INC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
PRINCIPAL FINANCIAL GROUP INC | 9 | 9 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
NORTHERN TRUST CORP | 9 | 9 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9 | 9 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2015 | 9 |
Liberty Mutual Group Asset Management Inc. | 9 | 9 | 0.01% | 0.03% | 0.04% | Q2 2013 | Q2 2015 | 9 |
Citadel Advisors | 9 | 9 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q2 2015 | 9 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9 | 9 | 0.01% | 0.15% | 0.22% | Q2 2013 | Q2 2015 | 9 |
Advisors Asset Management, Inc. | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
BlackRock Group LTD | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9 | 9 | 0.00% | 0.02% | 0.02% | Q2 2013 | Q2 2015 | 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
RS INVESTMENT MANAGEMENT CO LLC | 9 | 9 | 0.18% | 1.33% | 2.57% | Q2 2013 | Q2 2015 | 9 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 9 | 9 | 0.02% | 0.04% | 0.05% | Q2 2013 | Q2 2015 | 9 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9 | 9 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2015 | 9 |
BLACKROCK ADVISORS LLC | 9 | 9 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q2 2015 | 9 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
BlackRock Institutional Trust Company, N.A. | 9 | 9 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
South Street Advisors LLC | 9 | 9 | 0.40% | 1.20% | 1.98% | Q2 2013 | Q2 2015 | 9 |
FMR LLC | 9 | 9 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q2 2015 | 9 |
AMERICAN INTERNATIONAL GROUP, INC. | 9 | 9 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q2 2015 | 9 |
VANGUARD GROUP INC | 9 | 9 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
MORGAN STANLEY | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 9 | 9 | 0.38% | 0.91% | 1.32% | Q2 2013 | Q2 2015 | 9 |
JPMORGAN CHASE & CO | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
Invesco Ltd. | 9 | 9 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q2 2015 | 9 |
WELLS FARGO & COMPANY/MN | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
PROFUND ADVISORS LLC | 9 | 9 | 0.01% | 0.03% | 0.04% | Q2 2013 | Q2 2015 | 9 |
PRICE T ROWE ASSOCIATES INC /MD/ | 9 | 9 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q2 2015 | 9 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
DIAMOND HILL CAPITAL MANAGEMENT INC | 9 | 9 | 0.11% | 0.28% | 0.41% | Q2 2013 | Q2 2015 | 9 |
MANAGED ACCOUNT ADVISORS LLC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
FEDERATED HERMES, INC. | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
Nationwide Fund Advisors | 9 | 9 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q2 2015 | 9 |
ProShare Advisors LLC | 9 | 9 | 0.01% | 0.03% | 0.06% | Q2 2013 | Q2 2015 | 9 |
PARADIGM ASSET MANAGEMENT CO LLC | 9 | 9 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q2 2015 | 9 |
COMERICA BANK | 9 | 9 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2015 | 9 |
GUGGENHEIM CAPITAL LLC | 9 | 9 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q2 2015 | 9 |
First Pacific Advisors, LP | 9 | 9 | 0.26% | 0.73% | 1.42% | Q2 2013 | Q2 2015 | 9 |
BlackRock Investment Management, LLC | 9 | 9 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2015 | 9 |
ROYAL BANK OF CANADA | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
METROPOLITAN LIFE INSURANCE CO/NY | 9 | 9 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q2 2015 | 9 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
DIMENSIONAL FUND ADVISORS LP | 9 | 9 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2015 | 9 |
MASON STREET ADVISORS, LLC | 9 | 9 | 0.02% | 0.04% | 0.07% | Q2 2013 | Q2 2015 | 9 |
BlackRock Fund Advisors | 9 | 9 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q2 2015 | 9 |
Bank of New York Mellon Corp | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
STATE STREET CORP | 9 | 9 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
Weaver C. Barksdale & Associates, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
NEW YORK STATE COMMON RETIREMENT FUND | 9 | 9 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q2 2015 | 9 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
VAN ECK ASSOCIATES CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
Arbiter Partners Capital Management LLC | 9 | 9 | 0.03% | 0.09% | 0.24% | Q2 2013 | Q2 2015 | 9 |
ALLIANCEBERNSTEIN L.P. | 9 | 9 | 0.01% | 0.05% | 0.09% | Q2 2013 | Q2 2015 | 9 |
UBS ASSET MANAGEMENT AMERICAS INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
GEODE CAPITAL MANAGEMENT, LLC | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
RUSSELL FRANK CO/ | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
Nuveen Asset Management, LLC | 9 | 9 | 0.01% | 0.03% | 0.06% | Q2 2013 | Q2 2015 | 9 |
VOYA INVESTMENT MANAGEMENT LLC | 9 | 9 | 0.00% | 0.04% | 0.05% | Q2 2013 | Q2 2015 | 9 |
PRUDENTIAL FINANCIAL INC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
Swiss National Bank | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
PNC FINANCIAL SERVICES GROUP, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
RHUMBLINE ADVISERS | 9 | 9 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
STATE OF MICHIGAN RETIREMENT SYSTEM | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
SCHWARTZ INVESTMENT COUNSEL INC | 9 | 9 | 0.04% | 0.15% | 0.22% | Q2 2013 | Q2 2015 | 9 |
AQR Capital Management | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2012 | Q1 2015 | 8 |
BNP PARIBAS FINANCIAL MARKETS | 6 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 8 |
Ameritas Investment Partners, Inc. | 8 | 8 | 0.02% | 0.04% | 0.08% | Q3 2013 | Q2 2015 | 8 |
TimesSquare Capital Management, LLC | 8 | 8 | 0.10% | 0.23% | 0.31% | Q2 2013 | Q1 2015 | 8 |
RAYMOND JAMES & ASSOCIATES | 8 | 8 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q1 2015 | 8 |
Plante Moran Financial Advisors, LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
LOMBARDIA CAPITAL PARTNERS LLC | 8 | 8 | 0.02% | 0.34% | 0.73% | Q2 2013 | Q1 2015 | 8 |
DUPONT CAPITAL MANAGEMENT CORP | 8 | 8 | 0.01% | 0.04% | 0.06% | Q2 2013 | Q1 2015 | 8 |
ALPS ADVISORS INC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2015 | 8 |
VICTORY CAPITAL MANAGEMENT INC | 8 | 8 | 0.00% | 0.15% | 0.24% | Q3 2013 | Q2 2015 | 8 |
Caymus Capital Partners, L.P. | 8 | 8 | 2.34% | 5.67% | 9.20% | Q2 2013 | Q1 2015 | 8 |
MACQUARIE GROUP LTD | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
WFG Advisors, LP | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
COLUMBIA WANGER ASSET MANAGEMENT LLC | 8 | 8 | 0.18% | 0.40% | 0.65% | Q2 2013 | Q1 2015 | 8 |
PUTNAM INVESTMENTS LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2015 | 8 |
WELLINGTON MANAGEMENT GROUP LLP | 8 | 8 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q1 2015 | 8 |
STRS OHIO | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
JENNISON ASSOCIATES LLC | 8 | 8 | 0.07% | 0.17% | 0.26% | Q2 2013 | Q1 2015 | 8 |
CORBYN INVESTMENT MANAGEMENT INC/MD | 8 | 8 | 0.69% | 3.02% | 4.15% | Q2 2013 | Q1 2015 | 8 |
SG Americas Securities, LLC | 7 | 1 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q2 2015 | 8 |
Arizona State Retirement System | 8 | 8 | 0.01% | 0.02% | 0.03% | Q1 2013 | Q4 2014 | 8 |
GLENMEDE TRUST CO NA | 8 | 8 | 0.11% | 0.17% | 0.27% | Q2 2013 | Q1 2015 | 8 |
Artisan Partners Limited Partnership | 8 | 8 | 0.03% | 0.05% | 0.07% | Q2 2013 | Q1 2015 | 8 |
REGIONS FINANCIAL CORP | 8 | 8 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2015 | 8 |
Virtu KCG Holdings LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q1 2015 | 7 |
WATERS PARKERSON & CO., LLC | 7 | 7 | 0.41% | 0.93% | 1.49% | Q4 2013 | Q2 2015 | 7 |
Boston Partners | 7 | 7 | 0.01% | 0.13% | 0.31% | Q2 2013 | Q4 2014 | 7 |
FIRST MERCANTILE TRUST CO | 7 | 7 | 0.01% | 0.03% | 0.06% | Q2 2013 | Q4 2014 | 7 |
Winslow, Evans & Crocker, Inc. | 7 | 7 | 0.00% | 0.01% | 0.03% | Q4 2013 | Q2 2015 | 7 |
NORDEA INVESTMENT MANAGEMENT AB | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2014 | 7 |
CAPSTONE ASSET MANAGEMENT CO | 6 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 7 |
Placemark Investments, Inc. | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2014 | 7 |
Stephens Investment Management Group LLC | 7 | 7 | 0.23% | 0.35% | 0.44% | Q2 2013 | Q4 2014 | 7 |
BLAIR WILLIAM & CO/IL | 7 | 7 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q4 2014 | 7 |
ENVESTNET ASSET MANAGEMENT INC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 7 |
Alta Advisers Ltd | 7 | 7 | 1.81% | 2.31% | 3.43% | Q2 2013 | Q4 2014 | 7 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2015 | 7 |
FIL Ltd | 7 | 7 | 0.00% | 0.10% | 0.24% | Q3 2013 | Q1 2015 | 7 |
Absolute Return Capital, LLC | 3 | 1 | 0.00% | 0.03% | 0.06% | Q2 2013 | Q2 2015 | 7 |
Tower Research Capital LLC (TRC) | 6 | 1 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q2 2015 | 7 |
THRIVENT FINANCIAL FOR LUTHERANS | 7 | 7 | 0.03% | 0.09% | 0.15% | Q3 2013 | Q1 2015 | 7 |
FRED ALGER MANAGEMENT, LLC | 7 | 7 | 0.00% | 0.10% | 0.15% | Q2 2013 | Q4 2014 | 7 |
LOOMIS SAYLES & CO L P | 6 | 1 | 0.00% | 0.05% | 0.07% | Q2 2013 | Q1 2015 | 7 |
PRIVATE TRUST CO NA | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q3 2014 | 7 |
MAZAMA CAPITAL MANAGEMENT INC | 6 | 1 | 0.01% | 0.28% | 0.75% | Q2 2013 | Q1 2015 | 7 |
KENNEDY CAPITAL MANAGEMENT LLC | 7 | 7 | 0.11% | 0.17% | 0.30% | Q2 2013 | Q4 2014 | 7 |
NICHOLAS COMPANY, INC. | 7 | 7 | 0.04% | 0.08% | 0.11% | Q2 2013 | Q4 2014 | 7 |
Point72 Asset Management, L.P. | 4 | 4 | 0.02% | 0.24% | 0.56% | Q2 2014 | Q1 2015 | 7 |
Creative Planning | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2015 | 7 |
Louisiana State Employees Retirement System | 7 | 7 | 0.02% | 0.03% | 0.04% | Q4 2013 | Q2 2015 | 7 |
FIDUCIARY MANAGEMENT ASSOCIATES LLC | 7 | 7 | 0.66% | 1.06% | 1.29% | Q2 2013 | Q4 2014 | 7 |
WESBANCO BANK INC | 6 | 6 | 0.03% | 0.08% | 0.10% | Q2 2013 | Q3 2014 | 6 |
UBS Group AG | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2015 | 6 |
BURNS J W & CO INC/NY | 6 | 6 | 0.12% | 0.14% | 0.17% | Q2 2013 | Q3 2014 | 6 |
Aristotle Capital Management, LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
TWO SIGMA INVESTMENTS, LP | 3 | 1 | 0.00% | 0.08% | 0.26% | Q2 2013 | Q2 2015 | 6 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2014 | 6 |
NISA INVESTMENT ADVISORS, LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2014 | 6 |
KIRR MARBACH & CO LLC /IN/ | 6 | 6 | 3.28% | 3.68% | 4.31% | Q2 2013 | Q3 2014 | 6 |
PRELUDE CAPITAL MANAGEMENT, LLC | 5 | 1 | 0.01% | 0.18% | 0.58% | Q1 2013 | Q2 2015 | 6 |
Phocas Financial Corp. | 6 | 6 | 0.30% | 0.50% | 0.60% | Q3 2013 | Q4 2014 | 6 |
IFP Advisors, Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
TWO SIGMA ADVISERS, LP | 2 | 1 | 0.00% | 0.12% | 0.42% | Q2 2013 | Q2 2015 | 6 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 6 | 6 | 0.50% | 0.75% | 0.96% | Q2 2013 | Q3 2014 | 6 |
BB&T SECURITIES, LLC | 6 | 6 | 0.01% | 0.02% | 0.05% | Q2 2013 | Q3 2014 | 6 |
Teton Advisors, Inc. | 6 | 6 | 0.03% | 0.05% | 0.08% | Q1 2014 | Q2 2015 | 6 |
SOLARIS ASSET MANAGEMENT LLC | 6 | 6 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2014 | 6 |
LPL Financial LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 6 |
FIRST TRUST ADVISORS LP | 3 | 1 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2015 | 6 |
AMERICAN CENTURY COMPANIES INC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
CANADA PENSION PLAN INVESTMENT BOARD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2014 | 6 |
CREDIT AGRICOLE S A | 5 | 1 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q2 2015 | 6 |
NJ State Employees Deferred Compensation Plan | 6 | 6 | 0.05% | 0.10% | 0.16% | Q1 2014 | Q2 2015 | 6 |
World Asset Management Inc | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
Bell Bank | 6 | 6 | 0.27% | 0.49% | 0.81% | Q2 2013 | Q3 2014 | 6 |
STEPHENS INC /AR/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
FORTALEZA ASSET MANAGEMENT INC/ | 6 | 6 | 0.03% | 0.39% | 0.60% | Q2 2013 | Q3 2014 | 6 |
VALUE HOLDINGS LP | 6 | 6 | 1.40% | 1.59% | 1.98% | Q2 2013 | Q3 2014 | 6 |
Gemmer Asset Management LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2015 | 6 |
IMPAX ASSET MANAGEMENT LLC | 6 | 6 | 0.60% | 0.95% | 1.33% | Q2 2013 | Q3 2014 | 6 |
OXFORD ASSET MANAGEMENT LLP | 4 | 1 | 0.17% | 0.28% | 0.43% | Q4 2013 | Q2 2015 | 5 |
Aperio Group, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2015 | 5 |
SUNTRUST BANKS INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 5 |
ADVANCE CAPITAL I INC | 5 | 5 | 0.16% | 0.48% | 0.76% | Q3 2013 | Q3 2014 | 5 |
Virtus Fund Advisers, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2015 | 5 |
International Value Advisers | 5 | 5 | 0.21% | 1.25% | 1.74% | Q4 2013 | Q4 2014 | 5 |
SAC Capital Advisors LP | 4 | 4 | 0.01% | 0.09% | 0.28% | Q2 2013 | Q1 2014 | 5 |
FIFTH THIRD BANCORP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2015 | 5 |
CLEARBRIDGE, LLC | 5 | 5 | 0.04% | 0.06% | 0.07% | Q1 2014 | Q1 2015 | 5 |
AXA S.A. | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 5 |
SPRINGBANK VALUE PARTNERS LP | 5 | 5 | 1.42% | 1.63% | 1.98% | Q3 2013 | Q3 2014 | 5 |
SCHNIEDERS CAPITAL MANAGEMENT LLC | 4 | 1 | 0.13% | 0.40% | 0.53% | Q4 2013 | Q2 2015 | 5 |
Renaissance Technologies | 3 | 2 | 0.01% | 0.03% | 0.07% | Q2 2013 | Q1 2015 | 5 |
SHELTON CAPITAL MANAGEMENT | 5 | 5 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q2 2014 | 5 |
Zebra Capital Management LLC | 3 | 2 | 0.12% | 0.27% | 0.44% | Q3 2013 | Q4 2014 | 5 |
PALISADE CAPITAL MANAGEMENT, LP | 3 | 2 | 0.28% | 0.39% | 0.56% | Q4 2012 | Q4 2014 | 5 |
CAPITAL FUND MANAGEMENT S.A. | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q2 2015 | 5 |
HSBC HOLDINGS PLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2012 | Q3 2014 | 5 |
First Allied Advisory Services, Inc. | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
DREMAN VALUE MANAGEMENT, L L C | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 5 |
TFS CAPITAL LLC | 3 | 2 | 0.01% | 0.19% | 0.46% | Q2 2013 | Q1 2015 | 5 |
STEVENS CAPITAL MANAGEMENT LP | 2 | 1 | 0.01% | 0.03% | 0.08% | Q2 2013 | Q2 2015 | 5 |
SailingStone Capital Partners LLC | 4 | 4 | 3.90% | 4.70% | 5.73% | Q3 2014 | Q2 2015 | 4 |
HUNTINGTON NATIONAL BANK | 4 | 4 | 0.00% | 0.02% | 0.02% | Q1 2014 | Q4 2014 | 4 |
SEVEN EIGHT CAPITAL, LP | 4 | 4 | 0.00% | 0.10% | 0.34% | Q3 2014 | Q2 2015 | 4 |
RATIONAL ADVISORS LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2013 | Q4 2013 | 4 |
GABELLI FUNDS LLC | 4 | 4 | 0.02% | 0.03% | 0.05% | Q3 2014 | Q2 2015 | 4 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 4 | 4 | 0.04% | 0.05% | 0.07% | Q2 2013 | Q1 2014 | 4 |
TUDOR INVESTMENT CORP ET AL | 3 | 1 | 0.01% | 0.19% | 0.71% | Q2 2013 | Q2 2015 | 4 |
Magnetar Financial LLC | 3 | 1 | 0.38% | 0.86% | 1.34% | Q3 2013 | Q2 2015 | 4 |
CSS LLC/IL | 3 | 3 | 0.01% | 0.03% | 0.06% | Q1 2014 | Q3 2014 | 4 |
MUNDER CAPITAL MANAGEMENT | 2 | 2 | 0.00% | 0.09% | 0.19% | Q2 2013 | Q3 2014 | 4 |
Santa Fe Partners LLC | 1 | 1 | 0.16% | 0.27% | 0.42% | Q2 2013 | Q1 2015 | 4 |
Bodri Capital Management, LLC | 2 | 1 | 1.37% | 2.42% | 3.82% | Q3 2013 | Q1 2015 | 4 |
JANE STREET GROUP, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2014 | 4 |
Ranger Investment Management | 4 | 4 | 0.07% | 0.08% | 0.08% | Q2 2013 | Q1 2014 | 4 |
Legal & General Group Plc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 4 |
Lombard Odier Asset Management (Europe) Ltd | 2 | 2 | 0.06% | 0.10% | 0.12% | Q2 2014 | Q2 2015 | 4 |
Piermont Capital Management Inc. | 4 | 4 | 0.08% | 0.11% | 0.15% | Q2 2014 | Q1 2015 | 4 |
First Horizon Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 4 |
JASINKIEWICZ CAPITAL MANAGEMENT, LP | 3 | 3 | 0.18% | 0.66% | 1.88% | Q3 2013 | Q1 2014 | 4 |
South Dakota Investment Council | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 4 |
MACKENZIE FINANCIAL CORP | 3 | 1 | 0.03% | 0.10% | 0.16% | Q1 2014 | Q1 2015 | 4 |
Tygh Capital Management, Inc. | 3 | 1 | 0.81% | 1.05% | 1.65% | Q3 2013 | Q3 2014 | 4 |
Diversified Trust Co | 3 | 1 | 0.04% | 0.10% | 0.14% | Q2 2013 | Q2 2014 | 4 |
Cubist Systematic Strategies, LLC | 4 | 4 | 0.00% | 0.06% | 0.20% | Q2 2014 | Q1 2015 | 4 |
BRAVE ASSET MANAGEMENT INC | 3 | 1 | 0.02% | 0.05% | 0.08% | Q1 2014 | Q2 2015 | 4 |
Bedell Frazier Investment Counselling, LLC | 4 | 4 | 2.33% | 2.69% | 3.14% | Q4 2013 | Q3 2014 | 4 |
LMCG INVESTMENTS, LLC | 4 | 4 | 0.07% | 0.13% | 0.25% | Q3 2014 | Q2 2015 | 4 |
SOUND ENERGY PARTNERS, INC. | 3 | 1 | 1.39% | 4.67% | 8.73% | Q1 2014 | Q2 2015 | 4 |
Aldebaran Financial Inc. | 4 | 4 | 0.64% | 0.73% | 0.86% | Q4 2013 | Q3 2014 | 4 |
HOWE & RUSLING INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 4 | 4 | 0.02% | 0.03% | 0.05% | Q2 2014 | Q1 2015 | 4 |
SEI TRUST CO | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2014 | 4 |
Archford Capital Strategies, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2014 | 4 |
Visium Asset Management, LP | 2 | 1 | 0.02% | 0.03% | 0.04% | Q4 2013 | Q2 2015 | 3 |
BOURGEON CAPITAL MANAGEMENT LLC | 3 | 3 | 0.16% | 0.60% | 1.27% | Q4 2013 | Q2 2014 | 3 |
B. Riley Wealth Management, Inc. | 3 | 3 | 0.11% | 0.11% | 0.12% | Q1 2014 | Q3 2014 | 3 |
SHAPIRO ROBERT N | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
STIFEL FINANCIAL CORP | 3 | 3 | 0.11% | 0.13% | 0.14% | Q1 2014 | Q3 2014 | 3 |
SEI INVESTMENTS CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
CoreCommodity Management, LLC | 2 | 1 | 0.07% | 0.19% | 0.26% | Q2 2014 | Q1 2015 | 3 |
PDT Partners, LLC | 1 | 1 | 0.05% | 0.08% | 0.12% | Q2 2013 | Q1 2015 | 3 |
HighTower Advisors, LLC | 2 | 1 | 0.01% | 0.02% | 0.05% | Q3 2013 | Q2 2015 | 3 |
Cortina Asset Management, LLC | 3 | 3 | 0.01% | 0.05% | 0.11% | Q3 2014 | Q1 2015 | 3 |
300 NORTH CAPITAL, LLC | 3 | 3 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q4 2013 | 3 |
Ninety One UK Ltd | 1 | 1 | 0.00% | 0.05% | 0.16% | Q3 2013 | Q1 2015 | 3 |
EAGLE ASSET MANAGEMENT INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q4 2013 | 3 |
LUCAS CAPITAL MANAGEMENT | 3 | 3 | 0.40% | 0.44% | 0.50% | Q1 2014 | Q3 2014 | 3 |
Global X Management CO LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 3 |
GENEVA CAPITAL MANAGEMENT LLC | 3 | 3 | 0.14% | 0.19% | 0.23% | Q2 2013 | Q4 2013 | 3 |
Stanford Investment Group, Inc. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q2 2015 | 3 |
Jane Street Holding, LLC | 3 | 3 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q4 2013 | 3 |
TURNER INVESTMENTS LLC | 3 | 3 | 0.55% | 0.64% | 0.77% | Q2 2013 | Q4 2013 | 3 |
AMUNDI ASSET MANAGEMENT US, INC. | 3 | 3 | 0.06% | 0.08% | 0.09% | Q4 2013 | Q2 2014 | 3 |
MARTIN CAPITAL MANAGEMENT LLC | 3 | 3 | 5.40% | 6.43% | 7.07% | Q4 2014 | Q2 2015 | 3 |
Mitsubishi UFJ Trust & Banking Corp | 3 | 3 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q4 2013 | 3 |
HARVEY CAPITAL MANAGEMENT INC | 3 | 3 | 1.64% | 1.92% | 2.41% | Q3 2013 | Q1 2014 | 3 |
Perimeter Capital Partners, LLC | 3 | 3 | 0.64% | 0.72% | 0.78% | Q2 2013 | Q4 2013 | 3 |
Segment Wealth Management, LLC | 3 | 3 | 0.13% | 0.23% | 0.29% | Q1 2014 | Q3 2014 | 3 |
COLUMBUS CIRCLE INVESTORS | 2 | 1 | 0.00% | 0.02% | 0.02% | Q3 2013 | Q2 2014 | 3 |
QUEST INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q4 2013 | 3 |
Sterling Capital Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
Advisors Preferred, LLC | 3 | 3 | 0.02% | 0.05% | 0.09% | Q4 2014 | Q2 2015 | 3 |
Numeric Investors LLC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2015 | 3 |
ETRADE Capital Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
GeoSphere Capital Management, LLC | 3 | 3 | 1.38% | 1.62% | 1.92% | Q2 2013 | Q4 2013 | 3 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 3 | 3 | 0.03% | 0.05% | 0.06% | Q2 2013 | Q4 2013 | 3 |
Wilmington Funds Management Corp | 3 | 3 | 0.03% | 0.11% | 0.26% | Q4 2013 | Q2 2014 | 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 3 |
J.P. Morgan Private Wealth Advisors LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q3 2014 | 3 |
Paloma Partners Management Co | 1 | 1 | 0.01% | 0.02% | 0.02% | Q3 2013 | Q2 2015 | 3 |
Quantbot Technologies LP | 2 | 1 | 0.04% | 0.10% | 0.22% | Q1 2014 | Q4 2014 | 3 |
Aristotle Capital Boston, LLC | 3 | 3 | 0.38% | 0.47% | 0.52% | Q4 2014 | Q2 2015 | 3 |
WALL STREET ASSOCIATES | 3 | 3 | 0.14% | 0.15% | 0.16% | Q4 2013 | Q2 2014 | 3 |
Jefferies Group LLC | 2 | 2 | 0.00% | 0.02% | 0.03% | Q1 2014 | Q2 2014 | 3 |
KING LUTHER CAPITAL MANAGEMENT CORP | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2013 | 3 |
TD ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
HANCOCK WHITNEY CORP | 2 | 2 | 0.10% | 0.11% | 0.11% | Q2 2014 | Q3 2014 | 2 |
SIGNATUREFD, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
KBC Group NV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
People's United Financial, Inc. | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2014 | Q4 2014 | 2 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.21% | 0.26% | 0.31% | Q3 2013 | Q4 2014 | 2 |
ICON ADVISERS INC/CO | 2 | 2 | 1.06% | 1.55% | 2.04% | Q2 2013 | Q3 2013 | 2 |
Violich Capital Management, Inc. | 1 | 1 | 0.07% | 0.08% | 0.08% | Q3 2013 | Q2 2014 | 2 |
Hoxton Financial, Inc. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2013 | 2 |
Quantitative Investment Management, LLC | 1 | 1 | 0.03% | 0.07% | 0.12% | Q3 2013 | Q2 2014 | 2 |
Hutchin Hill Capital, LP | 1 | 1 | 0.04% | 0.05% | 0.06% | Q4 2013 | Q3 2014 | 2 |
Montibus Capital Management LLC | 2 | 2 | 0.61% | 1.15% | 1.68% | Q2 2013 | Q3 2013 | 2 |
MENTA CAPITAL LLC | 2 | 2 | 0.03% | 0.08% | 0.12% | Q4 2014 | Q1 2015 | 2 |
Columbia Pacific Advisors, LLC | 2 | 2 | 1.76% | 2.09% | 2.41% | Q1 2015 | Q2 2015 | 2 |
SIR Capital Management, L.P. | 2 | 2 | 0.20% | 0.81% | 1.43% | Q2 2014 | Q3 2014 | 2 |
Marshall Wace North America L.P. | 2 | 2 | 0.02% | 0.05% | 0.08% | Q2 2013 | Q3 2013 | 2 |
Brandywine Global Investment Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q3 2014 | 2 |
THIRD AVENUE MANAGEMENT LLC | 2 | 2 | 0.13% | 0.15% | 0.17% | Q1 2015 | Q2 2015 | 2 |
ENTERPRISE FINANCIAL SERVICES CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
OPPENHEIMER & CO INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q3 2014 | 2 |
SECURITY NATIONAL TRUST CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
ClearBridge Investments | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.05% | 0.08% | 0.10% | Q2 2013 | Q2 2015 | 2 |
AMALGAMATED BANK | 2 | 2 | 0.05% | 0.05% | 0.05% | Q4 2013 | Q1 2014 | 2 |
Whetstone Capital Advisors, LLC | 2 | 2 | 0.64% | 0.76% | 0.88% | Q4 2014 | Q1 2015 | 2 |
BOSTON PRIVATE BANK & TRUST CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
Evanston Investments, Inc., dba Evanston Advisors | 2 | 2 | 0.79% | 0.82% | 0.86% | Q1 2015 | Q2 2015 | 2 |
Airain ltd | 1 | 1 | 0.14% | 0.22% | 0.31% | Q2 2013 | Q1 2015 | 2 |
NuWave Investment Management, LLC | 1 | 1 | 0.08% | 0.16% | 0.26% | Q4 2013 | Q3 2014 | 2 |
GW&K Investment Management, LLC | 2 | 2 | 0.06% | 0.08% | 0.09% | Q3 2014 | Q4 2014 | 2 |
RR Advisors, LLC | 2 | 2 | 0.06% | 0.07% | 0.07% | Q3 2013 | Q4 2013 | 2 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2014 | Q2 2014 | 2 |
ZACKS INVESTMENT MANAGEMENT | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
Trexquant Investment LP | 2 | 2 | 0.10% | 0.17% | 0.25% | Q4 2014 | Q1 2015 | 2 |
M&T BANK CORP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q3 2014 | 2 |
Astenbeck Capital Management LLC | 2 | 2 | 0.75% | 1.60% | 2.45% | Q4 2014 | Q1 2015 | 2 |
MARSHALL WACE, LLP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2014 | 2 |
Man Investments Ltd | 2 | 2 | 0.05% | 0.09% | 0.12% | Q1 2014 | Q2 2014 | 2 |
Dana Investment Advisors, Inc. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q3 2013 | 2 |
A.R.T. Advisors, LLC | 1 | 1 | 0.02% | 0.04% | 0.05% | Q2 2013 | Q1 2015 | 2 |
RAINIER INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.51% | 0.53% | 0.55% | Q2 2013 | Q3 2013 | 2 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 1 | 1 | 0.08% | 0.10% | 0.12% | Q2 2013 | Q2 2014 | 2 |
STIFEL NICOLAUS & CO INC \MO\ | 2 | 2 | 0.05% | 0.06% | 0.06% | Q2 2013 | Q3 2013 | 2 |
APEX CAPITAL, LLC | 1 | 1 | 0.23% | 0.40% | 0.57% | Q3 2013 | Q4 2014 | 2 |
Graham Capital Management, L.P. | 1 | 1 | 0.09% | 0.11% | 0.12% | Q2 2013 | Q2 2014 | 2 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q3 2013 | 2 |
CPWM, LLC | 2 | 2 | 0.34% | 0.39% | 0.43% | Q1 2015 | Q2 2015 | 2 |
Vollero Beach Capital Partners LLC | 1 | 1 | 0.46% | 0.64% | 0.81% | Q2 2014 | Q1 2015 | 2 |
NCM Capital Advisers, Inc. | 2 | 2 | 0.36% | 0.57% | 0.77% | Q3 2014 | Q4 2014 | 2 |
CLINTON GROUP INC | 1 | 1 | 0.07% | 0.08% | 0.09% | Q2 2013 | Q1 2015 | 2 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
Engineers Gate Manager LP | 2 | 2 | 0.09% | 0.12% | 0.16% | Q4 2014 | Q1 2015 | 2 |
MAPLE SECURITIES USA INC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q4 2013 | 2 |
CQS Cayman LP | 2 | 2 | 0.06% | 0.17% | 0.29% | Q1 2014 | Q2 2014 | 2 |
MCF Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2015 | 2 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.03% | 0.06% | 0.09% | Q2 2013 | Q4 2013 | 2 |
BlueCrest Capital Management Ltd | 2 | 2 | 0.04% | 0.05% | 0.06% | Q3 2014 | Q4 2014 | 2 |
GRAY FINANCIAL GROUP /GA /ADV /ADV | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q2 2015 | 2 |
Pine River Capital Management L.P. | 2 | 2 | 0.04% | 0.10% | 0.16% | Q1 2015 | Q2 2015 | 2 |
ROPES WEALTH ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
HBK INVESTMENTS L P | 2 | 2 | 0.01% | 0.03% | 0.05% | Q4 2014 | Q1 2015 | 2 |
SIMPLEX TRADING, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 2 |
NORTHERN TRUST CO OF CONNECTICUT | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q3 2013 | 2 |
Guild Investment Management, Inc. | 2 | 2 | 1.26% | 1.59% | 1.92% | Q2 2014 | Q3 2014 | 2 |
Kavar Capital Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
DekaBank Deutsche Girozentrale | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2015 | 2 |
COLONY GROUP LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2013 | Q2 2013 | 1 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2014 | Q1 2014 | 1 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
State of Tennessee, Treasury Department | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
Savitr Capital, LLC | 1 | 1 | 0.96% | 0.96% | 0.96% | Q2 2014 | Q2 2014 | 1 |
Neuberger Berman Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Teilinger Capital Ltd. | 1 | 1 | 0.99% | 0.99% | 0.99% | Q2 2013 | Q2 2013 | 1 |
KGH Ltd | 1 | 1 | 0.51% | 0.51% | 0.51% | Q1 2014 | Q1 2014 | 1 |
Freedom Investment Management, Inc. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2014 | Q4 2014 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
TradeLink Global Equity LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2014 | Q4 2014 | 1 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q2 2013 | 1 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2015 | Q2 2015 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
WELCH & FORBES LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
BTG Pactual Global Asset Management Ltd | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2014 | Q2 2014 | 1 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.67% | 0.67% | 0.67% | Q2 2015 | Q2 2015 | 1 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
ARDSLEY ADVISORY PARTNERS LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2014 | Q2 2014 | 1 |
Alpine Partners USVI, LLC | 1 | 1 | 0.84% | 0.84% | 0.84% | Q4 2014 | Q4 2014 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q2 2015 | Q2 2015 | 1 |
ADVISORY RESEARCH INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2015 | Q1 2015 | 1 |
Neuberger Berman Canada ULC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2014 | Q4 2014 | 1 |
LS Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Arosa Capital Management LP | 1 | 1 | 0.89% | 0.89% | 0.89% | Q1 2015 | Q1 2015 | 1 |
GROUP ONE TRADING, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
CLOUGH CAPITAL PARTNERS L P | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2013 | Q3 2013 | 1 |
ONTARIO TEACHERS PENSION PLAN BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
GLG Partners LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2015 | Q1 2015 | 1 |
DECADE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.80% | 0.80% | 0.80% | Q3 2013 | Q3 2013 | 1 |
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2015 | Q2 2015 | 1 |
Moors & Cabot, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q2 2014 | 1 |
Pergamon Offshore Advisors, L.P. | 1 | 1 | 0.50% | 0.50% | 0.50% | Q1 2015 | Q1 2015 | 1 |
Timber Hill LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Bocage Capital, LLC | 1 | 1 | 4.18% | 4.18% | 4.18% | Q2 2013 | Q2 2013 | 1 |
RMB Capital Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q4 2014 | 1 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q3 2013 | 1 |
GLG INC. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2013 | Q3 2013 | 1 |
CIM INVESTMENT MANAGEMENT INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2014 | Q3 2014 | 1 |
BENNETT LAWRENCE MANAGEMENT L L C/NY | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2013 | Q2 2013 | 1 |
CAPITAL ADVISORS INC/OK | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q2 2013 | 1 |
Cowen Prime Services LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2015 | Q2 2015 | 1 |
BlackRock Japan Co. Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
AMP Capital Investors Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
HARTWELL J M LIMITED PARTNERSHIP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2013 | Q3 2013 | 1 |
GREEN ARROW CAPITAL MANAGEMENT LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2015 | Q2 2015 | 1 |
Trellus Management Company, LLC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q2 2015 | Q2 2015 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.71% | 0.71% | 0.71% | Q2 2015 | Q2 2015 | 1 |
EXENCIAL WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2013 | 1 |
IndexIQ Advisors LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2015 | Q2 2015 | 1 |
AJO, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
Cipher Capital LP | 1 | 1 | 0.54% | 0.54% | 0.54% | Q2 2013 | Q2 2013 | 1 |
GARDNER LEWIS ASSET MANAGEMENT L P | 1 | 1 | 3.75% | 3.75% | 3.75% | Q2 2015 | Q2 2015 | 1 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2015 | Q2 2015 | 1 |
Yakira Capital Management, Inc. | 1 | 1 | 1.60% | 1.60% | 1.60% | Q2 2015 | Q2 2015 | 1 |
EverPoint Asset Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q2 2014 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 3.64% | 3.64% | 3.64% | Q2 2015 | Q2 2015 | 1 |
Chicago Capital Management, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2015 | Q2 2015 | 1 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1 | 1 | 0.83% | 0.83% | 0.83% | Q2 2015 | Q2 2015 | 1 |
SCOTIA CAPITAL INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
BNP Paribas Asset Management Holding S.A. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
Notis-McConarty Edward | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2014 | Q2 2014 | 1 |
GLOBEFLEX CAPITAL L P | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2013 | Q2 2013 | 1 |
PECONIC PARTNERS LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2013 | Q3 2013 | 1 |
Westchester Capital Management, LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2015 | Q2 2015 | 1 |
DIALECTIC CAPITAL MANAGEMENT, LP | 1 | 1 | 1.48% | 1.48% | 1.48% | Q4 2013 | Q4 2013 | 1 |
QCM Cayman, Ltd. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2014 | Q3 2014 | 1 |
Andromeda Capital LLC | 1 | 1 | 1.42% | 1.42% | 1.42% | Q2 2015 | Q2 2015 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
CITY NATIONAL BANK | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
SPHINX TRADING, LP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2015 | Q2 2015 | 1 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 3.47% | 3.47% | 3.47% | Q2 2015 | Q2 2015 | 1 |
KANALY TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
DEPRINCE RACE & ZOLLO INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
ING GROEP NV | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2013 | Q1 2013 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.73% | 0.73% | 0.73% | Q2 2015 | Q2 2015 | 1 |
Manifold Partners, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2013 | Q4 2013 | 1 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
Chesley Taft & Associates LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
Penn Capital Management Company, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
Encompass Capital Advisors LLC | 1 | 1 | 1.66% | 1.66% | 1.66% | Q3 2014 | Q3 2014 | 1 |
SHEPHERD KAPLAN KROCHUK, LLC | 1 | 1 | 1.03% | 1.03% | 1.03% | Q2 2013 | Q2 2013 | 1 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
BBT Capital Management, LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2013 | Q3 2013 | 1 |
LSV ASSET MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.89% | 0.89% | 0.89% | Q2 2013 | Q2 2013 | 1 |
WEALTHFRONT Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
ASCEND CAPITAL, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2013 | Q3 2013 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2013 | Q4 2013 | 1 |
KEYBANK NATIONAL ASSOCIATION/OH | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q2 2013 | 1 |
Perella Weinberg Partners Capital Management LP | 1 | 1 | 0.59% | 0.59% | 0.59% | Q2 2015 | Q2 2015 | 1 |
Nair Vinay | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2015 | Q1 2015 | 1 |
Kassirer Asset Management Corp | 1 | 1 | 1.11% | 1.11% | 1.11% | Q2 2015 | Q2 2015 | 1 |
MPAM CREDIT TRADING PARTNERS L.P. | 1 | 1 | 0.90% | 0.90% | 0.90% | Q1 2015 | Q1 2015 | 1 |
Copper Rock Capital Partners, LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2013 | Q2 2013 | 1 |
NatWest Group plc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
Gerry Farber, LLC | 1 | 1 | 3.33% | 3.33% | 3.33% | Q2 2014 | Q2 2014 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2014 | Q4 2014 | 1 |
SENTINEL ASSET MANAGEMENT, INC. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2014 | Q4 2014 | 1 |
Princeton Alpha Management LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2015 | Q1 2015 | 1 |
BLUE ARROW CAPITAL MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2013 | Q2 2013 | 1 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2013 | Q2 2013 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q2 2013 | 1 |
Trishield Capital Management LLC | 1 | 1 | 1.87% | 1.87% | 1.87% | Q1 2015 | Q1 2015 | 1 |
HAVENS ADVISORS LLC | 1 | 1 | 0.86% | 0.86% | 0.86% | Q2 2015 | Q2 2015 | 1 |
Irish Life Investment Managers Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
SIGMA CAPITAL MANAGEMENT LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2013 | Q2 2013 | 1 |
Monarch Partners Asset Management LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2014 | Q3 2014 | 1 |
Index Management Solutions, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
Skylands Capital, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q2 2014 | 1 |
External links
This page lists all the filers that currently own ROSETTA RESOURCES INC or have owned ROSETTA RESOURCES INC in the past.