| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CREDIT SUISSE AG/ | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q2 2015 | 10 |
| MANAGED ACCOUNT ADVISORS LLC | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
| HighTower Advisors, LLC | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
| MID CONTINENT CAPITAL LLC/IL | 9 | 9 | 0.17% | 0.20% | 0.31% | Q2 2013 | Q2 2015 | 9 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
| Invesco Ltd. | 9 | 9 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
| WELLS FARGO & COMPANY/MN | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
| US BANCORP \DE\ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
| BlackRock Fund Advisors | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
| BANK OF AMERICA CORP /DE/ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
| PRINCIPAL FINANCIAL GROUP INC | 9 | 9 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
| INVESTMENT CENTERS OF AMERICA INC | 9 | 9 | 0.07% | 0.09% | 0.10% | Q2 2013 | Q2 2015 | 9 |
| Dalton Investments LLC | 9 | 9 | 0.10% | 0.13% | 0.16% | Q2 2013 | Q2 2015 | 9 |
| Spectrum Asset Management, Inc. | 9 | 9 | 0.59% | 0.67% | 0.80% | Q2 2013 | Q2 2015 | 9 |
| ROYAL BANK OF CANADA | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
| PNC FINANCIAL SERVICES GROUP, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
| CITIGROUP INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
| MSI Financial Services Inc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
| WFG Advisors, LP | 9 | 9 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q2 2015 | 9 |
| Whitnell & Co. | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 8 |
| EJF Capital LLC | 8 | 8 | 0.02% | 0.79% | 2.05% | Q2 2013 | Q1 2015 | 8 |
| DEUTSCHE BANK AG\ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2015 | 8 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2015 | 8 |
| AB CarVal Investors, LP | 8 | 8 | 5.60% | 12.43% | 27.42% | Q3 2013 | Q2 2015 | 8 |
| AMERIPRISE FINANCIAL INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 7 |
| LPL Financial LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q2 2015 | 7 |
| HUNTINGTON NATIONAL BANK | 5 | 2 | 0.00% | 0.00% | 0.01% | Q1 2009 | Q1 2013 | 7 |
| Kistler-Tiffany Companies, LLC | 7 | 7 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q2 2015 | 7 |
| MORGAN STANLEY | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 6 |
| Taconic Capital Advisors LP | 6 | 6 | 0.03% | 0.03% | 0.04% | Q1 2014 | Q2 2015 | 6 |
| JPMORGAN CHASE & CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2015 | 6 |
| INVESTORS TRUST INC | 6 | 6 | 0.21% | 0.34% | 0.53% | Q2 2013 | Q3 2014 | 6 |
| BANK OF MONTREAL /CAN/ | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2015 | 6 |
| UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
| BAIRD ROBERT W & CO INC /WI/ | 5 | 5 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2014 | 5 |
| Westchester Capital Management, LLC | 5 | 5 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q2 2014 | 5 |
| Plante Moran Financial Advisors, LLC | 5 | 5 | 0.04% | 0.05% | 0.05% | Q2 2014 | Q2 2015 | 5 |
| RMB Capital Management, LLC | 5 | 5 | 0.06% | 0.21% | 0.28% | Q2 2013 | Q2 2014 | 5 |
| SUNTRUST BANKS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| Compagnie Lombard Odier SCmA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2014 | 5 |
| M&T BANK CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| P SCHOENFELD ASSET MANAGEMENT LP | 4 | 4 | 0.10% | 0.22% | 0.29% | Q3 2013 | Q2 2014 | 4 |
| COHEN & STEERS, INC. | 3 | 1 | 0.00% | 0.08% | 0.28% | Q2 2013 | Q2 2015 | 4 |
| Eidelman Virant Capital | 4 | 4 | 0.14% | 0.17% | 0.20% | Q2 2013 | Q1 2014 | 4 |
| FIRST TRUST ADVISORS LP | 4 | 4 | 0.01% | 0.02% | 0.04% | Q3 2014 | Q2 2015 | 4 |
| GOLDMAN SACHS GROUP INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2012 | Q2 2014 | 4 |
| BARCLAYS PLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2015 | 3 |
| UBS Group AG | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
| MAVERICK CAPITAL LTD | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2013 | 3 |
| Sandy Spring Bank | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2015 | 3 |
| LASRY MARC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q2 2014 | 3 |
| BHF Kleinwort Benson Group S.A. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2014 | 3 |
| SEI INVESTMENTS CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
| FIFTH THIRD BANCORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| Creative Planning | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 3 |
| HSBC HOLDINGS PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2012 | Q2 2013 | 3 |
| GLENMEDE TRUST CO NA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
| Mercer Capital Advisers, Inc. | 3 | 3 | 0.20% | 0.20% | 0.20% | Q4 2014 | Q2 2015 | 3 |
| DENVER INVESTMENT ADVISORS LLC | 3 | 3 | 0.05% | 0.07% | 0.09% | Q4 2014 | Q2 2015 | 3 |
| STIFEL FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| BlackRock Investment Management, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2014 | 3 |
| B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 2 |
| Transamerica Financial Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
| CARLSON CAPITAL L P | 2 | 2 | 0.06% | 0.08% | 0.09% | Q1 2014 | Q2 2014 | 2 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2013 | Q2 2013 | 2 |
| RATIONAL ADVISORS LLC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q1 2009 | Q2 2009 | 2 |
| Integrated Wealth Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
| ALLIANCEBERNSTEIN L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| SIGNATUREFD, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
| GUGGENHEIM CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| Varde Management, L.P. | 1 | 1 | 12.24% | 12.24% | 12.24% | Q2 2014 | Q2 2014 | 1 |
| FLOW TRADERS U.S. LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
| Crosspoint Capital Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| Paulson & Co. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
| VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
| Johnson Financial Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
| ORRSTOWN FINANCIAL SERVICES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
| Hudock, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| Kildonan Castle Asset Management L.P. | 1 | 1 | 31.38% | 31.38% | 31.38% | Q4 2013 | Q4 2013 | 1 |
| ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| FIRST MANHATTAN CO. LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| COHEN & STEERS CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
External links
This page lists all the filers that currently own ROYAL BK SCOTLAND GROUP PLC or have owned ROYAL BK SCOTLAND GROUP PLC in the past.