Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BARCLAYS PLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 25 |
BANK OF AMERICA CORP /DE/ | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 18 |
GOLDMAN SACHS GROUP INC | 14 | 1 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q1 2017 | 17 |
MORGAN STANLEY | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
VANGUARD GROUP INC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
FMR LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
D.A. DAVIDSON & CO. | 16 | 16 | 0.00% | 0.02% | 0.10% | Q2 2013 | Q1 2017 | 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
Bank of New York Mellon Corp | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
NORTHERN TRUST CORP | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
Ariel Investments | 16 | 16 | 0.02% | 0.11% | 0.24% | Q2 2013 | Q1 2017 | 16 |
GEODE CAPITAL MANAGEMENT, LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
ROYAL BANK OF CANADA | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
WELLS FARGO & COMPANY/MN | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
NEW YORK STATE COMMON RETIREMENT FUND | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
ROYCE & ASSOCIATES LP | 16 | 16 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q1 2017 | 16 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
DEUTSCHE BANK AG\ | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2017 | 15 |
PEAK6 Group LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
RIVER GLOBAL INVESTORS LLP | 9 | 6 | 0.05% | 0.25% | 0.77% | Q2 2013 | Q1 2017 | 15 |
PRICE T ROWE ASSOCIATES INC /MD/ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
GROUP ONE TRADING, L.P. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2017 | 14 |
HUNTINGTON NATIONAL BANK | 13 | 1 | 0.00% | 0.00% | 0.01% | Q1 2009 | Q4 2014 | 14 |
BlackRock Investment Management, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
STATE STREET CORP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
Nationwide Fund Advisors | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
Tower Research Capital LLC (TRC) | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
DIMENSIONAL FUND ADVISORS LP | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
AEGIS FINANCIAL CORP | 9 | 2 | 0.33% | 0.86% | 1.99% | Q2 2013 | Q4 2016 | 11 |
Invesco Ltd. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
OFI Advisors LLC | 7 | 4 | 0.00% | 0.00% | 0.00% | Q3 2011 | Q3 2014 | 11 |
Renaissance Technologies | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2017 | 11 |
BANK OF MONTREAL /CAN/ | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2017 | 11 |
CITIGROUP INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
Connor, Clark & Lunn Investment Management Ltd. | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2017 | 10 |
Pacific Ridge Capital Partners, LLC | 10 | 10 | 0.08% | 0.42% | 0.70% | Q4 2013 | Q1 2016 | 10 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
HOWE & RUSLING INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
Ancora Advisors LLC | 10 | 10 | 0.01% | 0.02% | 0.03% | Q4 2014 | Q1 2017 | 10 |
CREDIT SUISSE AG/ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q2 2015 | 10 |
UBS Group AG | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2017 | 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 6 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 10 |
MARKSTON INTERNATIONAL LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
Virtu KCG Holdings LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2017 | 10 |
ZEKE CAPITAL ADVISORS, LLC | 10 | 10 | 0.06% | 0.43% | 0.96% | Q3 2013 | Q4 2015 | 10 |
Lapides Asset Management, LLC | 10 | 10 | 0.03% | 0.27% | 0.42% | Q2 2013 | Q3 2015 | 10 |
Walleye Trading LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2015 | 9 |
AMERIPRISE FINANCIAL INC | 6 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 5 | 4 | 0.00% | 0.00% | 0.01% | Q4 2011 | Q1 2014 | 9 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2015 | 9 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
BlackRock Inc. | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 9 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 8 | 8 | 0.01% | 0.05% | 0.08% | Q2 2013 | Q1 2015 | 8 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8 | 8 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q2 2015 | 8 |
MSI Financial Services Inc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2016 | 8 |
Ecofin Advisors Ltd | 8 | 8 | 0.10% | 0.62% | 1.60% | Q2 2014 | Q1 2016 | 8 |
Employees Retirement System of Texas | 7 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 8 |
AMERICAN INTERNATIONAL GROUP, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
COLUMBIA WANGER ASSET MANAGEMENT LLC | 8 | 8 | 0.00% | 0.04% | 0.07% | Q2 2014 | Q1 2016 | 8 |
RHUMBLINE ADVISERS | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
TEACHERS ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
ALLIANCEBERNSTEIN L.P. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
Arizona State Retirement System | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2014 | 7 |
TEXAS PERMANENT SCHOOL FUND CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2014 | 7 |
PRUDENTIAL FINANCIAL INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 7 |
JPMORGAN CHASE & CO | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 7 |
Citadel Advisors | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 7 |
Freestone Capital Holdings, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
BlackRock Group LTD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
FIRST TRUST ADVISORS LP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2014 | 6 |
COMERICA BANK | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
PRINCIPAL FINANCIAL GROUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Cortina Asset Management, LLC | 4 | 2 | 0.17% | 0.26% | 0.40% | Q2 2013 | Q4 2014 | 6 |
Rodgers Brothers Inc. | 6 | 6 | 0.06% | 0.17% | 0.28% | Q2 2013 | Q3 2014 | 6 |
PineBridge Investments, L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
SMITH ASSET MANAGEMENT GROUP LP | 6 | 6 | 0.00% | 0.01% | 0.04% | Q4 2014 | Q1 2016 | 6 |
B. Riley Wealth Management, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2015 | 6 |
COLDSTREAM CAPITAL MANAGEMENT INC | 3 | 1 | 0.01% | 0.04% | 0.09% | Q2 2013 | Q1 2016 | 6 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
MASON STREET ADVISORS, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
WOLVERINE ASSET MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q1 2017 | 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4 | 1 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q3 2014 | 5 |
State of Tennessee, Treasury Department | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 5 |
Irving Magee Investment Management | 5 | 5 | 1.16% | 1.42% | 1.80% | Q2 2013 | Q2 2014 | 5 |
NEW ENGLAND SECURITIES CORP /MA/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2014 | 5 |
QUENTEC ASSET MANAGEMENT LLC | 5 | 5 | 1.06% | 2.12% | 2.96% | Q3 2013 | Q3 2014 | 5 |
VAN DEN BERG MANAGEMENT I, INC | 5 | 5 | 0.04% | 0.07% | 0.09% | Q3 2013 | Q3 2014 | 5 |
MILLENNIUM MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2015 | 5 |
GUGGENHEIM CAPITAL LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
Psagot Value Holdings Ltd. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 5 |
ProShare Advisors LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 5 |
BOURGEON CAPITAL MANAGEMENT LLC | 3 | 2 | 0.02% | 0.15% | 0.32% | Q3 2014 | Q4 2016 | 5 |
STIFEL FINANCIAL CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2015 | 5 |
BNP PARIBAS FINANCIAL MARKETS | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 4 |
Azimuth Capital Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
Aperio Group, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
WADDELL & REED FINANCIAL INC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2014 | 4 |
Sculptor Capital LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 4 |
Municipal Employees' Retirement System of Michigan | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2015 | 4 |
VOYA INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 4 |
WELLINGTON MANAGEMENT GROUP LLP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 4 |
IFP Advisors, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 4 |
Invicta Capital Management, LLC | 2 | 2 | 0.33% | 2.52% | 5.70% | Q2 2013 | Q2 2014 | 4 |
BOOTHBAY FUND MANAGEMENT, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q1 2016 | 4 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q3 2014 | 4 |
Advisory Services Network, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2017 | 4 |
AGF INVESTMENTS INC. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2014 | 3 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 2 | 1 | 0.03% | 0.43% | 0.90% | Q2 2013 | Q2 2014 | 3 |
Jane Street Holding, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2013 | 3 |
METROPOLITAN LIFE INSURANCE CO/NY | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2014 | 3 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 3 |
DEERE & CO | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 3 |
Louisiana State Employees Retirement System | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2014 | 3 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 3 | 3 | 0.06% | 0.08% | 0.13% | Q2 2014 | Q4 2014 | 3 |
KBC Group NV | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2017 | 3 |
Valeo Financial Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
BRIGHTON JONES LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q4 2014 | Q2 2015 | 3 |
Legal & General Group Plc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
PDT Partners, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q2 2015 | 3 |
AQR Capital Management | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2015 | 3 |
AGF Investments America Inc. | 3 | 3 | 0.40% | 0.71% | 0.97% | Q1 2014 | Q3 2014 | 3 |
LPL Financial LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 3 |
RUSSELL FRANK CO/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 3 |
WESTPAC BANKING CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
BANQUE PICTET & CIE SA | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q2 2014 | 3 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2014 | 2 |
MACQUARIE GROUP LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
CAPSTONE ASSET MANAGEMENT CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 2 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 2 |
D. E. Shaw & Co., Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 2 |
HIGHLAND CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
EAM Investors, LLC | 1 | 1 | 0.18% | 0.20% | 0.22% | Q3 2013 | Q1 2014 | 2 |
FNY Managed Accounts LLC | 1 | 1 | 0.06% | 0.06% | 0.07% | Q3 2013 | Q1 2014 | 2 |
Alpine Global Management, LLC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q3 2014 | Q2 2015 | 2 |
SAC Capital Advisors LP | 1 | 1 | 0.00% | 0.02% | 0.05% | Q3 2013 | Q1 2014 | 2 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q2 2015 | 2 |
Cutler Group LLC / CA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2015 | 2 |
PIPER SANDLER & CO. | 2 | 2 | 0.19% | 0.19% | 0.20% | Q1 2014 | Q2 2014 | 2 |
NORTHERN TRUST CO OF CONNECTICUT | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
SIMPLEX TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 2 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
CI INVESTMENTS INC. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
Jefferies Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
RobecoSam USA, Inc. | 2 | 2 | 0.27% | 0.30% | 0.33% | Q1 2014 | Q2 2014 | 2 |
BOLTON LP | 2 | 2 | 0.06% | 0.18% | 0.31% | Q3 2013 | Q4 2013 | 2 |
Brandywine Global Investment Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
Gemmer Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
SIGNIA CAPITAL MANAGEMENT LLC | 2 | 2 | 0.85% | 1.33% | 1.82% | Q2 2013 | Q3 2013 | 2 |
TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 2 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 2 |
SG Americas Securities, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
ICM ASSET MANAGEMENT INC/WA | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q4 2016 | 2 |
Bandera Partners LLC | 2 | 2 | 0.29% | 0.30% | 0.31% | Q1 2017 | Q2 2017 | 2 |
ARDSLEY ADVISORY PARTNERS LP | 1 | 1 | 0.02% | 0.07% | 0.11% | Q3 2013 | Q1 2014 | 2 |
STIFEL NICOLAUS & CO INC \MO\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
THOMPSON DAVIS & CO., INC. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q2 2014 | 2 |
Robeco Schweiz AG | 2 | 2 | 0.20% | 0.22% | 0.23% | Q1 2014 | Q2 2014 | 2 |
Intellectus Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
RS INVESTMENT MANAGEMENT CO LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
Passport Capital, LLC | 1 | 1 | 0.08% | 0.10% | 0.12% | Q2 2013 | Q4 2013 | 2 |
Nuveen Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 2 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2014 | Q1 2014 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2014 | Q1 2014 | 1 |
Raymond James Financial Services Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
ALYDAR PARTNERS LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2014 | Q1 2014 | 1 |
DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
Princeton Alpha Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
KENSICO CAPITAL MANAGEMENT CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
BRIGHTFIELD CAPITAL MANAGEMENT LLC | 1 | 1 | 1.56% | 1.56% | 1.56% | Q2 2013 | Q2 2013 | 1 |
SHAPIRO ROBERT N | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
COOLIDGE FRANCIS L | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
Quantbot Technologies LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
FIRST NEW YORK SECURITIES LLC /NY | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2013 | Q3 2013 | 1 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Zweig-DiMenna Associates LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2014 | Q1 2014 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
LMR Partners LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 1.03% | 1.03% | 1.03% | Q1 2014 | Q1 2014 | 1 |
HOWARD HUGHES MEDICAL INSTITUTE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
Anson Funds Management LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2015 | Q4 2015 | 1 |
Hood River Capital Management LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2013 | Q2 2013 | 1 |
Centaur Capital | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2016 | Q2 2016 | 1 |
Hillsdale Investment Management Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
EDMUNDS WHITE PARTNERS LLC | 1 | 1 | 1.91% | 1.91% | 1.91% | Q2 2013 | Q2 2013 | 1 |
SUNTRUST BANKS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Spot Trading L.L.C | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Lisanti Capital Growth, LLC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q1 2014 | Q1 2014 | 1 |
KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
LORD, ABBETT & CO. LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
REGIONS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
COWEN INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
SIGMA CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
HARBER ASSET MANAGEMENT LLC | 1 | 1 | 0.86% | 0.86% | 0.86% | Q2 2013 | Q2 2013 | 1 |
FEDERATED HERMES, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
Parkwood LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2013 | Q4 2013 | 1 |
1492 Capital Management LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2014 | Q1 2014 | 1 |
Calamos Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
External links
This page lists all the filers that currently own RUBICON TECHNOLOGY INC or have owned RUBICON TECHNOLOGY INC in the past.