Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 30 |
BARCLAYS PLC | 10 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 27 |
HUNTINGTON NATIONAL BANK | 18 | 2 | 0.00% | 0.00% | 0.00% | Q2 2009 | Q3 2023 | 25 |
Citadel Advisors | 13 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 23 |
Parallax Volatility Advisers, L.P. | 8 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2017 | 22 |
GOLDMAN SACHS GROUP INC | 9 | 4 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q3 2017 | 20 |
LEAVELL INVESTMENT MANAGEMENT, INC. | 18 | 2 | 0.00% | 0.02% | 0.05% | Q2 2010 | Q3 2017 | 20 |
BANK OF AMERICA CORP /DE/ | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 20 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2017 | 19 |
CREDIT SUISSE AG/ | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2017 | 19 |
TEXAS PERMANENT SCHOOL FUND CORP | 19 | 19 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q3 2017 | 19 |
ROYAL BANK OF CANADA | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
WELLS FARGO & COMPANY/MN | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 18 |
BNP PARIBAS FINANCIAL MARKETS | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
CITIGROUP INC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
PRICE T ROWE ASSOCIATES INC /MD/ | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
Donald Smith & Co. | 18 | 18 | 0.16% | 0.43% | 0.76% | Q2 2013 | Q3 2017 | 18 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
TEACHERS ADVISORS, LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
Nationwide Fund Advisors | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 18 | 18 | 0.02% | 0.05% | 0.07% | Q2 2013 | Q3 2017 | 18 |
PineBridge Investments, L.P. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
PRINCIPAL FINANCIAL GROUP INC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 18 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 18 |
STATE STREET CORP | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
RHUMBLINE ADVISERS | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
REGIONS FINANCIAL CORP | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 18 |
THRIVENT FINANCIAL FOR LUTHERANS | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 18 |
GEODE CAPITAL MANAGEMENT, LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
VANGUARD GROUP INC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
ALLIANCEBERNSTEIN L.P. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
Invesco Ltd. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
ROYCE & ASSOCIATES LP | 18 | 18 | 0.01% | 0.04% | 0.07% | Q2 2013 | Q3 2017 | 18 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
NORTHERN TRUST CORP | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
AMERIPRISE FINANCIAL INC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 18 |
Southeast Asset Advisors Inc. | 18 | 18 | 0.10% | 0.27% | 0.56% | Q2 2013 | Q3 2017 | 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18 | 18 | 0.01% | 0.04% | 0.06% | Q2 2013 | Q3 2017 | 18 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 18 |
Bank of New York Mellon Corp | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
MORGAN STANLEY | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
COMERICA BANK | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 18 |
DIMENSIONAL FUND ADVISORS LP | 18 | 18 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q3 2017 | 18 |
GUGGENHEIM CAPITAL LLC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 18 |
MASON STREET ADVISORS, LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
BlackRock Inc. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
NEW YORK STATE COMMON RETIREMENT FUND | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 18 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 18 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 18 |
PRUDENTIAL FINANCIAL INC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
AMERICAN INTERNATIONAL GROUP, INC. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
VOYA INVESTMENT MANAGEMENT LLC | 18 | 18 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2017 | 18 |
CAPSTONE ASSET MANAGEMENT CO | 17 | 17 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2017 | 17 |
DEUTSCHE BANK AG\ | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2017 | 17 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 16 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 17 |
Arizona State Retirement System | 9 | 8 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q3 2017 | 17 |
AEGIS FINANCIAL CORP | 17 | 17 | 0.09% | 2.45% | 4.66% | Q2 2013 | Q2 2017 | 17 |
D. E. Shaw & Co., Inc. | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2017 | 16 |
Swiss National Bank | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
PNC FINANCIAL SERVICES GROUP, INC. | 13 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 16 |
Louisiana State Employees Retirement System | 16 | 16 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q3 2017 | 16 |
Creative Planning | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 16 |
NORGES BANK | 14 | 2 | 0.00% | 0.00% | 0.00% | Q2 2012 | Q2 2016 | 16 |
Cutler Group LLC / CA | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2017 | 16 |
JPMORGAN CHASE & CO | 11 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 16 |
UBS ASSET MANAGEMENT AMERICAS INC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
Ancora Advisors LLC | 14 | 2 | 0.00% | 0.04% | 0.13% | Q3 2013 | Q3 2017 | 16 |
State of Tennessee, Treasury Department | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2017 | 16 |
GLENMEDE TRUST CO NA | 9 | 1 | 0.00% | 0.02% | 0.08% | Q3 2007 | Q3 2017 | 16 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2017 | 16 |
PEAK6 Group LLC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2016 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
OFI Advisors LLC | 11 | 4 | 0.03% | 0.04% | 0.04% | Q3 2011 | Q3 2015 | 15 |
BlackRock Group LTD | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
Municipal Employees' Retirement System of Michigan | 15 | 15 | 0.00% | 0.01% | 0.05% | Q1 2014 | Q3 2017 | 15 |
MSI Financial Services Inc | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2017 | 15 |
PRELUDE CAPITAL MANAGEMENT, LLC | 15 | 15 | 0.00% | 0.02% | 0.05% | Q1 2014 | Q3 2017 | 15 |
GREENWOOD INVESTMENTS, INC. | 15 | 15 | 4.44% | 7.64% | 10.83% | Q2 2013 | Q4 2016 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
Renaissance Technologies | 12 | 1 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q3 2017 | 15 |
SIGNIA CAPITAL MANAGEMENT LLC | 12 | 3 | 1.24% | 2.63% | 4.85% | Q2 2013 | Q3 2017 | 15 |
Tower Research Capital LLC (TRC) | 9 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2017 | 14 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 14 | 14 | 0.02% | 0.06% | 0.09% | Q2 2013 | Q3 2016 | 14 |
UBS Group AG | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2017 | 14 |
PROFUND ADVISORS LLC | 7 | 2 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2017 | 14 |
BANK OF MONTREAL /CAN/ | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2017 | 13 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 12 | 1 | 0.00% | 0.01% | 0.02% | Q1 2013 | Q2 2017 | 13 |
FRANKLIN RESOURCES INC | 13 | 13 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2016 | 13 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 13 |
METROPOLITAN LIFE INSURANCE CO/NY | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
MILLENNIUM MANAGEMENT LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 13 |
Legal & General Group Plc | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2017 | 13 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 13 | 13 | 0.00% | 0.06% | 0.19% | Q2 2013 | Q2 2016 | 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
Connor, Clark & Lunn Investment Management Ltd. | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2017 | 12 |
Foundry Partners, LLC | 11 | 11 | 0.04% | 0.15% | 0.25% | Q4 2013 | Q2 2016 | 11 |
FMR LLC | 11 | 11 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2015 | 11 |
TFS CAPITAL LLC | 4 | 1 | 0.01% | 0.07% | 0.24% | Q3 2013 | Q4 2016 | 11 |
A.R.T. Advisors, LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q1 2017 | 11 |
Gotham Asset Management, LLC | 5 | 2 | 0.00% | 0.01% | 0.07% | Q2 2013 | Q4 2016 | 11 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 11 | 11 | 0.01% | 0.28% | 0.66% | Q2 2014 | Q4 2016 | 11 |
GROUP ONE TRADING, L.P. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 11 |
True Bearing Asset Management LP | 10 | 10 | 0.76% | 1.01% | 1.28% | Q2 2013 | Q3 2015 | 10 |
TWO SIGMA ADVISERS, LP | 8 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 10 |
LS Investment Advisors, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2017 | 10 |
Brandywine Global Investment Management, LLC | 4 | 2 | 0.00% | 0.00% | 0.03% | Q2 2013 | Q1 2016 | 10 |
Pinnacle Summer Investments, Inc. | 10 | 10 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2015 | 10 |
US BANCORP \DE\ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2015 | 10 |
Robotti & Company | 10 | 10 | 0.02% | 0.12% | 0.17% | Q1 2014 | Q2 2016 | 10 |
NOMURA HOLDINGS INC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2012 | Q2 2016 | 9 |
RUSSELL FRANK CO/ | 8 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 9 |
Mariner, LLC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q3 2017 | 9 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5 | 1 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q2 2017 | 9 |
DEERE & CO | 9 | 9 | 0.00% | 0.02% | 0.04% | Q2 2014 | Q2 2016 | 9 |
PARADIGM ASSET MANAGEMENT CO LLC | 9 | 9 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
BLUESTEIN R H & CO LLC | 5 | 4 | 0.00% | 0.02% | 0.06% | Q2 2014 | Q3 2017 | 9 |
ProShare Advisors LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 9 |
Peachtree Investment Advisors, Inc. | 7 | 2 | 0.02% | 0.12% | 0.17% | Q4 2013 | Q3 2017 | 9 |
Virtu KCG Holdings LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2017 | 9 |
ACADIAN ASSET MANAGEMENT LLC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q3 2016 | 8 |
OppenheimerFunds, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2017 | 8 |
Alambic Investment Management, L.P. | 8 | 8 | 0.02% | 0.18% | 0.41% | Q4 2015 | Q3 2017 | 8 |
MANAGED ACCOUNT ADVISORS LLC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 8 |
AQR Capital Management | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2017 | 8 |
Capstone Financial Advisors, Inc. | 7 | 1 | 0.02% | 0.04% | 0.06% | Q4 2013 | Q4 2016 | 8 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 7 | 1 | 0.01% | 0.02% | 0.05% | Q2 2013 | Q1 2016 | 8 |
Tradewinds Global Investors, LLC | 8 | 8 | 0.06% | 0.11% | 0.23% | Q3 2014 | Q2 2016 | 8 |
Sterling Capital Management LLC | 8 | 8 | 0.00% | 0.03% | 0.04% | Q4 2013 | Q3 2015 | 8 |
IRONBRIDGE CAPITAL MANAGEMENT LP | 8 | 8 | 0.08% | 0.12% | 0.17% | Q2 2014 | Q1 2016 | 8 |
Landmark Financial Advisors, LLC | 5 | 3 | 0.05% | 0.10% | 0.14% | Q4 2014 | Q4 2016 | 8 |
FIFTH THIRD BANCORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2015 | 8 |
Mizuho Trust & Banking Co., Ltd. | 4 | 3 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q3 2016 | 7 |
QS Investors, LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q2 2016 | 7 |
BRYN MAWR CAPITAL MANAGEMENT INC | 4 | 1 | 0.02% | 0.05% | 0.07% | Q2 2013 | Q3 2015 | 7 |
Walleye Trading LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
PDT Partners, LLC | 5 | 2 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q2 2016 | 7 |
Cubist Systematic Strategies, LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q4 2016 | 7 |
ELLINGTON MANAGEMENT GROUP LLC | 2 | 1 | 0.03% | 0.07% | 0.13% | Q2 2013 | Q2 2016 | 7 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5 | 1 | 0.04% | 0.10% | 0.22% | Q4 2013 | Q3 2015 | 6 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2017 | 6 |
TWO SIGMA INVESTMENTS, LP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 6 |
HSBC HOLDINGS PLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2016 | 6 |
SECOR Capital Advisors, LP | 6 | 6 | 0.02% | 0.04% | 0.08% | Q4 2014 | Q1 2016 | 6 |
FULLER & THALER ASSET MANAGEMENT, INC. | 6 | 6 | 0.03% | 0.04% | 0.05% | Q2 2016 | Q3 2017 | 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 6 |
Integre Asset Management, LLC | 6 | 6 | 0.10% | 0.13% | 0.16% | Q4 2013 | Q1 2015 | 6 |
THOMPSON SIEGEL & WALMSLEY LLC | 3 | 3 | 0.00% | 0.08% | 0.19% | Q3 2013 | Q3 2016 | 6 |
Financial Architects, Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2017 | 6 |
Dynamic Technology Lab Private Ltd | 3 | 1 | 0.01% | 0.02% | 0.04% | Q2 2015 | Q2 2017 | 6 |
KENNEDY CAPITAL MANAGEMENT LLC | 6 | 6 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q3 2014 | 6 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 6 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2017 | 6 |
South Dakota Investment Council | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2016 | Q1 2017 | 5 |
Prentice Capital Management, LP | 5 | 5 | 1.26% | 3.35% | 5.89% | Q4 2013 | Q4 2014 | 5 |
SG Americas Securities, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2017 | 5 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2016 | 5 |
TUDOR INVESTMENT CORP ET AL | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q3 2015 | 5 |
Engaged Capital LLC | 5 | 5 | 0.60% | 1.32% | 2.13% | Q3 2016 | Q3 2017 | 5 |
FIRST TRUST ADVISORS LP | 4 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 5 |
SUNTRUST BANKS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
State of Alaska, Department of Revenue | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
Airain ltd | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2016 | 4 |
Nine Chapters Capital Management LLC | 2 | 1 | 0.01% | 0.11% | 0.20% | Q4 2014 | Q2 2017 | 4 |
Leonard Capital Management, Inc. | 2 | 2 | 0.14% | 0.20% | 0.27% | Q2 2013 | Q4 2014 | 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 4 |
Miller Investment Management, LP | 4 | 4 | 0.71% | 1.01% | 1.31% | Q4 2016 | Q3 2017 | 4 |
Tradeworx Inc. | 4 | 4 | 0.05% | 0.06% | 0.08% | Q1 2013 | Q4 2013 | 4 |
CAPITAL FUND MANAGEMENT S.A. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
Oakworth Capital, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 4 |
MENTA CAPITAL LLC | 3 | 1 | 0.02% | 0.04% | 0.06% | Q1 2015 | Q3 2016 | 4 |
FEDERATED HERMES, INC. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2017 | 4 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.01% | 0.03% | 0.05% | Q4 2013 | Q3 2015 | 4 |
Rotella Capital Management, Inc. | 4 | 4 | 0.02% | 0.09% | 0.12% | Q4 2014 | Q3 2015 | 4 |
BlackRock Japan Co. Ltd | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
IFP Advisors, Inc | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 4 |
Penserra Capital Management LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q3 2016 | 4 |
MUFG Americas Holdings Corp | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2010 | Q3 2011 | 4 |
HEARTLAND ADVISORS INC | 4 | 4 | 0.08% | 0.12% | 0.16% | Q2 2013 | Q1 2014 | 4 |
Squarepoint Ops LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q1 2017 | 3 |
Acrospire Investment Management LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q2 2016 | Q4 2016 | 3 |
PIEDMONT INVESTMENT ADVISORS INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2017 | 3 |
Ameritas Investment Partners, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
Marquette Asset Management, LLC | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2017 | Q3 2017 | 3 |
Kerrisdale Advisers, LLC | 3 | 3 | 0.36% | 0.72% | 1.18% | Q3 2013 | Q1 2014 | 3 |
Princeton Alpha Management LP | 2 | 1 | 0.01% | 0.02% | 0.03% | Q1 2014 | Q3 2016 | 3 |
Granite Investment Partners, LLC | 3 | 3 | 0.10% | 0.13% | 0.17% | Q1 2015 | Q3 2015 | 3 |
SHEPHERD KAPLAN KROCHUK, LLC | 2 | 1 | 0.02% | 0.03% | 0.05% | Q4 2014 | Q3 2015 | 3 |
Asset Management One Co., Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
ZACKS INVESTMENT MANAGEMENT | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q3 2015 | 3 |
Parkside Financial Bank & Trust | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
Quantbot Technologies LP | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2015 | 3 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.00% | 0.01% | 0.03% | Q1 2015 | Q3 2017 | 3 |
Spot Trading L.L.C | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 3 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.02% | 0.03% | Q4 2013 | Q3 2017 | 3 |
Jane Street Holding, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2013 | 3 |
Orinda Asset Management LLC | 3 | 3 | 0.77% | 1.15% | 1.50% | Q2 2013 | Q4 2013 | 3 |
SCOGGIN MANAGEMENT LP | 2 | 2 | 0.03% | 0.05% | 0.06% | Q4 2013 | Q1 2014 | 2 |
Spark Investment Management LLC | 1 | 1 | 0.01% | 0.04% | 0.08% | Q3 2015 | Q3 2016 | 2 |
SG Capital Management LLC | 2 | 2 | 1.58% | 2.07% | 2.57% | Q2 2014 | Q3 2014 | 2 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 2 | 2 | 0.13% | 0.15% | 0.16% | Q2 2013 | Q3 2013 | 2 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.01% | 0.08% | 0.15% | Q2 2014 | Q4 2014 | 2 |
DLD Asset Management, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
MEEDER ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
Russell Investments Group, Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
MILLER VALUE PARTNERS, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2017 | 2 |
Neuberger Berman Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
Numeric Investors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
HANCOCK WHITNEY CORP | 1 | 1 | 0.02% | 0.02% | 0.03% | Q2 2014 | Q3 2015 | 2 |
BTG Pactual Global Asset Management Ltd | 2 | 2 | 0.04% | 0.05% | 0.06% | Q4 2013 | Q1 2014 | 2 |
Northern Right Capital Management, L.P. | 2 | 2 | 6.74% | 8.20% | 9.65% | Q2 2013 | Q3 2013 | 2 |
BROWN BROTHERS HARRIMAN & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q2 2013 | 2 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
RAYMOND JAMES & ASSOCIATES | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
Verition Fund Management LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q2 2014 | Q4 2014 | 2 |
NORTHERN TRUST CO OF CONNECTICUT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
R&F Capital Advisors LP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q1 2017 | 2 |
CARLSON CAPITAL L P | 2 | 2 | 0.29% | 0.30% | 0.30% | Q2 2013 | Q3 2013 | 2 |
Crossmark Global Holdings, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2017 | 2 |
PANAGORA ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
RIVERHEAD CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q2 2016 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 2 |
KESTREL INVESTMENT MANAGEMENT CORP | 2 | 2 | 1.20% | 1.41% | 1.63% | Q2 2013 | Q3 2013 | 2 |
Aviance Capital Partners, LLC | 2 | 2 | 0.19% | 0.19% | 0.19% | Q4 2013 | Q1 2014 | 2 |
Valtura Capital Partners LLC | 2 | 2 | 0.01% | 0.02% | 0.04% | Q3 2016 | Q4 2016 | 2 |
Ground Swell Capital, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
CENTRAL TRUST Co | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
DESTRIER CAPITAL MANAGEMENT LLC | 2 | 2 | 0.08% | 0.54% | 1.01% | Q4 2013 | Q1 2014 | 2 |
Engineers Gate Manager LP | 2 | 2 | 0.01% | 0.02% | 0.03% | Q3 2016 | Q4 2016 | 2 |
BlueCrest Capital Management Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Trexquant Investment LP | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q1 2015 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q4 2016 | 2 |
HBK INVESTMENTS L P | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q3 2017 | 2 |
JONES FINANCIAL COMPANIES LLLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Gemmer Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
STRS OHIO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Parkwood LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2015 | 2 |
AJO, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
Fondren Management LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q2 2017 | 1 |
PUTNAM INVESTMENTS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
MAPLE SECURITIES USA INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Harvest Capital Strategies LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2013 | Q3 2013 | 1 |
WELLINGTON MANAGEMENT GROUP LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
WESTPORT ASSET MANAGEMENT INC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2013 | Q2 2013 | 1 |
SCOPUS ASSET MANAGEMENT, L.P. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2014 | Q1 2014 | 1 |
MUNDER CAPITAL MANAGEMENT | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q2 2013 | 1 |
Alexandria Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
SSI INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2013 | Q4 2013 | 1 |
Visium Asset Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
ZEKE CAPITAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Interval Partners, LP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2014 | Q2 2014 | 1 |
Wealthspire Advisors, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Cove Street Capital, LLC | 1 | 1 | 1.06% | 1.06% | 1.06% | Q2 2013 | Q2 2013 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Compagnie Lombard Odier SCmA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Irish Life Investment Managers Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
First Heartland Consultants, Inc. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2016 | Q3 2016 | 1 |
FIRST QUADRANT LLC/CA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
AMP Capital Investors Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
KEELEY ASSET MANAGEMENT CORP | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2013 | Q2 2013 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Catalyst Capital Advisors LLC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2014 | Q1 2014 | 1 |
WFG Advisors, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Pacific Grove Capital LP | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2017 | Q1 2017 | 1 |
Coe Capital Management, LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2014 | Q2 2014 | 1 |
EAM Investors, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2013 | Q2 2013 | 1 |
Point72 Hong Kong Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
ALGERT GLOBAL LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2014 | Q4 2014 | 1 |
Absolute Return Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Castle Ridge Investment Management LP | 1 | 1 | 0.63% | 0.63% | 0.63% | Q2 2016 | Q2 2016 | 1 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Gradient Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Employees Retirement System of Texas | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
NORTHPOINTE CAPITAL LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2013 | Q2 2013 | 1 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2013 | Q3 2013 | 1 |
Clarkston Capital Partners, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2014 | Q4 2014 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
SIMPLEX TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
TOWLE & CO | 1 | 1 | 1.26% | 1.26% | 1.26% | Q3 2016 | Q3 2016 | 1 |
BLUE ARROW CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
Independence Capital Asset Partners, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2013 | Q4 2013 | 1 |
CASTLEARK MANAGEMENT LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q2 2013 | 1 |
Ferris Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Allianz Asset Management GmbH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
P.A.W. CAPITAL CORP | 1 | 1 | 1.52% | 1.52% | 1.52% | Q2 2014 | Q2 2014 | 1 |
External links
This page lists all the filers that currently own RUBY TUESDAY INC or have owned RUBY TUESDAY INC in the past.