Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GOLDMAN SACHS GROUP INC | 21 | 4 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q2 2018 | 66 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 46 |
Citadel Advisors | 12 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 27 |
PEAK6 Group LLC | 10 | 1 | 0.00% | 0.00% | 0.03% | Q3 2013 | Q2 2018 | 23 |
Walleye Trading LLC | 6 | 1 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q2 2018 | 23 |
BARCLAYS PLC | 15 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2018 | 22 |
NORTHERN TRUST CORP | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 21 |
TWO SIGMA ADVISERS, LP | 21 | 21 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2018 | 21 |
PRICE T ROWE ASSOCIATES INC /MD/ | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 21 |
STATE STREET CORP | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 21 |
Bank of New York Mellon Corp | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 21 |
CITIGROUP INC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 21 |
GEODE CAPITAL MANAGEMENT, LLC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 21 |
Renaissance Technologies | 21 | 21 | 0.01% | 0.02% | 0.06% | Q2 2013 | Q2 2018 | 21 |
Invesco Ltd. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 21 |
WELLS FARGO & COMPANY/MN | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 21 |
AMERICAN INTERNATIONAL GROUP, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 21 |
MORGAN STANLEY | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 21 |
US BANCORP \DE\ | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 21 |
ROYAL BANK OF CANADA | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 21 |
NEW YORK STATE COMMON RETIREMENT FUND | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 21 |
VANGUARD GROUP INC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 21 |
DIMENSIONAL FUND ADVISORS LP | 21 | 21 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2018 | 21 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 21 |
BANK OF AMERICA CORP /DE/ | 11 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 20 |
Cutler Group LLC / CA | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2017 | 20 |
MENORA MIVTACHIM HOLDINGS LTD. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 20 |
DEUTSCHE BANK AG\ | 15 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2018 | 19 |
TWO SIGMA INVESTMENTS, LP | 9 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2018 | 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 19 |
FEDERATED HERMES, INC. | 18 | 1 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q2 2018 | 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 13 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 18 |
Tower Research Capital LLC (TRC) | 9 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2018 | 18 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 18 | 18 | 0.01% | 0.04% | 0.07% | Q2 2013 | Q3 2017 | 18 |
CREDIT SUISSE AG/ | 14 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2018 | 18 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13 | 5 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q2 2018 | 18 |
MENTA CAPITAL LLC | 12 | 6 | 0.03% | 0.13% | 0.31% | Q2 2013 | Q2 2018 | 18 |
TEACHERS ADVISORS, LLC | 13 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 18 |
Nationwide Fund Advisors | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 18 |
D. E. Shaw & Co., Inc. | 12 | 6 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2018 | 18 |
BlackRock Inc. | 13 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 17 |
SMITH ASSET MANAGEMENT GROUP LP | 12 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2019 | 17 |
VOYA INVESTMENT MANAGEMENT LLC | 13 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 17 |
RHUMBLINE ADVISERS | 13 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 17 |
PRELUDE CAPITAL MANAGEMENT, LLC | 10 | 2 | 0.00% | 0.02% | 0.03% | Q3 2013 | Q1 2018 | 17 |
Creative Planning | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 16 |
ALGERT GLOBAL LLC | 16 | 16 | 0.12% | 0.75% | 1.65% | Q2 2013 | Q1 2017 | 16 |
JPMORGAN CHASE & CO | 10 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12 | 4 | 0.01% | 0.03% | 0.08% | Q2 2013 | Q4 2017 | 16 |
BNP PARIBAS FINANCIAL MARKETS | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 16 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
MILLENNIUM MANAGEMENT LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2018 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
AXA S.A. | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2018 | 15 |
BlackRock Fund Advisors | 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 |
RATIONAL ADVISORS LLC | 10 | 5 | 0.00% | 0.13% | 0.30% | Q1 2009 | Q1 2013 | 15 |
AQR Capital Management | 14 | 14 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2018 | 14 |
HUNTINGTON NATIONAL BANK | 14 | 14 | 0.00% | 0.00% | 0.01% | Q1 2009 | Q2 2012 | 14 |
UBS Group AG | 12 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2018 | 14 |
GMT CAPITAL CORP | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2017 | 13 |
ROYCE & ASSOCIATES LP | 9 | 4 | 0.00% | 0.04% | 0.09% | Q2 2013 | Q4 2017 | 13 |
FULLER & THALER ASSET MANAGEMENT, INC. | 13 | 13 | 0.05% | 0.14% | 0.21% | Q2 2013 | Q2 2016 | 13 |
BRAVE ASSET MANAGEMENT INC | 12 | 12 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q3 2016 | 12 |
GROUP ONE TRADING, L.P. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2018 | 12 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 12 |
RUSSELL FRANK CO/ | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
METROPOLITAN LIFE INSURANCE CO/NY | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2017 | 11 |
OXFORD ASSET MANAGEMENT LLP | 6 | 2 | 0.00% | 0.03% | 0.10% | Q2 2013 | Q2 2018 | 11 |
NOMURA HOLDINGS INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2012 | Q2 2018 | 11 |
MUFG Americas Holdings Corp | 6 | 5 | 0.00% | 0.00% | 0.01% | Q1 2012 | Q3 2015 | 11 |
TFS CAPITAL LLC | 9 | 1 | 0.02% | 0.13% | 0.44% | Q2 2013 | Q2 2017 | 11 |
AMERIPRISE FINANCIAL INC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 11 |
PNC FINANCIAL SERVICES GROUP, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2016 | 10 |
Soros Fund Management | 9 | 1 | 0.00% | 0.41% | 0.81% | Q2 2014 | Q2 2018 | 10 |
Pinnacle Summer Investments, Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 10 | 10 | 0.03% | 0.10% | 0.14% | Q2 2014 | Q3 2016 | 10 |
THOMPSON DAVIS & CO., INC. | 9 | 1 | 0.01% | 0.33% | 0.64% | Q4 2013 | Q3 2016 | 10 |
BANK OF MONTREAL /CAN/ | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 10 |
PANAGORA ASSET MANAGEMENT INC | 5 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 10 |
Alambic Investment Management, L.P. | 7 | 2 | 0.09% | 0.28% | 0.58% | Q4 2015 | Q2 2018 | 9 |
GENESEE VALLEY TRUST CO | 9 | 9 | 0.06% | 0.10% | 0.15% | Q3 2014 | Q3 2016 | 9 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 9 |
A.R.T. Advisors, LLC | 3 | 1 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q2 2018 | 9 |
ALLIANCEBERNSTEIN L.P. | 5 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 9 |
FNY Investment Advisers, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2020 | 9 |
GSA CAPITAL PARTNERS LLP | 9 | 9 | 0.00% | 0.04% | 0.11% | Q2 2014 | Q2 2016 | 9 |
ELLINGTON MANAGEMENT GROUP LLC | 4 | 1 | 0.01% | 0.08% | 0.20% | Q3 2013 | Q2 2017 | 9 |
Legal & General Group Plc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2018 | 9 |
SHEPHERD KAPLAN KROCHUK, LLC | 8 | 8 | 0.01% | 0.04% | 0.07% | Q2 2013 | Q1 2015 | 9 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2017 | 9 |
Fisher Asset Management, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2017 | 9 |
ClariVest Asset Management LLC | 8 | 1 | 0.00% | 0.02% | 0.05% | Q3 2013 | Q1 2016 | 9 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 5 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2019 | 9 |
STRS OHIO | 5 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 9 |
OFI Advisors LLC | 5 | 4 | 0.01% | 0.01% | 0.01% | Q3 2011 | Q1 2014 | 9 |
Allianz Asset Management GmbH | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2017 | 8 |
Ariel Investments | 8 | 8 | 0.14% | 0.18% | 0.24% | Q2 2013 | Q1 2015 | 8 |
Paloma Partners Management Co | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q2 2018 | 8 |
GLENMEDE TRUST CO NA | 2 | 1 | 0.00% | 0.16% | 0.53% | Q2 2007 | Q1 2014 | 8 |
BlackRock Group LTD | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 8 |
Global X Management CO LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q2 2018 | 8 |
Spot Trading L.L.C | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2015 | 8 |
TCI Wealth Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2018 | 8 |
SIMPLEX TRADING, LLC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q1 2018 | 8 |
Oppenheimer & Close, LLC | 7 | 7 | 0.23% | 0.38% | 0.64% | Q2 2014 | Q4 2015 | 7 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 1 | 0.02% | 0.08% | 0.18% | Q4 2015 | Q2 2018 | 7 |
ACADIAN ASSET MANAGEMENT LLC | 5 | 2 | 0.00% | 0.01% | 0.03% | Q2 2014 | Q1 2016 | 7 |
Leonard Capital Management, Inc. | 7 | 7 | 0.52% | 0.72% | 1.27% | Q4 2013 | Q2 2015 | 7 |
PRUDENTIAL FINANCIAL INC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 7 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 5 | 2 | 0.01% | 0.14% | 0.41% | Q3 2013 | Q4 2015 | 7 |
True Bearing Asset Management LP | 7 | 7 | 1.35% | 2.70% | 5.03% | Q4 2014 | Q2 2016 | 7 |
Parallax Volatility Advisers, L.P. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2017 | 7 |
WOLVERINE TRADING, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2017 | 7 |
COLDSTREAM CAPITAL MANAGEMENT INC | 7 | 7 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q4 2014 | 7 |
Virtu KCG Holdings LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2016 | 7 |
EMERALD ADVISERS, LLC | 6 | 6 | 0.13% | 0.19% | 0.24% | Q2 2015 | Q3 2016 | 6 |
Advisor Group, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2017 | 6 |
DEERE & CO | 4 | 2 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2016 | 6 |
Trexquant Investment LP | 4 | 1 | 0.01% | 0.08% | 0.18% | Q2 2015 | Q1 2018 | 6 |
CHEMUNG CANAL TRUST CO | 6 | 6 | 0.14% | 0.18% | 0.23% | Q2 2013 | Q3 2014 | 6 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 5 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2017 | 6 |
BRIGHTFIELD CAPITAL MANAGEMENT LLC | 6 | 6 | 0.72% | 1.16% | 1.80% | Q2 2013 | Q3 2014 | 6 |
Nine Chapters Capital Management LLC | 6 | 6 | 0.03% | 0.07% | 0.12% | Q2 2014 | Q3 2015 | 6 |
WASATCH ADVISORS LP | 6 | 6 | 0.01% | 0.06% | 0.11% | Q4 2014 | Q1 2016 | 6 |
Ameritas Investment Partners, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2018 | 6 |
EMERALD MUTUAL FUND ADVISERS TRUST | 6 | 6 | 0.16% | 0.25% | 0.32% | Q2 2015 | Q3 2016 | 6 |
VICTORY CAPITAL MANAGEMENT INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2016 | 6 |
Uniplan Investment Counsel, Inc. | 6 | 6 | 0.01% | 0.20% | 0.27% | Q3 2017 | Q4 2018 | 6 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 6 | 6 | 0.14% | 0.22% | 0.36% | Q3 2014 | Q4 2015 | 6 |
Spark Investment Management LLC | 4 | 1 | 0.01% | 0.07% | 0.16% | Q3 2014 | Q4 2016 | 5 |
Arizona State Retirement System | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2014 | 5 |
AMERICAN CENTURY COMPANIES INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2016 | 5 |
SALEM INVESTMENT COUNSELORS INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2018 | 5 |
Intellectus Partners, LLC | 5 | 5 | 0.01% | 0.21% | 0.27% | Q4 2016 | Q4 2017 | 5 |
Municipal Employees' Retirement System of Michigan | 3 | 2 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q3 2016 | 5 |
Rotella Capital Management, Inc. | 3 | 2 | 0.05% | 0.10% | 0.18% | Q3 2014 | Q4 2015 | 5 |
TEXAS PERMANENT SCHOOL FUND CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2014 | 5 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2018 | 5 |
ADAMS DIVERSIFIED EQUITY FUND, INC. | 5 | 5 | 0.02% | 0.03% | 0.05% | Q2 2016 | Q2 2017 | 5 |
Verition Fund Management LLC | 4 | 1 | 0.01% | 0.03% | 0.07% | Q4 2013 | Q2 2015 | 5 |
Shinko Asset Management Co., Ltd. | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2015 | Q3 2016 | 5 |
QS Investors, LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q2 2016 | 5 |
KBC Group NV | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2018 | 5 |
TCW GROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
Squarepoint Ops LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q2 2018 | 5 |
BRANDES INVESTMENT PARTNERS, LP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2015 | 5 |
Russell Investments Group, Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
GLOBEFLEX CAPITAL L P | 3 | 1 | 0.00% | 0.04% | 0.09% | Q4 2013 | Q2 2016 | 4 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2017 | 4 |
CAPSTONE ASSET MANAGEMENT CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
COMERICA BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
BOARDMAN BAY CAPITAL MANAGEMENT LLC | 3 | 1 | 0.16% | 0.88% | 1.48% | Q2 2016 | Q3 2017 | 4 |
PERRITT CAPITAL MANAGEMENT INC | 4 | 4 | 0.08% | 0.12% | 0.16% | Q1 2014 | Q4 2014 | 4 |
Coe Capital Management, LLC | 3 | 1 | 0.14% | 0.40% | 0.76% | Q1 2015 | Q2 2016 | 4 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
BlackRock Japan Co. Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 4 |
Cubist Systematic Strategies, LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2014 | Q3 2015 | 4 |
MASON STREET ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
PRINCIPAL FINANCIAL GROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
Engineers Gate Manager LP | 3 | 1 | 0.01% | 0.03% | 0.05% | Q1 2015 | Q2 2018 | 4 |
Connor, Clark & Lunn Investment Management Ltd. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2015 | 4 |
THRIVENT FINANCIAL FOR LUTHERANS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
PineBridge Investments, L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
Advisory Services Network, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
Connective Capital Management, LLC | 4 | 4 | 1.72% | 1.93% | 2.44% | Q4 2014 | Q3 2015 | 4 |
Corsair Capital Management | 3 | 3 | 0.03% | 0.04% | 0.04% | Q4 2014 | Q2 2015 | 3 |
USA MUTUALS ADVISORS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
Hillsdale Investment Management Inc. | 2 | 1 | 0.02% | 0.07% | 0.11% | Q4 2013 | Q3 2015 | 3 |
EAM Investors, LLC | 3 | 3 | 0.29% | 0.57% | 1.03% | Q4 2014 | Q2 2015 | 3 |
Polar Asset Management Partners Inc. | 3 | 3 | 0.03% | 0.06% | 0.08% | Q4 2017 | Q2 2018 | 3 |
Stone Ridge Asset Management LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q2 2018 | 3 |
FNY Managed Accounts LLC | 1 | 1 | 0.00% | 0.16% | 0.45% | Q2 2015 | Q4 2017 | 3 |
ProShare Advisors LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 3 |
Airain ltd | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q1 2015 | 3 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
Top Ace Asset Management Ltd | 3 | 3 | 10.80% | 11.72% | 13.43% | Q2 2016 | Q4 2016 | 3 |
Ancora Advisors LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q3 2018 | 3 |
SECOR Capital Advisors, LP | 2 | 1 | 0.03% | 0.06% | 0.07% | Q3 2015 | Q4 2016 | 3 |
JBF Capital, Inc. | 2 | 1 | 0.04% | 0.18% | 0.32% | Q2 2015 | Q1 2018 | 3 |
Newtyn Management, LLC | 3 | 3 | 0.04% | 1.33% | 2.28% | Q1 2018 | Q3 2018 | 3 |
Hutchin Hill Capital, LP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q2 2017 | 3 |
Horizon Investments, LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2013 | Q2 2014 | 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
FORMULA GROWTH LTD | 3 | 3 | 0.29% | 0.33% | 0.40% | Q4 2015 | Q2 2016 | 3 |
Brandywine Global Investment Management, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 3 |
Raging Capital Management, LLC | 2 | 1 | 1.14% | 2.11% | 3.25% | Q2 2013 | Q4 2016 | 3 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.00% | 0.10% | 0.22% | Q3 2015 | Q3 2018 | 3 |
Kassirer Asset Management Corp | 3 | 3 | 1.14% | 1.91% | 3.34% | Q4 2017 | Q2 2018 | 3 |
EAGLE GLOBAL ADVISORS LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q3 2015 | 3 |
SG Capital Management LLC | 3 | 3 | 0.16% | 1.48% | 2.57% | Q1 2015 | Q3 2015 | 3 |
State of Tennessee, Treasury Department | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
Numeric Investors LLC | 3 | 3 | 0.00% | 0.02% | 0.04% | Q1 2015 | Q3 2015 | 3 |
Elo Mutual Pension Insurance Co | 3 | 3 | 0.00% | 0.08% | 0.12% | Q1 2018 | Q3 2018 | 3 |
Quantbot Technologies LP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q1 2018 | 3 |
IRONWOOD INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.14% | 0.34% | 0.46% | Q2 2017 | Q4 2017 | 3 |
S. MUOIO & CO. LLC | 3 | 3 | 0.07% | 0.07% | 0.08% | Q4 2017 | Q2 2018 | 3 |
K2 PRINCIPAL FUND, L.P. | 3 | 3 | 0.19% | 0.34% | 0.52% | Q4 2017 | Q2 2018 | 3 |
CHICAGO EQUITY PARTNERS LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2017 | Q4 2017 | 3 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
FOUNDERS FINANCIAL SECURITIES LLC | 2 | 2 | 0.15% | 0.15% | 0.16% | Q1 2014 | Q2 2014 | 2 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 2 | 2 | 0.02% | 0.10% | 0.17% | Q4 2017 | Q1 2018 | 2 |
NJ State Employees Deferred Compensation Plan | 2 | 2 | 0.02% | 0.06% | 0.09% | Q1 2018 | Q2 2018 | 2 |
OMERS ADMINISTRATION Corp | 2 | 2 | 0.00% | 0.02% | 0.03% | Q4 2017 | Q1 2018 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q4 2017 | 2 |
Asset Management One Co., Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
VAN ECK ASSOCIATES CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
GABELLI FUNDS LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2018 | 2 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q4 2017 | 2 |
PROFUND ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2013 | 2 |
HIGHLAND CAPITAL MANAGEMENT LP | 2 | 2 | 0.20% | 0.26% | 0.32% | Q1 2018 | Q2 2018 | 2 |
FIRST TRUST ADVISORS LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2017 | 2 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2015 | 2 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.02% | 0.04% | Q1 2017 | Q4 2017 | 2 |
Yakira Capital Management, Inc. | 2 | 2 | 2.47% | 2.93% | 3.39% | Q1 2018 | Q2 2018 | 2 |
DENVER INVESTMENT ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
SII INVESTMENTS INC/WI | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q4 2017 | 2 |
Timber Hill LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 2 | 2 | 0.03% | 0.04% | 0.06% | Q2 2014 | Q3 2014 | 2 |
OppenheimerFunds, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
FNY Partners Fund LP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q1 2018 | 2 |
Sabal Capital Management, LLC | 2 | 2 | 8.35% | 9.49% | 10.64% | Q1 2016 | Q2 2016 | 2 |
FRIESS ASSOCIATES LLC | 2 | 2 | 0.05% | 0.07% | 0.08% | Q1 2015 | Q2 2015 | 2 |
Lombard Odier Asset Management (USA) Corp | 2 | 2 | 0.10% | 0.20% | 0.31% | Q1 2017 | Q2 2017 | 2 |
ENTERPRISE FINANCIAL SERVICES CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
KENNEDY CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.03% | 0.03% | Q3 2016 | Q3 2017 | 2 |
Louisiana State Employees Retirement System | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
MEEDER ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.01% | 0.02% | 0.03% | Q2 2014 | Q4 2017 | 2 |
Wealthspire Advisors, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Espalier Global Management LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2016 | Q3 2016 | 1 |
Jump Trading, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
Ibex Investors LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2017 | Q4 2017 | 1 |
DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
WEDBUSH SECURITIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
SYMMETRY PEAK MANAGEMENT LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2015 | Q2 2015 | 1 |
PDT Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
MetLife Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
EDMUNDS WHITE PARTNERS LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2013 | Q3 2013 | 1 |
GLG Partners LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
LMR Master Fund Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2015 | Q2 2015 | 1 |
Raymond James Financial Services Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
CTC Alternative Strategies, Ltd. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2015 | Q3 2015 | 1 |
MACQUARIE GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
IFP Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Loeb Offshore Management LP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2014 | Q2 2014 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
DLD Asset Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Potomac Capital Management, Inc. | 1 | 1 | 1.50% | 1.50% | 1.50% | Q4 2013 | Q4 2013 | 1 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
ANALYTIC INVESTORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
ARS Investment Partners, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2017 | Q3 2017 | 1 |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Virtu Financial LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2017 | Q4 2017 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q4 2015 | 1 |
RAYMOND JAMES & ASSOCIATES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Harvest Capital Strategies LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2016 | Q1 2016 | 1 |
NORGES BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2012 | Q2 2012 | 1 |
Visium Asset Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
IBEX WEALTH ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Sigma Planning Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
Kingdom Ridge Capital, LLC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q2 2013 | Q2 2013 | 1 |
SAC Capital Advisors LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
G2 Investment Partners Management LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2015 | Q3 2015 | 1 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Sensato Investors LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2015 | Q2 2015 | 1 |
Crosspoint Capital Strategies, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
LMR Partners LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
WELLINGTON MANAGEMENT GROUP LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2017 | Q4 2017 | 1 |
Freestone Capital Holdings, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
External links
This page lists all the filers that currently own SIGMA DESIGNS INC or have owned SIGMA DESIGNS INC in the past.