Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BARCLAYS PLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 34 |
GOLDMAN SACHS GROUP INC | 13 | 4 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q3 2016 | 33 |
BANK OF AMERICA CORP /DE/ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 28 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 15 |
GEODE CAPITAL MANAGEMENT, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
CITIGROUP INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
Bank of New York Mellon Corp | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
STATE STREET CORP | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
VANGUARD GROUP INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
Nationwide Fund Advisors | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
DIMENSIONAL FUND ADVISORS LP | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
North Star Investment Management Corp. | 14 | 14 | 0.10% | 0.21% | 0.30% | Q2 2013 | Q3 2016 | 14 |
NORTHERN TRUST CORP | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
Corbenic Partners LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
MORGAN STANLEY | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
D. E. Shaw & Co., Inc. | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
SYNOVUS FINANCIAL CORP | 14 | 14 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q3 2016 | 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
BLACKROCK ADVISORS LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
WINSLOW ASSET MANAGEMENT INC | 13 | 13 | 0.54% | 0.92% | 1.31% | Q2 2013 | Q2 2016 | 13 |
Invesco Ltd. | 10 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 13 |
TWO SIGMA ADVISERS, LP | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2016 | 13 |
DEUTSCHE BANK AG\ | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2016 | 13 |
KEYBANK NATIONAL ASSOCIATION/OH | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2016 | 13 |
Tower Research Capital LLC (TRC) | 12 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 13 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2016 | 13 |
BlackRock Fund Advisors | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
TWO SIGMA INVESTMENTS, LP | 7 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 13 |
Renaissance Technologies | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2016 | 13 |
BlackRock Investment Management, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
BlackRock Institutional Trust Company, N.A. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
RUSSELL FRANK CO/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
KANALY TRUST CO | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2016 | 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
MILLENNIUM MANAGEMENT LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2016 | 12 |
Citadel Advisors | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 12 |
RHUMBLINE ADVISERS | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
CREDIT SUISSE AG/ | 10 | 2 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q2 2016 | 12 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 12 | 12 | 0.00% | 0.02% | 0.05% | Q3 2013 | Q2 2016 | 12 |
TEACHERS ADVISORS, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
PNC FINANCIAL SERVICES GROUP, INC. | 10 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 12 |
AMERICAN INTERNATIONAL GROUP, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
PDT Partners, LLC | 12 | 12 | 0.01% | 0.08% | 0.25% | Q2 2013 | Q1 2016 | 12 |
AQR Capital Management | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2016 | 12 |
WELLS FARGO & COMPANY/MN | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2016 | 11 |
TUDOR INVESTMENT CORP ET AL | 7 | 4 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q3 2016 | 11 |
GSA CAPITAL PARTNERS LLP | 11 | 11 | 0.02% | 0.04% | 0.07% | Q1 2014 | Q3 2016 | 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11 | 11 | 0.00% | 0.02% | 0.06% | Q1 2014 | Q3 2016 | 11 |
BNP PARIBAS FINANCIAL MARKETS | 7 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2016 | 11 |
JPMORGAN CHASE & CO | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
TFS CAPITAL LLC | 4 | 1 | 0.00% | 0.07% | 0.23% | Q2 2013 | Q3 2016 | 10 |
NEW YORK STATE COMMON RETIREMENT FUND | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2016 | 10 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
THOMPSON SIEGEL & WALMSLEY LLC | 10 | 10 | 0.01% | 0.23% | 0.31% | Q1 2014 | Q2 2016 | 10 |
STRS OHIO | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2016 | 10 |
Spark Investment Management LLC | 9 | 9 | 0.02% | 0.05% | 0.12% | Q1 2014 | Q1 2016 | 9 |
Walleye Trading LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2016 | 9 |
OAK ASSOCIATES LTD /OH/ | 9 | 9 | 0.01% | 0.05% | 0.07% | Q4 2013 | Q4 2015 | 9 |
ROYAL BANK OF CANADA | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2016 | 9 |
KENNEDY CAPITAL MANAGEMENT LLC | 8 | 8 | 0.02% | 0.09% | 0.15% | Q4 2014 | Q3 2016 | 8 |
ACADIAN ASSET MANAGEMENT LLC | 8 | 8 | 0.00% | 0.03% | 0.05% | Q3 2013 | Q2 2015 | 8 |
DIKER MANAGEMENT LLC | 8 | 8 | 0.07% | 0.11% | 0.16% | Q1 2014 | Q4 2015 | 8 |
ClariVest Asset Management LLC | 8 | 8 | 0.01% | 0.02% | 0.04% | Q1 2014 | Q4 2015 | 8 |
PRELUDE CAPITAL MANAGEMENT, LLC | 5 | 1 | 0.00% | 0.02% | 0.03% | Q1 2014 | Q3 2016 | 8 |
BlackRock Japan Co. Ltd | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 7 |
A.R.T. Advisors, LLC | 6 | 1 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q1 2016 | 7 |
Cutler Group LLC / CA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 7 |
Nine Chapters Capital Management LLC | 7 | 7 | 0.03% | 0.05% | 0.10% | Q1 2014 | Q3 2015 | 7 |
Granite Investment Partners, LLC | 7 | 7 | 0.06% | 0.11% | 0.20% | Q4 2014 | Q2 2016 | 7 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 6 | 1 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q2 2016 | 7 |
UBS Group AG | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 7 |
Spot Trading L.L.C | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 7 |
AMERIPRISE FINANCIAL INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 7 |
DENVER INVESTMENT ADVISORS LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q3 2015 | 7 |
FEDERATED HERMES, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 6 |
REILLY FINANCIAL ADVISORS, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2016 | 6 |
PANAGORA ASSET MANAGEMENT INC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2015 | 6 |
Virtu KCG Holdings LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2016 | 6 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 6 | 6 | 0.01% | 0.02% | 0.03% | Q1 2014 | Q2 2015 | 6 |
NOMURA HOLDINGS INC | 4 | 2 | 0.00% | 0.00% | 0.01% | Q4 2012 | Q2 2014 | 6 |
Creative Planning | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2016 | 6 |
CONNORS INVESTOR SERVICES INC | 6 | 6 | 0.05% | 0.06% | 0.08% | Q3 2014 | Q4 2015 | 6 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 6 | 6 | 0.06% | 0.08% | 0.10% | Q4 2014 | Q1 2016 | 6 |
1492 Capital Management LLC | 6 | 6 | 0.16% | 1.89% | 3.39% | Q3 2014 | Q4 2015 | 6 |
MENTA CAPITAL LLC | 2 | 2 | 0.01% | 0.03% | 0.04% | Q2 2014 | Q3 2016 | 6 |
GROUP ONE TRADING, L.P. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2016 | 5 |
BlackRock Group LTD | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 5 |
SMITH ASSET MANAGEMENT GROUP LP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2015 | 5 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2015 | 5 |
EAGLE GLOBAL ADVISORS LLC | 3 | 2 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q3 2016 | 5 |
GLOBEFLEX CAPITAL L P | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2015 | 5 |
Granahan Investment Management | 5 | 5 | 0.05% | 0.12% | 0.17% | Q1 2015 | Q1 2016 | 5 |
AMERICAN CENTURY COMPANIES INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 5 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2016 | 5 |
Matarin Capital Management, LLC | 5 | 5 | 0.45% | 0.70% | 1.04% | Q4 2013 | Q4 2014 | 5 |
FULLER & THALER ASSET MANAGEMENT, INC. | 5 | 5 | 0.07% | 0.09% | 0.12% | Q1 2014 | Q1 2015 | 5 |
ALGERT GLOBAL LLC | 4 | 1 | 0.11% | 0.25% | 0.33% | Q2 2014 | Q1 2016 | 5 |
SECOR Capital Advisors, LP | 4 | 4 | 0.04% | 0.16% | 0.38% | Q3 2014 | Q2 2015 | 4 |
Ancora Advisors LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2015 | Q3 2016 | 4 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
PEAK6 Group LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 4 |
ROYCE & ASSOCIATES LP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 4 |
Lyon Street Capital, LLC | 4 | 4 | 1.20% | 1.68% | 1.89% | Q4 2014 | Q3 2015 | 4 |
BTC Capital Management, Inc. | 4 | 4 | 0.03% | 0.06% | 0.09% | Q1 2015 | Q4 2015 | 4 |
ALLIANCEBERNSTEIN L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
Brandywine Global Investment Management, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 4 |
SIGNIA CAPITAL MANAGEMENT LLC | 4 | 4 | 1.55% | 3.42% | 7.52% | Q4 2015 | Q3 2016 | 4 |
Parallax Volatility Advisers, L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 4 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 4 | 4 | 0.81% | 2.41% | 3.50% | Q2 2014 | Q1 2015 | 4 |
Alambic Investment Management, L.P. | 4 | 4 | 0.02% | 0.06% | 0.13% | Q4 2015 | Q3 2016 | 4 |
PRUDENTIAL FINANCIAL INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2016 | 4 |
NORGES BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 4 |
Cubist Systematic Strategies, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q1 2015 | 4 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 4 | 4 | 0.03% | 0.15% | 0.42% | Q3 2013 | Q2 2014 | 4 |
FIRST NEW YORK SECURITIES LLC /NY | 2 | 2 | 0.01% | 0.12% | 0.32% | Q2 2016 | Q3 2016 | 3 |
SHUFRO ROSE & CO LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q1 2016 | 3 |
BANK OF MONTREAL /CAN/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2015 | 3 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2015 | 3 |
Ariel Investments | 3 | 3 | 0.01% | 0.08% | 0.14% | Q4 2015 | Q2 2016 | 3 |
THB ASSET MANAGEMENT | 3 | 3 | 0.31% | 0.33% | 0.34% | Q2 2015 | Q4 2015 | 3 |
WELLINGTON MANAGEMENT GROUP LLP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
COMMONWEALTH BANK OF AUSTRALIA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
Allianz Asset Management GmbH | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2015 | 3 |
Capital Impact Advisors, LLC | 3 | 3 | 0.00% | 0.07% | 0.12% | Q2 2014 | Q4 2014 | 3 |
Sterling Capital Management LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2014 | Q3 2014 | 3 |
SIMPLEX TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2016 | 3 |
BNP Paribas Asset Management Holding S.A. | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2014 | Q3 2014 | 3 |
BRYN MAWR CAPITAL MANAGEMENT INC | 2 | 1 | 0.02% | 0.04% | 0.07% | Q2 2014 | Q2 2015 | 3 |
Engineers Gate Manager LP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q2 2016 | 3 |
Municipal Employees' Retirement System of Michigan | 3 | 3 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q1 2016 | 3 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q3 2015 | 3 |
ProShare Advisors LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 3 |
Retirement Systems of Alabama | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2013 | Q3 2013 | 3 |
STEEL PARTNERS HOLDINGS L.P. | 3 | 3 | 0.75% | 1.16% | 1.93% | Q2 2013 | Q4 2013 | 3 |
TWO SIGMA SECURITIES, LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2016 | Q3 2016 | 2 |
QS Investors, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q1 2015 | 2 |
Princeton Alpha Management LP | 2 | 2 | 0.02% | 0.04% | 0.05% | Q1 2014 | Q2 2014 | 2 |
Verition Fund Management LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q3 2014 | 2 |
NORTHERN TRUST CO OF CONNECTICUT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 2 | 0.14% | 0.14% | 0.14% | Q4 2014 | Q1 2015 | 2 |
Adams Asset Advisors, LLC | 2 | 2 | 0.10% | 0.12% | 0.13% | Q2 2013 | Q3 2013 | 2 |
Jane Street Holding, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2013 | 2 |
PIPER SANDLER & CO. | 2 | 2 | 0.06% | 0.08% | 0.09% | Q3 2014 | Q4 2014 | 2 |
OXFORD ASSET MANAGEMENT LLP | 2 | 2 | 0.00% | 0.03% | 0.06% | Q2 2016 | Q3 2016 | 2 |
ARMISTICE CAPITAL, LLC | 2 | 2 | 1.61% | 2.74% | 3.87% | Q2 2015 | Q3 2015 | 2 |
Alpine Global Management, LLC | 2 | 2 | 0.08% | 0.14% | 0.21% | Q2 2016 | Q3 2016 | 2 |
Hodges Capital Management Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q3 2015 | 2 |
Eidelman Virant Capital | 1 | 1 | 0.03% | 0.10% | 0.18% | Q2 2013 | Q4 2015 | 2 |
HARVEST MANAGEMENT LLC | 2 | 2 | 0.10% | 0.27% | 0.43% | Q2 2016 | Q3 2016 | 2 |
GLENMEDE TRUST CO NA | 1 | 1 | 0.22% | 0.25% | 0.28% | Q1 2012 | Q3 2012 | 2 |
WMS Partners, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q3 2015 | 2 |
LPL Financial LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
Baker Ellis Asset Management LLC | 1 | 1 | 0.03% | 0.04% | 0.05% | Q3 2015 | Q1 2016 | 2 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
CIBELLI MARIO | 2 | 2 | 1.78% | 1.81% | 1.84% | Q2 2013 | Q3 2013 | 2 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2014 | Q3 2014 | 2 |
OppenheimerFunds, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
S. MUOIO & CO. LLC | 2 | 2 | 0.58% | 0.62% | 0.67% | Q2 2016 | Q3 2016 | 2 |
Skylands Capital, LLC | 2 | 2 | 0.02% | 0.04% | 0.05% | Q4 2015 | Q1 2016 | 2 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 2 |
CHICAGO EQUITY PARTNERS LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2014 | 2 |
Centaur Capital | 2 | 2 | 1.25% | 2.02% | 2.78% | Q2 2013 | Q3 2013 | 2 |
EAM Investors, LLC | 2 | 2 | 0.26% | 0.26% | 0.26% | Q4 2014 | Q1 2015 | 2 |
Marathon Partners Equity Management, LLC | 2 | 2 | 0.63% | 0.70% | 0.76% | Q4 2013 | Q1 2014 | 2 |
VERTEX ONE ASSET MANAGEMENT INC. | 2 | 2 | 0.11% | 0.13% | 0.16% | Q2 2016 | Q3 2016 | 2 |
Squarepoint Ops LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q2 2016 | 2 |
AQR Arbitrage LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q3 2016 | 2 |
WATER ISLAND CAPITAL LLC | 2 | 2 | 0.11% | 0.31% | 0.51% | Q2 2016 | Q3 2016 | 2 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 2 | 2 | 0.26% | 0.54% | 0.82% | Q2 2016 | Q3 2016 | 2 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
EDMUNDS WHITE PARTNERS LLC | 1 | 1 | 2.24% | 2.24% | 2.24% | Q3 2014 | Q3 2014 | 1 |
CARLSON CAPITAL L P | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2016 | Q2 2016 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
US BANCORP \DE\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
Telemetry Investments, L.L.C. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2016 | Q3 2016 | 1 |
BlackRock Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
LMR Partners LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
Pine River Capital Management L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
Perpetual Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
DIALECTIC CAPITAL MANAGEMENT, LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2014 | Q4 2014 | 1 |
DEERE & CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
Manatuck Hill Partners, LLC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q1 2015 | Q1 2015 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
FIRST TRUST ADVISORS LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q4 2013 | 1 |
STEELHEAD PARTNERS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
Passport Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
ANDERSON HOAGLAND & CO | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2014 | Q4 2014 | 1 |
GLG Partners LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
WHITEBOX ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
Emerald Acquisition Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.58% | 0.58% | 0.58% | Q3 2016 | Q3 2016 | 1 |
Nuveen Asset Management, LLC | 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 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
SHEPHERD KAPLAN KROCHUK, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2014 | Q3 2014 | 1 |
Trexquant Investment LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2015 | Q2 2015 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2015 | Q1 2015 | 1 |
METROPOLITAN LIFE INSURANCE CO/NY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
STONERIDGE INVESTMENT PARTNERS LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2015 | Q3 2015 | 1 |
WESTPAC BANKING CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Cupps Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Kassirer Asset Management Corp | 1 | 1 | 0.72% | 0.72% | 0.72% | Q2 2016 | Q2 2016 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
FRIESS ASSOCIATES LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2016 | Q2 2016 | 1 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2016 | Q2 2016 | 1 |
C M BIDWELL & ASSOCIATES LTD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2015 | Q1 2015 | 1 |
SAC Capital Advisors LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Hoxton Financial, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
G2 Investment Partners Management LLC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2014 | Q4 2014 | 1 |
Columbia Pacific Advisors, LLC | 1 | 1 | 2.01% | 2.01% | 2.01% | Q3 2013 | Q3 2013 | 1 |
Absolute Return Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
T2 Partners Management, LP | 1 | 1 | 1.62% | 1.62% | 1.62% | Q2 2013 | Q2 2013 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2016 | Q2 2016 | 1 |
TURNER INVESTMENTS LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2014 | Q4 2014 | 1 |
Numeric Investors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Airain ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q1 2014 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
FENIMORE ASSET MANAGEMENT INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2013 | Q4 2013 | 1 |
BERKLEY W R CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2016 | Q2 2016 | 1 |
KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
External links
This page lists all the filers that currently own SKULLCANDY INC or have owned SKULLCANDY INC in the past.