Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 19 | 19 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q1 2019 | 21 |
D. E. Shaw & Co., Inc. | 19 | 19 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2019 | 19 |
Neuberger Berman Group LLC | 19 | 19 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2019 | 19 |
VANGUARD GROUP INC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2019 | 19 |
MORGAN STANLEY | 19 | 19 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2019 | 19 |
BANK OF AMERICA CORP /DE/ | 19 | 19 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2019 | 19 |
ARES MANAGEMENT LLC | 19 | 19 | 2.19% | 28.83% | 59.66% | Q3 2014 | Q1 2019 | 19 |
WELLS FARGO & COMPANY/MN | 19 | 19 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2019 | 19 |
FRANKLIN RESOURCES INC | 19 | 19 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q1 2019 | 19 |
DEUTSCHE BANK AG\ | 19 | 19 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2019 | 19 |
GOLDMAN SACHS GROUP INC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2019 | 19 |
NORTHERN TRUST CORP | 19 | 19 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2019 | 19 |
CITIGROUP INC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2019 | 18 |
STATE STREET CORP | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2019 | 18 |
CREDIT SUISSE AG/ | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2019 | 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2019 | 18 |
AMERICAN INTERNATIONAL GROUP, INC. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2019 | 18 |
Invesco Ltd. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2019 | 18 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2019 | 18 |
TEACHERS ADVISORS, LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2019 | 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2019 | 18 |
Bank of New York Mellon Corp | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2019 | 18 |
GEODE CAPITAL MANAGEMENT, LLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2019 | 18 |
UBS Group AG | 17 | 17 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2018 | 17 |
ALLIANCEBERNSTEIN L.P. | 15 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2019 | 17 |
BNP PARIBAS FINANCIAL MARKETS | 17 | 17 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2019 | 17 |
Empyrean Capital Partners, LP | 17 | 17 | 0.08% | 0.71% | 1.91% | Q3 2014 | Q3 2018 | 17 |
UBS ASSET MANAGEMENT AMERICAS INC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2019 | 16 |
MILLENNIUM MANAGEMENT LLC | 10 | 3 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q1 2019 | 16 |
BARCLAYS PLC | 12 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2019 | 16 |
RHUMBLINE ADVISERS | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2019 | 16 |
TWO SIGMA INVESTMENTS, LP | 11 | 2 | 0.00% | 0.00% | 0.02% | Q4 2014 | Q1 2019 | 16 |
Tower Research Capital LLC (TRC) | 10 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2019 | 16 |
NEW YORK STATE COMMON RETIREMENT FUND | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2019 | 16 |
BlackRock Inc. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2019 | 16 |
Swiss National Bank | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2019 | 16 |
TWO SIGMA ADVISERS, LP | 16 | 16 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q1 2019 | 16 |
GLENHILL ADVISORS LLC | 15 | 15 | 0.43% | 2.57% | 4.22% | Q3 2014 | Q1 2018 | 15 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2019 | 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2019 | 15 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2019 | 15 |
Legal & General Group Plc | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2019 | 15 |
ROYAL BANK OF CANADA | 14 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2019 | 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2018 | 15 |
JPMORGAN CHASE & CO | 8 | 7 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2019 | 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2019 | 14 |
BANK OF MONTREAL /CAN/ | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2019 | 13 |
MARTIN & CO INC /TN/ | 13 | 13 | 0.29% | 0.48% | 0.66% | Q1 2016 | Q1 2019 | 13 |
Nationwide Fund Advisors | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2017 | 13 |
AMERIPRISE FINANCIAL INC | 8 | 5 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2019 | 13 |
Cutler Group LLC / CA | 7 | 2 | 0.00% | 0.00% | 0.02% | Q3 2016 | Q1 2019 | 13 |
BAMCO INC /NY/ | 13 | 13 | 0.00% | 0.21% | 0.41% | Q1 2015 | Q1 2018 | 13 |
First Horizon Advisors, Inc. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2019 | 13 |
DIMENSIONAL FUND ADVISORS LP | 13 | 13 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q1 2019 | 13 |
ENVESTNET ASSET MANAGEMENT INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2018 | 12 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 12 | 12 | 0.00% | 0.01% | 0.03% | Q2 2016 | Q1 2019 | 12 |
Tyvor Capital LLC | 11 | 11 | 0.13% | 2.91% | 8.82% | Q3 2014 | Q1 2017 | 11 |
PANAGORA ASSET MANAGEMENT INC | 8 | 3 | 0.00% | 0.01% | 0.03% | Q2 2015 | Q1 2019 | 11 |
SIMPLEX TRADING, LLC | 7 | 2 | 0.00% | 0.00% | 0.02% | Q4 2015 | Q1 2019 | 11 |
TUDOR INVESTMENT CORP ET AL | 7 | 1 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q1 2019 | 11 |
NEXT Financial Group, Inc | 11 | 11 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q1 2017 | 11 |
BlackRock Group LTD | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
BlackRock Investment Management, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
BLACKROCK ADVISORS LLC | 10 | 10 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q4 2016 | 10 |
Spark Investment Management LLC | 6 | 4 | 0.04% | 0.10% | 0.20% | Q4 2014 | Q1 2019 | 10 |
Russell Investments Group, Ltd. | 10 | 10 | 0.00% | 0.00% | 0.02% | Q4 2016 | Q1 2019 | 10 |
BlackRock Institutional Trust Company, N.A. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
AMI ASSET MANAGEMENT CORP | 10 | 10 | 0.36% | 0.50% | 0.75% | Q2 2015 | Q3 2017 | 10 |
METROPOLITAN LIFE INSURANCE CO/NY | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2017 | 9 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 8 | 1 | 0.01% | 0.02% | 0.03% | Q3 2016 | Q1 2019 | 9 |
PRUDENTIAL FINANCIAL INC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2019 | 9 |
BlackRock Fund Advisors | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 9 |
Independent Portfolio Consultants, Inc. | 9 | 9 | 0.00% | 0.02% | 0.05% | Q2 2015 | Q2 2017 | 9 |
Ameritas Investment Partners, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2019 | 9 |
SIGNATUREFD, LLC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2019 | 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2017 | 8 |
WELLINGTON MANAGEMENT GROUP LLP | 8 | 8 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q1 2018 | 8 |
VICTORY CAPITAL MANAGEMENT INC | 8 | 8 | 0.00% | 0.04% | 0.11% | Q3 2015 | Q2 2017 | 8 |
KALMAR INVESTMENTS INC /DE/ | 8 | 8 | 0.33% | 0.66% | 1.12% | Q2 2015 | Q1 2017 | 8 |
VOYA INVESTMENT MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2019 | 8 |
Quantitative Systematic Strategies LLC | 8 | 8 | 0.06% | 0.26% | 0.47% | Q4 2014 | Q3 2016 | 8 |
Portolan Capital Management | 5 | 1 | 0.27% | 0.75% | 1.41% | Q4 2014 | Q3 2017 | 8 |
SIGNIA CAPITAL MANAGEMENT LLC | 7 | 7 | 2.55% | 4.53% | 5.40% | Q3 2017 | Q1 2019 | 7 |
AQR Capital Management | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2019 | 7 |
FRED ALGER MANAGEMENT, LLC | 7 | 7 | 0.02% | 0.05% | 0.08% | Q3 2014 | Q1 2016 | 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2018 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
Granite Investment Partners, LLC | 7 | 7 | 0.35% | 0.58% | 0.86% | Q4 2015 | Q2 2017 | 7 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 7 | 7 | 0.03% | 0.12% | 0.21% | Q3 2014 | Q1 2016 | 7 |
Quantbot Technologies LP | 6 | 1 | 0.00% | 0.00% | 0.02% | Q2 2015 | Q2 2018 | 7 |
Engineers Gate Manager LP | 7 | 7 | 0.01% | 0.02% | 0.04% | Q3 2017 | Q1 2019 | 7 |
GSA CAPITAL PARTNERS LLP | 6 | 6 | 0.01% | 0.03% | 0.08% | Q4 2017 | Q1 2019 | 6 |
THOMPSON DAVIS & CO., INC. | 6 | 6 | 0.01% | 0.03% | 0.11% | Q3 2014 | Q4 2015 | 6 |
Trexquant Investment LP | 3 | 1 | 0.01% | 0.03% | 0.04% | Q2 2015 | Q4 2018 | 6 |
SUNTRUST BANKS INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2017 | 6 |
FIRST MERCANTILE TRUST CO | 6 | 6 | 0.03% | 0.06% | 0.10% | Q4 2016 | Q1 2018 | 6 |
Stone Ridge Asset Management LLC | 6 | 6 | 0.01% | 0.02% | 0.04% | Q4 2017 | Q1 2019 | 6 |
SG Americas Securities, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2019 | 6 |
RPG Investment Advisory, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
Advisor Group, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2017 | 6 |
Brandywine Global Investment Management, LLC | 6 | 6 | 0.02% | 0.03% | 0.05% | Q4 2017 | Q1 2019 | 6 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4 | 1 | 0.04% | 0.08% | 0.14% | Q2 2015 | Q1 2017 | 6 |
Squarepoint Ops LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2019 | 6 |
FIRST TRUST ADVISORS LP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2017 | 6 |
Cerity Partners LLC | 5 | 5 | 0.01% | 0.02% | 0.04% | Q1 2018 | Q1 2019 | 5 |
Soros Fund Management | 5 | 5 | 0.21% | 0.29% | 0.38% | Q1 2015 | Q1 2016 | 5 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 5 |
TURNER INVESTMENTS LLC | 5 | 5 | 0.05% | 0.24% | 0.57% | Q3 2014 | Q3 2015 | 5 |
Alyeska Investment Group, L.P. | 5 | 5 | 0.09% | 0.18% | 0.23% | Q3 2014 | Q3 2015 | 5 |
WADDELL & REED FINANCIAL INC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2015 | Q2 2016 | 5 |
Calamos Advisors LLC | 5 | 5 | 0.00% | 0.01% | 0.04% | Q3 2014 | Q3 2015 | 5 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2018 | 5 |
GW&K Investment Management, LLC | 5 | 5 | 0.04% | 0.05% | 0.06% | Q3 2015 | Q3 2016 | 5 |
Dynamic Technology Lab Private Ltd | 3 | 2 | 0.02% | 0.05% | 0.08% | Q4 2017 | Q1 2019 | 5 |
ELLINGTON MANAGEMENT GROUP LLC | 3 | 1 | 0.01% | 0.04% | 0.06% | Q3 2016 | Q3 2018 | 5 |
D.A. DAVIDSON & CO. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q3 2016 | 5 |
Private Capital Group, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 5 |
FIFTH THIRD BANCORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2016 | 5 |
Hood River Capital Management LLC | 4 | 1 | 0.57% | 0.67% | 0.76% | Q4 2015 | Q1 2017 | 5 |
Cove Street Capital, LLC | 4 | 4 | 0.57% | 1.38% | 1.85% | Q2 2018 | Q1 2019 | 4 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2018 | 4 |
Boston Partners | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q1 2018 | 4 |
Jefferies Group LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2019 | 4 |
SEI INVESTMENTS CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
KEYBANK NATIONAL ASSOCIATION/OH | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q2 2017 | 4 |
PRICE T ROWE ASSOCIATES INC /MD/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
FMR LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
Renaissance Technologies | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2019 | 4 |
Connor, Clark & Lunn Investment Management Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
PALISADE CAPITAL MANAGEMENT, LP | 4 | 4 | 0.09% | 0.13% | 0.17% | Q3 2015 | Q2 2016 | 4 |
Atria Investments, Inc | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q3 2017 | 4 |
QUANTUM CAPITAL MANAGEMENT | 4 | 4 | 0.02% | 0.03% | 0.03% | Q3 2015 | Q2 2016 | 4 |
FEDERATED HERMES, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 4 |
MANAGED ACCOUNT ADVISORS LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 4 |
Lisanti Capital Growth, LLC | 4 | 4 | 0.63% | 1.06% | 1.50% | Q3 2014 | Q2 2015 | 4 |
HSBC HOLDINGS PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
GLOBEFLEX CAPITAL L P | 4 | 4 | 0.02% | 0.07% | 0.09% | Q2 2018 | Q1 2019 | 4 |
HBK INVESTMENTS L P | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2019 | 4 |
Cubist Systematic Strategies, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q3 2018 | 4 |
PEAK6 Group LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2016 | 4 |
PNC FINANCIAL SERVICES GROUP, INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 3 |
Aperio Group, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2018 | 3 |
HUNTINGTON NATIONAL BANK | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 3 |
A.R.T. Advisors, LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q4 2014 | Q3 2017 | 3 |
BlackRock Japan Co. Ltd | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 3 |
Alambic Investment Management, L.P. | 2 | 1 | 0.03% | 0.06% | 0.08% | Q1 2018 | Q1 2019 | 3 |
MUFG Americas Holdings Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q1 2015 | 3 |
GROUP ONE TRADING, L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
ROYCE & ASSOCIATES LP | 3 | 3 | 0.03% | 0.04% | 0.05% | Q3 2018 | Q1 2019 | 3 |
OPPENHEIMER ASSET MANAGEMENT INC. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q1 2019 | 3 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2 | 1 | 0.08% | 0.13% | 0.18% | Q3 2014 | Q1 2017 | 3 |
SECOR Capital Advisors, LP | 2 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2019 | 3 |
Paloma Partners Management Co | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q1 2019 | 3 |
MACKAY SHIELDS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
Coatue Management | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 3 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
Point72 Hong Kong Ltd | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q1 2017 | 2 |
CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q4 2016 | 2 |
WASHINGTON TRUST BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
FRIESS ASSOCIATES LLC | 2 | 2 | 0.49% | 0.52% | 0.55% | Q3 2014 | Q4 2014 | 2 |
Monarch Partners Asset Management LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q1 2018 | 2 |
MEEDER ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Waterstone Capital Management, L.P. | 2 | 2 | 0.65% | 0.76% | 0.87% | Q2 2017 | Q3 2017 | 2 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 2 |
Assured Investment Management LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q2 2018 | 2 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 2 |
Pier Capital, LLC | 2 | 2 | 1.00% | 1.03% | 1.05% | Q4 2015 | Q1 2016 | 2 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q1 2019 | 2 |
Stonehage Fleming (UK) Ltd | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q4 2014 | 2 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q1 2019 | 2 |
US BANCORP \DE\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Laurion Capital Management LP | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2014 | Q4 2014 | 2 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2014 | 2 |
FDx Advisors, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q4 2016 | 2 |
ACADIAN ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q1 2019 | 2 |
OLD NATIONAL BANCORP /IN/ | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q4 2016 | 2 |
AMERICAN CENTURY COMPANIES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
MAVERICK CAPITAL LTD | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q3 2017 | 2 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q4 2018 | 2 |
Quantamental Technologies LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q1 2019 | 2 |
Interval Partners, LP | 1 | 1 | 0.15% | 0.17% | 0.18% | Q3 2014 | Q2 2015 | 2 |
Hudson Bay Capital Management LP | 1 | 1 | 0.03% | 0.05% | 0.08% | Q3 2014 | Q4 2016 | 2 |
WELD CAPITAL MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q1 2019 | 2 |
ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2017 | 2 |
WFG Advisors, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 2 |
STRS OHIO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
Weaver Consulting Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Zions Bancorporation | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
MARTINGALE ASSET MANAGEMENT L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.71% | 0.71% | 0.71% | Q3 2014 | Q3 2014 | 1 |
TFS CAPITAL LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2015 | Q2 2015 | 1 |
CREDIT AGRICOLE S A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
BlueMar Capital Management, LLC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q3 2014 | Q3 2014 | 1 |
Wealthspire Advisors, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
IVORY INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2014 | Q3 2014 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
MACQUARIE GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Timpani Capital Management LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2016 | Q1 2016 | 1 |
Clearline Capital LP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2017 | Q2 2017 | 1 |
PDT Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
1060 Capital, LLC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q2 2017 | Q2 2017 | 1 |
Geduld E E | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2014 | Q3 2014 | 1 |
Visium Asset Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
Gotham Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2017 | Q4 2017 | 1 |
FULLER & THALER ASSET MANAGEMENT, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Tourbillon Capital Partners, L.P. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2014 | Q3 2014 | 1 |
JNBA Financial Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
BLUE ARROW CAPITAL MANAGEMENT LLC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q3 2014 | Q3 2014 | 1 |
Financial Gravity Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
UBS AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Tygh Capital Management, Inc. | 1 | 1 | 0.94% | 0.94% | 0.94% | Q4 2015 | Q4 2015 | 1 |
LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
Allianz Asset Management GmbH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
KENNEDY CAPITAL MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q2 2017 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2015 | Q1 2015 | 1 |
MAZAMA CAPITAL MANAGEMENT INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2014 | Q3 2014 | 1 |
Princeton Alpha Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Granahan Investment Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Foundry Partners, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2019 | Q1 2019 | 1 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2018 | Q2 2018 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
IMS Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 1 | 1 | 1.16% | 1.16% | 1.16% | Q2 2017 | Q2 2017 | 1 |
BANQUE PICTET & CIE SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Financial Gravity Companies, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Grantham, Mayo, Van Otterloo & Co. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
AHL Partners LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
IFP Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
ACK Asset Management | 1 | 1 | 1.57% | 1.57% | 1.57% | Q4 2016 | Q4 2016 | 1 |
Malaga Cove Capital, LLC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q3 2017 | Q3 2017 | 1 |
Hutchin Hill Capital, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
GUGGENHEIM CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
ARMISTICE CAPITAL, LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2017 | Q2 2017 | 1 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2014 | Q4 2014 | 1 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2014 | Q3 2014 | 1 |
RUSSELL FRANK CO/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
PUTNAM INVESTMENTS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
NORGES BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
CANYON CAPITAL ADVISORS LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2014 | Q3 2014 | 1 |
Manatuck Hill Partners, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2018 | Q2 2018 | 1 |
MENTA CAPITAL LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
External links
This page lists all the filers that currently own SMART & FINAL STORES INC or have owned SMART & FINAL STORES INC in the past.