Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14 | 14 | 0.00% | 0.03% | 0.09% | Q2 2013 | Q3 2016 | 42 |
BARCLAYS PLC | 14 | 14 | 0.00% | 0.02% | 0.10% | Q2 2013 | Q3 2016 | 42 |
BANK OF AMERICA CORP /DE/ | 14 | 14 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2016 | 42 |
D. E. Shaw & Co., Inc. | 14 | 14 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q3 2016 | 41 |
GOLDMAN SACHS GROUP INC | 14 | 1 | 0.00% | 0.01% | 0.01% | Q4 2012 | Q3 2016 | 41 |
Spot Trading L.L.C | 14 | 14 | 0.00% | 0.08% | 0.19% | Q2 2013 | Q3 2016 | 39 |
Parallax Volatility Advisers, L.P. | 12 | 12 | 0.00% | 0.04% | 0.28% | Q4 2013 | Q3 2016 | 35 |
PEAK6 Group LLC | 14 | 14 | 0.00% | 0.02% | 0.09% | Q2 2013 | Q3 2016 | 35 |
WOLVERINE ASSET MANAGEMENT LLC | 14 | 14 | 0.00% | 0.07% | 0.68% | Q2 2013 | Q3 2016 | 34 |
CITIGROUP INC | 14 | 14 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2016 | 33 |
Walleye Trading LLC | 13 | 13 | 0.00% | 0.02% | 0.08% | Q3 2013 | Q3 2016 | 31 |
Sculptor Capital LP | 11 | 11 | 0.00% | 0.05% | 0.23% | Q1 2014 | Q3 2016 | 29 |
INTEGRAL DERIVATIVES, LLC | 12 | 12 | 0.00% | 0.04% | 0.12% | Q4 2013 | Q3 2016 | 27 |
JANE STREET GROUP, LLC | 11 | 11 | 0.00% | 0.02% | 0.08% | Q1 2014 | Q3 2016 | 26 |
DEUTSCHE BANK AG\ | 13 | 13 | 0.00% | 0.01% | 0.06% | Q3 2013 | Q3 2016 | 24 |
ROYAL BANK OF CANADA | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 24 |
Creative Planning | 8 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 23 |
UBS Group AG | 8 | 8 | 0.00% | 0.00% | 0.02% | Q4 2014 | Q3 2016 | 23 |
CREDIT SUISSE AG/ | 15 | 15 | 0.00% | 0.01% | 0.03% | Q1 2013 | Q3 2016 | 22 |
BANK OF MONTREAL /CAN/ | 14 | 14 | 0.00% | 0.02% | 0.14% | Q2 2013 | Q3 2016 | 21 |
Jefferies Group LLC | 10 | 10 | 0.00% | 0.01% | 0.08% | Q2 2014 | Q3 2016 | 21 |
CSS LLC/IL | 9 | 9 | 0.00% | 0.18% | 0.74% | Q3 2014 | Q3 2016 | 21 |
Jump Trading, LLC | 7 | 3 | 0.01% | 0.06% | 0.20% | Q4 2013 | Q2 2016 | 20 |
CAPITAL FUND MANAGEMENT S.A. | 10 | 10 | 0.00% | 0.04% | 0.18% | Q2 2014 | Q3 2016 | 20 |
NOMURA HOLDINGS INC | 7 | 5 | 0.00% | 0.02% | 0.08% | Q2 2013 | Q3 2016 | 20 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 17 |
WELLS FARGO & COMPANY/MN | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 16 |
Bluefin Trading, LLC | 7 | 1 | 0.00% | 0.06% | 0.22% | Q2 2013 | Q2 2016 | 16 |
MIZUHO SECURITIES USA LLC | 4 | 2 | 0.00% | 0.07% | 0.26% | Q4 2014 | Q3 2016 | 16 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15 | 15 | 0.00% | 0.01% | 0.01% | Q1 2013 | Q3 2016 | 15 |
Bank of New York Mellon Corp | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 15 |
NORTHERN TRUST CORP | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
BlackRock Inc. | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
STATE STREET CORP | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
JPMORGAN CHASE & CO | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 14 |
Cambridge Investment Research Advisors, Inc. | 14 | 14 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 14 |
Firsthand Capital Management, Inc. | 14 | 14 | 0.19% | 1.51% | 16.51% | Q2 2013 | Q3 2016 | 14 |
BlackRock Fund Advisors | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2016 | 14 |
BNP PARIBAS FINANCIAL MARKETS | 11 | 11 | 0.00% | 0.01% | 0.03% | Q1 2014 | Q3 2016 | 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
ALLIANCEBERNSTEIN L.P. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 14 |
BlackRock Institutional Trust Company, N.A. | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2016 | 14 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2016 | 14 |
METROPOLITAN LIFE INSURANCE CO/NY | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
FMR LLC | 14 | 14 | 0.00% | 0.03% | 0.08% | Q2 2013 | Q3 2016 | 14 |
VANGUARD GROUP INC | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 14 |
American Research & Management Co. | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2016 | 14 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 14 |
SG Americas Securities, LLC | 14 | 14 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q3 2016 | 14 |
Invesco Ltd. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
Swiss National Bank | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2016 | 14 |
GUGGENHEIM CAPITAL LLC | 14 | 14 | 0.02% | 0.05% | 0.11% | Q2 2013 | Q3 2016 | 14 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2016 | 14 |
AMERICAN INTERNATIONAL GROUP, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
BlackRock Group LTD | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
VAN ECK ASSOCIATES CORP | 14 | 14 | 0.01% | 0.02% | 0.05% | Q2 2013 | Q3 2016 | 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 14 | 14 | 0.00% | 0.04% | 0.13% | Q2 2013 | Q3 2016 | 14 |
MORGAN STANLEY | 14 | 14 | 0.00% | 0.04% | 0.10% | Q2 2013 | Q3 2016 | 14 |
QVT Financial LP | 7 | 7 | 0.30% | 0.73% | 1.73% | Q1 2015 | Q3 2016 | 14 |
US BANCORP \DE\ | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
VOYA INVESTMENT MANAGEMENT LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
PANTHERA INVESTMENT GmbH | 5 | 5 | 0.08% | 1.63% | 4.63% | Q1 2014 | Q1 2015 | 14 |
TEACHERS ADVISORS, LLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
STATE OF WISCONSIN INVESTMENT BOARD | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2016 | 14 |
WHITTIER TRUST CO OF NEVADA INC | 14 | 14 | 0.08% | 0.21% | 0.33% | Q2 2013 | Q3 2016 | 14 |
RAYMOND JAMES & ASSOCIATES | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 14 |
RHUMBLINE ADVISERS | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2016 | 14 |
NEW YORK STATE COMMON RETIREMENT FUND | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
BlackRock Investment Management, LLC | 14 | 14 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q3 2016 | 14 |
CENTRAL TRUST Co | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
GEODE CAPITAL MANAGEMENT, LLC | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2016 | 14 |
PNC FINANCIAL SERVICES GROUP, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
HSBC HOLDINGS PLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2016 | 14 |
GILDER GAGNON HOWE & CO LLC | 13 | 13 | 0.02% | 1.12% | 1.94% | Q2 2013 | Q2 2016 | 13 |
GLENMEDE TRUST CO NA | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2016 | 13 |
Citadel Advisors | 10 | 2 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q3 2016 | 13 |
UBS ASSET MANAGEMENT AMERICAS INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2016 | 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
MILLENNIUM MANAGEMENT LLC | 4 | 2 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q2 2016 | 13 |
FIFTH THIRD BANCORP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2016 | 13 |
Commonwealth Equity Services, Inc | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2016 | 13 |
Virtu KCG Holdings LLC | 7 | 3 | 0.01% | 0.02% | 0.03% | Q3 2013 | Q1 2016 | 13 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2016 | 13 |
PRICE T ROWE ASSOCIATES INC /MD/ | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 13 |
Allianz Asset Management GmbH | 10 | 2 | 0.01% | 0.02% | 0.05% | Q2 2013 | Q2 2016 | 12 |
LPL Financial LLC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2016 | 12 |
Utah Retirement Systems | 12 | 12 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q3 2016 | 12 |
BLACKROCK ADVISORS LLC | 12 | 12 | 0.00% | 0.02% | 0.07% | Q4 2013 | Q3 2016 | 12 |
WHITTIER TRUST CO | 12 | 12 | 0.07% | 0.16% | 0.22% | Q4 2013 | Q3 2016 | 12 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 12 | 12 | 0.01% | 0.07% | 0.36% | Q1 2014 | Q4 2016 | 12 |
FIRST TRUST ADVISORS LP | 12 | 12 | 0.01% | 0.03% | 0.10% | Q3 2013 | Q2 2016 | 12 |
Ashfield Capital Partners, LLC | 12 | 12 | 0.02% | 0.09% | 0.12% | Q3 2013 | Q2 2016 | 12 |
Blume Capital Management, Inc. | 12 | 12 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q3 2016 | 12 |
MSI Financial Services Inc | 12 | 12 | 0.00% | 0.02% | 0.04% | Q4 2013 | Q3 2016 | 12 |
GENERATION INVESTMENT MANAGEMENT LLP | 12 | 12 | 0.07% | 0.62% | 3.08% | Q2 2013 | Q1 2016 | 12 |
HAP Trading, LLC | 4 | 2 | 0.00% | 0.02% | 0.07% | Q1 2014 | Q3 2016 | 12 |
Legal & General Group Plc | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2016 | 12 |
FRED ALGER MANAGEMENT, LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2016 | 12 |
COASTLAND CAPITAL LLC | 6 | 6 | 0.01% | 0.33% | 0.93% | Q3 2014 | Q4 2015 | 12 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2016 | 12 |
Cutler Group LLC / CA | 4 | 4 | 0.00% | 0.09% | 0.26% | Q4 2015 | Q3 2016 | 12 |
NatWest Group plc | 11 | 11 | 0.01% | 0.09% | 0.27% | Q2 2013 | Q4 2015 | 11 |
GAM Holding AG | 8 | 1 | 0.01% | 0.03% | 0.06% | Q3 2013 | Q3 2016 | 11 |
OPPENHEIMER & CO INC | 6 | 2 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q2 2016 | 11 |
Graham Capital Management, L.P. | 10 | 10 | 0.04% | 0.66% | 1.81% | Q1 2014 | Q2 2016 | 11 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 11 | 11 | 0.00% | 0.02% | 0.06% | Q1 2014 | Q3 2016 | 11 |
Quantbot Technologies LP | 7 | 4 | 0.03% | 0.19% | 0.44% | Q3 2013 | Q2 2016 | 11 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 11 | 11 | 0.00% | 0.02% | 0.04% | Q1 2014 | Q3 2016 | 11 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2016 | 11 |
NORGES BANK | 11 | 11 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q3 2016 | 11 |
MAPLELANE CAPITAL, LLC | 5 | 1 | 0.00% | 0.75% | 2.75% | Q3 2013 | Q3 2016 | 11 |
DELTA LLOYD NV | 6 | 2 | 0.05% | 0.19% | 0.33% | Q3 2013 | Q3 2016 | 11 |
IBM Retirement Fund | 11 | 11 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2015 | 11 |
AMERIPRISE FINANCIAL INC | 6 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2016 | 11 |
DIMENSIONAL FUND ADVISORS LP | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2016 | 11 |
HAMILTON LANE ADVISORS LLC | 8 | 3 | 0.50% | 1.85% | 3.68% | Q4 2013 | Q3 2016 | 11 |
RUSSELL FRANK CO/ | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2016 | 11 |
WESTPORT RESOURCES MANAGEMENT INC | 11 | 11 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2015 | 11 |
Shinko Asset Management Co., Ltd. | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2016 | 11 |
ACG Wealth | 11 | 11 | 0.09% | 0.31% | 0.58% | Q1 2014 | Q3 2016 | 11 |
TRILLIUM ASSET MANAGEMENT, LLC | 11 | 11 | 0.04% | 0.20% | 0.32% | Q4 2013 | Q2 2016 | 11 |
SHELTON CAPITAL MANAGEMENT | 8 | 3 | 0.05% | 0.07% | 0.11% | Q4 2013 | Q3 2016 | 11 |
Tower Research Capital LLC (TRC) | 4 | 2 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2016 | 10 |
Daiwa Securities Group Inc. | 9 | 1 | 0.00% | 0.04% | 0.13% | Q1 2014 | Q3 2016 | 10 |
Baillie Gifford | 10 | 10 | 0.01% | 0.03% | 0.05% | Q2 2014 | Q3 2016 | 10 |
Tradewinds Capital Management, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2016 | 10 |
Jetstream Capital LLC | 5 | 2 | 0.05% | 2.32% | 12.11% | Q4 2013 | Q3 2015 | 10 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q3 2016 | 10 |
Private Advisor Group, LLC | 9 | 1 | 0.03% | 0.09% | 0.14% | Q4 2013 | Q3 2016 | 10 |
Jasper Ridge Partners, L.P. | 10 | 10 | 0.02% | 0.06% | 0.20% | Q2 2014 | Q3 2016 | 10 |
SRS Investment Management, LLC | 10 | 10 | 2.75% | 10.91% | 16.20% | Q3 2013 | Q4 2015 | 10 |
QUENTEC ASSET MANAGEMENT LLC | 10 | 10 | 0.50% | 1.84% | 4.81% | Q2 2014 | Q3 2016 | 10 |
Hartford Financial Management Inc. | 4 | 3 | 0.00% | 0.01% | 0.07% | Q2 2013 | Q1 2016 | 10 |
FUKOKU MUTUAL LIFE INSURANCE Co | 10 | 10 | 0.02% | 0.02% | 0.04% | Q2 2013 | Q3 2015 | 10 |
TCI Wealth Advisors, Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2016 | 10 |
TRUST CO OF VERMONT | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2016 | 10 |
ARDSLEY ADVISORY PARTNERS LP | 6 | 1 | 0.04% | 1.49% | 4.00% | Q2 2013 | Q2 2015 | 9 |
D.A. DAVIDSON & CO. | 8 | 1 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q3 2016 | 9 |
NEXT Financial Group, Inc | 9 | 9 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q3 2016 | 9 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 4 | 1 | 0.01% | 0.11% | 0.49% | Q4 2013 | Q3 2016 | 9 |
Financial Architects, Inc | 5 | 3 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q3 2016 | 9 |
AQR Capital Management | 8 | 1 | 0.00% | 0.01% | 0.04% | Q4 2013 | Q1 2016 | 9 |
FineMark National Bank & Trust | 9 | 9 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q4 2015 | 9 |
Eventide Asset Management | 9 | 9 | 0.52% | 1.06% | 2.00% | Q4 2013 | Q4 2015 | 9 |
BOLTON LP | 4 | 1 | 0.36% | 0.48% | 0.63% | Q3 2013 | Q3 2015 | 9 |
Natixis Investment Managers International | 9 | 9 | 0.03% | 0.25% | 0.41% | Q1 2014 | Q1 2016 | 9 |
CANYON CAPITAL ADVISORS LLC | 9 | 9 | 0.04% | 1.84% | 5.22% | Q2 2014 | Q2 2016 | 9 |
Ecofin Advisors Ltd | 8 | 8 | 0.45% | 1.66% | 3.81% | Q2 2014 | Q1 2016 | 8 |
Advisors Asset Management, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2015 | 8 |
HARBOURVEST PARTNERS LLC | 8 | 8 | 0.31% | 0.75% | 1.13% | Q4 2014 | Q3 2016 | 8 |
Samsung Asset Management (New York), Inc. | 8 | 8 | 0.37% | 0.44% | 0.55% | Q1 2014 | Q4 2015 | 8 |
Point72 Asset Management, L.P. | 2 | 2 | 0.01% | 0.04% | 0.07% | Q2 2014 | Q3 2016 | 8 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2015 | 8 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 6 | 2 | 0.00% | 0.08% | 0.18% | Q1 2014 | Q2 2016 | 8 |
J&P(CHINA)CAPITAL MANAGEMENT CO.,LTD | 8 | 8 | 1.53% | 2.19% | 2.81% | Q4 2014 | Q3 2016 | 8 |
EXANE DERIVATIVES | 8 | 8 | 0.00% | 0.01% | 0.06% | Q4 2014 | Q3 2016 | 8 |
Efficient Market Advisors, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2015 | 8 |
Kistler-Tiffany Companies, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 8 |
TORTOISE CAPITAL ADVISORS, L.L.C. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 8 |
Advisory Services Network, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2016 | 8 |
REYNOLDS CAPITAL MANAGEMENT LLC | 7 | 1 | 0.18% | 0.28% | 0.39% | Q2 2013 | Q4 2015 | 8 |
SEVEN EIGHT CAPITAL, LP | 4 | 1 | 0.00% | 0.04% | 0.07% | Q4 2013 | Q2 2016 | 8 |
Compagnie Lombard Odier SCmA | 8 | 8 | 0.01% | 0.01% | 0.03% | Q4 2014 | Q3 2016 | 8 |
THRIVENT FINANCIAL FOR LUTHERANS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2016 | 8 |
SCOTIA CAPITAL INC. | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q3 2016 | 8 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2016 | 8 |
B & T Capital Management DBA Alpha Capital Management | 8 | 8 | 0.32% | 0.49% | 0.73% | Q1 2014 | Q4 2015 | 8 |
STATE OF MICHIGAN RETIREMENT SYSTEM | 8 | 8 | 0.00% | 0.02% | 0.08% | Q4 2013 | Q3 2015 | 8 |
WealthTrust-Arizona, LLC | 7 | 1 | 0.00% | 0.00% | 0.02% | Q3 2013 | Q3 2015 | 8 |
Passport Capital, LLC | 7 | 1 | 0.25% | 1.79% | 3.24% | Q2 2013 | Q3 2015 | 8 |
STALEY CAPITAL ADVISERS INC | 8 | 8 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q1 2015 | 8 |
Zuckerman Investment Group, LLC | 8 | 8 | 0.14% | 0.47% | 0.81% | Q2 2014 | Q1 2016 | 8 |
Horizon Kinetics | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q3 2016 | 8 |
SYMMETRY PEAK MANAGEMENT LLC | 2 | 1 | 0.03% | 0.20% | 0.40% | Q2 2013 | Q1 2016 | 8 |
SHEPHERD KAPLAN KROCHUK, LLC | 4 | 1 | 0.04% | 0.07% | 0.11% | Q2 2013 | Q2 2015 | 7 |
Allworth Financial LP | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2016 | 7 |
NEW ENGLAND SECURITIES CORP /MA/ | 7 | 7 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q4 2014 | 7 |
Union Point Advisors, LLC | 5 | 5 | 1.67% | 2.77% | 4.86% | Q4 2013 | Q4 2014 | 7 |
Taylor Wealth Management Partners | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2016 | 7 |
Perigon Wealth Management, LLC | 4 | 3 | 0.01% | 0.10% | 0.31% | Q4 2014 | Q3 2016 | 7 |
AMALGAMATED BANK | 7 | 7 | 0.03% | 0.04% | 0.05% | Q2 2014 | Q4 2015 | 7 |
Integrated Wealth Management | 7 | 7 | 0.01% | 0.04% | 0.06% | Q1 2015 | Q3 2016 | 7 |
BURNHAM ASSET MANAGEMENT CORP /NY/ | 6 | 1 | 0.05% | 0.20% | 0.52% | Q1 2014 | Q4 2015 | 7 |
Point72 Hong Kong Ltd | 6 | 1 | 0.00% | 0.43% | 1.33% | Q3 2014 | Q2 2016 | 7 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q3 2016 | 7 |
NATIXIS | 3 | 1 | 0.00% | 0.01% | 0.06% | Q4 2013 | Q3 2016 | 7 |
GROUP ONE TRADING, L.P. | 5 | 2 | 0.00% | 0.04% | 0.08% | Q3 2013 | Q3 2015 | 7 |
J. Goldman & Co LP | 4 | 1 | 0.03% | 0.09% | 0.16% | Q3 2014 | Q3 2016 | 7 |
Edge Wealth Management LLC | 7 | 7 | 0.02% | 0.03% | 0.05% | Q1 2014 | Q3 2015 | 7 |
MANAGED ACCOUNT ADVISORS LLC | 7 | 7 | 0.00% | 0.00% | 0.02% | Q4 2013 | Q2 2015 | 7 |
COLUMBUS CIRCLE INVESTORS | 7 | 7 | 0.01% | 0.04% | 0.10% | Q2 2013 | Q4 2014 | 7 |
Apriem Advisors | 5 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2016 | 7 |
TOMPKINS FINANCIAL CORP | 4 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2015 | 7 |
Psagot Value Holdings Ltd. | 5 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2016 | 7 |
Cupps Capital Management, LLC | 7 | 7 | 0.12% | 0.66% | 1.20% | Q4 2013 | Q2 2015 | 7 |
Pomelo Capital LLC | 4 | 4 | 0.02% | 0.72% | 2.21% | Q4 2015 | Q3 2016 | 7 |
DekaBank Deutsche Girozentrale | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q4 2015 | 7 |
ALYDAR PARTNERS LLC | 4 | 4 | 0.09% | 0.19% | 0.30% | Q1 2014 | Q4 2014 | 7 |
SECURIAN ASSET MANAGEMENT, INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2016 | 7 |
Cubist Systematic Strategies, LLC | 3 | 2 | 0.00% | 0.01% | 0.04% | Q2 2014 | Q2 2016 | 7 |
Roble, Belko & Company, Inc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2016 | 7 |
Aperio Group, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2016 | 7 |
SYNOVUS FINANCIAL CORP | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2016 | 7 |
STIFEL FINANCIAL CORP | 6 | 1 | 0.00% | 0.02% | 0.04% | Q1 2014 | Q4 2015 | 7 |
Motley Fool Wealth Management, LLC | 6 | 6 | 0.44% | 0.69% | 0.89% | Q4 2014 | Q1 2016 | 6 |
GLG Partners LP | 3 | 1 | 0.01% | 0.07% | 0.14% | Q1 2014 | Q4 2015 | 6 |
Regal Investment Advisors LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2015 | 6 |
Liberty Mutual Group Asset Management Inc. | 2 | 2 | 0.01% | 0.03% | 0.04% | Q2 2014 | Q1 2016 | 6 |
Electron Capital Partners, LLC | 4 | 2 | 0.44% | 1.98% | 4.66% | Q2 2014 | Q1 2016 | 6 |
CABOT WEALTH MANAGEMENT INC | 6 | 6 | 0.76% | 1.09% | 1.38% | Q2 2014 | Q3 2015 | 6 |
WADDELL & REED FINANCIAL INC | 6 | 6 | 0.01% | 0.05% | 0.10% | Q2 2014 | Q3 2015 | 6 |
BARDIN HILL MANAGEMENT PARTNERS LP | 6 | 6 | 0.25% | 0.77% | 1.54% | Q3 2014 | Q4 2015 | 6 |
LAZARD ASSET MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2016 | 6 |
MASON STREET ADVISORS, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2014 | 6 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.00% | 0.16% | 0.38% | Q4 2013 | Q1 2016 | 6 |
WASHINGTON TRUST BANK | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2016 | 6 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. | 6 | 6 | 0.01% | 0.03% | 0.05% | Q2 2015 | Q3 2016 | 6 |
EverPoint Asset Management, LLC | 5 | 1 | 0.07% | 0.17% | 0.30% | Q2 2014 | Q3 2016 | 6 |
JAT CAPITAL MANAGEMENT, L.P. | 6 | 6 | 0.65% | 2.23% | 3.22% | Q4 2013 | Q1 2015 | 6 |
Winslow, Evans & Crocker, Inc. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2015 | 6 |
Hutchin Hill Capital, LP | 3 | 3 | 0.00% | 0.04% | 0.08% | Q4 2015 | Q2 2016 | 6 |
ProShare Advisors LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 6 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2016 | 6 |
Lowe Wealth Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2016 | 6 |
Melvin Capital Management LP | 4 | 4 | 0.10% | 0.51% | 0.74% | Q4 2015 | Q3 2016 | 6 |
Paloma Partners Management Co | 2 | 1 | 0.01% | 0.01% | 0.03% | Q2 2013 | Q2 2016 | 6 |
QCM Cayman, Ltd. | 2 | 1 | 0.06% | 0.18% | 0.32% | Q1 2014 | Q2 2016 | 6 |
B. Riley Wealth Management, Inc. | 6 | 6 | 0.01% | 0.03% | 0.11% | Q1 2014 | Q2 2015 | 6 |
Atika Capital Management LLC | 3 | 1 | 0.50% | 1.23% | 2.18% | Q4 2013 | Q3 2015 | 6 |
IPG Investment Advisors LLC | 6 | 6 | 0.10% | 0.25% | 0.46% | Q2 2014 | Q3 2015 | 6 |
Axel Capital Management, LLC | 3 | 2 | 0.12% | 3.13% | 9.37% | Q4 2013 | Q1 2015 | 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 5 |
WFG Advisors, LP | 3 | 1 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q1 2016 | 5 |
Nadler Financial Group, Inc. | 4 | 1 | 0.10% | 0.12% | 0.16% | Q3 2014 | Q4 2015 | 5 |
HighTower Advisors, LLC | 5 | 5 | 0.00% | 0.02% | 0.04% | Q4 2014 | Q4 2015 | 5 |
BBR PARTNERS, LLC | 5 | 5 | 0.03% | 0.03% | 0.05% | Q2 2014 | Q2 2015 | 5 |
GSA CAPITAL PARTNERS LLP | 3 | 2 | 0.02% | 0.03% | 0.06% | Q4 2013 | Q1 2016 | 5 |
ANDOR CAPITAL MANAGEMENT, L.L.C. | 5 | 5 | 2.21% | 4.24% | 5.74% | Q4 2013 | Q4 2014 | 5 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.04% | 0.08% | Q2 2013 | Q4 2015 | 5 |
HUNTINGTON NATIONAL BANK | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2016 | 5 |
Nan Shan Life Insurance Co., Ltd. | 5 | 5 | 0.18% | 0.30% | 0.41% | Q2 2014 | Q2 2015 | 5 |
Nicholas Investment Partners, LP | 5 | 5 | 0.11% | 0.13% | 0.16% | Q1 2014 | Q1 2015 | 5 |
NOMURA ASSET MANAGEMENT CO LTD | 4 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q2 2015 | 5 |
Evercore Wealth Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2016 | 5 |
Sandy Spring Bank | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2016 | 5 |
Coatue Management | 3 | 2 | 0.10% | 0.55% | 1.24% | Q2 2014 | Q3 2016 | 5 |
Crosspoint Capital Strategies, LLC | 2 | 1 | 0.00% | 0.43% | 2.12% | Q4 2013 | Q4 2015 | 5 |
SVB WEALTH LLC | 4 | 4 | 0.01% | 0.04% | 0.06% | Q1 2015 | Q4 2015 | 5 |
B. Riley Wealth Advisors, Inc. | 4 | 1 | 0.05% | 0.08% | 0.12% | Q2 2014 | Q3 2015 | 5 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 4 | 1 | 0.14% | 0.20% | 0.26% | Q2 2013 | Q3 2014 | 5 |
Baird Financial Group, Inc. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2016 | 5 |
SEI INVESTMENTS CO | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2016 | 5 |
FNY Managed Accounts LLC | 3 | 1 | 0.01% | 0.16% | 0.50% | Q1 2015 | Q1 2016 | 5 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 5 | 5 | 0.01% | 0.02% | 0.03% | Q1 2014 | Q1 2015 | 5 |
ENVESTNET ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2014 | 5 |
Chevy Chase Trust Holdings, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2016 | 5 |
ENTERPRISE FINANCIAL SERVICES CORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 5 |
Antipodean Advisors LLC | 5 | 5 | 0.50% | 2.78% | 8.42% | Q3 2015 | Q3 2016 | 5 |
FIRST NEW YORK SECURITIES LLC /NY | 3 | 1 | 0.00% | 0.14% | 0.52% | Q3 2013 | Q1 2015 | 5 |
M&T BANK CORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2015 | 4 |
CREDIT AGRICOLE S A | 2 | 1 | 0.00% | 0.02% | 0.06% | Q3 2014 | Q3 2016 | 4 |
Stonehage Fleming (UK) Ltd | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2013 | Q3 2014 | 4 |
LANSDOWNE PARTNERS (UK) LLP | 4 | 4 | 0.02% | 0.02% | 0.03% | Q1 2015 | Q4 2015 | 4 |
DENVER INVESTMENT ADVISORS LLC | 4 | 4 | 0.10% | 0.12% | 0.15% | Q1 2014 | Q4 2014 | 4 |
WOLVERINE TRADING, LLC | 2 | 2 | 0.03% | 0.05% | 0.07% | Q2 2016 | Q3 2016 | 4 |
Brinker Capital Investments, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2015 | 4 |
People's United Financial, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
D. SCOTT NEAL, INC. | 4 | 4 | 0.03% | 0.04% | 0.05% | Q4 2015 | Q3 2016 | 4 |
SANDLER CAPITAL MANAGEMENT | 4 | 4 | 0.40% | 0.98% | 1.64% | Q3 2015 | Q2 2016 | 4 |
QUADRANT CAPITAL GROUP LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q3 2016 | 4 |
KANALY TRUST CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 4 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC | 3 | 1 | 0.00% | 0.03% | 0.04% | Q1 2014 | Q1 2016 | 4 |
Patten Group, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
Handelsbanken Fonder AB | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2015 | Q3 2016 | 4 |
West Family Investments, Inc. | 4 | 4 | 0.12% | 0.17% | 0.21% | Q4 2015 | Q3 2016 | 4 |
Vantage Investment Advisors, LLC | 3 | 1 | 0.00% | 0.07% | 0.10% | Q1 2015 | Q3 2016 | 4 |
WOODMONT INVESTMENT COUNSEL LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
JANUS HENDERSON INVESTORS US LLC | 3 | 1 | 0.00% | 0.02% | 0.03% | Q3 2014 | Q3 2015 | 4 |
Founders Fund IV Management, LLC | 4 | 4 | 100.00% | 100.00% | 100.00% | Q4 2014 | Q3 2015 | 4 |
OMT Capital Management LLC | 2 | 2 | 0.31% | 0.41% | 0.50% | Q2 2013 | Q3 2015 | 4 |
Miura Global Management | 4 | 4 | 2.17% | 2.59% | 2.92% | Q4 2013 | Q3 2014 | 4 |
PICTET ASSET MANAGEMENT LTD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 4 |
QS Investors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
IMPAX ASSET MANAGEMENT LLC | 4 | 4 | 0.02% | 0.07% | 0.10% | Q1 2015 | Q4 2015 | 4 |
BANQUE PICTET & CIE SA | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q4 2014 | 4 |
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2016 | 4 |
Zweig-DiMenna Associates LLC | 3 | 1 | 0.02% | 0.27% | 0.64% | Q4 2013 | Q1 2015 | 4 |
Laird Norton Wetherby Wealth Management, LLC | 3 | 1 | 0.05% | 0.43% | 0.64% | Q4 2013 | Q4 2015 | 4 |
LAKEWOOD CAPITAL MANAGEMENT, LP | 2 | 2 | 0.20% | 0.32% | 0.63% | Q4 2013 | Q3 2016 | 4 |
Marathon Trading Investment Management LLC | 1 | 1 | 0.01% | 0.02% | 0.04% | Q2 2014 | Q4 2015 | 3 |
MAPLE SECURITIES USA INC | 1 | 1 | 0.02% | 0.04% | 0.05% | Q2 2014 | Q2 2015 | 3 |
Snowden Capital Advisors LLC | 3 | 3 | 0.17% | 0.22% | 0.25% | Q1 2016 | Q3 2016 | 3 |
HOPLITE CAPITAL MANAGEMENT, L.P. | 1 | 1 | 0.16% | 1.08% | 1.60% | Q4 2013 | Q3 2015 | 3 |
Nokomis Capital, L.L.C. | 2 | 1 | 0.49% | 0.78% | 1.27% | Q2 2015 | Q3 2016 | 3 |
Rothschild & Co Wealth Management UK Ltd | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
ASSETMARK, INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
QUANTRES ASSET MANAGEMENT Ltd | 2 | 1 | 0.23% | 0.32% | 0.45% | Q1 2014 | Q4 2014 | 3 |
Capital World Investors | 3 | 3 | 0.00% | 0.01% | 0.03% | Q3 2015 | Q1 2016 | 3 |
First Washington CORP | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2013 | Q2 2014 | 3 |
Lombard Odier Transatlantic Ltd | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q2 2016 | 3 |
Central Asset Investments & Management Holdings (HK) Ltd | 2 | 1 | 0.47% | 1.04% | 1.65% | Q2 2014 | Q4 2015 | 3 |
Hood River Capital Management LLC | 1 | 1 | 0.87% | 1.51% | 2.12% | Q2 2014 | Q4 2015 | 3 |
North Star Investment Management Corp. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
Harfst & Associates, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q4 2015 | 3 |
TURNER INVESTMENTS LLC | 2 | 1 | 0.04% | 0.12% | 0.20% | Q1 2014 | Q4 2014 | 3 |
Partners Group Holding AG | 2 | 1 | 0.05% | 0.10% | 0.13% | Q1 2015 | Q1 2016 | 3 |
MUFG Americas Holdings Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
Think Investments LP | 2 | 1 | 2.55% | 3.87% | 5.78% | Q2 2015 | Q2 2016 | 3 |
First Trust Bank, Ltd. | 3 | 3 | 11.49% | 16.27% | 21.65% | Q4 2014 | Q2 2015 | 3 |
New Harbor Financial Group, LLC | 3 | 3 | 0.03% | 0.54% | 1.55% | Q4 2013 | Q2 2014 | 3 |
BRINKER CAPITAL INC | 3 | 3 | 0.10% | 0.35% | 0.82% | Q4 2014 | Q2 2015 | 3 |
BAMCO INC /NY/ | 3 | 3 | 0.00% | 0.02% | 0.04% | Q2 2014 | Q4 2014 | 3 |
KBC Group NV | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2016 | 3 |
Gradient Investments LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
Ruggie Capital Group | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
Capital Impact Advisors, LLC | 3 | 3 | 0.00% | 0.22% | 0.45% | Q2 2014 | Q4 2014 | 3 |
Alyeska Investment Group, L.P. | 2 | 2 | 0.06% | 0.09% | 0.12% | Q1 2015 | Q2 2015 | 3 |
MASTERS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.11% | 0.59% | 0.87% | Q2 2014 | Q1 2016 | 3 |
CenturyLink Investment Management Co | 3 | 3 | 0.04% | 0.07% | 0.10% | Q1 2014 | Q3 2014 | 3 |
TIGER GLOBAL MANAGEMENT LLC | 3 | 3 | 0.29% | 0.36% | 0.42% | Q3 2013 | Q1 2014 | 3 |
Quantitative Investment Management, LLC | 2 | 1 | 0.06% | 0.15% | 0.22% | Q4 2014 | Q2 2016 | 3 |
Squarepoint Ops LLC | 3 | 3 | 0.02% | 0.04% | 0.10% | Q1 2016 | Q3 2016 | 3 |
REILLY FINANCIAL ADVISORS, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2015 | 3 |
TUDOR INVESTMENT CORP ET AL | 2 | 1 | 0.01% | 0.02% | 0.02% | Q2 2014 | Q4 2015 | 3 |
Princeton Alpha Management LP | 1 | 1 | 0.09% | 0.19% | 0.26% | Q1 2014 | Q3 2015 | 3 |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3 | 3 | 0.06% | 0.10% | 0.18% | Q2 2013 | Q4 2013 | 3 |
CMT Capital Markets Trading GmbH | 2 | 1 | 0.06% | 0.31% | 0.49% | Q2 2015 | Q3 2016 | 3 |
JOHNSON INVESTMENT COUNSEL INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q3 2016 | 3 |
Ionic Capital Management LLC | 3 | 3 | 0.05% | 0.06% | 0.07% | Q2 2015 | Q4 2015 | 3 |
IFP Advisors, Inc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 3 |
SEARLE & CO. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q2 2015 | 3 |
Diversified Trust Co | 1 | 1 | 0.08% | 0.17% | 0.26% | Q4 2013 | Q4 2014 | 3 |
ADELL HARRIMAN & CARPENTER INC | 3 | 3 | 0.15% | 0.16% | 0.17% | Q1 2015 | Q3 2015 | 3 |
BHF Kleinwort Benson Group S.A. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q3 2014 | 3 |
STEVENS CAPITAL MANAGEMENT LP | 3 | 3 | 0.02% | 0.06% | 0.10% | Q3 2014 | Q1 2015 | 3 |
Karp Capital Management Corp | 3 | 3 | 0.69% | 0.99% | 1.17% | Q4 2014 | Q2 2015 | 3 |
Kovack Advisors, Inc. | 3 | 3 | 0.23% | 0.38% | 0.47% | Q2 2014 | Q4 2014 | 3 |
Jane Street Holding, LLC | 3 | 3 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q4 2013 | 3 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.01% | 0.03% | 0.05% | Q4 2013 | Q4 2015 | 2 |
Joel Isaacson & Co., LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2014 | 2 |
BOSTON PRIVATE BANK & TRUST CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
A.R.T. Advisors, LLC | 2 | 2 | 0.04% | 0.19% | 0.35% | Q2 2013 | Q3 2013 | 2 |
RAINIER INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.52% | 0.54% | 0.56% | Q1 2014 | Q2 2014 | 2 |
Clean Yield Group | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
MYCIO WEALTH PARTNERS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
PATTEN & PATTEN INC/TN | 1 | 1 | 0.04% | 0.05% | 0.06% | Q1 2014 | Q4 2015 | 2 |
Zimmer Partners, LP | 1 | 1 | 0.03% | 0.19% | 0.34% | Q1 2015 | Q3 2015 | 2 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.03% | 0.06% | 0.09% | Q1 2014 | Q2 2016 | 2 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q3 2014 | 2 |
Checchi Capital Advisers, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
DnB Asset Management AS | 2 | 2 | 0.07% | 0.11% | 0.15% | Q1 2016 | Q2 2016 | 2 |
OppenheimerFunds, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 1 | 1 | 0.00% | 0.09% | 0.17% | Q3 2014 | Q4 2015 | 2 |
Proficio Capital Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Vollero Beach Capital Partners LLC | 1 | 1 | 0.20% | 0.36% | 0.53% | Q2 2014 | Q4 2015 | 2 |
Allegis Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 2 |
Futuris Asset Management AB | 2 | 2 | 16.27% | 18.49% | 20.71% | Q1 2014 | Q2 2014 | 2 |
NISA INVESTMENT ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
Carnick & Kubik, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 2 |
PIPER SANDLER & CO. | 2 | 2 | 0.13% | 0.18% | 0.23% | Q3 2014 | Q4 2014 | 2 |
NS Partners Ltd | 2 | 2 | 0.49% | 0.53% | 0.57% | Q3 2015 | Q4 2015 | 2 |
Family Management Corp | 2 | 2 | 0.12% | 0.15% | 0.17% | Q2 2015 | Q3 2015 | 2 |
NORTHWESTERN MUTUAL LIFE INSURANCE CO | 2 | 2 | 1.02% | 1.06% | 1.09% | Q2 2014 | Q3 2014 | 2 |
SIMPLEX TRADING, LLC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2015 | Q3 2015 | 2 |
Soros Fund Management | 2 | 2 | 0.14% | 0.21% | 0.28% | Q1 2015 | Q2 2015 | 2 |
PUTNAM INVESTMENTS LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q1 2015 | Q4 2015 | 2 |
Harvest Capital Strategies LLC | 1 | 1 | 0.16% | 0.20% | 0.23% | Q2 2013 | Q2 2013 | 2 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2014 | Q4 2015 | 2 |
DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2016 | 2 |
Quantitative Systematic Strategies LLC | 2 | 2 | 0.11% | 0.21% | 0.31% | Q4 2014 | Q1 2015 | 2 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 2 | 2 | 0.16% | 0.17% | 0.18% | Q2 2015 | Q3 2015 | 2 |
CHICAGO EQUITY PARTNERS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q4 2014 | 2 |
RIT CAPITAL PARTNERS PLC | 2 | 2 | 3.79% | 4.34% | 4.90% | Q2 2015 | Q3 2015 | 2 |
FARMERS & MERCHANTS INVESTMENTS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
Verition Fund Management LLC | 1 | 1 | 0.03% | 0.04% | 0.05% | Q2 2014 | Q3 2016 | 2 |
Tekne Capital Management, LLC | 1 | 1 | 0.39% | 0.49% | 0.59% | Q2 2014 | Q2 2014 | 2 |
WEALTHFRONT Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
WELLINGTON MANAGEMENT GROUP LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
Quinn Opportunity Partners LLC | 2 | 2 | 0.08% | 0.91% | 1.74% | Q2 2016 | Q3 2016 | 2 |
COLONY GROUP LLC | 1 | 1 | 0.00% | 0.02% | 0.04% | Q2 2014 | Q4 2015 | 2 |
UBS OCONNOR LLC | 1 | 1 | 0.01% | 0.11% | 0.21% | Q1 2014 | Q3 2014 | 2 |
AMERICAN CENTURY COMPANIES INC | 2 | 2 | 0.07% | 0.08% | 0.08% | Q2 2015 | Q3 2015 | 2 |
BlackRock Japan Co. Ltd | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2013 | 2 |
Kavar Capital Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
LOOMIS SAYLES & CO L P | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q3 2016 | 2 |
PATHSTONE FAMILY OFFICE, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2016 | 2 |
EQUITEC PROPRIETARY MARKETS, LLC | 2 | 2 | 0.00% | 0.02% | 0.03% | Q2 2016 | Q3 2016 | 2 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q3 2014 | Q3 2016 | 2 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2015 | 2 |
STANCORP INVESTMENT ADVISERS INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q1 2015 | 2 |
HBK INVESTMENTS L P | 1 | 1 | 0.04% | 0.05% | 0.05% | Q2 2013 | Q4 2013 | 2 |
Longbow Capital Partners, L.P. | 2 | 2 | 1.85% | 3.06% | 4.28% | Q2 2013 | Q3 2013 | 2 |
Elite Wealth Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q3 2016 | 2 |
WS MANAGEMENT LLLP | 1 | 1 | 0.03% | 0.20% | 0.36% | Q1 2016 | Q1 2016 | 2 |
PRIVATE TRUST CO NA | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q3 2014 | 2 |
Espalier Global Management LLC | 1 | 1 | 0.63% | 0.97% | 1.31% | Q4 2015 | Q3 2016 | 2 |
Jaffetilchin Investment Partners, LLC | 2 | 2 | 0.53% | 0.59% | 0.64% | Q2 2015 | Q3 2015 | 2 |
EATON VANCE MANAGEMENT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
SEI TRUST CO | 2 | 2 | 0.08% | 0.08% | 0.09% | Q1 2014 | Q2 2014 | 2 |
Polar Asset Management Partners Inc. | 2 | 2 | 0.01% | 0.02% | 0.04% | Q2 2016 | Q3 2016 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
MANGROVE PARTNERS IM, LLC | 1 | 1 | 0.24% | 0.37% | 0.49% | Q3 2016 | Q3 2016 | 2 |
Threshold Group LLC | 2 | 2 | 0.21% | 0.24% | 0.27% | Q2 2016 | Q3 2016 | 2 |
AMP Capital Investors Ltd | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q3 2015 | 2 |
GLG LLC | 1 | 1 | 0.05% | 0.07% | 0.09% | Q3 2014 | Q1 2015 | 2 |
Advisor Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Terra Nova Asset Management LLC | 2 | 2 | 0.22% | 0.77% | 1.32% | Q2 2015 | Q3 2015 | 2 |
PITTENGER & ANDERSON INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q3 2015 | 2 |
Socratic Fund Management, L.P. | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2015 | Q2 2015 | 1 |
ClearBridge Investments | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
SAC Capital Advisors LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
Pacer Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2014 | Q4 2014 | 1 |
Airain ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q2 2014 | 1 |
Destination Wealth Management | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2014 | Q3 2014 | 1 |
LOEWS CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q1 2014 | 1 |
PEDDOCK CAPITAL ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
THOMPSON DAVIS & CO., INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
Index Management Solutions, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
HOLLENCREST CAPITAL MANAGEMENT | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2013 | Q4 2013 | 1 |
Anson Funds Management LP | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2016 | Q2 2016 | 1 |
Stone Ridge Asset Management LLC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q1 2015 | Q1 2015 | 1 |
MCGLINN CAPITAL MANAGEMENT INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2015 | Q1 2015 | 1 |
AVIANCE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
Quadrature Capital Ltd | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2015 | Q4 2015 | 1 |
INDUS CAPITAL PARTNERS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
TWO SIGMA ADVISERS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
EXENCIAL WEALTH ADVISORS, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2014 | Q1 2014 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
Mayfield XIII Management (UGP), Ltd., a Cayman Islands Exempted Co. | 1 | 1 | 28.72% | 28.72% | 28.72% | Q4 2013 | Q4 2013 | 1 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
Corbenic Partners LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
U S GLOBAL INVESTORS INC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q1 2014 | Q1 2014 | 1 |
First Allied Advisory Services, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
SOUTH GEORGIA CAPITAL, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2015 | Q1 2015 | 1 |
BEACONLIGHT CAPITAL, LLC | 1 | 1 | 2.78% | 2.78% | 2.78% | Q4 2015 | Q4 2015 | 1 |
RUDMAN ERROL M | 1 | 1 | 0.51% | 0.51% | 0.51% | Q4 2013 | Q4 2013 | 1 |
ONTARIO TEACHERS PENSION PLAN BOARD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
Ausdal Financial Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
FIR TREE CAPITAL MANAGEMENT LP | 1 | 1 | 1.58% | 1.58% | 1.58% | Q2 2015 | Q2 2015 | 1 |
PRENTISS SMITH & CO INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
McNamara Financial Services, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
Moors & Cabot, Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2014 | Q1 2014 | 1 |
Senvest Management, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2016 | Q2 2016 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2016 | Q3 2016 | 1 |
ArchPoint Investors | 1 | 1 | 4.11% | 4.11% | 4.11% | Q4 2013 | Q4 2013 | 1 |
SPHINX TRADING, LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2016 | Q3 2016 | 1 |
Trellus Management Company, LLC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q2 2014 | Q2 2014 | 1 |
LORD, ABBETT & CO. LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2015 | Q2 2015 | 1 |
Moab Capital Partners | 1 | 1 | 1.41% | 1.41% | 1.41% | Q3 2015 | Q3 2015 | 1 |
Seminole Management Co., Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2016 | Q3 2016 | 1 |
SALEM INVESTMENT COUNSELORS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q1 2014 | 1 |
BAIRD ROBERT W & CO INC /WI/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
Gupta Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
CQS Cayman LP | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2015 | Q1 2015 | 1 |
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 1 | 1 | 0.80% | 0.80% | 0.80% | Q2 2015 | Q2 2015 | 1 |
Wealthspire Advisors, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Peregrine Asset Advisers, Inc. | 1 | 1 | 0.73% | 0.73% | 0.73% | Q3 2013 | Q3 2013 | 1 |
WESPAC Advisors SoCal, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
Schonfeld Group Holdings LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2013 | Q4 2013 | 1 |
PDT Partners, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2015 | Q1 2015 | 1 |
Fore Research & Management, LP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2014 | Q1 2014 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2014 | Q3 2014 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
Fort Point Capital Partners LLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2015 | Q3 2015 | 1 |
Parametrica Management Ltd | 1 | 1 | 1.49% | 1.49% | 1.49% | Q4 2015 | Q4 2015 | 1 |
SUNTRUST BANKS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
Calvert Investment Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
SUREVIEW CAPITAL LLC | 1 | 1 | 1.14% | 1.14% | 1.14% | Q4 2013 | Q4 2013 | 1 |
TLP GROUP LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2016 | Q1 2016 | 1 |
STEADFAST ADVISORS LP | 1 | 1 | 0.90% | 0.90% | 0.90% | Q2 2015 | Q2 2015 | 1 |
Camarda Financial Advisors, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2013 | Q4 2013 | 1 |
JANA PARTNERS LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2016 | Q3 2016 | 1 |
Brown Advisory Securities, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2013 | Q4 2013 | 1 |
CoreCommodity Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Gemmer Asset Management LLC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2016 | Q1 2016 | 1 |
RONALD BLUE & CO LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
IndexIQ Advisors LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2016 | Q3 2016 | 1 |
Arcus Capital Partners, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2015 | Q4 2015 | 1 |
LINDEN ADVISORS LP | 1 | 1 | 1.40% | 1.40% | 1.40% | Q3 2014 | Q3 2014 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Timber Hill LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Raging Capital Management, LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2016 | Q2 2016 | 1 |
Thrax Management, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2016 | Q3 2016 | 1 |
GALAXY CAPITAL TRADING LTD | 1 | 1 | 0.87% | 0.87% | 0.87% | Q4 2013 | Q4 2013 | 1 |
CWM, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
Advisors Preferred, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
Raymond James Financial Services Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
REGIONS FINANCIAL CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
Winfield Associates, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Yost Capital Management, LP | 1 | 1 | 1.24% | 1.24% | 1.24% | Q2 2016 | Q2 2016 | 1 |
Cowen Prime Services LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2016 | Q3 2016 | 1 |
Sonora Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Mariner Wealth Advisors-NYC, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Irish Life Investment Managers Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q1 2014 | 1 |
Odey Asset Management Group Ltd | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2015 | Q3 2015 | 1 |
Santa Fe Partners LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2014 | Q4 2014 | 1 |
SIGNATUREFD, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Transamerica Financial Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
HANSEATIC MANAGEMENT SERVICES INC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q1 2014 | Q1 2014 | 1 |
MSD Partners, L.P. | 1 | 1 | 0.93% | 0.93% | 0.93% | Q2 2015 | Q2 2015 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2015 | Q4 2015 | 1 |
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2014 | Q4 2014 | 1 |
ARISTEIA CAPITAL, L.L.C. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2014 | Q3 2014 | 1 |
ENDICOTT MANAGEMENT CO | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2016 | Q3 2016 | 1 |
Odey Holdings AG | 1 | 1 | 1.25% | 1.25% | 1.25% | Q3 2015 | Q3 2015 | 1 |
Mathes Company, Inc. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2014 | Q4 2014 | 1 |
SCOGGIN MANAGEMENT LP | 1 | 1 | 0.88% | 0.88% | 0.88% | Q2 2016 | Q2 2016 | 1 |
Cipher Capital LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 |
Partnervest Advisory Services LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
Independence Capital Asset Partners, LLC | 1 | 1 | 2.39% | 2.39% | 2.39% | Q4 2014 | Q4 2014 | 1 |
Nair Vinay | 1 | 1 | 0.60% | 0.60% | 0.60% | Q1 2015 | Q1 2015 | 1 |
Apollo Management Holdings, L.P. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2016 | Q1 2016 | 1 |
Torch Wealth Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2014 | Q1 2014 | 1 |
Park West Asset Management LLC | 1 | 1 | 0.77% | 0.77% | 0.77% | Q4 2015 | Q4 2015 | 1 |
Spark Investment Management LLC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q2 2013 | Q2 2013 | 1 |
Mirae Asset Global Investments Co., Ltd. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2014 | Q3 2014 | 1 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1 | 1 | 0.64% | 0.64% | 0.64% | Q3 2016 | Q3 2016 | 1 |
Nationwide Fund Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
PointState Capital LP | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2014 | Q2 2014 | 1 |
HUTCHENS INVESTMENT MANAGEMENT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2013 | Q3 2013 | 1 |
SUMIT CAPITAL, LLC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2013 | Q4 2013 | 1 |
Tradeworx Inc. | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2014 | Q2 2014 | 1 |
Platte River Capital LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2014 | Q2 2014 | 1 |
STEADFAST CAPITAL MANAGEMENT LP | 1 | 1 | 0.91% | 0.91% | 0.91% | Q2 2015 | Q2 2015 | 1 |
JENNISON ASSOCIATES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Lorem Ipsum Management, LLC | 1 | 1 | 2.10% | 2.10% | 2.10% | Q1 2016 | Q1 2016 | 1 |
SIGMA CAPITAL MANAGEMENT LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2014 | Q1 2014 | 1 |
Silver Lake Group, L.L.C. | 1 | 1 | 10.25% | 10.25% | 10.25% | Q2 2013 | Q2 2013 | 1 |
REGENTATLANTIC CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
Visium Asset Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Assured Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
ATWOOD & PALMER INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
PRUDENTIAL FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Carroll Financial Associates, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
State of Tennessee, Treasury Department | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
TRUST CO OF TOLEDO NA /OH/ | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2014 | Q1 2014 | 1 |
BLOOM TREE PARTNERS, LLC | 1 | 1 | 3.17% | 3.17% | 3.17% | Q3 2013 | Q3 2013 | 1 |
Crestwood Capital Management, L.P. | 1 | 1 | 1.50% | 1.50% | 1.50% | Q2 2014 | Q2 2014 | 1 |
Numeric Investors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
NWAM LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2016 | Q2 2016 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2016 | Q3 2016 | 1 |
Bristlecone Advisors, LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2016 | Q1 2016 | 1 |
External links
This page lists all the filers that currently own SOLARCITY CORP or have owned SOLARCITY CORP in the past.