Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 20 |
SECURIAN ASSET MANAGEMENT, INC | 18 | 18 | 0.01% | 0.02% | 0.03% | Q3 2011 | Q4 2015 | 18 |
First Horizon Advisors, Inc. | 16 | 16 | 0.00% | 0.01% | 0.02% | Q1 2012 | Q4 2015 | 16 |
OFI Advisors LLC | 11 | 4 | 0.01% | 0.01% | 0.01% | Q3 2011 | Q3 2015 | 15 |
GOLDMAN SACHS GROUP INC | 11 | 4 | 0.00% | 0.00% | 0.01% | Q1 2012 | Q4 2015 | 15 |
NORGES BANK | 12 | 2 | 0.01% | 0.02% | 0.02% | Q2 2012 | Q4 2015 | 14 |
COMMERCE BANK | 12 | 12 | 0.01% | 0.01% | 0.02% | Q1 2013 | Q4 2015 | 12 |
CREDIT SUISSE AG/ | 12 | 12 | 0.00% | 0.01% | 0.05% | Q1 2013 | Q4 2015 | 12 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12 | 12 | 0.01% | 0.02% | 0.02% | Q1 2013 | Q4 2015 | 12 |
TORONTO DOMINION BANK | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q4 2015 | 12 |
Retirement Systems of Alabama | 12 | 12 | 0.02% | 0.03% | 0.06% | Q1 2013 | Q4 2015 | 12 |
PALISADE CAPITAL MANAGEMENT, LP | 12 | 12 | 0.15% | 0.39% | 0.60% | Q4 2012 | Q3 2015 | 12 |
BROWN BROTHERS HARRIMAN & CO | 12 | 12 | 0.27% | 0.31% | 0.39% | Q1 2013 | Q4 2015 | 12 |
TEXAS PERMANENT SCHOOL FUND CORP | 12 | 12 | 0.03% | 0.04% | 0.05% | Q1 2013 | Q4 2015 | 12 |
MILLENNIUM MANAGEMENT LLC | 11 | 11 | 0.00% | 0.03% | 0.09% | Q2 2013 | Q4 2015 | 12 |
ROYAL BANK OF CANADA | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 12 |
RUSSELL FRANK CO/ | 11 | 11 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2015 | 11 |
NORTHERN TRUST CORP | 11 | 11 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2015 | 11 |
HOWLAND CAPITAL MANAGEMENT LLC | 11 | 11 | 0.40% | 1.28% | 1.63% | Q2 2013 | Q4 2015 | 11 |
RHUMBLINE ADVISERS | 11 | 11 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q4 2015 | 11 |
SIT INVESTMENT ASSOCIATES INC | 11 | 11 | 0.03% | 0.05% | 0.08% | Q2 2013 | Q4 2015 | 11 |
AQR Capital Management | 10 | 1 | 0.00% | 0.00% | 0.01% | Q4 2012 | Q3 2015 | 11 |
Mirae Asset Global Investments Co., Ltd. | 9 | 2 | 0.01% | 0.03% | 0.04% | Q1 2012 | Q2 2015 | 11 |
Nationwide Fund Advisors | 11 | 11 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q4 2015 | 11 |
FEDERATED HERMES, INC. | 11 | 11 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2015 | 11 |
GW&K Investment Management, LLC | 11 | 11 | 0.59% | 0.82% | 1.08% | Q2 2013 | Q4 2015 | 11 |
Asset Management One Co., Ltd. | 11 | 11 | 0.02% | 0.05% | 0.09% | Q2 2013 | Q4 2015 | 11 |
OAK RIDGE INVESTMENTS LLC | 11 | 11 | 1.15% | 1.61% | 2.24% | Q2 2013 | Q4 2015 | 11 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11 | 11 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2015 | 11 |
Bank of New York Mellon Corp | 11 | 11 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11 | 11 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 11 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11 | 11 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q4 2015 | 11 |
Invesco Ltd. | 11 | 11 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q4 2015 | 11 |
PROFUND ADVISORS LLC | 11 | 11 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q4 2015 | 11 |
People's United Financial, Inc. | 11 | 11 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q4 2015 | 11 |
WELLS FARGO & COMPANY/MN | 11 | 11 | 0.00% | 0.01% | 0.05% | Q2 2013 | Q4 2015 | 11 |
HSBC HOLDINGS PLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q3 2012 | Q4 2015 | 11 |
SHELTON CAPITAL MANAGEMENT | 11 | 11 | 0.03% | 0.06% | 0.08% | Q2 2013 | Q4 2015 | 11 |
GEODE CAPITAL MANAGEMENT, LLC | 11 | 11 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 11 |
PRINCIPAL FINANCIAL GROUP INC | 11 | 11 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q4 2015 | 11 |
METROPOLITAN LIFE INSURANCE CO/NY | 11 | 11 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q4 2015 | 11 |
THRIVENT FINANCIAL FOR LUTHERANS | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
AMERIPRISE FINANCIAL INC | 11 | 11 | 0.01% | 0.01% | 0.03% | Q2 2013 | Q4 2015 | 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11 | 11 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 11 |
ROCKEFELLER FINANCIAL SERVICES INC | 11 | 11 | 0.15% | 0.18% | 0.22% | Q2 2013 | Q4 2015 | 11 |
BlackRock Institutional Trust Company, N.A. | 11 | 11 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q4 2015 | 11 |
BlackRock Inc. | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 11 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 11 | 11 | 0.16% | 0.20% | 0.27% | Q2 2013 | Q4 2015 | 11 |
PRUDENTIAL FINANCIAL INC | 11 | 11 | 0.01% | 0.04% | 0.05% | Q2 2013 | Q4 2015 | 11 |
D. E. Shaw & Co., Inc. | 11 | 11 | 0.00% | 0.04% | 0.24% | Q2 2013 | Q4 2015 | 11 |
Nuveen Asset Management, LLC | 11 | 11 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2015 | 11 |
TEACHERS ADVISORS, LLC | 11 | 11 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 11 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 11 | 11 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 11 |
Lloyds Banking Group plc | 11 | 11 | 0.02% | 0.62% | 1.33% | Q2 2013 | Q4 2015 | 11 |
STATE STREET CORP | 11 | 11 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2015 | 11 |
PNC FINANCIAL SERVICES GROUP, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11 | 11 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 11 |
STATE OF MICHIGAN RETIREMENT SYSTEM | 11 | 11 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 11 |
BARCLAYS PLC | 11 | 11 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q4 2015 | 11 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11 | 11 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q4 2015 | 11 |
ALLIANCEBERNSTEIN L.P. | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 11 |
CITIGROUP INC | 11 | 11 | 0.00% | 0.01% | 0.05% | Q2 2013 | Q4 2015 | 11 |
ProShare Advisors LLC | 11 | 11 | 0.01% | 0.02% | 0.05% | Q2 2013 | Q4 2015 | 11 |
PRICE T ROWE ASSOCIATES INC /MD/ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
US BANCORP \DE\ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
Utah Retirement Systems | 11 | 11 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q4 2015 | 11 |
IBM Retirement Fund | 11 | 11 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q4 2015 | 11 |
DIMENSIONAL FUND ADVISORS LP | 11 | 11 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2015 | 11 |
MASON STREET ADVISORS, LLC | 11 | 11 | 0.02% | 0.04% | 0.05% | Q2 2013 | Q4 2015 | 11 |
CAPSTONE ASSET MANAGEMENT CO | 11 | 11 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 11 |
BESSEMER GROUP INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
AMERICAN INTERNATIONAL GROUP, INC. | 11 | 11 | 0.02% | 0.04% | 0.05% | Q2 2013 | Q4 2015 | 11 |
NEW YORK STATE COMMON RETIREMENT FUND | 11 | 11 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q4 2015 | 11 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11 | 11 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 11 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11 | 11 | 0.04% | 0.06% | 0.07% | Q2 2013 | Q4 2015 | 11 |
UBS ASSET MANAGEMENT AMERICAS INC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 11 |
JPMORGAN CHASE & CO | 11 | 11 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2015 | 11 |
Citadel Advisors | 11 | 11 | 0.00% | 0.03% | 0.10% | Q2 2013 | Q4 2015 | 11 |
BlackRock Fund Advisors | 11 | 11 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q4 2015 | 11 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11 | 11 | 0.01% | 0.06% | 0.31% | Q2 2013 | Q4 2015 | 11 |
Advisors Asset Management, Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11 | 11 | 0.01% | 0.04% | 0.09% | Q2 2013 | Q4 2015 | 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
VANGUARD GROUP INC | 11 | 11 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q4 2015 | 11 |
BLACKROCK ADVISORS LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 11 |
STATE OF WISCONSIN INVESTMENT BOARD | 11 | 11 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 11 |
MORGAN STANLEY | 11 | 11 | 0.01% | 0.12% | 0.27% | Q2 2013 | Q4 2015 | 11 |
BLAIR WILLIAM & CO/IL | 11 | 11 | 0.00% | 0.02% | 0.08% | Q2 2013 | Q4 2015 | 11 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 11 | 11 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q4 2015 | 11 |
BANK OF AMERICA CORP /DE/ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
Weaver C. Barksdale & Associates, Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11 | 11 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2015 | 11 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 11 |
BlackRock Group LTD | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
FIRST TRUST ADVISORS LP | 11 | 11 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q4 2015 | 11 |
SUNTRUST BANKS INC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 11 |
Liberty Mutual Group Asset Management Inc. | 11 | 11 | 0.04% | 0.05% | 0.09% | Q2 2013 | Q4 2015 | 11 |
GUGGENHEIM CAPITAL LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 11 |
COMERICA BANK | 11 | 11 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q4 2015 | 11 |
Swiss National Bank | 11 | 11 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 11 |
BlackRock Investment Management, LLC | 11 | 11 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q4 2015 | 11 |
BANK OF MONTREAL /CAN/ | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 11 |
JANUS HENDERSON INVESTORS US LLC | 11 | 11 | 0.07% | 0.26% | 0.35% | Q2 2013 | Q4 2015 | 11 |
PANAGORA ASSET MANAGEMENT INC | 11 | 11 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q4 2015 | 11 |
VOYA INVESTMENT MANAGEMENT LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 11 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11 | 11 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2015 | 11 |
Arizona State Retirement System | 8 | 2 | 0.02% | 0.03% | 0.04% | Q1 2013 | Q4 2015 | 10 |
SNYDER CAPITAL MANAGEMENT L P | 10 | 10 | 0.17% | 0.50% | 0.77% | Q2 2013 | Q3 2015 | 10 |
MASSMUTUAL TRUST CO FSB/ADV | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2016 | 10 |
ENVESTNET ASSET MANAGEMENT INC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2015 | 10 |
DEUTSCHE BANK AG\ | 10 | 10 | 0.01% | 0.03% | 0.04% | Q3 2013 | Q4 2015 | 10 |
TIVERTON ASSET MANAGEMENT LLC | 10 | 10 | 0.66% | 0.95% | 1.19% | Q2 2013 | Q3 2015 | 10 |
NISA INVESTMENT ADVISORS, LLC | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 10 |
Copeland Capital Management, LLC | 10 | 10 | 0.03% | 0.74% | 1.75% | Q3 2013 | Q4 2015 | 10 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 1 | 0.00% | 0.09% | 0.36% | Q2 2013 | Q4 2015 | 10 |
BAHL & GAYNOR INC | 10 | 10 | 0.01% | 0.02% | 0.07% | Q2 2013 | Q3 2015 | 10 |
ArrowMark Colorado Holdings LLC | 10 | 10 | 0.75% | 1.41% | 1.88% | Q3 2013 | Q4 2015 | 10 |
REGIONS FINANCIAL CORP | 9 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2015 | 10 |
Municipal Employees' Retirement System of Michigan | 10 | 10 | 0.07% | 0.09% | 0.14% | Q3 2013 | Q4 2015 | 10 |
ABERDEEN ASSET MANAGEMENT PLC/UK | 10 | 10 | 0.02% | 0.09% | 0.12% | Q2 2013 | Q3 2015 | 10 |
HUNTINGTON NATIONAL BANK | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2011 | Q4 2013 | 10 |
Ameritas Investment Partners, Inc. | 10 | 10 | 0.03% | 0.04% | 0.06% | Q3 2013 | Q4 2015 | 10 |
SG Americas Securities, LLC | 7 | 3 | 0.00% | 0.02% | 0.14% | Q2 2013 | Q4 2015 | 10 |
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | 10 | 10 | 0.17% | 1.15% | 1.48% | Q2 2013 | Q3 2015 | 10 |
THORNBURG INVESTMENT MANAGEMENT INC | 10 | 10 | 0.10% | 0.25% | 0.43% | Q2 2013 | Q3 2015 | 10 |
Paloma Partners Management Co | 4 | 1 | 0.03% | 0.08% | 0.22% | Q4 2013 | Q4 2015 | 9 |
AMALGAMATED BANK | 9 | 9 | 0.04% | 0.06% | 0.10% | Q4 2013 | Q4 2015 | 9 |
RAYMOND JAMES & ASSOCIATES | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2015 | 9 |
MANAGED ACCOUNT ADVISORS LLC | 9 | 9 | 0.01% | 0.03% | 0.04% | Q2 2013 | Q2 2015 | 9 |
STRATTON MANAGEMENT CO | 9 | 9 | 0.53% | 0.71% | 0.91% | Q2 2013 | Q2 2015 | 9 |
FMR LLC | 9 | 9 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2015 | 9 |
WEATHERBIE CAPITAL, LLC | 9 | 9 | 1.25% | 2.56% | 3.49% | Q2 2013 | Q2 2015 | 9 |
Jefferies Group LLC | 5 | 1 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q4 2015 | 9 |
Neuberger Berman Group LLC | 9 | 9 | 0.14% | 0.23% | 0.34% | Q2 2013 | Q2 2015 | 9 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 9 | 9 | 0.02% | 0.07% | 0.12% | Q2 2013 | Q2 2015 | 9 |
COLUMBIA WANGER ASSET MANAGEMENT LLC | 9 | 9 | 0.19% | 0.39% | 0.79% | Q2 2013 | Q2 2015 | 9 |
Louisiana State Employees Retirement System | 9 | 9 | 0.04% | 0.05% | 0.06% | Q4 2013 | Q4 2015 | 9 |
WELLINGTON MANAGEMENT GROUP LLP | 9 | 9 | 0.00% | 0.04% | 0.06% | Q2 2013 | Q2 2015 | 9 |
Champlain Investment Partners, LLC | 9 | 9 | 0.46% | 0.56% | 0.74% | Q1 2013 | Q1 2015 | 9 |
NOMURA HOLDINGS INC | 4 | 1 | 0.00% | 0.02% | 0.12% | Q4 2012 | Q4 2015 | 9 |
NATIXIS ADVISORS, L.P. | 6 | 3 | 0.01% | 0.02% | 0.06% | Q2 2013 | Q3 2015 | 9 |
TimesSquare Capital Management, LLC | 9 | 9 | 1.17% | 1.51% | 1.84% | Q2 2013 | Q2 2015 | 9 |
Tower Research Capital LLC (TRC) | 7 | 1 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q4 2015 | 9 |
Ledyard National Bank | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2015 | 9 |
FineMark National Bank & Trust | 8 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 9 |
MONTRUSCO BOLTON INVESTMENTS INC. | 9 | 9 | 0.40% | 0.47% | 0.55% | Q2 2013 | Q2 2015 | 9 |
STEVENS CAPITAL MANAGEMENT LP | 6 | 1 | 0.01% | 0.04% | 0.08% | Q2 2013 | Q4 2015 | 8 |
BNP PARIBAS FINANCIAL MARKETS | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2015 | 8 |
A.R.T. Advisors, LLC | 7 | 1 | 0.01% | 0.06% | 0.11% | Q2 2013 | Q2 2015 | 8 |
OAKBROOK INVESTMENTS LLC | 5 | 3 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 8 |
World Asset Management Inc | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
PEAK6 Group LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q4 2015 | 8 |
Renaissance Technologies | 4 | 1 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q2 2015 | 7 |
Virtus Fund Advisers, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2015 | 7 |
PDT Partners, LLC | 4 | 1 | 0.01% | 0.04% | 0.06% | Q2 2013 | Q2 2015 | 7 |
Placemark Investments, Inc. | 7 | 7 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q4 2014 | 7 |
Quantbot Technologies LP | 7 | 7 | 0.00% | 0.02% | 0.04% | Q4 2013 | Q2 2015 | 7 |
PRIVATE TRUST CO NA | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2014 | 7 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 1 | 0.00% | 0.13% | 0.49% | Q3 2013 | Q4 2015 | 7 |
QUANTUM CAPITAL MANAGEMENT | 6 | 1 | 1.51% | 1.68% | 1.91% | Q2 2013 | Q1 2015 | 7 |
Gemmer Asset Management LLC | 5 | 2 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2015 | 7 |
Cubist Systematic Strategies, LLC | 7 | 7 | 0.01% | 0.05% | 0.08% | Q2 2014 | Q4 2015 | 7 |
IFP Advisors, Inc | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2021 | 7 |
Fiera Capital Corp | 7 | 7 | 0.33% | 0.55% | 0.67% | Q2 2013 | Q4 2014 | 7 |
NICHOLAS COMPANY, INC. | 4 | 3 | 0.06% | 0.40% | 1.10% | Q2 2013 | Q4 2015 | 7 |
Archford Capital Strategies, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2015 | 7 |
MACQUARIE GROUP LTD | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q2 2015 | 7 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
ATLANTA CAPITAL MANAGEMENT CO L L C | 6 | 6 | 0.56% | 0.63% | 0.69% | Q2 2013 | Q3 2014 | 6 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 6 | 6 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q3 2014 | 6 |
M&T BANK CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2015 | 6 |
GSA CAPITAL PARTNERS LLP | 2 | 1 | 0.01% | 0.04% | 0.07% | Q2 2013 | Q4 2015 | 6 |
CREDIT AGRICOLE S A | 4 | 2 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q4 2015 | 6 |
ENTERPRISE FINANCIAL SERVICES CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
WADDELL & REED FINANCIAL INC | 6 | 6 | 0.12% | 0.17% | 0.20% | Q2 2013 | Q3 2014 | 6 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
EQUITEC PROPRIETARY MARKETS, LLC | 2 | 2 | 0.21% | 0.51% | 0.94% | Q3 2015 | Q4 2015 | 6 |
CANTILLON CAPITAL MANAGEMENT LLC | 6 | 6 | 2.39% | 3.20% | 4.27% | Q2 2013 | Q3 2014 | 6 |
DUDLEY & SHANLEY, INC. | 6 | 6 | 3.33% | 3.84% | 4.53% | Q2 2013 | Q3 2014 | 6 |
LEAVELL INVESTMENT MANAGEMENT, INC. | 6 | 6 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q3 2014 | 6 |
Mizuho Asset Management Co.,Ltd. | 6 | 6 | 0.02% | 0.55% | 0.95% | Q2 2013 | Q3 2014 | 6 |
MUNDER CAPITAL MANAGEMENT | 6 | 6 | 0.71% | 0.82% | 0.93% | Q2 2013 | Q3 2014 | 6 |
KENNEDY CAPITAL MANAGEMENT LLC | 6 | 6 | 0.06% | 0.10% | 0.13% | Q3 2014 | Q4 2015 | 6 |
TUDOR INVESTMENT CORP ET AL | 5 | 1 | 0.01% | 0.06% | 0.20% | Q1 2014 | Q3 2015 | 6 |
Diversified Trust Co | 3 | 1 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q1 2015 | 6 |
Nine Chapters Capital Management LLC | 3 | 3 | 0.03% | 0.25% | 0.88% | Q4 2013 | Q2 2015 | 6 |
Burgundy Asset Management Ltd. | 5 | 5 | 0.04% | 0.43% | 0.58% | Q2 2013 | Q2 2014 | 5 |
VICTORY CAPITAL MANAGEMENT INC | 4 | 1 | 0.00% | 0.18% | 0.31% | Q1 2014 | Q3 2015 | 5 |
BB&T SECURITIES, LLC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2014 | Q4 2015 | 5 |
SEI INVESTMENTS CO | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q4 2015 | 5 |
AMERICAN CENTURY COMPANIES INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 5 |
I.G. INVESTMENT MANAGEMENT, LTD. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2014 | 5 |
State of Tennessee, Treasury Department | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q3 2014 | 5 |
Walleye Trading LLC | 3 | 3 | 0.00% | 0.06% | 0.10% | Q2 2015 | Q4 2015 | 5 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.23% | 0.55% | 0.95% | Q4 2012 | Q2 2015 | 5 |
UBS Group AG | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q4 2015 | 5 |
RATIONAL ADVISORS LLC | 4 | 1 | 0.01% | 0.02% | 0.08% | Q4 2010 | Q4 2013 | 5 |
Virtu KCG Holdings LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q3 2015 | 5 |
LMCG INVESTMENTS, LLC | 5 | 5 | 0.32% | 0.61% | 0.87% | Q3 2014 | Q3 2015 | 5 |
BARINGS LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q4 2014 | 5 |
1919 Investment Counsel, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
Wilmington Funds Management Corp | 5 | 5 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q2 2014 | 5 |
Echo Street Capital Management LLC | 5 | 5 | 0.49% | 1.27% | 1.80% | Q2 2014 | Q2 2015 | 5 |
Sterling Capital Management LLC | 5 | 5 | 0.00% | 0.05% | 0.12% | Q4 2014 | Q4 2015 | 5 |
FIFTH THIRD BANCORP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 5 |
GLOBEFLEX CAPITAL L P | 5 | 5 | 0.00% | 0.02% | 0.03% | Q1 2014 | Q1 2015 | 5 |
DEERE & CO | 5 | 5 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q2 2014 | 5 |
Hood River Capital Management LLC | 4 | 1 | 0.64% | 0.87% | 1.26% | Q2 2013 | Q1 2015 | 5 |
COLONY GROUP LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2015 | 4 |
CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 2 | 0.14% | 0.23% | 0.38% | Q3 2015 | Q4 2015 | 4 |
Winton Capital Management Ltd | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
WEALTHFRONT Corp | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 4 |
Mawer Investment Management Ltd. | 4 | 4 | 0.19% | 0.22% | 0.25% | Q1 2015 | Q4 2015 | 4 |
MUFG Americas Holdings Corp | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2010 | Q3 2011 | 4 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 4 |
Artisan Partners Limited Partnership | 4 | 4 | 0.01% | 0.03% | 0.04% | Q4 2014 | Q3 2015 | 4 |
Baillie Gifford | 4 | 4 | 0.08% | 0.10% | 0.11% | Q2 2013 | Q1 2014 | 4 |
Tygh Capital Management, Inc. | 4 | 4 | 0.11% | 0.14% | 0.18% | Q3 2014 | Q2 2015 | 4 |
Gotham Asset Management, LLC | 2 | 2 | 0.01% | 0.05% | 0.13% | Q2 2013 | Q4 2014 | 4 |
SEI TRUST CO | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q3 2014 | 4 |
Elk Creek Partners, LLC | 4 | 4 | 0.18% | 0.30% | 0.38% | Q4 2014 | Q3 2015 | 4 |
BROWN ADVISORY INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2015 | 4 |
Airain ltd | 2 | 1 | 0.04% | 0.05% | 0.07% | Q3 2013 | Q2 2015 | 4 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 4 | 4 | 0.04% | 0.05% | 0.07% | Q1 2015 | Q4 2015 | 4 |
Legal & General Group Plc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 4 |
Daiwa Securities Group Inc. | 4 | 4 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q2 2015 | 4 |
AHL Partners LLP | 4 | 4 | 0.02% | 0.10% | 0.15% | Q3 2014 | Q2 2015 | 4 |
MARTINGALE ASSET MANAGEMENT L P | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2014 | 4 |
Yorktown Management & Research Co Inc | 4 | 4 | 0.04% | 0.04% | 0.05% | Q4 2013 | Q3 2014 | 4 |
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 2 | 2 | 0.17% | 0.33% | 0.59% | Q3 2015 | Q4 2015 | 4 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 4 |
CASTLEARK MANAGEMENT LLC | 4 | 4 | 0.18% | 0.22% | 0.24% | Q4 2013 | Q3 2014 | 4 |
Engineers Gate Manager LP | 4 | 4 | 0.02% | 0.10% | 0.15% | Q4 2014 | Q3 2015 | 4 |
THOMAS WHITE INTERNATIONAL LTD | 4 | 4 | 0.05% | 0.10% | 0.13% | Q1 2015 | Q4 2015 | 4 |
TWO SIGMA INVESTMENTS, LP | 2 | 2 | 0.01% | 0.02% | 0.04% | Q3 2013 | Q4 2015 | 4 |
JANE STREET GROUP, LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q4 2015 | 4 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q4 2015 | 4 |
HIGH POINTE CAPITAL MANAGEMENT LLC | 4 | 4 | 0.65% | 0.68% | 0.76% | Q1 2015 | Q4 2015 | 4 |
SAC Capital Advisors LP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
Johnson Financial Group, Inc. | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2015 | Q3 2015 | 3 |
Aperio Group, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2015 | 3 |
SEVEN EIGHT CAPITAL, LP | 2 | 1 | 0.01% | 0.17% | 0.33% | Q4 2014 | Q4 2015 | 3 |
Santa Fe Partners LLC | 3 | 3 | 0.05% | 0.09% | 0.13% | Q3 2014 | Q1 2015 | 3 |
SPHINX TRADING, LP | 2 | 2 | 0.08% | 0.16% | 0.29% | Q3 2015 | Q4 2015 | 3 |
CLINTON GROUP INC | 1 | 1 | 0.14% | 0.21% | 0.27% | Q1 2014 | Q2 2015 | 3 |
Cutler Group LLC / CA | 1 | 1 | 0.00% | 0.05% | 0.16% | Q4 2015 | Q4 2015 | 3 |
SVB WEALTH LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q4 2015 | 3 |
FIRST NEW YORK SECURITIES LLC /NY | 2 | 2 | 0.04% | 4.48% | 12.74% | Q3 2015 | Q4 2015 | 3 |
Boston Trust Walden Corp | 3 | 3 | 0.19% | 0.31% | 0.39% | Q1 2015 | Q3 2015 | 3 |
MAI Capital Management | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q2 2015 | 3 |
Robeco Institutional Asset Management B.V. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q3 2014 | 3 |
Van Berkom & Associates Inc. | 3 | 3 | 0.48% | 1.73% | 2.55% | Q1 2015 | Q3 2015 | 3 |
FULLER & THALER ASSET MANAGEMENT, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.07% | 0.14% | Q4 2014 | Q4 2015 | 3 |
BlueCrest Capital Management Ltd | 2 | 2 | 0.01% | 0.14% | 0.29% | Q3 2015 | Q4 2015 | 3 |
Index Management Solutions, LLC | 3 | 3 | 0.01% | 0.03% | 0.05% | Q4 2014 | Q2 2015 | 3 |
Phocas Financial Corp. | 3 | 3 | 0.38% | 0.45% | 0.52% | Q1 2015 | Q3 2015 | 3 |
Invictus RG Pte. Ltd. | 2 | 1 | 0.06% | 0.07% | 0.09% | Q2 2013 | Q2 2014 | 3 |
Trexquant Investment LP | 3 | 3 | 0.03% | 0.09% | 0.20% | Q4 2014 | Q2 2015 | 3 |
SOUTH TEXAS MONEY MANAGEMENT LTD | 3 | 3 | 0.43% | 0.47% | 0.50% | Q4 2014 | Q2 2015 | 3 |
LeVasseur Capital Partners LLC | 3 | 3 | 6.34% | 8.69% | 10.53% | Q4 2014 | Q2 2015 | 3 |
Assured Investment Management LLC | 1 | 1 | 0.00% | 0.92% | 1.43% | Q2 2015 | Q4 2015 | 3 |
CAPITAL FUND MANAGEMENT S.A. | 2 | 1 | 0.01% | 0.03% | 0.05% | Q3 2013 | Q3 2014 | 3 |
WINTON GROUP Ltd | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q4 2014 | 3 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2014 | 3 |
OMERS ADMINISTRATION Corp | 2 | 1 | 0.05% | 0.07% | 0.09% | Q3 2014 | Q4 2015 | 3 |
COWEN INC. | 1 | 1 | 0.32% | 0.99% | 1.38% | Q3 2015 | Q3 2015 | 3 |
ZACKS INVESTMENT MANAGEMENT | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q2 2014 | 3 |
Spark Investment Management LLC | 2 | 1 | 0.06% | 0.07% | 0.11% | Q4 2013 | Q4 2014 | 3 |
MARSHALL WACE, LLP | 2 | 1 | 0.03% | 0.11% | 0.26% | Q3 2014 | Q4 2015 | 3 |
Numeric Investors LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2014 | 3 |
Lombard Odier Asset Management (USA) Corp | 2 | 2 | 0.11% | 0.19% | 0.27% | Q3 2015 | Q4 2015 | 3 |
Telemetry Investments, L.L.C. | 2 | 1 | 0.12% | 0.24% | 0.39% | Q1 2015 | Q4 2015 | 3 |
LS Investment Advisors, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q4 2015 | 3 |
WFG Advisors, LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
BTG Pactual Global Asset Management Ltd | 2 | 2 | 1.16% | 2.51% | 3.87% | Q3 2015 | Q4 2015 | 2 |
GAMCO INVESTORS, INC. ET AL | 2 | 2 | 0.02% | 0.04% | 0.05% | Q3 2015 | Q4 2015 | 2 |
Yakira Capital Management, Inc. | 2 | 2 | 0.36% | 1.18% | 2.00% | Q3 2015 | Q4 2015 | 2 |
VERTEX ONE ASSET MANAGEMENT INC. | 2 | 2 | 0.76% | 0.88% | 1.00% | Q3 2015 | Q4 2015 | 2 |
Cowen Prime Services LLC | 2 | 2 | 0.59% | 0.60% | 0.62% | Q3 2015 | Q4 2015 | 2 |
Timber Hill LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
GLG Partners LP | 2 | 2 | 0.42% | 0.54% | 0.66% | Q3 2015 | Q4 2015 | 2 |
Westchester Capital Management, LLC | 2 | 2 | 1.59% | 1.66% | 1.74% | Q3 2015 | Q4 2015 | 2 |
KS MANAGEMENT CORP | 1 | 1 | 0.78% | 1.17% | 1.57% | Q3 2015 | Q3 2015 | 2 |
DUPONT CAPITAL MANAGEMENT CORP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q4 2015 | 2 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 2 | 2 | 2.97% | 3.04% | 3.12% | Q3 2015 | Q4 2015 | 2 |
Polar Asset Management Partners Inc. | 2 | 2 | 0.08% | 0.12% | 0.16% | Q3 2015 | Q4 2015 | 2 |
ADVANCE CAPITAL I INC | 2 | 2 | 0.48% | 0.49% | 0.51% | Q2 2013 | Q3 2013 | 2 |
Allianz Asset Management GmbH | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q4 2015 | 2 |
HARVEST MANAGEMENT LLC | 2 | 2 | 0.88% | 1.66% | 2.44% | Q3 2015 | Q4 2015 | 2 |
Onex Canada Asset Management Inc. | 2 | 2 | 0.18% | 0.19% | 0.21% | Q3 2013 | Q4 2013 | 2 |
AMUNDI ASSET MANAGEMENT US, INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2012 | Q2 2013 | 2 |
Alpine Global Management, LLC | 2 | 2 | 2.22% | 2.27% | 2.32% | Q3 2015 | Q4 2015 | 2 |
Pentwater Capital Management LP | 2 | 2 | 0.20% | 0.34% | 0.47% | Q3 2015 | Q4 2015 | 2 |
Point72 Hong Kong Ltd | 1 | 1 | 0.25% | 0.45% | 0.64% | Q4 2014 | Q4 2015 | 2 |
Ancora Advisors LLC | 2 | 2 | 0.06% | 0.09% | 0.12% | Q3 2015 | Q4 2015 | 2 |
Coe Capital Management, LLC | 1 | 1 | 0.31% | 0.47% | 0.62% | Q4 2013 | Q1 2015 | 2 |
Counsel Portfolio Services Inc. | 2 | 2 | 0.03% | 0.09% | 0.14% | Q2 2013 | Q3 2013 | 2 |
SECOR Capital Advisors, LP | 2 | 2 | 0.11% | 0.15% | 0.19% | Q1 2015 | Q2 2015 | 2 |
Lombard Odier Asset Management (Switzerland) SA | 2 | 2 | 0.01% | 0.02% | 0.03% | Q3 2014 | Q4 2014 | 2 |
Visium Asset Management, LP | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q3 2015 | 2 |
Smith Affiliated Capital Corp. | 2 | 2 | 0.01% | 0.03% | 0.05% | Q4 2014 | Q1 2015 | 2 |
P SCHOENFELD ASSET MANAGEMENT LP | 2 | 2 | 1.34% | 2.13% | 2.92% | Q3 2015 | Q4 2015 | 2 |
ALPINE ASSOCIATES MANAGEMENT INC. | 2 | 2 | 1.25% | 1.43% | 1.60% | Q3 2015 | Q4 2015 | 2 |
D.A. DAVIDSON & CO. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
Cipher Capital LP | 2 | 2 | 0.18% | 0.32% | 0.46% | Q4 2014 | Q1 2015 | 2 |
MSI Financial Services Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
GLAZER CAPITAL, LLC | 2 | 2 | 0.25% | 1.67% | 3.09% | Q3 2015 | Q4 2015 | 2 |
SIMPLEX TRADING, LLC | 2 | 2 | 0.05% | 0.08% | 0.11% | Q3 2015 | Q4 2015 | 2 |
Intersect Capital LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
BARDIN HILL MANAGEMENT PARTNERS LP | 1 | 1 | 0.01% | 4.31% | 8.61% | Q3 2015 | Q3 2015 | 2 |
SIGNATUREFD, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
Kellner Capital, LLC | 2 | 2 | 5.38% | 5.57% | 5.76% | Q3 2015 | Q4 2015 | 2 |
HAVENS ADVISORS LLC | 2 | 2 | 2.51% | 4.71% | 6.90% | Q3 2015 | Q4 2015 | 2 |
Alyeska Investment Group, L.P. | 2 | 2 | 0.18% | 0.24% | 0.29% | Q3 2015 | Q4 2015 | 2 |
ANGELO GORDON & CO., L.P. | 2 | 2 | 1.71% | 2.13% | 2.56% | Q3 2015 | Q4 2015 | 2 |
Squarepoint Ops LLC | 2 | 2 | 0.10% | 0.12% | 0.14% | Q1 2015 | Q2 2015 | 2 |
CKW FINANCIAL GROUP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q2 2015 | 2 |
1st Global Advisors, Inc. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q2 2015 | 2 |
AQR Arbitrage LLC | 2 | 2 | 0.50% | 0.62% | 0.74% | Q3 2015 | Q4 2015 | 2 |
THOMPSON INVESTMENT MANAGEMENT, INC. | 2 | 2 | 0.09% | 0.13% | 0.18% | Q3 2015 | Q4 2015 | 2 |
UBS OCONNOR LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
LAZARD ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
LG Capital Management, LP | 2 | 2 | 3.26% | 3.47% | 3.68% | Q3 2015 | Q4 2015 | 2 |
Princeton Alpha Management LP | 2 | 2 | 0.07% | 0.08% | 0.09% | Q3 2014 | Q4 2014 | 2 |
Perella Weinberg Partners Capital Management LP | 2 | 2 | 0.19% | 0.21% | 0.23% | Q3 2015 | Q4 2015 | 2 |
Partnervest Advisory Services LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Kassirer Asset Management Corp | 2 | 2 | 2.75% | 3.38% | 4.01% | Q3 2015 | Q4 2015 | 2 |
Indaba Capital Management, L.P. | 2 | 2 | 8.08% | 8.32% | 8.56% | Q3 2015 | Q4 2015 | 2 |
FIRST CITIZENS BANK & TRUST CO | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2013 | 2 |
FARALLON CAPITAL MANAGEMENT LLC | 2 | 2 | 1.45% | 1.52% | 1.58% | Q3 2015 | Q4 2015 | 2 |
Twin Securities, Inc. | 2 | 2 | 3.90% | 4.15% | 4.40% | Q3 2015 | Q4 2015 | 2 |
PICTET ASSET MANAGEMENT LTD | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
OXFORD ASSET MANAGEMENT LLP | 2 | 2 | 1.42% | 1.49% | 1.55% | Q3 2015 | Q4 2015 | 2 |
BERKLEY W R CORP | 1 | 1 | 0.04% | 0.14% | 0.23% | Q3 2015 | Q3 2015 | 2 |
CARLSON CAPITAL L P | 2 | 2 | 0.03% | 0.06% | 0.08% | Q3 2014 | Q4 2014 | 2 |
STIFEL FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
BlackRock Japan Co. Ltd | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2013 | 2 |
Manikay Partners, LLC | 2 | 2 | 1.55% | 2.52% | 3.50% | Q3 2015 | Q4 2015 | 2 |
GABELLI FUNDS LLC | 2 | 2 | 0.02% | 0.08% | 0.15% | Q3 2015 | Q4 2015 | 2 |
BHF Kleinwort Benson Group S.A. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q4 2015 | 2 |
Sandell Asset Management Corp. | 2 | 2 | 1.94% | 1.94% | 1.94% | Q3 2015 | Q4 2015 | 2 |
TIG Advisors, LLC | 2 | 2 | 1.52% | 3.52% | 5.52% | Q3 2015 | Q4 2015 | 2 |
FIR TREE CAPITAL MANAGEMENT LP | 1 | 1 | 1.43% | 1.47% | 1.51% | Q2 2015 | Q4 2015 | 2 |
Brookstone Capital Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
OppenheimerFunds, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
Stux Capital Management, LLC | 1 | 1 | 0.03% | 0.05% | 0.07% | Q2 2013 | Q2 2014 | 2 |
S. MUOIO & CO. LLC | 2 | 2 | 0.17% | 0.67% | 1.18% | Q3 2015 | Q4 2015 | 2 |
EXANE DERIVATIVES | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 2 | 2 | 2.54% | 2.64% | 2.74% | Q3 2015 | Q4 2015 | 2 |
CHICAGO EQUITY PARTNERS LLC | 2 | 2 | 0.01% | 0.03% | 0.05% | Q4 2013 | Q1 2014 | 2 |
MACKENZIE FINANCIAL CORP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Gupta Wealth Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
CQS Cayman LP | 2 | 2 | 0.12% | 0.18% | 0.24% | Q3 2015 | Q4 2015 | 2 |
Alberta Investment Management Corp | 2 | 2 | 0.10% | 0.10% | 0.10% | Q3 2015 | Q4 2015 | 2 |
HBK INVESTMENTS L P | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q4 2014 | 2 |
AMERICAN FINANCIAL GROUP INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q2 2015 | 2 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2 | 2 | 1.59% | 1.67% | 1.75% | Q3 2015 | Q4 2015 | 2 |
GHP Investment Advisors, Inc. | 2 | 2 | 0.07% | 0.07% | 0.07% | Q3 2015 | Q4 2015 | 2 |
QUADRANT CAPITAL GROUP LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
IMPAX ASSET MANAGEMENT LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2014 | Q2 2014 | 1 |
OPPENHEIMER & CO INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
Sand Grove Capital Management LLP | 1 | 1 | 13.86% | 13.86% | 13.86% | Q4 2015 | Q4 2015 | 1 |
RIVERHEAD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2015 | Q3 2015 | 1 |
Veritable, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
AJO, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 1.10% | 1.10% | 1.10% | Q3 2015 | Q3 2015 | 1 |
Piermont Capital Management Inc. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2015 | Q3 2015 | 1 |
Jupiter Investment Management Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q1 2014 | 1 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Irish Life Investment Managers Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Tyrus Capital S.A.M. | 1 | 1 | 2.77% | 2.77% | 2.77% | Q3 2015 | Q3 2015 | 1 |
BRANT POINT INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2013 | Q4 2013 | 1 |
IndexIQ Advisors LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2015 | Q4 2015 | 1 |
TWO SIGMA ADVISERS, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2013 | Q4 2013 | 1 |
NorthCoast Asset Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2014 | Q4 2014 | 1 |
HANSEATIC MANAGEMENT SERVICES INC | 1 | 1 | 0.84% | 0.84% | 0.84% | Q4 2013 | Q4 2013 | 1 |
ROXBURY CAPITAL MANAGEMENT | 1 | 1 | 1.58% | 1.58% | 1.58% | Q1 2013 | Q1 2013 | 1 |
QS Investors, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2013 | Q4 2013 | 1 |
Freedom Investment Management, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
FIRST MERCANTILE TRUST CO | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2015 | Q1 2015 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2015 | Q3 2015 | 1 |
COASTLAND CAPITAL LLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2015 | Q3 2015 | 1 |
Bartlett & Co. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2015 | Q2 2015 | 1 |
Grantham, Mayo, Van Otterloo & Co. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Hutchin Hill Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
Lingohr Asset Management GmbH | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2013 | Q2 2013 | 1 |
Tradeworx Inc. | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2013 | Q4 2013 | 1 |
Integrated Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2015 | Q3 2015 | 1 |
RICE HALL JAMES & ASSOCIATES, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2015 | Q2 2015 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
EMERALD MUTUAL FUND ADVISERS TRUST | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2015 | Q2 2015 | 1 |
Jane Street Holding, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Sandell Investment Services LLC | 1 | 1 | 4.34% | 4.34% | 4.34% | Q4 2015 | Q4 2015 | 1 |
ETRADE Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
GROUP ONE TRADING, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2015 | Q4 2015 | 1 |
TFS CAPITAL LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Fairfax Financial Holdings | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2015 | Q4 2015 | 1 |
Portolan Capital Management | 1 | 1 | 0.56% | 0.56% | 0.56% | Q4 2014 | Q4 2014 | 1 |
Wealthspire Advisors, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
ASCEND CAPITAL, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2013 | Q4 2013 | 1 |
FDx Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
CAPITAL ONE, NATIONAL ASSOCIATION | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
AXIOM INVESTORS LLC /DE | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2015 | Q1 2015 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
HOWE & RUSLING INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Hatteras Alternative Mutual Funds, LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2013 | Q4 2013 | 1 |
Orinda Asset Management LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2015 | Q3 2015 | 1 |
PSquared Asset Management AG | 1 | 1 | 5.92% | 5.92% | 5.92% | Q4 2015 | Q4 2015 | 1 |
ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
WealthTrust-Arizona, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
Rotella Capital Management, Inc. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2014 | Q4 2014 | 1 |
Soros Fund Management | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
EMERALD ADVISERS, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2015 | Q2 2015 | 1 |
Penbrook Management LLC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q3 2015 | Q3 2015 | 1 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2013 | Q2 2013 | 1 |
Spot Trading L.L.C | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
Pine River Capital Management L.P. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2014 | Q3 2014 | 1 |
Private Ocean, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
PITCAIRN CO | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
MEEDER ASSET MANAGEMENT INC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2014 | Q2 2014 | 1 |
Catalyst Capital Advisors LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2014 | Q4 2014 | 1 |
SG Capital Management LLC | 1 | 1 | 1.50% | 1.50% | 1.50% | Q1 2015 | Q1 2015 | 1 |
Ionic Capital Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q4 2015 | 1 |
Nair Vinay | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2014 | Q4 2014 | 1 |
Mondrian Investment Partners LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
ASTER INVESTMENT MANAGEMENT CO INC | 1 | 1 | 1.19% | 1.19% | 1.19% | Q2 2013 | Q2 2013 | 1 |
LMR Partners LLP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2015 | Q3 2015 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2015 | Q4 2015 | 1 |
SMITH ASSET MANAGEMENT GROUP LP | 1 | 1 | 0.53% | 0.53% | 0.53% | Q2 2013 | Q2 2013 | 1 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
SHEPHERD KAPLAN KROCHUK, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q2 2014 | 1 |
Alpine Partners USVI, LLC | 1 | 1 | 1.01% | 1.01% | 1.01% | Q4 2014 | Q4 2014 | 1 |
Skylands Capital, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2014 | Q4 2014 | 1 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 1 | 1 | 4.92% | 4.92% | 4.92% | Q4 2015 | Q4 2015 | 1 |
HAP Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2015 | Q4 2015 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q3 2015 | 1 |
BANK OF NOVA SCOTIA | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
FIRST HAWAIIAN BANK | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Quinn Opportunity Partners LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2015 | Q4 2015 | 1 |
BOKF, NA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
NatWest Group plc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
Ruffer LLP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2015 | Q3 2015 | 1 |
GLENMEDE TRUST CO NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2014 | Q4 2014 | 1 |
Ada Investment Management, LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2015 | Q3 2015 | 1 |
External links
This page lists all the filers that currently own SOLERA HOLDINGS INC or have owned SOLERA HOLDINGS INC in the past.