Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GOLDMAN SACHS GROUP INC | 7 | 4 | 0.00% | 0.00% | 0.01% | Q1 2012 | Q4 2014 | 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2014 | 13 |
PEAK6 Group LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q4 2014 | 12 |
D. E. Shaw & Co., Inc. | 7 | 7 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q4 2014 | 12 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 12 |
BARCLAYS PLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2014 | 11 |
Walleye Trading LLC | 4 | 4 | 0.00% | 0.01% | 0.03% | Q1 2014 | Q4 2014 | 10 |
NORGES BANK | 8 | 2 | 0.00% | 0.01% | 0.01% | Q2 2012 | Q4 2014 | 10 |
BALYASNY ASSET MANAGEMENT L.P. | 6 | 6 | 0.01% | 0.20% | 0.61% | Q3 2013 | Q4 2014 | 9 |
Jefferies Group LLC | 6 | 6 | 0.01% | 0.66% | 2.76% | Q3 2013 | Q4 2014 | 9 |
CITIGROUP INC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 8 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q4 2014 | 8 |
AQR Capital Management | 7 | 1 | 0.00% | 0.01% | 0.01% | Q4 2012 | Q4 2014 | 8 |
CREDIT SUISSE AG/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q4 2014 | 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8 | 8 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q1 2015 | 8 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 7 | 7 | 0.20% | 0.73% | 1.98% | Q2 2013 | Q4 2014 | 7 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
BlackRock Group LTD | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
Bank of New York Mellon Corp | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
Swiss National Bank | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 7 |
GUGGENHEIM CAPITAL LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
VANGUARD GROUP INC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2014 | 7 |
BlackRock Japan Co. Ltd | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
Invesco Ltd. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
BlackRock Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
Herald Investment Management Ltd | 7 | 7 | 0.53% | 1.34% | 2.27% | Q2 2013 | Q4 2014 | 7 |
WELLS FARGO & COMPANY/MN | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
BlackRock Investment Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 7 |
AMERIPRISE FINANCIAL INC | 7 | 7 | 0.05% | 0.07% | 0.09% | Q2 2013 | Q4 2014 | 7 |
TEACHERS ADVISORS, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 7 |
NORTHERN TRUST CORP | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 7 |
VOYA INVESTMENT MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
PRINCIPAL FINANCIAL GROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
BLACKROCK ADVISORS LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2014 | 7 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 7 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
TWO SIGMA ADVISERS, LP | 7 | 7 | 0.02% | 0.05% | 0.16% | Q2 2013 | Q4 2014 | 7 |
Nationwide Fund Advisors | 7 | 7 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q4 2014 | 7 |
Spot Trading L.L.C | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2014 | 7 |
METROPOLITAN LIFE INSURANCE CO/NY | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
BANK OF AMERICA CORP /DE/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
BlackRock Fund Advisors | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
NOMURA HOLDINGS INC | 3 | 2 | 0.00% | 0.01% | 0.02% | Q1 2013 | Q4 2014 | 7 |
STATE STREET CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
TWO SIGMA INVESTMENTS, LP | 7 | 7 | 0.00% | 0.04% | 0.16% | Q2 2013 | Q4 2014 | 7 |
AMERICAN INTERNATIONAL GROUP, INC. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 7 |
GEODE CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 7 |
DIMENSIONAL FUND ADVISORS LP | 7 | 7 | 0.02% | 0.04% | 0.07% | Q2 2013 | Q4 2014 | 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
BlackRock Institutional Trust Company, N.A. | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
FMR LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 7 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
UBS ASSET MANAGEMENT AMERICAS INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
ALLIANCEBERNSTEIN L.P. | 7 | 7 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q4 2014 | 7 |
BNP PARIBAS FINANCIAL MARKETS | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
BRIGHTFIELD CAPITAL MANAGEMENT LLC | 7 | 7 | 1.62% | 3.69% | 5.48% | Q2 2013 | Q4 2014 | 7 |
RHUMBLINE ADVISERS | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 7 |
JPMORGAN CHASE & CO | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2014 | 7 |
MORGAN STANLEY | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
Neuberger Berman Group LLC | 7 | 7 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q4 2014 | 7 |
I.G. INVESTMENT MANAGEMENT, LTD. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
WADDELL & REED FINANCIAL INC | 7 | 7 | 0.01% | 0.02% | 0.07% | Q2 2013 | Q4 2014 | 7 |
Parallax Volatility Advisers, L.P. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2014 | 6 |
ProShare Advisors LLC | 4 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.05% | 0.13% | 0.20% | Q2 2013 | Q3 2014 | 6 |
ROYCE & ASSOCIATES LP | 6 | 6 | 0.03% | 0.05% | 0.07% | Q2 2013 | Q3 2014 | 6 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 6 | 6 | 0.06% | 0.09% | 0.12% | Q2 2013 | Q3 2014 | 6 |
BNP Paribas Asset Management Holding S.A. | 6 | 6 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q3 2014 | 6 |
AMERICAN CENTURY COMPANIES INC | 4 | 2 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2014 | 6 |
International Value Advisers | 6 | 6 | 0.55% | 1.42% | 2.39% | Q2 2013 | Q3 2014 | 6 |
MILLENNIUM MANAGEMENT LLC | 4 | 2 | 0.00% | 0.03% | 0.09% | Q2 2013 | Q4 2014 | 6 |
Renaissance Technologies | 4 | 2 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q4 2014 | 6 |
DEUTSCHE BANK AG\ | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2014 | 6 |
M&T BANK CORP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 6 |
CLEARBRIDGE, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
KENNEDY CAPITAL MANAGEMENT LLC | 6 | 6 | 0.03% | 0.12% | 0.23% | Q3 2013 | Q4 2014 | 6 |
PNC FINANCIAL SERVICES GROUP, INC. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 6 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2014 | 6 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2014 | 6 |
OAK ASSOCIATES LTD /OH/ | 5 | 1 | 0.06% | 0.12% | 0.16% | Q2 2013 | Q4 2014 | 6 |
BANK OF MONTREAL /CAN/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
GSA CAPITAL PARTNERS LLP | 6 | 6 | 0.03% | 0.05% | 0.07% | Q2 2013 | Q3 2014 | 6 |
SEI TRUST CO | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 5 |
LAZARD ASSET MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2014 | 5 |
Creative Planning | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2014 | 5 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2014 | 5 |
TUDOR INVESTMENT CORP ET AL | 3 | 2 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q4 2014 | 5 |
ROYAL BANK OF CANADA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 4 | 1 | 0.01% | 0.09% | 0.17% | Q2 2013 | Q3 2014 | 5 |
STATE OF WISCONSIN INVESTMENT BOARD | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2013 | Q4 2014 | 5 |
Citadel Advisors | 4 | 1 | 0.00% | 0.06% | 0.11% | Q2 2013 | Q4 2014 | 5 |
Bodri Capital Management, LLC | 5 | 5 | 0.75% | 1.18% | 1.75% | Q4 2013 | Q4 2014 | 5 |
DEERE & CO | 3 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q4 2014 | 5 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 3 | 2 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q3 2014 | 5 |
TFS CAPITAL LLC | 3 | 2 | 0.02% | 0.04% | 0.05% | Q2 2013 | Q3 2014 | 5 |
SYMPHONY ASSET MANAGEMENT LLC | 5 | 5 | 0.03% | 0.07% | 0.15% | Q2 2013 | Q2 2014 | 5 |
PRUDENTIAL FINANCIAL INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 5 |
Geduld E E | 5 | 5 | 0.17% | 0.36% | 0.56% | Q4 2013 | Q4 2014 | 5 |
Baker Avenue Asset Management, LP | 5 | 5 | 0.05% | 0.05% | 0.06% | Q4 2013 | Q4 2014 | 5 |
OppenheimerFunds, Inc. | 5 | 5 | 0.01% | 0.04% | 0.07% | Q4 2013 | Q4 2014 | 5 |
PANAGORA ASSET MANAGEMENT INC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 5 |
OXFORD ASSET MANAGEMENT LLP | 3 | 2 | 0.02% | 0.06% | 0.10% | Q2 2013 | Q4 2014 | 5 |
MAPLELANE CAPITAL, LLC | 3 | 3 | 0.00% | 0.74% | 1.97% | Q2 2014 | Q4 2014 | 5 |
Tower Research Capital LLC (TRC) | 2 | 1 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2014 | 5 |
Pacific Ridge Capital Partners, LLC | 4 | 4 | 0.33% | 0.48% | 0.64% | Q4 2013 | Q3 2014 | 4 |
CREDIT AGRICOLE S A | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 4 |
PICTON MAHONEY ASSET MANAGEMENT | 4 | 4 | 0.50% | 0.70% | 0.87% | Q4 2013 | Q3 2014 | 4 |
LORD, ABBETT & CO. LLC | 4 | 4 | 0.01% | 0.05% | 0.09% | Q1 2014 | Q4 2014 | 4 |
US BANCORP \DE\ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 4 |
A.R.T. Advisors, LLC | 2 | 1 | 0.01% | 0.05% | 0.18% | Q2 2013 | Q4 2014 | 4 |
MARSHALL WACE, LLP | 2 | 1 | 0.02% | 0.08% | 0.21% | Q2 2013 | Q4 2014 | 4 |
SCHOLTZ & COMPANY, LLC | 4 | 4 | 1.47% | 2.19% | 3.54% | Q1 2014 | Q4 2014 | 4 |
WELLINGTON MANAGEMENT GROUP LLP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2014 | 4 |
York Capital Management Global Advisors, LLC | 4 | 4 | 0.10% | 0.11% | 0.14% | Q1 2014 | Q4 2014 | 4 |
Soros Fund Management | 4 | 4 | 0.37% | 0.65% | 1.33% | Q1 2014 | Q4 2014 | 4 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 4 | 4 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2014 | 4 |
IRONBRIDGE CAPITAL MANAGEMENT LP | 4 | 4 | 0.19% | 0.46% | 0.80% | Q1 2014 | Q4 2014 | 4 |
CHILTON INVESTMENT CO INC. | 4 | 4 | 1.01% | 1.23% | 1.57% | Q2 2013 | Q1 2014 | 4 |
PUTNAM INVESTMENTS LLC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q1 2014 | Q4 2014 | 4 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q3 2014 | Q4 2014 | 4 |
SHAKER INVESTMENTS LLC/OH | 4 | 4 | 1.04% | 1.47% | 1.93% | Q4 2013 | Q3 2014 | 4 |
MOORE CAPITAL MANAGEMENT, LP | 4 | 4 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q1 2014 | 4 |
Weiss Multi-Strategy Advisers LLC | 2 | 1 | 0.01% | 0.04% | 0.12% | Q3 2013 | Q4 2014 | 4 |
MANAGED ACCOUNT ADVISORS LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 4 |
THOMPSON DAVIS & CO., INC. | 4 | 4 | 0.16% | 0.39% | 0.52% | Q1 2014 | Q4 2014 | 4 |
Sterling Capital Management LLC | 3 | 1 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2014 | 4 |
Pine River Capital Management L.P. | 4 | 4 | 0.01% | 0.03% | 0.06% | Q3 2013 | Q2 2014 | 4 |
GLOBEFLEX CAPITAL L P | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2014 | 4 |
HBK INVESTMENTS L P | 2 | 2 | 0.01% | 0.04% | 0.08% | Q2 2013 | Q3 2014 | 4 |
CLOUGH CAPITAL PARTNERS L P | 3 | 1 | 0.06% | 0.29% | 0.68% | Q2 2013 | Q4 2014 | 4 |
ALGERT GLOBAL LLC | 3 | 3 | 0.30% | 0.36% | 0.40% | Q2 2013 | Q4 2013 | 3 |
FIRST MERCANTILE TRUST CO | 3 | 3 | 0.05% | 0.10% | 0.16% | Q2 2014 | Q4 2014 | 3 |
Numeric Investors LLC | 2 | 1 | 0.01% | 0.07% | 0.16% | Q2 2013 | Q3 2014 | 3 |
BENNETT LAWRENCE MANAGEMENT L L C/NY | 3 | 3 | 0.06% | 0.08% | 0.10% | Q2 2014 | Q4 2014 | 3 |
Cupps Capital Management, LLC | 3 | 3 | 0.93% | 1.94% | 3.00% | Q2 2014 | Q4 2014 | 3 |
Silver Lake Group, L.L.C. | 3 | 3 | 7.96% | 10.14% | 12.16% | Q2 2013 | Q4 2013 | 3 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 1 | 0.01% | 0.07% | 0.17% | Q1 2014 | Q4 2014 | 3 |
STIFEL FINANCIAL CORP | 3 | 3 | 0.07% | 0.15% | 0.19% | Q2 2014 | Q4 2014 | 3 |
GROUP ONE TRADING, L.P. | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q3 2014 | 3 |
Shannon River Fund Management LLC | 3 | 3 | 1.09% | 1.65% | 2.06% | Q1 2014 | Q3 2014 | 3 |
Nicholas Investment Partners, LP | 3 | 3 | 0.24% | 0.29% | 0.34% | Q1 2014 | Q3 2014 | 3 |
UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 3 |
PDT Partners, LLC | 2 | 1 | 0.01% | 0.03% | 0.06% | Q2 2013 | Q1 2014 | 3 |
Concert Wealth Management Inc. | 3 | 3 | 0.06% | 0.17% | 0.22% | Q2 2014 | Q4 2014 | 3 |
RS INVESTMENT MANAGEMENT CO LLC | 3 | 3 | 0.13% | 0.18% | 0.26% | Q2 2014 | Q4 2014 | 3 |
GLG LLC | 3 | 3 | 0.00% | 0.11% | 0.27% | Q1 2014 | Q3 2014 | 3 |
Spark Investment Management LLC | 3 | 3 | 0.08% | 0.27% | 0.46% | Q1 2014 | Q3 2014 | 3 |
CHURCHILL MANAGEMENT Corp | 3 | 3 | 0.15% | 0.22% | 0.27% | Q1 2014 | Q3 2014 | 3 |
CADENCE CAPITAL MANAGEMENT LLC | 3 | 3 | 0.09% | 0.17% | 0.23% | Q2 2014 | Q4 2014 | 3 |
Alkeon Capital Management | 3 | 3 | 0.33% | 0.61% | 1.15% | Q2 2014 | Q4 2014 | 3 |
FRANKLIN RESOURCES INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
COLUMBUS CIRCLE INVESTORS | 3 | 3 | 0.17% | 0.25% | 0.36% | Q2 2014 | Q4 2014 | 3 |
Lombard Odier Asset Management (USA) Corp | 3 | 3 | 0.18% | 0.31% | 0.51% | Q2 2014 | Q4 2014 | 3 |
Cubist Systematic Strategies, LLC | 3 | 3 | 0.01% | 0.02% | 0.04% | Q2 2014 | Q4 2014 | 3 |
SAC Capital Advisors LP | 2 | 1 | 0.00% | 0.03% | 0.09% | Q2 2013 | Q1 2014 | 3 |
AMP Capital Investors Ltd | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 3 |
MENTA CAPITAL LLC | 2 | 1 | 0.10% | 0.13% | 0.18% | Q3 2013 | Q3 2014 | 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 3 |
Point72 Asset Management, L.P. | 3 | 3 | 0.00% | 0.03% | 0.07% | Q2 2014 | Q4 2014 | 3 |
FEDERATED HERMES, INC. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
Brandywine Global Investment Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
STRS OHIO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
Visium Asset Management, LP | 3 | 3 | 0.10% | 0.16% | 0.23% | Q2 2014 | Q4 2014 | 3 |
FIRST NEW YORK SECURITIES LLC /NY | 2 | 2 | 0.01% | 0.17% | 0.28% | Q2 2014 | Q3 2014 | 3 |
OPPENHEIMER & CO INC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q3 2013 | Q1 2014 | 3 |
HABERER REGISTERED INVESTMENT ADVISOR INC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q1 2014 | 2 |
Quantitative Systematic Strategies LLC | 2 | 2 | 0.40% | 0.56% | 0.72% | Q1 2014 | Q2 2014 | 2 |
CASTLEARK MANAGEMENT LLC | 1 | 1 | 0.12% | 0.19% | 0.26% | Q3 2013 | Q2 2014 | 2 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.13% | 0.26% | Q3 2013 | Q4 2014 | 2 |
BlueCrest Capital Management Ltd | 2 | 2 | 0.07% | 0.09% | 0.10% | Q3 2014 | Q4 2014 | 2 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 2 | 2 | 0.09% | 0.11% | 0.12% | Q1 2014 | Q2 2014 | 2 |
ELLINGTON MANAGEMENT GROUP LLC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q3 2013 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.03% | 0.05% | Q3 2013 | Q4 2014 | 2 |
DENALI ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Nuveen Asset Management, LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2014 | Q4 2014 | 2 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 2 |
Harvest Capital Strategies LLC | 1 | 1 | 0.18% | 0.35% | 0.51% | Q4 2013 | Q3 2014 | 2 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.26% | 0.26% | 0.26% | Q2 2014 | Q3 2014 | 2 |
Marshall Wace North America L.P. | 2 | 2 | 0.02% | 0.05% | 0.08% | Q3 2013 | Q4 2013 | 2 |
MARTINGALE ASSET MANAGEMENT L P | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q3 2013 | 2 |
Cipher Capital LP | 2 | 2 | 0.07% | 0.14% | 0.20% | Q2 2014 | Q3 2014 | 2 |
State of New Jersey Common Pension Fund D | 2 | 2 | 0.01% | 0.02% | 0.03% | Q3 2014 | Q4 2014 | 2 |
ANDOR CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 1.59% | 2.47% | 3.35% | Q3 2014 | Q4 2014 | 2 |
Absolute Return Capital, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
Texan Capital Management | 2 | 2 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q3 2013 | 2 |
EAM Investors, LLC | 2 | 2 | 0.36% | 0.38% | 0.40% | Q2 2014 | Q3 2014 | 2 |
ONTARIO TEACHERS PENSION PLAN BOARD | 2 | 2 | 0.01% | 0.03% | 0.05% | Q3 2014 | Q4 2014 | 2 |
SECOR Capital Advisors, LP | 1 | 1 | 0.10% | 0.16% | 0.23% | Q4 2013 | Q2 2014 | 2 |
Airain ltd | 1 | 1 | 0.02% | 0.02% | 0.03% | Q3 2013 | Q3 2014 | 2 |
ARDSLEY ADVISORY PARTNERS LP | 2 | 2 | 0.03% | 0.43% | 0.83% | Q3 2013 | Q4 2013 | 2 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 1 | 1 | 0.04% | 0.12% | 0.20% | Q3 2013 | Q4 2014 | 2 |
Meru Capital Group, LP | 2 | 2 | 0.64% | 0.96% | 1.28% | Q3 2014 | Q4 2014 | 2 |
CARLSON CAPITAL L P | 1 | 1 | 0.04% | 0.34% | 0.65% | Q2 2013 | Q4 2014 | 2 |
CHARTWELL INVESTMENT PARTNERS/PA | 2 | 2 | 0.28% | 0.30% | 0.32% | Q4 2013 | Q1 2014 | 2 |
Green Owl Capital Management, LLC | 1 | 1 | 0.00% | 0.31% | 0.61% | Q4 2014 | Q4 2014 | 2 |
Diversified Trust Co | 1 | 1 | 0.05% | 0.11% | 0.16% | Q2 2014 | Q4 2014 | 2 |
FALCON POINT CAPITAL, LLC | 2 | 2 | 0.21% | 0.24% | 0.27% | Q4 2013 | Q1 2014 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2014 | 2 |
J. Goldman & Co LP | 1 | 1 | 0.06% | 0.21% | 0.36% | Q3 2014 | Q3 2014 | 2 |
Nokota Management, LP | 2 | 2 | 0.31% | 0.36% | 0.41% | Q3 2014 | Q4 2014 | 2 |
Legal & General Group Plc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
Paradice Investment Management LLC | 2 | 2 | 2.75% | 3.12% | 3.49% | Q4 2013 | Q1 2014 | 2 |
Bluefin Trading, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q4 2014 | 2 |
Fortress Investment Group LLC | 2 | 2 | 0.02% | 0.07% | 0.12% | Q2 2013 | Q3 2013 | 2 |
BlueCrest Capital Management LLP | 2 | 2 | 0.05% | 0.05% | 0.05% | Q3 2013 | Q4 2013 | 2 |
Allianz Asset Management GmbH | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q4 2014 | 2 |
J.P. Morgan Private Wealth Advisors LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q4 2014 | 2 |
AMERICAN NATIONAL BANK | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2014 | Q4 2014 | 2 |
Penn Capital Management Company, LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q4 2013 | Q1 2014 | 2 |
EverPoint Asset Management, LLC | 2 | 2 | 0.00% | 0.04% | 0.07% | Q3 2014 | Q4 2014 | 2 |
AlphaOne Investment Services, LLC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q4 2013 | Q1 2014 | 2 |
FNY Managed Accounts LLC | 1 | 1 | 0.02% | 0.52% | 1.02% | Q3 2014 | Q3 2014 | 2 |
GLG Partners LP | 2 | 2 | 0.04% | 0.04% | 0.06% | Q1 2014 | Q2 2014 | 2 |
NORTHPOINTE CAPITAL LLC | 2 | 2 | 0.21% | 1.14% | 2.06% | Q2 2013 | Q3 2013 | 2 |
L & S Advisors Inc | 1 | 1 | 1.33% | 1.33% | 1.33% | Q4 2014 | Q4 2014 | 1 |
WALL STREET ASSOCIATES | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2014 | Q4 2014 | 1 |
PIPER SANDLER & CO. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2014 | Q3 2014 | 1 |
AXA S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Hoxton Financial, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Pier Capital, LLC | 1 | 1 | 1.26% | 1.26% | 1.26% | Q3 2014 | Q3 2014 | 1 |
Telemetry Investments, L.L.C. | 1 | 1 | 0.75% | 0.75% | 0.75% | Q4 2014 | Q4 2014 | 1 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1 | 1 | 1.04% | 1.04% | 1.04% | Q4 2014 | Q4 2014 | 1 |
SIMPLEX TRADING, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2014 | Q4 2014 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2014 | Q4 2014 | 1 |
QS Investors, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2014 | Q4 2014 | 1 |
Signpost Capital Advisors, LP | 1 | 1 | 4.18% | 4.18% | 4.18% | Q3 2014 | Q3 2014 | 1 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2014 | Q4 2014 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
SIGNATUREFD, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Santa Fe Partners LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2014 | Q3 2014 | 1 |
COLUMBIA CAPITAL LLC | 1 | 1 | 0.75% | 0.75% | 0.75% | Q4 2014 | Q4 2014 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.92% | 0.92% | 0.92% | Q4 2014 | Q4 2014 | 1 |
Irish Life Investment Managers Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
SEI INVESTMENTS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Kellner Capital, LLC | 1 | 1 | 0.90% | 0.90% | 0.90% | Q4 2014 | Q4 2014 | 1 |
Clearline Capital LP | 1 | 1 | 0.78% | 0.78% | 0.78% | Q4 2013 | Q4 2013 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q4 2014 | 1 |
ALPHA WINDWARD LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2014 | Q1 2014 | 1 |
Loeb Offshore Management LP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2014 | Q4 2014 | 1 |
LANSDOWNE PARTNERS LIMITED PARTNERSHIP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2014 | Q1 2014 | 1 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Squarepoint Ops LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2014 | Q4 2014 | 1 |
Stonehage Fleming (UK) Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
Coe Capital Management, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2013 | Q3 2013 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
Phocas Financial Corp. | 1 | 1 | 0.56% | 0.56% | 0.56% | Q4 2014 | Q4 2014 | 1 |
AMALGAMATED BANK | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q4 2014 | 1 |
Pentwater Capital Management LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2014 | Q4 2014 | 1 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2014 | Q3 2014 | 1 |
Platinum Management (NY) LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2014 | Q3 2014 | 1 |
QUENTEC ASSET MANAGEMENT LLC | 1 | 1 | 2.70% | 2.70% | 2.70% | Q4 2014 | Q4 2014 | 1 |
Princeton Alpha Management LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q2 2014 | 1 |
Global X Management CO LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Anandar Capital Management LP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2014 | Q4 2014 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
HARVEST MANAGEMENT LLC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q4 2014 | Q4 2014 | 1 |
Paulson & Co. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2014 | Q4 2014 | 1 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
THREE BAYS CAPITAL LP | 1 | 1 | 3.68% | 3.68% | 3.68% | Q4 2014 | Q4 2014 | 1 |
Perella Weinberg Partners Capital Management LP | 1 | 1 | 1.31% | 1.31% | 1.31% | Q4 2014 | Q4 2014 | 1 |
Invictus RG Pte. Ltd. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2014 | Q3 2014 | 1 |
Kassirer Asset Management Corp | 1 | 1 | 0.61% | 0.61% | 0.61% | Q4 2014 | Q4 2014 | 1 |
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 1 | 1 | 1.68% | 1.68% | 1.68% | Q3 2014 | Q3 2014 | 1 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
Jane Street Holding, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
COWEN INC. | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2014 | Q4 2014 | 1 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
FARALLON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2014 | Q4 2014 | 1 |
LUPO SECURITIES, LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2014 | Q4 2014 | 1 |
HARBER ASSET MANAGEMENT LLC | 1 | 1 | 1.20% | 1.20% | 1.20% | Q2 2013 | Q2 2013 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Contour Asset Management LLC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2014 | Q4 2014 | 1 |
BTG Pactual Global Asset Management Ltd | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2014 | Q4 2014 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.73% | 0.73% | 0.73% | Q4 2014 | Q4 2014 | 1 |
Stone Toro Investment Advisers, LP | 1 | 1 | 1.24% | 1.24% | 1.24% | Q4 2014 | Q4 2014 | 1 |
HSBC HOLDINGS PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2014 | Q4 2014 | 1 |
Hatteras Alternative Mutual Funds, LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2014 | Q2 2014 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
P.A.W. CAPITAL CORP | 1 | 1 | 0.74% | 0.74% | 0.74% | Q4 2013 | Q4 2013 | 1 |
LPL Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Kingdom Ridge Capital, LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2013 | Q4 2013 | 1 |
Belvedere Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
GREEN ARROW CAPITAL MANAGEMENT LLC | 1 | 1 | 0.95% | 0.95% | 0.95% | Q4 2014 | Q4 2014 | 1 |
Quantbot Technologies LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2014 | Q2 2014 | 1 |
INTEGRATED WEALTH COUNSEL, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q1 2014 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
EATON VANCE MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
Marathon Trading Investment Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
COASTLAND CAPITAL LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2014 | Q4 2014 | 1 |
Empire Capital Management, L.L.C. | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2014 | Q2 2014 | 1 |
CHARTWELL INVESTMENT PARTNERS, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2014 | Q2 2014 | 1 |
MAGEE THOMSON INVESTMENT PARTNERS LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q3 2014 | 1 |
S. MUOIO & CO. LLC | 1 | 1 | 0.92% | 0.92% | 0.92% | Q4 2014 | Q4 2014 | 1 |
FRIESS ASSOCIATES LLC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q4 2013 | Q4 2013 | 1 |
VERTEX ONE ASSET MANAGEMENT INC. | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2014 | Q4 2014 | 1 |
Three Peaks Capital Management, LLC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q4 2014 | Q4 2014 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Alberta Investment Management Corp | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q4 2014 | 1 |
Passport Capital, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
External links
This page lists all the filers that currently own SPANSION INC or have owned SPANSION INC in the past.