Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21 | 21 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q2 2018 | 58 |
GOLDMAN SACHS GROUP INC | 21 | 4 | 0.00% | 0.01% | 0.05% | Q1 2012 | Q2 2018 | 44 |
Citadel Advisors | 20 | 20 | 0.00% | 0.02% | 0.11% | Q3 2013 | Q2 2018 | 35 |
Cutler Group LLC / CA | 11 | 11 | 0.00% | 0.01% | 0.05% | Q4 2015 | Q2 2018 | 32 |
PEAK6 Group LLC | 7 | 1 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2018 | 32 |
DEUTSCHE BANK AG\ | 20 | 20 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q2 2018 | 29 |
Tourbillon Capital Partners, L.P. | 12 | 5 | 0.12% | 2.55% | 11.66% | Q4 2013 | Q2 2018 | 27 |
D. E. Shaw & Co., Inc. | 7 | 5 | 0.00% | 0.01% | 0.05% | Q2 2013 | Q2 2018 | 26 |
MILLENNIUM MANAGEMENT LLC | 21 | 21 | 0.00% | 0.05% | 0.13% | Q2 2013 | Q2 2018 | 24 |
CITIGROUP INC | 21 | 21 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2018 | 24 |
NORGES BANK | 22 | 2 | 0.01% | 0.01% | 0.02% | Q2 2012 | Q2 2018 | 24 |
BANK OF AMERICA CORP /DE/ | 21 | 21 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2018 | 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22 | 22 | 0.01% | 0.01% | 0.02% | Q1 2013 | Q2 2018 | 22 |
NOMURA HOLDINGS INC | 4 | 1 | 0.00% | 0.03% | 0.14% | Q4 2012 | Q1 2018 | 22 |
BARCLAYS PLC | 13 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2018 | 22 |
Jefferies Group LLC | 16 | 3 | 0.00% | 0.02% | 0.19% | Q3 2013 | Q2 2018 | 22 |
Walleye Trading LLC | 4 | 1 | 0.00% | 0.00% | 0.03% | Q2 2015 | Q2 2018 | 22 |
VOYA INVESTMENT MANAGEMENT LLC | 21 | 21 | 0.00% | 0.01% | 0.10% | Q2 2013 | Q2 2018 | 21 |
UBS ASSET MANAGEMENT AMERICAS INC | 21 | 21 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q2 2018 | 21 |
METROPOLITAN LIFE INSURANCE CO/NY | 21 | 21 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2018 | 21 |
STATE STREET CORP | 21 | 21 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2018 | 21 |
NORTHERN TRUST CORP | 21 | 21 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2018 | 21 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 21 | 21 | 0.11% | 0.22% | 0.43% | Q2 2013 | Q2 2018 | 21 |
ROYAL BANK OF CANADA | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 21 |
GEODE CAPITAL MANAGEMENT, LLC | 21 | 21 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2018 | 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21 | 21 | 0.01% | 0.04% | 0.07% | Q2 2013 | Q2 2018 | 21 |
ALLIANCEBERNSTEIN L.P. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 21 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21 | 21 | 0.00% | 0.01% | 0.07% | Q2 2013 | Q2 2018 | 21 |
GoodHaven Capital Management | 21 | 21 | 4.12% | 6.03% | 10.35% | Q2 2013 | Q2 2018 | 21 |
BNP PARIBAS FINANCIAL MARKETS | 21 | 21 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q2 2018 | 21 |
BlackRock Inc. | 21 | 21 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2018 | 21 |
US BANCORP \DE\ | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 21 |
JPMORGAN CHASE & CO | 21 | 21 | 0.00% | 0.03% | 0.05% | Q2 2013 | Q2 2018 | 21 |
TEACHERS ADVISORS, LLC | 21 | 21 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2018 | 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 21 |
NATIXIS ADVISORS, L.P. | 21 | 21 | 0.01% | 0.10% | 0.22% | Q2 2013 | Q2 2018 | 21 |
WELLS FARGO & COMPANY/MN | 21 | 21 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q2 2018 | 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 21 | 21 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q2 2018 | 21 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21 | 21 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2018 | 21 |
PNC FINANCIAL SERVICES GROUP, INC. | 21 | 21 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q2 2018 | 21 |
Invesco Ltd. | 21 | 21 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q2 2018 | 21 |
FIRST MANHATTAN CO. LLC. | 21 | 21 | 0.00% | 0.01% | 0.05% | Q2 2013 | Q2 2018 | 21 |
FIRST QUADRANT LLC/CA | 21 | 21 | 0.01% | 0.03% | 0.12% | Q2 2013 | Q2 2018 | 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 21 | 21 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2018 | 21 |
Bank of New York Mellon Corp | 21 | 21 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2018 | 21 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 21 | 21 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2018 | 21 |
BANK OF MONTREAL /CAN/ | 21 | 21 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2018 | 21 |
Swiss National Bank | 21 | 21 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2018 | 21 |
MORGAN STANLEY | 21 | 21 | 0.00% | 0.02% | 0.07% | Q2 2013 | Q2 2018 | 21 |
VANGUARD GROUP INC | 21 | 21 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2018 | 21 |
DIMENSIONAL FUND ADVISORS LP | 21 | 21 | 0.01% | 0.04% | 0.07% | Q2 2013 | Q2 2018 | 21 |
FEDERATED HERMES, INC. | 14 | 6 | 0.00% | 0.02% | 0.08% | Q2 2013 | Q2 2018 | 20 |
GUGGENHEIM CAPITAL LLC | 20 | 20 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q2 2018 | 20 |
BB&T SECURITIES, LLC | 20 | 20 | 0.01% | 0.02% | 0.02% | Q3 2013 | Q2 2018 | 20 |
NEW YORK STATE COMMON RETIREMENT FUND | 20 | 20 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q2 2018 | 20 |
PRICE T ROWE ASSOCIATES INC /MD/ | 20 | 20 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2018 | 20 |
RHUMBLINE ADVISERS | 20 | 20 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2018 | 20 |
AMERICAN INTERNATIONAL GROUP, INC. | 17 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2018 | 20 |
MONTAG A & ASSOCIATES INC | 20 | 20 | 0.32% | 0.87% | 1.57% | Q2 2013 | Q1 2018 | 20 |
PITCAIRN CO | 17 | 2 | 0.02% | 0.04% | 0.09% | Q2 2013 | Q1 2018 | 19 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 19 | 19 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2018 | 19 |
FMR LLC | 18 | 1 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q2 2018 | 19 |
WOLVERINE TRADING, LLC | 5 | 2 | 0.00% | 0.01% | 0.03% | Q2 2016 | Q2 2018 | 19 |
REILLY FINANCIAL ADVISORS, LLC | 19 | 19 | 0.01% | 0.66% | 1.73% | Q4 2013 | Q2 2018 | 19 |
Renaissance Technologies | 16 | 2 | 0.00% | 0.05% | 0.08% | Q2 2013 | Q4 2017 | 18 |
OPPENHEIMER & CO INC | 18 | 18 | 0.01% | 0.03% | 0.08% | Q1 2014 | Q2 2018 | 18 |
Monarch Partners Asset Management LLC | 16 | 2 | 0.44% | 1.30% | 2.26% | Q2 2013 | Q2 2018 | 18 |
KENNEDY CAPITAL MANAGEMENT LLC | 16 | 2 | 0.07% | 0.32% | 0.58% | Q2 2013 | Q2 2018 | 18 |
CHECK CAPITAL MANAGEMENT INC/CA | 17 | 17 | 0.06% | 1.91% | 2.68% | Q4 2015 | Q4 2019 | 18 |
AQR Capital Management | 16 | 1 | 0.00% | 0.02% | 0.06% | Q4 2012 | Q2 2018 | 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 14 | 1 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q2 2018 | 18 |
K.J. Harrison & Partners Inc | 18 | 18 | 0.10% | 0.59% | 1.24% | Q1 2014 | Q2 2018 | 18 |
UBS Group AG | 15 | 15 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2018 | 17 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 17 | 17 | 0.00% | 0.01% | 0.06% | Q2 2014 | Q2 2018 | 17 |
BOSTON ADVISORS LLC | 17 | 17 | 0.02% | 0.29% | 0.53% | Q2 2013 | Q2 2017 | 17 |
Allianz Asset Management GmbH | 17 | 17 | 0.00% | 0.01% | 0.03% | Q1 2014 | Q1 2018 | 17 |
AMERICAN CENTURY COMPANIES INC | 10 | 3 | 0.00% | 0.03% | 0.08% | Q3 2013 | Q2 2018 | 17 |
STATE OF WISCONSIN INVESTMENT BOARD | 17 | 17 | 0.00% | 0.03% | 0.12% | Q2 2014 | Q2 2018 | 17 |
Utah Retirement Systems | 17 | 17 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q2 2018 | 17 |
Advisors Asset Management, Inc. | 17 | 17 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2018 | 17 |
AXIOM INVESTORS LLC /DE | 17 | 17 | 0.06% | 0.16% | 0.32% | Q2 2013 | Q2 2017 | 17 |
Evercore Wealth Management, LLC | 17 | 17 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q4 2017 | 17 |
TWO SIGMA INVESTMENTS, LP | 6 | 3 | 0.00% | 0.05% | 0.16% | Q2 2013 | Q1 2018 | 17 |
PANAGORA ASSET MANAGEMENT INC | 10 | 1 | 0.00% | 0.01% | 0.06% | Q2 2013 | Q2 2018 | 17 |
LOOMIS SAYLES & CO L P | 17 | 17 | 0.02% | 0.08% | 0.13% | Q2 2014 | Q2 2018 | 17 |
PRINCIPAL FINANCIAL GROUP INC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 16 |
IFP Advisors, Inc | 9 | 1 | 0.00% | 0.00% | 0.03% | Q4 2015 | Q2 2021 | 16 |
Paloma Partners Management Co | 5 | 1 | 0.00% | 0.04% | 0.27% | Q2 2013 | Q2 2018 | 16 |
ACADIAN ASSET MANAGEMENT LLC | 16 | 16 | 0.00% | 0.32% | 0.72% | Q3 2014 | Q2 2018 | 16 |
AMALGAMATED BANK | 16 | 16 | 0.01% | 0.02% | 0.04% | Q3 2014 | Q2 2018 | 16 |
Nationwide Fund Advisors | 16 | 16 | 0.01% | 0.03% | 0.06% | Q2 2013 | Q1 2017 | 16 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 9 | 1 | 0.01% | 0.13% | 0.33% | Q2 2013 | Q2 2018 | 16 |
KBC Group NV | 8 | 7 | 0.00% | 0.03% | 0.08% | Q3 2013 | Q2 2018 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
BlackRock Group LTD | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
FineMark National Bank & Trust | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
State of Tennessee, Treasury Department | 15 | 15 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q1 2017 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2016 | 15 |
CREDIT AGRICOLE S A | 15 | 15 | 0.01% | 0.07% | 0.20% | Q1 2014 | Q3 2017 | 15 |
SEI INVESTMENTS CO | 15 | 15 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q2 2018 | 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11 | 4 | 0.00% | 0.02% | 0.08% | Q2 2013 | Q2 2018 | 15 |
Private Advisor Group, LLC | 15 | 15 | 0.01% | 0.03% | 0.07% | Q2 2014 | Q4 2017 | 15 |
Texas Yale Capital Corp. | 15 | 15 | 0.04% | 0.11% | 0.14% | Q4 2014 | Q2 2018 | 15 |
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 13 | 2 | 0.00% | 6.69% | 12.84% | Q3 2014 | Q3 2018 | 15 |
KEELEY ASSET MANAGEMENT CORP | 15 | 15 | 0.21% | 0.53% | 0.86% | Q2 2013 | Q4 2016 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2016 | 15 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 9 | 6 | 0.00% | 0.04% | 0.15% | Q1 2014 | Q4 2017 | 15 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
COMERICA BANK | 14 | 1 | 0.01% | 0.02% | 0.05% | Q2 2013 | Q2 2018 | 15 |
Parallax Volatility Advisers, L.P. | 5 | 2 | 0.00% | 0.00% | 0.03% | Q2 2014 | Q1 2018 | 15 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 14 | 14 | 0.08% | 0.40% | 0.80% | Q2 2013 | Q3 2016 | 14 |
CHASE INVESTMENT COUNSEL CORP | 14 | 14 | 0.33% | 0.66% | 0.84% | Q2 2013 | Q3 2016 | 14 |
FIRST FINANCIAL CORP /IN/ | 14 | 14 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2017 | 14 |
WELLINGTON MANAGEMENT GROUP LLP | 7 | 7 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q2 2018 | 14 |
WealthTrust-Arizona, LLC | 14 | 14 | 0.01% | 0.01% | 0.03% | Q2 2013 | Q3 2016 | 14 |
MACQUARIE GROUP LTD | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2018 | 14 |
VICTORY CAPITAL MANAGEMENT INC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2018 | 14 |
Cubist Systematic Strategies, LLC | 6 | 2 | 0.00% | 0.03% | 0.09% | Q2 2014 | Q1 2018 | 14 |
GREAT LAKES ADVISORS, LLC | 9 | 2 | 0.01% | 0.03% | 0.11% | Q3 2014 | Q2 2018 | 14 |
Legal & General Group Plc | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2018 | 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 14 | 14 | 0.00% | 0.01% | 0.05% | Q1 2015 | Q2 2018 | 14 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 13 |
AMERIPRISE FINANCIAL INC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 13 |
ENVESTNET ASSET MANAGEMENT INC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2018 | 13 |
Hodges Capital Management Inc. | 13 | 13 | 0.37% | 0.75% | 0.99% | Q2 2013 | Q2 2016 | 13 |
AT Bancorp | 13 | 13 | 0.05% | 0.29% | 0.55% | Q2 2015 | Q2 2018 | 13 |
PARADIGM ASSET MANAGEMENT CO LLC | 13 | 13 | 0.02% | 0.06% | 0.12% | Q2 2014 | Q2 2017 | 13 |
BESSEMER GROUP INC | 13 | 13 | 0.00% | 0.47% | 0.68% | Q2 2015 | Q2 2018 | 13 |
FIRST TRUST ADVISORS LP | 8 | 2 | 0.00% | 0.20% | 0.41% | Q3 2014 | Q1 2018 | 13 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 13 | 13 | 0.06% | 0.12% | 0.18% | Q2 2015 | Q2 2018 | 13 |
CREDIT SUISSE AG/ | 13 | 13 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q2 2018 | 13 |
MARSHALL WACE, LLP | 10 | 1 | 0.01% | 0.12% | 0.47% | Q2 2014 | Q1 2018 | 13 |
JANE STREET GROUP, LLC | 11 | 1 | 0.00% | 0.02% | 0.08% | Q3 2014 | Q2 2018 | 13 |
Brahman Capital Corp. | 13 | 13 | 2.77% | 4.89% | 7.79% | Q1 2015 | Q1 2018 | 13 |
Aperio Group, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 13 |
HSBC HOLDINGS PLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2018 | 13 |
Tower Research Capital LLC (TRC) | 4 | 1 | 0.00% | 0.01% | 0.06% | Q3 2013 | Q2 2018 | 12 |
OppenheimerFunds, Inc. | 12 | 12 | 0.01% | 0.10% | 0.20% | Q3 2015 | Q2 2018 | 12 |
Newbrook Capital Advisors LP | 7 | 2 | 1.38% | 5.38% | 12.12% | Q3 2013 | Q1 2018 | 12 |
GENESEE VALLEY TRUST CO | 6 | 6 | 0.09% | 0.18% | 0.26% | Q2 2013 | Q2 2017 | 12 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 12 | 12 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q1 2016 | 12 |
EAGLE ASSET MANAGEMENT INC | 12 | 12 | 0.01% | 0.03% | 0.04% | Q4 2015 | Q3 2018 | 12 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5 | 3 | 0.00% | 0.06% | 0.25% | Q2 2013 | Q3 2017 | 12 |
LONDON CO OF VIRGINIA | 12 | 12 | 0.23% | 0.42% | 0.57% | Q3 2015 | Q2 2018 | 12 |
Dynamic Technology Lab Private Ltd | 3 | 1 | 0.07% | 0.34% | 0.76% | Q4 2011 | Q4 2017 | 12 |
STIFEL FINANCIAL CORP | 12 | 12 | 0.00% | 0.01% | 0.03% | Q3 2015 | Q2 2018 | 12 |
TUDOR INVESTMENT CORP ET AL | 7 | 2 | 0.01% | 0.03% | 0.07% | Q4 2014 | Q4 2017 | 11 |
First Personal Financial Services | 9 | 2 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q2 2018 | 11 |
SHELL ASSET MANAGEMENT CO | 6 | 2 | 0.00% | 0.03% | 0.16% | Q4 2013 | Q1 2018 | 11 |
CASTLEARK MANAGEMENT LLC | 5 | 1 | 0.08% | 0.24% | 0.38% | Q3 2013 | Q3 2016 | 11 |
CAPITAL INSIGHT PARTNERS, LLC | 11 | 11 | 0.90% | 1.81% | 2.54% | Q3 2015 | Q1 2018 | 11 |
DELPHI MANAGEMENT INC /MA/ | 9 | 2 | 0.10% | 0.93% | 1.25% | Q1 2014 | Q1 2018 | 11 |
QS Investors, LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2018 | 11 |
Freestone Capital Holdings, LLC | 11 | 11 | 0.03% | 0.08% | 0.10% | Q3 2015 | Q1 2018 | 11 |
Krilogy Financial LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2018 | 11 |
DUNCKER STREETT & CO INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2018 | 11 |
Wealthspire Advisors, L.P. | 11 | 11 | 0.00% | 0.01% | 0.03% | Q4 2015 | Q2 2018 | 11 |
ASSETMARK, INC | 9 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2018 | 11 |
TWO SIGMA ADVISERS, LP | 5 | 1 | 0.00% | 0.05% | 0.14% | Q1 2014 | Q4 2017 | 11 |
SVB WEALTH LLC | 11 | 11 | 0.01% | 0.02% | 0.02% | Q4 2015 | Q2 2018 | 11 |
Creative Planning | 7 | 4 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2017 | 11 |
PINNACLE ASSOCIATES LTD | 11 | 11 | 0.01% | 0.02% | 0.04% | Q2 2015 | Q4 2017 | 11 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 6 | 2 | 0.00% | 0.03% | 0.08% | Q2 2013 | Q4 2017 | 11 |
A.R.T. Advisors, LLC | 3 | 1 | 0.01% | 0.08% | 0.18% | Q2 2013 | Q1 2018 | 11 |
Squarepoint Ops LLC | 10 | 1 | 0.03% | 0.08% | 0.16% | Q2 2015 | Q1 2018 | 11 |
RAYMOND JAMES & ASSOCIATES | 11 | 11 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q2 2018 | 11 |
WESBANCO BANK INC | 10 | 1 | 0.01% | 0.10% | 0.16% | Q2 2015 | Q1 2018 | 11 |
CLINTON GROUP INC | 6 | 1 | 0.02% | 0.11% | 0.23% | Q1 2014 | Q4 2017 | 10 |
CAPITAL FUND MANAGEMENT S.A. | 5 | 2 | 0.01% | 0.05% | 0.12% | Q2 2013 | Q4 2017 | 10 |
Tributary Capital Management, LLC | 10 | 10 | 0.10% | 0.27% | 0.38% | Q3 2015 | Q4 2017 | 10 |
IBM Retirement Fund | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q4 2016 | 10 |
WEALTHCARE CAPITAL MANAGEMENT LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
Cutter & CO Brokerage, Inc. | 10 | 10 | 0.10% | 0.12% | 0.14% | Q1 2016 | Q2 2018 | 10 |
EULAV Asset Management | 7 | 3 | 0.02% | 0.05% | 0.09% | Q1 2014 | Q1 2018 | 10 |
CYRUS CAPITAL PARTNERS, L.P. | 10 | 10 | 5.54% | 11.51% | 16.40% | Q2 2013 | Q3 2015 | 10 |
JANUS HENDERSON INVESTORS US LLC | 7 | 3 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q1 2017 | 10 |
SIGNATUREFD, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 10 |
Bluefin Trading, LLC | 3 | 1 | 0.00% | 0.03% | 0.10% | Q3 2015 | Q3 2016 | 10 |
Gotham Asset Management, LLC | 3 | 1 | 0.01% | 0.17% | 0.37% | Q1 2014 | Q1 2018 | 10 |
Versant Capital Management, Inc | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2018 | 10 |
Proficio Capital Partners LLC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q2 2018 | 10 |
Zions Bancorporation | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2017 | 9 |
MARTINGALE ASSET MANAGEMENT L P | 6 | 3 | 0.00% | 0.04% | 0.12% | Q4 2014 | Q4 2017 | 9 |
MCKINLEY CAPITAL MANAGEMENT LLC | 9 | 9 | 0.33% | 0.43% | 0.51% | Q3 2015 | Q3 2017 | 9 |
STEVENS CAPITAL MANAGEMENT LP | 2 | 1 | 0.01% | 0.08% | 0.16% | Q2 2013 | Q4 2017 | 9 |
Trexquant Investment LP | 4 | 1 | 0.05% | 0.11% | 0.24% | Q4 2014 | Q4 2017 | 9 |
Rovida Advisors Inc. | 4 | 1 | 2.23% | 13.98% | 41.23% | Q3 2015 | Q4 2018 | 9 |
Venator Capital Management Ltd. | 8 | 1 | 3.23% | 6.80% | 13.88% | Q4 2014 | Q4 2017 | 9 |
Kortright Capital Partners LP | 9 | 9 | 0.37% | 6.91% | 9.50% | Q4 2013 | Q4 2015 | 9 |
MANAGED ACCOUNT ADVISORS LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
MEEDER ASSET MANAGEMENT INC | 9 | 9 | 0.01% | 0.19% | 0.76% | Q2 2014 | Q2 2016 | 9 |
Smithfield Trust Co | 9 | 9 | 0.01% | 0.02% | 0.02% | Q3 2015 | Q3 2017 | 9 |
BNP Paribas Asset Management Holding S.A. | 9 | 9 | 0.00% | 0.01% | 0.04% | Q3 2015 | Q3 2017 | 9 |
HAP Trading, LLC | 3 | 1 | 0.00% | 0.25% | 1.69% | Q3 2013 | Q1 2018 | 9 |
RUSSELL FRANK CO/ | 7 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 9 |
Point72 Hong Kong Ltd | 4 | 1 | 0.00% | 0.06% | 0.16% | Q3 2014 | Q1 2018 | 9 |
Asset Management One Co., Ltd. | 9 | 9 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q1 2018 | 9 |
ELLINGTON MANAGEMENT GROUP LLC | 3 | 1 | 0.03% | 0.13% | 0.42% | Q3 2013 | Q4 2017 | 9 |
PUTNAM INVESTMENTS LLC | 6 | 3 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q3 2017 | 9 |
Advisor Group, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2018 | 9 |
Virtu KCG Holdings LLC | 6 | 1 | 0.01% | 0.02% | 0.04% | Q2 2014 | Q2 2017 | 9 |
CYPRESS FUNDS LLC | 9 | 9 | 2.31% | 4.04% | 5.31% | Q2 2015 | Q2 2017 | 9 |
CADENCE CAPITAL MANAGEMENT LLC | 4 | 4 | 0.04% | 0.14% | 0.24% | Q4 2013 | Q4 2017 | 8 |
Advisory Services Network, LLC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2017 | 8 |
SCOPUS ASSET MANAGEMENT, L.P. | 5 | 1 | 0.03% | 0.28% | 0.50% | Q2 2013 | Q2 2017 | 8 |
Numeric Investors LLC | 4 | 1 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q2 2017 | 8 |
BALYASNY ASSET MANAGEMENT L.P. | 5 | 1 | 0.00% | 0.04% | 0.09% | Q2 2015 | Q4 2017 | 8 |
MOORE CAPITAL MANAGEMENT, LP | 7 | 1 | 0.03% | 0.18% | 0.50% | Q4 2013 | Q4 2015 | 8 |
SIMPLEX TRADING, LLC | 6 | 2 | 0.00% | 0.03% | 0.06% | Q1 2016 | Q2 2018 | 8 |
HBK INVESTMENTS L P | 7 | 1 | 0.01% | 0.02% | 0.06% | Q2 2013 | Q3 2015 | 8 |
MSI Financial Services Inc | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 8 |
STRS OHIO | 7 | 1 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q1 2018 | 8 |
Sterling Capital Management LLC | 4 | 1 | 0.01% | 0.02% | 0.02% | Q4 2014 | Q1 2017 | 8 |
CANADA PENSION PLAN INVESTMENT BOARD | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2018 | 8 |
SG Americas Securities, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 8 |
Quantbot Technologies LP | 4 | 1 | 0.01% | 0.06% | 0.19% | Q4 2013 | Q4 2017 | 8 |
GSA CAPITAL PARTNERS LLP | 3 | 1 | 0.01% | 0.03% | 0.07% | Q1 2015 | Q4 2017 | 8 |
PICTON MAHONEY ASSET MANAGEMENT | 7 | 7 | 0.00% | 0.72% | 1.27% | Q2 2016 | Q4 2017 | 8 |
LOGAN CAPITAL MANAGEMENT INC | 8 | 8 | 0.54% | 0.69% | 0.82% | Q2 2016 | Q1 2018 | 8 |
Parkwood LLC | 8 | 8 | 0.04% | 0.07% | 0.10% | Q4 2014 | Q3 2016 | 8 |
HARTFORD INVESTMENT MANAGEMENT CO | 8 | 8 | 0.07% | 0.11% | 0.14% | Q2 2016 | Q1 2018 | 8 |
YG PARTNERS, LLC | 8 | 8 | 0.68% | 2.55% | 3.52% | Q4 2015 | Q3 2017 | 8 |
SUNTRUST BANKS INC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2017 | 8 |
Mitsubishi UFJ Trust & Banking Corp | 6 | 2 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2018 | 8 |
AHL Partners LLP | 5 | 1 | 0.00% | 0.07% | 0.22% | Q4 2014 | Q4 2017 | 8 |
CURIAN CAPITAL LLC | 8 | 8 | 0.01% | 0.03% | 0.08% | Q1 2014 | Q4 2015 | 8 |
Verition Fund Management LLC | 2 | 1 | 0.02% | 0.07% | 0.16% | Q2 2015 | Q2 2018 | 8 |
BlackRock Japan Co. Ltd | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 8 |
Magnetar Financial LLC | 5 | 1 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q2 2017 | 8 |
TCI Wealth Advisors, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2017 | 8 |
ADAMS DIVERSIFIED EQUITY FUND, INC. | 8 | 8 | 0.47% | 0.86% | 1.05% | Q2 2015 | Q1 2017 | 8 |
WESTPAC BANKING CORP | 8 | 8 | 0.00% | 0.06% | 0.12% | Q2 2016 | Q1 2018 | 8 |
Russell Investments Group, Ltd. | 7 | 7 | 0.00% | 0.02% | 0.04% | Q4 2016 | Q2 2018 | 7 |
Xact Kapitalforvaltning AB | 7 | 7 | 0.01% | 0.05% | 0.10% | Q4 2016 | Q2 2018 | 7 |
HIGHLAND CAPITAL MANAGEMENT, LLC | 6 | 1 | 0.03% | 0.09% | 0.15% | Q1 2016 | Q2 2018 | 7 |
Integrated Wealth Management | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q3 2016 | 7 |
RAINIER INVESTMENT MANAGEMENT LLC | 7 | 7 | 0.26% | 0.58% | 0.92% | Q1 2016 | Q3 2017 | 7 |
Steward Partners Investment Advisory, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2018 | 7 |
SRS Capital Advisors, Inc. | 7 | 7 | 0.02% | 0.03% | 0.04% | Q4 2016 | Q2 2018 | 7 |
Luxor Capital Group, LP | 6 | 1 | 0.78% | 2.09% | 3.53% | Q2 2013 | Q2 2015 | 7 |
Grove Bank & Trust | 5 | 2 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q3 2017 | 7 |
NEXT Financial Group, Inc | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 7 |
Hutchin Hill Capital, LP | 5 | 1 | 0.02% | 0.12% | 0.53% | Q4 2014 | Q3 2017 | 7 |
Ativo Capital Management LLC | 4 | 3 | 0.10% | 0.39% | 0.79% | Q3 2014 | Q2 2017 | 7 |
GLENMEDE TRUST CO NA | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2018 | 7 |
OSKIE CAPITAL MANAGEMENT, LLC | 7 | 7 | 1.60% | 2.89% | 5.25% | Q1 2016 | Q3 2017 | 7 |
BlueCrest Capital Management Ltd | 4 | 1 | 0.01% | 0.12% | 0.23% | Q2 2015 | Q2 2018 | 7 |
Daiwa Securities Group Inc. | 5 | 2 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q1 2018 | 7 |
Assured Investment Management LLC | 5 | 1 | 0.00% | 0.03% | 0.11% | Q4 2015 | Q2 2018 | 7 |
Twin Tree Management, LP | 5 | 1 | 0.00% | 0.01% | 0.04% | Q3 2015 | Q1 2018 | 7 |
DekaBank Deutsche Girozentrale | 7 | 7 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q1 2018 | 7 |
AMP Capital Investors Ltd | 6 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2018 | 7 |
Palo Capital, Inc. | 5 | 2 | 0.10% | 0.37% | 0.73% | Q2 2015 | Q2 2018 | 7 |
Nuveen Asset Management, LLC | 4 | 1 | 0.00% | 0.01% | 0.03% | Q4 2014 | Q3 2017 | 7 |
Johnson Financial Group, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2018 | 6 |
Liberty Mutual Group Asset Management Inc. | 6 | 6 | 0.14% | 0.18% | 0.23% | Q2 2014 | Q3 2015 | 6 |
M&T BANK CORP | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2018 | 6 |
Andra AP-fonden | 6 | 6 | 0.04% | 0.09% | 0.17% | Q4 2016 | Q1 2018 | 6 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6 | 6 | 0.00% | 0.01% | 0.03% | Q4 2016 | Q1 2018 | 6 |
Meadow Creek Investment Management LLC | 6 | 6 | 0.00% | 0.02% | 0.03% | Q4 2016 | Q1 2018 | 6 |
LS Investment Advisors, LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q1 2018 | 6 |
First Horizon Advisors, Inc. | 6 | 6 | 0.00% | 0.31% | 0.44% | Q1 2017 | Q2 2018 | 6 |
HARBINGER HOLDINGS, LLC | 6 | 6 | 63.67% | 72.80% | 82.24% | Q2 2013 | Q3 2014 | 6 |
Ardevora Asset Management LLP | 6 | 6 | 0.80% | 0.99% | 1.13% | Q2 2016 | Q3 2017 | 6 |
JS Capital Management LLC | 2 | 2 | 0.28% | 2.11% | 7.42% | Q4 2015 | Q2 2018 | 6 |
TORONTO DOMINION BANK | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2018 | 6 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 5 | 1 | 0.26% | 0.55% | 0.97% | Q2 2014 | Q2 2018 | 6 |
Sumitomo Mitsui Trust Holdings, Inc. | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q1 2018 | 6 |
Covey Capital Advisors, LLC | 4 | 2 | 0.69% | 1.53% | 2.94% | Q4 2013 | Q1 2018 | 6 |
Gulf International Bank (UK) Ltd | 6 | 6 | 0.01% | 0.02% | 0.02% | Q4 2016 | Q1 2018 | 6 |
PICTET ASSET MANAGEMENT LTD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2018 | 6 |
ALYDAR PARTNERS LLC | 6 | 6 | 0.24% | 0.63% | 0.95% | Q3 2013 | Q4 2014 | 6 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6 | 6 | 0.03% | 0.07% | 0.08% | Q4 2013 | Q1 2015 | 6 |
Keeley-Teton Advisors, LLC | 6 | 6 | 0.31% | 0.47% | 0.97% | Q1 2017 | Q2 2018 | 6 |
BLOOM TREE PARTNERS, LLC | 6 | 6 | 1.23% | 3.71% | 6.08% | Q2 2013 | Q3 2014 | 6 |
COLUMBIA WANGER ASSET MANAGEMENT LLC | 6 | 6 | 0.33% | 0.47% | 0.66% | Q3 2016 | Q4 2017 | 6 |
SUFFOLK CAPITAL MANAGEMENT LLC | 6 | 6 | 0.24% | 0.35% | 0.46% | Q2 2013 | Q3 2014 | 6 |
Sandy Spring Bank | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2017 | 6 |
NOMURA ASSET MANAGEMENT CO LTD | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2018 | 6 |
NORDEA INVESTMENT MANAGEMENT AB | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2018 | 6 |
GARGOYLE INVESTMENT ADVISOR L.L.C. | 6 | 6 | 0.20% | 0.54% | 0.93% | Q1 2017 | Q2 2018 | 6 |
AMERICAN NATIONAL BANK | 6 | 6 | 0.20% | 0.72% | 1.09% | Q1 2017 | Q2 2018 | 6 |
Raymond James Financial Services Advisors, Inc. | 3 | 1 | 0.00% | 0.02% | 0.09% | Q4 2014 | Q1 2018 | 6 |
Manchester Capital Management LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
RIVERHEAD CAPITAL MANAGEMENT LLC | 6 | 6 | 0.00% | 0.03% | 0.05% | Q3 2016 | Q4 2017 | 6 |
OXFORD ASSET MANAGEMENT LLP | 4 | 4 | 0.08% | 0.22% | 0.40% | Q3 2017 | Q2 2018 | 6 |
QUEST INVESTMENT MANAGEMENT LLC | 6 | 6 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q3 2014 | 6 |
Acrospire Investment Management LLC | 6 | 6 | 0.03% | 0.11% | 0.20% | Q1 2016 | Q2 2017 | 6 |
GAM SYSTEMATIC LLP | 5 | 1 | 0.03% | 0.11% | 0.19% | Q3 2015 | Q3 2017 | 6 |
Mn Services Vermogensbeheer B.V. | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q1 2018 | 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2018 | 6 |
SCOUT INVESTMENTS, INC. | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q3 2016 | 6 |
Engineers Gate Manager LP | 3 | 1 | 0.03% | 0.14% | 0.37% | Q4 2014 | Q4 2017 | 6 |
Mitsubishi UFJ Asset Management Co., Ltd. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q1 2018 | 6 |
BARINGS LLC | 4 | 2 | 0.01% | 0.05% | 0.09% | Q1 2015 | Q1 2017 | 6 |
SeaBridge Investment Advisors LLC | 6 | 6 | 0.04% | 0.09% | 0.15% | Q2 2015 | Q3 2016 | 6 |
Absolute Return Capital, LLC | 6 | 6 | 0.03% | 0.07% | 0.11% | Q2 2013 | Q3 2014 | 6 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 6 | 6 | 0.01% | 0.02% | 0.02% | Q4 2016 | Q1 2018 | 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.01% | 0.05% | 0.10% | Q2 2014 | Q2 2017 | 6 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2018 | 6 |
MILES CAPITAL, INC. | 3 | 2 | 0.13% | 0.15% | 0.17% | Q2 2013 | Q1 2015 | 5 |
HighTower Advisors, LLC | 3 | 2 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q1 2017 | 5 |
Bayesian Capital Management, LP | 2 | 1 | 0.12% | 0.24% | 0.40% | Q1 2016 | Q1 2018 | 5 |
Zweig-DiMenna Associates LLC | 5 | 5 | 0.01% | 0.03% | 0.05% | Q1 2015 | Q1 2016 | 5 |
CIBC WORLD MARKETS CORP | 2 | 1 | 0.01% | 0.08% | 0.19% | Q4 2016 | Q4 2019 | 5 |
Anandar Capital Management LP | 2 | 1 | 0.00% | 0.96% | 2.46% | Q4 2014 | Q1 2016 | 5 |
AXA S.A. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
MACKENZIE FINANCIAL CORP | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q1 2016 | 5 |
D.A. DAVIDSON & CO. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
Parametrica Management Ltd | 2 | 1 | 0.19% | 0.51% | 1.23% | Q1 2016 | Q4 2017 | 5 |
BRINKER CAPITAL INC | 4 | 1 | 0.04% | 0.05% | 0.06% | Q1 2017 | Q2 2018 | 5 |
Glen Harbor Capital Management LLC | 5 | 5 | 0.00% | 0.02% | 0.04% | Q4 2016 | Q4 2017 | 5 |
I.G. INVESTMENT MANAGEMENT, LTD. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q1 2016 | 5 |
Elkfork Partners LLC | 5 | 5 | 0.00% | 0.04% | 0.06% | Q4 2016 | Q4 2017 | 5 |
Alyeska Investment Group, L.P. | 4 | 1 | 0.07% | 0.26% | 0.40% | Q3 2013 | Q4 2014 | 5 |
Hillsdale Investment Management Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 5 | 5 | 2.63% | 3.18% | 3.71% | Q2 2013 | Q2 2014 | 5 |
Meiji Yasuda Life Insurance Co | 5 | 5 | 0.04% | 0.04% | 0.06% | Q4 2016 | Q4 2017 | 5 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2017 | 5 |
GAM Holding AG | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q2 2017 | 5 |
Sciencast Management LP | 3 | 1 | 0.16% | 0.19% | 0.27% | Q4 2015 | Q4 2017 | 5 |
GREENWOOD CAPITAL ASSOCIATES LLC | 4 | 1 | 0.07% | 0.08% | 0.11% | Q4 2014 | Q2 2016 | 5 |
COMMONWEALTH BANK OF AUSTRALIA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
WBI INVESTMENTS, LLC | 2 | 1 | 0.07% | 0.15% | 0.19% | Q3 2015 | Q1 2017 | 5 |
Green Owl Capital Management, LLC | 5 | 5 | 2.33% | 2.70% | 3.09% | Q4 2014 | Q4 2015 | 5 |
SEI TRUST CO | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2014 | 5 |
LAZARD ASSET MANAGEMENT LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 5 |
Princeton Alpha Management LP | 2 | 1 | 0.08% | 0.12% | 0.17% | Q4 2013 | Q2 2016 | 5 |
Nicholas Investment Partners, LP | 5 | 5 | 0.19% | 0.24% | 0.30% | Q2 2013 | Q2 2014 | 5 |
Connor, Clark & Lunn Investment Management Ltd. | 2 | 1 | 0.00% | 0.03% | 0.09% | Q2 2014 | Q2 2018 | 5 |
Flinton Capital Management LLC | 5 | 5 | 0.00% | 0.02% | 0.03% | Q4 2016 | Q4 2017 | 5 |
Nine Chapters Capital Management LLC | 4 | 1 | 0.05% | 0.15% | 0.21% | Q2 2013 | Q1 2015 | 5 |
Weiss Multi-Strategy Advisers LLC | 3 | 1 | 0.03% | 0.12% | 0.20% | Q2 2013 | Q3 2015 | 5 |
DELTA ASSET MANAGEMENT LLC/TN | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 4 |
NN Investment Partners Holdings N.V. | 4 | 4 | 0.00% | 0.04% | 0.08% | Q4 2016 | Q3 2017 | 4 |
Airain ltd | 3 | 1 | 0.02% | 0.04% | 0.06% | Q1 2015 | Q2 2017 | 4 |
RWC Asset Management LLP | 2 | 1 | 0.38% | 0.47% | 0.73% | Q3 2013 | Q3 2016 | 4 |
HANSEATIC MANAGEMENT SERVICES INC | 3 | 1 | 0.27% | 0.36% | 0.49% | Q3 2015 | Q4 2016 | 4 |
DENVER INVESTMENT ADVISORS LLC | 4 | 4 | 0.04% | 0.04% | 0.05% | Q4 2015 | Q3 2016 | 4 |
COMMERCE BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q4 2015 | 4 |
Wealthcare Advisory Partners LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 4 |
ALPS ADVISORS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2017 | 4 |
EATON VANCE MANAGEMENT | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q2 2018 | 4 |
SEVEN EIGHT CAPITAL, LP | 2 | 1 | 0.02% | 0.11% | 0.35% | Q2 2016 | Q4 2017 | 4 |
Meiji Yasuda Asset Management Co Ltd. | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2016 | Q4 2017 | 4 |
NATIONAL INVESTMENT SERVICES INC /WI | 4 | 4 | 0.22% | 0.51% | 0.72% | Q3 2017 | Q2 2018 | 4 |
ETF MANAGERS GROUP, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
Point72 Asset Management, L.P. | 3 | 1 | 0.02% | 0.04% | 0.06% | Q2 2014 | Q3 2016 | 4 |
MUFG Americas Holdings Corp | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2010 | Q3 2015 | 4 |
Laurion Capital Management LP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2018 | 4 |
NumerixS Investment Technologies Inc | 3 | 1 | 0.01% | 0.05% | 0.09% | Q1 2015 | Q4 2017 | 4 |
ClariVest Asset Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2017 | 4 |
FULLER & THALER ASSET MANAGEMENT, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2017 | 4 |
FOX RUN MANAGEMENT, L.L.C. | 2 | 1 | 0.10% | 0.31% | 0.61% | Q1 2016 | Q3 2017 | 4 |
HIGHLAND CAPITAL MANAGEMENT LP | 3 | 1 | 0.02% | 0.23% | 0.46% | Q4 2013 | Q4 2014 | 4 |
Livforsakringsbolaget Skandia, Omsesidigt | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q1 2018 | 4 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | 4 | 4 | 0.06% | 0.09% | 0.10% | Q2 2017 | Q1 2018 | 4 |
Clearline Capital LP | 4 | 4 | 2.81% | 5.32% | 6.61% | Q3 2017 | Q2 2018 | 4 |
SYMPHONY ASSET MANAGEMENT LLC | 4 | 4 | 0.02% | 0.06% | 0.08% | Q3 2016 | Q2 2017 | 4 |
Fox Point Capital Management LLC | 3 | 1 | 2.65% | 3.95% | 6.03% | Q3 2013 | Q4 2014 | 4 |
Hilltop Park Associates LLC | 4 | 4 | 0.12% | 0.80% | 1.64% | Q3 2013 | Q2 2014 | 4 |
Achmea Investment Management B.V. | 4 | 4 | 0.01% | 0.02% | 0.04% | Q1 2017 | Q4 2017 | 4 |
BRANT POINT INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.09% | 0.34% | 0.63% | Q2 2015 | Q4 2015 | 4 |
BOKF, NA | 4 | 4 | 0.01% | 0.03% | 0.04% | Q4 2016 | Q3 2017 | 4 |
CHEMICAL BANK | 4 | 4 | 0.02% | 0.03% | 0.04% | Q2 2017 | Q1 2018 | 4 |
Tiger Eye Capital LLC | 2 | 2 | 2.24% | 3.02% | 3.52% | Q2 2015 | Q3 2016 | 4 |
STONERIDGE INVESTMENT PARTNERS LLC | 3 | 1 | 0.03% | 0.14% | 0.19% | Q2 2016 | Q3 2017 | 4 |
THOMPSON SIEGEL & WALMSLEY LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q3 2017 | 4 |
Marshall Wace North America L.P. | 3 | 1 | 0.03% | 0.08% | 0.18% | Q2 2017 | Q2 2018 | 4 |
JANUS HENDERSON GROUP PLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q1 2018 | 4 |
NAVELLIER & ASSOCIATES INC | 3 | 3 | 0.05% | 0.06% | 0.06% | Q4 2016 | Q2 2017 | 3 |
Korea Investment CORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2018 | 3 |
ICON ADVISERS INC/CO | 3 | 3 | 0.07% | 0.07% | 0.08% | Q1 2017 | Q3 2017 | 3 |
FULTON BANK, N.A. | 2 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q1 2017 | 3 |
AGF Investments LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q2 2017 | 3 |
PineBridge Investments, L.P. | 3 | 3 | 0.05% | 0.15% | 0.20% | Q3 2017 | Q1 2018 | 3 |
DUPONT CAPITAL MANAGEMENT CORP | 3 | 3 | 0.06% | 0.07% | 0.08% | Q4 2016 | Q2 2017 | 3 |
Virtu Financial LLC | 2 | 1 | 0.01% | 0.02% | 0.02% | Q3 2017 | Q2 2018 | 3 |
Neuberger Berman Group LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2017 | 3 |
NISA INVESTMENT ADVISORS, LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2016 | Q2 2017 | 3 |
Robeco Institutional Asset Management B.V. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2017 | 3 |
Convergence Investment Partners, LLC | 1 | 1 | 0.00% | 0.11% | 0.31% | Q1 2015 | Q1 2018 | 3 |
ORANGE CAPITAL, LLC | 3 | 3 | 2.25% | 2.82% | 3.59% | Q2 2013 | Q4 2013 | 3 |
AJO, LP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2014 | 3 |
Channing Capital Management, LLC | 3 | 3 | 0.63% | 0.74% | 0.86% | Q3 2017 | Q1 2018 | 3 |
RPg Family Wealth Advisory, LLC | 3 | 3 | 2.58% | 3.07% | 3.42% | Q1 2017 | Q3 2017 | 3 |
Gerstein Fisher | 3 | 3 | 0.08% | 0.11% | 0.16% | Q2 2013 | Q4 2013 | 3 |
CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 1 | 0.01% | 0.04% | 0.08% | Q3 2016 | Q3 2017 | 3 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q2 2017 | 3 |
American Portfolios Advisors | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2018 | 3 |
Parallel Advisors, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 3 |
Index Management Solutions, LLC | 2 | 1 | 0.06% | 0.11% | 0.15% | Q3 2013 | Q2 2014 | 3 |
Sumitomo Mitsui DS Asset Management Company, Ltd | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2017 | 3 |
EverPoint Asset Management, LLC | 3 | 3 | 0.07% | 0.11% | 0.19% | Q1 2016 | Q3 2016 | 3 |
Pettee Investors, Inc. | 3 | 3 | 0.28% | 0.32% | 0.40% | Q3 2017 | Q1 2018 | 3 |
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 3 | 3 | 0.19% | 0.92% | 1.30% | Q3 2014 | Q1 2015 | 3 |
EARNEST PARTNERS LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2018 | 3 |
FNY Managed Accounts LLC | 2 | 1 | 0.01% | 0.19% | 0.42% | Q1 2016 | Q2 2017 | 3 |
Grantham, Mayo, Van Otterloo & Co. LLC | 3 | 3 | 0.03% | 0.04% | 0.04% | Q2 2017 | Q4 2017 | 3 |
ProShare Advisors LLC | 2 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 3 |
Quantitative Systematic Strategies LLC | 2 | 1 | 0.06% | 0.11% | 0.18% | Q3 2015 | Q2 2018 | 3 |
State of Alaska, Department of Revenue | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2018 | 3 |
Malaga Cove Capital, LLC | 3 | 3 | 0.43% | 0.44% | 0.45% | Q1 2015 | Q3 2015 | 3 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3 | 3 | 0.02% | 0.07% | 0.17% | Q3 2016 | Q1 2017 | 3 |
Visium Asset Management, LP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q1 2015 | 3 |
Grace Capital | 3 | 3 | 0.22% | 0.42% | 0.55% | Q1 2017 | Q3 2017 | 3 |
SAC Capital Advisors LP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 3 |
Spot Trading L.L.C | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2016 | Q3 2016 | 3 |
GROUP ONE TRADING, L.P. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q2 2018 | 3 |
Gryphon Financial Partners LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q2 2018 | 3 |
Harvey Partners, LLC | 3 | 3 | 1.65% | 4.26% | 5.77% | Q1 2018 | Q3 2018 | 3 |
MASON STREET ADVISORS, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
AMUNDI ASSET MANAGEMENT US, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
REGIONS FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
Neuberger Berman Canada ULC | 2 | 1 | 0.07% | 0.21% | 0.40% | Q1 2015 | Q1 2017 | 3 |
EXANE DERIVATIVES | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2018 | 3 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q3 2017 | 3 |
Ratan Capital Management LP | 2 | 2 | 3.14% | 3.85% | 4.55% | Q2 2013 | Q3 2013 | 2 |
Arnhold LLC | 2 | 2 | 1.39% | 1.55% | 1.70% | Q1 2018 | Q2 2018 | 2 |
Stratos Wealth Partners, LTD. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Advanced Asset Management Advisors Inc | 2 | 2 | 0.10% | 0.10% | 0.11% | Q4 2017 | Q1 2018 | 2 |
BRAUN STACEY ASSOCIATES INC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 2 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
Brinker Capital Investments, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 2 |
CIBC WORLD MARKET INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2015 | 2 |
Bellwether Investment Group, LLC | 2 | 2 | 0.02% | 0.05% | 0.08% | Q4 2016 | Q1 2017 | 2 |
CAMG Solamere Management, LLC | 2 | 2 | 0.94% | 1.00% | 1.06% | Q1 2017 | Q2 2017 | 2 |
WRIGHT INVESTORS SERVICE INC | 2 | 2 | 0.18% | 0.20% | 0.22% | Q1 2017 | Q2 2017 | 2 |
Natixis Investment Managers International | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2018 | Q2 2018 | 2 |
LORD, ABBETT & CO. LLC | 1 | 1 | 0.09% | 0.13% | 0.17% | Q2 2013 | Q1 2018 | 2 |
Lorber David A | 1 | 1 | 0.04% | 0.14% | 0.23% | Q2 2013 | Q1 2018 | 2 |
FNY Partners Fund LP | 2 | 2 | 0.04% | 0.07% | 0.09% | Q2 2017 | Q3 2017 | 2 |
OPPENHEIMER ASSET MANAGEMENT INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
Versor Investments LP | 2 | 2 | 0.08% | 0.09% | 0.09% | Q1 2017 | Q2 2017 | 2 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
Robotti & Company | 2 | 2 | 0.06% | 0.09% | 0.13% | Q1 2018 | Q2 2018 | 2 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
MPAM CREDIT TRADING PARTNERS L.P. | 2 | 2 | 1.53% | 1.90% | 2.27% | Q2 2015 | Q3 2015 | 2 |
Alpine Global Management, LLC | 1 | 1 | 0.01% | 0.14% | 0.28% | Q2 2015 | Q1 2016 | 2 |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
Ancora Advisors LLC | 1 | 1 | 0.00% | 0.09% | 0.19% | Q1 2018 | Q3 2018 | 2 |
Caption Management, LLC | 1 | 1 | 0.06% | 0.17% | 0.29% | Q4 2017 | Q2 2018 | 2 |
ALPHA WINDWARD LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
FrontFour Capital Group LLC | 1 | 1 | 0.18% | 0.20% | 0.21% | Q2 2013 | Q1 2018 | 2 |
Lombard Odier Asset Management (Switzerland) SA | 2 | 2 | 0.40% | 0.78% | 1.15% | Q2 2016 | Q3 2016 | 2 |
Phoenix Investment Adviser LLC | 2 | 2 | 0.65% | 1.20% | 1.74% | Q4 2017 | Q1 2018 | 2 |
FIFTH THIRD BANCORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
Assenagon Asset Management S.A. | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q4 2017 | 2 |
Plymouth Lane Capital Management, LLC | 2 | 2 | 2.09% | 2.72% | 3.35% | Q4 2014 | Q1 2015 | 2 |
Treasurer of the State of North Carolina | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q2 2018 | 2 |
WALL STREET ASSOCIATES | 2 | 2 | 0.13% | 0.18% | 0.22% | Q3 2016 | Q4 2016 | 2 |
BECK MACK & OLIVER LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
WASHINGTON CAPITAL MANAGEMENT, INC | 2 | 2 | 0.46% | 0.62% | 0.77% | Q4 2013 | Q1 2014 | 2 |
Hoxton Financial, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 2 |
KANALY TRUST CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
NORTHERN TRUST CO OF CONNECTICUT | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
CenterStar Fund, LLC | 1 | 1 | 0.02% | 0.09% | 0.16% | Q4 2016 | Q4 2016 | 2 |
Invictus RG | 2 | 2 | 0.10% | 0.15% | 0.20% | Q1 2017 | Q2 2017 | 2 |
CI INVESTMENTS INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
BRC Investment Management LLC | 2 | 2 | 1.33% | 1.50% | 1.67% | Q2 2016 | Q3 2016 | 2 |
Gardner Russo & Gardner | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 2 |
Winfield Associates, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
CAPTRUST FINANCIAL ADVISORS | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
Harvest Fund Management Co., Ltd | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q1 2017 | 2 |
GRATIA CAPITAL, LLC | 1 | 1 | 1.45% | 2.53% | 3.61% | Q2 2014 | Q2 2018 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2016 | Q3 2016 | 2 |
BHR Capital LLC | 2 | 2 | 2.08% | 2.14% | 2.19% | Q3 2013 | Q4 2013 | 2 |
WASHINGTON TRUST BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
Belmont Global Advisors, Inc. | 1 | 1 | 0.51% | 0.65% | 0.78% | Q4 2013 | Q3 2016 | 2 |
APG Asset Management N.V. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
BANK OF NOVA SCOTIA | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2017 | Q3 2017 | 2 |
Rubric Capital Management LP | 2 | 2 | 0.43% | 3.13% | 5.84% | Q4 2017 | Q1 2018 | 2 |
Rehmann Capital Advisory Group | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q4 2013 | Q4 2014 | 2 |
CARILLON TOWER ADVISERS, INC. | 2 | 2 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q1 2018 | 2 |
FARALLON CAPITAL MANAGEMENT LLC | 2 | 2 | 0.14% | 0.15% | 0.16% | Q3 2017 | Q4 2017 | 2 |
ANALYTIC INVESTORS, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q3 2015 | 2 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.02% | 0.02% | 0.03% | Q2 2017 | Q4 2017 | 2 |
Mount Yale Investment Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
First Allied Advisory Services, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q1 2017 | 2 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.29% | 0.33% | 0.38% | Q3 2015 | Q2 2017 | 2 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2 | 2 | 0.12% | 0.23% | 0.35% | Q4 2017 | Q1 2018 | 2 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.02% | 0.04% | Q4 2014 | Q4 2016 | 2 |
SCHWARTZ INVESTMENT COUNSEL INC | 2 | 2 | 0.42% | 0.45% | 0.49% | Q2 2018 | Q3 2018 | 2 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q2 2018 | 2 |
NATIXIS | 2 | 2 | 0.06% | 0.09% | 0.11% | Q1 2018 | Q2 2018 | 2 |
SG Capital Management LLC | 1 | 1 | 5.52% | 5.52% | 5.52% | Q1 2016 | Q1 2016 | 1 |
SUMIT CAPITAL, LLC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q4 2013 | Q4 2013 | 1 |
TD ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Park West Asset Management LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2015 | Q2 2015 | 1 |
SEGALL BRYANT & HAMILL, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2018 | Q2 2018 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2017 | Q4 2017 | 1 |
HENNESSY ADVISORS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Nair Vinay | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2014 | Q4 2014 | 1 |
USA FINANCIAL FORMULAS | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2016 | Q3 2016 | 1 |
INTERACTIVE FINANCIAL ADVISORS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
TAYLOR ASSET MANAGEMENT INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2017 | Q4 2017 | 1 |
Janney Montgomery Scott LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
SMITH ASSET MANAGEMENT GROUP LP | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2015 | Q2 2015 | 1 |
Dana Investment Advisors, Inc. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2017 | Q1 2017 | 1 |
Hawk Ridge Capital Management | 1 | 1 | 3.52% | 3.52% | 3.52% | Q2 2018 | Q2 2018 | 1 |
BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Lunia Capital LP | 1 | 1 | 1.76% | 1.76% | 1.76% | Q1 2018 | Q1 2018 | 1 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
TOBAM | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2018 | Q1 2018 | 1 |
JOHNSON INVESTMENT COUNSEL INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 1 | 1 | 1.05% | 1.05% | 1.05% | Q2 2018 | Q2 2018 | 1 |
Stone Toro Investment Advisers, LP | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2013 | Q2 2013 | 1 |
AFFINITY INVESTMENT ADVISORS, LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2015 | Q3 2015 | 1 |
Corsair Capital Management | 1 | 1 | 4.34% | 4.34% | 4.34% | Q1 2018 | Q1 2018 | 1 |
Independent Advisor Alliance | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2018 | Q2 2018 | 1 |
Lafitte Capital Management LP | 1 | 1 | 3.10% | 3.10% | 3.10% | Q2 2018 | Q2 2018 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
FLAGSHIP HARBOR ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Fairholme Capital Management | 1 | 1 | 2.67% | 2.67% | 2.67% | Q2 2018 | Q2 2018 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
SHIKIAR ASSET MANAGEMENT INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2021 | Q3 2021 | 1 |
LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2016 | Q3 2016 | 1 |
TLP GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Unigestion Holding SA | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2018 | Q2 2018 | 1 |
Independence Bank of Kentucky | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Gideon Capital Advisors, Inc. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2017 | Q1 2017 | 1 |
CIGNA INVESTMENTS INC /NEW | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q2 2017 | 1 |
ALLSTATE CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q2 2017 | 1 |
Cove Street Capital, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2018 | Q1 2018 | 1 |
Jupiter Investment Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
GFS Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Irish Life Investment Managers Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
PRUDENTIAL PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Rafferty Asset Management, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2015 | Q1 2015 | 1 |
MAVERICK CAPITAL LTD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q3 2016 | 1 |
SkyTop Capital Management LLC | 1 | 1 | 4.57% | 4.57% | 4.57% | Q2 2013 | Q2 2013 | 1 |
NorthCoast Asset Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2015 | Q1 2015 | 1 |
EMINENCE CAPITAL, LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2018 | Q2 2018 | 1 |
CYPRESS ASSET MANAGEMENT INC/TX | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2017 | 1 |
Financial Architects, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Financial Gravity Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Joel Isaacson & Co., LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Employees Retirement System of Texas | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2018 | Q1 2018 | 1 |
ROYCE & ASSOCIATES LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
WHITEBOX ADVISORS LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2013 | Q2 2013 | 1 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
STEPHENS INC /AR/ | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2018 | Q2 2018 | 1 |
TradeLink Capital LLC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q1 2016 | Q1 2016 | 1 |
HUNTINGTON NATIONAL BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Winslow, Evans & Crocker, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Empire Life Investments Inc. | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2018 | Q1 2018 | 1 |
Man Group plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Petrus Trust Company, LTA | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2017 | Q4 2017 | 1 |
Cipher Capital LP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2014 | Q4 2014 | 1 |
SPC Financial, Inc. | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2014 | Q4 2014 | 1 |
PointState Capital LP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2016 | Q2 2016 | 1 |
Teza Capital Management LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2017 | Q1 2017 | 1 |
Cordasco Financial Network | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
CORBYN INVESTMENT MANAGEMENT INC/MD | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2018 | Q2 2018 | 1 |
New Potomac Partners, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
WEXFORD CAPITAL LP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2013 | Q3 2013 | 1 |
Checchi Capital Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
PATHSTONE FAMILY OFFICE, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
Donoghue Forlines LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
Glassman Wealth Services | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Century Capital Management, LLC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q2 2013 | Q2 2013 | 1 |
Scepter Holdings, Inc. | 1 | 1 | 0.81% | 0.81% | 0.81% | Q2 2014 | Q2 2014 | 1 |
FIRST NEW YORK SECURITIES LLC /NY | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2015 | Q2 2015 | 1 |
JET CAPITAL INVESTORS L P | 1 | 1 | 0.82% | 0.82% | 0.82% | Q4 2017 | Q4 2017 | 1 |
Steel Canyon Capital, LLC | 1 | 1 | 6.00% | 6.00% | 6.00% | Q1 2018 | Q1 2018 | 1 |
Everett Capital Advisors UK LLP | 1 | 1 | 3.58% | 3.58% | 3.58% | Q1 2018 | Q1 2018 | 1 |
Counsel Portfolio Services Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2014 | Q3 2014 | 1 |
Yorktown Management & Research Co Inc | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2018 | Q1 2018 | 1 |
Skandinaviska Enskilda Banken AB (publ) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
TFS CAPITAL LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
Avitas Wealth Management LLC | 1 | 1 | 0.82% | 0.82% | 0.82% | Q2 2018 | Q2 2018 | 1 |
Kendall Capital Management | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2017 | Q4 2017 | 1 |
CENTRAL TRUST Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Country Club Trust Company, n.a. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2018 | Q2 2018 | 1 |
Soros Fund Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
Rockefeller Capital Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Zelman Capital LLC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q2 2015 | Q2 2015 | 1 |
HighPoint Advisor Group LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2016 | Q3 2016 | 1 |
JNBA Financial Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
CHICAGO EQUITY PARTNERS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
LUCUS ADVISORS LLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2017 | Q2 2017 | 1 |
LMR Partners LLP | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2016 | Q3 2016 | 1 |
Visionary Asset Management, Inc. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2018 | Q2 2018 | 1 |
Karp Capital Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
BRYN MAWR CAPITAL MANAGEMENT INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2014 | Q1 2014 | 1 |
Sterling Ridge Capital Management LP | 1 | 1 | 0.88% | 0.88% | 0.88% | Q3 2015 | Q3 2015 | 1 |
PDT Partners, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2015 | Q1 2015 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2013 | Q2 2013 | 1 |
Invictus RG Pte. Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
Quadrature Capital Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
ADVANCE CAPITAL I INC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2015 | Q2 2015 | 1 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Alberta Investment Management Corp | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q2 2018 | 1 |
RAPTOR CAPITAL MANAGEMENT LP | 1 | 1 | 1.96% | 1.96% | 1.96% | Q3 2013 | Q3 2013 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
Pinnacle Summer Investments, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
TRUSTCORE FINANCIAL SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Governors Lane LP | 1 | 1 | 2.18% | 2.18% | 2.18% | Q2 2018 | Q2 2018 | 1 |
Altalis Capital Management LLC | 1 | 1 | 3.29% | 3.29% | 3.29% | Q2 2018 | Q2 2018 | 1 |
ACK Asset Management | 1 | 1 | 2.52% | 2.52% | 2.52% | Q4 2017 | Q4 2017 | 1 |
Price Capital Management, Inc. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
Holocene Advisors, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
OLD NATIONAL BANCORP /IN/ | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
Avantax Planning Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
CATAPULT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2014 | Q4 2014 | 1 |
Balter Liquid Alternatives, LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2017 | Q4 2017 | 1 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Avestar Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
GLG Partners LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2016 | Q3 2016 | 1 |
Capital Analysts, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.71% | 0.71% | 0.71% | Q2 2018 | Q2 2018 | 1 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
QUADRANT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Stonehage Fleming Financial Services Holdings Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2015 | Q2 2015 | 1 |
Pacific Grove Capital LP | 1 | 1 | 1.12% | 1.12% | 1.12% | Q4 2017 | Q4 2017 | 1 |
QVT Financial LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2014 | Q3 2014 | 1 |
Intrinsic Edge Capital Management LLC | 1 | 1 | 1.13% | 1.13% | 1.13% | Q4 2017 | Q4 2017 | 1 |
PRUDENTIAL FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Bray Capital Advisors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2018 | Q1 2018 | 1 |
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This page lists all the filers that currently own SPECTRUM BRANDS HLDGS INC or have owned SPECTRUM BRANDS HLDGS INC in the past.