Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13 | 13 | 0.00% | 0.00% | 0.05% | Q4 2014 | Q4 2017 | 38 |
Spot Trading L.L.C | 12 | 12 | 0.00% | 0.01% | 0.04% | Q2 2014 | Q1 2017 | 30 |
Cutler Group LLC / CA | 9 | 9 | 0.00% | 0.08% | 0.82% | Q4 2015 | Q4 2017 | 27 |
Walleye Trading LLC | 5 | 1 | 0.00% | 0.01% | 0.11% | Q3 2013 | Q4 2017 | 26 |
CITIGROUP INC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2017 | 24 |
BARCLAYS PLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2017 | 24 |
PEAK6 Group LLC | 7 | 3 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2017 | 22 |
Citadel Advisors | 6 | 5 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2017 | 20 |
BANK OF AMERICA CORP /DE/ | 18 | 18 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2017 | 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18 | 18 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2017 | 18 |
DEUTSCHE BANK AG\ | 18 | 18 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2017 | 18 |
PANAGORA ASSET MANAGEMENT INC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2017 | 18 |
NORTHERN TRUST CORP | 18 | 18 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2017 | 18 |
KAHN BROTHERS GROUP INC | 18 | 18 | 0.26% | 1.15% | 4.74% | Q3 2013 | Q4 2017 | 18 |
WELLS FARGO & COMPANY/MN | 18 | 18 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2017 | 18 |
Bank of New York Mellon Corp | 18 | 18 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2017 | 18 |
MORGAN STANLEY | 18 | 18 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2017 | 18 |
GOLDMAN SACHS GROUP INC | 10 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2017 | 18 |
FIRST MANHATTAN CO. LLC. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2017 | 18 |
STATE STREET CORP | 18 | 18 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2017 | 18 |
DIMENSIONAL FUND ADVISORS LP | 18 | 18 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2017 | 18 |
GEODE CAPITAL MANAGEMENT, LLC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2017 | 18 |
VANGUARD GROUP INC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2017 | 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17 | 17 | 0.01% | 0.02% | 0.04% | Q3 2013 | Q3 2017 | 17 |
AMERICAN INTERNATIONAL GROUP, INC. | 14 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2017 | 17 |
TEACHERS ADVISORS, LLC | 11 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2017 | 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 11 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2017 | 15 |
BLACKROCK ADVISORS LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2016 | 14 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11 | 3 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2017 | 14 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11 | 3 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2017 | 14 |
BlackRock Institutional Trust Company, N.A. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2016 | 14 |
BlackRock Investment Management, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2016 | 14 |
BlackRock Fund Advisors | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2016 | 14 |
Nationwide Fund Advisors | 10 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2017 | 13 |
AMERIPRISE FINANCIAL INC | 8 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2017 | 13 |
UBS Group AG | 13 | 13 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2017 | 13 |
RHUMBLINE ADVISERS | 8 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2017 | 13 |
Archer Capital Management, L.P. | 13 | 13 | 0.29% | 2.50% | 8.84% | Q4 2014 | Q4 2017 | 13 |
BRAVE ASSET MANAGEMENT INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2016 | 12 |
BlackRock Inc. | 11 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2017 | 12 |
ROYAL BANK OF CANADA | 11 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2017 | 12 |
BNP PARIBAS FINANCIAL MARKETS | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2017 | 12 |
HAP Trading, LLC | 4 | 2 | 0.00% | 0.18% | 0.85% | Q3 2015 | Q4 2017 | 12 |
Renaissance Technologies | 9 | 2 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q4 2017 | 11 |
NEW YORK STATE COMMON RETIREMENT FUND | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2017 | 11 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2017 | 11 |
Formidable Asset Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2016 | 11 |
B. Riley Wealth Advisors, Inc. | 11 | 11 | 0.18% | 0.88% | 1.63% | Q2 2015 | Q4 2017 | 11 |
GILDER GAGNON HOWE & CO LLC | 11 | 11 | 0.08% | 0.25% | 0.45% | Q2 2015 | Q4 2017 | 11 |
METROPOLITAN LIFE INSURANCE CO/NY | 8 | 2 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q4 2017 | 10 |
OMERS ADMINISTRATION Corp | 6 | 1 | 0.00% | 0.03% | 0.09% | Q2 2014 | Q4 2017 | 10 |
CREDIT SUISSE AG/ | 3 | 1 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q4 2017 | 10 |
AQR Capital Management | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2017 | 10 |
WOLVERINE TRADING, LLC | 3 | 2 | 0.00% | 0.00% | 0.02% | Q2 2016 | Q3 2017 | 10 |
Creative Planning | 8 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2017 | 10 |
GROUP ONE TRADING, L.P. | 5 | 1 | 0.00% | 0.02% | 0.13% | Q3 2014 | Q4 2017 | 10 |
BANK OF MONTREAL /CAN/ | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2017 | 10 |
SIMPLEX TRADING, LLC | 8 | 2 | 0.00% | 0.02% | 0.10% | Q1 2015 | Q3 2017 | 10 |
Swiss National Bank | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2017 | 9 |
Horizon Kinetics | 3 | 1 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q4 2017 | 9 |
Invesco Ltd. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2017 | 9 |
IFP Advisors, Inc | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2018 | 9 |
Corsair Capital Management | 9 | 9 | 0.12% | 0.18% | 0.32% | Q3 2013 | Q3 2015 | 9 |
Parallax Volatility Advisers, L.P. | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q4 2017 | 9 |
JPMORGAN CHASE & CO | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2017 | 9 |
BOSTON FAMILY OFFICE LLC | 9 | 9 | 0.06% | 0.29% | 0.69% | Q4 2015 | Q4 2017 | 9 |
MILLENNIUM MANAGEMENT LLC | 4 | 1 | 0.00% | 0.01% | 0.04% | Q2 2014 | Q3 2017 | 9 |
EQUITEC PROPRIETARY MARKETS, LLC | 3 | 3 | 0.78% | 2.76% | 7.74% | Q2 2017 | Q4 2017 | 9 |
GUGGENHEIM CAPITAL LLC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2017 | 9 |
FNY Partners Fund LP | 4 | 4 | 0.00% | 0.04% | 0.28% | Q1 2017 | Q4 2017 | 8 |
MAI Capital Management | 4 | 4 | 0.00% | 0.03% | 0.06% | Q1 2017 | Q4 2017 | 8 |
Jefferies Group LLC | 3 | 1 | 0.00% | 0.04% | 0.12% | Q2 2015 | Q4 2017 | 8 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q2 2016 | 8 |
BlackRock Group LTD | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2016 | 8 |
Telemetry Investments, L.L.C. | 4 | 3 | 0.11% | 0.17% | 0.43% | Q4 2014 | Q3 2017 | 7 |
PNC FINANCIAL SERVICES GROUP, INC. | 4 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2015 | 7 |
HighTower Advisors, LLC | 7 | 7 | 0.00% | 0.02% | 0.05% | Q4 2014 | Q2 2016 | 7 |
Tower Research Capital LLC (TRC) | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2017 | 7 |
COWEN INC. | 3 | 1 | 0.02% | 0.31% | 1.17% | Q2 2015 | Q4 2017 | 7 |
NOMURA HOLDINGS INC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2018 | 7 |
Bluefin Trading, LLC | 3 | 3 | 0.00% | 0.34% | 0.94% | Q2 2017 | Q4 2017 | 7 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q3 2015 | 6 |
BARDIN HILL MANAGEMENT PARTNERS LP | 3 | 3 | 0.85% | 1.75% | 3.33% | Q2 2017 | Q4 2017 | 6 |
JANE STREET GROUP, LLC | 3 | 1 | 0.00% | 0.01% | 0.03% | Q1 2016 | Q3 2017 | 6 |
ALLIANCEBERNSTEIN L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2017 | 6 |
BERKLEY W R CORP | 3 | 3 | 0.18% | 0.26% | 0.51% | Q2 2017 | Q4 2017 | 6 |
PRUDENTIAL FINANCIAL INC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2017 | 6 |
Farmstead Capital Management, LLC | 6 | 6 | 0.48% | 1.61% | 5.84% | Q2 2015 | Q3 2016 | 6 |
SPOT TRADING L.L.C. | 2 | 2 | 0.01% | 0.02% | 0.05% | Q2 2017 | Q3 2017 | 6 |
PRICE T ROWE ASSOCIATES INC /MD/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2017 | 6 |
GAMCO INVESTORS, INC. ET AL | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q4 2017 | 5 |
FNY Managed Accounts LLC | 2 | 2 | 0.00% | 0.04% | 0.09% | Q3 2017 | Q4 2017 | 5 |
Willis Investment Counsel | 5 | 5 | 0.06% | 0.12% | 0.18% | Q4 2013 | Q4 2014 | 5 |
D. E. Shaw & Co., Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2017 | 5 |
INGALLS & SNYDER LLC | 5 | 5 | 0.04% | 0.08% | 0.17% | Q2 2016 | Q2 2017 | 5 |
GABELLI FUNDS LLC | 5 | 5 | 0.00% | 0.03% | 0.07% | Q4 2016 | Q4 2017 | 5 |
STRS OHIO | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2017 | 5 |
UBS AG | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 5 |
Legal & General Group Plc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 5 |
Steward Partners Investment Advisory, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 5 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3 | 1 | 0.00% | 0.04% | 0.06% | Q2 2014 | Q4 2017 | 4 |
FEDERATED HERMES, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
Ameritas Investment Partners, Inc. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q4 2017 | 4 |
BRADLEY FOSTER & SARGENT INC/CT | 4 | 4 | 0.01% | 0.03% | 0.04% | Q1 2017 | Q4 2017 | 4 |
THOMPSON DAVIS & CO., INC. | 4 | 4 | 0.20% | 0.34% | 0.52% | Q4 2014 | Q3 2015 | 4 |
Lombard Odier Asset Management (USA) Corp | 2 | 2 | 0.10% | 0.11% | 0.11% | Q2 2017 | Q3 2017 | 4 |
SG Americas Securities, LLC | 3 | 1 | 0.00% | 0.03% | 0.10% | Q3 2015 | Q4 2017 | 4 |
CWM, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2016 | 4 |
TWO SIGMA INVESTMENTS, LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2017 | 4 |
Arbiter Partners Capital Management LLC | 4 | 4 | 0.05% | 0.06% | 0.09% | Q4 2013 | Q3 2014 | 4 |
MEEDER ASSET MANAGEMENT INC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q4 2017 | 4 |
TIG Advisors, LLC | 3 | 3 | 1.66% | 4.60% | 6.26% | Q2 2017 | Q4 2017 | 4 |
GMT CAPITAL CORP | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q4 2016 | 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2017 | 4 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q4 2017 | 4 |
A.R.T. Advisors, LLC | 2 | 1 | 0.01% | 0.06% | 0.12% | Q4 2014 | Q1 2017 | 4 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2017 | 4 |
HAVENS ADVISORS LLC | 3 | 3 | 3.85% | 7.07% | 9.58% | Q2 2017 | Q4 2017 | 3 |
Alyeska Investment Group, L.P. | 3 | 3 | 0.02% | 0.08% | 0.14% | Q2 2017 | Q4 2017 | 3 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 3 | 3 | 1.91% | 2.02% | 2.15% | Q2 2017 | Q4 2017 | 3 |
RUSSELL FRANK CO/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2015 | 3 |
JET CAPITAL INVESTORS L P | 3 | 3 | 1.76% | 1.84% | 1.92% | Q2 2017 | Q4 2017 | 3 |
WATER ISLAND CAPITAL LLC | 3 | 3 | 1.08% | 2.28% | 3.52% | Q2 2017 | Q4 2017 | 3 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q2 2017 | 3 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q4 2017 | 3 |
Solus Alternative Asset Management LP | 3 | 3 | 0.40% | 1.20% | 1.94% | Q3 2016 | Q1 2017 | 3 |
GAM Holding AG | 3 | 3 | 0.06% | 0.25% | 0.43% | Q2 2017 | Q4 2017 | 3 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
VOYA INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
AQR Arbitrage LLC | 3 | 3 | 0.35% | 0.47% | 0.61% | Q2 2017 | Q4 2017 | 3 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 3 | 3 | 0.53% | 0.93% | 1.48% | Q2 2017 | Q4 2017 | 3 |
UBS ASSET MANAGEMENT AMERICAS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
Laurion Capital Management LP | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2017 | Q3 2017 | 3 |
FMR LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
OPPENHEIMER & CO INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q3 2016 | 3 |
HARVEST MANAGEMENT LLC | 3 | 3 | 4.84% | 5.45% | 5.94% | Q2 2017 | Q4 2017 | 3 |
Moab Capital Partners | 3 | 3 | 0.28% | 0.33% | 0.37% | Q3 2013 | Q1 2014 | 3 |
UBS OCONNOR LLC | 3 | 3 | 0.28% | 0.65% | 1.04% | Q2 2017 | Q4 2017 | 3 |
TUDOR INVESTMENT CORP ET AL | 3 | 3 | 0.02% | 0.09% | 0.14% | Q2 2017 | Q4 2017 | 3 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
First Trust Capital Management L.P. | 3 | 3 | 0.22% | 1.19% | 1.73% | Q2 2017 | Q4 2017 | 3 |
MARSHALL WACE, LLP | 3 | 3 | 0.03% | 0.21% | 0.33% | Q2 2017 | Q4 2017 | 3 |
OXFORD ASSET MANAGEMENT LLP | 3 | 3 | 0.92% | 0.96% | 1.03% | Q2 2017 | Q4 2017 | 3 |
Kassirer Asset Management Corp | 3 | 3 | 0.58% | 0.73% | 0.84% | Q2 2017 | Q4 2017 | 3 |
ALPINE ASSOCIATES MANAGEMENT INC. | 3 | 3 | 0.61% | 1.40% | 2.00% | Q2 2017 | Q4 2017 | 3 |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.39% | 0.78% | 0.97% | Q2 2017 | Q4 2017 | 3 |
EAM Investors, LLC | 3 | 3 | 0.15% | 0.26% | 0.40% | Q3 2014 | Q1 2015 | 3 |
CSS LLC/IL | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q2 2014 | 3 |
Polar Asset Management Partners Inc. | 3 | 3 | 0.03% | 0.04% | 0.06% | Q2 2017 | Q4 2017 | 3 |
QS Investors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
Mraz, Amerine & Associates, Inc. | 2 | 1 | 0.08% | 0.09% | 0.11% | Q2 2015 | Q1 2016 | 3 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q4 2017 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.06% | 0.19% | 0.26% | Q2 2017 | Q4 2017 | 3 |
Perigon Wealth Management, LLC | 2 | 1 | 0.07% | 0.08% | 0.08% | Q3 2015 | Q3 2016 | 3 |
Magnetar Financial LLC | 3 | 3 | 0.94% | 1.05% | 1.12% | Q2 2017 | Q4 2017 | 3 |
Pentwater Capital Management LP | 3 | 3 | 0.40% | 0.71% | 0.92% | Q2 2017 | Q4 2017 | 3 |
S. MUOIO & CO. LLC | 3 | 3 | 0.43% | 0.48% | 0.54% | Q2 2017 | Q4 2017 | 3 |
Wealthspire Advisors, L.P. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q1 2017 | 3 |
TFS CAPITAL LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q2 2014 | 3 |
Kellner Capital, LLC | 3 | 3 | 1.77% | 2.94% | 3.77% | Q2 2017 | Q4 2017 | 3 |
BBR PARTNERS, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q3 2014 | 2 |
STEINBERG ASSET MANAGEMENT LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2013 | Q4 2013 | 2 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.18% | 0.20% | 0.22% | Q4 2014 | Q3 2015 | 2 |
PRINCIPAL FINANCIAL GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 2 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 2 | 0.37% | 0.42% | 0.48% | Q2 2017 | Q3 2017 | 2 |
WELLINGTON MANAGEMENT GROUP LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
Penbrook Management LLC | 2 | 2 | 0.07% | 0.10% | 0.13% | Q4 2013 | Q1 2014 | 2 |
Sheaff Brock Investment Advisors, LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q3 2016 | Q4 2016 | 2 |
AMALGAMATED BANK | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q4 2017 | 2 |
PUTNAM INVESTMENTS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
PointState Capital LP | 1 | 1 | 0.01% | 0.29% | 0.56% | Q3 2015 | Q2 2017 | 2 |
P SCHOENFELD ASSET MANAGEMENT LP | 2 | 2 | 0.04% | 0.75% | 1.47% | Q2 2017 | Q3 2017 | 2 |
GLAZER CAPITAL, LLC | 2 | 2 | 2.70% | 3.25% | 3.81% | Q2 2017 | Q3 2017 | 2 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
SEI INVESTMENTS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2017 | 2 |
Squarepoint Ops LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q2 2017 | 2 |
EnTrustPermal Management LLC | 2 | 2 | 1.51% | 1.52% | 1.54% | Q2 2017 | Q3 2017 | 2 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.03% | 0.07% | 0.10% | Q4 2015 | Q4 2015 | 2 |
DLD Asset Management, LP | 2 | 2 | 0.06% | 0.07% | 0.08% | Q3 2017 | Q4 2017 | 2 |
Twin Securities, Inc. | 2 | 2 | 0.12% | 0.12% | 0.12% | Q3 2017 | Q4 2017 | 2 |
BTG Pactual Global Asset Management Ltd | 2 | 2 | 0.67% | 0.82% | 0.96% | Q3 2017 | Q4 2017 | 2 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2015 | 2 |
BlackRock Japan Co. Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
Ledyard National Bank | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
IndexIQ Advisors LLC | 2 | 2 | 0.08% | 0.08% | 0.09% | Q2 2017 | Q3 2017 | 2 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
KOCH INDUSTRIES INC | 2 | 2 | 0.62% | 0.92% | 1.22% | Q3 2017 | Q4 2017 | 2 |
K2 PRINCIPAL FUND, L.P. | 2 | 2 | 0.06% | 0.06% | 0.06% | Q3 2017 | Q4 2017 | 2 |
STEVENS CAPITAL MANAGEMENT LP | 2 | 2 | 0.24% | 0.29% | 0.33% | Q3 2017 | Q4 2017 | 2 |
GSA CAPITAL PARTNERS LLP | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2017 | Q4 2017 | 2 |
HighVista Strategies LLC | 2 | 2 | 0.16% | 0.53% | 0.89% | Q3 2015 | Q4 2015 | 2 |
Andalusian Capital Partners, LP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2014 | Q3 2014 | 1 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2014 | Q4 2014 | 1 |
REILLY FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Advisor Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
CTC Alternative Strategies, Ltd. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2013 | Q3 2013 | 1 |
Raab & Moskowitz Asset Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
Vivaldi Capital Management LP | 1 | 1 | 3.08% | 3.08% | 3.08% | Q2 2017 | Q2 2017 | 1 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2017 | Q2 2017 | 1 |
Quantbot Technologies LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
Manikay Partners, LLC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q4 2017 | Q4 2017 | 1 |
Beryl Capital Management LLC | 1 | 1 | 1.74% | 1.74% | 1.74% | Q4 2017 | Q4 2017 | 1 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2017 | Q4 2017 | 1 |
Virtu Financial LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2017 | Q3 2017 | 1 |
Neuberger Berman Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
CenterStar Fund, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2016 | Q4 2016 | 1 |
TCS CAPITAL MANAGEMENT LLC | 1 | 1 | 1.27% | 1.27% | 1.27% | Q2 2015 | Q2 2015 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
ISZO CAPITAL MANAGEMENT LP | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2014 | Q2 2014 | 1 |
Atika Capital Management LLC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2016 | Q2 2016 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
COLUMBIA CAPITAL LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q4 2014 | 1 |
SG3 Management, LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2016 | Q4 2016 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
CREDIT AGRICOLE S A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
City Financial Investment Co Ltd | 1 | 1 | 1.97% | 1.97% | 1.97% | Q4 2017 | Q4 2017 | 1 |
Ancora Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
INTEGRAL DERIVATIVES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
South Ferry Capital Management, L.P. | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2014 | Q4 2014 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Zweig-DiMenna Associates LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2016 | Q3 2016 | 1 |
Airain ltd | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2017 | Q2 2017 | 1 |
Engineers Gate Manager LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
Quinn Opportunity Partners LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q2 2017 | 1 |
Onex Canada Asset Management Inc. | 1 | 1 | 0.88% | 0.88% | 0.88% | Q2 2017 | Q2 2017 | 1 |
DC Investments Management, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2017 | Q4 2017 | 1 |
NATIXIS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
MetLife Investment Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
ProShare Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Crosspoint Capital Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Alberta Investment Management Corp | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
LMR Partners LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
BAINCO INTERNATIONAL INVESTORS | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q2 2017 | 1 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
Teton Advisors, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
T2 Partners Management, LP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2013 | Q3 2013 | 1 |
American Portfolios Advisors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
EastBay Asset Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2017 | 1 |
EAGLE GLOBAL ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
SpiderRock Advisors, LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2017 | Q1 2017 | 1 |
WEALTHFRONT Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
CARLSON CAPITAL L P | 1 | 1 | 0.47% | 0.47% | 0.47% | Q4 2017 | Q4 2017 | 1 |
Candriam S.C.A. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2017 | Q2 2017 | 1 |
External links
This page lists all the filers that currently own STRAIGHT PATH COMMUNICATNS I or have owned STRAIGHT PATH COMMUNICATNS I in the past.