Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 10 | 2 | 0.18% | 0.42% | 1.41% | Q2 2004 | Q3 2015 | 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 17 |
GOLDMAN SACHS GROUP INC | 10 | 4 | 0.00% | 0.02% | 0.04% | Q1 2012 | Q3 2015 | 16 |
NORGES BANK | 11 | 2 | 0.01% | 0.01% | 0.02% | Q2 2012 | Q3 2015 | 13 |
GLENMEDE TRUST CO NA | 10 | 1 | 0.00% | 0.01% | 0.09% | Q1 2012 | Q3 2015 | 12 |
Mizuho Asset Management Co.,Ltd. | 10 | 1 | 0.09% | 0.17% | 0.22% | Q2 2013 | Q1 2016 | 11 |
GUGGENHEIM CAPITAL LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 11 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 11 | 11 | 0.00% | 0.02% | 0.04% | Q1 2013 | Q3 2015 | 11 |
AQR Capital Management | 10 | 1 | 0.00% | 0.02% | 0.03% | Q4 2012 | Q3 2015 | 11 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2013 | Q3 2015 | 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2015 | 11 |
CREDIT SUISSE AG/ | 11 | 11 | 0.00% | 0.01% | 0.03% | Q1 2013 | Q3 2015 | 11 |
Veritable, L.P. | 11 | 11 | 0.00% | 0.01% | 0.01% | Q1 2013 | Q3 2015 | 11 |
CREDIT AGRICOLE S A | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
MORGAN STANLEY | 10 | 10 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2015 | 10 |
VANGUARD GROUP INC | 10 | 10 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q3 2015 | 10 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
Mitsubishi UFJ Asset Management Co., Ltd. | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2015 | 10 |
Invesco Ltd. | 10 | 10 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q3 2015 | 10 |
WELLS FARGO & COMPANY/MN | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 10 | 10 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q3 2015 | 10 |
Swiss National Bank | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 10 |
BlackRock Investment Management, LLC | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2015 | 10 |
Bank of New York Mellon Corp | 10 | 10 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q3 2015 | 10 |
Aperio Group, LLC | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 10 |
BLACKROCK ADVISORS LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
Nuveen Asset Management, LLC | 10 | 10 | 0.00% | 0.05% | 0.16% | Q2 2013 | Q3 2015 | 10 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2015 | 10 |
RHUMBLINE ADVISERS | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2015 | 10 |
MACQUARIE GROUP LTD | 10 | 10 | 0.02% | 0.03% | 0.06% | Q2 2013 | Q3 2015 | 10 |
BARCLAYS PLC | 10 | 10 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2015 | 10 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 10 |
AMERICAN INTERNATIONAL GROUP, INC. | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 10 |
NORTHERN TRUST CORP | 10 | 10 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2015 | 10 |
RUSSELL FRANK CO/ | 10 | 10 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q3 2015 | 10 |
VOYA INVESTMENT MANAGEMENT LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
ProShare Advisors LLC | 10 | 10 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q3 2015 | 10 |
PRUDENTIAL FINANCIAL INC | 10 | 10 | 0.00% | 0.09% | 0.14% | Q2 2013 | Q3 2015 | 10 |
GOODWIN DANIEL L | 10 | 10 | 0.40% | 0.56% | 0.85% | Q2 2013 | Q3 2015 | 10 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10 | 10 | 0.01% | 0.04% | 0.06% | Q2 2013 | Q3 2015 | 10 |
Asset Management One Co., Ltd. | 10 | 10 | 0.09% | 0.11% | 0.14% | Q2 2013 | Q3 2015 | 10 |
FEDERATED HERMES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
SG Americas Securities, LLC | 10 | 10 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q3 2015 | 10 |
NISA INVESTMENT ADVISORS, LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
DIMENSIONAL FUND ADVISORS LP | 10 | 10 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2015 | 10 |
Sandy Spring Bank | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
ROYAL BANK OF CANADA | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
THRIVENT FINANCIAL FOR LUTHERANS | 10 | 10 | 0.01% | 0.01% | 0.03% | Q2 2013 | Q3 2015 | 10 |
METROPOLITAN LIFE INSURANCE CO/NY | 10 | 10 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q3 2015 | 10 |
BANK OF AMERICA CORP /DE/ | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
BlackRock Fund Advisors | 10 | 10 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2015 | 10 |
STATE STREET CORP | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 10 |
UBS ASSET MANAGEMENT AMERICAS INC | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 10 |
GEODE CAPITAL MANAGEMENT, LLC | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2015 | 10 |
COHEN & STEERS, INC. | 10 | 10 | 0.05% | 0.72% | 1.15% | Q2 2013 | Q3 2015 | 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
State of Alaska, Department of Revenue | 10 | 10 | 0.14% | 0.32% | 0.47% | Q2 2013 | Q3 2015 | 10 |
BlackRock Institutional Trust Company, N.A. | 10 | 10 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q3 2015 | 10 |
STRS OHIO | 10 | 10 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q3 2015 | 10 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10 | 10 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2015 | 10 |
Creative Planning | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
ALLIANCEBERNSTEIN L.P. | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2015 | 10 |
AMP Capital Investors Ltd | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 10 |
Phocas Financial Corp. | 10 | 10 | 0.56% | 0.72% | 0.99% | Q2 2013 | Q3 2015 | 10 |
BNP PARIBAS FINANCIAL MARKETS | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
La Francaise Forum Securities Ltd | 10 | 10 | 0.11% | 1.70% | 2.32% | Q2 2013 | Q3 2015 | 10 |
LOEB PARTNERS CORP | 10 | 10 | 0.27% | 0.73% | 1.56% | Q2 2013 | Q3 2015 | 10 |
Sumitomo Mitsui Trust Holdings, Inc. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
CITIGROUP INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 10 | 10 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q3 2015 | 10 |
PRICE T ROWE ASSOCIATES INC /MD/ | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 10 |
BlackRock Group LTD | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
JPMORGAN CHASE & CO | 10 | 10 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2015 | 10 |
WESTPAC BANKING CORP | 10 | 10 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q3 2015 | 10 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 10 | 10 | 0.72% | 1.15% | 1.67% | Q2 2013 | Q3 2015 | 10 |
KBC Group NV | 10 | 10 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2015 | 10 |
BAMCO INC /NY/ | 10 | 10 | 0.06% | 0.12% | 0.26% | Q2 2013 | Q3 2015 | 10 |
Employees Retirement System of Texas | 10 | 10 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q3 2015 | 10 |
Shinko Asset Management Co., Ltd. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
FIRST TRUST ADVISORS LP | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
Daiwa Securities Group Inc. | 10 | 10 | 0.02% | 0.46% | 0.99% | Q2 2013 | Q3 2015 | 10 |
EVERETT HARRIS & CO /CA/ | 10 | 10 | 0.01% | 0.30% | 0.70% | Q2 2013 | Q3 2015 | 10 |
US BANCORP \DE\ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
ENVESTNET ASSET MANAGEMENT INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
TEACHERS ADVISORS, LLC | 10 | 10 | 0.02% | 0.07% | 0.12% | Q2 2013 | Q3 2015 | 10 |
PRINCIPAL FINANCIAL GROUP INC | 10 | 10 | 0.08% | 0.13% | 0.18% | Q2 2013 | Q3 2015 | 10 |
RAINIER INVESTMENT MANAGEMENT LLC | 10 | 10 | 0.23% | 0.49% | 0.72% | Q2 2013 | Q3 2015 | 10 |
BlackRock Japan Co. Ltd | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
BlackRock Inc. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
Legal & General Group Plc | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 10 |
NOMURA ASSET MANAGEMENT CO LTD | 10 | 10 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q3 2015 | 10 |
PNC FINANCIAL SERVICES GROUP, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2015 | 10 |
HSBC HOLDINGS PLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
AMERIPRISE FINANCIAL INC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
DEUTSCHE BANK AG\ | 9 | 9 | 0.01% | 0.03% | 0.06% | Q3 2013 | Q3 2015 | 9 |
PANAGORA ASSET MANAGEMENT INC | 9 | 9 | 0.00% | 0.02% | 0.06% | Q3 2013 | Q3 2015 | 9 |
MILLENNIUM MANAGEMENT LLC | 5 | 4 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q3 2015 | 9 |
Sumitomo Mitsui DS Asset Management Company, Ltd | 9 | 9 | 0.01% | 0.10% | 0.31% | Q2 2013 | Q2 2015 | 9 |
AMICA MUTUAL INSURANCE CO | 7 | 2 | 0.01% | 0.04% | 0.12% | Q2 2013 | Q3 2015 | 9 |
Nationwide Fund Advisors | 6 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 9 |
Ameritas Investment Partners, Inc. | 9 | 9 | 0.01% | 0.02% | 0.02% | Q3 2013 | Q3 2015 | 9 |
NEW SOUTH CAPITAL MANAGEMENT INC | 9 | 9 | 0.84% | 1.14% | 1.44% | Q2 2013 | Q2 2015 | 9 |
WADDELL & REED FINANCIAL INC | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
MANAGED ACCOUNT ADVISORS LLC | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
A.R.T. Advisors, LLC | 9 | 9 | 0.01% | 0.04% | 0.06% | Q2 2013 | Q2 2015 | 9 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8 | 1 | 0.07% | 0.11% | 0.29% | Q2 2013 | Q3 2015 | 9 |
Citadel Advisors | 5 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 9 |
AMICA PENSION FUND BOARD OF TRUSTEES | 7 | 2 | 0.02% | 0.05% | 0.15% | Q2 2013 | Q3 2015 | 9 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY | 6 | 3 | 0.22% | 0.32% | 0.47% | Q2 2013 | Q3 2015 | 9 |
American Assets Investment Management, LLC | 9 | 9 | 0.10% | 0.30% | 0.61% | Q2 2013 | Q2 2015 | 9 |
Forward Management, LLC | 7 | 2 | 0.01% | 0.62% | 2.33% | Q2 2013 | Q3 2015 | 9 |
1st Global Advisors, Inc. | 8 | 1 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q3 2015 | 9 |
SOLARIS ASSET MANAGEMENT LLC | 9 | 9 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q2 2015 | 9 |
Walleye Trading LLC | 4 | 2 | 0.00% | 0.01% | 0.04% | Q1 2014 | Q3 2015 | 9 |
AMALGAMATED BANK | 8 | 8 | 0.03% | 0.03% | 0.04% | Q4 2013 | Q3 2015 | 8 |
Aston Asset Management, LLC | 8 | 8 | 0.06% | 0.11% | 0.16% | Q4 2013 | Q3 2015 | 8 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2015 | 8 |
Private Wealth Partners, LLC | 8 | 8 | 0.03% | 0.06% | 0.19% | Q2 2013 | Q1 2015 | 8 |
D. E. Shaw & Co., Inc. | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 8 |
1832 Asset Management L.P. | 8 | 8 | 0.01% | 0.02% | 0.04% | Q4 2013 | Q3 2015 | 8 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 8 | 8 | 0.02% | 0.03% | 0.04% | Q1 2014 | Q4 2015 | 8 |
HEITMAN REAL ESTATE SECURITIES LLC | 3 | 2 | 0.06% | 0.54% | 1.21% | Q2 2013 | Q3 2015 | 8 |
Paulson & Co. | 8 | 8 | 0.06% | 0.09% | 0.11% | Q2 2013 | Q1 2015 | 8 |
TWO SIGMA INVESTMENTS, LP | 5 | 1 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q3 2015 | 8 |
JANUS HENDERSON GROUP PLC | 8 | 8 | 0.05% | 0.11% | 0.16% | Q4 2013 | Q3 2015 | 8 |
Harrison Street Securities, LLC | 8 | 8 | 1.89% | 2.44% | 2.90% | Q4 2013 | Q3 2015 | 8 |
Allianz Asset Management GmbH | 7 | 7 | 0.00% | 0.03% | 0.04% | Q1 2014 | Q3 2015 | 7 |
Amica Retiree Medical Trust | 5 | 2 | 0.02% | 0.05% | 0.15% | Q4 2013 | Q3 2015 | 7 |
HBK INVESTMENTS L P | 4 | 3 | 0.00% | 0.01% | 0.06% | Q2 2013 | Q2 2015 | 7 |
BOSTON ADVISORS LLC | 7 | 7 | 0.01% | 0.02% | 0.03% | Q4 2013 | Q2 2015 | 7 |
Numeric Investors LLC | 4 | 3 | 0.00% | 0.15% | 0.42% | Q3 2013 | Q2 2015 | 7 |
GSI Capital Advisors LLC | 6 | 1 | 0.53% | 1.63% | 4.25% | Q2 2013 | Q2 2015 | 7 |
Tower Research Capital LLC (TRC) | 3 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2015 | 7 |
CG Asset Management LLC | 7 | 7 | 0.06% | 0.13% | 0.22% | Q1 2014 | Q3 2015 | 7 |
PROFUND ADVISORS LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q3 2015 | 7 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 7 | 7 | 0.00% | 0.04% | 0.08% | Q1 2014 | Q3 2015 | 7 |
Renaissance Technologies | 5 | 2 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q1 2015 | 7 |
Nine Chapters Capital Management LLC | 7 | 7 | 0.02% | 0.08% | 0.20% | Q4 2013 | Q2 2015 | 7 |
HONEYWELL INTERNATIONAL INC | 7 | 7 | 0.01% | 0.03% | 0.05% | Q1 2014 | Q3 2015 | 7 |
Placemark Investments, Inc. | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 7 | 7 | 0.09% | 0.11% | 0.17% | Q1 2014 | Q3 2015 | 7 |
Advisors Asset Management, Inc. | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
Virtu KCG Holdings LLC | 4 | 1 | 0.00% | 0.01% | 0.04% | Q3 2013 | Q3 2015 | 6 |
ALPINE WOODS CAPITAL INVESTORS, LLC | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2014 | Q3 2015 | 6 |
SHELL ASSET MANAGEMENT CO | 6 | 6 | 0.03% | 0.04% | 0.05% | Q2 2014 | Q3 2015 | 6 |
NEW YORK STATE COMMON RETIREMENT FUND | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2015 | 6 |
EII CAPITAL MANAGEMENT, INC. | 6 | 6 | 0.20% | 0.28% | 0.47% | Q2 2013 | Q3 2014 | 6 |
PEAK6 Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 6 |
BANK OF MONTREAL /CAN/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 6 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2014 | Q3 2015 | 6 |
COMMONWEALTH BANK OF AUSTRALIA | 4 | 2 | 0.01% | 0.07% | 0.34% | Q2 2013 | Q3 2015 | 6 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
State of New Jersey Common Pension Fund D | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q3 2015 | 6 |
Princeton Alpha Management LP | 5 | 1 | 0.03% | 0.07% | 0.13% | Q4 2013 | Q3 2015 | 6 |
Cupps Capital Management, LLC | 6 | 6 | 0.00% | 0.24% | 0.77% | Q2 2014 | Q3 2015 | 6 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.01% | 0.17% | 0.66% | Q2 2013 | Q3 2015 | 6 |
SEI TRUST CO | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2014 | 6 |
Covalent Partners LLC | 6 | 6 | 3.30% | 4.81% | 6.36% | Q2 2013 | Q3 2014 | 6 |
Crow Point Partners, LLC | 3 | 3 | 0.82% | 1.11% | 1.19% | Q1 2014 | Q3 2015 | 6 |
Global Endowment Management, LP | 6 | 6 | 0.08% | 0.33% | 0.64% | Q2 2014 | Q3 2015 | 6 |
GLOBEFLEX CAPITAL L P | 6 | 6 | 0.25% | 0.40% | 0.59% | Q1 2014 | Q2 2015 | 6 |
TWO SIGMA ADVISERS, LP | 5 | 5 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q2 2014 | 5 |
abrdn Investment Management Ltd | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
MUFG Americas Holdings Corp | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2012 | Q2 2013 | 5 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2 | 1 | 0.04% | 0.27% | 0.53% | Q4 2013 | Q3 2015 | 5 |
QS Investors, LLC | 4 | 1 | 0.01% | 0.05% | 0.07% | Q1 2014 | Q3 2015 | 5 |
WALL STREET ASSOCIATES | 5 | 5 | 0.09% | 0.09% | 0.10% | Q1 2014 | Q1 2015 | 5 |
Cubist Systematic Strategies, LLC | 5 | 5 | 0.01% | 0.02% | 0.04% | Q3 2014 | Q3 2015 | 5 |
BARD ASSOCIATES INC | 5 | 5 | 0.08% | 0.08% | 0.10% | Q3 2014 | Q3 2015 | 5 |
KING LUTHER CAPITAL MANAGEMENT CORP | 5 | 5 | 0.18% | 0.20% | 0.25% | Q3 2014 | Q3 2015 | 5 |
GSA CAPITAL PARTNERS LLP | 5 | 5 | 0.01% | 0.05% | 0.09% | Q2 2014 | Q2 2015 | 5 |
APG Asset Management US Inc. | 3 | 2 | 0.05% | 0.20% | 0.48% | Q2 2013 | Q3 2015 | 5 |
ClariVest Asset Management LLC | 5 | 5 | 0.08% | 0.09% | 0.10% | Q2 2014 | Q2 2015 | 5 |
BAIRD ROBERT W & CO INC /WI/ | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
Counsel Portfolio Services Inc. | 5 | 5 | 0.08% | 0.15% | 0.18% | Q2 2013 | Q2 2014 | 5 |
SECURIAN ASSET MANAGEMENT, INC | 5 | 5 | 0.20% | 0.35% | 0.46% | Q3 2014 | Q3 2015 | 5 |
SCHNEIDER CAPITAL MANAGEMENT CORP | 5 | 5 | 0.78% | 0.88% | 0.99% | Q2 2013 | Q2 2014 | 5 |
Alberta Investment Management Corp | 4 | 1 | 0.08% | 0.13% | 0.14% | Q1 2014 | Q3 2015 | 5 |
CAPITAL GROWTH MANAGEMENT LP | 5 | 5 | 0.24% | 1.01% | 1.67% | Q4 2013 | Q4 2014 | 5 |
Adelante Capital Management LLC | 5 | 5 | 0.44% | 2.38% | 3.07% | Q3 2014 | Q3 2015 | 5 |
Gerstein Fisher | 5 | 5 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q3 2015 | 5 |
M&T BANK CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2015 | 5 |
Kistler-Tiffany Companies, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
LAZARD ASSET MANAGEMENT LLC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 5 |
GROUP ONE TRADING, L.P. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 5 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 4 | 4 | 0.15% | 0.20% | 0.23% | Q1 2014 | Q4 2014 | 4 |
OppenheimerFunds, Inc. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q3 2015 | 4 |
SUNTRUST BANKS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
NorthCoast Asset Management LLC | 4 | 4 | 0.06% | 0.06% | 0.07% | Q1 2014 | Q4 2014 | 4 |
SIMPLEX TRADING, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2015 | 4 |
World Asset Management Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 4 |
ELLINGTON MANAGEMENT GROUP LLC | 3 | 1 | 0.09% | 0.17% | 0.28% | Q3 2013 | Q2 2015 | 4 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2015 | 4 |
ORANGE CAPITAL, LLC | 4 | 4 | 2.48% | 5.70% | 7.58% | Q2 2013 | Q1 2014 | 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 4 |
CAPITAL FUND MANAGEMENT S.A. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q1 2015 | 4 |
MEEDER ASSET MANAGEMENT INC | 3 | 1 | 0.11% | 0.14% | 0.21% | Q2 2013 | Q3 2014 | 4 |
SAC Capital Advisors LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
Orinda Asset Management LLC | 3 | 1 | 0.52% | 2.47% | 4.50% | Q2 2013 | Q1 2015 | 4 |
Invictus RG Pte. Ltd. | 2 | 2 | 0.01% | 0.19% | 0.31% | Q1 2014 | Q2 2015 | 4 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q1 2015 | 4 |
SEI INVESTMENTS CO | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q3 2015 | 4 |
UBS OCONNOR LLC | 3 | 1 | 0.00% | 0.01% | 0.04% | Q4 2013 | Q2 2015 | 4 |
UBS Group AG | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 4 |
AXA S.A. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q1 2015 | 4 |
PDT Partners, LLC | 2 | 2 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q2 2014 | 4 |
COMERICA BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 3 | 1 | 0.03% | 0.08% | 0.20% | Q2 2013 | Q2 2015 | 4 |
Mizuho Trust & Banking Co., Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 4 |
Tradeworx Inc. | 2 | 1 | 0.08% | 0.31% | 0.85% | Q1 2013 | Q2 2014 | 4 |
American Assets Capital Advisers, LLC | 4 | 4 | 0.32% | 3.14% | 4.45% | Q4 2014 | Q3 2015 | 4 |
Gruss & Co., LLC | 3 | 3 | 0.21% | 0.22% | 0.22% | Q2 2013 | Q4 2013 | 3 |
VICTORY CAPITAL MANAGEMENT INC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q3 2015 | 3 |
DENALI ADVISORS LLC | 3 | 3 | 0.28% | 0.97% | 1.35% | Q2 2014 | Q4 2014 | 3 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q3 2015 | 3 |
ING GROEP NV | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
PUTNAM INVESTMENTS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.05% | 0.06% | 0.08% | Q2 2013 | Q2 2015 | 3 |
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 3 | 3 | 0.20% | 0.94% | 1.34% | Q3 2014 | Q1 2015 | 3 |
Jane Street Holding, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
FIRST MANHATTAN CO. LLC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
MENTA CAPITAL LLC | 2 | 1 | 0.08% | 0.22% | 0.39% | Q1 2014 | Q2 2015 | 3 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 3 | 3 | 0.01% | 0.03% | 0.04% | Q1 2014 | Q3 2014 | 3 |
FIRST MERCANTILE TRUST CO | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q4 2014 | 3 |
TFS CAPITAL LLC | 3 | 3 | 0.07% | 0.10% | 0.16% | Q2 2013 | Q4 2013 | 3 |
CANADA PENSION PLAN INVESTMENT BOARD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
GLG INC. | 3 | 3 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q4 2013 | 3 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 3 | 3 | 0.09% | 0.12% | 0.13% | Q1 2014 | Q3 2014 | 3 |
BNP Paribas Asset Management Holding S.A. | 3 | 3 | 0.06% | 0.07% | 0.08% | Q4 2014 | Q2 2015 | 3 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.04% | 0.11% | Q1 2015 | Q3 2015 | 3 |
FIRST NEW YORK SECURITIES LLC /NY | 1 | 1 | 0.02% | 0.58% | 1.56% | Q2 2013 | Q3 2015 | 3 |
SANDLER CAPITAL MANAGEMENT | 3 | 3 | 0.28% | 0.34% | 0.44% | Q4 2013 | Q2 2014 | 3 |
BAROMETER CAPITAL MANAGEMENT INC. | 3 | 3 | 0.04% | 0.07% | 0.12% | Q2 2014 | Q4 2014 | 3 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
MARSHALL WACE, LLP | 2 | 1 | 0.01% | 0.11% | 0.28% | Q1 2014 | Q3 2015 | 3 |
DEERE & CO | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2015 | Q3 2015 | 3 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q3 2015 | 3 |
Force Capital Management LLC | 3 | 3 | 0.27% | 0.44% | 0.54% | Q2 2013 | Q4 2013 | 3 |
THOMPSON DAVIS & CO., INC. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q1 2015 | 3 |
NORTHERN TRUST CO OF CONNECTICUT | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q3 2013 | 2 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q2 2015 | 2 |
SIGNATUREFD, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 2 |
BRC Investment Management LLC | 2 | 2 | 0.08% | 0.08% | 0.09% | Q2 2014 | Q3 2014 | 2 |
BRANT POINT INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.12% | 0.38% | 0.64% | Q2 2015 | Q3 2015 | 2 |
WHITTIER TRUST CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
WEXFORD CAPITAL LP | 2 | 2 | 0.21% | 0.24% | 0.26% | Q2 2014 | Q3 2014 | 2 |
ABERDEEN ASSET MANAGEMENT PLC/UK | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q3 2014 | 2 |
Loeb Offshore Management LP | 1 | 1 | 0.19% | 0.55% | 0.90% | Q2 2013 | Q4 2013 | 2 |
Marshall Wace North America L.P. | 2 | 2 | 0.07% | 0.14% | 0.22% | Q3 2013 | Q4 2013 | 2 |
Visium Asset Management, LP | 1 | 1 | 0.01% | 0.03% | 0.04% | Q2 2013 | Q3 2015 | 2 |
Pergamon Offshore Advisors, L.P. | 2 | 2 | 0.16% | 0.20% | 0.24% | Q1 2015 | Q2 2015 | 2 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 2 |
Barings Real Estate Advisers LLC | 2 | 2 | 0.08% | 0.16% | 0.25% | Q2 2013 | Q3 2013 | 2 |
Land & Buildings Investment Management | 2 | 2 | 5.10% | 5.81% | 6.51% | Q2 2014 | Q3 2014 | 2 |
SUREVIEW CAPITAL LLC | 2 | 2 | 0.52% | 0.59% | 0.67% | Q3 2013 | Q4 2013 | 2 |
OPPENHEIMER & CO INC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q3 2014 | 2 |
First Horizon Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
KCM INVESTMENT ADVISORS LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q2 2015 | 2 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2015 | 2 |
GRS Advisors, LLC | 2 | 2 | 0.64% | 0.84% | 1.05% | Q2 2013 | Q3 2013 | 2 |
SPRINGOWL ASSOCIATES LLC | 2 | 2 | 2.44% | 5.50% | 8.56% | Q4 2013 | Q1 2014 | 2 |
Brookfield Asset Management | 2 | 2 | 0.07% | 0.08% | 0.10% | Q2 2013 | Q3 2013 | 2 |
Penn Capital Management Company, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Waterfront Capital Partners, LLC | 1 | 1 | 0.95% | 1.35% | 1.75% | Q4 2013 | Q2 2014 | 2 |
JONES FINANCIAL COMPANIES LLLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
RMR Advisors LLC | 1 | 1 | 0.01% | 0.08% | 0.15% | Q4 2014 | Q3 2015 | 2 |
ZACKS INVESTMENT MANAGEMENT | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2015 | Q3 2015 | 2 |
Independent Order of Foresters | 2 | 2 | 0.13% | 0.29% | 0.44% | Q3 2014 | Q4 2014 | 2 |
WADE G W & INC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2015 | Q3 2015 | 2 |
NOMURA HOLDINGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q2 2013 | 2 |
AEW CAPITAL MANAGEMENT L P | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q3 2014 | 2 |
HighTower Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
WELLINGTON MANAGEMENT GROUP LLP | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2015 | 2 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.23% | 0.46% | Q3 2015 | Q3 2015 | 2 |
Starwood Real Estate Securities, LLC | 1 | 1 | 2.70% | 2.83% | 2.97% | Q2 2013 | Q2 2015 | 2 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.15% | 0.34% | 0.52% | Q4 2014 | Q3 2015 | 2 |
Quantbot Technologies LP | 2 | 2 | 0.01% | 0.03% | 0.04% | Q4 2014 | Q1 2015 | 2 |
AMERICAN CENTURY COMPANIES INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
ASSETMARK, INC | 2 | 2 | 0.02% | 0.08% | 0.14% | Q2 2015 | Q3 2015 | 2 |
First Allied Advisory Services, Inc. | 2 | 2 | 0.01% | 0.02% | 0.03% | Q1 2015 | Q2 2015 | 2 |
CLINTON GROUP INC | 2 | 2 | 0.06% | 0.12% | 0.19% | Q4 2014 | Q1 2015 | 2 |
Commonwealth Equity Services, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
CASTLEARK MANAGEMENT LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2013 | Q4 2014 | 2 |
CQS Cayman LP | 1 | 1 | 0.21% | 0.28% | 0.35% | Q1 2015 | Q3 2015 | 2 |
CAPSTONE ASSET MANAGEMENT CO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Spot Trading L.L.C | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
CATAPULT CAPITAL MANAGEMENT LLC | 2 | 2 | 0.28% | 0.49% | 0.69% | Q2 2013 | Q3 2013 | 2 |
Telemetry Investments, L.L.C. | 1 | 1 | 0.07% | 0.21% | 0.35% | Q1 2015 | Q3 2015 | 2 |
Ancora Advisors LLC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q3 2015 | Q3 2015 | 1 |
Irish Life Investment Managers Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2015 | Q3 2015 | 1 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2015 | Q3 2015 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
BTG Pactual Global Asset Management Ltd | 1 | 1 | 0.39% | 0.39% | 0.39% | Q3 2015 | Q3 2015 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2015 | Q3 2015 | 1 |
LMR Partners LLP | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2015 | Q3 2015 | 1 |
BERKLEY W R CORP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2015 | Q3 2015 | 1 |
HAP Trading, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2014 | Q2 2014 | 1 |
RAYMOND JAMES & ASSOCIATES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Cowen Prime Services LLC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q3 2015 | Q3 2015 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 2.41% | 2.41% | 2.41% | Q3 2015 | Q3 2015 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
State of New Jersey Common Pension Fund A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
Raymond James Financial Services Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
BlueCrest Capital Management LLP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2013 | Q3 2013 | 1 |
KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Diversified Trust Co | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q2 2014 | 1 |
KSL Advisors, LLC | 1 | 1 | 32.09% | 32.09% | 32.09% | Q3 2015 | Q3 2015 | 1 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
VERTEX ONE ASSET MANAGEMENT INC. | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2015 | Q3 2015 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
SYMPHONY ASSET MANAGEMENT LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2013 | Q2 2013 | 1 |
LG Capital Management, LP | 1 | 1 | 3.23% | 3.23% | 3.23% | Q3 2015 | Q3 2015 | 1 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Winslow, Evans & Crocker, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2015 | Q3 2015 | 1 |
GLG LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2014 | Q1 2014 | 1 |
COHEN & STEERS CAPITAL MANAGEMENT INC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q1 2015 | Q1 2015 | 1 |
SECOR Capital Advisors, LP | 1 | 1 | 0.66% | 0.66% | 0.66% | Q2 2014 | Q2 2014 | 1 |
NumerixS Investment Technologies Inc | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2015 | Q1 2015 | 1 |
DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
Hutchin Hill Capital, LP | 1 | 1 | 1.50% | 1.50% | 1.50% | Q3 2015 | Q3 2015 | 1 |
Manikay Partners, LLC | 1 | 1 | 2.23% | 2.23% | 2.23% | Q3 2015 | Q3 2015 | 1 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2015 | Q3 2015 | 1 |
FMR LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2015 | Q3 2015 | 1 |
Hoxton Financial, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
CSS LLC/IL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
STATE OF WISCONSIN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Neuberger Berman Canada ULC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2014 | Q4 2014 | 1 |
TOURADJI CAPITAL MANAGEMENT, LP | 1 | 1 | 0.66% | 0.66% | 0.66% | Q2 2013 | Q2 2013 | 1 |
NEXT Financial Group, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Westchester Capital Management, LLC | 1 | 1 | 0.82% | 0.82% | 0.82% | Q3 2015 | Q3 2015 | 1 |
DECADE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2015 | Q2 2015 | 1 |
GARDNER LEWIS ASSET MANAGEMENT L P | 1 | 1 | 2.09% | 2.09% | 2.09% | Q3 2015 | Q3 2015 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.65% | 0.65% | 0.65% | Q3 2015 | Q3 2015 | 1 |
J. Goldman & Co LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
Standard Investments LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2015 | Q2 2015 | 1 |
S. MUOIO & CO. LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2015 | Q3 2015 | 1 |
MARTINGALE ASSET MANAGEMENT L P | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.67% | 0.67% | 0.67% | Q3 2015 | Q3 2015 | 1 |
Independent Portfolio Consultants, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
EJF Capital LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
GAM Holding AG | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 1.89% | 1.89% | 1.89% | Q3 2015 | Q3 2015 | 1 |
ASCEND CAPITAL, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2013 | Q2 2013 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
WHITEBOX ADVISORS LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q3 2015 | 1 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1 | 1 | 1.45% | 1.45% | 1.45% | Q3 2015 | Q3 2015 | 1 |
GLG Partners LP | 1 | 1 | 0.54% | 0.54% | 0.54% | Q3 2015 | Q3 2015 | 1 |
COASTLAND CAPITAL LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2015 | Q3 2015 | 1 |
CHICAGO EQUITY PARTNERS LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q3 2015 | 1 |
MACKENZIE FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Cheyne Capital Management (UK) LLP | 1 | 1 | 11.51% | 11.51% | 11.51% | Q3 2015 | Q3 2015 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 3.96% | 3.96% | 3.96% | Q3 2015 | Q3 2015 | 1 |
Kames Capital Management Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q4 2014 | 1 |
Quantitative Investment Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
Anthion Management, LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2013 | Q2 2013 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 2.26% | 2.26% | 2.26% | Q3 2015 | Q3 2015 | 1 |
Chicago Capital Management, LLC | 1 | 1 | 3.82% | 3.82% | 3.82% | Q3 2015 | Q3 2015 | 1 |
HAVENS ADVISORS LLC | 1 | 1 | 2.85% | 2.85% | 2.85% | Q3 2015 | Q3 2015 | 1 |
Perella Weinberg Partners Capital Management LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2013 | Q3 2013 | 1 |
MASON STREET ADVISORS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
Nair Vinay | 1 | 1 | 0.65% | 0.65% | 0.65% | Q1 2015 | Q1 2015 | 1 |
Ionic Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
Kassirer Asset Management Corp | 1 | 1 | 4.47% | 4.47% | 4.47% | Q3 2015 | Q3 2015 | 1 |
USA FINANCIAL FORMULAS | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2014 | Q4 2014 | 1 |
TURNER INVESTMENTS LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
DIALECTIC CAPITAL MANAGEMENT, LP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2014 | Q2 2014 | 1 |
CENTRAL TRUST Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2015 | Q3 2015 | 1 |
SUMIT CAPITAL, LLC | 1 | 1 | 0.90% | 0.90% | 0.90% | Q1 2014 | Q1 2014 | 1 |
Airain ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
Daiwa Capital Markets America Inc. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2013 | Q4 2013 | 1 |
MSI Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Pentwater Capital Management LP | 1 | 1 | 1.01% | 1.01% | 1.01% | Q3 2015 | Q3 2015 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Kellner Capital, LLC | 1 | 1 | 0.82% | 0.82% | 0.82% | Q3 2015 | Q3 2015 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2015 | Q2 2015 | 1 |
FARALLON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2015 | Q3 2015 | 1 |
PALLADIEM, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
ALTEGRIS ADVISORS, L.L.C. | 1 | 1 | 2.86% | 2.86% | 2.86% | Q3 2014 | Q3 2014 | 1 |
ANALYTIC INVESTORS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
External links
This page lists all the filers that currently own STRATEGIC HOTELS & RESORTS I or have owned STRATEGIC HOTELS & RESORTS I in the past.