Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18 | 18 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2017 | 48 |
Walleye Trading LLC | 16 | 16 | 0.00% | 0.01% | 0.13% | Q4 2013 | Q3 2017 | 39 |
CITIGROUP INC | 19 | 19 | 0.00% | 0.01% | 0.07% | Q2 2013 | Q4 2017 | 29 |
HUNTINGTON NATIONAL BANK | 21 | 6 | 0.00% | 0.01% | 0.03% | Q1 2009 | Q1 2016 | 27 |
MUFG Americas Holdings Corp | 27 | 27 | 0.00% | 0.00% | 0.01% | Q4 2010 | Q2 2017 | 27 |
GOLDMAN SACHS GROUP INC | 16 | 2 | 0.00% | 0.00% | 0.01% | Q1 2012 | Q4 2017 | 24 |
Cutler Group LLC / CA | 8 | 8 | 0.00% | 0.03% | 0.21% | Q4 2015 | Q3 2017 | 24 |
NOMURA HOLDINGS INC | 9 | 5 | 0.00% | 0.01% | 0.04% | Q4 2012 | Q1 2017 | 24 |
PEAK6 Group LLC | 4 | 4 | 0.00% | 0.01% | 0.05% | Q2 2013 | Q1 2017 | 23 |
BARCLAYS PLC | 19 | 19 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q4 2017 | 23 |
ROYAL BANK OF CANADA | 19 | 19 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2017 | 21 |
BANK OF MONTREAL /CAN/ | 19 | 19 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q4 2017 | 21 |
GLENMEDE TRUST CO NA | 20 | 20 | 0.00% | 0.01% | 0.05% | Q2 2013 | Q1 2018 | 20 |
MILLENNIUM MANAGEMENT LLC | 16 | 16 | 0.00% | 0.04% | 0.11% | Q2 2013 | Q1 2017 | 20 |
Aperio Group, LLC | 19 | 19 | 0.10% | 0.13% | 0.19% | Q2 2013 | Q4 2017 | 19 |
WELLS FARGO & COMPANY/MN | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 19 |
MORGAN STANLEY | 19 | 19 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2017 | 19 |
ENVESTNET ASSET MANAGEMENT INC | 19 | 19 | 0.00% | 0.02% | 0.08% | Q2 2013 | Q4 2017 | 19 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 19 | 19 | 0.00% | 0.03% | 0.04% | Q2 2013 | Q4 2017 | 19 |
US BANCORP \DE\ | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 19 |
DEUTSCHE BANK AG\ | 18 | 18 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2017 | 19 |
SG Americas Securities, LLC | 19 | 19 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2017 | 19 |
LS Investment Advisors, LLC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
Laird Norton Wetherby Wealth Management, LLC | 19 | 19 | 0.09% | 0.12% | 0.18% | Q2 2013 | Q4 2017 | 19 |
FIFTH THIRD BANCORP | 19 | 19 | 0.00% | 0.00% | 0.03% | Q2 2013 | Q4 2017 | 19 |
CENTRAL TRUST Co | 19 | 19 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2017 | 19 |
ENTERPRISE FINANCIAL SERVICES CORP | 19 | 19 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2017 | 19 |
AMERIPRISE FINANCIAL INC | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 19 |
BANK OF AMERICA CORP /DE/ | 19 | 19 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2017 | 19 |
Citadel Advisors | 5 | 2 | 0.00% | 0.00% | 0.02% | Q4 2013 | Q4 2017 | 19 |
Advisors Asset Management, Inc. | 19 | 19 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2017 | 19 |
FRANKLIN RESOURCES INC | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 19 |
World Asset Management Inc | 19 | 19 | 0.05% | 0.07% | 0.10% | Q2 2013 | Q4 2017 | 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
COMERICA BANK | 19 | 19 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q4 2017 | 19 |
JPMORGAN CHASE & CO | 13 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 18 |
Focused Wealth Management, Inc | 18 | 18 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q4 2017 | 18 |
PNC FINANCIAL SERVICES GROUP, INC. | 16 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 18 |
Commonwealth Equity Services, Inc | 18 | 18 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2017 | 18 |
BROWN ADVISORY INC | 16 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 17 |
JANE STREET GROUP, LLC | 15 | 15 | 0.00% | 0.03% | 0.18% | Q1 2014 | Q3 2017 | 17 |
RATIONAL ADVISORS LLC | 12 | 5 | 0.42% | 0.61% | 0.80% | Q1 2009 | Q3 2013 | 17 |
GEODE CAPITAL MANAGEMENT, LLC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2017 | 17 |
CITY HOLDING CO | 17 | 17 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q4 2017 | 17 |
Cornerstone Advisors, Inc. | 13 | 4 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2017 | 17 |
SCOTIA CAPITAL INC. | 16 | 16 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q1 2017 | 17 |
GUGGENHEIM CAPITAL LLC | 17 | 17 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2017 | 17 |
CREDIT SUISSE AG/ | 12 | 5 | 0.00% | 0.01% | 0.02% | Q1 2013 | Q2 2017 | 17 |
BlackRock Inc. | 17 | 17 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q2 2017 | 17 |
Invesco Ltd. | 16 | 16 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q1 2017 | 16 |
AUGUSTINE ASSET MANAGEMENT INC | 16 | 16 | 1.54% | 2.27% | 3.76% | Q2 2013 | Q1 2017 | 16 |
TD ASSET MANAGEMENT INC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
Bragg Financial Advisors, Inc | 16 | 16 | 0.07% | 0.21% | 0.40% | Q2 2013 | Q1 2017 | 16 |
AMERICAN NATIONAL INSURANCE CO | 16 | 16 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q1 2017 | 16 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 16 | 16 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2017 | 16 |
Cowen Prime Services LLC | 16 | 16 | 0.01% | 0.03% | 0.27% | Q2 2013 | Q1 2017 | 16 |
CAPSTONE ASSET MANAGEMENT CO | 16 | 16 | 0.07% | 0.21% | 0.31% | Q2 2013 | Q1 2017 | 16 |
MACQUARIE GROUP LTD | 16 | 16 | 0.06% | 0.29% | 0.76% | Q2 2013 | Q1 2017 | 16 |
TOMPKINS FINANCIAL CORP | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
BANK OF THE WEST | 16 | 16 | 0.04% | 0.05% | 0.08% | Q2 2013 | Q1 2017 | 16 |
PINNACLE ASSOCIATES LTD | 16 | 16 | 0.02% | 0.03% | 0.07% | Q2 2013 | Q1 2017 | 16 |
JOHN G ULLMAN & ASSOCIATES INC | 16 | 16 | 0.22% | 0.30% | 0.61% | Q2 2013 | Q1 2017 | 16 |
EATON VANCE MANAGEMENT | 16 | 16 | 0.00% | 0.06% | 0.33% | Q2 2013 | Q1 2017 | 16 |
GABELLI FUNDS LLC | 16 | 16 | 0.01% | 0.04% | 0.12% | Q2 2013 | Q1 2017 | 16 |
TDAM USA INC. | 16 | 16 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q1 2017 | 16 |
VAN ECK ASSOCIATES CORP | 16 | 16 | 0.29% | 0.85% | 2.16% | Q2 2013 | Q1 2017 | 16 |
Garrison Asset Management, LLC | 16 | 16 | 1.70% | 2.00% | 2.43% | Q2 2013 | Q1 2017 | 16 |
HARTWELL J M LIMITED PARTNERSHIP | 16 | 16 | 0.12% | 0.14% | 0.16% | Q2 2013 | Q1 2017 | 16 |
Bank of New York Mellon Corp | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
Ledyard National Bank | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 16 |
RIVERHEAD CAPITAL MANAGEMENT LLC | 16 | 16 | 0.02% | 0.04% | 0.06% | Q1 2014 | Q4 2017 | 16 |
First Eagle Investment Management, LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
Nikko Asset Management Americas, Inc. | 16 | 16 | 1.36% | 1.77% | 2.22% | Q2 2013 | Q1 2017 | 16 |
GRANDFIELD & DODD, LLC | 16 | 16 | 0.03% | 0.05% | 0.07% | Q2 2013 | Q1 2017 | 16 |
NORTHERN TRUST CORP | 16 | 16 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2017 | 16 |
BLUESTEIN R H & CO LLC | 16 | 16 | 0.03% | 0.05% | 0.11% | Q2 2013 | Q1 2017 | 16 |
BROWN BROTHERS HARRIMAN & CO | 9 | 7 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q3 2017 | 16 |
DIMENSIONAL FUND ADVISORS LP | 16 | 16 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2017 | 16 |
GAMCO INVESTORS, INC. ET AL | 16 | 16 | 0.01% | 0.01% | 0.03% | Q2 2013 | Q1 2017 | 16 |
Sandy Spring Bank | 16 | 16 | 0.37% | 0.51% | 0.76% | Q2 2013 | Q1 2017 | 16 |
M&T BANK CORP | 16 | 16 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2017 | 16 |
NATIXIS ADVISORS, L.P. | 16 | 16 | 0.01% | 0.04% | 0.08% | Q2 2013 | Q1 2017 | 16 |
Creative Planning | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 16 |
Calvert Investment Management, Inc. | 15 | 15 | 0.03% | 0.06% | 0.10% | Q2 2013 | Q4 2016 | 15 |
HSBC HOLDINGS PLC | 10 | 2 | 0.00% | 0.02% | 0.03% | Q1 2012 | Q1 2017 | 15 |
Nichols Asset Management LLC | 15 | 15 | 0.07% | 0.25% | 0.92% | Q2 2013 | Q4 2016 | 15 |
IFP Advisors, Inc | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2021 | 15 |
OFI Advisors LLC | 11 | 4 | 0.00% | 0.01% | 0.05% | Q3 2011 | Q3 2015 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
Neuberger Berman Group LLC | 8 | 7 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2017 | 15 |
Whitnell & Co. | 15 | 15 | 0.00% | 0.25% | 0.53% | Q2 2013 | Q4 2016 | 15 |
D.A. DAVIDSON & CO. | 15 | 15 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q4 2016 | 15 |
HOWE & RUSLING INC | 15 | 15 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q4 2016 | 15 |
Highlander Capital Management, LLC | 15 | 15 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q4 2016 | 15 |
MIDAS MANAGEMENT CORP | 11 | 4 | 0.09% | 0.11% | 0.14% | Q2 2013 | Q1 2017 | 15 |
MSI Financial Services Inc | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
UBS Group AG | 13 | 13 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2017 | 15 |
First Horizon Advisors, Inc. | 8 | 2 | 0.00% | 0.02% | 0.06% | Q1 2012 | Q4 2016 | 15 |
D. E. Shaw & Co., Inc. | 8 | 1 | 0.00% | 0.01% | 0.06% | Q4 2013 | Q2 2017 | 15 |
BlackRock Investment Management, LLC | 14 | 14 | 0.01% | 0.03% | 0.09% | Q3 2013 | Q4 2016 | 14 |
Stevens First Principles Investment Advisors | 11 | 3 | 0.08% | 0.10% | 0.13% | Q2 2013 | Q1 2017 | 14 |
COMMONWEALTH BANK OF AUSTRALIA | 14 | 14 | 0.01% | 0.07% | 0.12% | Q2 2013 | Q3 2016 | 14 |
Chevy Chase Trust Holdings, LLC | 10 | 4 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2017 | 14 |
ClearBridge Investments | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2017 | 14 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 14 | 14 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q3 2016 | 14 |
KEYBANK NATIONAL ASSOCIATION/OH | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2012 | Q1 2016 | 14 |
TRUIST FINANCIAL CORP | 9 | 5 | 0.01% | 0.04% | 0.10% | Q2 2013 | Q1 2017 | 14 |
Winslow, Evans & Crocker, Inc. | 14 | 14 | 0.02% | 0.03% | 0.04% | Q4 2013 | Q1 2017 | 14 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 14 |
WESTPORT RESOURCES MANAGEMENT INC | 14 | 14 | 0.01% | 0.09% | 0.27% | Q2 2013 | Q3 2016 | 14 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 12 | 2 | 0.01% | 0.17% | 0.56% | Q2 2013 | Q1 2017 | 14 |
NORTHROAD CAPITAL MANAGEMENT LLC | 14 | 14 | 1.82% | 2.70% | 3.49% | Q2 2013 | Q3 2016 | 14 |
Parallax Volatility Advisers, L.P. | 7 | 1 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q2 2016 | 13 |
KANALY TRUST CO | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 13 |
CapWealth Advisors, LLC | 7 | 6 | 0.01% | 0.02% | 0.05% | Q2 2013 | Q3 2016 | 13 |
COLONY GROUP LLC | 13 | 13 | 0.00% | 0.02% | 0.04% | Q4 2013 | Q4 2016 | 13 |
Vantage Investment Advisors, LLC | 10 | 3 | 0.00% | 0.00% | 0.02% | Q4 2013 | Q4 2017 | 13 |
TIRSCHWELL & LOEWY INC | 13 | 13 | 1.08% | 2.46% | 3.53% | Q2 2013 | Q2 2016 | 13 |
SEI INVESTMENTS CO | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2017 | 13 |
Moors & Cabot, Inc. | 13 | 13 | 0.05% | 0.07% | 0.11% | Q1 2014 | Q1 2017 | 13 |
Baker Ellis Asset Management LLC | 13 | 13 | 0.42% | 1.08% | 1.80% | Q2 2013 | Q2 2016 | 13 |
NEXT Financial Group, Inc | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2017 | 13 |
Checchi Capital Advisers, LLC | 13 | 13 | 0.04% | 0.06% | 0.09% | Q4 2014 | Q4 2017 | 13 |
ETRADE Capital Management LLC | 13 | 13 | 0.01% | 0.12% | 0.20% | Q2 2013 | Q2 2016 | 13 |
CoreCommodity Management, LLC | 7 | 1 | 0.08% | 0.35% | 1.32% | Q3 2013 | Q1 2017 | 13 |
Forward Management, LLC | 13 | 13 | 0.00% | 0.54% | 1.02% | Q2 2013 | Q2 2016 | 13 |
Advisory Services Network, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2017 | 13 |
Tower Research Capital LLC (TRC) | 5 | 1 | 0.00% | 0.01% | 0.14% | Q2 2013 | Q3 2017 | 13 |
SEARLE & CO. | 6 | 6 | 0.27% | 0.33% | 0.38% | Q4 2014 | Q4 2017 | 12 |
WHV Investments, Inc. | 12 | 12 | 0.29% | 0.44% | 0.56% | Q2 2013 | Q1 2016 | 12 |
BLAIR WILLIAM & CO/IL | 10 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2017 | 12 |
AMERICAN INTERNATIONAL GROUP, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
RHUMBLINE ADVISERS | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2016 | 12 |
PORTLAND INVESTMENT COUNSEL INC. | 10 | 2 | 0.25% | 0.82% | 1.99% | Q2 2013 | Q3 2016 | 12 |
HENDLEY & CO INC | 12 | 12 | 0.86% | 1.43% | 2.09% | Q2 2013 | Q1 2016 | 12 |
PITTENGER & ANDERSON INC | 12 | 12 | 0.04% | 0.06% | 0.07% | Q2 2013 | Q1 2016 | 12 |
Cubist Systematic Strategies, LLC | 8 | 4 | 0.01% | 0.04% | 0.08% | Q4 2014 | Q4 2017 | 12 |
INTRUST BANK NA | 12 | 12 | 0.16% | 0.24% | 0.36% | Q1 2015 | Q4 2017 | 12 |
Allworth Financial LP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2017 | 12 |
PENN DAVIS MCFARLAND INC | 9 | 3 | 0.33% | 2.50% | 3.89% | Q2 2013 | Q1 2017 | 12 |
JNBA Financial Advisors | 11 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2016 | 12 |
SCOUT INVESTMENTS, INC. | 12 | 12 | 0.74% | 1.29% | 1.80% | Q2 2013 | Q1 2016 | 12 |
Virtu KCG Holdings LLC | 5 | 2 | 0.01% | 0.09% | 0.42% | Q3 2013 | Q1 2017 | 12 |
FDx Advisors, Inc. | 12 | 12 | 0.01% | 0.10% | 0.43% | Q2 2013 | Q1 2016 | 12 |
ASSETMARK, INC | 11 | 1 | 0.00% | 0.02% | 0.04% | Q3 2013 | Q2 2017 | 12 |
DEPRINCE RACE & ZOLLO INC | 12 | 12 | 0.32% | 0.52% | 0.72% | Q2 2014 | Q1 2017 | 12 |
Paloma Partners Management Co | 4 | 1 | 0.01% | 0.03% | 0.07% | Q3 2013 | Q1 2017 | 12 |
Fisher Asset Management, LLC | 12 | 12 | 0.00% | 0.05% | 0.18% | Q2 2013 | Q1 2016 | 12 |
CWM, LLC | 10 | 2 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2017 | 12 |
Capital Innovations LLC | 10 | 2 | 0.53% | 1.79% | 3.17% | Q4 2013 | Q1 2017 | 12 |
WHITTIER TRUST CO | 11 | 11 | 0.00% | 0.03% | 0.07% | Q2 2015 | Q4 2017 | 11 |
CSS LLC/IL | 3 | 3 | 0.02% | 0.41% | 1.98% | Q2 2016 | Q4 2017 | 11 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q4 2017 | 11 |
Archford Capital Strategies, LLC | 8 | 3 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q4 2016 | 11 |
Global X Management CO LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2017 | 11 |
RUSSELL FRANK CO/ | 11 | 11 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 11 |
SHUFRO ROSE & CO LLC | 10 | 1 | 0.05% | 0.06% | 0.07% | Q4 2013 | Q4 2016 | 11 |
Renaissance Technologies | 8 | 3 | 0.00% | 0.02% | 0.07% | Q2 2013 | Q1 2016 | 11 |
Dunvegan Associates, Inc. | 11 | 11 | 0.14% | 0.30% | 0.57% | Q2 2013 | Q4 2015 | 11 |
FIRST NEW YORK SECURITIES LLC /NY | 3 | 1 | 0.00% | 0.33% | 1.26% | Q2 2013 | Q3 2016 | 11 |
TWO SIGMA INVESTMENTS, LP | 6 | 1 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q1 2017 | 11 |
BAHL & GAYNOR INC | 11 | 11 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2015 | 11 |
STIFEL FINANCIAL CORP | 11 | 11 | 0.01% | 0.02% | 0.04% | Q3 2014 | Q1 2017 | 11 |
SUNTRUST BANKS INC | 6 | 5 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 11 |
BESSEMER GROUP INC | 8 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2017 | 10 |
Cutter & CO Brokerage, Inc. | 10 | 10 | 0.79% | 1.03% | 1.24% | Q3 2013 | Q4 2015 | 10 |
CAPSTONE INVESTMENT ADVISORS, LLC | 5 | 5 | 0.03% | 0.32% | 1.12% | Q1 2016 | Q1 2017 | 10 |
QUADRANT CAPITAL GROUP LLC | 9 | 1 | 0.00% | 0.02% | 0.02% | Q2 2015 | Q4 2017 | 10 |
FineMark National Bank & Trust | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.01% | 0.12% | 0.29% | Q3 2013 | Q4 2017 | 10 |
Zions Bancorporation | 7 | 1 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q4 2017 | 10 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
RMB Capital Management, LLC | 8 | 2 | 0.02% | 0.07% | 0.13% | Q2 2013 | Q3 2016 | 10 |
HighTower Trust Company, N.A. | 10 | 10 | 0.06% | 0.09% | 0.14% | Q2 2013 | Q3 2015 | 10 |
BAMCO INC /NY/ | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
EQUITEC PROPRIETARY MARKETS, LLC | 3 | 3 | 0.06% | 1.01% | 4.26% | Q1 2017 | Q3 2017 | 9 |
BURNEY CO/ | 6 | 1 | 0.02% | 0.12% | 0.44% | Q2 2013 | Q4 2015 | 9 |
TOWER BRIDGE ADVISORS | 9 | 9 | 0.03% | 0.57% | 1.05% | Q1 2014 | Q1 2016 | 9 |
Proficio Capital Partners LLC | 9 | 9 | 0.00% | 0.01% | 0.04% | Q4 2015 | Q4 2017 | 9 |
ACCURATE INVESTMENT SOLUTIONS, INC. | 9 | 9 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2017 | 9 |
MANAGED ACCOUNT ADVISORS LLC | 9 | 9 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q2 2015 | 9 |
First City Capital Management, Inc. | 9 | 9 | 0.03% | 0.04% | 0.04% | Q1 2014 | Q1 2016 | 9 |
People's United Financial, Inc. | 9 | 9 | 0.02% | 0.08% | 0.17% | Q1 2015 | Q1 2017 | 9 |
SIGNATUREFD, LLC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2016 | 9 |
NAPLES GLOBAL ADVISORS, LLC | 9 | 9 | 0.23% | 0.45% | 0.57% | Q1 2015 | Q1 2017 | 9 |
Laidlaw Group, LLC | 9 | 9 | 1.25% | 1.52% | 1.76% | Q2 2013 | Q2 2015 | 9 |
JANUS HENDERSON GROUP PLC | 9 | 9 | 0.00% | 0.01% | 0.04% | Q3 2014 | Q3 2016 | 9 |
BOKF, NA | 6 | 2 | 0.01% | 0.11% | 0.22% | Q3 2014 | Q1 2017 | 8 |
Timber Hill LLC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q1 2017 | 8 |
Spot Trading L.L.C | 2 | 1 | 0.00% | 0.02% | 0.06% | Q1 2014 | Q2 2016 | 8 |
WealthPLAN Partners, LLC | 3 | 1 | 0.02% | 0.06% | 0.08% | Q1 2015 | Q4 2017 | 8 |
Heathbridge Capital Management Ltd. | 8 | 8 | 0.10% | 0.12% | 0.14% | Q2 2013 | Q1 2015 | 8 |
Financial Architects, Inc | 5 | 1 | 0.01% | 0.04% | 0.06% | Q2 2013 | Q1 2016 | 8 |
GOFEN & GLOSSBERG LLC /IL/ | 8 | 8 | 0.10% | 0.14% | 0.18% | Q2 2013 | Q1 2015 | 8 |
Valentine Capital Asset Management, Inc. | 8 | 8 | 0.39% | 0.60% | 0.85% | Q4 2011 | Q3 2013 | 8 |
LPL Financial LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 8 |
KELLY LAWRENCE W & ASSOCIATES INC/CA | 8 | 8 | 0.01% | 0.05% | 0.15% | Q2 2015 | Q1 2017 | 8 |
HAP Trading, LLC | 2 | 2 | 0.00% | 0.07% | 0.21% | Q2 2015 | Q2 2017 | 8 |
BBVA USA Bancshares, Inc. | 8 | 8 | 0.02% | 0.08% | 0.18% | Q1 2015 | Q4 2016 | 8 |
AMUNDI ASSET MANAGEMENT US, INC. | 8 | 8 | 0.06% | 0.11% | 0.15% | Q2 2015 | Q1 2017 | 8 |
SANTA BARBARA ASSET MANAGEMENT, LLC | 8 | 8 | 0.04% | 0.05% | 0.09% | Q2 2013 | Q1 2015 | 8 |
SCHWARTZ INVESTMENT COUNSEL INC | 8 | 8 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q1 2015 | 8 |
SEGALL BRYANT & HAMILL, LLC | 6 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q4 2017 | 8 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2016 | 8 |
Mondrian Investment Partners LTD | 8 | 8 | 0.35% | 0.90% | 1.60% | Q2 2015 | Q1 2017 | 8 |
Sumitomo Mitsui Trust Holdings, Inc. | 7 | 1 | 0.03% | 0.04% | 0.05% | Q3 2014 | Q3 2016 | 8 |
BB&T SECURITIES, LLC | 6 | 2 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2016 | 8 |
BOSTON PRIVATE BANK & TRUST CO | 8 | 8 | 0.03% | 0.13% | 0.24% | Q2 2013 | Q1 2015 | 8 |
SIMPLEX TRADING, LLC | 5 | 1 | 0.00% | 0.08% | 0.23% | Q4 2014 | Q3 2017 | 8 |
Lombard Odier Asset Management (USA) Corp | 5 | 5 | 0.09% | 0.52% | 0.91% | Q1 2016 | Q1 2017 | 8 |
Jefferies Group LLC | 2 | 1 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2017 | 8 |
CAMBIAR INVESTORS LLC | 6 | 1 | 0.00% | 0.82% | 2.08% | Q1 2013 | Q2 2017 | 8 |
Salient Capital Advisors, LLC | 8 | 8 | 0.01% | 0.03% | 0.04% | Q4 2013 | Q3 2015 | 8 |
BARINGS LLC | 8 | 8 | 0.01% | 0.02% | 0.02% | Q2 2015 | Q1 2017 | 8 |
Tradewinds Capital Management, LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q3 2015 | 8 |
BNP PARIBAS FINANCIAL MARKETS | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 7 |
HAVENS ADVISORS LLC | 5 | 2 | 0.30% | 4.84% | 9.28% | Q2 2015 | Q1 2017 | 7 |
WOLVERINE ASSET MANAGEMENT LLC | 7 | 7 | 0.05% | 0.11% | 0.29% | Q3 2015 | Q1 2017 | 7 |
Quantbot Technologies LP | 3 | 2 | 0.01% | 0.03% | 0.08% | Q3 2013 | Q4 2015 | 7 |
GROUP ONE TRADING, L.P. | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q4 2017 | 7 |
CAPITAL GUARDIAN TRUST CO | 6 | 1 | 0.00% | 0.04% | 0.07% | Q2 2013 | Q1 2016 | 7 |
Bluefin Trading, LLC | 4 | 4 | 0.00% | 0.22% | 1.19% | Q2 2016 | Q1 2017 | 7 |
ADVISOR PARTNERS LLC | 5 | 1 | 0.07% | 0.12% | 0.17% | Q2 2013 | Q4 2015 | 7 |
PRIVATE TRUST CO NA | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2014 | 7 |
Eagle Ridge Investment Management | 7 | 7 | 0.24% | 0.48% | 0.83% | Q3 2015 | Q1 2017 | 7 |
SVB WEALTH LLC | 6 | 1 | 0.01% | 0.01% | 0.03% | Q4 2014 | Q3 2016 | 7 |
Wellington Shields Capital Management, LLC | 5 | 1 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q1 2016 | 7 |
Mizuho Asset Management Co.,Ltd. | 7 | 7 | 0.02% | 0.04% | 0.11% | Q2 2013 | Q4 2014 | 7 |
Carroll Financial Associates, Inc. | 5 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2016 | 7 |
Advisor Group, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2017 | 7 |
Yorktown Management & Research Co Inc | 4 | 3 | 0.04% | 0.06% | 0.09% | Q2 2013 | Q1 2017 | 7 |
Richard C. Young & CO., LTD. | 7 | 7 | 0.12% | 0.14% | 0.16% | Q2 2013 | Q4 2014 | 7 |
MASSMUTUAL TRUST CO FSB/ADV | 4 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2017 | 7 |
NORRIS PERNE & FRENCH LLP/MI | 7 | 7 | 0.38% | 0.70% | 0.93% | Q2 2013 | Q4 2014 | 7 |
NEW ENGLAND SECURITIES CORP /MA/ | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 7 |
InterOcean Capital, LLC | 7 | 7 | 0.26% | 0.38% | 0.58% | Q3 2015 | Q1 2017 | 7 |
Placemark Investments, Inc. | 7 | 7 | 0.02% | 0.09% | 0.20% | Q2 2013 | Q4 2014 | 7 |
ING GROEP NV | 6 | 1 | 0.00% | 0.06% | 0.10% | Q3 2013 | Q1 2017 | 7 |
FMR LLC | 5 | 2 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q1 2017 | 7 |
Hutchin Hill Capital, LP | 6 | 6 | 0.03% | 0.62% | 1.84% | Q4 2015 | Q1 2017 | 7 |
SevenBridge Financial Group, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2017 | 7 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
MARSHALL WACE, LLP | 5 | 1 | 0.03% | 0.36% | 1.00% | Q2 2014 | Q1 2017 | 6 |
Stifel Trust Company, N.A. | 6 | 6 | 0.58% | 0.68% | 0.84% | Q2 2013 | Q3 2014 | 6 |
FIRST TRUST ADVISORS LP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 6 |
SEI TRUST CO | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2014 | 6 |
FIRST MERCANTILE TRUST CO | 6 | 6 | 0.09% | 0.13% | 0.16% | Q2 2013 | Q3 2014 | 6 |
WFG Advisors, LP | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 6 |
BTC Capital Management, Inc. | 5 | 1 | 0.05% | 0.08% | 0.11% | Q3 2015 | Q1 2017 | 6 |
TCW GROUP INC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q1 2017 | 6 |
1919 Investment Counsel, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 6 |
TEXAS CAPITAL BANCSHARES INC/TX | 4 | 2 | 0.12% | 0.17% | 0.26% | Q2 2013 | Q1 2015 | 6 |
J.P. Morgan Private Wealth Advisors LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q2 2016 | 6 |
INSIGHT 2811, INC. | 5 | 1 | 0.14% | 0.21% | 0.26% | Q2 2013 | Q1 2015 | 6 |
GENESEE VALLEY TRUST CO | 6 | 6 | 0.15% | 0.24% | 0.40% | Q4 2014 | Q1 2016 | 6 |
RAYMOND JAMES & ASSOCIATES | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2017 | 6 |
Motley Fool Wealth Management, LLC | 6 | 6 | 0.24% | 0.27% | 0.30% | Q4 2015 | Q1 2017 | 6 |
Ipswich Investment Management Co., Inc. | 6 | 6 | 1.18% | 1.38% | 1.57% | Q2 2013 | Q3 2014 | 6 |
Meadow Creek Investment Management LLC | 6 | 6 | 0.01% | 0.02% | 0.02% | Q4 2016 | Q1 2018 | 6 |
Asset Dedication, LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2017 | 6 |
HERNDON CAPITAL MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 6 |
CIBC WORLD MARKET INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 6 |
PDT Partners, LLC | 6 | 6 | 0.01% | 0.07% | 0.14% | Q2 2013 | Q3 2014 | 6 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 6 |
TUDOR INVESTMENT CORP ET AL | 5 | 5 | 0.10% | 0.67% | 1.40% | Q1 2016 | Q1 2017 | 6 |
GLG Partners LP | 6 | 6 | 0.06% | 0.17% | 0.24% | Q4 2015 | Q1 2017 | 6 |
MCKINLEY CAPITAL MANAGEMENT LLC | 6 | 6 | 0.00% | 0.04% | 0.11% | Q2 2013 | Q3 2014 | 6 |
U S GLOBAL INVESTORS INC | 3 | 1 | 0.22% | 1.14% | 1.68% | Q4 2014 | Q4 2016 | 6 |
Foyston, Gordon, & Payne Inc | 6 | 6 | 0.35% | 0.49% | 0.56% | Q4 2015 | Q1 2017 | 6 |
Cheyne Capital Management (UK) LLP | 4 | 4 | 0.84% | 3.61% | 7.18% | Q2 2016 | Q1 2017 | 6 |
Wealthspire Advisors, L.P. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2017 | 6 |
Visium Asset Management, LP | 3 | 2 | 0.00% | 0.07% | 0.11% | Q1 2015 | Q2 2016 | 6 |
FIRST INTERSTATE BANK | 3 | 3 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q1 2017 | 6 |
EULAV Asset Management | 6 | 6 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q3 2014 | 6 |
Edmond de Rothschild (Europe) | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q3 2016 | 6 |
WILMINGTON TRUST CO | 5 | 5 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q2 2014 | 5 |
Alpine Global Management, LLC | 5 | 5 | 0.47% | 1.69% | 2.87% | Q1 2016 | Q1 2017 | 5 |
Winfield Associates, Inc. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2017 | 5 |
Parallel Advisors, LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q4 2017 | 5 |
LEVIN CAPITAL STRATEGIES, L.P. | 5 | 5 | 0.03% | 0.04% | 0.06% | Q1 2016 | Q1 2017 | 5 |
OMERS ADMINISTRATION Corp | 5 | 5 | 0.11% | 0.13% | 0.15% | Q1 2016 | Q1 2017 | 5 |
Balentine LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q1 2016 | 5 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 5 | 5 | 0.09% | 0.13% | 0.18% | Q4 2016 | Q4 2017 | 5 |
Weiss Multi-Strategy Advisers LLC | 3 | 3 | 0.12% | 0.20% | 0.30% | Q4 2015 | Q2 2016 | 5 |
Brookfield Asset Management | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2016 | 5 |
WELLINGTON MANAGEMENT GROUP LLP | 4 | 1 | 0.00% | 0.00% | 0.02% | Q3 2013 | Q3 2015 | 5 |
Peachtree Investment Advisors, Inc. | 5 | 5 | 0.35% | 0.40% | 0.45% | Q4 2013 | Q4 2014 | 5 |
Glen Harbor Capital Management LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2017 | 5 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5 | 5 | 0.28% | 0.46% | 0.56% | Q1 2016 | Q1 2017 | 5 |
STERNE AGEE GROUP, INC. | 3 | 2 | 0.11% | 0.21% | 0.34% | Q2 2013 | Q1 2015 | 5 |
Central Asset Investments & Management Holdings (HK) Ltd | 3 | 2 | 0.12% | 0.34% | 0.58% | Q4 2015 | Q1 2017 | 5 |
Wilmington Trust, National Association | 5 | 5 | 0.11% | 0.14% | 0.17% | Q2 2013 | Q2 2014 | 5 |
NumerixS Investment Technologies Inc | 2 | 1 | 0.03% | 0.09% | 0.19% | Q2 2015 | Q3 2017 | 5 |
Elkfork Partners LLC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2017 | 5 |
RELIANCE TRUST CO OF DELAWARE | 5 | 5 | 0.02% | 0.04% | 0.06% | Q2 2015 | Q2 2016 | 5 |
Itau Unibanco Holding S.A. | 5 | 5 | 0.00% | 0.45% | 0.88% | Q2 2016 | Q2 2017 | 5 |
ALPINE ASSOCIATES MANAGEMENT INC. | 5 | 5 | 3.38% | 4.05% | 4.63% | Q1 2016 | Q1 2017 | 5 |
Neuburgh Advisers LLC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2017 | 5 |
BANCED CORP | 4 | 1 | 0.22% | 0.26% | 0.29% | Q1 2014 | Q2 2015 | 5 |
Telemetry Investments, L.L.C. | 5 | 5 | 0.66% | 0.94% | 1.34% | Q1 2016 | Q1 2017 | 5 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 5 | 5 | 0.24% | 1.52% | 3.38% | Q1 2016 | Q1 2017 | 5 |
OLD MISSION CAPITAL LLC | 2 | 1 | 0.03% | 0.18% | 0.67% | Q1 2015 | Q2 2017 | 5 |
TIG Advisors, LLC | 3 | 1 | 0.05% | 1.47% | 3.92% | Q1 2016 | Q1 2017 | 5 |
HIGHFIELDS CAPITAL MANAGEMENT LP | 3 | 2 | 0.15% | 0.39% | 0.56% | Q3 2015 | Q1 2017 | 5 |
Eton Park Capital Management, L.P. | 5 | 5 | 0.15% | 1.56% | 3.16% | Q1 2016 | Q1 2017 | 5 |
Capital World Investors | 5 | 5 | 0.01% | 0.10% | 0.13% | Q1 2016 | Q1 2017 | 5 |
BARDIN HILL MANAGEMENT PARTNERS LP | 5 | 5 | 4.41% | 7.60% | 12.62% | Q1 2016 | Q1 2017 | 5 |
LORD, ABBETT & CO. LLC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 5 |
DSAM Partners (London) Ltd | 5 | 5 | 0.71% | 2.42% | 3.76% | Q1 2016 | Q1 2017 | 5 |
BRADLEY FOSTER & SARGENT INC/CT | 5 | 5 | 0.01% | 0.04% | 0.07% | Q2 2013 | Q2 2014 | 5 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 5 | 5 | 1.43% | 2.21% | 2.68% | Q1 2016 | Q1 2017 | 5 |
HM Capital Management, LLC | 5 | 5 | 3.24% | 5.51% | 7.11% | Q1 2016 | Q1 2017 | 5 |
Westchester Capital Management, LLC | 5 | 5 | 0.91% | 1.97% | 2.94% | Q1 2016 | Q1 2017 | 5 |
WASHINGTON TRUST BANK | 3 | 2 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q2 2016 | 5 |
WATER ISLAND CAPITAL LLC | 5 | 5 | 0.98% | 1.74% | 2.22% | Q1 2016 | Q1 2017 | 5 |
SIT INVESTMENT ASSOCIATES INC | 5 | 5 | 0.03% | 0.21% | 0.50% | Q2 2013 | Q2 2014 | 5 |
Partnervest Advisory Services LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2015 | 5 |
JET CAPITAL INVESTORS L P | 5 | 5 | 2.81% | 6.60% | 11.18% | Q1 2016 | Q1 2017 | 5 |
CARDEROCK CAPITAL MANAGEMENT INC | 5 | 5 | 0.57% | 0.79% | 0.98% | Q2 2013 | Q2 2014 | 5 |
STATE OF WISCONSIN INVESTMENT BOARD | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2016 | Q1 2017 | 5 |
COWEN INC. | 2 | 1 | 0.04% | 3.12% | 7.70% | Q2 2015 | Q3 2017 | 5 |
Pentwater Capital Management LP | 5 | 5 | 0.22% | 0.52% | 0.76% | Q1 2016 | Q1 2017 | 5 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 4 | 4 | 0.04% | 0.05% | 0.06% | Q4 2013 | Q3 2014 | 4 |
COASTLAND CAPITAL LLC | 4 | 4 | 0.79% | 1.48% | 2.17% | Q2 2016 | Q1 2017 | 4 |
Heritage Trust Co | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 4 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4 | 4 | 0.03% | 0.04% | 0.05% | Q3 2015 | Q2 2016 | 4 |
IHT Wealth Management, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q3 2017 | 4 |
Integrated Wealth Management | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2016 | 4 |
Governors Lane LP | 3 | 1 | 1.56% | 2.65% | 3.57% | Q1 2016 | Q1 2017 | 4 |
Verity Asset Management, Inc. | 4 | 4 | 1.20% | 2.13% | 2.71% | Q4 2013 | Q3 2014 | 4 |
CIBC Asset Management Inc | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2014 | 4 |
Polar Asset Management Partners Inc. | 4 | 4 | 0.02% | 0.07% | 0.16% | Q2 2016 | Q1 2017 | 4 |
HOWARD HUGHES MEDICAL INSTITUTE | 2 | 2 | 0.10% | 0.44% | 0.85% | Q2 2014 | Q2 2017 | 4 |
HARVEST MANAGEMENT LLC | 3 | 1 | 0.23% | 1.28% | 2.69% | Q1 2016 | Q1 2017 | 4 |
BTR CAPITAL MANAGEMENT INC | 4 | 4 | 0.33% | 0.37% | 0.41% | Q2 2013 | Q1 2014 | 4 |
THORNBURG INVESTMENT MANAGEMENT INC | 3 | 1 | 0.01% | 0.33% | 0.52% | Q2 2013 | Q4 2015 | 4 |
MANNING & NAPIER ADVISORS LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q1 2016 | 4 |
Grantham, Mayo, Van Otterloo & Co. LLC | 4 | 4 | 0.15% | 0.37% | 0.64% | Q2 2016 | Q1 2017 | 4 |
Verition Fund Management LLC | 1 | 1 | 0.03% | 0.08% | 0.19% | Q4 2013 | Q4 2015 | 4 |
INGALLS & SNYDER LLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q1 2017 | 4 |
SEVEN EIGHT CAPITAL, LP | 3 | 1 | 0.15% | 0.18% | 0.20% | Q2 2016 | Q3 2017 | 4 |
Opera Trading Capital | 3 | 1 | 0.03% | 0.16% | 0.44% | Q1 2016 | Q1 2017 | 4 |
SYNOVUS FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2016 | 4 |
Alyeska Investment Group, L.P. | 4 | 4 | 0.58% | 0.78% | 0.86% | Q2 2016 | Q1 2017 | 4 |
NAVELLIER & ASSOCIATES INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2012 | Q3 2013 | 4 |
Waverly Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
ANGELO GORDON & CO., L.P. | 4 | 4 | 2.44% | 3.15% | 3.96% | Q2 2016 | Q1 2017 | 4 |
PRICE T ROWE ASSOCIATES INC /MD/ | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2015 | Q1 2016 | 4 |
Princeton Alpha Management LP | 4 | 4 | 0.04% | 0.07% | 0.10% | Q3 2014 | Q2 2015 | 4 |
Tortoise Investment Management, LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2012 | Q3 2014 | 4 |
1832 Asset Management L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2016 | 4 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.06% | 0.19% | 0.34% | Q2 2014 | Q3 2017 | 4 |
REDWOOD CAPITAL MANAGEMENT, LLC | 4 | 4 | 1.36% | 1.69% | 2.02% | Q2 2016 | Q1 2017 | 4 |
Concert Wealth Management Inc. | 4 | 4 | 0.03% | 0.04% | 0.05% | Q4 2015 | Q3 2016 | 4 |
SUMMIT CAPITAL MANAGEMENT LLC | 4 | 4 | 0.34% | 1.22% | 1.68% | Q2 2014 | Q1 2015 | 4 |
CARLSON CAPITAL L P | 4 | 4 | 0.45% | 0.96% | 1.50% | Q2 2016 | Q1 2017 | 4 |
Glenview Capital Management | 3 | 1 | 0.10% | 0.15% | 0.20% | Q2 2014 | Q2 2016 | 4 |
Leucadia National | 4 | 4 | 0.20% | 0.66% | 0.96% | Q2 2016 | Q1 2017 | 4 |
Essex Financial Services, Inc. | 4 | 4 | 0.08% | 0.09% | 0.09% | Q2 2013 | Q1 2014 | 4 |
Heartwood Wealth Management Ltd | 4 | 4 | 0.09% | 0.12% | 0.16% | Q4 2015 | Q3 2016 | 4 |
Plante Moran Financial Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q4 2016 | 4 |
K2 PRINCIPAL FUND, L.P. | 2 | 1 | 0.10% | 0.12% | 0.15% | Q2 2015 | Q1 2017 | 4 |
WOLVERINE TRADING, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2016 | 4 |
Campbell & CO Investment Adviser LLC | 2 | 2 | 0.33% | 0.50% | 0.90% | Q2 2014 | Q3 2015 | 4 |
OMNI PARTNERS LLP | 3 | 3 | 8.20% | 8.86% | 9.90% | Q3 2016 | Q1 2017 | 3 |
Geneva Advisors, LLC | 2 | 1 | 0.00% | 0.05% | 0.08% | Q2 2013 | Q2 2015 | 3 |
ELLINGTON MANAGEMENT GROUP LLC | 2 | 1 | 0.13% | 0.20% | 0.27% | Q3 2015 | Q4 2016 | 3 |
ROBERTS GLORE & CO INC /IL/ | 1 | 1 | 0.13% | 0.14% | 0.16% | Q2 2013 | Q1 2016 | 3 |
Soros Fund Management | 1 | 1 | 0.10% | 0.13% | 0.16% | Q4 2015 | Q1 2017 | 3 |
RIVERSVILLE CAPITAL, INC. | 3 | 3 | 0.71% | 0.71% | 0.72% | Q2 2013 | Q4 2013 | 3 |
Harfst & Associates, Inc. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q4 2015 | 3 |
VERTEX ONE ASSET MANAGEMENT INC. | 3 | 3 | 0.14% | 0.74% | 1.22% | Q3 2016 | Q1 2017 | 3 |
GUYASUTA INVESTMENT ADVISORS INC | 3 | 3 | 0.05% | 0.05% | 0.06% | Q1 2016 | Q3 2016 | 3 |
HARVEY CAPITAL MANAGEMENT INC | 3 | 3 | 0.08% | 0.09% | 0.10% | Q4 2013 | Q2 2014 | 3 |
Manchester Capital Management LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q4 2014 | 3 |
NatWest Group plc | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q2 2014 | 3 |
FIRST MANHATTAN CO. LLC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 3 |
CAPITAL ONE, NATIONAL ASSOCIATION | 3 | 3 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q4 2013 | 3 |
Point72 Asset Management, L.P. | 1 | 1 | 0.00% | 0.03% | 0.08% | Q2 2015 | Q4 2017 | 3 |
Litespeed Management, L.L.C. | 2 | 1 | 0.60% | 8.44% | 14.90% | Q2 2015 | Q4 2016 | 3 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 3 |
CHOREO, LLC | 3 | 3 | 0.03% | 0.04% | 0.04% | Q3 2016 | Q1 2017 | 3 |
BlueCrest Capital Management Ltd | 2 | 2 | 0.03% | 0.09% | 0.13% | Q4 2015 | Q1 2016 | 3 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2015 | Q2 2016 | 3 |
Gupta Wealth Management LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2016 | 3 |
EAGLE GLOBAL ADVISORS LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q4 2013 | 3 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3 | 3 | 0.07% | 0.07% | 0.08% | Q2 2013 | Q4 2013 | 3 |
MML INVESTORS SERVICES, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2017 | 3 |
Thomas J. Herzfeld Advisors, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q3 2015 | 3 |
MCDONALD CAPITAL INVESTORS INC/CA | 3 | 3 | 0.06% | 0.07% | 0.08% | Q2 2017 | Q4 2017 | 3 |
COHEN & STEERS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
Cable Hill Partners, LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q2 2017 | 3 |
Jane Street Holding, LLC | 3 | 3 | 0.01% | 0.04% | 0.08% | Q2 2013 | Q4 2013 | 3 |
Freestone Capital Holdings, LLC | 3 | 3 | 0.07% | 0.07% | 0.08% | Q2 2013 | Q4 2013 | 3 |
FT Options LLC | 1 | 1 | 0.01% | 0.21% | 0.60% | Q4 2015 | Q4 2015 | 3 |
MARTINGALE ASSET MANAGEMENT L P | 3 | 3 | 0.07% | 0.08% | 0.10% | Q2 2013 | Q4 2013 | 3 |
NATIXIS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q4 2015 | 3 |
OLD NATIONAL BANCORP /IN/ | 3 | 3 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q4 2013 | 3 |
RONALD BLUE & CO LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q3 2015 | 3 |
Bartlett & Co. LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2013 | 3 |
WBI INVESTMENTS, LLC | 2 | 1 | 0.28% | 0.46% | 0.74% | Q4 2014 | Q2 2016 | 3 |
CIBC Private Wealth Group, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q3 2014 | 3 |
Jackson Square Partners, LLC | 3 | 3 | 0.01% | 0.72% | 1.22% | Q2 2014 | Q4 2014 | 3 |
Independent Portfolio Consultants, Inc. | 3 | 3 | 0.01% | 0.06% | 0.09% | Q1 2014 | Q3 2014 | 3 |
JANUS HENDERSON INVESTORS US LLC | 3 | 3 | 0.08% | 0.09% | 0.09% | Q2 2013 | Q4 2013 | 3 |
Apex Capital Management | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q2 2014 | 3 |
DEERE & CO | 2 | 1 | 0.06% | 0.06% | 0.06% | Q4 2014 | Q3 2015 | 3 |
MARIETTA INVESTMENT PARTNERS LLC | 3 | 3 | 0.18% | 0.95% | 2.12% | Q2 2013 | Q4 2013 | 3 |
Tarbox Family Office, Inc. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q2 2014 | 3 |
Segantii Capital Management Ltd | 3 | 3 | 1.39% | 3.52% | 6.22% | Q3 2016 | Q1 2017 | 3 |
MARKSTON INTERNATIONAL LLC | 3 | 3 | 0.14% | 0.18% | 0.21% | Q2 2015 | Q4 2015 | 3 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 3 | 3 | 0.05% | 0.05% | 0.06% | Q2 2013 | Q4 2013 | 3 |
Euclid Advisors LLC | 2 | 1 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q3 2014 | 3 |
FOUNDERS FINANCIAL SECURITIES LLC | 3 | 3 | 1.36% | 1.48% | 1.66% | Q3 2014 | Q1 2015 | 3 |
FNY Partners Fund LP | 2 | 2 | 0.00% | 0.90% | 2.50% | Q4 2016 | Q1 2017 | 3 |
REGIONS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2017 | 3 |
Trexquant Investment LP | 3 | 3 | 0.02% | 0.06% | 0.10% | Q3 2015 | Q1 2016 | 3 |
MAPLE SECURITIES USA INC | 2 | 1 | 0.02% | 0.04% | 0.08% | Q4 2013 | Q3 2014 | 3 |
TODD ASSET MANAGEMENT LLC | 3 | 3 | 0.22% | 0.23% | 0.23% | Q2 2013 | Q4 2013 | 3 |
DRW Securities, LLC | 1 | 1 | 0.09% | 0.18% | 0.36% | Q2 2014 | Q3 2015 | 3 |
CULLEN/FROST BANKERS, INC. | 3 | 3 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q4 2013 | 3 |
SOPHROSYNE CAPITAL LLC | 3 | 3 | 0.10% | 1.84% | 5.30% | Q3 2013 | Q1 2014 | 3 |
FNY Managed Accounts LLC | 1 | 1 | 0.02% | 0.36% | 0.97% | Q4 2015 | Q3 2017 | 3 |
ROCKEFELLER FINANCIAL SERVICES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2016 | 3 |
Horizon Investments, LLC | 3 | 3 | 0.23% | 0.26% | 0.31% | Q3 2014 | Q1 2015 | 3 |
OPPENHEIMER ASSET MANAGEMENT INC. | 3 | 3 | 0.00% | 0.02% | 0.05% | Q1 2017 | Q3 2017 | 3 |
Liberty Street Advisors, Inc. | 3 | 3 | 3.55% | 7.16% | 10.89% | Q2 2013 | Q4 2013 | 3 |
IMPAX ASSET MANAGEMENT LLC | 2 | 2 | 0.32% | 0.78% | 1.24% | Q2 2013 | Q3 2013 | 2 |
Quantitative Investment Management, LLC | 2 | 2 | 0.01% | 0.07% | 0.13% | Q4 2016 | Q1 2017 | 2 |
REILLY FINANCIAL ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
SHAPIRO ROBERT N | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Acrospire Investment Management LLC | 2 | 2 | 0.01% | 0.03% | 0.04% | Q4 2016 | Q1 2017 | 2 |
Raymond James Financial Services Advisors, Inc. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q4 2015 | 2 |
Joel Isaacson & Co., LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.01% | 0.02% | 0.03% | Q2 2014 | Q2 2015 | 2 |
Jolley Asset Management, LLC | 1 | 1 | 0.31% | 0.41% | 0.52% | Q2 2015 | Q2 2016 | 2 |
MCIA Inc | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2017 | Q3 2017 | 2 |
STEPHENS INC /AR/ | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2016 | Q1 2017 | 2 |
STATE STREET CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2017 | 2 |
Valeo Financial Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
Fiera Capital Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
Hoxton Financial, Inc. | 1 | 1 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q4 2013 | 2 |
WRAPMANAGER INC | 2 | 2 | 0.13% | 0.16% | 0.19% | Q4 2015 | Q1 2016 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
SMITH ASSET MANAGEMENT GROUP LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
ATWOOD & PALMER INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
RPG Investment Advisory, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
SCOGGIN MANAGEMENT LP | 1 | 1 | 2.95% | 4.01% | 5.06% | Q3 2016 | Q1 2017 | 2 |
WHITTIER TRUST CO OF NEVADA INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
GRATRY & Co LLC | 2 | 2 | 2.40% | 2.44% | 2.49% | Q2 2013 | Q3 2013 | 2 |
Greenlight Capital | 2 | 2 | 1.25% | 1.25% | 1.26% | Q4 2016 | Q1 2017 | 2 |
BANK OF NOVA SCOTIA TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2017 | 2 |
ALETHEA CAPITAL MANAGEMENT, LLC | 1 | 1 | 2.38% | 2.56% | 2.73% | Q3 2016 | Q2 2017 | 2 |
Sigma Planning Corp | 2 | 2 | 0.05% | 0.05% | 0.06% | Q1 2015 | Q2 2015 | 2 |
FEDERATED HERMES, INC. | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q3 2013 | 2 |
TRUST CO OF VERMONT | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2016 | 2 |
Folger Hill Asset Management LP | 1 | 1 | 0.71% | 0.71% | 0.71% | Q1 2017 | Q1 2017 | 2 |
FARALLON CAPITAL MANAGEMENT LLC | 2 | 2 | 0.15% | 0.18% | 0.20% | Q1 2016 | Q2 2016 | 2 |
DUMAC, INC. | 2 | 2 | 2.02% | 2.24% | 2.46% | Q4 2016 | Q1 2017 | 2 |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2015 | Q3 2015 | 2 |
OLD SECOND NATIONAL BANK OF AURORA | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Hamilton Point Investment Advisors, LLC | 2 | 2 | 1.60% | 1.68% | 1.77% | Q4 2013 | Q1 2014 | 2 |
HighTower Advisors, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
Convergence Investment Partners, LLC | 2 | 2 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q3 2013 | 2 |
Baupost Group | 2 | 2 | 0.55% | 0.66% | 0.77% | Q4 2016 | Q1 2017 | 2 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2016 | Q3 2016 | 2 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2014 | 2 |
FARMERS & MERCHANTS INVESTMENTS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
Wunderlich Capital Managemnt | 2 | 2 | 0.83% | 0.84% | 0.86% | Q1 2014 | Q2 2014 | 2 |
STIFEL NICOLAUS & CO INC \MO\ | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
SYMPHONY ASSET MANAGEMENT LLC | 1 | 1 | 0.02% | 0.04% | 0.05% | Q4 2013 | Q2 2015 | 2 |
TWO SIGMA ADVISERS, LP | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2015 | 2 |
Echo Point Investment Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
FAIRFIELD, BUSH & CO. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Bedlam Asset Management plc | 2 | 2 | 0.39% | 0.46% | 0.53% | Q2 2013 | Q3 2013 | 2 |
Manikay Partners, LLC | 2 | 2 | 0.08% | 0.10% | 0.11% | Q4 2016 | Q1 2017 | 2 |
Freedom Investment Management, Inc. | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2016 | Q1 2017 | 2 |
Hudson Bay Capital Management LP | 2 | 2 | 0.10% | 0.10% | 0.10% | Q4 2016 | Q1 2017 | 2 |
A.R.T. Advisors, LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q3 2014 | Q4 2014 | 2 |
Perigon Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q4 2016 | 2 |
TEACHERS ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q4 2015 | 2 |
FLOW TRADERS U.S. LLC | 1 | 1 | 0.00% | 0.23% | 0.46% | Q3 2013 | Q3 2014 | 2 |
VALLEY NATIONAL ADVISERS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
Sterling Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q4 2015 | 2 |
Numen Capital LLP | 2 | 2 | 41.84% | 42.47% | 43.11% | Q4 2016 | Q1 2017 | 2 |
Trellus Management Company, LLC | 1 | 1 | 0.56% | 0.75% | 0.94% | Q4 2013 | Q4 2014 | 2 |
M&R CAPITAL MANAGEMENT INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q1 2017 | 2 |
SCOPUS ASSET MANAGEMENT, L.P. | 2 | 2 | 0.14% | 0.30% | 0.46% | Q4 2015 | Q1 2016 | 2 |
Fore Research & Management, LP | 2 | 2 | 0.11% | 1.96% | 3.81% | Q4 2016 | Q1 2017 | 2 |
SG3 Management, LLC | 2 | 2 | 1.26% | 1.73% | 2.19% | Q2 2017 | Q3 2017 | 2 |
EXANE DERIVATIVES | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
Napier Park Global Capital (US) LP | 2 | 2 | 0.93% | 1.01% | 1.08% | Q4 2015 | Q1 2016 | 2 |
DG CAPITAL MANAGEMENT INC | 2 | 2 | 0.13% | 0.15% | 0.17% | Q2 2013 | Q3 2013 | 2 |
Yakira Capital Management, Inc. | 2 | 2 | 3.10% | 3.81% | 4.52% | Q4 2016 | Q1 2017 | 2 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.11% | 0.32% | 0.52% | Q3 2016 | Q1 2017 | 2 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q3 2014 | 2 |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q3 2013 | 2 |
ORBIS HOLDINGS LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
Trutina Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q1 2014 | 2 |
GlobalBridge, Inc. | 2 | 2 | 0.12% | 0.13% | 0.13% | Q2 2013 | Q3 2013 | 2 |
Pine River Capital Management L.P. | 2 | 2 | 0.05% | 0.06% | 0.07% | Q3 2016 | Q4 2016 | 2 |
Alberta Investment Management Corp | 2 | 2 | 0.03% | 0.04% | 0.05% | Q4 2016 | Q1 2017 | 2 |
CREDIT AGRICOLE S A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 2 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q4 2015 | 2 |
GREENWOOD CAPITAL ASSOCIATES LLC | 2 | 2 | 1.13% | 1.15% | 1.17% | Q4 2015 | Q1 2016 | 2 |
ARROW FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 2 |
ALLIANCEBERNSTEIN L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 2 |
AMP Capital Investors Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 2 |
GREENLEAF TRUST | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
TOWERVIEW LLC | 2 | 2 | 1.39% | 1.52% | 1.65% | Q4 2016 | Q1 2017 | 2 |
JONES FINANCIAL COMPANIES LLLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
LUMINUS MANAGEMENT LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2015 | Q4 2015 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2017 | Q1 2017 | 1 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
PALISADE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2012 | Q4 2012 | 1 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
MARSHALL WACE ASIA Ltd | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2017 | Q1 2017 | 1 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
NewEdge Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Liberty Mutual Group Asset Management Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
PointState Capital LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q1 2017 | 1 |
Clark Capital Management Group, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
FOUNDERS BANK & TRUST | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Knowledge Leaders Capital, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2017 | Q4 2017 | 1 |
FIRST FOUNDATION ADVISORS | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2015 | Q4 2015 | 1 |
Hilltop Park Associates LLC | 1 | 1 | 5.25% | 5.25% | 5.25% | Q4 2015 | Q4 2015 | 1 |
Raab & Moskowitz Asset Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
Gradient Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
SIGNET MANAGEMENT USA, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2016 | Q3 2016 | 1 |
Community Bank, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Mitsubishi UFJ Trust & Banking Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
Sterneck Capital Management, LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2015 | Q3 2015 | 1 |
Ursa Fund Management, LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2017 | Q3 2017 | 1 |
Hillsdale Investment Management Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Integrated Investment Consultants, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2016 | Q1 2016 | 1 |
CITIZENS FINANCIAL GROUP INC/RI | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Clarus Wealth Advisors | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2017 | Q4 2017 | 1 |
Proxima Capital Management, LLC | 1 | 1 | 1.58% | 1.58% | 1.58% | Q4 2016 | Q4 2016 | 1 |
Evercore Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Squarepoint Ops LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2016 | Q4 2016 | 1 |
Private Ocean, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
Ausdal Financial Partners, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
EXENCIAL WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2013 | 1 |
SPROTT INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
SALEM INVESTMENT COUNSELORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Lebenthal Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Empyrean Capital Partners, LP | 1 | 1 | 1.36% | 1.36% | 1.36% | Q1 2017 | Q1 2017 | 1 |
Mariner Wealth Advisors-NYC, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
WealthTrust Fairport, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Cambridge Investment Research Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
GETCO Holding Company, LLC | 1 | 1 | 1.43% | 1.43% | 1.43% | Q2 2013 | Q2 2013 | 1 |
HANSEATIC MANAGEMENT SERVICES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2017 | Q1 2017 | 1 |
Passport Capital, LLC | 1 | 1 | 1.57% | 1.57% | 1.57% | Q4 2015 | Q4 2015 | 1 |
DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2017 | Q1 2017 | 1 |
Inspire Investing, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2017 | Q4 2017 | 1 |
YorkBridge Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
Barrett Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Private Capital Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
S. MUOIO & CO. LLC | 1 | 1 | 1.64% | 1.64% | 1.64% | Q1 2017 | Q1 2017 | 1 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2014 | Q3 2014 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2014 | Q2 2014 | 1 |
Exchange Capital Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Everett Capital Advisors UK LLP | 1 | 1 | 0.64% | 0.64% | 0.64% | Q1 2017 | Q1 2017 | 1 |
FIRST HAWAIIAN BANK | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
Gary Goldberg Planning Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
THOMPSON SIEGEL & WALMSLEY LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Mirae Asset Global Investments Co., Ltd. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2011 | Q4 2011 | 1 |
MONETA GROUP INVESTMENT ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
Quinn Opportunity Partners LLC | 1 | 1 | 0.99% | 0.99% | 0.99% | Q4 2016 | Q4 2016 | 1 |
I.G. INVESTMENT MANAGEMENT, LTD. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
OLD MISSION CAPITAL, LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2016 | Q4 2016 | 1 |
COMMONWEALTH EQUITY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
HighVista Strategies LLC | 1 | 1 | 2.02% | 2.02% | 2.02% | Q2 2013 | Q2 2013 | 1 |
TELEMUS CAPITAL, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2016 | Q1 2016 | 1 |
Kassirer Asset Management Corp | 1 | 1 | 0.51% | 0.51% | 0.51% | Q1 2016 | Q1 2016 | 1 |
SAC Capital Advisors LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
American Portfolios Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
DLD Asset Management, LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2017 | Q1 2017 | 1 |
INTEGRAL DERIVATIVES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
SLS MANAGEMENT LLC | 1 | 1 | 6.72% | 6.72% | 6.72% | Q4 2015 | Q4 2015 | 1 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
DIXON HUBARD FEINOUR & BROWN INC/VA | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2015 | Q4 2015 | 1 |
Abrams Capital Management | 1 | 1 | 0.91% | 0.91% | 0.91% | Q4 2016 | Q4 2016 | 1 |
Ionic Capital Management LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2016 | Q4 2016 | 1 |
HRS Investment Holdings, LLC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q1 2017 | Q1 2017 | 1 |
COLUMBUS CIRCLE INVESTORS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Pacer Advisors, Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2013 | Q4 2013 | 1 |
BRAUN STACEY ASSOCIATES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
Brick & Kyle, Associates | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
Perella Weinberg Partners Capital Management LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2017 | Q1 2017 | 1 |
City Financial Investment Co Ltd | 1 | 1 | 0.45% | 0.45% | 0.45% | Q4 2017 | Q4 2017 | 1 |
Paragon Capital Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Twin Securities, Inc. | 1 | 1 | 4.44% | 4.44% | 4.44% | Q1 2017 | Q1 2017 | 1 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2012 | Q4 2012 | 1 |
EisnerAmper Wealth Management Corporate Benefits, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2015 | Q3 2015 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
IBEX WEALTH ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
FIDUCIARY TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
FIRST HORIZON CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q2 2013 | 1 |
BlackRock Institutional Trust Company, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Onex Canada Asset Management Inc. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2013 | Q2 2013 | 1 |
Janney Montgomery Scott LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
WADDELL & REED FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
MYCIO WEALTH PARTNERS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
PARA ADVISORS LLC | 1 | 1 | 4.98% | 4.98% | 4.98% | Q2 2016 | Q2 2016 | 1 |
WEATHERLY ASSET MANAGEMENT L. P. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2016 | Q1 2016 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2015 | Q4 2015 | 1 |
Lumina Fund Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2015 | Q3 2015 | 1 |
Crosspoint Capital Strategies, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
WEALTHFRONT Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Caprock Group, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2016 | Q1 2016 | 1 |
York Capital Management Global Advisors, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q4 2015 | 1 |
BREMER TRUST NATIONAL ASSOCIATION | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2013 | Q2 2013 | 1 |
R&F Capital Advisors LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2016 | Q4 2016 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
Karp Capital Management Corp | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2017 | Q1 2017 | 1 |
Green Owl Capital Management, LLC | 1 | 1 | 3.23% | 3.23% | 3.23% | Q1 2016 | Q1 2016 | 1 |
OneDigital Investment Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Peregrine Asset Advisers, Inc. | 1 | 1 | 1.14% | 1.14% | 1.14% | Q1 2013 | Q1 2013 | 1 |
JAMISON EATON & WOOD INC /NJ | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
Ativo Capital Management LLC | 1 | 1 | 0.95% | 0.95% | 0.95% | Q2 2013 | Q2 2013 | 1 |
GENWORTH FINANCIAL INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
External links
This page lists all the filers that currently own SYNGENTA AG or have owned SYNGENTA AG in the past.