TRW AUTOMOTIVE HLDGS CORP shareholder history

Current and past TRW AUTOMOTIVE HLDGS CORP shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
GOLDMAN SACHS GROUP INC 840.00%0.01%0.04%Q1 2012Q1 201532
SUSQUEHANNA INTERNATIONAL GROUP, LLP 880.00%0.00%0.01%Q2 2013Q1 201524
BARCLAYS PLC 880.00%0.01%0.05%Q2 2013Q1 201524
BANK OF AMERICA CORP /DE/ 880.00%0.01%0.04%Q2 2013Q1 201522
D. E. Shaw & Co., Inc. 880.00%0.03%0.25%Q2 2013Q1 201522
Parallax Volatility Advisers, L.P. 880.00%0.00%0.01%Q2 2013Q1 201520
PEAK6 Group LLC 520.00%0.02%0.05%Q2 2013Q1 201519
UBS AG 660.00%0.00%0.02%Q2 2013Q3 201418
Walleye Trading LLC 610.00%0.12%0.53%Q2 2013Q1 201518
GLENMEDE TRUST CO NA 1010.01%0.07%0.23%Q2 2007Q1 201517
HUNTINGTON NATIONAL BANK 17170.00%0.00%0.01%Q2 2010Q2 201417
WOLVERINE ASSET MANAGEMENT LLC 880.00%0.05%0.18%Q2 2013Q1 201515
Spot Trading L.L.C 660.00%0.01%0.06%Q3 2013Q4 201415
Zurcher Kantonalbank (Zurich Cantonalbank) 14140.00%0.05%0.17%Q4 2011Q1 201514
CITIGROUP INC 880.00%0.01%0.07%Q2 2013Q1 201513
HSBC HOLDINGS PLC 13130.02%0.05%0.11%Q1 2012Q1 201513
BNP PARIBAS FINANCIAL MARKETS 880.00%0.01%0.03%Q2 2013Q1 201512
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 1020.00%0.01%0.02%Q1 2012Q1 201512
MILLENNIUM MANAGEMENT LLC 880.00%0.04%0.10%Q2 2013Q1 201511
NORGES BANK 920.03%0.04%0.06%Q2 2012Q1 201511
MUFG Americas Holdings Corp 730.00%0.00%0.00%Q2 2011Q4 201310
NOMURA HOLDINGS INC 620.00%0.03%0.11%Q4 2012Q4 201410
Virtu KCG Holdings LLC 770.00%0.01%0.03%Q3 2013Q1 201510
KEYBANK NATIONAL ASSOCIATION/OH 10100.00%0.02%0.04%Q4 2012Q1 201510
Capital Analysts, LLC 990.02%0.06%0.09%Q4 2012Q4 20149
First Horizon Advisors, Inc. 630.00%0.00%0.01%Q1 2012Q3 20149
Mizuho Asset Management Co.,Ltd. 810.00%0.01%0.02%Q2 2013Q1 20169
ROYAL BANK OF CANADA 880.00%0.01%0.03%Q2 2013Q1 20159
AQR Capital Management 810.00%0.14%0.36%Q4 2012Q1 20159
TORONTO DOMINION BANK 990.00%0.01%0.01%Q1 2013Q1 20159
CREDIT SUISSE AG/ 990.01%0.02%0.04%Q1 2013Q1 20159
GREEN ARROW CAPITAL MANAGEMENT LLC 310.07%0.76%2.63%Q2 2013Q1 20159
PRELUDE CAPITAL MANAGEMENT, LLC 990.03%0.44%1.33%Q1 2013Q1 20159
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 990.03%0.04%0.05%Q1 2013Q1 20159
BlackRock Institutional Trust Company, N.A. 880.04%0.05%0.05%Q2 2013Q1 20158
SeaBridge Investment Advisors LLC 880.06%0.72%1.07%Q2 2013Q1 20158
Asset Management One Co., Ltd. 880.01%0.02%0.03%Q2 2013Q1 20158
MANUFACTURERS LIFE INSURANCE COMPANY, THE 880.00%0.01%0.03%Q2 2013Q1 20158
JAMES INVESTMENT RESEARCH INC 881.40%1.62%1.76%Q2 2013Q1 20158
GEODE CAPITAL MANAGEMENT, LLC 880.02%0.03%0.04%Q2 2013Q1 20158
LSV ASSET MANAGEMENT 880.58%0.62%0.72%Q2 2013Q1 20158
APG Asset Management N.V. 880.03%0.04%0.04%Q2 2013Q1 20158
SG Americas Securities, LLC 880.00%0.01%0.03%Q2 2013Q1 20158
TD ASSET MANAGEMENT INC 880.00%0.01%0.02%Q2 2013Q1 20158
Nationwide Fund Advisors 880.02%0.06%0.08%Q2 2013Q1 20158
GMT CAPITAL CORP 883.20%3.90%4.63%Q2 2013Q1 20158
STATE STREET CORP 880.02%0.02%0.03%Q2 2013Q1 20158
CIBC WORLD MARKET INC. 880.00%0.01%0.01%Q2 2013Q1 20158
BlackRock Fund Advisors 880.02%0.02%0.02%Q2 2013Q1 20158
TRUST DEPARTMENT MB FINANCIAL BANK N A 880.01%0.02%0.05%Q2 2013Q1 20158
WELLS FARGO & COMPANY/MN 880.01%0.10%0.14%Q2 2013Q1 20158
HARTFORD INVESTMENT MANAGEMENT CO 880.01%0.02%0.11%Q2 2013Q1 20158
METROPOLITAN LIFE INSURANCE CO/NY 880.00%0.00%0.00%Q2 2013Q1 20158
Utah Retirement Systems 880.04%0.05%0.06%Q2 2013Q1 20158
HARRIS ASSOCIATES L P 880.00%0.64%0.97%Q2 2013Q1 20158
BNP Paribas Asset Management Holding S.A. 880.01%0.01%0.02%Q2 2013Q1 20158
US BANCORP \DE\ 880.00%0.01%0.02%Q2 2013Q1 20158
AMERICAN INTERNATIONAL GROUP, INC. 880.00%0.01%0.01%Q2 2013Q1 20158
NCM CAPITAL MANAGEMENT GROUP INC 880.06%0.58%1.07%Q2 2013Q1 20158
TEACHERS ADVISORS, LLC 880.04%0.05%0.06%Q2 2013Q1 20158
QUALCOMM INC/DE 880.04%0.15%0.26%Q2 2013Q1 20158
PRINCIPAL FINANCIAL GROUP INC 880.00%0.01%0.04%Q2 2013Q1 20158
VIRGINIA RETIREMENT SYSTEMS ET AL 880.00%0.11%0.15%Q2 2013Q1 20158
Aperio Group, LLC 880.02%0.03%0.05%Q2 2013Q1 20158
MORGAN STANLEY 880.01%0.02%0.03%Q2 2013Q1 20158
BlackRock Investment Management, LLC 880.07%0.09%0.10%Q2 2013Q1 20158
TWO SIGMA ADVISERS, LP 660.00%0.26%0.48%Q2 2013Q3 20148
Johnson Financial Group, Inc. 880.00%0.00%0.00%Q2 2013Q1 20158
PNC FINANCIAL SERVICES GROUP, INC. 880.00%0.00%0.00%Q2 2013Q1 20158
KSA CAPITAL MANAGEMENT, LLC 771.34%3.54%6.14%Q2 2013Q4 20148
COMMERZBANK AKTIENGESELLSCHAFT /FI 880.00%0.03%0.06%Q2 2013Q1 20158
NCM Capital Advisers, Inc. 881.49%1.97%2.26%Q2 2013Q1 20158
Sumitomo Mitsui DS Asset Management Company, Ltd 880.02%0.03%0.03%Q2 2013Q1 20158
Allianz Asset Management GmbH 880.00%0.02%0.06%Q2 2013Q1 20158
FLPUTNAM INVESTMENT MANAGEMENT CO 880.61%1.21%1.99%Q2 2013Q1 20158
BLACKROCK ADVISORS LLC 880.00%0.13%0.24%Q2 2013Q1 20158
Livforsakringsbolaget Skandia, Omsesidigt 880.07%0.28%0.61%Q2 2013Q1 20158
RHUMBLINE ADVISERS 880.02%0.02%0.02%Q2 2013Q1 20158
Andra AP-fonden 880.06%0.16%0.27%Q2 2013Q1 20158
PARAMETRIC PORTFOLIO ASSOCIATES LLC 880.03%0.03%0.04%Q2 2013Q1 20158
Mitsubishi UFJ Asset Management Co., Ltd. 880.04%0.05%0.05%Q2 2013Q1 20158
MONETARY MANAGEMENT GROUP INC 880.00%0.82%1.17%Q2 2013Q1 20158
SHELL ASSET MANAGEMENT CO 880.03%0.05%0.07%Q2 2013Q1 20158
IBM Retirement Fund 880.04%0.05%0.05%Q2 2013Q1 20158
CENTRAL TRUST Co 880.01%0.15%0.20%Q2 2013Q1 20158
NISA INVESTMENT ADVISORS, LLC 880.02%0.02%0.02%Q2 2013Q1 20158
DIMENSIONAL FUND ADVISORS LP 880.02%0.03%0.03%Q2 2013Q1 20158
FIRST TRUST ADVISORS LP 880.05%0.06%0.08%Q2 2013Q1 20158
MU Investments Co., Ltd. 880.11%0.14%0.20%Q2 2013Q1 20158
MACQUARIE GROUP LTD 880.00%0.01%0.02%Q2 2013Q1 20158
Daiwa Securities Group Inc. 880.00%0.02%0.08%Q2 2013Q1 20158
UBS ASSET MANAGEMENT AMERICAS INC 880.02%0.03%0.03%Q2 2013Q1 20158
NORDEA INVESTMENT MANAGEMENT AB 880.00%0.00%0.01%Q2 2013Q1 20158
Citadel Advisors 880.00%0.08%0.26%Q2 2013Q1 20158
Robeco Institutional Asset Management B.V. 880.00%0.00%0.01%Q2 2013Q1 20158
Dai-ichi Life Holdings, Inc. 880.01%0.03%0.15%Q2 2013Q1 20158
CAPSTONE ASSET MANAGEMENT CO 880.01%0.01%0.02%Q2 2013Q1 20158
HOWE & RUSLING INC 880.00%0.00%0.00%Q2 2013Q1 20158
Goelzer Investment Management, Inc. 880.08%0.32%0.45%Q1 2013Q4 20148
CAPITAL ONE, NATIONAL ASSOCIATION 880.08%0.10%0.13%Q2 2013Q1 20158
STATE OF WISCONSIN INVESTMENT BOARD 880.08%0.14%0.20%Q2 2013Q1 20158
BlackRock Japan Co. Ltd 880.05%0.06%0.07%Q2 2013Q1 20158
FIFTH THIRD BANCORP 880.00%0.00%0.00%Q2 2013Q1 20158
GROUP ONE TRADING, L.P. 880.01%0.03%0.08%Q2 2013Q1 20158
BlackRock Inc. 880.01%0.04%0.07%Q2 2013Q1 20158
AVIVA PLC 880.02%0.03%0.04%Q2 2013Q1 20158
Legal & General Group Plc 880.04%0.05%0.06%Q2 2013Q1 20158
Sumitomo Mitsui Trust Holdings, Inc. 880.04%0.05%0.06%Q2 2013Q1 20158
NOMURA ASSET MANAGEMENT CO LTD 880.02%0.03%0.04%Q2 2013Q1 20158
TEACHER RETIREMENT SYSTEM OF TEXAS 880.00%0.52%0.83%Q2 2013Q1 20158
Visium Asset Management, LP 520.00%0.12%0.40%Q2 2013Q1 20158
BlackRock Group LTD 880.05%0.06%0.07%Q2 2013Q1 20158
LPL Financial LLC 880.00%0.02%0.02%Q2 2013Q1 20158
WESTPAC BANKING CORP 880.01%0.01%0.04%Q2 2013Q1 20158
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 880.00%0.01%0.02%Q2 2013Q1 20158
Covington Investment Advisors Inc. 880.74%0.87%1.15%Q2 2013Q1 20158
PUTNAM INVESTMENTS LLC 880.17%0.26%0.37%Q2 2013Q1 20158
GUGGENHEIM CAPITAL LLC 880.01%0.07%0.16%Q2 2013Q1 20158
CREDIT AGRICOLE S A 880.00%0.02%0.06%Q2 2013Q1 20158
Swiss National Bank 880.04%0.04%0.05%Q2 2013Q1 20158
TIAA CREF INVESTMENT MANAGEMENT LLC 880.01%0.04%0.05%Q2 2013Q1 20158
Commonwealth Equity Services, Inc 880.01%0.01%0.02%Q2 2013Q1 20158
VANGUARD GROUP INC 880.04%0.04%0.05%Q2 2013Q1 20158
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 880.00%0.02%0.06%Q2 2013Q1 20158
BANK OF MONTREAL /CAN/ 880.00%0.00%0.02%Q2 2013Q1 20158
PANAGORA ASSET MANAGEMENT INC 880.00%0.06%0.11%Q2 2013Q1 20158
BANK OF HAWAII 880.02%0.03%0.04%Q2 2013Q1 20158
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 880.54%0.60%0.65%Q2 2013Q1 20158
Bank of New York Mellon Corp 880.01%0.04%0.06%Q2 2013Q1 20158
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 880.04%0.06%0.09%Q2 2013Q1 20158
AMERIPRISE FINANCIAL INC 880.01%0.05%0.08%Q2 2013Q1 20158
NORTHERN TRUST CORP 880.02%0.02%0.03%Q2 2013Q1 20158
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 880.06%0.07%0.08%Q2 2013Q1 20158
FRONTIER CAPITAL MANAGEMENT CO LLC 880.10%0.49%0.82%Q2 2013Q1 20158
MSI Financial Services Inc 880.00%0.00%0.01%Q2 2013Q1 20158
FIRST MERCANTILE TRUST CO 880.02%0.44%0.59%Q2 2013Q1 20158
JANUS HENDERSON INVESTORS US LLC 880.00%0.03%0.11%Q2 2013Q1 20158
MSD Partners, L.P. 880.23%0.38%0.58%Q2 2013Q1 20158
Shinko Asset Management Co., Ltd. 880.00%0.00%0.00%Q2 2013Q1 20158
FIRST FINANCIAL CORP /IN/ 880.46%0.58%0.67%Q2 2013Q1 20158
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 880.02%0.02%0.03%Q2 2013Q1 20158
PICTET ASSET MANAGEMENT LTD 880.02%0.09%0.15%Q2 2013Q1 20158
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 880.02%0.02%0.02%Q2 2013Q1 20158
DekaBank Deutsche Girozentrale 880.00%0.03%0.08%Q2 2013Q1 20158
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 880.04%0.04%0.05%Q2 2013Q1 20158
I.G. INVESTMENT MANAGEMENT, LTD. 880.02%0.03%0.04%Q2 2013Q1 20158
SIGNATUREFD, LLC 880.00%0.00%0.00%Q2 2013Q1 20158
RUSSELL FRANK CO/ 880.01%0.02%0.03%Q2 2013Q1 20158
Boston Partners 880.10%0.21%0.35%Q2 2013Q1 20158
KBC Group NV 880.01%0.01%0.02%Q2 2013Q1 20158
GREAT WEST LIFE ASSURANCE CO /CAN/ 880.04%0.05%0.06%Q2 2013Q1 20158
Concert Wealth Management Inc. 880.03%0.05%0.06%Q2 2013Q1 20158
Clark Capital Management Group, Inc. 880.02%0.11%0.18%Q2 2013Q1 20158
VOYA INVESTMENT MANAGEMENT LLC 880.01%0.01%0.01%Q2 2013Q1 20158
PRUDENTIAL FINANCIAL INC 880.00%0.01%0.01%Q2 2013Q1 20158
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 880.05%0.06%0.07%Q2 2013Q1 20158
Mitsubishi UFJ Trust & Banking Corp 880.04%0.04%0.05%Q2 2013Q1 20158
LADENBURG THALMANN FINANCIAL SERVICES INC. 880.00%0.00%0.00%Q2 2013Q1 20158
JPMORGAN CHASE & CO 880.02%0.05%0.12%Q2 2013Q1 20158
BARINGS LLC 880.01%0.10%0.38%Q2 2013Q1 20158
BURNEY CO/ 880.11%0.67%0.98%Q2 2013Q1 20158
Assured Investment Management LLC 770.01%0.29%0.90%Q3 2013Q1 20158
GAM Holding AG 880.00%0.02%0.04%Q2 2013Q1 20158
PRICE T ROWE ASSOCIATES INC /MD/ 880.00%0.10%0.19%Q2 2013Q1 20158
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 880.02%0.03%0.05%Q2 2013Q1 20158
REGENTATLANTIC CAPITAL LLC 880.03%0.04%0.06%Q2 2013Q1 20158
MANAGED ACCOUNT ADVISORS LLC 880.00%0.02%0.03%Q2 2013Q1 20158
AMP Capital Investors Ltd 880.02%0.03%0.04%Q2 2013Q1 20158
Gotham Asset Management, LLC 880.01%0.11%0.30%Q2 2013Q1 20158
JANUS HENDERSON GROUP PLC 880.01%0.01%0.02%Q2 2013Q1 20158
ALLIANCEBERNSTEIN L.P. 880.01%0.10%0.14%Q2 2013Q1 20158
COBALT CAPITAL MANAGEMENT, INC. 880.25%2.81%4.31%Q2 2013Q1 20158
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 880.02%0.02%0.03%Q2 2013Q1 20158
STRS OHIO 880.00%0.00%0.01%Q2 2013Q1 20158
COMMONWEALTH BANK OF AUSTRALIA 880.01%0.02%0.02%Q2 2013Q1 20158
FMR LLC 880.04%0.06%0.09%Q2 2013Q1 20158
Invesco Ltd. 880.00%0.03%0.05%Q2 2013Q1 20158
World Asset Management Inc 880.01%0.02%0.02%Q2 2013Q1 20158
WHITEBOX ADVISORS LLC 770.02%0.11%0.26%Q2 2013Q4 20147
HUDSON EDGE INVESTMENT PARTNERS INC. 770.17%0.35%0.41%Q2 2013Q4 20147
GSA CAPITAL PARTNERS LLP 520.01%0.06%0.09%Q2 2013Q1 20157
ANALYTIC INVESTORS, LLC 770.00%0.07%0.15%Q3 2013Q1 20157
ASSETMARK, INC 770.02%0.02%0.03%Q3 2013Q1 20157
BCWM, LLC 771.18%1.27%1.40%Q2 2013Q4 20147
DELTEC ASSET MANAGEMENT LLC 770.09%0.26%0.39%Q3 2013Q1 20157
THRIVENT FINANCIAL FOR LUTHERANS 770.03%0.04%0.05%Q2 2013Q4 20147
HIGHBRIDGE CAPITAL MANAGEMENT LLC 430.00%0.19%0.49%Q2 2013Q1 20157
IFC Holdings Incorporated/FL 770.04%0.04%0.05%Q3 2013Q1 20157
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 430.48%0.81%1.31%Q2 2013Q1 20157
First Houston Capital, Inc. 770.96%1.80%2.17%Q3 2013Q1 20157
CONDOR CAPITAL MANAGEMENT 770.29%0.57%0.71%Q2 2013Q4 20147
TWO SIGMA INVESTMENTS, LP 610.09%0.16%0.31%Q2 2013Q1 20157
Aristotle Capital Management, LLC 770.01%0.04%0.23%Q2 2013Q4 20147
NEW YORK STATE COMMON RETIREMENT FUND 770.00%0.03%0.04%Q2 2013Q4 20147
DELTA LLOYD NV 770.01%0.01%0.02%Q3 2013Q1 20157
PRIVATE TRUST CO NA 770.03%0.03%0.04%Q1 2013Q3 20147
Focused Wealth Management, Inc 770.00%0.00%0.00%Q3 2013Q1 20157
ROYAL LONDON ASSET MANAGEMENT LTD 770.05%0.06%0.07%Q2 2013Q4 20147
Lingohr Asset Management GmbH 770.21%0.25%0.27%Q2 2013Q4 20147
Polar Capital LLP 770.01%0.63%1.01%Q2 2013Q4 20147
CIBC BANK USA 770.11%0.44%0.58%Q2 2013Q4 20147
Independent Portfolio Consultants, Inc. 770.02%0.11%0.18%Q2 2013Q4 20147
DEUTSCHE BANK AG\ 770.02%0.03%0.05%Q3 2013Q1 20157
ProShare Advisors LLC 770.00%0.00%0.01%Q3 2013Q1 20157
Formidable Asset Management, LLC 770.00%0.00%0.00%Q3 2013Q1 20157
EATON VANCE MANAGEMENT 770.01%0.02%0.06%Q2 2013Q4 20147
SUNTRUST BANKS INC 770.00%0.01%0.02%Q2 2013Q4 20147
FEDERATED HERMES, INC. 770.00%0.01%0.02%Q2 2013Q4 20147
Creative Planning 770.00%0.00%0.01%Q3 2013Q1 20157
BRYN MAWR CAPITAL MANAGEMENT INC 520.04%0.83%1.45%Q2 2013Q1 20157
LS Investment Advisors, LLC 770.01%0.01%0.02%Q3 2013Q1 20157
Meiji Yasuda Life Insurance Co 770.06%0.07%0.08%Q2 2013Q4 20147
Korea Investment CORP 520.01%0.03%0.06%Q2 2013Q1 20157
RAYMOND JAMES & ASSOCIATES 770.02%0.02%0.03%Q3 2013Q1 20157
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 770.00%0.01%0.02%Q2 2013Q4 20147
HighTower Advisors, LLC 770.03%0.04%0.06%Q2 2013Q4 20147
BANK OF STOCKTON 770.30%0.38%0.46%Q3 2013Q1 20157
Placemark Investments, Inc. 770.10%0.12%0.13%Q2 2013Q4 20147
Meiji Yasuda Asset Management Co Ltd. 770.07%0.07%0.08%Q2 2013Q4 20147
CIBC Asset Management Inc 430.00%0.00%0.00%Q2 2013Q1 20157
PZENA INVESTMENT MANAGEMENT LLC 771.32%1.61%1.96%Q3 2013Q1 20157
SCOUT INVESTMENTS, INC. 770.64%1.32%1.99%Q2 2013Q4 20147
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 770.61%1.68%2.12%Q2 2013Q4 20147
Pinnacle Summer Investments, Inc. 770.00%0.00%0.00%Q2 2013Q4 20147
FIRST CITIZENS BANK & TRUST CO 770.03%0.46%0.75%Q2 2013Q4 20147
AXA S.A. 770.01%0.22%0.36%Q2 2013Q4 20147
ENVESTNET ASSET MANAGEMENT INC 520.00%0.01%0.02%Q2 2013Q1 20157
Renaissance Technologies 520.03%0.09%0.26%Q2 2013Q1 20157
Tower Research Capital LLC (TRC) 430.00%0.03%0.09%Q2 2013Q1 20157
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 660.02%0.04%0.05%Q2 2013Q3 20146
SEI TRUST CO 660.00%0.02%0.03%Q2 2013Q3 20146
SCHRODER INVESTMENT MANAGEMENT GROUP 660.00%0.01%0.03%Q2 2013Q3 20146
ADAGE CAPITAL PARTNERS GP, L.L.C. 310.01%0.19%0.37%Q1 2013Q1 20156
JAMISON EATON & WOOD INC /NJ 660.11%0.22%0.28%Q3 2013Q4 20146
MUNDER CAPITAL MANAGEMENT 660.02%0.03%0.03%Q2 2013Q3 20146
FDx Advisors, Inc. 660.03%0.05%0.08%Q2 2013Q3 20146
JENNISON ASSOCIATES LLC 660.00%0.00%0.00%Q3 2013Q4 20146
Lombard Odier Asset Management (USA) Corp 331.40%1.62%2.01%Q3 2014Q1 20156
HARBER ASSET MANAGEMENT LLC 661.22%1.79%2.36%Q3 2013Q4 20146
AT Bancorp 660.50%0.65%0.80%Q2 2013Q3 20146
EQUITEC PROPRIETARY MARKETS, LLC 220.62%1.43%3.05%Q4 2014Q1 20156
COMERICA BANK 660.00%0.01%0.01%Q2 2013Q3 20146
NEW AMSTERDAM PARTNERS LLC/NY 660.29%2.12%2.66%Q2 2013Q3 20146
WASHINGTON CAPITAL MANAGEMENT, INC 660.05%0.11%0.18%Q4 2013Q1 20156
TUDOR INVESTMENT CORP ET AL 550.25%0.46%0.65%Q2 2013Q2 20146
NATIXIS ADVISORS, L.P. 660.07%0.09%0.12%Q2 2013Q3 20146
Brandywine Global Investment Management, LLC 660.00%0.03%0.05%Q2 2013Q3 20146
Compagnie Lombard Odier SCmA 660.00%0.01%0.01%Q4 2013Q1 20156
Oakworth Capital, Inc. 660.00%0.00%0.00%Q4 2013Q1 20156
RS INVESTMENT MANAGEMENT CO LLC 660.25%0.35%0.41%Q2 2013Q3 20146
Penn Capital Management Company, LLC 660.07%0.12%0.20%Q2 2013Q3 20146
TWIN CAPITAL MANAGEMENT INC 660.05%0.06%0.07%Q2 2013Q3 20146
Westover Capital Advisors, LLC 660.17%0.20%0.23%Q4 2013Q1 20156
STEVENS CAPITAL MANAGEMENT LP 330.02%0.26%0.40%Q2 2013Q1 20156
LOOMIS SAYLES & CO L P 660.00%0.00%0.01%Q4 2013Q1 20156
UMB Bank, n.a. 660.02%0.03%0.03%Q2 2013Q3 20146
NEW ENGLAND SECURITIES CORP /MA/ 660.00%0.00%0.00%Q3 2013Q4 20146
LOS ANGELES CAPITAL MANAGEMENT LLC 660.00%0.05%0.06%Q2 2013Q3 20146
CNA FINANCIAL CORP 660.39%0.45%0.52%Q3 2013Q4 20146
SCOTIA CAPITAL INC. 660.02%0.02%0.03%Q2 2013Q3 20146
DENALI ADVISORS LLC 662.38%2.98%3.49%Q2 2013Q3 20146
Invictus RG Pte. Ltd. 660.02%0.14%0.29%Q2 2013Q3 20146
WELLINGTON MANAGEMENT GROUP LLP 660.01%0.09%0.13%Q2 2013Q3 20146
GENERAL ELECTRIC CO 660.08%0.34%0.45%Q2 2013Q3 20146
BERKLEY W R CORP 330.24%0.32%0.45%Q3 2014Q1 20156
SNOW CAPITAL MANAGEMENT LP 660.11%0.38%0.54%Q2 2013Q3 20146
GLAZER CAPITAL, LLC 330.03%2.64%6.55%Q3 2014Q1 20156
SENTINEL ASSET MANAGEMENT, INC. 660.30%0.64%0.82%Q2 2013Q3 20146
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 420.03%0.04%0.05%Q1 2013Q3 20146
SEIZERT CAPITAL PARTNERS, LLC 660.38%0.47%0.54%Q2 2013Q3 20146
Barnett & Company, Inc. 660.15%0.28%0.38%Q4 2013Q1 20156
Goodman Financial Corp 662.88%3.26%3.87%Q2 2013Q3 20146
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 660.02%0.03%0.05%Q2 2013Q3 20146
BESSEMER GROUP INC 660.00%0.00%0.00%Q2 2013Q3 20146
BOKF, NA 660.04%0.05%0.05%Q2 2013Q3 20146
STIFEL FINANCIAL CORP 550.00%0.03%0.05%Q1 2014Q1 20155
FIRST QUADRANT LLC/CA 550.01%0.14%0.22%Q1 2014Q1 20155
NORTHERN CAPITAL MANAGEMENT LLC 550.69%0.76%0.91%Q2 2013Q2 20145
THOMPSON SIEGEL & WALMSLEY LLC 550.23%0.26%0.29%Q2 2013Q2 20145
NORTHPOINTE CAPITAL LLC 550.06%0.10%0.15%Q2 2013Q2 20145
UNITED SERVICES AUTOMOBILE ASSOCIATION 550.06%0.10%0.13%Q2 2013Q2 20145
Plante Moran Financial Advisors, LLC 550.00%0.00%0.00%Q2 2013Q2 20145
REYNOLDS CAPITAL MANAGEMENT LLC 550.24%0.29%0.36%Q2 2013Q2 20145
Stux Capital Management, LLC 550.04%0.07%0.19%Q2 2013Q2 20145
Fortress Investment Group LLC 550.02%0.10%0.35%Q3 2013Q3 20145
Nicholas Investment Partners, LP 550.20%0.25%0.32%Q2 2013Q2 20145
Neuberger Berman Group LLC 550.00%0.01%0.02%Q1 2014Q1 20155
PARADIGM ASSET MANAGEMENT CO LLC 550.05%0.09%0.13%Q2 2013Q2 20145
CANADA PENSION PLAN INVESTMENT BOARD 310.00%0.01%0.04%Q1 2013Q1 20155
Verition Fund Management LLC 320.04%4.31%13.50%Q2 2013Q1 20155
FIRST NEW YORK SECURITIES LLC /NY 330.00%1.14%5.60%Q3 2014Q1 20155
BRIDGEWAY CAPITAL MANAGEMENT, LLC 550.09%0.12%0.14%Q3 2013Q3 20145
Waverly Advisors, LLC 550.00%0.01%0.02%Q3 2013Q3 20145
OppenheimerFunds, Inc. 550.01%0.01%0.01%Q3 2013Q3 20145
GLOBEFLEX CAPITAL L P 550.80%0.90%0.94%Q2 2013Q2 20145
Janney Montgomery Scott LLC 320.01%0.03%0.08%Q2 2013Q3 20145
OMERS ADMINISTRATION Corp 320.09%0.47%0.86%Q3 2013Q1 20155
GOODNOW INVESTMENT GROUP, LLC 550.97%2.63%3.36%Q1 2014Q1 20155
COWEN INC. 330.00%3.06%6.75%Q3 2014Q1 20155
Smithwood Advisers, L.P. 551.08%1.75%2.29%Q2 2013Q2 20145
WEDGE CAPITAL MANAGEMENT L L P/NC 550.37%0.40%0.43%Q2 2013Q2 20145
UBS Group AG 220.00%0.01%0.03%Q4 2014Q1 20155
BRANDES INVESTMENT PARTNERS, LP 550.08%0.09%0.11%Q4 2012Q4 20135
Long Wharf Investors, Inc. 550.50%0.55%0.63%Q2 2013Q2 20145
TradeLink Global Equity LLC 550.13%0.34%0.56%Q2 2013Q2 20145
Saiers Capital, LLC 550.00%0.00%0.01%Q2 2013Q2 20145
Grantham, Mayo, Van Otterloo & Co. LLC 320.01%0.07%0.23%Q2 2013Q4 20145
Granite Investment Advisors, LLC 552.64%2.85%3.06%Q2 2013Q2 20145
HAVENS ADVISORS LLC 330.53%4.22%9.90%Q3 2014Q1 20155
REGIONS FINANCIAL CORP 550.01%0.01%0.01%Q2 2013Q2 20145
FineMark National Bank & Trust 550.00%0.00%0.00%Q1 2014Q1 20155
Hatteras Alternative Mutual Funds, LLC 551.09%1.32%1.53%Q2 2013Q2 20145
HIGH POINTE CAPITAL MANAGEMENT LLC 550.11%0.22%0.30%Q2 2013Q2 20145
SCOPUS ASSET MANAGEMENT, L.P. 550.05%0.99%1.34%Q2 2013Q2 20145
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 551.70%2.35%3.16%Q2 2013Q2 20145
Airain ltd 310.04%0.37%1.07%Q3 2013Q1 20155
Fisher Asset Management, LLC 550.01%0.01%0.01%Q2 2013Q2 20145
ANGELO GORDON & CO., L.P. 330.20%0.91%1.54%Q3 2014Q1 20155
MERITAGE PORTFOLIO MANAGEMENT 550.47%0.51%0.57%Q1 2014Q1 20155
UNITED CAPITAL FINANCIAL ADVISORS, LLC 320.01%0.02%0.02%Q2 2013Q1 20155
Tradewinds Capital Management, LLC 550.01%0.01%0.01%Q1 2014Q1 20155
D.A. DAVIDSON & CO. 410.00%0.00%0.00%Q2 2013Q4 20145
Eventide Asset Management 552.23%2.48%2.80%Q4 2013Q4 20145
Ifrah Financial Services, Inc. 550.21%0.25%0.28%Q4 2013Q4 20145
KANALY TRUST CO 550.00%0.00%0.00%Q1 2014Q1 20155
Man Investments Ltd 550.17%0.31%0.49%Q2 2013Q2 20145
Perkins Investment Management, LLC 550.37%0.52%0.70%Q2 2013Q2 20145
Brookfield Asset Management 550.05%0.06%0.07%Q2 2013Q2 20145
Perella Weinberg Partners Capital Management LP 310.22%0.74%1.96%Q2 2013Q1 20155
MOON CAPITAL MANAGEMENT LP 554.30%5.49%6.80%Q2 2013Q2 20145
PineBridge Investments, L.P. 320.00%0.08%0.15%Q2 2013Q1 20155
Jefferies Group LLC 210.00%0.06%0.17%Q3 2013Q3 20145
Evercore Wealth Management, LLC 320.00%0.00%0.00%Q2 2013Q1 20155
SANDLER CAPITAL MANAGEMENT 550.01%0.07%0.27%Q2 2013Q2 20145
CAPITAL FUND MANAGEMENT S.A. 440.00%0.00%0.01%Q3 2013Q2 20145
Andromeda Capital LLC 330.93%4.86%10.02%Q3 2014Q1 20155
CAPSTONE INVESTMENT ADVISORS, LLC 330.00%0.35%0.96%Q3 2014Q1 20155
HUSSMAN STRATEGIC ADVISORS, INC. 550.53%0.94%1.51%Q2 2013Q2 20145
LYRICAL ASSET MANAGEMENT LP 552.69%2.91%3.04%Q2 2013Q2 20145
LEUTHOLD GROUP, LLC 550.29%0.31%0.32%Q2 2013Q2 20145
Cornerstone Investment Partners, LLC 440.07%1.61%2.33%Q2 2014Q1 20154
TOCQUEVILLE ASSET MANAGEMENT L.P. 440.00%0.00%0.00%Q3 2013Q2 20144
Hirtle Callaghan & Co LLC 440.00%0.00%0.01%Q3 2013Q2 20144
AMALGAMATED BANK 440.03%0.04%0.04%Q2 2014Q1 20154
Cubist Systematic Strategies, LLC 440.02%0.04%0.07%Q2 2014Q1 20154
Beutel, Goodman & Co Ltd. 440.89%1.07%1.23%Q4 2013Q3 20144
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP 225.10%6.40%7.04%Q3 2014Q4 20144
Anchor Bolt Capital, LP 310.48%1.02%1.39%Q2 2013Q2 20144
Gerstein Fisher 440.04%0.04%0.05%Q2 2014Q1 20154
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 440.12%0.53%0.70%Q2 2013Q1 20144
Cornerstone Advisors, Inc. 440.00%0.00%0.00%Q2 2014Q1 20154
WealthTrust-Arizona, LLC 440.00%0.03%0.05%Q2 2014Q1 20154
HBK INVESTMENTS L P 210.01%2.61%5.56%Q3 2013Q1 20154
ROCKSHELTER CAPITAL MANAGEMENT LLC 441.60%2.42%3.38%Q1 2014Q4 20144
CR Intrinsic Investors, LLC 440.10%0.19%0.31%Q2 2013Q1 20144
BLAIR WILLIAM & CO/IL 440.00%0.00%0.00%Q1 2014Q4 20144
Alberta Investment Management Corp 310.03%0.10%0.15%Q3 2013Q1 20154
ABERDEEN ASSET MANAGEMENT PLC/UK 440.00%0.00%0.00%Q2 2014Q1 20154
SYNOVUS FINANCIAL CORP 440.00%0.04%0.05%Q2 2014Q1 20154
ARGA Investment Management, LP 310.56%0.59%0.63%Q3 2012Q4 20134
CTC Alternative Strategies, Ltd. 440.20%0.38%0.63%Q1 2014Q4 20144
ALPS ADVISORS INC 440.00%0.01%0.01%Q3 2013Q2 20144
Ameritas Investment Partners, Inc. 440.04%0.10%0.24%Q2 2013Q1 20144
WFG Advisors, LP 310.00%0.01%0.02%Q2 2013Q2 20144
Nuveen Asset Management, LLC 220.00%0.00%0.01%Q4 2013Q4 20144
FIL Ltd 440.00%0.00%0.01%Q2 2013Q1 20144
Monarch Partners Asset Management LLC 440.62%1.00%1.26%Q3 2013Q2 20144
DG CAPITAL MANAGEMENT INC 440.77%0.97%1.11%Q3 2013Q2 20144
Cipher Capital LP 440.24%0.38%0.55%Q3 2013Q2 20144
Absolute Return Capital, LLC 440.01%0.02%0.04%Q2 2013Q1 20144
Sandy Spring Bank 440.00%0.00%0.00%Q1 2014Q4 20144
Hutchin Hill Capital, LP 310.03%0.13%0.23%Q3 2013Q1 20154
BADGLEY PHELPS & BELL INC 440.59%0.66%0.72%Q1 2014Q4 20144
WASHINGTON TRUST BANK 440.01%0.02%0.02%Q1 2014Q4 20144
SAC Capital Advisors LP 440.02%0.06%0.10%Q2 2013Q1 20144
Lloyds Banking Group plc 440.01%0.01%0.01%Q2 2013Q1 20144
FULLER & THALER ASSET MANAGEMENT, INC. 310.00%0.01%0.01%Q2 2013Q2 20144
Jupiter Investment Management Ltd 310.05%0.16%0.40%Q2 2013Q2 20144
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 440.00%0.00%0.00%Q3 2013Q2 20144
Index Management Solutions, LLC 310.01%0.02%0.02%Q1 2014Q1 20154
PDT Partners, LLC 220.01%0.08%0.20%Q2 2013Q2 20144
Baker Ellis Asset Management LLC 440.17%0.29%0.45%Q3 2013Q2 20144
National Pension Service 330.07%0.07%0.08%Q3 2014Q1 20153
MAPLE SECURITIES USA INC 110.02%0.04%0.07%Q4 2013Q1 20153
HONEYWELL INTERNATIONAL INC 330.72%0.75%0.79%Q4 2013Q2 20143
GAMCO INVESTORS, INC. ET AL 330.62%0.70%0.78%Q3 2014Q1 20153
Yakira Capital Management, Inc. 332.78%4.91%7.33%Q3 2014Q1 20153
J.P. Morgan Private Wealth Advisors LLC 330.00%0.00%0.00%Q2 2014Q4 20143
ELLINGTON MANAGEMENT GROUP LLC 330.07%0.09%0.10%Q2 2013Q4 20133
VERTEX ONE ASSET MANAGEMENT INC. 331.40%2.47%3.89%Q3 2014Q1 20153
Cowen Prime Services LLC 330.41%0.43%0.45%Q3 2014Q1 20153
GLG Partners LP 330.42%1.14%2.02%Q3 2014Q1 20153
Westchester Capital Management, LLC 332.96%3.15%3.34%Q3 2014Q1 20153
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 330.00%0.01%0.01%Q3 2013Q1 20143
OLD NATIONAL BANCORP /IN/ 330.03%0.03%0.03%Q1 2014Q3 20143
ARROWGRASS CAPITAL PARTNERS (US) LP 330.01%1.31%2.11%Q3 2014Q1 20153
MARSHALL WACE, LLP 330.03%0.09%0.13%Q3 2014Q1 20153
Cetera Advisor Networks LLC 330.02%0.02%0.02%Q2 2013Q4 20133
Freedom Investment Management, Inc. 330.11%0.15%0.20%Q3 2014Q1 20153
Jump Trading, LLC 110.00%0.00%0.00%Q3 2014Q3 20143
Atria Investments, Inc 330.24%0.26%0.28%Q1 2014Q3 20143
ADVANCE CAPITAL I INC 330.34%0.41%0.52%Q2 2013Q4 20133
LOEWS CORP 210.00%0.00%0.00%Q1 2014Q4 20143
HARVEST MANAGEMENT LLC 330.85%2.13%3.95%Q3 2014Q1 20153
Hollow Brook Wealth Management LLC 331.16%1.20%1.23%Q3 2013Q1 20143
Alpine Global Management, LLC 330.61%3.03%7.33%Q3 2014Q1 20153
Pentwater Capital Management LP 332.70%3.48%4.19%Q3 2014Q1 20153
Point72 Hong Kong Ltd 330.00%0.15%0.27%Q3 2014Q1 20153
Ancora Advisors LLC 330.22%0.38%0.68%Q3 2014Q1 20153
BlueCrest Capital Management LLP 330.01%0.03%0.06%Q4 2013Q2 20143
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 330.18%0.19%0.22%Q3 2014Q1 20153
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 330.09%0.09%0.09%Q2 2013Q4 20133
Taconic Capital Advisors LP 330.65%1.96%3.90%Q3 2014Q1 20153
Lombard Odier Asset Management (Switzerland) SA 210.02%0.05%0.08%Q2 2014Q1 20153
CLEARBRIDGE, LLC 330.02%0.03%0.03%Q4 2013Q2 20143
WEXFORD CAPITAL LP 210.26%0.47%0.78%Q3 2013Q2 20143
ICC CAPITAL MANAGEMENT INC/ 330.60%0.60%0.61%Q3 2014Q1 20153
GATEWAY INVESTMENT ADVISERS LLC 330.02%0.11%0.15%Q3 2014Q1 20153
CSS LLC/IL 330.14%0.15%0.16%Q3 2014Q1 20153
MENTA CAPITAL LLC 330.11%0.27%0.39%Q4 2013Q2 20143
Profit Investment Management, LLC 330.93%1.44%1.98%Q1 2014Q3 20143
GARDNER LEWIS ASSET MANAGEMENT L P 331.32%2.41%4.41%Q3 2014Q1 20153
Tradeworx Inc. 210.15%0.21%0.31%Q1 2013Q4 20133
Wilmington Funds Management Corp 330.02%0.02%0.03%Q3 2013Q1 20143
SEVEN EIGHT CAPITAL, LP 110.07%0.16%0.25%Q4 2013Q1 20153
Burren Capital Advisors Ltd 336.64%11.56%17.46%Q3 2014Q1 20153
Alyeska Investment Group, L.P. 330.75%0.82%0.94%Q3 2014Q1 20153
Advisors Preferred, LLC 330.00%0.01%0.01%Q4 2013Q2 20143
WATER ISLAND CAPITAL LLC 332.26%4.58%8.26%Q3 2014Q1 20153
AJO, LP 330.01%0.02%0.04%Q1 2014Q3 20143
Calvert Investment Management, Inc. 330.28%0.46%0.56%Q3 2014Q1 20153
Veritable, L.P. 330.01%0.01%0.01%Q3 2014Q1 20153
LEVIN CAPITAL STRATEGIES, L.P. 330.12%0.29%0.39%Q3 2014Q1 20153
BBT Capital Management, LLC 332.16%3.23%4.17%Q3 2014Q1 20153
GREAT LAKES ADVISORS, LLC 330.02%0.02%0.02%Q3 2014Q1 20153
CITY HOLDING CO 330.00%0.00%0.00%Q2 2014Q4 20143
Dynamic Technology Lab Private Ltd 210.26%0.61%0.81%Q4 2013Q4 20143
Cupps Capital Management, LLC 330.00%0.00%0.00%Q3 2014Q1 20153
EAGLE GLOBAL ADVISORS LLC 330.25%0.31%0.35%Q1 2014Q3 20143
Maj Invest Holding A/S 334.82%4.95%5.10%Q2 2014Q4 20143
Samsung Asset Management (New York), Inc. 330.02%0.07%0.10%Q2 2013Q4 20133
FARALLON CAPITAL MANAGEMENT LLC 330.41%2.43%4.40%Q3 2014Q1 20153
Carroll Financial Associates, Inc. 210.08%0.08%0.10%Q2 2013Q2 20143
OXFORD ASSET MANAGEMENT LLP 336.28%6.51%6.96%Q3 2014Q1 20153
M&T BANK CORP 330.00%0.00%0.01%Q3 2014Q1 20153
BTG Pactual Global Asset Management Ltd 332.43%4.02%4.87%Q3 2014Q1 20153
MYCIO WEALTH PARTNERS, LLC 330.00%0.00%0.00%Q3 2014Q1 20153
REINHART PARTNERS, LLC. 331.55%1.64%1.76%Q1 2014Q3 20143
CARLSON CAPITAL L P 330.77%1.31%1.79%Q3 2014Q1 20153
KING LUTHER CAPITAL MANAGEMENT CORP 330.00%0.00%0.00%Q3 2014Q1 20153
BANCED CORP 330.24%0.29%0.37%Q1 2014Q3 20143
IndexIQ Advisors LLC 330.09%0.15%0.26%Q3 2014Q1 20153
GABELLI FUNDS LLC 330.33%0.46%0.57%Q3 2014Q1 20153
Sandell Asset Management Corp. 332.46%2.60%2.70%Q3 2014Q1 20153
TIG Advisors, LLC 332.20%3.06%4.70%Q3 2014Q1 20153
Yorktown Management & Research Co Inc 330.04%0.05%0.05%Q2 2014Q4 20143
Concourse Capital Management, LLC 335.30%5.65%5.98%Q4 2013Q2 20143
GABELLI & Co INVESTMENT ADVISERS, INC. 333.85%4.51%5.47%Q3 2014Q1 20153
ASCEND CAPITAL, LLC 330.23%0.79%1.19%Q3 2013Q1 20143
CHICAGO EQUITY PARTNERS LLC 210.01%0.06%0.17%Q2 2013Q3 20143
MACKENZIE FINANCIAL CORP 330.01%0.01%0.01%Q3 2014Q1 20153
CQS Cayman LP 330.08%0.22%0.34%Q3 2014Q1 20153
Peregrine Asset Advisers, Inc. 330.45%0.61%0.89%Q1 2013Q3 20133
BlueCrest Capital Management Ltd 330.15%0.65%1.27%Q3 2014Q1 20153
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 332.28%5.53%10.65%Q3 2014Q1 20153
ALYDAR PARTNERS LLC 330.33%1.15%1.61%Q2 2013Q4 20133
HAP Trading, LLC 110.00%0.02%0.03%Q4 2013Q4 20142
Perimeter Capital Partners, LLC 221.14%1.26%1.37%Q2 2013Q3 20132
TURNER INVESTMENTS LLC 220.01%0.01%0.01%Q1 2014Q2 20142
Gideon Capital Advisors, Inc. 220.57%0.66%0.75%Q4 2013Q1 20142
SEI INVESTMENTS CO 220.00%0.00%0.00%Q4 2014Q1 20152
CADENCE BANK NA 220.17%0.18%0.19%Q2 2014Q3 20142
Telemetry Investments, L.L.C. 221.27%1.44%1.62%Q4 2014Q1 20152
Sterling Capital Management LLC 220.01%0.01%0.01%Q2 2014Q3 20142
CATAPULT CAPITAL MANAGEMENT LLC 110.38%0.46%0.55%Q2 2013Q3 20142
Impala Asset Management LLC 220.70%0.91%1.12%Q2 2013Q3 20132
TODD ASSET MANAGEMENT LLC 220.99%1.02%1.05%Q1 2014Q2 20142
ALPINE ASSOCIATES MANAGEMENT INC. 225.06%6.13%7.20%Q4 2014Q1 20152
Stone Toro Investment Advisers, LP 222.17%2.28%2.40%Q3 2014Q4 20142
CAPITAL GUARDIAN TRUST CO 110.00%0.00%0.00%Q3 2013Q1 20152
P SCHOENFELD ASSET MANAGEMENT LP 223.11%4.27%5.44%Q4 2014Q1 20152
Archipel Asset Management AB 220.75%1.67%2.58%Q2 2013Q3 20132
PointState Capital LP 220.03%0.10%0.17%Q2 2013Q3 20132
ADVANTAGE INVESTMENT MANAGEMENT, LLC 220.01%0.01%0.01%Q4 2014Q1 20152
Quantitative Investment Management, LLC 110.05%0.05%0.05%Q2 2013Q2 20142
CAPITAL GROWTH MANAGEMENT LP 110.48%1.41%2.33%Q3 2013Q1 20142
York Capital Management Global Advisors, LLC 220.01%0.01%0.01%Q4 2014Q1 20152
LUCUS ADVISORS LLC 220.14%0.18%0.21%Q4 2014Q1 20152
Hoxton Financial, Inc. 110.01%0.01%0.01%Q2 2013Q4 20132
S. MUOIO & CO. LLC 222.38%2.76%3.15%Q4 2014Q1 20152
First Eagle Investment Management, LLC 220.01%0.01%0.01%Q4 2014Q1 20152
Diversified Trust Co 110.10%0.11%0.12%Q2 2014Q4 20142
CenturyLink Investment Management Co 220.41%0.51%0.62%Q2 2013Q3 20132
Black River Asset Management LLC 222.09%2.17%2.25%Q4 2014Q1 20152
EAGLE ASSET MANAGEMENT INC 220.01%0.01%0.01%Q3 2013Q4 20132
ARROW FINANCIAL CORP 110.00%0.00%0.00%Q3 2014Q1 20152
Allen Investment Management, LLC 220.03%0.04%0.04%Q3 2014Q4 20142
B. Riley Wealth Advisors, Inc. 110.00%0.00%0.00%Q2 2014Q4 20142
K2 PRINCIPAL FUND, L.P. 220.12%0.35%0.58%Q4 2014Q1 20152
GAM SYSTEMATIC LLP 220.59%0.60%0.62%Q4 2014Q1 20152
COASTLAND CAPITAL LLC 221.10%1.20%1.29%Q4 2014Q1 20152
BALYASNY ASSET MANAGEMENT L.P. 220.15%0.36%0.56%Q2 2013Q3 20132
CAXTON ASSOCIATES LP 220.05%0.08%0.11%Q3 2014Q4 20142
Crestwood Capital Management, L.P. 222.86%3.16%3.45%Q1 2014Q2 20142
Magnetar Financial LLC 220.36%1.34%2.31%Q4 2014Q1 20152
MACROVIEW INVESTMENT MANAGEMENT LLC 220.00%0.00%0.00%Q3 2014Q4 20142
Marshall Wace North America L.P. 220.03%0.28%0.53%Q3 2013Q4 20132
Ziegler Capital Management, LLC 220.12%0.12%0.13%Q2 2013Q3 20132
Numeric Investors LLC 220.01%0.01%0.01%Q3 2013Q4 20132
WELCH CAPITAL PARTNERS LLC/NY 221.02%1.04%1.07%Q2 2014Q3 20142
A.R.T. Advisors, LLC 220.06%0.14%0.22%Q3 2013Q4 20132
Loeb Offshore Management LP 222.32%2.73%3.14%Q3 2014Q4 20142
CI INVESTMENTS INC. 220.00%0.00%0.00%Q1 2014Q2 20142
ONTARIO TEACHERS PENSION PLAN BOARD 220.10%0.11%0.12%Q4 2014Q1 20152
NATIXIS 220.00%0.00%0.00%Q4 2014Q1 20152
Private Advisor Group, LLC 220.02%0.04%0.06%Q2 2014Q3 20142
LORD, ABBETT & CO. LLC 220.00%0.00%0.00%Q2 2013Q3 20132
CAMDEN ASSET MANAGEMENT L P /CA 221.34%1.38%1.42%Q4 2014Q1 20152
Paloma Partners Management Co 110.09%1.21%2.32%Q3 2014Q3 20142
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 220.04%0.04%0.04%Q1 2014Q2 20142
Campbell & CO Investment Adviser LLC 220.06%0.82%1.59%Q3 2013Q4 20132
KS MANAGEMENT CORP 222.00%2.62%3.25%Q4 2014Q1 20152
1st Global Advisors, Inc. 220.04%0.04%0.04%Q1 2014Q2 20142
Pine River Capital Management L.P. 221.30%1.46%1.62%Q4 2014Q1 20152
Cheyne Capital Management (UK) LLP 229.29%9.56%9.83%Q4 2014Q1 20152
QUAKER CAPITAL MANAGEMENT CORP 224.67%4.78%4.88%Q2 2013Q3 20132
Hilltop Park Associates LLC 220.82%2.29%3.76%Q2 2013Q3 20132
Ledyard National Bank 220.01%0.01%0.01%Q4 2014Q1 20152
New Century Advisors, LLC 220.74%0.76%0.78%Q4 2013Q1 20142
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 220.24%0.25%0.26%Q1 2014Q2 20142
Ruane, Cunniff & Goldfarb 220.00%0.00%0.00%Q4 2014Q1 20152
PGGM Investments 220.12%0.12%0.12%Q1 2014Q2 20142
Quantbot Technologies LP 110.08%0.08%0.09%Q2 2013Q4 20132
Mizuho Trust & Banking Co., Ltd. 220.05%0.05%0.05%Q4 2014Q1 20152
DRIEHAUS CAPITAL MANAGEMENT LLC 220.23%0.92%1.62%Q3 2014Q4 20142
OAKBROOK INVESTMENTS LLC 220.01%0.01%0.02%Q2 2013Q3 20132
MISSOURI VALLEY PARTNERS, INC. 221.00%1.08%1.16%Q2 2013Q3 20132
PICTON MAHONEY ASSET MANAGEMENT 220.05%0.05%0.06%Q4 2013Q1 20142
SIMPLEX TRADING, LLC 220.43%0.43%0.44%Q4 2014Q1 20152
Palouse Capital Management, Inc. 221.01%1.04%1.06%Q1 2014Q2 20142
Kassirer Asset Management Corp 224.16%4.50%4.84%Q4 2014Q1 20152
CAPITAL MANAGEMENT ASSOCIATES /NY/ 220.71%0.75%0.78%Q1 2014Q2 20142
Nine Chapters Capital Management LLC 110.03%0.03%0.04%Q4 2013Q1 20152
Jane Street Holding, LLC 220.00%0.01%0.01%Q3 2013Q4 20132
Hudson Bay Capital Management LP 220.24%0.28%0.32%Q4 2014Q1 20152
SYSTEMATIC FINANCIAL MANAGEMENT LP 220.15%0.46%0.77%Q2 2013Q3 20132
NORTHERN TRUST CO OF CONNECTICUT 220.11%0.13%0.15%Q2 2013Q3 20132
COLONY GROUP LLC 220.02%0.03%0.03%Q3 2014Q4 20142
AUXIER ASSET MANAGEMENT 220.08%0.08%0.08%Q4 2014Q1 20152
FRANKLIN RESOURCES INC 110.00%0.01%0.02%Q2 2013Q4 20142
Wellington Shields Capital Management, LLC 220.10%0.10%0.10%Q1 2014Q2 20142
UBS OCONNOR LLC 222.45%2.65%2.86%Q3 2014Q4 20142
REILLY FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q2 2013Q1 20152
State of New Jersey Common Pension Fund D 220.11%0.18%0.25%Q2 2014Q3 20142
OPPENHEIMER & CO INC 110.04%0.06%0.07%Q3 2014Q1 20152
BROWN BROTHERS HARRIMAN & CO 220.00%0.00%0.00%Q4 2013Q1 20142
GREENWOOD CAPITAL ASSOCIATES LLC 220.07%0.07%0.08%Q2 2014Q3 20142
Catalyst Capital Advisors LLC 110.06%0.52%0.97%Q2 2014Q1 20152
Princeton Alpha Management LP 110.16%0.16%0.16%Q4 2014Q4 20141
Waratah Capital Advisors Ltd. 110.45%0.45%0.45%Q3 2013Q3 20131
ZACKS INVESTMENT MANAGEMENT 110.23%0.23%0.23%Q3 2014Q3 20141
SASCO CAPITAL INC / CT/ 110.00%0.00%0.00%Q1 2015Q1 20151
AQR Arbitrage LLC 112.13%2.13%2.13%Q1 2015Q1 20151
Chicago Capital Management, LLC 110.37%0.37%0.37%Q1 2015Q1 20151
Winfield Associates, Inc. 110.32%0.32%0.32%Q2 2014Q2 20141
Boston Trust Walden Corp 110.02%0.02%0.02%Q2 2014Q2 20141
Twin Securities, Inc. 111.23%1.23%1.23%Q1 2015Q1 20151
Kellner Capital, LLC 117.16%7.16%7.16%Q1 2015Q1 20151
HIGHLAND CAPITAL MANAGEMENT LP 110.13%0.13%0.13%Q2 2013Q2 20131
State of Tennessee, Treasury Department 110.02%0.02%0.02%Q3 2013Q3 20131
Irish Life Investment Managers Ltd. 110.04%0.04%0.04%Q2 2013Q2 20131
F&C Asset Management plc 110.01%0.01%0.01%Q1 2014Q1 20141
Timber Hill LLC 110.00%0.00%0.00%Q1 2014Q1 20141
Kistler-Tiffany Companies, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
Bridgewater Associates 110.01%0.01%0.01%Q1 2014Q1 20141
BRC Investment Management LLC 112.62%2.62%2.62%Q2 2014Q2 20141
Olstein Capital Management, L.P. 110.29%0.29%0.29%Q2 2014Q2 20141
HANSEATIC MANAGEMENT SERVICES INC 110.66%0.66%0.66%Q3 2014Q3 20141
KNIGHT CAPITAL GROUP LLC 110.01%0.01%0.01%Q2 2013Q2 20131
Hatteras Investment Partners, LP 110.36%0.36%0.36%Q3 2014Q3 20141
ARDSLEY ADVISORY PARTNERS LP 110.09%0.09%0.09%Q1 2014Q1 20141
One Capital Management, LLC 110.01%0.01%0.01%Q3 2014Q3 20141
R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC 111.28%1.28%1.28%Q3 2013Q3 20131
683 Capital Management, LLC 110.97%0.97%0.97%Q2 2013Q2 20131
HighVista Strategies LLC 111.82%1.82%1.82%Q1 2015Q1 20151
FIDUCIARY MANAGEMENT ASSOCIATES LLC 110.05%0.05%0.05%Q2 2013Q2 20131
Detwiler Fenton Investment Management LLC 110.42%0.42%0.42%Q4 2010Q4 20101
E&G Advisors, LP 110.14%0.14%0.14%Q2 2014Q2 20141
Fiera Capital Corp 110.00%0.00%0.00%Q2 2014Q2 20141
ROCKEFELLER FINANCIAL SERVICES INC 110.00%0.00%0.00%Q2 2014Q2 20141
1ST SOURCE BANK 110.03%0.03%0.03%Q1 2014Q1 20141
PARA ADVISORS LLC 114.37%4.37%4.37%Q3 2014Q3 20141
Banyan Partners, LLC 110.10%0.10%0.10%Q2 2013Q2 20131
Condorcet Global Opportunity Fund, LLC 116.97%6.97%6.97%Q4 2014Q4 20141
ENTERPRISE FINANCIAL SERVICES CORP 110.00%0.00%0.00%Q1 2014Q1 20141
Vident Investment Advisory, LLC 110.11%0.11%0.11%Q4 2014Q4 20141
SECOR Capital Advisors, LP 110.36%0.36%0.36%Q4 2013Q4 20131
Point72 Asset Management, L.P. 110.02%0.02%0.02%Q2 2014Q2 20141
GLG LLC 110.40%0.40%0.40%Q3 2014Q3 20141
Manikay Partners, LLC 111.62%1.62%1.62%Q1 2015Q1 20151
OMNI PARTNERS LLP 1151.77%51.77%51.77%Q4 2014Q4 20141
PSquared Asset Management AG 1146.43%46.43%46.43%Q4 2014Q4 20141
Graham Capital Management, L.P. 110.02%0.02%0.02%Q4 2013Q4 20131
Ground Swell Capital, LLC 110.02%0.02%0.02%Q3 2014Q3 20141
Pacer Advisors, Inc. 110.10%0.10%0.10%Q4 2013Q4 20131
Blackstone Inc. 115.64%5.64%5.64%Q2 2013Q2 20131
Zweig-DiMenna Associates LLC 110.01%0.01%0.01%Q3 2014Q3 20141
Orinda Asset Management LLC 112.45%2.45%2.45%Q1 2015Q1 20151
Daiwa Capital Markets America Inc. 110.01%0.01%0.01%Q4 2013Q4 20131
DREMAN VALUE MANAGEMENT, L L C 110.01%0.01%0.01%Q3 2014Q3 20141
ALPINE ASSOCIATES ADVISORS 110.99%0.99%0.99%Q3 2014Q3 20141
Bartlett & Co. LLC 110.00%0.00%0.00%Q1 2014Q1 20141
MONETTA FINANCIAL SERVICES INC 110.64%0.64%0.64%Q3 2014Q3 20141
Zions Bancorporation 110.00%0.00%0.00%Q1 2015Q1 20151
Virtus Fund Advisers, LLC 110.02%0.02%0.02%Q2 2014Q2 20141
Progeny 3, Inc. 111.27%1.27%1.27%Q2 2013Q2 20131
Constellation Wealth Advisors, LLC 110.02%0.02%0.02%Q2 2014Q2 20141
LMR Partners LLP 110.99%0.99%0.99%Q1 2015Q1 20151
FNY Managed Accounts LLC 117.69%7.69%7.69%Q1 2015Q1 20151
QCM Cayman, Ltd. 110.06%0.06%0.06%Q3 2014Q3 20141
Triple Frond Partners 116.77%6.77%6.77%Q4 2013Q4 20131
VICTORY CAPITAL MANAGEMENT INC 110.00%0.00%0.00%Q3 2013Q3 20131
SPHINX TRADING, LP 110.37%0.37%0.37%Q1 2015Q1 20151
BROWN ADVISORY INC 110.00%0.00%0.00%Q3 2014Q3 20141
Board of Trustees of The Leland Stanford Junior University 111.73%1.73%1.73%Q1 2014Q1 20141
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2015Q1 20151
Polar Asset Management Partners Inc. 110.08%0.08%0.08%Q3 2014Q3 20141
Integrated Wealth Management 110.00%0.00%0.00%Q1 2015Q1 20151
Stratos Wealth Partners, LTD. 110.03%0.03%0.03%Q1 2015Q1 20151
Visionary Asset Management, Inc. 110.00%0.00%0.00%Q2 2014Q2 20141
HABER TRILIX ADVISORS, LP 110.04%0.04%0.04%Q2 2013Q2 20131
BOOTHBAY FUND MANAGEMENT, LLC 110.50%0.50%0.50%Q4 2014Q4 20141
Napier Park Global Capital (US) LP 111.94%1.94%1.94%Q1 2015Q1 20151
ARGENT TRUST Co 111.38%1.38%1.38%Q4 2014Q4 20141
PROFUND ADVISORS LLC 110.01%0.01%0.01%Q4 2014Q4 20141
BAR HARBOR WEALTH MANAGEMENT 110.03%0.03%0.03%Q1 2013Q1 20131
TT INTERNATIONAL 111.28%1.28%1.28%Q4 2014Q4 20141
Quaker Capital Investments, LLC 110.20%0.20%0.20%Q4 2014Q4 20141
GENWORTH FINANCIAL INC 110.04%0.04%0.04%Q2 2013Q2 20131
Parkwood LLC 110.05%0.05%0.05%Q1 2015Q1 20151
Zebra Capital Management LLC 110.17%0.17%0.17%Q2 2013Q2 20131
Advisory Services Network, LLC 110.00%0.00%0.00%Q4 2013Q4 20131
Eton Park Capital Management, L.P. 113.52%3.52%3.52%Q1 2015Q1 20151
1832 Asset Management L.P. 110.02%0.02%0.02%Q4 2013Q4 20131
ING GROEP NV 111.28%1.28%1.28%Q2 2014Q2 20141
Lombard Odier Asset Management (Europe) Ltd 110.13%0.13%0.13%Q4 2014Q4 20141
State of New Jersey Common Pension Fund A 110.26%0.26%0.26%Q1 2014Q1 20141
AFFINITY INVESTMENT ADVISORS, LLC 111.60%1.60%1.60%Q3 2014Q3 20141
MOORE CAPITAL MANAGEMENT, LP 110.04%0.04%0.04%Q1 2015Q1 20151
SUMIT CAPITAL, LLC 110.74%0.74%0.74%Q4 2013Q4 20131
Gerry Farber, LLC 110.72%0.72%0.72%Q3 2013Q3 20131
CLINTON GROUP INC 110.10%0.10%0.10%Q4 2013Q4 20131
External links

This page lists all the filers that currently own TRW AUTOMOTIVE HLDGS CORP or have owned TRW AUTOMOTIVE HLDGS CORP in the past.