Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
NORTHERN TRUST CORP | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2016 | 10 |
RAYMOND JAMES & ASSOCIATES | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2016 | 10 |
Nationwide Fund Advisors | 10 | 10 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2016 | 10 |
VOYA INVESTMENT MANAGEMENT LLC | 10 | 10 | 0.02% | 0.03% | 0.05% | Q1 2014 | Q2 2016 | 10 |
FEDERATED HERMES, INC. | 10 | 10 | 0.02% | 0.04% | 0.05% | Q1 2014 | Q2 2016 | 10 |
EAGLE ASSET MANAGEMENT INC | 10 | 10 | 0.02% | 0.05% | 0.08% | Q1 2014 | Q2 2016 | 10 |
Bank of New York Mellon Corp | 10 | 10 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q2 2016 | 10 |
PUTNAM INVESTMENTS LLC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q2 2016 | 10 |
GUGGENHEIM CAPITAL LLC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q2 2016 | 10 |
FMR LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2016 | 10 |
JACOBS ASSET MANAGEMENT, LLC | 10 | 10 | 4.18% | 5.25% | 6.65% | Q1 2014 | Q2 2016 | 10 |
PRICE T ROWE ASSOCIATES INC /MD/ | 10 | 10 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q2 2016 | 10 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2016 | 10 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2016 | 10 |
VANGUARD GROUP INC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2016 | 10 |
I.G. INVESTMENT MANAGEMENT, LTD. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2016 | 10 |
GOLDMAN SACHS GROUP INC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2016 | 10 |
MORGAN STANLEY | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2016 | 10 |
STATE OF WISCONSIN INVESTMENT BOARD | 10 | 10 | 0.01% | 0.03% | 0.05% | Q1 2014 | Q2 2016 | 10 |
LODESTAR INVESTMENT COUNSEL LLC/IL | 10 | 10 | 0.04% | 0.05% | 0.07% | Q1 2014 | Q2 2016 | 10 |
BlackRock Institutional Trust Company, N.A. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2016 | 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10 | 10 | 0.01% | 0.06% | 0.10% | Q1 2014 | Q2 2016 | 10 |
CASTINE CAPITAL MANAGEMENT, LLC | 10 | 10 | 1.96% | 2.48% | 3.77% | Q1 2014 | Q2 2016 | 10 |
DEUTSCHE BANK AG\ | 10 | 10 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q2 2016 | 10 |
US BANCORP \DE\ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2016 | 10 |
BLACKROCK ADVISORS LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2016 | 10 |
OppenheimerFunds, Inc. | 10 | 10 | 0.01% | 0.02% | 0.03% | Q1 2014 | Q2 2016 | 10 |
GEODE CAPITAL MANAGEMENT, LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2016 | 10 |
TEACHERS ADVISORS, LLC | 10 | 10 | 0.00% | 0.01% | 0.03% | Q1 2014 | Q2 2016 | 10 |
STATE STREET CORP | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2016 | 10 |
FRANKLIN RESOURCES INC | 10 | 10 | 0.01% | 0.02% | 0.02% | Q1 2014 | Q2 2016 | 10 |
BlackRock Investment Management, LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2016 | 10 |
NORRIS PERNE & FRENCH LLP/MI | 10 | 10 | 0.29% | 0.39% | 0.54% | Q1 2014 | Q2 2016 | 10 |
LOOMIS SAYLES & CO L P | 10 | 10 | 0.02% | 0.08% | 0.14% | Q1 2014 | Q2 2016 | 10 |
BlackRock Fund Advisors | 10 | 10 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q2 2016 | 10 |
CREDIT SUISSE AG/ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2016 | 10 |
MILLENNIUM MANAGEMENT LLC | 10 | 10 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q2 2016 | 10 |
BANC FUNDS CO LLC | 10 | 10 | 0.19% | 0.41% | 0.60% | Q1 2014 | Q2 2016 | 10 |
ROYAL BANK OF CANADA | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2016 | 10 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 10 | 10 | 0.40% | 0.79% | 1.10% | Q1 2014 | Q2 2016 | 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2016 | 9 |
Swiss National Bank | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2016 | 9 |
AMERICAN INTERNATIONAL GROUP, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2016 | 9 |
WELLS FARGO & COMPANY/MN | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2016 | 9 |
Capital World Investors | 8 | 1 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q2 2016 | 9 |
PNC FINANCIAL SERVICES GROUP, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2016 | 9 |
WELLINGTON MANAGEMENT GROUP LLP | 9 | 9 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q1 2016 | 9 |
PARADIGM ASSET MANAGEMENT CO LLC | 9 | 9 | 0.02% | 0.04% | 0.06% | Q2 2014 | Q2 2016 | 9 |
METROPOLITAN LIFE INSURANCE CO/NY | 5 | 4 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2016 | 9 |
BANK OF AMERICA CORP /DE/ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2016 | 9 |
RHUMBLINE ADVISERS | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2016 | 9 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2016 | 9 |
CITIGROUP INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2016 | 9 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2016 | 9 |
BARCLAYS PLC | 7 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2016 | 9 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2016 | 8 |
Senvest Management, LLC | 8 | 8 | 1.69% | 2.21% | 2.57% | Q1 2014 | Q4 2015 | 8 |
PRINCIPAL FINANCIAL GROUP INC | 6 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2016 | 8 |
FISHMAN JAY A LTD/MI | 8 | 8 | 0.19% | 0.50% | 0.75% | Q1 2014 | Q4 2015 | 8 |
Legal & General Group Plc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2016 | 8 |
ALLIANCEBERNSTEIN L.P. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2016 | 8 |
ENDEAVOUR CAPITAL ADVISORS INC | 8 | 8 | 0.74% | 1.24% | 1.95% | Q1 2014 | Q4 2015 | 8 |
NORTHPOINTE CAPITAL LLC | 7 | 1 | 0.48% | 0.92% | 1.20% | Q2 2014 | Q2 2016 | 8 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8 | 8 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q2 2016 | 8 |
PRUDENTIAL FINANCIAL INC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2016 | 8 |
TD ASSET MANAGEMENT INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2016 | 8 |
BLAIR WILLIAM & CO/IL | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2015 | 8 |
BNP PARIBAS FINANCIAL MARKETS | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2016 | 8 |
LPL Financial LLC | 5 | 3 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2016 | 8 |
D. E. Shaw & Co., Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2016 | 8 |
Penn Capital Management Company, LLC | 8 | 8 | 0.18% | 0.60% | 1.08% | Q3 2014 | Q2 2016 | 8 |
Citadel Advisors | 5 | 3 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2016 | 8 |
NEW YORK STATE COMMON RETIREMENT FUND | 8 | 8 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q2 2016 | 8 |
EMERALD MUTUAL FUND ADVISERS TRUST | 8 | 8 | 0.05% | 0.28% | 0.88% | Q1 2014 | Q4 2015 | 8 |
TWO SIGMA ADVISERS, LP | 7 | 7 | 0.02% | 0.02% | 0.04% | Q4 2014 | Q2 2016 | 7 |
Aristotle Capital Boston, LLC | 7 | 7 | 0.81% | 0.89% | 1.11% | Q4 2014 | Q2 2016 | 7 |
BlackRock Group LTD | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2016 | 7 |
FIRST TRUST ADVISORS LP | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q2 2016 | 7 |
ENVESTNET ASSET MANAGEMENT INC | 4 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2016 | 7 |
Chesley Taft & Associates LLC | 7 | 7 | 0.02% | 0.04% | 0.06% | Q1 2014 | Q3 2015 | 7 |
UBS ASSET MANAGEMENT AMERICAS INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2016 | 7 |
MARTINGALE ASSET MANAGEMENT L P | 4 | 3 | 0.01% | 0.02% | 0.04% | Q2 2014 | Q2 2016 | 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2016 | 7 |
ARGENT CAPITAL MANAGEMENT LLC | 7 | 7 | 0.04% | 0.06% | 0.07% | Q4 2014 | Q2 2016 | 7 |
BANK OF MONTREAL /CAN/ | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2016 | 7 |
UBS Group AG | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2016 | 7 |
QS Investors, LLC | 7 | 7 | 0.01% | 0.02% | 0.03% | Q4 2014 | Q2 2016 | 7 |
ANALYTIC INVESTORS, LLC | 5 | 2 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q2 2016 | 7 |
RUSSELL FRANK CO/ | 7 | 7 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q1 2016 | 7 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2016 | 6 |
Aperio Group, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2016 | 6 |
CAPSTONE ASSET MANAGEMENT CO | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q2 2016 | 6 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q3 2014 | Q2 2016 | 6 |
Invesco Ltd. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2016 | 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.05% | 0.06% | 0.06% | Q1 2015 | Q2 2016 | 6 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q2 2016 | 6 |
MASON STREET ADVISORS, LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q2 2016 | 6 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q2 2016 | 6 |
TEXAS PERMANENT SCHOOL FUND CORP | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q2 2016 | 6 |
CLEARBRIDGE, LLC | 6 | 6 | 0.08% | 0.16% | 0.22% | Q1 2015 | Q2 2016 | 6 |
TEGEAN CAPITAL MANAGEMENT, LLC | 6 | 6 | 1.87% | 5.13% | 10.30% | Q1 2014 | Q2 2015 | 6 |
COMERICA BANK | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q2 2016 | 6 |
Cortina Asset Management, LLC | 6 | 6 | 0.61% | 0.72% | 0.80% | Q1 2015 | Q2 2016 | 6 |
PineBridge Investments, L.P. | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q2 2016 | 6 |
SEI INVESTMENTS CO | 6 | 6 | 0.00% | 0.00% | 0.02% | Q1 2015 | Q2 2016 | 6 |
Invesco Private Capital | 6 | 6 | 9.65% | 14.53% | 20.46% | Q1 2014 | Q2 2015 | 6 |
Louisiana State Employees Retirement System | 6 | 6 | 0.02% | 0.02% | 0.03% | Q1 2015 | Q2 2016 | 6 |
Renaissance Technologies | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q2 2016 | 6 |
TWO SIGMA INVESTMENTS, LP | 4 | 2 | 0.01% | 0.02% | 0.03% | Q4 2014 | Q2 2016 | 6 |
THRIVENT FINANCIAL FOR LUTHERANS | 6 | 6 | 0.00% | 0.06% | 0.08% | Q1 2015 | Q2 2016 | 6 |
Assured Investment Management LLC | 6 | 6 | 0.01% | 0.38% | 0.51% | Q1 2014 | Q2 2015 | 6 |
AMERIPRISE FINANCIAL INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2016 | 6 |
Sterling Capital Management LLC | 6 | 6 | 0.01% | 0.12% | 0.18% | Q1 2015 | Q2 2016 | 6 |
Plante Moran Financial Advisors, LLC | 6 | 6 | 0.03% | 0.04% | 0.06% | Q1 2015 | Q2 2016 | 6 |
TFS CAPITAL LLC | 4 | 2 | 0.02% | 0.06% | 0.16% | Q2 2014 | Q2 2016 | 6 |
EJF Capital LLC | 5 | 1 | 0.18% | 0.77% | 1.53% | Q1 2014 | Q4 2015 | 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2016 | 6 |
Cubist Systematic Strategies, LLC | 3 | 1 | 0.01% | 0.02% | 0.03% | Q3 2014 | Q2 2016 | 6 |
LS Investment Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 5 |
Tower Research Capital LLC (TRC) | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2016 | 5 |
DIMENSIONAL FUND ADVISORS LP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q2 2016 | 5 |
Relative Value Partners Group, LLC | 5 | 5 | 0.02% | 0.03% | 0.03% | Q2 2015 | Q2 2016 | 5 |
AQR Capital Management | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 5 |
Hutchin Hill Capital, LP | 3 | 2 | 0.05% | 0.17% | 0.34% | Q1 2014 | Q2 2016 | 5 |
Relative Value Partners, LLC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2015 | 5 |
Municipal Employees' Retirement System of Michigan | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q2 2016 | 5 |
Raymond James Financial Services Advisors, Inc. | 4 | 1 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q2 2016 | 5 |
BlackRock Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 5 |
DECADE CAPITAL MANAGEMENT LLC | 5 | 5 | 0.02% | 0.04% | 0.06% | Q1 2014 | Q1 2015 | 5 |
Creative Planning | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2016 | 5 |
Taconic Capital Advisors LP | 4 | 1 | 0.11% | 0.81% | 1.78% | Q1 2014 | Q2 2015 | 5 |
VICTORY CAPITAL MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 5 |
State of Tennessee, Treasury Department | 3 | 2 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2016 | 5 |
SNYDER CAPITAL MANAGEMENT L P | 4 | 4 | 0.22% | 0.55% | 1.02% | Q3 2015 | Q2 2016 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.04% | 0.48% | 0.94% | Q2 2014 | Q2 2016 | 4 |
MENTA CAPITAL LLC | 3 | 1 | 0.05% | 0.12% | 0.21% | Q2 2015 | Q2 2016 | 4 |
Walleye Trading LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 4 |
JPMORGAN CHASE & CO | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2016 | 4 |
Consector Capital, LP | 4 | 4 | 0.97% | 3.62% | 5.11% | Q1 2014 | Q4 2014 | 4 |
USS Investment Management Ltd | 4 | 4 | 0.48% | 0.90% | 1.14% | Q1 2014 | Q4 2014 | 4 |
Waterstone Capital Management, L.P. | 4 | 4 | 1.60% | 6.32% | 11.64% | Q3 2014 | Q2 2015 | 4 |
FIFTH THIRD BANCORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 4 |
Nine Chapters Capital Management LLC | 4 | 4 | 0.01% | 0.06% | 0.09% | Q2 2014 | Q1 2015 | 4 |
NORDEA INVESTMENT MANAGEMENT AB | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q4 2014 | 4 |
MANAGED ACCOUNT ADVISORS LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 4 |
Arizona State Retirement System | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q2 2016 | 4 |
DEERE & CO | 4 | 4 | 0.02% | 0.03% | 0.03% | Q1 2014 | Q4 2014 | 4 |
GLOBEFLEX CAPITAL L P | 4 | 4 | 0.03% | 0.30% | 0.40% | Q3 2014 | Q2 2015 | 4 |
FIRSTMERIT BANK N A TRUSTEE | 3 | 3 | 0.02% | 0.03% | 0.05% | Q4 2015 | Q2 2016 | 3 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
EMERALD ADVISERS, LLC | 3 | 3 | 0.14% | 0.39% | 0.53% | Q2 2014 | Q4 2014 | 3 |
Numeric Investors LLC | 2 | 1 | 0.02% | 0.05% | 0.10% | Q4 2014 | Q4 2015 | 3 |
Greenlight Capital | 3 | 3 | 0.27% | 0.39% | 0.48% | Q1 2014 | Q3 2014 | 3 |
ProShare Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
HOWARD HUGHES MEDICAL INSTITUTE | 3 | 3 | 4.03% | 5.79% | 7.03% | Q1 2014 | Q3 2014 | 3 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q3 2015 | 3 |
D.A. DAVIDSON & CO. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
GSA CAPITAL PARTNERS LLP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
PICTON MAHONEY ASSET MANAGEMENT | 3 | 3 | 0.08% | 0.08% | 0.10% | Q4 2015 | Q2 2016 | 3 |
PROFUND ADVISORS LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q4 2015 | 3 |
Paloma Partners Management Co | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q2 2016 | 3 |
STRS OHIO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
UBS AG | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 2 | 1 | 0.02% | 0.02% | 0.03% | Q2 2014 | Q1 2015 | 3 |
OFI Advisors LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q3 2015 | 3 |
Elk Creek Partners, LLC | 3 | 3 | 0.34% | 0.36% | 0.40% | Q4 2015 | Q2 2016 | 3 |
TUDOR INVESTMENT CORP ET AL | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q1 2016 | 3 |
MENDON CAPITAL ADVISORS CORP | 2 | 1 | 0.25% | 0.64% | 1.15% | Q4 2014 | Q4 2015 | 3 |
BlackRock Japan Co. Ltd | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
STIFEL FINANCIAL CORP | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2014 | Q4 2014 | 2 |
SIMPLEX TRADING, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
MALTESE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.09% | 0.11% | 0.13% | Q1 2014 | Q1 2015 | 2 |
KBC Group NV | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2016 | Q2 2016 | 2 |
WADDELL & REED FINANCIAL INC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q2 2015 | 2 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2015 | 2 |
FIRST MANHATTAN CO. LLC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
Kellner Capital, LLC | 2 | 2 | 3.45% | 3.94% | 4.44% | Q1 2016 | Q2 2016 | 2 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.01% | 0.02% | 0.04% | Q2 2014 | Q1 2016 | 2 |
Chicago Capital Management, LLC | 2 | 2 | 6.82% | 6.97% | 7.13% | Q1 2016 | Q2 2016 | 2 |
Cutler Group LLC / CA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 2 |
AQR Arbitrage LLC | 2 | 2 | 0.30% | 0.35% | 0.40% | Q1 2016 | Q2 2016 | 2 |
SECOR Capital Advisors, LP | 1 | 1 | 0.11% | 0.17% | 0.23% | Q4 2014 | Q2 2015 | 2 |
GAMCO INVESTORS, INC. ET AL | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
MUFG Americas Holdings Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
Airain ltd | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2014 | Q4 2014 | 2 |
Spark Investment Management LLC | 2 | 2 | 0.12% | 0.15% | 0.18% | Q1 2016 | Q2 2016 | 2 |
SG Americas Securities, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2016 | Q2 2016 | 2 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 2 | 2 | 0.20% | 0.28% | 0.36% | Q1 2016 | Q2 2016 | 2 |
Catalyst Capital Advisors LLC | 2 | 2 | 0.06% | 0.09% | 0.13% | Q1 2016 | Q2 2016 | 2 |
Allianz Asset Management GmbH | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
SILVER CAPITAL MANAGEMENT LLC | 2 | 2 | 0.64% | 0.66% | 0.67% | Q2 2014 | Q3 2014 | 2 |
CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2016 | Q2 2016 | 2 |
OMERS ADMINISTRATION Corp | 2 | 2 | 0.17% | 0.17% | 0.18% | Q1 2016 | Q2 2016 | 2 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
Trexquant Investment LP | 1 | 1 | 0.06% | 0.07% | 0.08% | Q4 2014 | Q2 2015 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.09% | 0.12% | 0.16% | Q1 2016 | Q2 2016 | 2 |
RIVERHEAD CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2015 | 2 |
A.R.T. Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q3 2014 | 2 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.18% | 0.18% | 0.18% | Q4 2014 | Q1 2015 | 2 |
LORD, ABBETT & CO. LLC | 2 | 2 | 0.01% | 0.04% | 0.06% | Q1 2016 | Q2 2016 | 2 |
QUADRANT CAPITAL GROUP LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
DUPONT CAPITAL MANAGEMENT CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q2 2016 | 2 |
K2 PRINCIPAL FUND, L.P. | 2 | 2 | 0.04% | 0.06% | 0.08% | Q1 2016 | Q2 2016 | 2 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 2 | 2 | 0.22% | 0.33% | 0.44% | Q1 2016 | Q2 2016 | 2 |
Yakira Capital Management, Inc. | 2 | 2 | 0.52% | 0.59% | 0.65% | Q1 2016 | Q2 2016 | 2 |
Engineers Gate Manager LP | 1 | 1 | 0.05% | 0.05% | 0.06% | Q4 2014 | Q2 2015 | 2 |
STEVENS CAPITAL MANAGEMENT LP | 2 | 2 | 0.12% | 0.12% | 0.13% | Q1 2016 | Q2 2016 | 2 |
GARDNER LEWIS ASSET MANAGEMENT L P | 2 | 2 | 2.32% | 2.46% | 2.60% | Q1 2016 | Q2 2016 | 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
CSS LLC/IL | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2016 | Q2 2016 | 2 |
Harvest Capital Strategies LLC | 2 | 2 | 0.03% | 0.10% | 0.18% | Q1 2014 | Q2 2014 | 2 |
MSI Financial Services Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
Hillsdale Investment Management Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
Sonora Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
SAC Capital Advisors LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
Pinkerton Retirement Specialists, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
MARSHALL WACE, LLP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2015 | Q3 2015 | 1 |
Integrated Investment Consultants, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2016 | Q2 2016 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
MACQUARIE GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Azimuth Capital Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2016 | Q1 2016 | 1 |
RAINIER INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2015 | Q4 2015 | 1 |
RATIONAL ADVISORS LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2016 | Q2 2016 | 1 |
BLACKTHORN INVESTMENT GROUP LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2014 | Q4 2014 | 1 |
Advisor Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
FSI GROUP, LLC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q3 2014 | Q3 2014 | 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Grantham, Mayo, Van Otterloo & Co. LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 |
RMB Capital Management, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2015 | Q3 2015 | 1 |
TELEMUS CAPITAL, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2016 | Q2 2016 | 1 |
Winslow, Evans & Crocker, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2015 | Q3 2015 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 1.62% | 1.62% | 1.62% | Q2 2016 | Q2 2016 | 1 |
WEALTHCARE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
HANCOCK WHITNEY CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
STRATTON MANAGEMENT CO | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2015 | Q2 2015 | 1 |
Geneva Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
LMR Partners LLP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q1 2014 | 1 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Nair Vinay | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2015 | Q1 2015 | 1 |
DENALI ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2015 | Q4 2015 | 1 |
CHICAGO EQUITY PARTNERS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
BERKLEY W R CORP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2016 | Q1 2016 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Emerald Acquisition Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
PDT Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
GLENMEDE TRUST CO NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
Ada Investment Management, LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2015 | Q3 2015 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
TURNER INVESTMENTS LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q1 2014 | 1 |
1832 Asset Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Squarepoint Ops LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2015 | Q3 2015 | 1 |
External links
This page lists all the filers that currently own TALMER BANCORP INC or have owned TALMER BANCORP INC in the past.