Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GOLDMAN SACHS GROUP INC | 14 | 4 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q3 2016 | 54 |
BARCLAYS PLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 39 |
Walleye Trading LLC | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 25 |
BANK OF AMERICA CORP /DE/ | 14 | 14 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2016 | 24 |
Parallax Volatility Advisers, L.P. | 10 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2016 | 23 |
PRELUDE CAPITAL MANAGEMENT, LLC | 11 | 1 | 0.00% | 0.18% | 0.43% | Q1 2013 | Q1 2016 | 17 |
NORGES BANK | 15 | 2 | 0.00% | 0.01% | 0.01% | Q2 2012 | Q3 2016 | 17 |
PEAK6 Group LLC | 4 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 17 |
MUFG Americas Holdings Corp | 11 | 2 | 0.00% | 0.01% | 0.03% | Q4 2010 | Q3 2016 | 16 |
CITIGROUP INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 16 |
Citadel Advisors | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 16 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15 | 15 | 0.01% | 0.01% | 0.01% | Q1 2013 | Q3 2016 | 15 |
OFI Advisors LLC | 11 | 4 | 0.01% | 0.01% | 0.01% | Q3 2011 | Q3 2015 | 15 |
TEXAS PERMANENT SCHOOL FUND CORP | 15 | 15 | 0.01% | 0.01% | 0.02% | Q1 2013 | Q3 2016 | 15 |
CREDIT SUISSE AG/ | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2016 | 15 |
BLACKROCK ADVISORS LLC | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 14 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
Trigran Investments, Inc. | 14 | 14 | 5.20% | 8.87% | 12.87% | Q2 2013 | Q3 2016 | 14 |
Nuveen Asset Management, LLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2016 | 14 |
RHUMBLINE ADVISERS | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2016 | 14 |
CAPSTONE ASSET MANAGEMENT CO | 14 | 14 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2016 | 14 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
Spot Trading L.L.C | 5 | 1 | 0.00% | 0.01% | 0.05% | Q2 2013 | Q1 2015 | 14 |
VANGUARD GROUP INC | 14 | 14 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2016 | 14 |
AMERICAN INTERNATIONAL GROUP, INC. | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2016 | 14 |
Invesco Ltd. | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 14 |
WELLS FARGO & COMPANY/MN | 14 | 14 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2016 | 14 |
MORGAN STANLEY | 14 | 14 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q3 2016 | 14 |
US BANCORP \DE\ | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
TEACHERS ADVISORS, LLC | 14 | 14 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q3 2016 | 14 |
PRINCIPAL FINANCIAL GROUP INC | 14 | 14 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 14 |
MOODY NATIONAL BANK TRUST DIVISION | 14 | 14 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q3 2016 | 14 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14 | 14 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2016 | 14 |
D. E. Shaw & Co., Inc. | 14 | 14 | 0.02% | 0.03% | 0.07% | Q2 2013 | Q3 2016 | 14 |
PRUDENTIAL PLC | 14 | 14 | 0.10% | 0.16% | 0.29% | Q2 2013 | Q3 2016 | 14 |
BlackRock Investment Management, LLC | 14 | 14 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2016 | 14 |
BlackRock Inc. | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
American National Registered Investment Advisor, Inc. | 14 | 14 | 0.16% | 0.21% | 0.28% | Q2 2013 | Q3 2016 | 14 |
AMERIPRISE FINANCIAL INC | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2016 | 14 |
NORTHERN TRUST CORP | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2016 | 14 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 14 | 14 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2016 | 14 |
KIRR MARBACH & CO LLC /IN/ | 14 | 14 | 1.62% | 2.68% | 3.62% | Q2 2013 | Q3 2016 | 14 |
VOYA INVESTMENT MANAGEMENT LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
DIMENSIONAL FUND ADVISORS LP | 14 | 14 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q3 2016 | 14 |
MASON STREET ADVISORS, LLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
PRUDENTIAL FINANCIAL INC | 14 | 14 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q3 2016 | 14 |
FEDERATED HERMES, INC. | 14 | 14 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q3 2016 | 14 |
NEW YORK STATE COMMON RETIREMENT FUND | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2016 | 14 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
Nationwide Fund Advisors | 14 | 14 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2016 | 14 |
UBS ASSET MANAGEMENT AMERICAS INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
AMERICAN NATIONAL INSURANCE CO | 14 | 14 | 0.19% | 0.26% | 0.35% | Q2 2013 | Q3 2016 | 14 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2016 | 14 |
THRIVENT FINANCIAL FOR LUTHERANS | 14 | 14 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2016 | 14 |
BlackRock Fund Advisors | 14 | 14 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q3 2016 | 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
GEODE CAPITAL MANAGEMENT, LLC | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2016 | 14 |
BlackRock Group LTD | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
Renaissance Technologies | 14 | 14 | 0.00% | 0.08% | 0.16% | Q2 2013 | Q3 2016 | 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
BlackRock Institutional Trust Company, N.A. | 14 | 14 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 14 |
COMERICA BANK | 14 | 14 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q3 2016 | 14 |
Swiss National Bank | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2016 | 14 |
BANK OF MONTREAL /CAN/ | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14 | 14 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 14 |
ALLIANCEBERNSTEIN L.P. | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
Bank of New York Mellon Corp | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2016 | 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2016 | 14 |
BNP PARIBAS FINANCIAL MARKETS | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
PRICE T ROWE ASSOCIATES INC /MD/ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 14 | 14 | 0.40% | 0.55% | 0.82% | Q2 2013 | Q3 2016 | 14 |
FIRST MERCANTILE TRUST CO | 14 | 14 | 0.01% | 0.04% | 0.06% | Q2 2013 | Q3 2016 | 14 |
PineBridge Investments, L.P. | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 14 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 13 |
Shannon River Fund Management LLC | 13 | 13 | 0.77% | 3.81% | 7.12% | Q4 2013 | Q4 2016 | 13 |
HBK INVESTMENTS L P | 13 | 13 | 0.01% | 0.05% | 0.09% | Q3 2013 | Q3 2016 | 13 |
Arizona State Retirement System | 8 | 5 | 0.01% | 0.01% | 0.02% | Q1 2013 | Q3 2016 | 13 |
DEUTSCHE BANK AG\ | 13 | 13 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q3 2016 | 13 |
AQR Capital Management | 9 | 1 | 0.00% | 0.01% | 0.03% | Q4 2012 | Q3 2016 | 13 |
MILLENNIUM MANAGEMENT LLC | 10 | 3 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2016 | 13 |
ROYCE & ASSOCIATES LP | 13 | 13 | 0.01% | 0.06% | 0.16% | Q3 2013 | Q3 2016 | 13 |
STATE STREET CORP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
State of Tennessee, Treasury Department | 13 | 13 | 0.01% | 0.02% | 0.05% | Q3 2013 | Q3 2016 | 13 |
METROPOLITAN LIFE INSURANCE CO/NY | 7 | 6 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2016 | 13 |
PROFUND ADVISORS LLC | 6 | 1 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2016 | 12 |
TWO SIGMA INVESTMENTS, LP | 12 | 12 | 0.00% | 0.04% | 0.09% | Q4 2013 | Q3 2016 | 12 |
ProShare Advisors LLC | 6 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 12 |
Louisiana State Employees Retirement System | 12 | 12 | 0.02% | 0.03% | 0.04% | Q4 2013 | Q3 2016 | 12 |
Gemmer Asset Management LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2016 | 12 |
RUSSELL FRANK CO/ | 12 | 12 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q1 2016 | 12 |
Amici Capital, LLC | 11 | 11 | 0.12% | 2.22% | 3.60% | Q2 2013 | Q4 2015 | 12 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2016 | 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2016 | 12 |
Clearline Capital LP | 12 | 12 | 1.82% | 4.73% | 7.36% | Q4 2013 | Q3 2016 | 12 |
SEGALL BRYANT & HAMILL, LLC | 11 | 11 | 0.02% | 0.44% | 1.04% | Q1 2014 | Q3 2016 | 11 |
STEVENS CAPITAL MANAGEMENT LP | 10 | 1 | 0.01% | 0.03% | 0.06% | Q3 2013 | Q3 2016 | 11 |
GROUP ONE TRADING, L.P. | 7 | 4 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2016 | 11 |
STIFEL FINANCIAL CORP | 11 | 11 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q3 2016 | 11 |
THOMPSON DAVIS & CO., INC. | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q3 2016 | 11 |
PNC FINANCIAL SERVICES GROUP, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2016 | 11 |
Municipal Employees' Retirement System of Michigan | 11 | 11 | 0.02% | 0.02% | 0.03% | Q1 2014 | Q3 2016 | 11 |
TWO SIGMA ADVISERS, LP | 11 | 11 | 0.03% | 0.06% | 0.11% | Q1 2014 | Q3 2016 | 11 |
GLENMEDE TRUST CO NA | 7 | 1 | 0.06% | 0.14% | 0.26% | Q4 2008 | Q3 2016 | 11 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8 | 3 | 0.00% | 0.06% | 0.12% | Q2 2013 | Q3 2016 | 11 |
FIRST TRUST ADVISORS LP | 11 | 11 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q3 2016 | 11 |
STRS OHIO | 9 | 2 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2016 | 11 |
TUDOR INVESTMENT CORP ET AL | 9 | 1 | 0.02% | 0.05% | 0.09% | Q3 2013 | Q3 2016 | 10 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 5 | 1 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q2 2016 | 10 |
Cubist Systematic Strategies, LLC | 10 | 10 | 0.01% | 0.04% | 0.06% | Q2 2014 | Q3 2016 | 10 |
WELLINGTON MANAGEMENT GROUP LLP | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2016 | 10 |
Quantbot Technologies LP | 6 | 1 | 0.01% | 0.04% | 0.12% | Q4 2013 | Q3 2016 | 10 |
Advisors Asset Management, Inc. | 10 | 10 | 0.01% | 0.09% | 0.22% | Q2 2014 | Q3 2016 | 10 |
BlackRock Japan Co. Ltd | 9 | 1 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q3 2016 | 10 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2016 | 10 |
ROYAL BANK OF CANADA | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2016 | 10 |
A.R.T. Advisors, LLC | 6 | 4 | 0.01% | 0.07% | 0.12% | Q2 2013 | Q1 2016 | 10 |
Starboard Value LP | 10 | 10 | 0.24% | 3.96% | 7.30% | Q2 2013 | Q3 2015 | 10 |
SEIZERT CAPITAL PARTNERS, LLC | 10 | 10 | 0.81% | 1.73% | 2.28% | Q2 2013 | Q3 2015 | 10 |
Paloma Partners Management Co | 9 | 1 | 0.01% | 0.03% | 0.06% | Q3 2013 | Q3 2016 | 10 |
MARSHALL WACE, LLP | 9 | 9 | 0.12% | 0.21% | 0.37% | Q3 2014 | Q3 2016 | 9 |
NOMURA HOLDINGS INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 9 |
GUGGENHEIM CAPITAL LLC | 8 | 1 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q3 2016 | 9 |
FMR LLC | 7 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 9 |
Airain ltd | 9 | 9 | 0.02% | 0.05% | 0.13% | Q2 2014 | Q2 2016 | 9 |
CAPITAL FUND MANAGEMENT S.A. | 6 | 1 | 0.00% | 0.03% | 0.08% | Q2 2013 | Q3 2016 | 9 |
MANAGED ACCOUNT ADVISORS LLC | 9 | 9 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
MENTA CAPITAL LLC | 8 | 1 | 0.05% | 0.18% | 0.32% | Q2 2014 | Q3 2016 | 9 |
IFP Advisors, Inc | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2021 | 9 |
Gotham Asset Management, LLC | 9 | 9 | 0.02% | 0.22% | 0.39% | Q3 2014 | Q3 2016 | 9 |
Creative Planning | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 9 |
MACKENZIE FINANCIAL CORP | 6 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 9 |
GSA CAPITAL PARTNERS LLP | 4 | 1 | 0.02% | 0.05% | 0.10% | Q3 2013 | Q3 2016 | 9 |
Legal & General Group Plc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2016 | 9 |
CLINTON GROUP INC | 8 | 8 | 0.03% | 0.05% | 0.08% | Q4 2014 | Q3 2016 | 8 |
AHL Partners LLP | 8 | 8 | 0.03% | 0.16% | 0.38% | Q4 2014 | Q3 2016 | 8 |
QS Investors, LLC | 8 | 8 | 0.00% | 0.06% | 0.13% | Q4 2014 | Q3 2016 | 8 |
AMERICAN CENTURY COMPANIES INC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2016 | 8 |
Leonard Capital Management, Inc. | 8 | 8 | 0.46% | 0.59% | 0.81% | Q3 2013 | Q2 2015 | 8 |
HANSEATIC MANAGEMENT SERVICES INC | 7 | 1 | 0.01% | 0.07% | 0.26% | Q2 2013 | Q3 2015 | 8 |
UBS Group AG | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2016 | 8 |
JPMORGAN CHASE & CO | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 8 |
MARTINGALE ASSET MANAGEMENT L P | 8 | 8 | 0.03% | 0.04% | 0.10% | Q4 2014 | Q3 2016 | 8 |
NISA INVESTMENT ADVISORS, LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2016 | 8 |
ALPHA WINDWARD LLC | 4 | 1 | 0.29% | 0.31% | 0.33% | Q2 2013 | Q2 2016 | 8 |
SEI INVESTMENTS CO | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q3 2016 | 8 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 8 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 8 | 8 | 0.00% | 0.00% | 0.02% | Q4 2014 | Q3 2016 | 8 |
Numeric Investors LLC | 8 | 8 | 0.00% | 0.05% | 0.16% | Q4 2014 | Q3 2016 | 8 |
LUCUS ADVISORS LLC | 8 | 8 | 0.22% | 0.27% | 0.34% | Q4 2014 | Q3 2016 | 8 |
Herald Investment Management Ltd | 8 | 8 | 1.45% | 2.50% | 3.25% | Q2 2013 | Q1 2015 | 8 |
J.P. Morgan Private Wealth Advisors LLC | 5 | 3 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2016 | 8 |
Freestone Capital Holdings, LLC | 8 | 8 | 0.10% | 0.81% | 2.03% | Q4 2014 | Q3 2016 | 8 |
ELLINGTON MANAGEMENT GROUP LLC | 5 | 1 | 0.08% | 0.23% | 0.40% | Q1 2014 | Q3 2016 | 8 |
Point72 Asset Management, L.P. | 7 | 1 | 0.01% | 0.14% | 0.30% | Q2 2014 | Q3 2016 | 8 |
NEW CENTURY INVESTMENT MANAGEMENT, INC | 7 | 7 | 0.17% | 0.23% | 0.38% | Q1 2015 | Q3 2016 | 7 |
GARGOYLE INVESTMENT ADVISOR L.L.C. | 7 | 7 | 0.15% | 0.19% | 0.24% | Q1 2015 | Q3 2016 | 7 |
IMA Wealth, Inc. | 7 | 7 | 0.20% | 0.24% | 0.27% | Q2 2015 | Q4 2016 | 7 |
CHICAGO EQUITY PARTNERS LLC | 7 | 7 | 0.01% | 0.02% | 0.03% | Q3 2014 | Q1 2016 | 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2016 | 7 |
MCKINLEY CAPITAL MANAGEMENT LLC | 7 | 7 | 0.11% | 0.24% | 0.37% | Q1 2015 | Q3 2016 | 7 |
ENVESTNET ASSET MANAGEMENT INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2016 | 7 |
DEERE & CO | 7 | 7 | 0.01% | 0.04% | 0.09% | Q3 2014 | Q1 2016 | 7 |
Allianz Asset Management GmbH | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2016 | 7 |
Aperio Group, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2016 | 7 |
SG Americas Securities, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2016 | 7 |
ALPS ADVISORS INC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2016 | 7 |
REGIONS FINANCIAL CORP | 7 | 7 | 0.01% | 0.02% | 0.03% | Q1 2015 | Q3 2016 | 7 |
Hatteras Investment Partners, LP | 7 | 7 | 0.36% | 0.98% | 1.94% | Q3 2014 | Q1 2016 | 7 |
MEEDER ASSET MANAGEMENT INC | 7 | 7 | 0.01% | 0.15% | 0.26% | Q4 2014 | Q2 2016 | 7 |
DEPRINCE RACE & ZOLLO INC | 6 | 1 | 0.22% | 0.49% | 0.62% | Q2 2013 | Q3 2016 | 7 |
Corvid Peak Capital Management, LLC | 7 | 7 | 1.99% | 2.38% | 2.71% | Q1 2014 | Q3 2015 | 7 |
Tower Research Capital LLC (TRC) | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2015 | 7 |
LPL Financial LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q3 2016 | 7 |
FULLER & THALER ASSET MANAGEMENT, INC. | 7 | 7 | 0.08% | 0.13% | 0.19% | Q4 2014 | Q2 2016 | 7 |
FIFTH THIRD BANCORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2016 | 7 |
RAMSEY QUANTITATIVE SYSTEMS | 7 | 7 | 0.69% | 0.83% | 0.98% | Q3 2015 | Q1 2017 | 7 |
Hutchin Hill Capital, LP | 4 | 2 | 0.03% | 0.09% | 0.12% | Q4 2014 | Q2 2016 | 6 |
Cowen Prime Services LLC | 6 | 6 | 0.02% | 0.02% | 0.03% | Q4 2013 | Q1 2015 | 6 |
Hillsdale Investment Management Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2016 | 6 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 5 | 1 | 0.01% | 0.04% | 0.07% | Q1 2014 | Q3 2016 | 6 |
FORT, L.P. | 4 | 2 | 0.16% | 0.37% | 1.23% | Q4 2014 | Q3 2016 | 6 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 1 | 0.01% | 0.04% | 0.08% | Q1 2014 | Q3 2016 | 6 |
Cipher Capital LP | 6 | 6 | 0.06% | 0.08% | 0.11% | Q4 2014 | Q1 2016 | 6 |
LS Investment Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2016 | 6 |
Jefferies Group LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2016 | 6 |
BARINGS LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q3 2016 | 6 |
Princeton Alpha Management LP | 4 | 2 | 0.04% | 0.06% | 0.12% | Q3 2014 | Q2 2016 | 6 |
LOOMIS SAYLES & CO L P | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2016 | 6 |
Dorsal Capital Management, LP | 6 | 6 | 0.62% | 2.41% | 3.42% | Q1 2013 | Q2 2014 | 6 |
FIRST CITIZENS BANK & TRUST CO | 6 | 6 | 0.04% | 0.06% | 0.09% | Q2 2015 | Q3 2016 | 6 |
CLARK ESTATES INC/NY | 6 | 6 | 0.41% | 0.47% | 0.58% | Q2 2015 | Q3 2016 | 6 |
Virtu KCG Holdings LLC | 3 | 1 | 0.01% | 0.01% | 0.03% | Q3 2014 | Q3 2016 | 6 |
SEI TRUST CO | 6 | 6 | 0.01% | 0.04% | 0.06% | Q2 2013 | Q3 2014 | 6 |
Eidelman Virant Capital | 6 | 6 | 0.32% | 0.72% | 0.98% | Q3 2013 | Q4 2014 | 6 |
ACADIAN ASSET MANAGEMENT LLC | 6 | 6 | 0.00% | 0.04% | 0.10% | Q4 2014 | Q1 2016 | 6 |
HUNTINGTON NATIONAL BANK | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2011 | Q3 2015 | 6 |
WFG Advisors, LP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2016 | 6 |
KILLEN GROUP INC | 5 | 1 | 0.51% | 1.27% | 2.12% | Q1 2014 | Q1 2016 | 6 |
Casablanca Capital LP | 3 | 3 | 0.79% | 0.94% | 1.06% | Q4 2013 | Q2 2014 | 6 |
Somerset Trust Co | 5 | 5 | 0.26% | 0.29% | 0.32% | Q3 2015 | Q3 2016 | 5 |
HANCOCK WHITNEY CORP | 5 | 5 | 0.02% | 0.04% | 0.06% | Q3 2015 | Q3 2016 | 5 |
CAPITAL ONE, NATIONAL ASSOCIATION | 5 | 5 | 0.03% | 0.05% | 0.06% | Q3 2014 | Q3 2015 | 5 |
Santa Fe Partners LLC | 5 | 5 | 0.06% | 0.13% | 0.21% | Q4 2014 | Q4 2015 | 5 |
SIMPLEX TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 5 |
FIRST QUADRANT LLC/CA | 5 | 5 | 0.00% | 0.01% | 0.03% | Q4 2014 | Q4 2015 | 5 |
EATON VANCE MANAGEMENT | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2016 | 5 |
Robeco Institutional Asset Management B.V. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q1 2016 | 5 |
SAC Capital Advisors LP | 4 | 4 | 0.03% | 0.25% | 0.37% | Q2 2013 | Q1 2014 | 5 |
Brandywine Global Investment Management, LLC | 5 | 5 | 0.01% | 0.03% | 0.05% | Q3 2015 | Q3 2016 | 5 |
LORD, ABBETT & CO. LLC | 5 | 5 | 0.05% | 0.10% | 0.16% | Q3 2014 | Q3 2015 | 5 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5 | 5 | 0.01% | 0.03% | 0.04% | Q4 2014 | Q4 2015 | 5 |
GAM SYSTEMATIC LLP | 5 | 5 | 0.24% | 0.28% | 0.36% | Q3 2015 | Q3 2016 | 5 |
NEEDHAM INVESTMENT MANAGEMENT LLC | 5 | 5 | 0.38% | 0.42% | 0.46% | Q2 2013 | Q2 2014 | 5 |
VICTORY CAPITAL MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2016 | 5 |
SECOR Capital Advisors, LP | 3 | 2 | 0.15% | 0.29% | 0.54% | Q2 2014 | Q3 2016 | 5 |
TFS CAPITAL LLC | 2 | 1 | 0.05% | 0.16% | 0.42% | Q1 2014 | Q4 2015 | 5 |
Malaga Cove Capital, LLC | 5 | 5 | 0.43% | 0.54% | 0.62% | Q4 2014 | Q4 2015 | 5 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.03% | 0.07% | 0.11% | Q3 2013 | Q3 2015 | 5 |
Hood River Capital Management LLC | 5 | 5 | 0.81% | 1.20% | 1.54% | Q1 2015 | Q1 2016 | 5 |
Gupta Wealth Management LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2016 | 5 |
MERITAGE PORTFOLIO MANAGEMENT | 5 | 5 | 0.42% | 0.47% | 0.53% | Q3 2015 | Q3 2016 | 5 |
SHEPHERD KAPLAN KROCHUK, LLC | 4 | 1 | 0.03% | 0.08% | 0.10% | Q4 2014 | Q3 2016 | 5 |
RIVERHEAD CAPITAL MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2016 | 5 |
13D Management LLC | 5 | 5 | 2.28% | 3.25% | 4.83% | Q4 2013 | Q4 2014 | 5 |
SUNTRUST BANKS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
Trexquant Investment LP | 2 | 1 | 0.06% | 0.10% | 0.20% | Q4 2014 | Q2 2016 | 4 |
EAM Investors, LLC | 3 | 1 | 0.28% | 0.35% | 0.42% | Q3 2014 | Q3 2016 | 4 |
JAMES INVESTMENT RESEARCH INC | 4 | 4 | 0.01% | 0.02% | 0.06% | Q4 2015 | Q3 2016 | 4 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 3 | 1 | 0.06% | 0.65% | 1.06% | Q3 2014 | Q2 2016 | 4 |
CASTLEARK MANAGEMENT LLC | 2 | 1 | 0.16% | 0.23% | 0.29% | Q3 2013 | Q3 2016 | 4 |
KBC Group NV | 4 | 4 | 0.01% | 0.04% | 0.07% | Q4 2015 | Q3 2016 | 4 |
HAYS ADVISORY LLC | 4 | 4 | 0.51% | 1.36% | 1.67% | Q4 2014 | Q3 2015 | 4 |
Independent Portfolio Consultants, Inc. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q3 2015 | 4 |
ETRADE Capital Management LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
Cutler Group LLC / CA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 4 |
Dalton Investments LLC | 2 | 2 | 0.08% | 0.12% | 0.14% | Q2 2013 | Q2 2014 | 4 |
Employees Retirement System of Texas | 2 | 2 | 0.02% | 0.04% | 0.07% | Q3 2013 | Q3 2016 | 4 |
FCF Advisors LLC | 4 | 4 | 0.93% | 0.95% | 1.00% | Q4 2015 | Q3 2016 | 4 |
Invictus RG Pte. Ltd. | 4 | 4 | 0.06% | 0.40% | 0.55% | Q4 2014 | Q3 2015 | 4 |
Quotient Investors, LLC | 4 | 4 | 0.11% | 0.15% | 0.24% | Q4 2015 | Q3 2016 | 4 |
Oakworth Capital, Inc. | 4 | 4 | 0.00% | 0.10% | 0.20% | Q1 2016 | Q4 2016 | 4 |
Rubric Capital Management, LLC | 4 | 4 | 2.60% | 3.34% | 4.60% | Q1 2015 | Q4 2015 | 4 |
Parkside Financial Bank & Trust | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q3 2016 | 4 |
RAYMOND JAMES & ASSOCIATES | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
Potrero Capital Research LLC | 4 | 4 | 7.16% | 8.58% | 10.49% | Q4 2015 | Q3 2016 | 4 |
Alistair Capital Management, L.L.C. | 4 | 4 | 1.44% | 3.21% | 4.40% | Q4 2013 | Q3 2014 | 4 |
Dynamic Technology Lab Private Ltd | 3 | 1 | 0.16% | 0.23% | 0.32% | Q4 2014 | Q2 2016 | 4 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
ASHFORD CAPITAL MANAGEMENT INC | 4 | 4 | 0.17% | 0.82% | 2.70% | Q1 2016 | Q4 2016 | 4 |
Sarbit Advisory Services Inc. | 4 | 4 | 0.14% | 0.17% | 0.21% | Q2 2013 | Q1 2014 | 4 |
Mosaic Family Wealth, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
Sterling Capital Management LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q1 2016 | 4 |
GLG LLC | 4 | 4 | 0.08% | 0.08% | 0.09% | Q2 2014 | Q1 2015 | 4 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 4 | 4 | 0.01% | 0.05% | 0.11% | Q1 2015 | Q4 2015 | 4 |
MAVERICK CAPITAL LTD | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2015 | Q4 2015 | 4 |
BANQUE PICTET & CIE SA | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q3 2015 | 3 |
INTEGRAL DERIVATIVES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 3 |
BESSEMER GROUP INC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2016 | 3 |
Foundry Partners, LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2016 | Q3 2016 | 3 |
QUADRANT CAPITAL GROUP LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
ZACKS INVESTMENT MANAGEMENT | 2 | 1 | 0.01% | 0.02% | 0.03% | Q1 2015 | Q2 2016 | 3 |
Private Advisor Group, LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q3 2015 | 3 |
Cable Hill Partners, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q3 2016 | 3 |
MONROE BANK & TRUST/MI | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
D.A. DAVIDSON & CO. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q2 2015 | 3 |
TCI Wealth Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
HARBER ASSET MANAGEMENT LLC | 3 | 3 | 0.64% | 1.70% | 3.07% | Q3 2013 | Q1 2014 | 3 |
FOX RUN MANAGEMENT, L.L.C. | 3 | 3 | 0.19% | 0.23% | 0.29% | Q4 2015 | Q2 2016 | 3 |
Acrospire Investment Management LLC | 3 | 3 | 0.06% | 0.07% | 0.07% | Q1 2016 | Q3 2016 | 3 |
Ariel Investments | 3 | 3 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2013 | 3 |
Garelick Capital Partners, LP | 3 | 3 | 3.95% | 4.10% | 4.32% | Q1 2016 | Q3 2016 | 3 |
Harbour Capital Advisors, LLC | 3 | 3 | 0.15% | 0.29% | 0.37% | Q2 2015 | Q4 2015 | 3 |
PDT Partners, LLC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2015 | Q3 2015 | 3 |
NAVELLIER & ASSOCIATES INC | 3 | 3 | 0.04% | 0.04% | 0.05% | Q1 2015 | Q3 2015 | 3 |
PUTNAM INVESTMENTS LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q3 2016 | 3 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
Parametrica Management Ltd | 3 | 3 | 0.30% | 0.91% | 1.33% | Q1 2016 | Q3 2016 | 3 |
MSI Financial Services Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
WBI INVESTMENTS, LLC | 2 | 1 | 0.01% | 0.05% | 0.12% | Q3 2015 | Q3 2016 | 3 |
Granahan Investment Management | 3 | 3 | 0.18% | 0.21% | 0.25% | Q1 2016 | Q3 2016 | 3 |
NorthCoast Asset Management LLC | 3 | 3 | 0.25% | 0.30% | 0.36% | Q4 2015 | Q2 2016 | 3 |
DUPONT CAPITAL MANAGEMENT CORP | 3 | 3 | 0.02% | 0.02% | 0.04% | Q1 2016 | Q3 2016 | 3 |
SevenBridge Financial Group, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q4 2016 | 3 |
Invictus RG | 3 | 3 | 0.16% | 0.18% | 0.21% | Q4 2015 | Q2 2016 | 3 |
Millrace Asset Group, Inc. | 3 | 3 | 2.08% | 2.44% | 3.14% | Q1 2016 | Q3 2016 | 3 |
Richard Bernstein Advisors LLC | 3 | 3 | 0.30% | 0.33% | 0.37% | Q1 2016 | Q3 2016 | 3 |
Mizuho Trust & Banking Co., Ltd. | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2014 | Q2 2015 | 3 |
Eagle Ridge Investment Management | 3 | 3 | 0.05% | 0.05% | 0.06% | Q1 2016 | Q3 2016 | 3 |
Penn Capital Management Company, LLC | 3 | 3 | 0.58% | 1.04% | 1.38% | Q1 2016 | Q3 2016 | 3 |
Quantitative Investment Management, LLC | 1 | 1 | 0.02% | 0.04% | 0.05% | Q1 2014 | Q3 2016 | 3 |
Connor, Clark & Lunn Investment Management Ltd. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2016 | Q3 2016 | 3 |
WEALTHFRONT Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
Grandmaster Capital Management LLC | 3 | 3 | 3.02% | 4.37% | 7.02% | Q3 2014 | Q1 2015 | 3 |
BHF Kleinwort Benson Group S.A. | 3 | 3 | 0.01% | 0.02% | 0.03% | Q3 2015 | Q1 2016 | 3 |
Skandinaviska Enskilda Banken AB (publ) | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2015 | Q2 2016 | 3 |
AMALGAMATED BANK | 1 | 1 | 0.01% | 0.02% | 0.02% | Q2 2015 | Q3 2016 | 2 |
LEUTHOLD GROUP, LLC | 2 | 2 | 0.44% | 0.48% | 0.53% | Q2 2016 | Q3 2016 | 2 |
ALGERT GLOBAL LLC | 1 | 1 | 0.19% | 0.21% | 0.24% | Q4 2014 | Q3 2015 | 2 |
STONERIDGE INVESTMENT PARTNERS LLC | 2 | 2 | 0.13% | 0.19% | 0.26% | Q2 2016 | Q3 2016 | 2 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2015 | 2 |
Rafferty Asset Management, LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2015 | Q3 2015 | 2 |
OBERWEIS ASSET MANAGEMENT INC/ | 2 | 2 | 0.16% | 0.16% | 0.17% | Q3 2015 | Q4 2015 | 2 |
Verition Fund Management LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2016 | Q3 2016 | 2 |
Jupiter Investment Management Ltd | 1 | 1 | 0.01% | 0.02% | 0.03% | Q1 2016 | Q3 2016 | 2 |
Piermont Capital Management Inc. | 1 | 1 | 0.43% | 0.71% | 0.99% | Q4 2014 | Q1 2016 | 2 |
Petrus Trust Company, LTA | 2 | 2 | 0.05% | 0.05% | 0.05% | Q3 2015 | Q4 2015 | 2 |
Squarepoint Ops LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2016 | Q2 2016 | 2 |
Regal Investment Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
KANALY TRUST CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
AJO, LP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q4 2014 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2016 | Q3 2016 | 2 |
PANAGORA ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
Fiera Capital Corp | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2016 | Q3 2016 | 2 |
Marshall Wace North America L.P. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
STRATEGIC INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.09% | 0.12% | 0.14% | Q4 2014 | Q1 2015 | 2 |
Visium Asset Management, LP | 1 | 1 | 0.03% | 0.05% | 0.07% | Q1 2015 | Q3 2015 | 2 |
LSV ASSET MANAGEMENT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q3 2015 | 2 |
GREAT LAKES ADVISORS, LLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2016 | Q3 2016 | 2 |
Zebra Capital Management LLC | 2 | 2 | 0.28% | 0.33% | 0.39% | Q2 2016 | Q3 2016 | 2 |
Ionic Capital Management LLC | 1 | 1 | 0.10% | 0.15% | 0.19% | Q3 2014 | Q3 2016 | 2 |
First Personal Financial Services | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
TD ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 2 |
Asset Management One Co., Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
Neuberger Berman Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
G2 Investment Partners Management LLC | 2 | 2 | 0.74% | 0.94% | 1.13% | Q1 2016 | Q2 2016 | 2 |
COWEN INC. | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2015 | Q2 2015 | 2 |
Orinda Asset Management LLC | 1 | 1 | 0.10% | 0.10% | 0.11% | Q4 2014 | Q3 2015 | 2 |
Concert Wealth Management Inc. | 2 | 2 | 0.09% | 0.09% | 0.10% | Q2 2015 | Q3 2015 | 2 |
Bayesian Capital Management, LP | 2 | 2 | 0.19% | 0.21% | 0.23% | Q1 2016 | Q2 2016 | 2 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 2 |
PARADIGM ASSET MANAGEMENT CO LLC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2013 | Q3 2013 | 2 |
Crosspoint Capital Strategies, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
BRYN MAWR CAPITAL MANAGEMENT INC | 1 | 1 | 0.04% | 0.05% | 0.06% | Q2 2014 | Q3 2015 | 2 |
Ziegler Capital Management, LLC | 2 | 2 | 0.09% | 0.10% | 0.11% | Q2 2013 | Q3 2013 | 2 |
NumerixS Investment Technologies Inc | 2 | 2 | 0.00% | 0.02% | 0.03% | Q2 2016 | Q3 2016 | 2 |
CITIZENS FINANCIAL GROUP INC/RI | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
WCM INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.03% | 0.05% | Q3 2016 | Q4 2016 | 2 |
SNOW CAPITAL MANAGEMENT LP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
Yorktown Management & Research Co Inc | 2 | 2 | 0.05% | 0.06% | 0.07% | Q3 2016 | Q4 2016 | 2 |
Price Capital Management, Inc. | 2 | 2 | 0.45% | 1.12% | 1.79% | Q4 2014 | Q1 2015 | 2 |
CIBC WORLD MARKET INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
CHARTWELL INVESTMENT PARTNERS, LLC | 2 | 2 | 0.34% | 0.40% | 0.46% | Q2 2016 | Q3 2016 | 2 |
CREDIT AGRICOLE S A | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2016 | 2 |
GLOBEFLEX CAPITAL L P | 2 | 2 | 0.06% | 0.12% | 0.18% | Q1 2015 | Q2 2015 | 2 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
Timber Hill LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 2 |
First Horizon Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
Olstein Capital Management, L.P. | 2 | 2 | 0.14% | 0.17% | 0.20% | Q2 2016 | Q3 2016 | 2 |
KBI Global Investors Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2013 | Q2 2013 | 1 |
SG Capital Management LLC | 1 | 1 | 0.91% | 0.91% | 0.91% | Q1 2015 | Q1 2015 | 1 |
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 1 | 1 | 0.87% | 0.87% | 0.87% | Q1 2015 | Q1 2015 | 1 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
RATIONAL ADVISORS LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2011 | Q3 2011 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Spark Investment Management LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2016 | Q3 2016 | 1 |
Coe Capital Management, LLC | 1 | 1 | 0.96% | 0.96% | 0.96% | Q2 2015 | Q2 2015 | 1 |
U S GLOBAL INVESTORS INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2015 | Q2 2015 | 1 |
Nair Vinay | 1 | 1 | 0.45% | 0.45% | 0.45% | Q4 2014 | Q4 2014 | 1 |
Scott & Selber, Inc. | 1 | 1 | 1.01% | 1.01% | 1.01% | Q3 2016 | Q3 2016 | 1 |
OAK ASSOCIATES LTD /OH/ | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2016 | Q3 2016 | 1 |
DREMAN VALUE MANAGEMENT, L L C | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Freedom Investment Management, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q4 2016 | 1 |
Lenox Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
WS MANAGEMENT LLLP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2015 | Q1 2015 | 1 |
GLADE BROOK CAPITAL PARTNERS LLC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q1 2014 | Q1 2014 | 1 |
MEYER HANDELMAN CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
Pegasus Partners Ltd. | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2016 | Q1 2016 | 1 |
NORDEA INVESTMENT MANAGEMENT AB | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Tradewinds Global Investors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
Vident Investment Advisory, LLC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q4 2014 | Q4 2014 | 1 |
Sonora Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2015 | Q2 2015 | 1 |
SIGNATUREFD, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
J. Goldman & Co LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2014 | Q1 2014 | 1 |
MAPLE SECURITIES USA INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
Yakira Capital Management, Inc. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2013 | Q4 2013 | 1 |
Engineers Gate Manager LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2016 | Q1 2016 | 1 |
Fore Research & Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
VIRGINIA RETIREMENT SYSTEM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
SYMMETRY PEAK MANAGEMENT LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2016 | Q3 2016 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
Bowling Portfolio Management LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2016 | Q3 2016 | 1 |
TWIN CAPITAL MANAGEMENT INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2016 | Q2 2016 | 1 |
Harvest Capital Strategies LLC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2013 | Q4 2013 | 1 |
Irish Life Investment Managers Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
CSS LLC/IL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
BRANT POINT INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2014 | Q1 2014 | 1 |
ClariVest Asset Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
CAMBIAR INVESTORS LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2016 | Q3 2016 | 1 |
RPg Family Wealth Advisory, LLC | 1 | 1 | 0.97% | 0.97% | 0.97% | Q3 2016 | Q3 2016 | 1 |
Kistler-Tiffany Companies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
ArrowMark Colorado Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Hatteras Alternative Mutual Funds, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2014 | Q2 2014 | 1 |
Cambridge Investment Research Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
CARLSON CAPITAL L P | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2013 | Q4 2013 | 1 |
EAGLE ASSET MANAGEMENT INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q3 2016 | 1 |
HAP Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Index Management Solutions, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2014 | Q3 2014 | 1 |
HOWARD HUGHES MEDICAL INSTITUTE | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Sunnymeath Asset Management, Inc. | 1 | 1 | 2.27% | 2.27% | 2.27% | Q3 2016 | Q3 2016 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2015 | Q1 2015 | 1 |
CADENCE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q3 2016 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
MOTCO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Quadrature Capital Ltd | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2015 | Q4 2015 | 1 |
ANALYTIC INVESTORS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
HOWARD CAPITAL MANAGEMENT | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2013 | Q4 2013 | 1 |
Absolute Return Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
External links
This page lists all the filers that currently own TESSERA TECHNOLOGIES INC or have owned TESSERA TECHNOLOGIES INC in the past.