Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BARCLAYS PLC | 11 | 11 | 0.00% | 0.00% | 0.03% | Q2 2013 | Q4 2015 | 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 30 |
GOLDMAN SACHS GROUP INC | 11 | 4 | 0.00% | 0.00% | 0.01% | Q1 2012 | Q4 2015 | 25 |
Spot Trading L.L.C | 8 | 8 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2015 | 23 |
ROYAL BANK OF CANADA | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 21 |
HUNTINGTON NATIONAL BANK | 18 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 20 |
D. E. Shaw & Co., Inc. | 11 | 11 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 18 |
CITIGROUP INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 17 |
IRIDIAN ASSET MANAGEMENT LLC/CT | 11 | 11 | 0.00% | 1.67% | 4.86% | Q2 2013 | Q4 2015 | 16 |
BANK OF AMERICA CORP /DE/ | 11 | 11 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 11 | 4 | 0.00% | 0.04% | 0.10% | Q4 2011 | Q4 2015 | 15 |
NORGES BANK | 11 | 2 | 0.00% | 0.01% | 0.03% | Q2 2012 | Q3 2015 | 13 |
Walleye Trading LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2015 | 13 |
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 11 | 11 | 0.35% | 2.71% | 6.38% | Q2 2013 | Q4 2015 | 12 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12 | 12 | 0.00% | 0.01% | 0.02% | Q1 2013 | Q4 2015 | 12 |
NOMURA HOLDINGS INC | 11 | 11 | 0.00% | 0.04% | 0.08% | Q1 2013 | Q3 2015 | 12 |
VANGUARD GROUP INC | 11 | 11 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 11 |
BlackRock Group LTD | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
Old West Investment Management, LLC | 11 | 11 | 0.07% | 0.20% | 0.31% | Q2 2013 | Q4 2015 | 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 11 |
Baupost Group | 11 | 11 | 2.37% | 10.18% | 21.62% | Q2 2013 | Q4 2015 | 11 |
Bank of New York Mellon Corp | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 11 |
GUGGENHEIM CAPITAL LLC | 11 | 11 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q4 2015 | 11 |
Swiss National Bank | 11 | 11 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2015 | 11 |
METROPOLITAN LIFE INSURANCE CO/NY | 11 | 11 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2015 | 11 |
TCW GROUP INC | 11 | 11 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q4 2015 | 11 |
NORTHERN TRUST CORP | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 11 |
BlackRock Fund Advisors | 11 | 11 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q4 2015 | 11 |
BlackRock Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
ProShare Advisors LLC | 11 | 11 | 0.01% | 0.03% | 0.04% | Q2 2013 | Q4 2015 | 11 |
PNC FINANCIAL SERVICES GROUP, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
GEODE CAPITAL MANAGEMENT, LLC | 11 | 11 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2015 | 11 |
OppenheimerFunds, Inc. | 11 | 11 | 0.01% | 0.12% | 0.22% | Q1 2013 | Q3 2015 | 11 |
DEUTSCHE BANK AG\ | 10 | 10 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q4 2015 | 11 |
MORGAN STANLEY | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11 | 11 | 0.00% | 0.01% | 0.06% | Q2 2013 | Q4 2015 | 11 |
AMERICAN INTERNATIONAL GROUP, INC. | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 11 |
BlackRock Institutional Trust Company, N.A. | 11 | 11 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2015 | 11 |
FMR LLC | 11 | 11 | 0.02% | 0.04% | 0.08% | Q2 2013 | Q4 2015 | 11 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 11 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11 | 11 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 11 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 11 | 11 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2015 | 11 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11 | 11 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2015 | 11 |
ALLIANCEBERNSTEIN L.P. | 11 | 11 | 0.00% | 0.02% | 0.07% | Q2 2013 | Q4 2015 | 11 |
WOLVERINE ASSET MANAGEMENT LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 11 |
BLACKROCK ADVISORS LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
BlackRock Investment Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 11 |
PRICE T ROWE ASSOCIATES INC /MD/ | 11 | 11 | 0.00% | 0.01% | 0.07% | Q2 2013 | Q4 2015 | 11 |
CREDIT SUISSE AG/ | 11 | 11 | 0.00% | 0.01% | 0.01% | Q1 2013 | Q3 2015 | 11 |
UBS ASSET MANAGEMENT AMERICAS INC | 11 | 11 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2015 | 11 |
WELLS FARGO & COMPANY/MN | 11 | 11 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 11 |
WHITTIER TRUST CO OF NEVADA INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
VOYA INVESTMENT MANAGEMENT LLC | 11 | 11 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 11 |
RHUMBLINE ADVISERS | 11 | 11 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2015 | 11 |
STATE OF WISCONSIN INVESTMENT BOARD | 11 | 11 | 0.01% | 0.03% | 0.09% | Q2 2013 | Q4 2015 | 11 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 11 |
MILLENNIUM MANAGEMENT LLC | 3 | 3 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q4 2015 | 11 |
FIRST MANHATTAN CO. LLC. | 10 | 10 | 0.00% | 0.06% | 0.21% | Q2 2013 | Q3 2015 | 10 |
DekaBank Deutsche Girozentrale | 10 | 10 | 0.01% | 0.02% | 0.04% | Q3 2013 | Q4 2015 | 10 |
Absolute Return Capital, LLC | 10 | 10 | 0.03% | 0.09% | 0.16% | Q2 2013 | Q3 2015 | 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
First Eagle Investment Management, LLC | 10 | 10 | 0.03% | 0.10% | 0.15% | Q2 2013 | Q3 2015 | 10 |
STATE STREET CORP | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 10 |
TEACHERS ADVISORS, LLC | 10 | 10 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2015 | 10 |
BB BIOTECH AG | 9 | 9 | 0.16% | 1.16% | 2.46% | Q2 2013 | Q2 2015 | 9 |
Citadel Advisors | 7 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 9 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2015 | 9 |
Nationwide Fund Advisors | 7 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 9 |
Litespeed Management, L.L.C. | 5 | 4 | 1.76% | 5.69% | 10.69% | Q2 2013 | Q3 2015 | 9 |
Visium Asset Management, LP | 7 | 7 | 0.02% | 0.04% | 0.12% | Q2 2013 | Q4 2014 | 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 7 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 9 |
Roundview Capital LLC | 9 | 9 | 0.41% | 0.99% | 1.69% | Q4 2013 | Q4 2015 | 9 |
Capital World Investors | 9 | 9 | 0.01% | 0.02% | 0.06% | Q2 2013 | Q2 2015 | 9 |
LAZARD ASSET MANAGEMENT LLC | 5 | 4 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 9 |
RUSSELL FRANK CO/ | 6 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 9 |
BNP PARIBAS FINANCIAL MARKETS | 4 | 1 | 0.00% | 0.25% | 0.85% | Q2 2013 | Q4 2015 | 8 |
NJ State Employees Deferred Compensation Plan | 8 | 8 | 0.14% | 0.20% | 0.32% | Q1 2014 | Q4 2015 | 8 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4 | 1 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q2 2015 | 8 |
Tower Research Capital LLC (TRC) | 6 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 8 |
Invesco Ltd. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 8 |
OPPENHEIMER & CO INC | 7 | 7 | 0.00% | 0.02% | 0.07% | Q2 2013 | Q4 2014 | 7 |
US BANCORP \DE\ | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 7 |
LPL Financial LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2015 | 7 |
CIBC Private Wealth Group, LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2015 | 7 |
Realm Partners LLC | 6 | 6 | 0.38% | 3.99% | 7.27% | Q2 2013 | Q3 2014 | 7 |
GAM Holding AG | 6 | 1 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q2 2015 | 7 |
PRINCIPAL FINANCIAL GROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2015 | 7 |
Global X Management CO LLC | 7 | 7 | 0.00% | 0.15% | 0.52% | Q1 2014 | Q3 2015 | 7 |
DIMENSIONAL FUND ADVISORS LP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
CT Financial Advisors LLC | 5 | 1 | 0.01% | 0.02% | 0.03% | Q1 2014 | Q4 2015 | 6 |
BOSTON FINANCIAL MANGEMENT LLC | 6 | 6 | 0.12% | 0.26% | 0.35% | Q2 2013 | Q3 2014 | 6 |
State of New Jersey Common Pension Fund D | 6 | 6 | 0.01% | 0.03% | 0.05% | Q2 2014 | Q3 2015 | 6 |
PRIVATE TRUST CO NA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q2 2014 | 6 |
AMERIPRISE FINANCIAL INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
MANAGED ACCOUNT ADVISORS LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 6 |
PICTET ASSET MANAGEMENT LTD | 6 | 6 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2014 | 6 |
Legal & General Group Plc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2015 | 6 |
EAGLE ASSET MANAGEMENT INC | 6 | 6 | 0.09% | 0.34% | 0.54% | Q2 2013 | Q3 2014 | 6 |
AMERICAN CENTURY COMPANIES INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Aperio Group, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2015 | 6 |
PERRY CAPITAL | 6 | 6 | 0.71% | 1.64% | 2.38% | Q2 2014 | Q3 2015 | 6 |
Paloma Partners Management Co | 5 | 1 | 0.01% | 0.13% | 0.33% | Q2 2013 | Q1 2015 | 6 |
SECTORAL ASSET MANAGEMENT INC | 6 | 6 | 0.70% | 2.62% | 3.82% | Q2 2013 | Q3 2014 | 6 |
COMMERCE BANK | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q2 2014 | 6 |
Catalyst Capital Advisors LLC | 4 | 1 | 0.02% | 0.12% | 0.33% | Q2 2013 | Q4 2014 | 5 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
PRUDENTIAL FINANCIAL INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
Quantbot Technologies LP | 4 | 1 | 0.01% | 0.03% | 0.05% | Q1 2014 | Q3 2015 | 5 |
Empyrean Capital Partners, LP | 5 | 5 | 0.97% | 1.38% | 1.78% | Q4 2014 | Q4 2015 | 5 |
NEXT Financial Group, Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 5 |
NORTHERN CAPITAL MANAGEMENT LLC | 3 | 2 | 0.07% | 0.09% | 0.11% | Q1 2014 | Q4 2015 | 5 |
GSA CAPITAL PARTNERS LLP | 4 | 1 | 0.02% | 0.03% | 0.06% | Q1 2014 | Q2 2015 | 5 |
Diligent Investors, LLC | 5 | 5 | 0.28% | 0.50% | 0.73% | Q4 2014 | Q4 2015 | 5 |
Portolan Capital Management | 5 | 5 | 0.52% | 0.96% | 1.80% | Q2 2013 | Q2 2014 | 5 |
Creative Planning | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2015 | 5 |
PEAK6 Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 5 |
AXA S.A. | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 5 |
BALYASNY ASSET MANAGEMENT L.P. | 4 | 1 | 0.04% | 0.17% | 0.44% | Q2 2013 | Q2 2015 | 5 |
BANK OF MONTREAL /CAN/ | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 5 |
PANAGORA ASSET MANAGEMENT INC | 5 | 5 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q2 2014 | 5 |
SIMPLEX TRADING, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2015 | 5 |
SEI INVESTMENTS CO | 5 | 5 | 0.00% | 0.02% | 0.02% | Q4 2014 | Q4 2015 | 5 |
ADVENT CAPITAL MANAGEMENT /DE/ | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2015 | 5 |
UBS Group AG | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2015 | 5 |
JPMORGAN CHASE & CO | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 5 |
MACQUARIE GROUP LTD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2015 | 5 |
AQR Capital Management | 5 | 5 | 0.00% | 0.03% | 0.05% | Q4 2013 | Q4 2014 | 5 |
Proxima Capital Management, LLC | 5 | 5 | 0.77% | 1.66% | 2.99% | Q1 2014 | Q1 2015 | 5 |
SG Americas Securities, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 5 |
LMCG INVESTMENTS, LLC | 4 | 4 | 0.02% | 0.06% | 0.08% | Q2 2013 | Q1 2014 | 4 |
HARVEST MANAGEMENT LLC | 4 | 4 | 0.30% | 0.70% | 0.85% | Q4 2013 | Q3 2014 | 4 |
CSS LLC/IL | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2014 | Q1 2015 | 4 |
Grantham, Mayo, Van Otterloo & Co. LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
COMERICA BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
RAYMOND JAMES & ASSOCIATES | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 4 |
Utah Retirement Systems | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
Allianz Asset Management GmbH | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
Krensavage Asset Management, LLC | 4 | 4 | 0.46% | 1.03% | 1.36% | Q4 2014 | Q3 2015 | 4 |
NEW YORK STATE COMMON RETIREMENT FUND | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q4 2015 | 4 |
A.R.T. Advisors, LLC | 2 | 1 | 0.02% | 0.05% | 0.09% | Q4 2013 | Q3 2015 | 4 |
IBM Retirement Fund | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
Winslow, Evans & Crocker, Inc. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2014 | 4 |
Fiera Capital (Europe) Ltd. | 4 | 4 | 0.05% | 0.08% | 0.11% | Q4 2013 | Q3 2014 | 4 |
OXFORD ASSET MANAGEMENT LLP | 4 | 4 | 0.11% | 0.38% | 0.53% | Q2 2013 | Q1 2014 | 4 |
Rock Springs Capital Management LP | 4 | 4 | 0.50% | 0.71% | 0.96% | Q4 2013 | Q3 2014 | 4 |
PROFUND ADVISORS LLC | 3 | 1 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q2 2015 | 4 |
MARTINGALE ASSET MANAGEMENT L P | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2015 | 4 |
SEI TRUST CO | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
STEVENS CAPITAL MANAGEMENT LP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q3 2015 | 4 |
Cambria Investment Management, L.P. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2015 | 4 |
Renaissance Technologies | 4 | 4 | 0.01% | 0.04% | 0.06% | Q2 2013 | Q1 2014 | 4 |
Fernwood Investment Management, LLC | 3 | 3 | 0.17% | 0.19% | 0.21% | Q4 2013 | Q2 2014 | 3 |
Park West Asset Management LLC | 2 | 1 | 0.28% | 0.59% | 0.81% | Q4 2013 | Q3 2015 | 3 |
FIFTH THIRD BANCORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
LORD, ABBETT & CO. LLC | 3 | 3 | 0.01% | 0.01% | 0.03% | Q2 2013 | Q4 2013 | 3 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q4 2014 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.03% | 0.09% | 0.12% | Q2 2013 | Q2 2014 | 3 |
Smithwood Advisers, L.P. | 3 | 3 | 0.44% | 0.93% | 1.35% | Q3 2013 | Q1 2014 | 3 |
Concert Wealth Management Inc. | 3 | 3 | 0.03% | 0.03% | 0.04% | Q4 2013 | Q2 2014 | 3 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 3 | 3 | 0.05% | 0.05% | 0.06% | Q2 2013 | Q4 2013 | 3 |
SAC Capital Advisors LP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
ALPS ADVISORS INC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q3 2015 | 3 |
COWEN INC. | 2 | 1 | 0.02% | 0.16% | 0.24% | Q1 2013 | Q4 2013 | 3 |
AMALGAMATED BANK | 3 | 3 | 0.03% | 0.04% | 0.05% | Q4 2013 | Q2 2014 | 3 |
Manchester Capital Management LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2013 | Q2 2014 | 3 |
MASON STREET ADVISORS, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
MASSMUTUAL TRUST CO FSB/ADV | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 3 |
FEDERATED HERMES, INC. | 2 | 1 | 0.00% | 0.04% | 0.07% | Q2 2013 | Q4 2015 | 3 |
AMP Capital Investors Ltd | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q3 2014 | 3 |
Integrated Wealth Management | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
Bellevue Asset Management AG | 3 | 3 | 0.04% | 0.07% | 0.09% | Q1 2015 | Q3 2015 | 3 |
PDT Partners, LLC | 1 | 1 | 0.01% | 0.05% | 0.10% | Q3 2013 | Q3 2015 | 3 |
FineMark National Bank & Trust | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
CANADA PENSION PLAN INVESTMENT BOARD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
Foundation Asset Management, LP | 3 | 3 | 2.06% | 3.13% | 5.15% | Q4 2013 | Q2 2014 | 3 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
Airain ltd | 1 | 1 | 0.01% | 0.03% | 0.04% | Q4 2013 | Q1 2015 | 3 |
HealthCor Management, L.P. | 3 | 3 | 0.52% | 1.21% | 1.57% | Q2 2013 | Q4 2013 | 3 |
GROUP ONE TRADING, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 3 |
CLEAR STREET MARKETS LLC | 2 | 1 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2014 | 3 |
HL FINANCIAL SERVICES LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q1 2015 | 3 |
TD ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Cutler Group LLC / CA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 2 |
Peregrine Asset Advisers, Inc. | 2 | 2 | 0.38% | 0.75% | 1.12% | Q3 2013 | Q4 2013 | 2 |
Clearline Capital LP | 2 | 2 | 1.39% | 2.00% | 2.60% | Q3 2015 | Q4 2015 | 2 |
Ameritas Investment Partners, Inc. | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q4 2015 | 2 |
CAPSTONE ASSET MANAGEMENT CO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
ENVESTNET ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
EAM Investors, LLC | 2 | 2 | 0.29% | 0.31% | 0.32% | Q2 2013 | Q3 2013 | 2 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2015 | 2 |
Advisors Asset Management, Inc. | 2 | 2 | 0.04% | 0.10% | 0.15% | Q3 2015 | Q4 2015 | 2 |
GLG LLC | 2 | 2 | 0.05% | 0.22% | 0.38% | Q3 2015 | Q4 2015 | 2 |
Edge Wealth Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
EverPoint Asset Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q3 2015 | 2 |
FIRST TRUST ADVISORS LP | 2 | 2 | 0.02% | 0.05% | 0.08% | Q3 2013 | Q4 2013 | 2 |
Verition Fund Management LLC | 1 | 1 | 0.02% | 0.07% | 0.12% | Q2 2013 | Q2 2014 | 2 |
FRED ALGER MANAGEMENT, LLC | 2 | 2 | 0.14% | 0.14% | 0.15% | Q2 2013 | Q3 2013 | 2 |
ARMISTICE CAPITAL, LLC | 2 | 2 | 4.39% | 4.71% | 5.03% | Q3 2015 | Q4 2015 | 2 |
Ledyard National Bank | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
ROYCE & ASSOCIATES LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
Yakira Capital Management, Inc. | 2 | 2 | 0.18% | 0.68% | 1.19% | Q1 2014 | Q2 2014 | 2 |
Index Management Solutions, LLC | 1 | 1 | 0.06% | 0.09% | 0.11% | Q3 2013 | Q1 2014 | 2 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
Forward Management, LLC | 2 | 2 | 0.08% | 0.09% | 0.10% | Q2 2013 | Q3 2013 | 2 |
RQSI Ltd | 2 | 2 | 0.23% | 0.30% | 0.37% | Q4 2014 | Q1 2015 | 2 |
Taconic Capital Advisors LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q4 2015 | 2 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q2 2014 | 2 |
C WorldWide Group Holding A/S | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q4 2014 | 2 |
Daiwa SB Investments Ltd. | 2 | 2 | 0.38% | 0.51% | 0.63% | Q1 2014 | Q2 2014 | 2 |
Sarbit Advisory Services Inc. | 2 | 2 | 0.24% | 0.24% | 0.24% | Q1 2014 | Q2 2014 | 2 |
Napier Park Global Capital (US) LP | 2 | 2 | 0.21% | 0.41% | 0.62% | Q2 2014 | Q3 2014 | 2 |
Gotham Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2015 | 2 |
Nuveen Asset Management, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 2 |
FORTALEZA ASSET MANAGEMENT INC/ | 2 | 2 | 0.26% | 0.27% | 0.27% | Q2 2013 | Q3 2013 | 2 |
TURNER INVESTMENTS LLC | 1 | 1 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q4 2013 | 2 |
STRS OHIO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
STRATEGIC INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2014 | Q3 2014 | 2 |
World Asset Management Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
CenturyLink Investment Management Co | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2013 | Q4 2013 | 2 |
Adamant Biomedical Investments AG | 2 | 2 | 0.12% | 0.27% | 0.43% | Q3 2014 | Q4 2014 | 2 |
ZAZOVE ASSOCIATES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
VAN ECK ASSOCIATES CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2013 | Q3 2013 | 1 |
KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
GLG Partners LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q1 2014 | 1 |
SUNTRUST BANKS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Schonfeld Group Holdings LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2014 | Q1 2014 | 1 |
Trellus Management Company, LLC | 1 | 1 | 0.98% | 0.98% | 0.98% | Q2 2013 | Q2 2013 | 1 |
Live Your Vision, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
MARSHALL WACE, LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Trexquant Investment LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q4 2014 | 1 |
WELLINGTON MANAGEMENT GROUP LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2015 | Q3 2015 | 1 |
SABBY MANAGEMENT, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2014 | Q1 2014 | 1 |
Crosspoint Capital Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Zweig-DiMenna Associates LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2013 | Q2 2013 | 1 |
Perimeter Capital Partners, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2013 | Q4 2013 | 1 |
Kamunting Street Capital Management, L.P. | 1 | 1 | 0.55% | 0.55% | 0.55% | Q3 2015 | Q3 2015 | 1 |
PFM Health Sciences, LP | 1 | 1 | 0.74% | 0.74% | 0.74% | Q4 2015 | Q4 2015 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2014 | Q3 2014 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
Neuberger Berman Canada ULC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q4 2014 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
Partner Investment Management, L.P. | 1 | 1 | 0.89% | 0.89% | 0.89% | Q4 2015 | Q4 2015 | 1 |
Tradeworx Inc. | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2014 | Q2 2014 | 1 |
PointState Capital LP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2013 | Q3 2013 | 1 |
MSI Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
JANUS HENDERSON INVESTORS US LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Santa Fe Partners LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2013 | Q2 2013 | 1 |
KBC Group NV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Neuberger Berman Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2013 | Q2 2013 | 1 |
DEERE & CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Irish Life Investment Managers Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Loeb Offshore Management LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2013 | Q3 2013 | 1 |
CTC Alternative Strategies, Ltd. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q2 2013 | 1 |
Quantitative Investment Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
Alden Global Capital Ltd | 1 | 1 | 0.67% | 0.67% | 0.67% | Q4 2014 | Q4 2014 | 1 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Rhenman & Partners Asset Management AB | 1 | 1 | 1.84% | 1.84% | 1.84% | Q4 2013 | Q4 2013 | 1 |
GLG INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
COMMONWEALTH BANK OF AUSTRALIA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
Gerry Farber, LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2014 | Q2 2014 | 1 |
TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2013 | Q4 2013 | 1 |
ING GROEP NV | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2013 | Q1 2013 | 1 |
SPHERA FUNDS MANAGEMENT LTD. | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2013 | Q4 2013 | 1 |
Miura Global Management | 1 | 1 | 0.53% | 0.53% | 0.53% | Q1 2014 | Q1 2014 | 1 |
Aureus Asset Management, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2013 | Q4 2013 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.41% | 0.41% | 0.41% | Q3 2012 | Q3 2012 | 1 |
Parkwood LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2013 | Q4 2013 | 1 |
CR Intrinsic Investors, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2013 | Q2 2013 | 1 |
Perella Weinberg Partners Capital Management LP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2013 | Q2 2013 | 1 |
Cupps Capital Management, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 |
IFP Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
FIRST CITIZENS BANK & TRUST CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
FARALLON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 |
M&T BANK CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Numeric Investors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
BTG Pactual Global Asset Management Ltd | 1 | 1 | 0.51% | 0.51% | 0.51% | Q2 2013 | Q2 2013 | 1 |
HAP Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Ada Investment Management, LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2015 | Q3 2015 | 1 |
ROCKEFELLER FINANCIAL SERVICES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2013 | Q4 2013 | 1 |
Standard Investments LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2013 | Q4 2013 | 1 |
TFS CAPITAL LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
State of New Jersey Common Pension Fund A | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2014 | Q1 2014 | 1 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q3 2014 | 1 |
Jane Street Holding, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
External links
This page lists all the filers that currently own THERAVANCE INC or have owned THERAVANCE INC in the past.