Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2019 | 41 |
Walleye Trading LLC | 16 | 16 | 0.00% | 0.03% | 0.28% | Q3 2015 | Q2 2019 | 36 |
PRIMECAP MANAGEMENT CO/CA/ | 25 | 25 | 0.04% | 0.19% | 0.38% | Q2 2013 | Q2 2019 | 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 25 | 25 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q2 2019 | 25 |
Cutler Group LLC / CA | 10 | 1 | 0.00% | 0.00% | 0.02% | Q4 2015 | Q4 2018 | 25 |
AMERIPRISE FINANCIAL INC | 25 | 25 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2019 | 25 |
GLENMEDE TRUST CO NA | 20 | 3 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2019 | 23 |
BANK OF AMERICA CORP /DE/ | 19 | 19 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2019 | 22 |
NOMURA HOLDINGS INC | 5 | 3 | 0.00% | 0.01% | 0.13% | Q4 2014 | Q2 2019 | 22 |
Citadel Advisors | 6 | 4 | 0.00% | 0.01% | 0.05% | Q4 2014 | Q2 2019 | 20 |
PNC FINANCIAL SERVICES GROUP, INC. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2019 | 19 |
STATE STREET CORP | 19 | 19 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2019 | 19 |
CITIGROUP INC | 19 | 19 | 0.00% | 0.01% | 0.05% | Q4 2014 | Q2 2019 | 19 |
PRICE T ROWE ASSOCIATES INC /MD/ | 19 | 19 | 0.00% | 0.02% | 0.06% | Q4 2014 | Q2 2019 | 19 |
ROYAL BANK OF CANADA | 19 | 19 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2019 | 19 |
JPMORGAN CHASE & CO | 19 | 19 | 0.00% | 0.04% | 0.14% | Q4 2014 | Q2 2019 | 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2019 | 19 |
FMR LLC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2019 | 19 |
UBS Group AG | 19 | 19 | 0.00% | 0.01% | 0.04% | Q4 2014 | Q2 2019 | 19 |
SEI INVESTMENTS CO | 19 | 19 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2019 | 19 |
Bank of New York Mellon Corp | 19 | 19 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2019 | 19 |
HighTower Advisors, LLC | 19 | 19 | 0.01% | 0.04% | 0.20% | Q4 2014 | Q2 2019 | 19 |
GABELLI FUNDS LLC | 19 | 19 | 0.00% | 0.13% | 0.45% | Q4 2014 | Q2 2019 | 19 |
Invesco Ltd. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2019 | 19 |
WELLS FARGO & COMPANY/MN | 19 | 19 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q2 2019 | 19 |
DEUTSCHE BANK AG\ | 19 | 19 | 0.00% | 0.02% | 0.06% | Q4 2014 | Q2 2019 | 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 18 | 1 | 0.00% | 0.02% | 0.06% | Q4 2013 | Q1 2019 | 19 |
Allianz Asset Management GmbH | 19 | 19 | 0.00% | 0.01% | 0.04% | Q4 2014 | Q2 2019 | 19 |
GAMCO INVESTORS, INC. ET AL | 19 | 19 | 0.00% | 0.27% | 1.15% | Q4 2014 | Q2 2019 | 19 |
US BANCORP \DE\ | 19 | 19 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2019 | 19 |
MORGAN STANLEY | 19 | 19 | 0.00% | 0.01% | 0.03% | Q4 2014 | Q2 2019 | 19 |
CREDIT SUISSE AG/ | 19 | 19 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q2 2019 | 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18 | 18 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q2 2019 | 18 |
BlackRock Inc. | 18 | 18 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q2 2019 | 18 |
GOLDMAN SACHS GROUP INC | 18 | 18 | 0.00% | 0.02% | 0.05% | Q1 2015 | Q2 2019 | 18 |
NEW YORK STATE COMMON RETIREMENT FUND | 18 | 18 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q2 2019 | 18 |
VANGUARD GROUP INC | 18 | 18 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q2 2019 | 18 |
GEODE CAPITAL MANAGEMENT, LLC | 18 | 18 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q2 2019 | 18 |
Paloma Partners Management Co | 13 | 5 | 0.00% | 0.03% | 0.14% | Q4 2014 | Q2 2019 | 18 |
TEACHERS ADVISORS, LLC | 18 | 18 | 0.01% | 0.03% | 0.05% | Q4 2014 | Q1 2019 | 18 |
NORTHERN TRUST CORP | 18 | 18 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2019 | 18 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18 | 18 | 0.01% | 0.04% | 0.07% | Q1 2015 | Q2 2019 | 18 |
BARCLAYS PLC | 18 | 18 | 0.00% | 0.01% | 0.06% | Q1 2015 | Q2 2019 | 18 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2019 | 17 |
METROPOLITAN LIFE INSURANCE CO/NY | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2019 | 17 |
RHUMBLINE ADVISERS | 17 | 17 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2019 | 17 |
VOYA INVESTMENT MANAGEMENT LLC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2019 | 17 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17 | 17 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q2 2019 | 17 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17 | 17 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q2 2019 | 17 |
Utah Retirement Systems | 17 | 17 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q2 2019 | 17 |
AMERICAN INTERNATIONAL GROUP, INC. | 10 | 7 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2019 | 17 |
AMALGAMATED BANK | 17 | 17 | 0.02% | 0.02% | 0.05% | Q2 2015 | Q2 2019 | 17 |
MILLENNIUM MANAGEMENT LLC | 14 | 3 | 0.00% | 0.04% | 0.14% | Q4 2014 | Q2 2019 | 17 |
ALLIANCEBERNSTEIN L.P. | 17 | 17 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2019 | 17 |
STATE OF WISCONSIN INVESTMENT BOARD | 17 | 17 | 0.00% | 0.04% | 0.15% | Q2 2015 | Q2 2019 | 17 |
OAKTREE CAPITAL MANAGEMENT LP | 17 | 17 | 0.03% | 7.15% | 12.03% | Q4 2014 | Q4 2018 | 17 |
BNP PARIBAS FINANCIAL MARKETS | 17 | 17 | 0.00% | 0.03% | 0.09% | Q2 2015 | Q2 2019 | 17 |
KIRR MARBACH & CO LLC /IN/ | 16 | 16 | 1.25% | 1.83% | 2.64% | Q2 2013 | Q1 2017 | 16 |
FIRST MANHATTAN CO. LLC. | 16 | 16 | 0.00% | 0.03% | 0.07% | Q4 2014 | Q3 2018 | 16 |
WOLVERINE TRADING, LLC | 6 | 2 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2018 | 16 |
UBS ASSET MANAGEMENT AMERICAS INC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2019 | 16 |
Ancora Advisors LLC | 16 | 16 | 0.00% | 0.34% | 0.73% | Q4 2014 | Q3 2018 | 16 |
Legal & General Group Plc | 16 | 16 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2019 | 16 |
NORGES BANK | 16 | 16 | 0.01% | 0.02% | 0.02% | Q3 2015 | Q2 2019 | 16 |
HSBC HOLDINGS PLC | 15 | 1 | 0.00% | 0.01% | 0.03% | Q2 2015 | Q2 2019 | 16 |
BANK OF MONTREAL /CAN/ | 16 | 16 | 0.00% | 0.00% | 0.02% | Q3 2015 | Q2 2019 | 16 |
MSD Partners, L.P. | 16 | 16 | 0.42% | 1.13% | 2.44% | Q4 2014 | Q3 2018 | 16 |
Cubist Systematic Strategies, LLC | 7 | 2 | 0.01% | 0.04% | 0.12% | Q4 2014 | Q4 2018 | 15 |
PANAGORA ASSET MANAGEMENT INC | 8 | 1 | 0.00% | 0.01% | 0.06% | Q2 2013 | Q1 2019 | 15 |
TWO SIGMA INVESTMENTS, LP | 11 | 1 | 0.00% | 0.08% | 0.20% | Q4 2014 | Q2 2019 | 15 |
Aperio Group, LLC | 14 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2019 | 15 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2019 | 15 |
BOYAR ASSET MANAGEMENT INC. | 15 | 15 | 1.01% | 1.38% | 1.84% | Q2 2015 | Q4 2018 | 15 |
WELLINGTON MANAGEMENT GROUP LLP | 5 | 2 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2019 | 15 |
ADVISORY RESEARCH INC | 15 | 15 | 0.28% | 1.13% | 1.44% | Q2 2013 | Q4 2016 | 15 |
GUGGENHEIM CAPITAL LLC | 8 | 1 | 0.00% | 0.01% | 0.03% | Q1 2015 | Q2 2019 | 15 |
Jefferies Group LLC | 9 | 2 | 0.00% | 0.06% | 0.38% | Q2 2015 | Q2 2019 | 15 |
Swiss National Bank | 15 | 15 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q2 2019 | 15 |
S. MUOIO & CO. LLC | 14 | 14 | 0.48% | 4.32% | 21.35% | Q1 2016 | Q2 2019 | 14 |
PEAK6 Group LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q1 2018 | 14 |
ENVESTNET ASSET MANAGEMENT INC | 11 | 3 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2019 | 14 |
Gotham Asset Management, LLC | 6 | 3 | 0.01% | 0.12% | 0.42% | Q4 2014 | Q2 2019 | 14 |
NEW SOUTH CAPITAL MANAGEMENT INC | 14 | 14 | 1.41% | 1.72% | 2.13% | Q1 2014 | Q2 2017 | 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14 | 14 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q2 2019 | 14 |
Tarbox Family Office, Inc. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2019 | 14 |
STRS OHIO | 11 | 3 | 0.00% | 0.08% | 0.13% | Q4 2014 | Q2 2019 | 14 |
Renaissance Technologies | 7 | 1 | 0.00% | 0.04% | 0.12% | Q2 2015 | Q2 2019 | 14 |
PRELUDE CAPITAL MANAGEMENT, LLC | 10 | 1 | 0.00% | 0.37% | 1.16% | Q1 2015 | Q2 2019 | 14 |
Murphy Pohlad Asset Management LLC | 13 | 13 | 0.52% | 1.07% | 1.84% | Q4 2014 | Q4 2017 | 13 |
PRINCIPAL FINANCIAL GROUP INC | 6 | 1 | 0.00% | 0.01% | 0.03% | Q4 2014 | Q2 2019 | 13 |
CADENCE CAPITAL MANAGEMENT LLC | 13 | 13 | 0.01% | 0.02% | 0.03% | Q3 2015 | Q3 2018 | 13 |
FIRST TRUST ADVISORS LP | 5 | 1 | 0.00% | 0.03% | 0.09% | Q3 2015 | Q2 2019 | 13 |
Dalton Investments LLC | 13 | 13 | 0.37% | 0.88% | 1.23% | Q4 2014 | Q4 2017 | 13 |
ANGELO GORDON & CO., L.P. | 13 | 13 | 0.29% | 14.86% | 27.10% | Q4 2014 | Q4 2017 | 13 |
Glendon Capital Management LP | 13 | 13 | 0.21% | 0.41% | 0.97% | Q4 2014 | Q4 2017 | 13 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 13 | 13 | 0.18% | 0.32% | 0.43% | Q4 2014 | Q4 2017 | 13 |
INGALLS & SNYDER LLC | 13 | 13 | 0.02% | 0.09% | 0.21% | Q2 2016 | Q2 2019 | 13 |
Napier Park Global Capital (US) LP | 10 | 1 | 0.12% | 0.76% | 1.51% | Q4 2014 | Q2 2019 | 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2019 | 12 |
BARINGS LLC | 12 | 12 | 0.01% | 0.03% | 0.08% | Q1 2016 | Q4 2018 | 12 |
HARRIS ASSOCIATES L P | 12 | 12 | 0.00% | 0.30% | 0.49% | Q1 2015 | Q4 2017 | 12 |
Tower Research Capital LLC (TRC) | 6 | 1 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q2 2019 | 12 |
Horizon Kinetics | 12 | 12 | 0.01% | 0.07% | 0.16% | Q4 2014 | Q3 2017 | 12 |
Lombard Odier Asset Management (USA) Corp | 5 | 3 | 0.01% | 0.25% | 1.33% | Q2 2017 | Q2 2019 | 12 |
BESSEMER GROUP INC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2019 | 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 12 | 12 | 0.00% | 0.01% | 0.10% | Q4 2015 | Q3 2018 | 12 |
COWEN INC. | 4 | 1 | 0.00% | 0.27% | 1.56% | Q4 2014 | Q2 2019 | 11 |
LEVIN CAPITAL STRATEGIES, L.P. | 11 | 11 | 0.08% | 0.43% | 1.56% | Q4 2014 | Q2 2017 | 11 |
FEDERATED HERMES, INC. | 8 | 3 | 0.00% | 0.03% | 0.05% | Q4 2015 | Q2 2019 | 11 |
Telemetry Investments, L.L.C. | 9 | 2 | 0.20% | 0.39% | 0.89% | Q3 2016 | Q2 2019 | 11 |
FIRST MERCANTILE TRUST CO | 11 | 11 | 0.03% | 0.04% | 0.06% | Q4 2014 | Q2 2017 | 11 |
Wallace Capital Management Inc. | 11 | 11 | 1.92% | 2.85% | 3.58% | Q2 2015 | Q4 2017 | 11 |
GREYSTONE INVESTMENT MANAGEMENT LLC | 5 | 1 | 0.11% | 1.28% | 2.93% | Q2 2013 | Q1 2017 | 11 |
Russell Investments Group, Ltd. | 11 | 11 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q2 2019 | 11 |
CAPSTONE INVESTMENT ADVISORS, LLC | 5 | 3 | 0.01% | 0.11% | 0.29% | Q2 2017 | Q2 2019 | 11 |
OMERS ADMINISTRATION Corp | 9 | 2 | 0.01% | 0.21% | 0.48% | Q2 2016 | Q2 2019 | 11 |
Yakira Capital Management, Inc. | 11 | 11 | 0.26% | 1.41% | 4.54% | Q4 2016 | Q2 2019 | 11 |
NISA INVESTMENT ADVISORS, LLC | 10 | 1 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q2 2019 | 11 |
PINNACLE ASSOCIATES LTD | 10 | 10 | 0.02% | 0.08% | 0.31% | Q1 2017 | Q2 2019 | 10 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 10 | 10 | 0.01% | 0.02% | 0.05% | Q1 2016 | Q2 2018 | 10 |
Robertson Opportunity Capital, LLC | 10 | 10 | 2.00% | 3.45% | 4.82% | Q4 2014 | Q1 2017 | 10 |
Sarbit Advisory Services Inc. | 10 | 10 | 0.17% | 0.28% | 0.37% | Q3 2014 | Q4 2016 | 10 |
CNA FINANCIAL CORP | 10 | 10 | 0.16% | 0.52% | 0.87% | Q4 2014 | Q1 2017 | 10 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 10 | 10 | 0.12% | 1.91% | 3.36% | Q1 2017 | Q2 2019 | 10 |
MARSHALL WACE, LLP | 9 | 1 | 0.01% | 0.31% | 0.88% | Q4 2015 | Q2 2019 | 10 |
GoldenTree Asset Management | 10 | 10 | 1.74% | 8.70% | 16.55% | Q4 2014 | Q1 2017 | 10 |
AMERICAN FINANCIAL GROUP INC | 5 | 5 | 0.69% | 1.52% | 2.73% | Q1 2016 | Q3 2018 | 10 |
Omega Advisors Inc. | 10 | 10 | 0.04% | 2.78% | 4.16% | Q4 2014 | Q1 2017 | 10 |
Parallax Volatility Advisers, L.P. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2018 | 10 |
DIMENSIONAL FUND ADVISORS LP | 10 | 10 | 0.02% | 0.02% | 0.03% | Q1 2017 | Q2 2019 | 10 |
ASSETMARK, INC | 10 | 10 | 0.00% | 0.04% | 0.08% | Q1 2017 | Q2 2019 | 10 |
Creative Planning | 8 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2017 | 10 |
TWO SIGMA ADVISERS, LP | 4 | 2 | 0.00% | 0.04% | 0.09% | Q1 2015 | Q2 2019 | 10 |
MANNING & NAPIER ADVISORS LLC | 10 | 10 | 0.01% | 1.17% | 1.64% | Q4 2014 | Q1 2017 | 10 |
Squarepoint Ops LLC | 9 | 1 | 0.00% | 0.06% | 0.26% | Q1 2016 | Q1 2019 | 10 |
Brandywine Global Investment Management, LLC | 9 | 1 | 0.00% | 0.29% | 0.73% | Q4 2014 | Q4 2018 | 10 |
TUDOR INVESTMENT CORP ET AL | 3 | 1 | 0.01% | 0.16% | 0.86% | Q1 2015 | Q2 2019 | 10 |
Quantbot Technologies LP | 3 | 1 | 0.00% | 0.05% | 0.14% | Q2 2015 | Q1 2019 | 10 |
QUADRANT CAPITAL GROUP LLC | 5 | 2 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2019 | 10 |
BlackRock Group LTD | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2016 | 9 |
NATIXIS | 9 | 9 | 0.07% | 0.41% | 1.12% | Q2 2017 | Q2 2019 | 9 |
BLACKROCK ADVISORS LLC | 9 | 9 | 0.00% | 0.01% | 0.03% | Q4 2014 | Q4 2016 | 9 |
Kellner Capital, LLC | 9 | 9 | 0.56% | 2.56% | 4.26% | Q2 2017 | Q2 2019 | 9 |
Pentwater Capital Management LP | 9 | 9 | 0.04% | 1.01% | 2.10% | Q2 2017 | Q2 2019 | 9 |
Advisor Group, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2019 | 9 |
Engineers Gate Manager LP | 4 | 2 | 0.03% | 0.14% | 0.42% | Q1 2015 | Q2 2018 | 9 |
LPL Financial LLC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2017 | 9 |
Daiwa Securities Group Inc. | 9 | 9 | 0.01% | 0.02% | 0.04% | Q1 2015 | Q1 2017 | 9 |
Hosking Partners LLP | 9 | 9 | 0.29% | 0.32% | 0.38% | Q3 2015 | Q3 2017 | 9 |
Axel Capital Management, LLC | 9 | 9 | 0.33% | 0.55% | 1.00% | Q4 2014 | Q4 2016 | 9 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 9 | 9 | 0.01% | 0.11% | 0.19% | Q2 2017 | Q2 2019 | 9 |
D. E. Shaw & Co., Inc. | 5 | 1 | 0.00% | 0.01% | 0.04% | Q4 2014 | Q1 2019 | 9 |
DLD Asset Management, LP | 9 | 9 | 0.04% | 0.35% | 0.77% | Q2 2017 | Q2 2019 | 9 |
KEELEY ASSET MANAGEMENT CORP | 9 | 9 | 0.24% | 0.37% | 0.50% | Q4 2014 | Q4 2016 | 9 |
HAVENS ADVISORS LLC | 9 | 9 | 2.37% | 5.70% | 9.98% | Q2 2017 | Q2 2019 | 9 |
SG Americas Securities, LLC | 4 | 2 | 0.00% | 0.08% | 0.28% | Q3 2015 | Q1 2019 | 9 |
BlackRock Institutional Trust Company, N.A. | 9 | 9 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q4 2016 | 9 |
CANADA PENSION PLAN INVESTMENT BOARD | 6 | 3 | 0.00% | 0.02% | 0.05% | Q3 2016 | Q2 2019 | 9 |
BlackRock Investment Management, LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2016 | 9 |
WATER ISLAND CAPITAL LLC | 9 | 9 | 0.35% | 3.94% | 8.68% | Q2 2017 | Q2 2019 | 9 |
OXFORD ASSET MANAGEMENT LLP | 9 | 9 | 0.06% | 0.97% | 1.83% | Q2 2017 | Q2 2019 | 9 |
UBS OCONNOR LLC | 9 | 9 | 0.71% | 2.03% | 3.46% | Q2 2017 | Q2 2019 | 9 |
JANUS HENDERSON GROUP PLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2019 | 9 |
ROOSEVELT INVESTMENT GROUP LLC | 9 | 9 | 0.05% | 0.31% | 1.23% | Q2 2013 | Q2 2015 | 9 |
BlueCrest Capital Management Ltd | 2 | 1 | 0.01% | 0.06% | 0.20% | Q1 2015 | Q2 2019 | 8 |
Wealthspire Advisors, L.P. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2019 | 8 |
Versor Investments LP | 5 | 3 | 0.13% | 1.19% | 2.19% | Q2 2017 | Q2 2019 | 8 |
York Capital Management Global Advisors, LLC | 6 | 2 | 0.25% | 1.05% | 2.14% | Q4 2014 | Q2 2018 | 8 |
EARNEST PARTNERS LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2019 | 8 |
HARVEST MANAGEMENT LLC | 4 | 4 | 0.30% | 0.82% | 1.12% | Q2 2017 | Q2 2019 | 8 |
Point72 Hong Kong Ltd | 3 | 1 | 0.01% | 0.03% | 0.07% | Q4 2015 | Q4 2018 | 8 |
Institute for Wealth Management, LLC. | 6 | 2 | 0.14% | 0.17% | 0.20% | Q2 2017 | Q2 2019 | 8 |
Diversified Trust Co | 7 | 1 | 0.07% | 0.10% | 0.18% | Q2 2014 | Q2 2016 | 8 |
Baird Financial Group, Inc. | 8 | 8 | 0.02% | 0.02% | 0.04% | Q2 2015 | Q1 2017 | 8 |
HAP Trading, LLC | 3 | 2 | 0.00% | 0.28% | 1.38% | Q4 2015 | Q4 2018 | 8 |
BALYASNY ASSET MANAGEMENT L.P. | 5 | 3 | 0.00% | 0.02% | 0.05% | Q4 2016 | Q2 2019 | 8 |
BTG Pactual Global Asset Management Ltd | 8 | 8 | 0.48% | 0.95% | 1.54% | Q2 2017 | Q1 2019 | 8 |
Grantham, Mayo, Van Otterloo & Co. LLC | 8 | 8 | 0.01% | 0.28% | 0.50% | Q2 2017 | Q1 2019 | 8 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2019 | 8 |
Centerbridge Partners | 8 | 8 | 1.40% | 2.96% | 5.17% | Q4 2014 | Q3 2016 | 8 |
WOLVERINE ASSET MANAGEMENT LLC | 5 | 3 | 0.02% | 0.06% | 0.08% | Q2 2017 | Q2 2019 | 8 |
JANE STREET GROUP, LLC | 4 | 1 | 0.00% | 0.00% | 0.02% | Q4 2015 | Q4 2018 | 8 |
BARDIN HILL MANAGEMENT PARTNERS LP | 5 | 3 | 1.27% | 5.82% | 10.95% | Q2 2017 | Q2 2019 | 8 |
Magnetar Financial LLC | 5 | 3 | 2.08% | 3.32% | 5.33% | Q2 2017 | Q2 2019 | 8 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 8 | 8 | 0.12% | 2.81% | 3.93% | Q2 2017 | Q1 2019 | 8 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 5 | 1 | 0.01% | 0.04% | 0.10% | Q2 2015 | Q3 2018 | 8 |
GAM Holding AG | 4 | 4 | 0.01% | 0.13% | 0.21% | Q2 2017 | Q2 2019 | 8 |
Cerebellum GP, LLC | 7 | 1 | 0.09% | 0.22% | 0.31% | Q4 2017 | Q2 2020 | 8 |
BlackRock Fund Advisors | 8 | 8 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q4 2016 | 8 |
Oxbow Advisors, LLC | 8 | 8 | 0.19% | 0.73% | 0.98% | Q4 2015 | Q3 2017 | 8 |
HBK INVESTMENTS L P | 5 | 3 | 0.35% | 1.24% | 2.01% | Q4 2014 | Q2 2019 | 8 |
IBM Retirement Fund | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q4 2016 | 7 |
P SCHOENFELD ASSET MANAGEMENT LP | 5 | 2 | 1.23% | 3.08% | 7.50% | Q2 2017 | Q2 2019 | 7 |
ALPINE ASSOCIATES MANAGEMENT INC. | 5 | 2 | 2.93% | 3.38% | 3.65% | Q2 2017 | Q2 2019 | 7 |
GUYASUTA INVESTMENT ADVISORS INC | 4 | 3 | 0.03% | 0.03% | 0.04% | Q4 2014 | Q4 2016 | 7 |
PRUDENTIAL FINANCIAL INC | 4 | 1 | 0.00% | 0.05% | 0.16% | Q3 2015 | Q4 2018 | 7 |
Independence Capital Asset Partners, LLC | 7 | 7 | 0.12% | 1.29% | 2.72% | Q3 2013 | Q1 2015 | 7 |
ROTHSCHILD INVESTMENT LLC /IL | 7 | 7 | 0.16% | 0.24% | 0.33% | Q2 2013 | Q4 2014 | 7 |
Spot Trading L.L.C | 2 | 2 | 0.00% | 0.02% | 0.08% | Q4 2015 | Q1 2017 | 7 |
FNY Investment Advisers, LLC | 5 | 5 | 0.00% | 0.01% | 0.04% | Q2 2018 | Q2 2019 | 7 |
NATIXIS ADVISORS, L.P. | 5 | 2 | 0.01% | 0.03% | 0.10% | Q4 2014 | Q3 2016 | 7 |
Alyeska Investment Group, L.P. | 5 | 1 | 0.06% | 0.46% | 0.67% | Q2 2017 | Q2 2019 | 7 |
Stone Ridge Asset Management LLC | 7 | 7 | 0.02% | 0.04% | 0.05% | Q4 2017 | Q2 2019 | 7 |
K2 PRINCIPAL FUND, L.P. | 4 | 3 | 0.02% | 0.48% | 1.04% | Q2 2017 | Q2 2019 | 7 |
River Road Asset Management, LLC | 5 | 2 | 0.04% | 0.42% | 0.62% | Q2 2015 | Q1 2017 | 7 |
HIGH POINTE CAPITAL MANAGEMENT LLC | 7 | 7 | 0.34% | 1.10% | 1.99% | Q2 2015 | Q4 2016 | 7 |
IFP Advisors, Inc | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2021 | 7 |
Neuberger Berman Group LLC | 3 | 1 | 0.00% | 0.04% | 0.08% | Q4 2014 | Q2 2019 | 7 |
Bluefin Trading, LLC | 3 | 1 | 0.00% | 0.06% | 0.28% | Q2 2017 | Q4 2018 | 7 |
JNBA Financial Advisors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2016 | 7 |
Boston Partners | 4 | 3 | 0.03% | 0.08% | 0.15% | Q4 2014 | Q2 2019 | 7 |
DUPONT CAPITAL MANAGEMENT CORP | 7 | 7 | 0.03% | 0.04% | 0.06% | Q2 2017 | Q4 2018 | 7 |
Advisory Services Network, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2019 | 7 |
SEVEN EIGHT CAPITAL, LP | 4 | 1 | 0.06% | 0.24% | 0.50% | Q2 2015 | Q4 2018 | 7 |
BBT Capital Management, LLC | 7 | 7 | 0.05% | 0.49% | 1.16% | Q4 2015 | Q2 2017 | 7 |
Hudson Bay Capital Management LP | 7 | 7 | 0.00% | 0.05% | 0.13% | Q2 2017 | Q4 2018 | 7 |
SYMPHONY ASSET MANAGEMENT LLC | 6 | 1 | 0.54% | 0.66% | 1.06% | Q1 2015 | Q4 2016 | 7 |
State of Alaska, Department of Revenue | 7 | 7 | 0.01% | 0.04% | 0.12% | Q4 2017 | Q2 2019 | 7 |
GARDNER LEWIS ASSET MANAGEMENT L P | 7 | 7 | 0.21% | 3.36% | 6.17% | Q4 2017 | Q2 2019 | 7 |
HIGHLAND CAPITAL MANAGEMENT LP | 5 | 2 | 0.02% | 0.04% | 0.13% | Q4 2014 | Q1 2018 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
HUNTINGTON NATIONAL BANK | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2016 | 7 |
Proficio Capital Partners LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2019 | 7 |
EMERALD ADVISERS, LLC | 7 | 7 | 0.04% | 0.10% | 0.14% | Q2 2013 | Q4 2014 | 7 |
GROUP ONE TRADING, L.P. | 4 | 1 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q2 2019 | 7 |
STEVENS CAPITAL MANAGEMENT LP | 5 | 1 | 0.01% | 0.13% | 0.22% | Q4 2014 | Q2 2018 | 7 |
SIMPLEX TRADING, LLC | 6 | 1 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q4 2017 | 7 |
VERTEX ONE ASSET MANAGEMENT INC. | 4 | 3 | 0.28% | 0.90% | 2.33% | Q2 2017 | Q2 2019 | 7 |
TIG Advisors, LLC | 5 | 2 | 1.68% | 2.66% | 3.60% | Q2 2017 | Q1 2019 | 7 |
Private Capital Group, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 7 |
FIFTH THIRD BANCORP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2017 | 6 |
Treasurer of the State of North Carolina | 6 | 6 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q2 2019 | 6 |
IndexIQ Advisors LLC | 4 | 2 | 0.20% | 0.60% | 1.49% | Q2 2017 | Q2 2019 | 6 |
COMERICA BANK | 6 | 6 | 0.02% | 0.04% | 0.05% | Q3 2015 | Q4 2016 | 6 |
FineMark National Bank & Trust | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
RUSSELL FRANK CO/ | 6 | 6 | 0.00% | 0.02% | 0.06% | Q4 2014 | Q1 2016 | 6 |
Virtu KCG Holdings LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q1 2017 | 6 |
QVT Financial LP | 4 | 2 | 0.18% | 0.56% | 1.00% | Q4 2017 | Q2 2019 | 6 |
Man Group plc | 6 | 6 | 0.00% | 0.07% | 0.10% | Q1 2018 | Q2 2019 | 6 |
Soros Fund Management | 3 | 3 | 0.06% | 0.36% | 1.35% | Q3 2017 | Q1 2019 | 6 |
Clear Harbor Asset Management, LLC | 4 | 2 | 0.08% | 0.29% | 0.49% | Q4 2014 | Q1 2017 | 6 |
Columbia Asset Management | 6 | 6 | 0.14% | 0.20% | 0.24% | Q4 2015 | Q1 2017 | 6 |
Mint Tower Capital Management B.V. | 4 | 2 | 0.00% | 0.06% | 0.13% | Q3 2017 | Q2 2019 | 6 |
Anson Funds Management LP | 6 | 6 | 0.83% | 1.46% | 2.18% | Q1 2015 | Q2 2016 | 6 |
Kassirer Asset Management Corp | 5 | 1 | 1.07% | 1.76% | 2.90% | Q2 2017 | Q4 2018 | 6 |
ADVENT CAPITAL MANAGEMENT /DE/ | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2014 | 6 |
FNY Partners Fund LP | 5 | 5 | 0.00% | 0.57% | 2.53% | Q1 2017 | Q1 2018 | 6 |
DAVENPORT & Co LLC | 6 | 6 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q1 2017 | 6 |
Rehmann Capital Advisory Group | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 6 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 6 | 6 | 0.07% | 0.10% | 0.11% | Q2 2017 | Q3 2018 | 6 |
LOOMIS SAYLES & CO L P | 6 | 6 | 0.00% | 0.02% | 0.04% | Q4 2014 | Q1 2016 | 6 |
Southeastern Asset Management | 6 | 6 | 1.04% | 1.42% | 1.86% | Q3 2015 | Q4 2016 | 6 |
Xact Kapitalforvaltning AB | 6 | 6 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q2 2019 | 6 |
Kingstown Capital | 5 | 5 | 0.50% | 5.03% | 7.91% | Q4 2014 | Q4 2015 | 5 |
Norman Fields, Gottscho Capital Management, LLC | 5 | 5 | 1.95% | 2.22% | 2.55% | Q1 2013 | Q1 2014 | 5 |
Sound Point Capital Management, LP | 5 | 5 | 1.50% | 3.42% | 5.05% | Q4 2015 | Q4 2016 | 5 |
Quantitative Investment Management, LLC | 4 | 1 | 0.01% | 0.05% | 0.11% | Q3 2015 | Q1 2017 | 5 |
Eidelman Virant Capital | 3 | 1 | 1.53% | 2.04% | 2.81% | Q4 2014 | Q3 2016 | 5 |
IBIS Capital Partners LLP | 5 | 5 | 2.51% | 3.58% | 4.40% | Q2 2015 | Q2 2016 | 5 |
FRANKLIN RESOURCES INC | 3 | 1 | 0.00% | 0.02% | 0.09% | Q4 2014 | Q2 2019 | 5 |
Alberta Investment Management Corp | 5 | 5 | 0.01% | 0.02% | 0.04% | Q2 2018 | Q2 2019 | 5 |
abrdn plc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 5 |
THOMPSON DAVIS & CO., INC. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q4 2015 | 5 |
KS MANAGEMENT CORP | 5 | 5 | 0.13% | 0.31% | 0.57% | Q4 2014 | Q4 2015 | 5 |
STIFEL FINANCIAL CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2015 | 5 |
CRAMER ROSENTHAL MCGLYNN LLC | 5 | 5 | 0.31% | 0.44% | 0.58% | Q2 2013 | Q2 2014 | 5 |
LOEWS CORP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 5 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 2 | 0.10% | 0.33% | 0.52% | Q1 2017 | Q2 2019 | 5 |
NumerixS Investment Technologies Inc | 3 | 1 | 0.01% | 0.05% | 0.10% | Q1 2015 | Q3 2018 | 5 |
Elo Mutual Pension Insurance Co | 3 | 2 | 0.04% | 0.13% | 0.20% | Q1 2018 | Q2 2019 | 5 |
Beryl Capital Management LLC | 3 | 1 | 0.47% | 2.02% | 3.08% | Q4 2017 | Q2 2019 | 5 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 5 | 5 | 0.34% | 0.95% | 1.64% | Q2 2017 | Q2 2018 | 5 |
Athos Capital Ltd | 5 | 5 | 1.19% | 1.68% | 2.31% | Q2 2017 | Q2 2018 | 5 |
PRIVATE TRUST CO NA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 5 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4 | 1 | 0.08% | 0.21% | 0.64% | Q1 2018 | Q2 2019 | 5 |
MSI Financial Services Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
SevenBridge Financial Group, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2017 | 5 |
DELPHI FINANCIAL GROUP, INC. | 3 | 2 | 0.05% | 0.10% | 0.14% | Q4 2014 | Q4 2017 | 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2015 | 5 |
AQR Arbitrage LLC | 5 | 5 | 0.51% | 1.42% | 2.28% | Q2 2018 | Q2 2019 | 5 |
ENTERPRISE FINANCIAL SERVICES CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2015 | 5 |
Verition Fund Management LLC | 3 | 2 | 0.02% | 0.06% | 0.10% | Q4 2014 | Q1 2017 | 5 |
Trexquant Investment LP | 2 | 1 | 0.02% | 0.07% | 0.14% | Q4 2015 | Q3 2018 | 4 |
Donoghue Forlines LLC | 2 | 2 | 0.04% | 0.24% | 0.74% | Q2 2018 | Q2 2019 | 4 |
Caption Management, LLC | 2 | 2 | 0.10% | 0.40% | 0.69% | Q3 2018 | Q4 2018 | 4 |
Kite Lake Capital Management (UK) LLP | 4 | 4 | 2.48% | 5.79% | 14.22% | Q3 2018 | Q2 2019 | 4 |
Westchester Capital Management, LLC | 3 | 1 | 0.15% | 0.87% | 1.73% | Q4 2017 | Q2 2019 | 4 |
CLEAR STREET MARKETS LLC | 2 | 2 | 0.01% | 0.43% | 1.06% | Q3 2018 | Q4 2018 | 4 |
PALISADE CAPITAL MANAGEMENT, LP | 4 | 4 | 0.08% | 0.12% | 0.20% | Q2 2015 | Q1 2016 | 4 |
Penn Capital Management Company, LLC | 2 | 1 | 0.01% | 0.20% | 0.40% | Q4 2014 | Q3 2018 | 4 |
HighVista Strategies LLC | 3 | 1 | 0.24% | 1.90% | 4.00% | Q1 2017 | Q2 2018 | 4 |
Glassman Wealth Services | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 4 |
ALPHA WINDWARD LLC | 3 | 1 | 0.31% | 0.36% | 0.42% | Q1 2016 | Q2 2019 | 4 |
ANALYTIC INVESTORS, LLC | 4 | 4 | 0.04% | 0.10% | 0.13% | Q3 2015 | Q2 2016 | 4 |
Point72 Asset Management, L.P. | 1 | 1 | 0.00% | 0.13% | 0.24% | Q4 2014 | Q3 2018 | 4 |
SCOPUS ASSET MANAGEMENT, L.P. | 4 | 4 | 0.97% | 1.27% | 1.42% | Q3 2013 | Q2 2014 | 4 |
Sonora Investment Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
GARGOYLE INVESTMENT ADVISOR L.L.C. | 4 | 4 | 0.23% | 0.42% | 0.77% | Q1 2015 | Q4 2015 | 4 |
CrestPoint Capital Management, LLC | 4 | 4 | 0.16% | 0.46% | 0.62% | Q3 2016 | Q2 2017 | 4 |
Valeo Financial Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
ELEMENT CAPITAL MANAGEMENT LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q1 2019 | 4 |
Orinda Asset Management LLC | 4 | 4 | 0.14% | 0.23% | 0.35% | Q4 2015 | Q3 2016 | 4 |
KENNEDY CAPITAL MANAGEMENT LLC | 2 | 2 | 0.03% | 0.10% | 0.15% | Q3 2013 | Q2 2017 | 4 |
OMNI PARTNERS LLP | 2 | 2 | 0.76% | 5.99% | 11.47% | Q1 2017 | Q1 2019 | 4 |
Parametrica Management Ltd | 3 | 1 | 0.50% | 1.82% | 3.36% | Q4 2015 | Q4 2016 | 4 |
CARLSON CAPITAL L P | 3 | 1 | 0.04% | 1.25% | 2.08% | Q4 2014 | Q2 2019 | 4 |
DUMAC, INC. | 4 | 4 | 1.22% | 1.42% | 1.66% | Q2 2017 | Q1 2018 | 4 |
MEEDER ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 4 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 2 | 1 | 0.01% | 0.08% | 0.12% | Q1 2017 | Q2 2019 | 4 |
CLINTON GROUP INC | 2 | 1 | 0.04% | 0.13% | 0.39% | Q1 2016 | Q1 2018 | 4 |
American Portfolios Advisors | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2019 | 4 |
Hatteras Investment Partners, LP | 4 | 4 | 1.50% | 1.96% | 2.59% | Q4 2014 | Q3 2015 | 4 |
Alpha Wave Global, LP | 4 | 4 | 6.14% | 10.05% | 16.51% | Q3 2018 | Q2 2019 | 4 |
AGF Investments LLC | 2 | 1 | 0.00% | 0.06% | 0.22% | Q4 2016 | Q2 2019 | 4 |
Folger Hill Asset Management LP | 3 | 3 | 0.35% | 0.64% | 0.94% | Q2 2017 | Q4 2017 | 4 |
Quinn Opportunity Partners LLC | 4 | 4 | 0.04% | 0.61% | 1.10% | Q2 2017 | Q1 2018 | 4 |
Fiera Capital Corp | 4 | 4 | 0.01% | 0.02% | 0.02% | Q3 2015 | Q2 2016 | 4 |
DC Investments Management, LLC | 4 | 4 | 0.19% | 0.25% | 0.32% | Q2 2018 | Q1 2019 | 4 |
Brookstone Capital Management | 2 | 2 | 0.03% | 0.06% | 0.13% | Q2 2018 | Q2 2019 | 4 |
OppenheimerFunds, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2019 | 4 |
Liberty Mutual Group Asset Management Inc. | 4 | 4 | 0.04% | 0.05% | 0.07% | Q4 2014 | Q3 2015 | 4 |
Janney Montgomery Scott LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
MUFG Securities EMEA plc | 3 | 1 | 0.02% | 0.10% | 0.15% | Q2 2018 | Q2 2019 | 4 |
GW CAPITAL INC | 4 | 4 | 0.55% | 0.63% | 0.74% | Q1 2015 | Q4 2015 | 4 |
AHL Partners LLP | 2 | 2 | 0.02% | 0.08% | 0.21% | Q4 2015 | Q1 2017 | 4 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 3 | 1 | 0.00% | 0.03% | 0.04% | Q3 2013 | Q1 2019 | 4 |
Mirae Asset Global Investments Co., Ltd. | 4 | 4 | 0.01% | 0.02% | 0.02% | Q3 2018 | Q2 2019 | 4 |
Manikay Partners, LLC | 4 | 4 | 2.30% | 3.52% | 4.28% | Q2 2017 | Q1 2018 | 4 |
AVIANCE CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.03% | 0.06% | 0.08% | Q4 2015 | Q3 2016 | 4 |
RAYMOND JAMES & ASSOCIATES | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q3 2015 | 4 |
Quadrature Capital Ltd | 2 | 1 | 0.06% | 0.11% | 0.16% | Q4 2015 | Q1 2017 | 4 |
City Financial Investment Co Ltd | 4 | 4 | 0.21% | 1.40% | 3.09% | Q3 2017 | Q2 2018 | 4 |
Winfield Associates, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
WASHINGTON TRUST BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
Blue Harbour Group | 4 | 4 | 0.40% | 3.08% | 6.12% | Q4 2014 | Q3 2015 | 4 |
Claar Advisors LLC | 2 | 1 | 0.06% | 0.12% | 0.16% | Q4 2015 | Q1 2017 | 3 |
COASTLAND CAPITAL LLC | 2 | 1 | 0.36% | 0.50% | 0.62% | Q4 2014 | Q3 2017 | 3 |
TORONTO DOMINION BANK | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
A.R.T. Advisors, LLC | 1 | 1 | 0.08% | 0.11% | 0.14% | Q3 2015 | Q3 2018 | 3 |
AQR Capital Management | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q4 2018 | 3 |
Tyrus Capital S.A.M. | 3 | 3 | 0.48% | 0.64% | 0.73% | Q3 2017 | Q1 2018 | 3 |
SILVER CAPITAL MANAGEMENT LLC | 3 | 3 | 0.60% | 0.81% | 0.99% | Q4 2014 | Q2 2015 | 3 |
Banco BTG Pactual S.A. | 3 | 3 | 2.51% | 2.93% | 3.66% | Q3 2017 | Q1 2018 | 3 |
FNY Managed Accounts LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q4 2017 | 3 |
Paulson & Co. | 3 | 3 | 0.44% | 0.53% | 0.61% | Q4 2018 | Q2 2019 | 3 |
LMR Partners LLP | 1 | 1 | 0.02% | 0.38% | 0.73% | Q3 2017 | Q2 2019 | 3 |
BLUE ARROW CAPITAL MANAGEMENT LLC | 3 | 3 | 0.14% | 0.46% | 0.72% | Q4 2014 | Q2 2015 | 3 |
SPRING CREEK CAPITAL LLC | 2 | 1 | 0.06% | 5.74% | 12.25% | Q2 2018 | Q1 2019 | 3 |
Airain ltd | 1 | 1 | 0.01% | 0.04% | 0.09% | Q1 2015 | Q1 2017 | 3 |
TCI Wealth Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
Chicago Partners Investment Group LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
Taconic Capital Advisors LP | 2 | 1 | 0.41% | 1.86% | 4.70% | Q2 2013 | Q1 2015 | 3 |
Marshall Wace North America L.P. | 2 | 1 | 0.00% | 0.13% | 0.20% | Q1 2017 | Q4 2018 | 3 |
WESTPAC BANKING CORP | 3 | 3 | 0.04% | 0.04% | 0.05% | Q4 2018 | Q2 2019 | 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 3 |
Tyrian Investments, L.P. | 3 | 3 | 4.03% | 5.29% | 6.74% | Q4 2014 | Q2 2015 | 3 |
PointState Capital LP | 2 | 1 | 0.02% | 0.04% | 0.06% | Q2 2017 | Q3 2018 | 3 |
Steinberg Global Asset Management | 3 | 3 | 0.22% | 0.23% | 0.24% | Q3 2016 | Q1 2017 | 3 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q2 2018 | 3 |
Cipher Capital LP | 3 | 3 | 0.08% | 0.09% | 0.11% | Q2 2015 | Q4 2015 | 3 |
BARINGTON CAPITAL GROUP, L.P. | 3 | 3 | 0.74% | 0.89% | 1.12% | Q4 2015 | Q2 2016 | 3 |
Velanne Asset Management Ltd | 3 | 3 | 3.91% | 4.58% | 5.13% | Q4 2018 | Q2 2019 | 3 |
JANUS HENDERSON INVESTORS US LLC | 3 | 3 | 0.00% | 0.04% | 0.08% | Q4 2014 | Q2 2015 | 3 |
Fine Capital Partners, L.P. | 3 | 3 | 0.67% | 2.09% | 3.39% | Q1 2015 | Q3 2015 | 3 |
Gradient Investments LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2019 | 3 |
Gideon Capital Advisors, Inc. | 2 | 1 | 0.12% | 0.16% | 0.23% | Q1 2018 | Q1 2019 | 3 |
Cheyne Capital Management (UK) LLP | 3 | 3 | 6.10% | 8.36% | 9.54% | Q3 2017 | Q1 2018 | 3 |
MGO ONE SEVEN LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 3 |
SPOT TRADING L.L.C. | 1 | 1 | 0.00% | 0.02% | 0.05% | Q2 2017 | Q2 2017 | 3 |
TLP GROUP LLC | 2 | 1 | 0.00% | 0.06% | 0.16% | Q4 2015 | Q4 2017 | 3 |
COMMONWEALTH BANK OF AUSTRALIA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
OPPENHEIMER & CO INC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q2 2015 | 3 |
Quad Capital Management Advisors LLC | 3 | 3 | 0.13% | 1.98% | 3.04% | Q3 2017 | Q1 2018 | 3 |
JAMES INVESTMENT RESEARCH INC | 3 | 3 | 0.01% | 0.04% | 0.09% | Q3 2018 | Q1 2019 | 3 |
LAZARD ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
Candriam S.C.A. | 3 | 3 | 0.04% | 0.10% | 0.19% | Q4 2018 | Q2 2019 | 3 |
Princeton Alpha Management LP | 1 | 1 | 0.04% | 0.10% | 0.20% | Q4 2014 | Q1 2017 | 3 |
Cornerstone Advisors, Inc. | 2 | 1 | 0.00% | 0.01% | 0.03% | Q1 2015 | Q2 2019 | 3 |
Global X Management CO LLC | 3 | 3 | 0.05% | 0.06% | 0.08% | Q2 2016 | Q4 2016 | 3 |
PCO INVESTMENT MANAGEMENT LP | 3 | 3 | 2.76% | 3.65% | 4.28% | Q4 2014 | Q2 2015 | 3 |
BANK OF NOVA SCOTIA | 3 | 3 | 0.01% | 0.07% | 0.11% | Q4 2018 | Q2 2019 | 3 |
Hosking & Co Ltd | 3 | 3 | 0.46% | 0.49% | 0.51% | Q4 2014 | Q2 2015 | 3 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.05% | 0.15% | 0.22% | Q4 2015 | Q3 2018 | 3 |
Perella Weinberg Partners Capital Management LP | 3 | 3 | 0.55% | 0.66% | 0.83% | Q4 2018 | Q2 2019 | 3 |
Apollo Management Holdings, L.P. | 3 | 3 | 0.01% | 0.02% | 0.03% | Q3 2018 | Q1 2019 | 3 |
Nationwide Fund Advisors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
ZACKS INVESTMENT MANAGEMENT | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2016 | Q3 2016 | 3 |
Private Advisor Group, LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2014 | Q2 2015 | 3 |
MANAGED ACCOUNT ADVISORS LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q2 2015 | 3 |
Assured Investment Management LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q3 2015 | 3 |
M&T BANK CORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2016 | 3 |
Numeric Investors LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q2 2017 | 3 |
BROWN BROTHERS HARRIMAN & CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2019 | 3 |
OneDigital Investment Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
NOMURA ASSET MANAGEMENT CO LTD | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 3 |
BlackRock Japan Co. Ltd | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q3 2015 | 3 |
Leucadia National | 3 | 3 | 0.08% | 0.77% | 1.30% | Q2 2017 | Q4 2017 | 3 |
BLAIR WILLIAM & CO/IL | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
Sandell Asset Management Corp. | 3 | 3 | 2.64% | 3.18% | 3.91% | Q4 2018 | Q2 2019 | 3 |
WFG Advisors, LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
Blue Ridge Capital, L.L.C. | 3 | 3 | 1.66% | 1.86% | 2.00% | Q4 2014 | Q2 2015 | 3 |
CIBC WORLD MARKETS CORP | 2 | 1 | 0.06% | 0.11% | 0.16% | Q1 2017 | Q2 2018 | 3 |
Quantitative Systematic Strategies LLC | 2 | 1 | 0.05% | 0.31% | 0.48% | Q2 2017 | Q1 2019 | 3 |
MetLife Investment Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
Schonfeld Strategic Advisors LLC | 2 | 1 | 0.03% | 0.05% | 0.10% | Q1 2017 | Q3 2018 | 3 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2018 | 3 |
Permian Investment Partners, LP | 2 | 2 | 0.38% | 7.50% | 14.61% | Q4 2014 | Q1 2015 | 2 |
Plymouth Lane Capital Management, LLC | 2 | 2 | 3.24% | 4.87% | 6.49% | Q4 2014 | Q1 2015 | 2 |
Assenagon Asset Management S.A. | 2 | 2 | 0.03% | 0.03% | 0.04% | Q3 2018 | Q4 2018 | 2 |
Ionic Capital Management LLC | 2 | 2 | 0.04% | 0.06% | 0.07% | Q2 2018 | Q3 2018 | 2 |
Edge Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q1 2017 | 2 |
Investors Research Corp | 2 | 2 | 0.06% | 0.07% | 0.07% | Q1 2019 | Q2 2019 | 2 |
NORTH RUN CAPITAL, LP | 2 | 2 | 3.76% | 4.67% | 5.57% | Q3 2017 | Q4 2017 | 2 |
Bayesian Capital Management, LP | 1 | 1 | 0.20% | 0.28% | 0.36% | Q1 2016 | Q1 2017 | 2 |
GLAZER CAPITAL, LLC | 2 | 2 | 0.38% | 0.99% | 1.59% | Q2 2017 | Q3 2017 | 2 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.02% | 0.04% | Q1 2017 | Q2 2017 | 2 |
Checchi Capital Advisers, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q2 2016 | 2 |
Indaba Capital Management, L.P. | 1 | 1 | 3.63% | 4.96% | 6.29% | Q4 2014 | Q1 2017 | 2 |
Mudrick Capital Management, L.P. | 2 | 2 | 12.00% | 22.48% | 32.97% | Q3 2018 | Q4 2018 | 2 |
JET CAPITAL INVESTORS L P | 1 | 1 | 1.00% | 1.25% | 1.51% | Q3 2017 | Q2 2018 | 2 |
Baupost Group | 2 | 2 | 1.00% | 1.38% | 1.76% | Q2 2018 | Q3 2018 | 2 |
WHITTIER TRUST CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
Sessa Capital IM, L.P. | 2 | 2 | 0.45% | 0.70% | 0.96% | Q2 2017 | Q3 2017 | 2 |
OPPENHEIMER ASSET MANAGEMENT INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
Allworth Financial LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.10% | 0.17% | 0.24% | Q1 2017 | Q2 2017 | 2 |
HG Vora Capital Management, LLC | 2 | 2 | 14.84% | 15.92% | 17.00% | Q3 2018 | Q4 2018 | 2 |
ALPINE WOODS CAPITAL INVESTORS, LLC | 1 | 1 | 0.40% | 0.41% | 0.41% | Q1 2015 | Q4 2016 | 2 |
CALDWELL & ORKIN INC | 2 | 2 | 1.58% | 1.75% | 1.91% | Q1 2014 | Q2 2014 | 2 |
EnTrust Global Partners Offshore LP | 2 | 2 | 1.09% | 1.15% | 1.21% | Q4 2017 | Q1 2018 | 2 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 5.79% | 6.24% | 6.70% | Q4 2014 | Q1 2015 | 2 |
NEXT Financial Group, Inc | 2 | 2 | 0.10% | 0.14% | 0.19% | Q1 2019 | Q2 2019 | 2 |
GAM SYSTEMATIC LLP | 1 | 1 | 0.02% | 0.03% | 0.04% | Q4 2015 | Q3 2017 | 2 |
STANCORP INVESTMENT ADVISERS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
HALL LAURIE J TRUSTEE | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
PEAK6 Investments LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 2 |
Acrospire Investment Management LLC | 1 | 1 | 0.02% | 0.02% | 0.03% | Q3 2016 | Q1 2017 | 2 |
GLG LLC | 2 | 2 | 0.14% | 0.18% | 0.21% | Q4 2014 | Q1 2015 | 2 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.02% | 0.03% | 0.05% | Q2 2017 | Q2 2018 | 2 |
MACKAY SHIELDS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q2 2019 | 2 |
CREDIT AGRICOLE S A | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q3 2017 | 2 |
Ballentine Partners, LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2017 | Q3 2017 | 2 |
Visionary Asset Management, Inc. | 2 | 2 | 0.12% | 0.12% | 0.13% | Q2 2018 | Q3 2018 | 2 |
Banco de Sabadell, S.A | 1 | 1 | 0.07% | 0.10% | 0.12% | Q2 2018 | Q2 2019 | 2 |
People's United Financial, Inc. | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2019 | Q2 2019 | 2 |
Hillsdale Investment Management Inc. | 2 | 2 | 0.06% | 0.06% | 0.06% | Q3 2018 | Q4 2018 | 2 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.06% | 0.08% | 0.10% | Q1 2017 | Q3 2018 | 2 |
Three Peaks Capital Management, LLC | 2 | 2 | 0.54% | 0.74% | 0.95% | Q4 2016 | Q1 2017 | 2 |
PDT Partners, LLC | 1 | 1 | 0.06% | 0.12% | 0.18% | Q1 2015 | Q3 2015 | 2 |
HRT FINANCIAL LP | 1 | 1 | 0.04% | 0.05% | 0.06% | Q4 2018 | Q2 2019 | 2 |
BALASA DINVERNO & FOLTZ LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2015 | Q4 2015 | 2 |
ONTARIO TEACHERS PENSION PLAN BOARD | 2 | 2 | 0.02% | 0.05% | 0.08% | Q1 2018 | Q2 2018 | 2 |
KESTREL INVESTMENT MANAGEMENT CORP | 2 | 2 | 1.12% | 1.14% | 1.16% | Q4 2014 | Q1 2015 | 2 |
Signition LP | 2 | 2 | 0.20% | 0.23% | 0.25% | Q1 2018 | Q2 2018 | 2 |
Joel Isaacson & Co., LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
Bray Capital Advisors | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2015 | Q3 2015 | 2 |
SIGNATUREFD, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
ELLINGTON MANAGEMENT GROUP LLC | 2 | 2 | 0.04% | 0.11% | 0.18% | Q3 2016 | Q4 2016 | 2 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.01% | 0.03% | 0.06% | Q4 2014 | Q2 2017 | 2 |
Concert Wealth Management Inc. | 2 | 2 | 0.08% | 0.08% | 0.08% | Q4 2016 | Q1 2017 | 2 |
CORNERCAP INVESTMENT COUNSEL INC | 2 | 2 | 0.12% | 0.13% | 0.14% | Q2 2018 | Q3 2018 | 2 |
Keeley-Teton Advisors, LLC | 2 | 2 | 0.18% | 0.36% | 0.55% | Q1 2017 | Q2 2017 | 2 |
TCW GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
NJ State Employees Deferred Compensation Plan | 1 | 1 | 0.04% | 0.06% | 0.07% | Q3 2017 | Q2 2018 | 2 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.06% | 0.11% | 0.15% | Q2 2017 | Q4 2017 | 2 |
Slate Path Capital LP | 2 | 2 | 6.84% | 9.10% | 11.35% | Q4 2014 | Q1 2015 | 2 |
Artisan Partners Limited Partnership | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
First Command Bank | 2 | 2 | 0.09% | 0.09% | 0.10% | Q4 2016 | Q1 2017 | 2 |
CWM, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2018 | 2 |
Machina Capital S.A.S. | 2 | 2 | 0.03% | 0.06% | 0.09% | Q1 2019 | Q2 2019 | 2 |
Versant Capital Management, Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
MERCER GLOBAL ADVISORS INC /ADV | 2 | 2 | 0.06% | 0.06% | 0.07% | Q1 2019 | Q2 2019 | 2 |
Quantamental Technologies LLC | 2 | 2 | 0.04% | 0.15% | 0.25% | Q4 2018 | Q1 2019 | 2 |
First Command Financial Services, Inc. | 2 | 2 | 0.09% | 0.09% | 0.10% | Q4 2016 | Q1 2017 | 2 |
PUTNAM INVESTMENTS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2018 | 2 |
WBI INVESTMENTS, LLC | 2 | 2 | 0.07% | 0.13% | 0.18% | Q3 2018 | Q4 2018 | 2 |
Trafelet Capital Management, L.P. | 2 | 2 | 4.79% | 5.36% | 5.92% | Q4 2014 | Q1 2015 | 2 |
Nuveen Asset Management, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q2 2019 | 2 |
MONTAG A & ASSOCIATES INC | 2 | 2 | 0.64% | 1.07% | 1.50% | Q2 2014 | Q3 2014 | 2 |
Starboard Value LP | 2 | 2 | 2.06% | 2.17% | 2.27% | Q4 2016 | Q1 2017 | 2 |
Corsair Capital Management | 1 | 1 | 0.06% | 0.09% | 0.12% | Q4 2014 | Q1 2016 | 2 |
Harvey Partners, LLC | 2 | 2 | 1.76% | 1.78% | 1.80% | Q1 2015 | Q2 2015 | 2 |
Athanor Capital, LP | 1 | 1 | 0.72% | 0.75% | 0.78% | Q1 2018 | Q4 2018 | 2 |
QS Investors, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
RESTRUCTURING CAPITAL ASSOCIATES LP | 2 | 2 | 12.25% | 14.97% | 17.70% | Q4 2014 | Q1 2015 | 2 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.66% | 0.72% | 0.79% | Q1 2015 | Q1 2017 | 2 |
Visium Asset Management, LP | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2014 | Q1 2015 | 2 |
BROWN ADVISORY INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
ArrowMark Colorado Holdings LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q1 2015 | 2 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q3 2016 | 2 |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 2 | 2 | 0.67% | 0.70% | 0.74% | Q1 2015 | Q2 2015 | 2 |
CAPITAL GUARDIAN TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Delta Investment Management, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2019 | Q2 2019 | 1 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2017 | 1 |
DREMAN VALUE MANAGEMENT, L L C | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Rockefeller Capital Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Bartlett & Co. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
BB&T INVESTMENT SERVICES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Aravt Global | 1 | 1 | 5.94% | 5.94% | 5.94% | Q4 2014 | Q4 2014 | 1 |
Lenox Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2015 | Q4 2015 | 1 |
Port Capital LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2017 | Q4 2017 | 1 |
Sterling Ridge Capital Management LP | 1 | 1 | 3.44% | 3.44% | 3.44% | Q4 2014 | Q4 2014 | 1 |
THREE BAYS CAPITAL LP | 1 | 1 | 4.38% | 4.38% | 4.38% | Q1 2017 | Q1 2017 | 1 |
KOCH INDUSTRIES INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2017 | Q3 2017 | 1 |
SPHINX TRADING, LP | 1 | 1 | 1.09% | 1.09% | 1.09% | Q2 2018 | Q2 2018 | 1 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
HARVARD MANAGEMENT CO INC | 1 | 1 | 3.31% | 3.31% | 3.31% | Q2 2015 | Q2 2015 | 1 |
WEALTHCARE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
KLINGENSTEIN FIELDS & CO LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
Atria Investments, Inc | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2019 | Q2 2019 | 1 |
Crow Point Partners, LLC | 1 | 1 | 2.88% | 2.88% | 2.88% | Q1 2015 | Q1 2015 | 1 |
Karp Capital Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
NN Investment Partners Holdings N.V. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
CITIZENS FINANCIAL GROUP INC/RI | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
LionEye Capital Management LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2015 | Q3 2015 | 1 |
Snowden Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Ballew Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Ausdal Financial Partners, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | 1 | 1 | 0.60% | 0.60% | 0.60% | Q4 2018 | Q4 2018 | 1 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
Sculptor Capital LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q3 2016 | 1 |
Kavi Asset Management, LP | 1 | 1 | 1.21% | 1.21% | 1.21% | Q4 2018 | Q4 2018 | 1 |
Passport Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2017 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
WHITE SQUARE CAPITAL LLP | 1 | 1 | 33.31% | 33.31% | 33.31% | Q4 2018 | Q4 2018 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2017 | Q1 2017 | 1 |
IBERIABANK CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2015 | Q1 2015 | 1 |
EnTrustPermal Management LLC | 1 | 1 | 1.48% | 1.48% | 1.48% | Q3 2017 | Q3 2017 | 1 |
Riverloft Capital Management L.P. | 1 | 1 | 0.84% | 0.84% | 0.84% | Q4 2014 | Q4 2014 | 1 |
BOARDMAN BAY CAPITAL MANAGEMENT LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2014 | Q4 2014 | 1 |
Andalusian Capital Partners, LP | 1 | 1 | 1.49% | 1.49% | 1.49% | Q4 2014 | Q4 2014 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2015 | Q1 2015 | 1 |
Yost Capital Management, LP | 1 | 1 | 5.66% | 5.66% | 5.66% | Q3 2018 | Q3 2018 | 1 |
CASPIAN CAPITAL LP | 1 | 1 | 12.44% | 12.44% | 12.44% | Q3 2018 | Q3 2018 | 1 |
MCKINLEY CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Tiger Legatus Capital Management, LLC | 1 | 1 | 6.46% | 6.46% | 6.46% | Q4 2014 | Q4 2014 | 1 |
Waratah Capital Advisors Ltd. | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2014 | Q4 2014 | 1 |
COBALT CAPITAL MANAGEMENT, INC. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2018 | Q3 2018 | 1 |
ING GROEP NV | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2017 | Q1 2017 | 1 |
Alpha Omega Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Raging Capital Management, LLC | 1 | 1 | 1.91% | 1.91% | 1.91% | Q3 2018 | Q3 2018 | 1 |
AMP Capital Investors Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
EXENCIAL WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2013 | 1 |
Prime Capital Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
MASON CAPITAL MANAGEMENT LLC | 1 | 1 | 1.94% | 1.94% | 1.94% | Q2 2018 | Q2 2018 | 1 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2018 | Q3 2018 | 1 |
Alden Global Capital Ltd | 1 | 1 | 3.95% | 3.95% | 3.95% | Q4 2014 | Q4 2014 | 1 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Game Creek Capital, LP | 1 | 1 | 4.00% | 4.00% | 4.00% | Q4 2017 | Q4 2017 | 1 |
WEALTHFRONT Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
THRIVENT FINANCIAL FOR LUTHERANS | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2017 | 1 |
Pathway Financial Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
First PREMIER Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Jupiter Investment Management Ltd | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2018 | Q3 2018 | 1 |
Financial Gravity Companies, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
TT INTERNATIONAL | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2018 | Q4 2018 | 1 |
Mitsubishi UFJ Trust & Banking Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Serengeti Asset Management LP | 1 | 1 | 1.29% | 1.29% | 1.29% | Q4 2014 | Q4 2014 | 1 |
Nair Vinay | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2015 | Q1 2015 | 1 |
Eos Management, L.P. | 1 | 1 | 1.30% | 1.30% | 1.30% | Q4 2014 | Q4 2014 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
Clearline Capital LP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2015 | Q2 2015 | 1 |
Grove Bank & Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
TREMBLANT CAPITAL GROUP | 1 | 1 | 2.35% | 2.35% | 2.35% | Q3 2018 | Q3 2018 | 1 |
Virtu Financial LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
Financial Gravity Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Jericho Capital Asset Management L.P. | 1 | 1 | 1.08% | 1.08% | 1.08% | Q1 2017 | Q1 2017 | 1 |
Asset Management One Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
GENERAL ELECTRIC CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
Invictus RG | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2017 | Q1 2017 | 1 |
Eos Focused Equity Management, L.P. | 1 | 1 | 2.00% | 2.00% | 2.00% | Q1 2015 | Q1 2015 | 1 |
First Trust Capital Management L.P. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2018 | Q4 2018 | 1 |
ARISTEIA CAPITAL, L.L.C. | 1 | 1 | 1.48% | 1.48% | 1.48% | Q4 2014 | Q4 2014 | 1 |
FARALLON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2017 | Q2 2017 | 1 |
Absolute Return Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
Next Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Lee Capital Management LP | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2017 | Q1 2017 | 1 |
DIALECTIC CAPITAL MANAGEMENT, LP | 1 | 1 | 0.65% | 0.65% | 0.65% | Q2 2015 | Q2 2015 | 1 |
CAERUS INVESTORS, LLC | 1 | 1 | 3.10% | 3.10% | 3.10% | Q3 2018 | Q3 2018 | 1 |
Cortina Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Armbruster Capital Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
Centric Wealth Management | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2018 | Q4 2018 | 1 |
TIGER MANAGEMENT L.L.C. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2014 | Q4 2014 | 1 |
CSat Investment Advisory, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Teza Capital Management LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2017 | Q1 2017 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
Hutchin Hill Capital, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q3 2016 | 1 |
ACCURATE INVESTMENT SOLUTIONS, INC. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2016 | Q1 2016 | 1 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
Parkside Financial Bank & Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
PATHSTONE FAMILY OFFICE, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Portolan Capital Management | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2014 | Q4 2014 | 1 |
Vident Investment Advisory, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
FIRST NEW YORK SECURITIES LLC /NY | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2014 | Q4 2014 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
ATLAS CAPITAL ADVISORS LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2018 | Q1 2018 | 1 |
Fort Baker Capital Management LP | 1 | 1 | 2.16% | 2.16% | 2.16% | Q2 2018 | Q2 2018 | 1 |
J.P. Morgan Private Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Locust Wood Capital Advisers | 1 | 1 | 1.28% | 1.28% | 1.28% | Q4 2014 | Q4 2014 | 1 |
Litespeed Management, L.L.C. | 1 | 1 | 4.24% | 4.24% | 4.24% | Q3 2018 | Q3 2018 | 1 |
HOWE & RUSLING INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Berman Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
MARSHALL WACE ASIA Ltd | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2017 | Q1 2017 | 1 |
CANYON CAPITAL ADVISORS LLC | 1 | 1 | 1.28% | 1.28% | 1.28% | Q1 2017 | Q1 2017 | 1 |
ALLSTATE CORP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2014 | Q4 2014 | 1 |
CROSSLINK CAPITAL INC | 1 | 1 | 0.79% | 0.79% | 0.79% | Q2 2014 | Q2 2014 | 1 |
NEXT Financial Holdings | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2019 | Q1 2019 | 1 |
Realm Partners LLC | 1 | 1 | 2.12% | 2.12% | 2.12% | Q4 2014 | Q4 2014 | 1 |
Valiant Capital Management, L.P. | 1 | 1 | 5.93% | 5.93% | 5.93% | Q4 2014 | Q4 2014 | 1 |
Robeco Institutional Asset Management B.V. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
ClearBridge Investments | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Corvid Peak Capital Management, LLC | 1 | 1 | 2.85% | 2.85% | 2.85% | Q1 2017 | Q1 2017 | 1 |
COURIER CAPITAL LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q3 2016 | 1 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2015 | Q4 2015 | 1 |
Skandinaviska Enskilda Banken AB (publ) | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2019 | Q2 2019 | 1 |
American Financial Network Advisory Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Maven Securities LTD | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2018 | Q2 2018 | 1 |
TRUST CO OF VERMONT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Pacer Advisors, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
Avidian Wealth Solutions, LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2019 | Q2 2019 | 1 |
WealthTrust-Arizona, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2014 | Q4 2014 | 1 |
Blueshift Asset Management, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2019 | Q1 2019 | 1 |
EverPoint Asset Management, LLC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2014 | Q4 2014 | 1 |
MOTCO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
External links
This page lists all the filers that currently own TRIBUNE MEDIA CO or have owned TRIBUNE MEDIA CO in the past.