Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GOLDMAN SACHS GROUP INC | 24 | 4 | 0.00% | 0.00% | 0.02% | Q1 2012 | Q1 2019 | 80 |
BARCLAYS PLC | 24 | 24 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2019 | 72 |
CITIGROUP INC | 24 | 24 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2019 | 72 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24 | 24 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2019 | 68 |
Walleye Trading LLC | 24 | 24 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q1 2019 | 64 |
PEAK6 Group LLC | 21 | 21 | 0.00% | 0.02% | 0.09% | Q2 2013 | Q2 2018 | 57 |
Citadel Advisors | 21 | 1 | 0.00% | 0.00% | 0.04% | Q2 2013 | Q1 2019 | 39 |
Spot Trading L.L.C | 13 | 2 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q1 2017 | 37 |
D. E. Shaw & Co., Inc. | 14 | 1 | 0.00% | 0.01% | 0.06% | Q2 2013 | Q1 2019 | 35 |
BANK OF AMERICA CORP /DE/ | 24 | 24 | 0.00% | 0.00% | 0.03% | Q2 2013 | Q1 2019 | 35 |
MILLENNIUM MANAGEMENT LLC | 24 | 24 | 0.00% | 0.02% | 0.14% | Q2 2013 | Q1 2019 | 34 |
Parallax Volatility Advisers, L.P. | 16 | 1 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2018 | 34 |
Cutler Group LLC / CA | 13 | 13 | 0.00% | 0.01% | 0.26% | Q4 2015 | Q4 2018 | 32 |
ROYAL BANK OF CANADA | 24 | 24 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2019 | 29 |
WOLVERINE ASSET MANAGEMENT LLC | 11 | 3 | 0.00% | 0.00% | 0.06% | Q2 2013 | Q1 2019 | 29 |
UBS Group AG | 18 | 18 | 0.00% | 0.00% | 0.02% | Q4 2014 | Q1 2019 | 28 |
NORGES BANK | 25 | 2 | 0.01% | 0.01% | 0.02% | Q2 2012 | Q1 2019 | 27 |
Creative Planning | 17 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2019 | 27 |
BANK OF MONTREAL /CAN/ | 24 | 24 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2019 | 25 |
DEUTSCHE BANK AG\ | 23 | 23 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q1 2019 | 25 |
WELLS FARGO & COMPANY/MN | 24 | 24 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q1 2019 | 25 |
CREDIT SUISSE AG/ | 25 | 25 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q1 2019 | 25 |
AQR Capital Management | 24 | 1 | 0.00% | 0.00% | 0.02% | Q4 2012 | Q1 2019 | 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25 | 25 | 0.01% | 0.01% | 0.01% | Q1 2013 | Q1 2019 | 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 24 | 24 | 0.00% | 0.00% | 0.06% | Q2 2013 | Q1 2019 | 24 |
AMERIPRISE FINANCIAL INC | 24 | 24 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q1 2019 | 24 |
NISA INVESTMENT ADVISORS, LLC | 24 | 24 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2019 | 24 |
DIMENSIONAL FUND ADVISORS LP | 24 | 24 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q1 2019 | 24 |
GEODE CAPITAL MANAGEMENT, LLC | 24 | 24 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2019 | 24 |
PRICE T ROWE ASSOCIATES INC /MD/ | 24 | 24 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q1 2019 | 24 |
BNP PARIBAS FINANCIAL MARKETS | 24 | 24 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2019 | 24 |
JPMORGAN CHASE & CO | 24 | 24 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q1 2019 | 24 |
ALLIANCEBERNSTEIN L.P. | 24 | 24 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2019 | 24 |
TRUST CO OF OKLAHOMA | 24 | 24 | 0.20% | 0.32% | 0.56% | Q2 2013 | Q1 2019 | 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24 | 24 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2019 | 24 |
VANGUARD GROUP INC | 24 | 24 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2019 | 24 |
STATE STREET CORP | 24 | 24 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2019 | 24 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 24 | 24 | 0.00% | 0.00% | 0.05% | Q2 2013 | Q1 2019 | 24 |
FIRST MANHATTAN CO. LLC. | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
Invesco Ltd. | 24 | 24 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2019 | 24 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 24 | 24 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2019 | 24 |
MORGAN STANLEY | 24 | 24 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2019 | 24 |
Smithfield Trust Co | 24 | 24 | 0.08% | 0.13% | 0.23% | Q2 2013 | Q1 2019 | 24 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24 | 24 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2019 | 24 |
METROPOLITAN LIFE INSURANCE CO/NY | 24 | 24 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2019 | 24 |
KARPAS STRATEGIES, LLC | 24 | 24 | 0.91% | 1.25% | 1.58% | Q2 2013 | Q1 2019 | 24 |
Roundview Capital LLC | 24 | 24 | 0.22% | 1.33% | 2.76% | Q2 2013 | Q1 2019 | 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 24 | 24 | 0.00% | 0.06% | 0.12% | Q2 2013 | Q1 2019 | 24 |
US BANCORP \DE\ | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
Highlander Capital Management, LLC | 24 | 24 | 0.00% | 0.05% | 0.38% | Q2 2013 | Q1 2019 | 24 |
Capital World Investors | 24 | 24 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2019 | 24 |
TEACHERS ADVISORS, LLC | 24 | 24 | 0.00% | 0.03% | 0.09% | Q2 2013 | Q1 2019 | 24 |
Bank of New York Mellon Corp | 24 | 24 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2019 | 24 |
PANAGORA ASSET MANAGEMENT INC | 24 | 24 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2019 | 24 |
WEIK CAPITAL MANAGEMENT | 24 | 24 | 0.26% | 0.30% | 0.38% | Q2 2013 | Q1 2019 | 24 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 24 | 24 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2019 | 24 |
Swiss National Bank | 24 | 24 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2019 | 24 |
PNC FINANCIAL SERVICES GROUP, INC. | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24 | 24 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q1 2019 | 24 |
FIFTH THIRD BANCORP | 24 | 24 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2019 | 24 |
SHAYNE & JACOBS, LLC | 24 | 24 | 3.18% | 4.46% | 5.84% | Q2 2013 | Q1 2019 | 24 |
VOYA INVESTMENT MANAGEMENT LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
BlackRock Inc. | 24 | 24 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2019 | 24 |
Greylin Investment Management, Inc | 24 | 24 | 0.80% | 6.36% | 16.11% | Q2 2013 | Q1 2019 | 24 |
RHUMBLINE ADVISERS | 24 | 24 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2019 | 24 |
Berkshire Hathaway | 24 | 24 | 0.43% | 0.83% | 1.09% | Q2 2013 | Q1 2019 | 24 |
UBS ASSET MANAGEMENT AMERICAS INC | 24 | 24 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2019 | 24 |
NEW YORK STATE COMMON RETIREMENT FUND | 24 | 24 | 0.01% | 0.01% | 0.04% | Q2 2013 | Q1 2019 | 24 |
NORTHERN TRUST CORP | 24 | 24 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2019 | 24 |
LPL Financial LLC | 12 | 11 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2019 | 23 |
AMERICAN INTERNATIONAL GROUP, INC. | 17 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2019 | 23 |
Advisors Capital Management, LLC | 23 | 23 | 0.02% | 0.42% | 1.06% | Q2 2013 | Q4 2018 | 23 |
GUGGENHEIM CAPITAL LLC | 18 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2019 | 23 |
SASCO CAPITAL INC / CT/ | 22 | 22 | 0.92% | 2.49% | 3.31% | Q2 2013 | Q3 2018 | 22 |
AMALGAMATED BANK | 22 | 22 | 0.02% | 0.03% | 0.05% | Q4 2013 | Q1 2019 | 22 |
HUNTINGTON NATIONAL BANK | 13 | 1 | 0.00% | 0.00% | 0.00% | Q1 2009 | Q4 2017 | 22 |
NEW ENGLAND ASSET MANAGEMENT INC | 22 | 22 | 2.30% | 3.59% | 6.82% | Q4 2013 | Q1 2019 | 22 |
Asset Management Advisors, LLC | 22 | 22 | 4.22% | 5.54% | 6.61% | Q4 2013 | Q1 2019 | 22 |
HighTower Advisors, LLC | 17 | 1 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q1 2019 | 22 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2018 | 22 |
TWO SIGMA INVESTMENTS, LP | 7 | 1 | 0.00% | 0.02% | 0.13% | Q2 2013 | Q1 2019 | 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21 | 21 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q2 2018 | 21 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 21 | 21 | 0.00% | 0.01% | 0.07% | Q1 2014 | Q1 2019 | 21 |
LONDON CO OF VIRGINIA | 21 | 21 | 0.00% | 1.04% | 1.76% | Q1 2014 | Q1 2019 | 21 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 21 | 21 | 0.00% | 0.02% | 0.03% | Q1 2014 | Q1 2019 | 21 |
Moors & Cabot, Inc. | 21 | 21 | 0.05% | 0.11% | 0.19% | Q1 2014 | Q1 2019 | 21 |
White Pine Investment CO | 21 | 21 | 1.34% | 1.70% | 2.21% | Q2 2013 | Q2 2018 | 21 |
FULLER & THALER ASSET MANAGEMENT, INC. | 21 | 21 | 0.00% | 0.09% | 0.23% | Q1 2014 | Q1 2019 | 21 |
STIFEL FINANCIAL CORP | 21 | 21 | 0.01% | 0.03% | 0.14% | Q1 2014 | Q1 2019 | 21 |
SG Americas Securities, LLC | 9 | 2 | 0.00% | 0.01% | 0.07% | Q2 2013 | Q4 2018 | 20 |
Utah Retirement Systems | 20 | 20 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q1 2019 | 20 |
Raymond James Financial Services Advisors, Inc. | 9 | 4 | 0.01% | 0.02% | 0.08% | Q4 2013 | Q1 2019 | 20 |
ENVESTNET ASSET MANAGEMENT INC | 15 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2019 | 20 |
HighTower Trust Company, N.A. | 20 | 20 | 0.08% | 0.12% | 0.20% | Q2 2013 | Q1 2018 | 20 |
Fairfax Financial Holdings | 20 | 20 | 0.04% | 1.05% | 4.16% | Q2 2013 | Q1 2018 | 20 |
STATE OF WISCONSIN INVESTMENT BOARD | 20 | 20 | 0.00% | 0.01% | 0.07% | Q2 2014 | Q1 2019 | 20 |
Legal & General Group Plc | 17 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 20 |
IFP Advisors, Inc | 14 | 6 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q2 2021 | 20 |
HSBC HOLDINGS PLC | 10 | 1 | 0.00% | 0.00% | 0.03% | Q3 2012 | Q1 2019 | 20 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 20 |
THOMPSON INVESTMENT MANAGEMENT, INC. | 20 | 20 | 0.06% | 0.06% | 0.08% | Q3 2013 | Q2 2018 | 20 |
GROUP ONE TRADING, L.P. | 11 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2018 | 20 |
PRINCIPAL FINANCIAL GROUP INC | 15 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 19 |
STALEY CAPITAL ADVISERS INC | 19 | 19 | 0.18% | 1.08% | 1.37% | Q2 2013 | Q4 2017 | 19 |
CAPITAL FUND MANAGEMENT S.A. | 5 | 1 | 0.00% | 0.02% | 0.19% | Q2 2013 | Q1 2019 | 19 |
CANADA PENSION PLAN INVESTMENT BOARD | 8 | 1 | 0.00% | 0.02% | 0.08% | Q1 2013 | Q1 2019 | 19 |
Carroll Financial Associates, Inc. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2019 | 19 |
Jefferies Group LLC | 5 | 2 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q1 2018 | 19 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 15 | 4 | 0.02% | 0.19% | 0.45% | Q2 2013 | Q2 2018 | 19 |
M&T BANK CORP | 19 | 19 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2019 | 19 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 18 |
SEI INVESTMENTS CO | 18 | 18 | 0.00% | 0.05% | 0.11% | Q4 2014 | Q1 2019 | 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2019 | 18 |
FEDERATED HERMES, INC. | 13 | 5 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2019 | 18 |
Aperio Group, LLC | 18 | 18 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q1 2019 | 18 |
DUDLEY & SHANLEY, INC. | 18 | 18 | 0.04% | 5.78% | 7.59% | Q4 2013 | Q1 2018 | 18 |
SHAPIRO CAPITAL MANAGEMENT LLC | 18 | 18 | 0.60% | 3.44% | 5.34% | Q4 2013 | Q1 2018 | 18 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 18 | 18 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2019 | 18 |
JANE STREET GROUP, LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2018 | 18 |
Ruggie Capital Group | 13 | 4 | 0.02% | 0.03% | 0.05% | Q4 2014 | Q1 2019 | 17 |
FineMark National Bank & Trust | 10 | 3 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q4 2018 | 17 |
Freestone Capital Holdings, LLC | 17 | 17 | 0.01% | 0.10% | 0.17% | Q4 2014 | Q4 2018 | 17 |
PRELUDE CAPITAL MANAGEMENT, LLC | 9 | 3 | 0.01% | 0.17% | 0.54% | Q1 2013 | Q1 2019 | 17 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 17 | 17 | 0.27% | 0.32% | 0.38% | Q2 2014 | Q2 2018 | 17 |
EATON VANCE MANAGEMENT | 17 | 17 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q1 2019 | 17 |
FIRST MERCANTILE TRUST CO | 13 | 1 | 0.01% | 0.05% | 0.14% | Q2 2013 | Q2 2018 | 16 |
Tower Research Capital LLC (TRC) | 7 | 2 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2019 | 16 |
J.P. Morgan Private Wealth Advisors LLC | 14 | 2 | 0.00% | 0.01% | 0.03% | Q1 2015 | Q1 2019 | 16 |
BALYASNY ASSET MANAGEMENT L.P. | 6 | 1 | 0.00% | 0.02% | 0.10% | Q4 2013 | Q1 2019 | 16 |
HARRIS ASSOCIATES L P | 16 | 16 | 0.11% | 0.31% | 0.43% | Q2 2015 | Q1 2019 | 16 |
Financial Architects, Inc | 9 | 2 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2018 | 16 |
Cambridge Investment Research Advisors, Inc. | 13 | 3 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2017 | 16 |
Cubist Systematic Strategies, LLC | 12 | 1 | 0.02% | 0.06% | 0.14% | Q2 2014 | Q1 2019 | 16 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
Gotham Asset Management, LLC | 9 | 6 | 0.01% | 0.14% | 0.56% | Q4 2013 | Q4 2017 | 15 |
PDT Partners, LLC | 10 | 5 | 0.01% | 0.17% | 0.55% | Q2 2013 | Q2 2017 | 15 |
Old West Investment Management, LLC | 15 | 15 | 0.21% | 0.83% | 1.09% | Q2 2013 | Q4 2016 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2016 | 15 |
DAVENPORT & Co LLC | 15 | 15 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q1 2018 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.01% | 0.01% | 0.03% | Q2 2013 | Q4 2016 | 15 |
TWO SIGMA ADVISERS, LP | 7 | 1 | 0.00% | 0.04% | 0.14% | Q2 2013 | Q1 2019 | 15 |
CENTRAL TRUST Co | 15 | 15 | 0.00% | 0.03% | 0.06% | Q2 2015 | Q4 2018 | 15 |
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 12 | 12 | 0.32% | 0.76% | 1.15% | Q2 2013 | Q1 2016 | 15 |
MSI Financial Services Inc | 15 | 15 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q4 2016 | 15 |
BlackRock Group LTD | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
NEXT Financial Group, Inc | 14 | 1 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q3 2018 | 15 |
Benin Management CORP | 14 | 14 | 0.22% | 0.53% | 1.01% | Q3 2014 | Q4 2017 | 14 |
RAYMOND JAMES & ASSOCIATES | 13 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2019 | 14 |
A.R.T. Advisors, LLC | 7 | 1 | 0.01% | 0.10% | 0.30% | Q2 2013 | Q1 2018 | 14 |
Daiwa Securities Group Inc. | 14 | 14 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q3 2018 | 14 |
BOKF, NA | 12 | 2 | 0.01% | 0.01% | 0.03% | Q2 2015 | Q1 2019 | 14 |
LORD, ABBETT & CO. LLC | 11 | 3 | 0.01% | 0.18% | 0.38% | Q2 2013 | Q4 2017 | 14 |
BNP Paribas Asset Management Holding S.A. | 9 | 5 | 0.01% | 0.02% | 0.04% | Q3 2013 | Q3 2017 | 14 |
BARINGS LLC | 9 | 5 | 0.01% | 0.13% | 0.41% | Q4 2013 | Q2 2017 | 14 |
WHITTIER TRUST CO OF NEVADA INC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
WOLVERINE TRADING, LLC | 4 | 2 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q2 2018 | 14 |
PRUDENTIAL FINANCIAL INC | 6 | 1 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2019 | 14 |
Versant Capital Management, Inc | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2019 | 14 |
Pomelo Capital LLC | 9 | 9 | 0.01% | 0.12% | 0.25% | Q4 2014 | Q4 2016 | 13 |
QS Investors, LLC | 13 | 13 | 0.00% | 0.00% | 0.02% | Q4 2015 | Q4 2018 | 13 |
GREENHAVEN ASSOCIATES INC | 13 | 13 | 0.16% | 1.11% | 1.89% | Q4 2014 | Q4 2017 | 13 |
Squarepoint Ops LLC | 10 | 3 | 0.01% | 0.04% | 0.08% | Q4 2015 | Q1 2019 | 13 |
Proficio Capital Partners LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2019 | 13 |
RIVER GLOBAL INVESTORS LLP | 7 | 6 | 0.13% | 0.91% | 2.06% | Q1 2014 | Q2 2017 | 13 |
Paloma Partners Management Co | 7 | 1 | 0.00% | 0.07% | 0.26% | Q2 2014 | Q1 2019 | 13 |
Hutchin Hill Capital, LP | 10 | 3 | 0.01% | 0.24% | 1.26% | Q4 2013 | Q1 2017 | 13 |
RMB Capital Management, LLC | 13 | 13 | 0.05% | 0.13% | 0.24% | Q2 2013 | Q2 2016 | 13 |
Janney Montgomery Scott LLC | 8 | 1 | 0.00% | 0.03% | 0.14% | Q2 2013 | Q2 2018 | 13 |
Allianz Asset Management GmbH | 6 | 3 | 0.00% | 0.02% | 0.04% | Q1 2014 | Q1 2019 | 13 |
KENNEDY CAPITAL MANAGEMENT LLC | 12 | 12 | 0.09% | 0.13% | 0.17% | Q2 2015 | Q1 2018 | 12 |
Advisor Group, Inc. | 12 | 12 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q1 2019 | 12 |
Hosking Partners LLP | 12 | 12 | 0.17% | 0.20% | 0.25% | Q3 2015 | Q2 2018 | 12 |
VNBTrust, National Association | 12 | 12 | 0.17% | 2.08% | 3.10% | Q3 2014 | Q2 2017 | 12 |
GMT CAPITAL CORP | 12 | 12 | 0.10% | 0.79% | 1.21% | Q2 2015 | Q1 2018 | 12 |
NOMURA HOLDINGS INC | 7 | 1 | 0.00% | 0.01% | 0.02% | Q4 2012 | Q4 2018 | 12 |
FIRST TRUST ADVISORS LP | 8 | 1 | 0.00% | 0.02% | 0.04% | Q3 2014 | Q1 2018 | 12 |
Penn Capital Management Company, LLC | 12 | 12 | 0.09% | 0.53% | 1.25% | Q2 2013 | Q1 2016 | 12 |
Lehman Financial Resources, Inc. | 12 | 12 | 0.00% | 0.01% | 0.02% | Q4 2012 | Q3 2015 | 12 |
Assured Investment Management LLC | 12 | 12 | 0.00% | 0.15% | 0.31% | Q3 2015 | Q2 2018 | 12 |
NORTHSTAR ASSET MANAGEMENT Co LLC | 12 | 12 | 0.16% | 0.20% | 0.22% | Q2 2014 | Q1 2017 | 12 |
HAP Trading, LLC | 5 | 2 | 0.00% | 0.03% | 0.07% | Q2 2014 | Q1 2018 | 11 |
AMERICAN CENTURY COMPANIES INC | 11 | 11 | 0.00% | 0.02% | 0.04% | Q1 2015 | Q3 2017 | 11 |
RUSSELL FRANK CO/ | 8 | 3 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 11 |
IBM Retirement Fund | 11 | 11 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q4 2016 | 11 |
EXANE DERIVATIVES | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2017 | 11 |
MARSHALL WACE, LLP | 6 | 1 | 0.01% | 0.04% | 0.07% | Q2 2014 | Q1 2019 | 11 |
KR CAPITAL ADVISORS INC | 11 | 11 | 2.10% | 3.07% | 5.99% | Q2 2013 | Q4 2015 | 11 |
Somerset Trust Co | 10 | 1 | 0.00% | 0.32% | 0.44% | Q4 2013 | Q1 2019 | 11 |
Virtu KCG Holdings LLC | 4 | 1 | 0.00% | 0.01% | 0.04% | Q4 2013 | Q2 2017 | 11 |
Quantitative Investment Management, LLC | 3 | 1 | 0.02% | 0.09% | 0.15% | Q3 2013 | Q2 2018 | 10 |
Permit Capital, LLC | 10 | 10 | 0.06% | 0.12% | 0.14% | Q2 2013 | Q3 2015 | 10 |
Renaissance Technologies | 5 | 1 | 0.00% | 0.02% | 0.03% | Q4 2013 | Q1 2019 | 10 |
State of New Jersey Common Pension Fund D | 10 | 10 | 0.01% | 0.05% | 0.08% | Q2 2014 | Q3 2016 | 10 |
WEBSTER BANK, N. A. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2019 | 10 |
Skylands Capital, LLC | 10 | 10 | 0.04% | 0.13% | 0.18% | Q2 2013 | Q3 2015 | 10 |
FIRST QUADRANT LLC/CA | 10 | 10 | 0.00% | 0.02% | 0.10% | Q4 2015 | Q1 2018 | 10 |
WELLINGTON MANAGEMENT GROUP LLP | 7 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 10 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2019 | 10 |
Pflug Koory, LLC | 10 | 10 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q1 2019 | 10 |
BESSEMER GROUP INC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2018 | 10 |
MACQUARIE GROUP LTD | 9 | 1 | 0.00% | 0.10% | 0.17% | Q3 2015 | Q4 2018 | 10 |
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC | 8 | 2 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q2 2018 | 10 |
COMERICA BANK | 7 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2019 | 10 |
D.A. DAVIDSON & CO. | 6 | 4 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2017 | 10 |
PETTYJOHN, WOOD & WHITE, INC | 10 | 10 | 0.10% | 0.12% | 0.16% | Q1 2014 | Q2 2016 | 10 |
ARTHUR M. COHEN & ASSOCIATES, LLC | 6 | 1 | 0.06% | 0.15% | 0.28% | Q3 2014 | Q1 2019 | 10 |
Russell Investments Group, Ltd. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2019 | 10 |
SKBA CAPITAL MANAGEMENT LLC | 10 | 10 | 0.04% | 0.25% | 0.55% | Q3 2014 | Q4 2016 | 10 |
FNY Investment Advisers, LLC | 4 | 4 | 0.00% | 0.01% | 0.05% | Q2 2018 | Q1 2019 | 10 |
Cove Street Capital, LLC | 10 | 10 | 2.15% | 2.85% | 5.00% | Q4 2015 | Q1 2018 | 10 |
Airain ltd | 3 | 1 | 0.02% | 0.07% | 0.19% | Q2 2013 | Q4 2016 | 9 |
Barnett & Company, Inc. | 9 | 9 | 0.02% | 0.52% | 0.75% | Q1 2017 | Q1 2019 | 9 |
BlueCrest Capital Management Ltd | 2 | 1 | 0.02% | 0.10% | 0.32% | Q1 2015 | Q3 2018 | 9 |
Roble, Belko & Company, Inc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2019 | 9 |
Wealthspire Advisors, L.P. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2019 | 9 |
Freedom Investment Management, Inc. | 7 | 2 | 0.02% | 0.03% | 0.05% | Q2 2016 | Q1 2019 | 9 |
TWO SIGMA SECURITIES, LLC | 3 | 1 | 0.00% | 0.04% | 0.29% | Q1 2015 | Q3 2018 | 9 |
Engineers Gate Manager LP | 7 | 1 | 0.03% | 0.11% | 0.33% | Q4 2014 | Q1 2018 | 9 |
J. Goldman & Co LP | 1 | 1 | 0.04% | 0.26% | 0.69% | Q1 2014 | Q3 2017 | 9 |
CAPSTONE INVESTMENT ADVISORS, LLC | 4 | 2 | 0.04% | 0.06% | 0.09% | Q3 2013 | Q4 2018 | 9 |
Adalta Capital Management LLC | 9 | 9 | 0.81% | 2.55% | 3.63% | Q1 2017 | Q1 2019 | 9 |
CT Financial Advisors LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2016 | 9 |
ROTHSCHILD INVESTMENT LLC /IL | 9 | 9 | 0.11% | 0.14% | 0.18% | Q4 2016 | Q4 2018 | 9 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 9 | 9 | 0.01% | 0.02% | 0.03% | Q2 2016 | Q2 2018 | 9 |
MANAGED ACCOUNT ADVISORS LLC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
SRS Capital Advisors, Inc. | 9 | 9 | 0.03% | 0.03% | 0.04% | Q4 2016 | Q4 2018 | 9 |
WESTPAC BANKING CORP | 5 | 3 | 0.01% | 0.02% | 0.04% | Q4 2015 | Q1 2019 | 8 |
Quantbot Technologies LP | 2 | 1 | 0.01% | 0.08% | 0.18% | Q2 2013 | Q4 2018 | 8 |
PECAUT & CO. | 8 | 8 | 0.24% | 0.55% | 1.25% | Q4 2013 | Q3 2015 | 8 |
STRS OHIO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 8 |
LMCG INVESTMENTS, LLC | 5 | 3 | 0.03% | 0.19% | 0.61% | Q3 2013 | Q3 2015 | 8 |
Brandywine Global Investment Management, LLC | 8 | 8 | 0.01% | 0.07% | 0.12% | Q1 2016 | Q4 2017 | 8 |
Winfield Associates, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2017 | 8 |
Klingman & Associates, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 8 |
FMR LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2019 | 8 |
GARNET EQUITY CAPITAL HOLDINGS, INC. | 8 | 8 | 0.94% | 1.96% | 3.14% | Q1 2014 | Q4 2015 | 8 |
STEVENS CAPITAL MANAGEMENT LP | 3 | 1 | 0.01% | 0.14% | 0.44% | Q2 2013 | Q1 2019 | 8 |
Timber Hill LLC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2016 | 8 |
SHINE INVESTMENT ADVISORY SERVICES INC | 8 | 8 | 0.04% | 0.05% | 0.06% | Q2 2017 | Q1 2019 | 8 |
Global Retirement Partners, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2019 | 8 |
Magnetar Financial LLC | 4 | 1 | 0.00% | 1.60% | 3.80% | Q1 2014 | Q1 2019 | 8 |
Commonwealth Equity Services, Inc | 5 | 3 | 0.00% | 0.00% | 0.02% | Q2 2014 | Q3 2017 | 8 |
OLD SECOND NATIONAL BANK OF AURORA | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2017 | 8 |
LSV ASSET MANAGEMENT | 7 | 7 | 0.00% | 0.03% | 0.04% | Q2 2016 | Q4 2017 | 7 |
QUADRANT CAPITAL GROUP LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q4 2016 | 7 |
SIGNATUREFD, LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2019 | 7 |
K2 PRINCIPAL FUND, L.P. | 5 | 5 | 0.07% | 0.15% | 0.36% | Q1 2018 | Q1 2019 | 7 |
Private Capital Group, LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q2 2019 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2019 | 7 |
FORTALEZA ASSET MANAGEMENT INC/ | 7 | 7 | 0.00% | 1.03% | 1.65% | Q2 2013 | Q4 2014 | 7 |
Valeo Financial Advisors, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q1 2019 | 7 |
GLG LLC | 5 | 5 | 0.02% | 0.13% | 0.32% | Q1 2014 | Q1 2015 | 7 |
TCW GROUP INC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q4 2017 | 7 |
Voya Financial Advisors, Inc. | 7 | 7 | 0.01% | 0.02% | 0.02% | Q4 2016 | Q2 2018 | 7 |
SIMPLEX TRADING, LLC | 3 | 1 | 0.00% | 0.02% | 0.08% | Q3 2015 | Q1 2019 | 7 |
Point72 Asset Management, L.P. | 3 | 1 | 0.00% | 0.07% | 0.20% | Q2 2014 | Q4 2017 | 7 |
CLINTON GROUP INC | 4 | 1 | 0.04% | 0.15% | 0.32% | Q2 2013 | Q1 2017 | 7 |
CROFT-LEOMINSTER INC | 5 | 2 | 0.04% | 0.05% | 0.07% | Q3 2013 | Q4 2015 | 7 |
Manchester Capital Management LLC | 7 | 7 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q4 2014 | 7 |
GARGOYLE INVESTMENT ADVISOR L.L.C. | 7 | 7 | 0.40% | 0.43% | 0.46% | Q2 2016 | Q4 2017 | 7 |
1832 Asset Management L.P. | 7 | 7 | 0.03% | 0.06% | 0.10% | Q3 2013 | Q1 2015 | 7 |
SHAPIRO ROBERT N | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
KAHN BROTHERS GROUP INC | 7 | 7 | 0.08% | 0.20% | 0.50% | Q2 2013 | Q4 2014 | 7 |
Visium Asset Management, LP | 4 | 1 | 0.00% | 0.04% | 0.10% | Q3 2013 | Q1 2016 | 7 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q1 2018 | 7 |
Point72 Hong Kong Ltd | 2 | 1 | 0.00% | 0.19% | 0.51% | Q1 2015 | Q4 2017 | 7 |
EMERALD ADVISERS, LLC | 7 | 7 | 0.02% | 0.38% | 0.70% | Q2 2013 | Q4 2014 | 7 |
BECK CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.16% | 1.59% | 2.98% | Q3 2017 | Q1 2019 | 7 |
NEW ENGLAND SECURITIES CORP /MA/ | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 7 |
Baird Financial Group, Inc. | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q3 2018 | 7 |
BREWIN DOLPHIN LTD | 7 | 7 | 0.10% | 0.12% | 0.13% | Q3 2017 | Q1 2019 | 7 |
AlphaOne Investment Services, LLC | 7 | 7 | 0.02% | 0.03% | 0.04% | Q3 2017 | Q1 2019 | 7 |
OneDigital Investment Advisors LLC | 7 | 7 | 0.02% | 0.04% | 0.05% | Q3 2017 | Q1 2019 | 7 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 1 | 0.00% | 0.03% | 0.09% | Q2 2013 | Q2 2018 | 7 |
EARNEST PARTNERS LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2019 | 7 |
Caprock Group, LLC | 7 | 7 | 0.05% | 0.09% | 0.12% | Q3 2016 | Q1 2018 | 7 |
Integrated Wealth Management | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2016 | 7 |
Twin Tree Management, LP | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q1 2018 | 6 |
JAMES INVESTMENT RESEARCH INC | 6 | 6 | 0.00% | 0.02% | 0.09% | Q4 2016 | Q1 2018 | 6 |
REGIONS FINANCIAL CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
CAUSEWAY CAPITAL MANAGEMENT LLC | 6 | 6 | 2.23% | 2.40% | 2.58% | Q2 2014 | Q3 2015 | 6 |
Capital Advisors, Ltd. LLC | 6 | 6 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q1 2019 | 6 |
COMMONWEALTH EQUITY SERVICES, LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q1 2019 | 6 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 4 | 2 | 0.02% | 0.04% | 0.06% | Q4 2015 | Q4 2017 | 6 |
DEARBORN PARTNERS LLC | 6 | 6 | 0.08% | 0.11% | 0.14% | Q2 2013 | Q3 2014 | 6 |
AHL Partners LLP | 6 | 6 | 0.02% | 0.11% | 0.19% | Q3 2016 | Q4 2017 | 6 |
PEAK6 Investments LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 6 |
Placemark Investments, Inc. | 5 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 6 |
Citizens Business Bank | 6 | 6 | 0.14% | 0.16% | 0.18% | Q2 2014 | Q3 2015 | 6 |
Steward Partners Investment Advisory, LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2018 | 6 |
American Portfolios Advisors | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2019 | 6 |
SOLARIS ASSET MANAGEMENT LLC | 6 | 6 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q3 2014 | 6 |
KBC Group NV | 5 | 1 | 0.00% | 0.01% | 0.03% | Q1 2015 | Q1 2019 | 6 |
Dynamic Capital Management Ltd | 3 | 1 | 0.06% | 0.26% | 0.43% | Q2 2013 | Q4 2016 | 6 |
Financial Sense Advisors, Inc. | 6 | 6 | 0.10% | 0.36% | 0.83% | Q1 2014 | Q2 2015 | 6 |
AGF Investments LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2018 | 6 |
ALPS ADVISORS INC | 4 | 2 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q1 2018 | 6 |
INTEGRAL DERIVATIVES, LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q1 2018 | 6 |
CAPTRUST FINANCIAL ADVISORS | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2019 | 6 |
Xact Kapitalforvaltning AB | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q1 2019 | 6 |
ACADIAN ASSET MANAGEMENT LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2017 | 6 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2017 | 6 |
State of Alaska, Department of Revenue | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2019 | 6 |
ROCKEFELLER FINANCIAL SERVICES INC | 5 | 1 | 0.00% | 0.37% | 0.79% | Q2 2014 | Q2 2016 | 6 |
Invictus RG | 6 | 6 | 0.01% | 0.10% | 0.25% | Q4 2015 | Q1 2017 | 6 |
PRIVATE TRUST CO NA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q2 2014 | 6 |
Princeton Alpha Management LP | 4 | 1 | 0.05% | 0.08% | 0.13% | Q2 2014 | Q4 2016 | 6 |
Harbor Island Capital LLC | 6 | 6 | 2.95% | 12.88% | 18.19% | Q4 2017 | Q1 2019 | 6 |
IHT Wealth Management, LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q1 2018 | 6 |
Pacer Advisors, Inc. | 6 | 6 | 0.04% | 0.04% | 0.05% | Q2 2016 | Q3 2017 | 6 |
HAVENS ADVISORS LLC | 5 | 5 | 0.41% | 1.26% | 2.77% | Q1 2018 | Q1 2019 | 5 |
Sheaff Brock Investment Advisors, LLC | 4 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q2 2018 | 5 |
Convergence Investment Partners, LLC | 4 | 1 | 0.01% | 0.28% | 0.46% | Q1 2016 | Q1 2018 | 5 |
Lebenthal Holdings,LLC | 5 | 5 | 0.18% | 0.25% | 0.45% | Q4 2014 | Q4 2015 | 5 |
SAC Capital Advisors LP | 4 | 4 | 0.01% | 0.07% | 0.16% | Q2 2013 | Q1 2014 | 5 |
Virtus Fund Advisers, LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q2 2015 | 5 |
HARVEST MANAGEMENT LLC | 4 | 4 | 0.80% | 2.73% | 4.96% | Q1 2018 | Q4 2018 | 5 |
THOMPSON DAVIS & CO., INC. | 2 | 1 | 0.01% | 0.02% | 0.02% | Q1 2014 | Q4 2015 | 5 |
OPTIMUM INVESTMENT ADVISORS | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q1 2019 | 5 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.04% | 0.11% | 0.22% | Q2 2013 | Q3 2016 | 5 |
OPPENHEIMER ASSET MANAGEMENT INC. | 5 | 5 | 0.02% | 0.02% | 0.03% | Q1 2017 | Q1 2018 | 5 |
EAGLE ASSET MANAGEMENT INC | 5 | 5 | 0.20% | 0.26% | 0.32% | Q2 2013 | Q2 2014 | 5 |
GABELLI FUNDS LLC | 5 | 5 | 0.01% | 0.25% | 0.38% | Q1 2018 | Q1 2019 | 5 |
Nuveen Asset Management, LLC | 4 | 1 | 0.00% | 0.02% | 0.05% | Q1 2014 | Q4 2016 | 5 |
Treasurer of the State of North Carolina | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q1 2019 | 5 |
Trexquant Investment LP | 1 | 1 | 0.03% | 0.05% | 0.10% | Q4 2014 | Q4 2017 | 5 |
Marshall Wace North America L.P. | 3 | 1 | 0.00% | 0.09% | 0.28% | Q2 2013 | Q1 2018 | 5 |
Baillie Gifford | 5 | 5 | 0.00% | 0.02% | 0.02% | Q2 2014 | Q2 2015 | 5 |
MCMILLION CAPITAL MANAGEMENT INC | 5 | 5 | 1.38% | 1.57% | 1.70% | Q2 2017 | Q2 2018 | 5 |
Catalyst Capital Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 5 |
ZACKS INVESTMENT MANAGEMENT | 4 | 1 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q1 2015 | 5 |
Atria Investments, Inc | 4 | 1 | 0.03% | 0.03% | 0.04% | Q4 2014 | Q2 2016 | 5 |
WFG Advisors, LP | 3 | 2 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q2 2017 | 5 |
CIBC Asset Management Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
ClariVest Asset Management LLC | 5 | 5 | 0.00% | 0.03% | 0.06% | Q2 2016 | Q2 2017 | 5 |
D'Orazio & Associates, Inc. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q1 2016 | 5 |
Leith Wheeler Investment Counsel Ltd. | 5 | 5 | 0.73% | 2.35% | 5.20% | Q1 2017 | Q1 2018 | 5 |
ONTARIO TEACHERS PENSION PLAN BOARD | 3 | 2 | 0.00% | 0.02% | 0.04% | Q1 2015 | Q1 2017 | 5 |
People's United Financial, Inc. | 3 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2019 | 5 |
Wilmington Funds Management Corp | 5 | 5 | 0.06% | 0.08% | 0.10% | Q2 2013 | Q2 2014 | 5 |
DUPONT CAPITAL MANAGEMENT CORP | 3 | 2 | 0.03% | 0.06% | 0.10% | Q2 2016 | Q1 2019 | 5 |
HIGH POINTE CAPITAL MANAGEMENT LLC | 5 | 5 | 0.35% | 0.69% | 1.42% | Q3 2015 | Q3 2016 | 5 |
Rehmann Capital Advisory Group | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
Parallel Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
STANDARD PACIFIC CAPITAL LLC/CA | 5 | 5 | 2.40% | 3.73% | 5.04% | Q2 2013 | Q2 2014 | 5 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 5 | 5 | 0.03% | 1.62% | 2.55% | Q1 2018 | Q1 2019 | 5 |
JANUS HENDERSON INVESTORS US LLC | 3 | 2 | 0.00% | 0.00% | 0.02% | Q4 2015 | Q1 2017 | 5 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5 | 5 | 0.03% | 0.05% | 0.06% | Q2 2013 | Q2 2014 | 5 |
OPPENHEIMER & CO INC | 3 | 2 | 0.01% | 0.04% | 0.08% | Q2 2014 | Q1 2018 | 5 |
DEERE & CO | 2 | 1 | 0.01% | 0.04% | 0.06% | Q3 2013 | Q3 2016 | 5 |
Advisory Services Network, LLC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2019 | 5 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 5 |
Gideon Capital Advisors, Inc. | 2 | 1 | 0.10% | 0.15% | 0.20% | Q4 2014 | Q1 2019 | 5 |
Rafferty Asset Management, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 5 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
SPOT TRADING L.L.C. | 2 | 2 | 0.00% | 0.02% | 0.04% | Q2 2017 | Q3 2017 | 5 |
NATIXIS | 5 | 5 | 0.02% | 0.17% | 0.44% | Q1 2018 | Q1 2019 | 5 |
Alyeska Investment Group, L.P. | 2 | 1 | 0.01% | 0.31% | 0.75% | Q1 2015 | Q1 2019 | 5 |
Jupiter Investment Management Ltd | 1 | 1 | 0.00% | 0.21% | 0.72% | Q2 2013 | Q1 2017 | 5 |
CURIAN CAPITAL LLC | 5 | 5 | 0.03% | 0.03% | 0.04% | Q4 2014 | Q4 2015 | 5 |
MASON STREET ADVISORS, LLC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2014 | 5 |
Gates Capital Management | 5 | 5 | 1.44% | 4.26% | 5.79% | Q2 2014 | Q2 2015 | 5 |
QUANTUM CAPITAL MANAGEMENT | 3 | 1 | 0.85% | 1.15% | 1.35% | Q1 2014 | Q1 2015 | 4 |
Nationwide Fund Advisors | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
GARDNER LEWIS ASSET MANAGEMENT L P | 4 | 4 | 2.84% | 4.56% | 5.98% | Q2 2018 | Q1 2019 | 4 |
GSA CAPITAL PARTNERS LLP | 2 | 1 | 0.01% | 0.06% | 0.09% | Q4 2013 | Q3 2015 | 4 |
Cordasco Financial Network | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q1 2019 | 4 |
Alberta Investment Management Corp | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q2 2017 | 4 |
SG Capital Management LLC | 3 | 1 | 0.59% | 2.17% | 4.98% | Q4 2015 | Q4 2017 | 4 |
ICC CAPITAL MANAGEMENT INC/ | 4 | 4 | 0.37% | 0.51% | 0.63% | Q4 2013 | Q3 2014 | 4 |
SUNTRUST BANKS INC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q3 2014 | 4 |
VICTORY CAPITAL MANAGEMENT INC | 4 | 4 | 0.05% | 0.08% | 0.10% | Q3 2016 | Q2 2017 | 4 |
DLD Asset Management, LP | 4 | 4 | 0.36% | 0.71% | 1.16% | Q2 2018 | Q1 2019 | 4 |
LEUTHOLD GROUP, LLC | 4 | 4 | 0.07% | 0.37% | 0.71% | Q2 2016 | Q1 2017 | 4 |
BROWN BROTHERS HARRIMAN & CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 4 |
SEI TRUST CO | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 4 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
MCKINLEY CAPITAL MANAGEMENT LLC | 4 | 4 | 0.17% | 0.23% | 0.34% | Q2 2016 | Q1 2017 | 4 |
MUFG Americas Holdings Corp | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2012 | Q1 2017 | 4 |
GREAT LAKES ADVISORS, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q1 2018 | 4 |
EverPoint Asset Management, LLC | 2 | 1 | 0.02% | 0.06% | 0.10% | Q4 2014 | Q4 2015 | 4 |
AFTON CAPITAL MANAGEMENT LLC | 2 | 2 | 2.41% | 3.05% | 3.66% | Q1 2014 | Q1 2015 | 4 |
Stone Ridge Asset Management LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q1 2019 | 4 |
AMUNDI ASSET MANAGEMENT US, INC. | 3 | 1 | 0.02% | 0.07% | 0.10% | Q1 2015 | Q1 2017 | 4 |
Pentwater Capital Management LP | 4 | 4 | 0.09% | 0.51% | 1.09% | Q2 2018 | Q1 2019 | 4 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q4 2015 | 4 |
GAM Holding AG | 4 | 4 | 0.05% | 0.26% | 0.38% | Q2 2018 | Q1 2019 | 4 |
GAM SYSTEMATIC LLP | 3 | 1 | 0.00% | 0.06% | 0.10% | Q2 2016 | Q3 2017 | 4 |
BLAIR WILLIAM & CO/IL | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
SYNOVUS FINANCIAL CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
FIL Ltd | 4 | 4 | 0.07% | 0.20% | 0.36% | Q2 2018 | Q1 2019 | 4 |
Acrospire Investment Management LLC | 4 | 4 | 0.04% | 0.07% | 0.08% | Q1 2016 | Q4 2016 | 4 |
Kellner Capital, LLC | 4 | 4 | 0.83% | 1.18% | 1.64% | Q2 2018 | Q1 2019 | 4 |
Neuberger Berman Canada ULC | 4 | 4 | 0.14% | 0.15% | 0.17% | Q4 2016 | Q3 2017 | 4 |
TURNER INVESTMENTS LLC | 4 | 4 | 0.13% | 0.26% | 0.33% | Q2 2013 | Q1 2014 | 4 |
WAFRA INC. | 4 | 4 | 0.73% | 1.01% | 1.35% | Q2 2015 | Q1 2016 | 4 |
Piermont Capital Management Inc. | 4 | 4 | 0.08% | 0.08% | 0.09% | Q2 2015 | Q1 2016 | 4 |
Versor Investments LP | 4 | 4 | 0.83% | 1.95% | 3.56% | Q2 2018 | Q1 2019 | 4 |
BUCKINGHAM CAPITAL MANAGEMENT INC | 2 | 2 | 0.23% | 0.35% | 0.49% | Q1 2015 | Q4 2017 | 4 |
KWMG, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q1 2019 | 4 |
Numeric Investors LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 4 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 4 | 4 | 0.34% | 0.42% | 0.49% | Q4 2013 | Q3 2014 | 4 |
Chescapmanager LLC | 3 | 1 | 0.83% | 1.68% | 2.58% | Q1 2018 | Q1 2019 | 4 |
BLUESTEIN R H & CO LLC | 3 | 1 | 0.02% | 0.02% | 0.03% | Q3 2015 | Q1 2018 | 4 |
Elm Ridge Management, LLC | 4 | 4 | 0.57% | 0.72% | 1.03% | Q2 2013 | Q1 2014 | 4 |
AQR Arbitrage LLC | 4 | 4 | 0.81% | 1.56% | 2.24% | Q2 2018 | Q1 2019 | 4 |
Coe Capital Management, LLC | 3 | 1 | 0.10% | 1.03% | 2.17% | Q2 2014 | Q2 2016 | 4 |
WATER ISLAND CAPITAL LLC | 4 | 4 | 1.74% | 2.27% | 3.07% | Q2 2018 | Q1 2019 | 4 |
GAMCO INVESTORS, INC. ET AL | 4 | 4 | 0.20% | 0.27% | 0.32% | Q2 2018 | Q1 2019 | 4 |
EMERALD MUTUAL FUND ADVISERS TRUST | 4 | 4 | 0.89% | 0.98% | 1.02% | Q2 2013 | Q1 2014 | 4 |
Longbow Capital Partners, L.P. | 3 | 1 | 0.39% | 2.56% | 5.00% | Q2 2013 | Q2 2015 | 4 |
Argent Trust Co | 4 | 4 | 0.04% | 0.06% | 0.07% | Q2 2018 | Q1 2019 | 4 |
Kite Lake Capital Management (UK) LLP | 4 | 4 | 1.59% | 5.20% | 7.63% | Q2 2018 | Q1 2019 | 4 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 4 | 4 | 0.59% | 0.65% | 0.69% | Q2 2013 | Q1 2014 | 4 |
DekaBank Deutsche Girozentrale | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 4 |
FORMULA GROWTH LTD | 4 | 4 | 0.69% | 2.25% | 3.73% | Q4 2015 | Q3 2016 | 4 |
ALPINE ASSOCIATES MANAGEMENT INC. | 4 | 4 | 0.76% | 1.94% | 2.78% | Q2 2018 | Q1 2019 | 4 |
GLG Partners LP | 4 | 4 | 0.01% | 0.04% | 0.12% | Q2 2014 | Q1 2015 | 4 |
OXFORD ASSET MANAGEMENT LLP | 2 | 1 | 0.03% | 0.12% | 0.25% | Q3 2013 | Q1 2016 | 4 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | 4 | 4 | 0.15% | 0.52% | 0.68% | Q2 2018 | Q1 2019 | 4 |
Perennial Investment Partners LTD | 4 | 4 | 0.33% | 0.47% | 0.62% | Q4 2013 | Q3 2014 | 4 |
Financial Gravity Asset Management, Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 4 |
Mizuho Asset Management Co.,Ltd. | 2 | 1 | 0.26% | 0.27% | 0.30% | Q4 2014 | Q1 2016 | 3 |
Stratos Wealth Partners, LTD. | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 3 |
Yakira Capital Management, Inc. | 3 | 3 | 1.22% | 1.61% | 2.13% | Q3 2018 | Q1 2019 | 3 |
Man Group plc | 2 | 1 | 0.00% | 0.04% | 0.06% | Q1 2018 | Q1 2019 | 3 |
Westchester Capital Management, LLC | 3 | 3 | 1.08% | 1.68% | 2.14% | Q3 2018 | Q1 2019 | 3 |
PCJ Investment Counsel Ltd. | 2 | 1 | 0.02% | 0.04% | 0.09% | Q3 2015 | Q3 2016 | 3 |
COLUMBUS CIRCLE INVESTORS | 2 | 1 | 0.20% | 0.33% | 0.39% | Q2 2013 | Q1 2014 | 3 |
Edge Wealth Management LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q4 2016 | 3 |
Trellus Management Company, LLC | 1 | 1 | 0.50% | 0.70% | 0.91% | Q4 2014 | Q1 2017 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 3 | 0.14% | 0.25% | 0.36% | Q1 2015 | Q3 2015 | 3 |
Shamrock Asset Management LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q4 2016 | 3 |
Ecofin Advisors Ltd | 3 | 3 | 5.02% | 8.61% | 10.46% | Q4 2016 | Q2 2017 | 3 |
HIGHLAND CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.03% | 0.10% | Q2 2015 | Q2 2016 | 3 |
Jump Trading, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 3 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q4 2013 | 3 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 3 | 3 | 0.08% | 0.10% | 0.12% | Q3 2017 | Q1 2018 | 3 |
FNY Managed Accounts LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q1 2018 | 3 |
BRYN MAWR CAPITAL MANAGEMENT INC | 2 | 1 | 0.02% | 0.02% | 0.03% | Q3 2013 | Q4 2014 | 3 |
LMR Partners LLP | 2 | 1 | 0.49% | 0.76% | 1.02% | Q2 2018 | Q1 2019 | 3 |
ProShare Advisors LLC | 2 | 1 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q1 2014 | 3 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 3 | 3 | 0.03% | 0.03% | 0.04% | Q3 2018 | Q1 2019 | 3 |
Semper Augustus Investments Group | 3 | 3 | 3.57% | 3.77% | 4.05% | Q2 2018 | Q4 2018 | 3 |
Chicago Partners Investment Group LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
Full Value Advisors, LLC | 2 | 1 | 0.25% | 0.45% | 0.73% | Q4 2006 | Q2 2008 | 3 |
Ackerman Capital Advisors, LLC | 3 | 3 | 0.78% | 1.53% | 2.31% | Q3 2018 | Q1 2019 | 3 |
CONNING INC. | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2017 | Q1 2018 | 3 |
MUFG Securities EMEA plc | 2 | 1 | 0.12% | 0.32% | 0.58% | Q1 2018 | Q1 2019 | 3 |
Tradeworx Inc. | 2 | 1 | 0.15% | 0.26% | 0.35% | Q1 2013 | Q3 2014 | 3 |
Investors Capital Advisory Services | 3 | 3 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q2 2016 | 3 |
Telemetry Investments, L.L.C. | 2 | 1 | 0.15% | 0.27% | 0.41% | Q3 2015 | Q1 2019 | 3 |
Verition Fund Management LLC | 2 | 1 | 0.03% | 0.04% | 0.06% | Q3 2014 | Q1 2017 | 3 |
Winslow, Evans & Crocker, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2017 | 3 |
CenterStar Fund, LLC | 1 | 1 | 0.00% | 0.03% | 0.08% | Q4 2016 | Q4 2016 | 3 |
CIBC Private Wealth Group, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
SEVEN EIGHT CAPITAL, LP | 3 | 3 | 0.02% | 0.08% | 0.18% | Q2 2014 | Q4 2014 | 3 |
BARDIN HILL MANAGEMENT PARTNERS LP | 2 | 1 | 0.50% | 3.86% | 7.43% | Q1 2018 | Q1 2019 | 3 |
Clear Perspective Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
Appaloosa Management | 3 | 3 | 0.89% | 1.03% | 1.20% | Q1 2015 | Q3 2015 | 3 |
Gradient Investments LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
Virtu Financial LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2017 | Q2 2018 | 3 |
MCDONALD CAPITAL INVESTORS INC/CA | 3 | 3 | 0.04% | 0.09% | 0.12% | Q3 2018 | Q1 2019 | 3 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 3 | 3 | 0.38% | 0.49% | 0.67% | Q2 2018 | Q4 2018 | 3 |
SII INVESTMENTS INC/WI | 3 | 3 | 0.02% | 0.03% | 0.03% | Q3 2014 | Q1 2015 | 3 |
CenturyLink Investment Management Co | 3 | 3 | 0.26% | 0.43% | 0.52% | Q4 2016 | Q2 2017 | 3 |
COBALT CAPITAL MANAGEMENT, INC. | 2 | 1 | 0.14% | 0.75% | 1.32% | Q3 2013 | Q3 2015 | 3 |
TLP GROUP LLC | 2 | 1 | 0.02% | 0.15% | 0.26% | Q1 2017 | Q4 2017 | 3 |
COMMONWEALTH BANK OF AUSTRALIA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
TUDOR INVESTMENT CORP ET AL | 2 | 2 | 0.01% | 0.02% | 0.06% | Q1 2016 | Q2 2016 | 3 |
MAZAMA CAPITAL MANAGEMENT INC | 3 | 3 | 0.05% | 0.16% | 0.22% | Q1 2014 | Q3 2014 | 3 |
Forty4 Asset Management LLC | 1 | 1 | 0.00% | 0.06% | 0.16% | Q2 2013 | Q2 2013 | 3 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.03% | 0.07% | 0.11% | Q3 2013 | Q4 2015 | 3 |
FIRST HAWAIIAN BANK | 3 | 3 | 0.03% | 0.03% | 0.04% | Q3 2018 | Q1 2019 | 3 |
BANK OF NOVA SCOTIA | 2 | 1 | 0.02% | 0.06% | 0.11% | Q2 2018 | Q1 2019 | 3 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 1 | 0.06% | 0.18% | 0.26% | Q4 2013 | Q3 2017 | 3 |
Hosking & Co Ltd | 3 | 3 | 0.18% | 0.18% | 0.19% | Q4 2014 | Q2 2015 | 3 |
Weiss Multi-Strategy Advisers LLC | 2 | 1 | 0.06% | 0.17% | 0.26% | Q4 2013 | Q2 2015 | 3 |
SMITH ASSET MANAGEMENT GROUP LP | 3 | 3 | 0.59% | 0.62% | 0.65% | Q2 2016 | Q4 2016 | 3 |
HARTFORD INVESTMENT MANAGEMENT CO | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q4 2018 | 3 |
HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 3 | 3 | 1.06% | 1.53% | 1.91% | Q2 2014 | Q4 2014 | 3 |
Financial Gravity Companies, Inc. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q4 2018 | 3 |
Gryphon Financial Partners LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q2 2018 | 3 |
Kassirer Asset Management Corp | 3 | 3 | 1.66% | 2.41% | 3.63% | Q2 2018 | Q4 2018 | 3 |
Interval Partners, LP | 1 | 1 | 0.11% | 0.14% | 0.16% | Q4 2014 | Q3 2017 | 3 |
SpiderRock Advisors, LLC | 1 | 1 | 0.01% | 0.02% | 0.04% | Q3 2017 | Q3 2017 | 3 |
Gary Goldberg Planning Services Inc | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2013 | Q3 2013 | 3 |
B & T Capital Management DBA Alpha Capital Management | 2 | 1 | 0.21% | 0.23% | 0.26% | Q2 2013 | Q2 2014 | 3 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 2 | 1 | 0.20% | 0.27% | 0.33% | Q2 2013 | Q1 2014 | 3 |
HENNESSY ADVISORS INC | 3 | 3 | 0.16% | 0.26% | 0.43% | Q2 2013 | Q4 2013 | 3 |
BERKLEY W R CORP | 3 | 3 | 0.32% | 0.52% | 0.65% | Q2 2018 | Q4 2018 | 3 |
Mount Yale Investment Advisors, LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2018 | Q3 2018 | 3 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2 | 1 | 0.02% | 0.06% | 0.14% | Q4 2016 | Q2 2018 | 3 |
Ledyard National Bank | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC | 3 | 3 | 0.30% | 0.44% | 0.65% | Q3 2017 | Q1 2018 | 3 |
First Allied Advisory Services, Inc. | 2 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q2 2016 | 3 |
DREMAN VALUE MANAGEMENT, L L C | 3 | 3 | 0.13% | 0.21% | 0.27% | Q4 2016 | Q2 2017 | 3 |
OppenheimerFunds, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
Mint Tower Capital Management B.V. | 3 | 3 | 0.05% | 0.10% | 0.15% | Q3 2018 | Q1 2019 | 3 |
TFS CAPITAL LLC | 2 | 1 | 0.05% | 0.14% | 0.25% | Q1 2016 | Q4 2016 | 3 |
CHICAGO EQUITY PARTNERS LLC | 3 | 3 | 0.06% | 0.26% | 0.58% | Q2 2016 | Q4 2016 | 3 |
MetLife Investment Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
Pine River Capital Management L.P. | 2 | 1 | 0.01% | 0.06% | 0.10% | Q4 2013 | Q4 2015 | 3 |
Campbell & CO Investment Adviser LLC | 2 | 1 | 0.24% | 0.61% | 0.81% | Q4 2014 | Q2 2017 | 3 |
Eos Management, L.P. | 2 | 1 | 0.44% | 0.47% | 0.49% | Q2 2013 | Q3 2014 | 3 |
HighVista Strategies LLC | 2 | 1 | 0.65% | 1.17% | 2.19% | Q4 2014 | Q1 2019 | 3 |
MASSMUTUAL TRUST CO FSB/ADV | 2 | 1 | 0.00% | 0.02% | 0.03% | Q1 2015 | Q1 2016 | 3 |
Jane Street Holding, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q3 2016 | 3 |
ARGENT TRUST Co | 3 | 3 | 0.25% | 0.28% | 0.30% | Q1 2015 | Q3 2015 | 3 |
DIALECTIC CAPITAL MANAGEMENT, LP | 1 | 1 | 0.53% | 0.70% | 0.87% | Q4 2014 | Q3 2015 | 2 |
FNY Partners Fund LP | 1 | 1 | 0.01% | 0.06% | 0.11% | Q1 2017 | Q1 2018 | 2 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.02% | 0.04% | 0.06% | Q1 2017 | Q3 2017 | 2 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.30% | 0.31% | 0.32% | Q2 2013 | Q3 2013 | 2 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.10% | 0.17% | 0.24% | Q1 2014 | Q3 2015 | 2 |
Neuberger Berman Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
Polar Asset Management Partners Inc. | 2 | 2 | 0.52% | 0.76% | 0.99% | Q3 2014 | Q4 2014 | 2 |
Elkfork Partners LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
Ameritas Investment Partners, Inc. | 1 | 1 | 0.02% | 0.06% | 0.10% | Q1 2014 | Q4 2015 | 2 |
TRUST CO OF VERMONT | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
Edgestream Partners, L.P. | 2 | 2 | 0.36% | 0.37% | 0.38% | Q1 2018 | Q2 2018 | 2 |
Hoxton Financial, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 2 |
FIR TREE CAPITAL MANAGEMENT LP | 2 | 2 | 0.14% | 0.16% | 0.17% | Q3 2013 | Q4 2013 | 2 |
Cetera Advisor Networks LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q2 2014 | 2 |
Checchi Capital Advisers, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
COWEN INC. | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q2 2018 | 2 |
CrestPoint Capital Management, LLC | 2 | 2 | 0.21% | 0.24% | 0.27% | Q2 2017 | Q3 2017 | 2 |
Alpine Global Management, LLC | 1 | 1 | 0.00% | 1.36% | 2.73% | Q2 2015 | Q2 2018 | 2 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.17% | 0.19% | 0.20% | Q1 2014 | Q2 2014 | 2 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q1 2016 | Q1 2019 | 2 |
PATHSTONE FAMILY OFFICE, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q4 2018 | 2 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q3 2015 | 2 |
S. MUOIO & CO. LLC | 2 | 2 | 0.71% | 1.33% | 1.94% | Q4 2018 | Q1 2019 | 2 |
CHASE INVESTMENT COUNSEL CORP | 1 | 1 | 1.93% | 2.29% | 2.64% | Q1 2017 | Q4 2018 | 2 |
QCM Cayman, Ltd. | 1 | 1 | 0.24% | 0.51% | 0.78% | Q3 2016 | Q3 2017 | 2 |
Meadow Creek Investment Management LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
Tyers Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q2 2017 | 2 |
Melvin Capital Management LP | 1 | 1 | 0.16% | 0.16% | 0.17% | Q2 2016 | Q3 2017 | 2 |
Pergamon Offshore Advisors, L.P. | 2 | 2 | 0.26% | 0.50% | 0.75% | Q1 2015 | Q2 2015 | 2 |
Montibus Capital Management LLC | 2 | 2 | 0.68% | 0.85% | 1.01% | Q2 2013 | Q3 2013 | 2 |
Elite Wealth Management, Inc. | 2 | 2 | 0.03% | 0.03% | 0.04% | Q3 2013 | Q4 2013 | 2 |
FIRST MIDWEST BANK TRUST DIVISION | 2 | 2 | 0.03% | 0.04% | 0.04% | Q1 2018 | Q2 2018 | 2 |
GLENMEDE TRUST CO NA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
Portolan Capital Management | 2 | 2 | 0.43% | 0.57% | 0.71% | Q2 2015 | Q3 2015 | 2 |
STIFEL NICOLAUS & CO INC \MO\ | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
ASSETMARK, INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
Malaga Cove Capital, LLC | 2 | 2 | 1.98% | 2.39% | 2.80% | Q4 2013 | Q1 2014 | 2 |
BB&T SECURITIES, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q3 2014 | 2 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.09% | 0.11% | 0.14% | Q1 2016 | Q4 2017 | 2 |
CR Intrinsic Investors, LLC | 2 | 2 | 0.11% | 0.13% | 0.15% | Q3 2013 | Q4 2013 | 2 |
CIBC WORLD MARKETS CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2018 | Q1 2019 | 2 |
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 2 | 2 | 0.04% | 0.09% | 0.15% | Q2 2013 | Q3 2013 | 2 |
PIERSHALE FINANCIAL GROUP, INC. | 2 | 2 | 0.00% | 1.65% | 3.30% | Q3 2013 | Q4 2013 | 2 |
SPRING CREEK CAPITAL LLC | 2 | 2 | 0.85% | 4.84% | 8.82% | Q2 2018 | Q3 2018 | 2 |
Sargent Bickham Lagudis LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
RIVERHEAD CAPITAL MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
MACKAY SHIELDS LLC | 2 | 2 | 0.04% | 0.05% | 0.07% | Q1 2018 | Q2 2018 | 2 |
Crow Point Partners, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q1 2018 | 2 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q4 2014 | 2 |
BECK MACK & OLIVER LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2016 | Q2 2016 | 2 |
CQS Cayman LP | 2 | 2 | 0.06% | 0.11% | 0.16% | Q2 2018 | Q3 2018 | 2 |
STANSBERRY ASSET MANAGEMENT, LLC | 2 | 2 | 1.99% | 2.25% | 2.51% | Q1 2018 | Q2 2018 | 2 |
Benson Investment Management Company, Inc. | 2 | 2 | 1.68% | 1.84% | 2.00% | Q1 2017 | Q2 2017 | 2 |
NEW CENTURY INVESTMENT MANAGEMENT, INC | 2 | 2 | 0.20% | 0.26% | 0.31% | Q2 2016 | Q3 2016 | 2 |
BEACON FINANCIAL GROUP | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2016 | Q3 2016 | 2 |
Bluefin Trading, LLC | 2 | 2 | 0.02% | 0.07% | 0.12% | Q1 2014 | Q2 2014 | 2 |
Berman Capital Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
BlackRock Japan Co. Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
York Capital Management Global Advisors, LLC | 2 | 2 | 1.20% | 1.35% | 1.50% | Q2 2018 | Q3 2018 | 2 |
P SCHOENFELD ASSET MANAGEMENT LP | 1 | 1 | 0.07% | 0.24% | 0.40% | Q3 2018 | Q1 2019 | 2 |
LEVIN CAPITAL STRATEGIES, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
Euclid Advisors LLC | 2 | 2 | 0.31% | 0.36% | 0.40% | Q3 2015 | Q4 2015 | 2 |
Wealthcare Advisory Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
Kistler-Tiffany Companies, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2017 | 2 |
Penserra Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 2 |
TOTH FINANCIAL ADVISORY CORP | 2 | 2 | 0.15% | 0.15% | 0.16% | Q2 2015 | Q3 2015 | 2 |
Calvert Investment Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q4 2016 | 2 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.01% | 0.02% | 0.03% | Q1 2014 | Q1 2018 | 2 |
Tarbox Family Office, Inc. | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2013 | Q1 2014 | 2 |
REILLY FINANCIAL ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
Camarda Financial Advisors, LLC | 2 | 2 | 0.51% | 0.54% | 0.57% | Q1 2017 | Q2 2017 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
JANUS HENDERSON GROUP PLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q1 2019 | 2 |
Anchor Bolt Capital, LP | 2 | 2 | 0.35% | 0.58% | 0.81% | Q4 2014 | Q1 2015 | 2 |
UBS OCONNOR LLC | 2 | 2 | 0.13% | 0.21% | 0.29% | Q2 2018 | Q3 2018 | 2 |
Calamos Advisors LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Credit Capital Investments LLC | 2 | 2 | 0.33% | 0.36% | 0.38% | Q3 2016 | Q4 2016 | 2 |
CenterStar Asset Management, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 2 |
LAZARD ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2015 | 2 |
BTG Pactual Global Asset Management Ltd | 1 | 1 | 0.03% | 0.41% | 0.80% | Q2 2014 | Q3 2017 | 2 |
Candriam S.C.A. | 2 | 2 | 0.07% | 0.14% | 0.21% | Q4 2018 | Q1 2019 | 2 |
Independent Portfolio Consultants, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
Lombard Odier Asset Management (USA) Corp | 2 | 2 | 0.02% | 0.04% | 0.07% | Q2 2018 | Q3 2018 | 2 |
FinTrust Capital Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Global Financial Private Capital, Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q4 2017 | 2 |
Cerebellum GP, LLC | 2 | 2 | 0.29% | 0.29% | 0.30% | Q2 2018 | Q3 2018 | 2 |
Tibra Equities Europe Ltd | 2 | 2 | 0.46% | 0.52% | 0.59% | Q3 2018 | Q4 2018 | 2 |
BANK OF NOVA SCOTIA TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2017 | 2 |
United American Securities Inc. (d/b/a UAS Asset Management) | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2013 | Q2 2014 | 2 |
PSquared Asset Management AG | 2 | 2 | 35.70% | 63.27% | 90.84% | Q4 2018 | Q1 2019 | 2 |
Executive Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
THRIVENT FINANCIAL FOR LUTHERANS | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2017 | 2 |
HBK INVESTMENTS L P | 1 | 1 | 0.01% | 0.40% | 0.80% | Q1 2016 | Q4 2018 | 2 |
ZWEIG ADVISERS LLC | 2 | 2 | 1.59% | 1.62% | 1.64% | Q3 2015 | Q4 2015 | 2 |
Quadrature Capital Ltd | 1 | 1 | 0.03% | 0.04% | 0.04% | Q4 2015 | Q4 2016 | 2 |
Glen Harbor Capital Management LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
NORTHERN TRUST CO OF CONNECTICUT | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
STERNE AGEE GROUP, INC. | 2 | 2 | 0.11% | 0.12% | 0.14% | Q4 2014 | Q1 2015 | 2 |
MASTERS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.11% | 0.28% | 0.44% | Q3 2017 | Q1 2018 | 2 |
Bowling Portfolio Management LLC | 2 | 2 | 0.67% | 0.69% | 0.71% | Q3 2016 | Q4 2016 | 2 |
Index Management Solutions, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
Parameter Capital Management LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2013 | Q2 2013 | 1 |
TradeLink Capital LLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2015 | Q4 2015 | 1 |
MAGNOLIA GROUP, LLC | 1 | 1 | 5.76% | 5.76% | 5.76% | Q3 2017 | Q3 2017 | 1 |
Clearwater Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Clarus Wealth Advisors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
Raab & Moskowitz Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
TIG Advisors, LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2018 | Q1 2018 | 1 |
Hatteras Alternative Mutual Funds, LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2014 | Q2 2014 | 1 |
U S GLOBAL INVESTORS INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2014 | Q1 2014 | 1 |
Zions Bancorporation | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 |
PYRRHO CAPITAL MANAGEMENT, LP | 1 | 1 | 1.20% | 1.20% | 1.20% | Q3 2015 | Q3 2015 | 1 |
Governors Lane LP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2018 | Q1 2018 | 1 |
Lenox Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Mosaic Family Wealth, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
Main Street Research LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2018 | Q2 2018 | 1 |
Sheffield Asset Management, L.L.C. | 1 | 1 | 0.88% | 0.88% | 0.88% | Q1 2018 | Q1 2018 | 1 |
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2015 | Q1 2015 | 1 |
Standard Investments LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2014 | Q3 2014 | 1 |
Vollero Beach Capital Partners LLC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q2 2016 | Q2 2016 | 1 |
HOPLITE CAPITAL MANAGEMENT, L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
VALLEY NATIONAL ADVISERS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
Lisanti Capital Growth, LLC | 1 | 1 | 1.20% | 1.20% | 1.20% | Q1 2014 | Q1 2014 | 1 |
SYQUANT CAPITAL SAS | 1 | 1 | 0.95% | 0.95% | 0.95% | Q1 2019 | Q1 2019 | 1 |
Schonfeld Group Holdings LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2013 | Q4 2013 | 1 |
Maven Securities LTD | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2018 | Q4 2018 | 1 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
FIRST NATIONAL BANK SIOUX FALLS | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2016 | Q3 2016 | 1 |
SCOPUS ASSET MANAGEMENT, L.P. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2016 | Q1 2016 | 1 |
Bronson Point Management LLC | 1 | 1 | 1.33% | 1.33% | 1.33% | Q3 2016 | Q3 2016 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
ASCEND CAPITAL, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2013 | Q2 2013 | 1 |
WEALTHCARE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Avantax Planning Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2017 | Q1 2017 | 1 |
PROFUND ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
CIBC WORLD MARKET INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Karp Capital Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Orbitronix, LP | 1 | 1 | 0.80% | 0.80% | 0.80% | Q3 2014 | Q3 2014 | 1 |
Balter Liquid Alternatives, LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2017 | Q2 2017 | 1 |
SCOTIA CAPITAL INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
CONNABLE OFFICE INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2013 | Q3 2013 | 1 |
TSFG, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
D.C. Capital Advisors, Ltd | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2015 | Q3 2015 | 1 |
Ruffer LLP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2015 | Q3 2015 | 1 |
FIDUCIARY TRUST INTERNATIONAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
GREENWOOD CAPITAL ASSOCIATES LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2017 | Q1 2017 | 1 |
Independence Bank of Kentucky | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
Parametrica Management Ltd | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2018 | Q1 2018 | 1 |
STARR INTERNATIONAL CO INC | 1 | 1 | 1.62% | 1.62% | 1.62% | Q1 2019 | Q1 2019 | 1 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Stonehage Fleming (UK) Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q1 2014 | 1 |
CWM, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
MASON CAPITAL MANAGEMENT LLC | 1 | 1 | 1.78% | 1.78% | 1.78% | Q1 2018 | Q1 2018 | 1 |
Spectrum Financial Alliance Ltd LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Patriot Financial Group Insurance Agency, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2018 | Q1 2018 | 1 |
CTC Alternative Strategies, Ltd. | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2014 | Q2 2014 | 1 |
CALDWELL & ORKIN INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2014 | Q1 2014 | 1 |
Crestline Management, LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2017 | Q4 2017 | 1 |
Chicago Capital Management, LLC | 1 | 1 | 2.68% | 2.68% | 2.68% | Q2 2018 | Q2 2018 | 1 |
Evercore Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Tradewinds Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
NEWLAND CAPITAL MANAGEMENT, LLC | 1 | 1 | 1.24% | 1.24% | 1.24% | Q2 2015 | Q2 2015 | 1 |
GFS Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
ING GROEP NV | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2019 | Q1 2019 | 1 |
Irish Life Investment Managers Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
WHITTIER TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Shellback Capital, LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2014 | Q4 2014 | 1 |
SANDLER CAPITAL MANAGEMENT | 1 | 1 | 0.86% | 0.86% | 0.86% | Q2 2015 | Q2 2015 | 1 |
Brinker Capital Investments, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Lebenthal Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
WHITEBOX ADVISORS LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2013 | Q4 2013 | 1 |
Apertura Capital, LLC | 1 | 1 | 2.36% | 2.36% | 2.36% | Q1 2017 | Q1 2017 | 1 |
BRIGADE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2013 | Q2 2013 | 1 |
Hatteras Investment Partners, LP | 1 | 1 | 0.87% | 0.87% | 0.87% | Q1 2016 | Q1 2016 | 1 |
SHEPHERD KAPLAN KROCHUK, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2016 | Q3 2016 | 1 |
TIDE POINT CAPITAL MANAGEMENT, LP | 1 | 1 | 1.38% | 1.38% | 1.38% | Q4 2014 | Q4 2014 | 1 |
AdvisorNet Financial, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Achmea Investment Management B.V. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2017 | Q1 2017 | 1 |
JONES FINANCIAL COMPANIES LLLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Blue Sky Asset Management, LLC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q3 2017 | Q3 2017 | 1 |
OBERWEIS ASSET MANAGEMENT INC/ | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2016 | Q2 2016 | 1 |
Melqart Asset Management (UK) Ltd | 1 | 1 | 4.38% | 4.38% | 4.38% | Q4 2018 | Q4 2018 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 1.34% | 1.34% | 1.34% | Q3 2018 | Q3 2018 | 1 |
Roc Capital Management, L.P. | 1 | 1 | 0.90% | 0.90% | 0.90% | Q2 2013 | Q2 2013 | 1 |
PITTENGER & ANDERSON INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Beech Hill Advisors, Inc. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2017 | Q3 2017 | 1 |
WEDBUSH SECURITIES INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
Partnervest Advisory Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
CAPSTONE ASSET MANAGEMENT CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
Itau Unibanco Holding S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Bodri Capital Management, LLC | 1 | 1 | 1.93% | 1.93% | 1.93% | Q4 2014 | Q4 2014 | 1 |
HIGHLAND CAPITAL MANAGEMENT LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2019 | Q1 2019 | 1 |
KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
FRIESS ASSOCIATES LLC | 1 | 1 | 0.73% | 0.73% | 0.73% | Q4 2015 | Q4 2015 | 1 |
Mirae Asset Global Investments Co., Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
1492 Capital Management LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2017 | Q3 2017 | 1 |
Teza Capital Management LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2018 | Q1 2018 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2016 | Q2 2016 | 1 |
BANK OF HAWAII | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2016 | Q2 2016 | 1 |
MENTA CAPITAL LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2016 | Q3 2016 | 1 |
Cornerstone Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Asset Management One Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
StoneX Group Inc. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2017 | Q2 2017 | 1 |
PUTNAM INVESTMENTS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Paragon Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
NewEdge Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
CULLEN/FROST BANKERS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
WEXFORD CAPITAL LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2014 | Q1 2014 | 1 |
MEEDER ASSET MANAGEMENT INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
AXA S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Sunbelt Securities, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
REGENTATLANTIC CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
SSI INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2016 | Q1 2016 | 1 |
MAINSTREAM INVESTMENT ADVISERS LLC | 1 | 1 | 4.96% | 4.96% | 4.96% | Q2 2013 | Q2 2013 | 1 |
Assenagon Asset Management S.A. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2018 | Q4 2018 | 1 |
City Financial Investment Co Ltd | 1 | 1 | 1.02% | 1.02% | 1.02% | Q4 2018 | Q4 2018 | 1 |
Century Capital Management, LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2014 | Q1 2014 | 1 |
FIRST NEW YORK SECURITIES LLC /NY | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2013 | Q3 2013 | 1 |
State of Tennessee, Treasury Department | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
CAPITAL ONE, NATIONAL ASSOCIATION | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
Focused Wealth Management, Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
Bedel Financial Consulting, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
TradeLink Global Equity LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2014 | Q2 2014 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
PICTET ASSET MANAGEMENT LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
ALYDAR PARTNERS LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q1 2014 | Q1 2014 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
BlueCrest Capital Management LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2016 | Q2 2016 | 1 |
Claro Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Ancora Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Salomon & Ludwin, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Tuttle Capital Management, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2018 | Q3 2018 | 1 |
Blueshift Asset Management, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2018 | Q4 2018 | 1 |
CENTAURUS FINANCIAL, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Lodge Hill Capital, LLC | 1 | 1 | 2.29% | 2.29% | 2.29% | Q1 2016 | Q1 2016 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
KR CAPITAL PARTNERS I L P | 1 | 1 | 7.17% | 7.17% | 7.17% | Q1 2016 | Q1 2016 | 1 |
CARLSON CAPITAL L P | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2016 | Q4 2016 | 1 |
Zweig-DiMenna Associates LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2014 | Q2 2014 | 1 |
Allworth Financial LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
CATAPULT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
NEW AMSTERDAM PARTNERS LLC/NY | 1 | 1 | 0.55% | 0.55% | 0.55% | Q1 2015 | Q1 2015 | 1 |
KEYBANK NATIONAL ASSOCIATION/OH | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q1 2014 | 1 |
Soros Fund Management | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2018 | Q2 2018 | 1 |
Rockefeller Capital Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
PARADIGM ASSET MANAGEMENT CO LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2016 | Q3 2016 | 1 |
Sterling Investment Advisors, Ltd. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2017 | Q1 2017 | 1 |
JNBA Financial Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
ALLSTATE CORP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2013 | Q4 2013 | 1 |
Crosspoint Capital Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
MPS Loria Financial Planners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
First Horizon Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
FARMERS & MERCHANTS INVESTMENTS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
First Eagle Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
IndexIQ Advisors LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2018 | Q3 2018 | 1 |
Manatuck Hill Partners, LLC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q1 2016 | Q1 2016 | 1 |
First Bank & Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
External links
This page lists all the filers that currently own U S G CORP or have owned U S G CORP in the past.