VALSPAR CORP shareholder history

Current and past VALSPAR CORP shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 16160.00%0.00%0.02%Q2 2013Q1 201745
Walleye Trading LLC 16160.00%0.01%0.05%Q2 2013Q1 201735
Parallax Volatility Advisers, L.P. 1410.00%0.00%0.02%Q2 2013Q1 201732
GOLDMAN SACHS GROUP INC 1640.00%0.02%0.06%Q1 2012Q1 201729
HUNTINGTON NATIONAL BANK 2070.00%0.01%0.01%Q1 2009Q2 201627
SECURIAN ASSET MANAGEMENT, INC 23230.02%0.03%0.04%Q3 2011Q1 201723
ROYAL BANK OF CANADA 16160.00%0.01%0.02%Q2 2013Q1 201722
BARCLAYS PLC 16160.00%0.00%0.01%Q2 2013Q1 201722
D. E. Shaw & Co., Inc. 16160.00%0.05%0.16%Q2 2013Q1 201722
PEAK6 Group LLC 820.00%0.01%0.06%Q2 2013Q1 201722
MILLENNIUM MANAGEMENT LLC 16160.00%0.03%0.10%Q2 2013Q1 201721
Spot Trading L.L.C 420.00%0.01%0.08%Q2 2013Q1 201620
NORGES BANK 1720.02%0.03%0.06%Q2 2012Q1 201719
TCI Wealth Advisors, Inc. 18180.00%0.00%0.00%Q4 2012Q1 201718
AMERIPRISE FINANCIAL INC 16160.00%0.01%0.02%Q2 2013Q1 201718
Cutler Group LLC / CA 660.00%0.03%0.19%Q4 2015Q1 201718
BANK OF AMERICA CORP /DE/ 16160.00%0.03%0.05%Q2 2013Q1 201718
GLENMEDE TRUST CO NA 1210.00%0.06%0.20%Q4 2009Q2 201718
ALLIANCEBERNSTEIN L.P. 16160.00%0.01%0.01%Q2 2013Q1 201718
Citadel Advisors 710.00%0.02%0.10%Q2 2013Q1 201718
CREDIT SUISSE AG/ 17170.00%0.04%0.17%Q1 2013Q1 201718
LEAVELL INVESTMENT MANAGEMENT, INC. 1620.04%0.10%0.14%Q2 2010Q1 201718
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 1440.01%0.01%0.03%Q3 2011Q1 201718
UBS AG 660.00%0.00%0.01%Q2 2013Q3 201418
COMMERCE BANK 17170.00%0.05%0.79%Q1 2013Q1 201717
ENVESTNET ASSET MANAGEMENT INC 17170.00%0.02%0.04%Q2 2013Q2 201717
AQR Capital Management 1610.00%0.02%0.05%Q4 2012Q1 201717
TEXAS PERMANENT SCHOOL FUND CORP 17170.06%0.07%0.08%Q1 2013Q1 201717
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17170.03%0.03%0.04%Q1 2013Q1 201717
Retirement Systems of Alabama 17170.04%0.06%0.11%Q1 2013Q1 201717
BROWN BROTHERS HARRIMAN & CO 17170.00%0.00%0.00%Q1 2013Q1 201717
LOOMIS SAYLES & CO L P 16160.00%0.03%0.06%Q2 2013Q1 201716
SASCO CAPITAL INC / CT/ 16160.02%0.02%0.03%Q2 2013Q1 201716
CITIGROUP INC 16160.00%0.03%0.26%Q2 2013Q1 201716
PRICE T ROWE ASSOCIATES INC /MD/ 16160.00%0.00%0.01%Q2 2013Q1 201716
Retirement Planning Group, LLC 16160.07%0.10%0.16%Q2 2013Q1 201716
MARKSTON INTERNATIONAL LLC 16160.01%0.17%0.27%Q2 2013Q1 201716
JPMORGAN CHASE & CO 16160.00%0.01%0.03%Q2 2013Q1 201716
LADENBURG THALMANN FINANCIAL SERVICES INC. 16160.00%0.00%0.01%Q2 2013Q1 201716
TIAA CREF INVESTMENT MANAGEMENT LLC 16160.01%0.02%0.04%Q2 2013Q1 201716
CAPSTONE ASSET MANAGEMENT CO 16160.02%0.02%0.03%Q2 2013Q1 201716
BROWN ADVISORY INC 16160.00%0.00%0.00%Q2 2013Q1 201716
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 16160.08%0.10%0.12%Q2 2013Q1 201716
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 16160.03%0.04%0.05%Q2 2013Q1 201716
VANGUARD GROUP INC 16160.02%0.03%0.04%Q2 2013Q1 201716
World Asset Management Inc 16160.01%0.02%0.02%Q2 2013Q1 201716
Accredited Investors Inc. 16160.30%0.44%0.64%Q2 2013Q1 201716
EASTERN BANK 16160.02%0.03%0.04%Q2 2013Q1 201716
FIRST MANHATTAN CO. LLC. 16160.00%0.00%0.00%Q2 2013Q1 201716
Utah Retirement Systems 16160.03%0.04%0.04%Q2 2013Q1 201716
Invesco Ltd. 16160.00%0.01%0.02%Q2 2013Q1 201716
AMERICAN INTERNATIONAL GROUP, INC. 16160.05%0.06%0.07%Q2 2013Q1 201716
WELLS FARGO & COMPANY/MN 16160.00%0.01%0.02%Q2 2013Q1 201716
PROFUND ADVISORS LLC 16160.03%0.04%0.06%Q2 2013Q1 201716
MORGAN STANLEY 16160.00%0.02%0.07%Q2 2013Q1 201716
US BANCORP \DE\ 16160.06%0.37%1.70%Q2 2013Q1 201716
DEUTSCHE BANK AG\ 15150.00%0.02%0.05%Q3 2013Q1 201716
PINNACLE ASSOCIATES LTD 16160.45%1.22%1.70%Q2 2013Q1 201716
MARSHWINDS ADVISORY CO 16160.25%0.40%0.50%Q2 2013Q1 201716
TEACHERS ADVISORS, LLC 16160.01%0.02%0.04%Q2 2013Q1 201716
PARAMETRIC PORTFOLIO ASSOCIATES LLC 16160.01%0.02%0.02%Q2 2013Q1 201716
Bartlett & Co. LLC 16160.28%0.41%0.55%Q2 2013Q1 201716
PRINCIPAL FINANCIAL GROUP INC 16160.03%0.03%0.04%Q2 2013Q1 201716
EATON VANCE MANAGEMENT 16160.01%0.01%0.02%Q2 2013Q1 201716
MONARCH CAPITAL MANAGEMENT INC/ 16160.14%0.19%0.25%Q2 2013Q1 201716
BLAIR WILLIAM & CO/IL 16160.00%0.00%0.01%Q2 2013Q1 201716
DIVIDEND ASSETS CAPITAL, LLC 16160.11%2.10%3.53%Q2 2013Q1 201716
PNC FINANCIAL SERVICES GROUP, INC. 16160.00%0.01%0.01%Q2 2013Q1 201716
BlackRock Inc. 16160.01%0.02%0.05%Q2 2013Q1 201716
Legal & General Group Plc 16160.00%0.01%0.04%Q2 2013Q1 201716
STATE OF MICHIGAN RETIREMENT SYSTEM 16160.02%0.02%0.02%Q2 2013Q1 201716
ALBION FINANCIAL GROUP /UT 161611.50%17.09%22.12%Q2 2013Q1 201716
LPL Financial LLC 16160.00%0.00%0.01%Q2 2013Q1 201716
Aperio Group, LLC 16160.01%0.02%0.02%Q2 2013Q1 201716
WHITE PINE CAPITAL LLC 16160.12%0.18%0.25%Q2 2013Q1 201716
NORTHERN TRUST CORP 16160.02%0.02%0.03%Q2 2013Q1 201716
ProShare Advisors LLC 16160.01%0.03%0.10%Q2 2013Q1 201716
JNBA Financial Advisors 16160.00%0.01%0.02%Q2 2013Q1 201716
RAYMOND JAMES & ASSOCIATES 16160.02%0.04%0.05%Q2 2013Q1 201716
CRAWFORD INVESTMENT COUNSEL INC 16160.02%0.14%0.36%Q2 2013Q1 201716
MAIRS & POWER INC 16161.46%3.16%3.91%Q2 2013Q1 201716
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 16160.05%0.06%0.11%Q2 2013Q1 201716
BBVA USA Bancshares, Inc. 16160.04%0.08%0.16%Q2 2013Q1 201716
DIMENSIONAL FUND ADVISORS LP 16160.01%0.02%0.02%Q2 2013Q1 201716
MASON STREET ADVISORS, LLC 16160.02%0.08%0.12%Q2 2013Q1 201716
VOYA INVESTMENT MANAGEMENT LLC 16160.01%0.01%0.01%Q2 2013Q1 201716
NEW YORK STATE COMMON RETIREMENT FUND 16160.06%0.07%0.09%Q2 2013Q1 201716
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 16160.03%0.03%0.04%Q2 2013Q1 201716
PRUDENTIAL FINANCIAL INC 16160.01%0.02%0.09%Q2 2013Q1 201716
ClearBridge Investments 16160.00%0.00%0.00%Q2 2013Q1 201716
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 16160.01%0.01%0.03%Q2 2013Q1 201716
UBS ASSET MANAGEMENT AMERICAS INC 16160.00%0.01%0.02%Q2 2013Q1 201716
Capital Research Global Investors 16160.01%0.09%0.16%Q2 2013Q1 201716
Dorsey & Whitney Trust CO LLC 16160.99%2.14%2.88%Q2 2013Q1 201716
Palisade Asset Management, LLC 161611.99%13.26%15.04%Q2 2013Q1 201716
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 16160.01%0.10%0.33%Q2 2013Q1 201716
Advisors Asset Management, Inc. 16160.00%0.01%0.01%Q2 2013Q1 201716
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 16160.01%0.03%0.09%Q2 2013Q1 201716
FEDERATED HERMES, INC. 16160.01%0.02%0.08%Q2 2013Q1 201716
SG Americas Securities, LLC 16160.00%0.01%0.05%Q2 2013Q1 201716
Nationwide Fund Advisors 16160.04%0.05%0.06%Q2 2013Q1 201716
PENSIOENFONDS RAIL & OV 16162.47%3.27%4.08%Q2 2013Q1 201716
EDGE ASSET MANAGEMENT, INC 16160.01%0.02%0.06%Q2 2013Q1 201716
THRIVENT FINANCIAL FOR LUTHERANS 16160.00%0.00%0.01%Q2 2013Q1 201716
STATE OF WISCONSIN INVESTMENT BOARD 16160.02%0.02%0.04%Q2 2013Q1 201716
METROPOLITAN LIFE INSURANCE CO/NY 16160.03%0.04%0.06%Q2 2013Q1 201716
BAHL & GAYNOR INC 16160.02%0.03%0.03%Q2 2013Q1 201716
RHUMBLINE ADVISERS 16160.03%0.04%0.05%Q2 2013Q1 201716
EULAV Asset Management 16160.42%0.62%0.88%Q2 2013Q1 201716
FIFTH THIRD BANCORP 16160.03%0.04%0.06%Q2 2013Q1 201716
KBC Group NV 16160.02%0.07%0.20%Q2 2013Q1 201716
STATE STREET CORP 16160.03%0.03%0.04%Q2 2013Q1 201716
JOHNSON INVESTMENT COUNSEL INC 16160.01%0.02%0.04%Q2 2013Q1 201716
Weaver C. Barksdale & Associates, Inc. 16160.01%0.21%1.65%Q2 2013Q1 201716
SHELTON CAPITAL MANAGEMENT 16160.03%0.07%0.11%Q2 2013Q1 201716
BOKF, NA 16160.06%0.10%0.17%Q2 2013Q1 201716
OUTFITTER ADVISORS, LTD. 16160.41%1.43%2.07%Q2 2013Q1 201716
Liberty Mutual Group Asset Management Inc. 16160.04%0.09%0.16%Q2 2013Q1 201716
GUGGENHEIM CAPITAL LLC 16160.00%0.01%0.05%Q2 2013Q1 201716
Swiss National Bank 16160.02%0.03%0.05%Q2 2013Q1 201716
GEODE CAPITAL MANAGEMENT, LLC 16160.02%0.02%0.03%Q2 2013Q1 201716
BANK OF MONTREAL /CAN/ 16160.00%0.00%0.02%Q2 2013Q1 201716
PANAGORA ASSET MANAGEMENT INC 16160.00%0.01%0.04%Q2 2013Q1 201716
Bank of New York Mellon Corp 16160.03%0.05%0.08%Q2 2013Q1 201716
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 16160.03%0.03%0.04%Q2 2013Q1 201716
MANUFACTURERS LIFE INSURANCE COMPANY, THE 16160.01%0.01%0.02%Q2 2013Q1 201716
SECURITY NATIONAL TRUST CO 16160.00%0.00%0.01%Q2 2013Q1 201716
CONNABLE OFFICE INC 16160.09%0.12%0.17%Q2 2013Q1 201716
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 16160.01%0.02%0.03%Q2 2013Q1 201716
Nuveen Asset Management, LLC 16160.01%0.02%0.02%Q2 2013Q1 201716
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 16160.01%0.01%0.02%Q2 2013Q1 201716
DEARBORN PARTNERS LLC 16160.89%1.52%2.19%Q2 2013Q1 201716
IBM Retirement Fund 15150.03%0.03%0.04%Q2 2013Q4 201615
MSI Financial Services Inc 15150.00%0.01%0.02%Q2 2013Q4 201615
COMERICA BANK 15150.03%0.04%0.05%Q3 2013Q1 201715
Laird Norton Wetherby Wealth Management, LLC 15150.06%0.08%0.09%Q2 2013Q4 201615
BlackRock Institutional Trust Company, N.A. 15150.03%0.03%0.04%Q2 2013Q4 201615
FMR LLC 1230.00%0.01%0.02%Q2 2013Q1 201715
AMUNDI ASSET MANAGEMENT US, INC. 1410.21%0.34%0.47%Q4 2012Q3 201615
BLACKROCK ADVISORS LLC 15150.01%0.01%0.02%Q2 2013Q4 201615
NORTH POINT PORTFOLIO MANAGERS CORP/OH 15150.89%2.70%3.85%Q2 2013Q4 201615
Municipal Employees' Retirement System of Michigan 15150.12%0.15%0.19%Q3 2013Q1 201715
Arizona State Retirement System 870.03%0.05%0.06%Q1 2013Q1 201715
BlackRock Group LTD 15150.00%0.01%0.02%Q2 2013Q4 201615
State of Tennessee, Treasury Department 15150.02%0.03%0.07%Q3 2013Q1 201715
JANUS HENDERSON INVESTORS US LLC 1050.00%0.02%0.04%Q2 2013Q1 201715
Ameritas Investment Partners, Inc. 15150.06%0.08%0.13%Q3 2013Q1 201715
BlackRock Investment Management, LLC 15150.02%0.02%0.03%Q2 2013Q4 201615
OFI Advisors LLC 1140.04%0.05%0.06%Q3 2011Q3 201515
GREAT WEST LIFE ASSURANCE CO /CAN/ 1410.00%0.01%0.02%Q2 2013Q1 201715
Creative Planning 870.00%0.00%0.00%Q2 2013Q1 201715
Jasper Ridge Partners, L.P. 15153.25%4.41%5.57%Q2 2013Q4 201615
BlackRock Fund Advisors 15150.04%0.05%0.06%Q2 2013Q4 201615
SYNOVUS FINANCIAL CORP 15150.00%0.00%0.00%Q3 2013Q1 201715
Ledyard National Bank 14140.00%0.00%0.00%Q4 2013Q1 201714
RBF Capital, LLC 14140.16%0.22%0.32%Q4 2013Q1 201714
MASTRAPASQUA ASSET MANAGEMENT INC 810.22%0.29%0.36%Q2 2013Q1 201714
AMALGAMATED BANK 14140.07%0.10%0.13%Q4 2013Q1 201714
REGIONS FINANCIAL CORP 14140.01%0.02%0.02%Q2 2013Q3 201614
PEOPLES FINANCIAL SERVICES CORP. 14140.00%0.00%0.01%Q4 2013Q1 201714
SIGNATUREFD, LLC 14140.02%0.05%0.08%Q2 2013Q3 201614
EARNEST PARTNERS LLC 14141.20%1.64%2.07%Q4 2013Q1 201714
TEACHER RETIREMENT SYSTEM OF TEXAS 14140.00%0.00%0.01%Q2 2013Q3 201614
UBS Group AG 10100.00%0.01%0.02%Q4 2014Q1 201714
Louisiana State Employees Retirement System 14140.07%0.09%0.11%Q4 2013Q1 201714
BNP PARIBAS FINANCIAL MARKETS 14140.00%0.01%0.04%Q4 2013Q1 201714
Gemmer Asset Management LLC 1310.00%0.01%0.01%Q1 2014Q4 201914
STIFEL FINANCIAL CORP 13130.02%0.04%0.06%Q1 2014Q1 201713
Virtu KCG Holdings LLC 1120.00%0.02%0.04%Q3 2013Q4 201613
CENTRAL TRUST Co 13130.00%0.00%0.00%Q1 2014Q1 201713
Neuberger Berman Group LLC 1010.00%0.00%0.00%Q2 2013Q4 201613
HSBC HOLDINGS PLC 1110.00%0.02%0.09%Q3 2012Q1 201713
OAKBROOK INVESTMENTS LLC 850.01%0.02%0.03%Q2 2013Q1 201713
Archford Capital Strategies, LLC 13130.00%0.00%0.01%Q1 2014Q1 201713
EQUITEC PROPRIETARY MARKETS, LLC 550.00%0.02%0.05%Q1 2016Q1 201713
MASSMUTUAL TRUST CO FSB/ADV 1020.00%0.00%0.00%Q1 2014Q1 201712
MRJ CAPITAL INC 12122.12%2.67%2.94%Q2 2013Q1 201612
NORDEA INVESTMENT MANAGEMENT AB 840.00%0.00%0.01%Q4 2013Q1 201712
NATIONAL PENN INVESTORS TRUST CO /PA 12120.03%0.35%0.43%Q2 2013Q1 201612
SPECTRUM ADVISORY SERVICES INC 12122.79%3.09%3.39%Q2 2013Q1 201612
ALPINE WOODS CAPITAL INVESTORS, LLC 1110.02%0.13%0.18%Q2 2013Q1 201712
Foundry Partners, LLC 12120.08%0.54%0.84%Q4 2013Q3 201612
Boston Partners 12120.07%0.20%0.32%Q4 2013Q3 201612
DUPONT CAPITAL MANAGEMENT CORP 750.02%0.03%0.06%Q2 2013Q1 201712
Town & Country Bank & Trust CO dba First Bankers Trust CO 12120.20%0.23%0.28%Q2 2014Q1 201712
RUSSELL FRANK CO/ 12120.00%0.01%0.01%Q2 2013Q1 201612
HOWE & RUSLING INC 12120.00%0.00%0.00%Q4 2013Q3 201612
IRIDIAN ASSET MANAGEMENT LLC/CT 12122.03%2.96%3.51%Q2 2013Q1 201612
Paloma Partners Management Co 910.01%0.02%0.05%Q2 2013Q1 201712
CIBC Asset Management Inc 620.00%0.00%0.00%Q4 2013Q1 201712
OMERS ADMINISTRATION Corp 530.02%0.22%0.58%Q2 2013Q1 201712
LOS ANGELES CAPITAL MANAGEMENT LLC 12120.01%0.03%0.06%Q2 2013Q1 201612
Copeland Capital Management, LLC 12120.06%0.99%1.95%Q1 2014Q4 201612
Tower Research Capital LLC (TRC) 720.00%0.02%0.07%Q3 2013Q4 201612
Investors Capital Advisory Services 12120.14%0.18%0.25%Q3 2013Q2 201612
GSA CAPITAL PARTNERS LLP 510.01%0.05%0.11%Q2 2013Q1 201712
Zurcher Kantonalbank (Zurich Cantonalbank) 12120.00%0.02%0.06%Q2 2014Q1 201712
FIRST TRUST ADVISORS LP 610.00%0.02%0.04%Q2 2013Q1 201712
KING LUTHER CAPITAL MANAGEMENT CORP 12120.01%0.01%0.01%Q2 2013Q1 201612
HHG & Company, LLC 12120.45%0.61%0.91%Q2 2013Q1 201612
Independent Portfolio Consultants, Inc. 12120.01%0.10%0.17%Q2 2013Q1 201612
UNITED CAPITAL FINANCIAL ADVISORS, LLC 11110.00%0.04%0.08%Q3 2014Q1 201711
CREDIT AGRICOLE S A 920.00%0.01%0.02%Q2 2013Q1 201711
MYCIO WEALTH PARTNERS, LLC 11110.01%0.02%0.04%Q1 2014Q3 201611
TUDOR INVESTMENT CORP ET AL 420.01%0.24%0.64%Q2 2013Q4 201611
JACOBS LEVY EQUITY MANAGEMENT, INC 11110.03%0.15%0.33%Q2 2013Q4 201511
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 11110.01%0.03%0.05%Q2 2013Q4 201511
M&T BANK CORP 650.00%0.02%0.06%Q1 2014Q1 201711
Renaissance Technologies 610.00%0.05%0.15%Q2 2013Q1 201711
WESTPORT RESOURCES MANAGEMENT INC 11110.00%0.00%0.01%Q2 2013Q4 201511
PRELUDE CAPITAL MANAGEMENT, LLC 520.00%0.12%0.39%Q3 2013Q1 201711
McKinley Carter Wealth Services, Inc. 11110.27%1.14%1.64%Q4 2013Q2 201611
Dynamic Technology Lab Private Ltd 310.08%0.55%1.08%Q1 2012Q1 201611
Smith, Graham & Co., Investment Advisors, LP 11110.29%0.37%0.49%Q2 2013Q4 201511
WOLVERINE TRADING, LLC 440.00%0.01%0.01%Q2 2016Q1 201711
AMERICAN CENTURY COMPANIES INC 11110.00%0.07%0.10%Q2 2013Q4 201511
LORD, ABBETT & CO. LLC 11110.01%0.03%0.04%Q2 2013Q4 201511
WFG Advisors, LP 11110.00%0.00%0.01%Q2 2013Q4 201511
VIRGINIA RETIREMENT SYSTEMS ET AL 11110.01%0.02%0.03%Q2 2013Q4 201511
THOMPSON DAVIS & CO., INC. 11110.06%0.10%0.13%Q3 2014Q1 201711
First Eagle Investment Management, LLC 11110.13%0.16%0.18%Q2 2013Q4 201511
BECK MACK & OLIVER LLC 11110.01%0.01%0.01%Q3 2014Q1 201711
NOMURA HOLDINGS INC 710.00%0.01%0.03%Q4 2012Q1 201711
CANADA PENSION PLAN INVESTMENT BOARD 10100.00%0.02%0.06%Q3 2013Q4 201510
Cambridge Advisors Inc. 10100.48%0.66%0.92%Q4 2014Q1 201710
NISA INVESTMENT ADVISORS, LLC 10100.02%0.02%0.03%Q4 2014Q1 201710
Cubist Systematic Strategies, LLC 910.00%0.05%0.12%Q2 2014Q4 201610
GROUP ONE TRADING, L.P. 410.00%0.00%0.01%Q2 2013Q1 201710
Hoxton Financial, Inc. 810.06%0.07%0.11%Q2 2013Q1 201610
IFC Holdings Incorporated/FL 10100.29%0.48%0.56%Q2 2013Q3 201510
BlackRock Japan Co. Ltd 510.00%0.01%0.04%Q3 2013Q4 201610
ROWLANDMILLER & PARTNERS.ADV 10100.45%0.50%0.59%Q4 2014Q1 201710
D.A. DAVIDSON & CO. 910.00%0.01%0.02%Q4 2013Q1 201710
FineMark National Bank & Trust 640.00%0.00%0.01%Q4 2013Q4 201610
State of New Jersey Common Pension Fund D 10100.02%0.04%0.10%Q4 2014Q1 201710
SEI INVESTMENTS CO 10100.00%0.03%0.08%Q4 2014Q1 201710
SEVEN EIGHT CAPITAL, LP 420.05%0.43%0.76%Q4 2013Q1 20179
Advisory Services Network, LLC 810.00%0.01%0.02%Q4 2014Q1 20179
NEXT Financial Group, Inc 990.01%0.02%0.03%Q1 2015Q1 20179
CIBC Private Wealth Group, LLC 990.01%0.01%0.01%Q1 2014Q1 20169
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 990.02%0.02%0.03%Q1 2015Q1 20179
MANAGED ACCOUNT ADVISORS LLC 990.03%0.04%0.05%Q2 2013Q2 20159
TOCQUEVILLE ASSET MANAGEMENT L.P. 630.00%0.00%0.01%Q2 2013Q4 20159
Texas Yale Capital Corp. 990.59%0.77%0.96%Q1 2015Q1 20179
STEVENS CAPITAL MANAGEMENT LP 510.06%0.20%0.41%Q2 2013Q3 20169
South Dakota Investment Council 990.01%0.01%0.02%Q3 2014Q3 20169
DekaBank Deutsche Girozentrale 990.01%0.02%0.04%Q1 2015Q1 20179
J.P. Morgan Private Wealth Advisors LLC 720.00%0.01%0.01%Q1 2014Q1 20179
Cornerstone Management, Inc. 990.12%0.17%0.22%Q4 2014Q4 20169
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 510.00%0.00%0.00%Q2 2013Q1 20179
ICON ADVISERS INC/CO 720.05%0.06%0.11%Q2 2013Q4 20159
Evercore Wealth Management, LLC 990.01%0.01%0.01%Q1 2015Q1 20179
STRS OHIO 540.00%0.02%0.06%Q2 2013Q1 20179
First Horizon Advisors, Inc. 620.00%0.01%0.01%Q1 2012Q2 20168
BNP Paribas Asset Management Holding S.A. 620.00%0.01%0.01%Q1 2015Q1 20178
North Star Investment Management Corp. 880.00%0.00%0.00%Q1 2014Q4 20158
ROYCE & ASSOCIATES LP 620.00%0.00%0.00%Q2 2013Q3 20158
CHICAGO EQUITY PARTNERS LLC 410.01%0.04%0.06%Q2 2013Q1 20178
REYNOLDS CAPITAL MANAGEMENT LLC 880.20%0.31%0.41%Q2 2013Q1 20158
ISTHMUS PARTNERS, LLC 880.00%1.45%2.35%Q4 2014Q3 20168
HIGHBRIDGE CAPITAL MANAGEMENT LLC 510.01%0.23%0.50%Q2 2013Q1 20178
Verition Fund Management LLC 310.02%0.06%0.17%Q3 2013Q1 20178
CAPITAL FUND MANAGEMENT S.A. 510.01%0.02%0.10%Q2 2013Q1 20178
ONTARIO TEACHERS PENSION PLAN BOARD 530.00%0.02%0.04%Q1 2015Q1 20178
PITCAIRN CO 510.02%0.03%0.03%Q4 2013Q1 20178
First City Capital Management, Inc. 710.00%0.00%0.01%Q1 2014Q1 20168
TIAA CREF TRUST CO FSB/MO 880.02%0.02%0.02%Q2 2013Q1 20158
LS Investment Advisors, LLC 880.01%0.03%0.05%Q2 2015Q1 20178
MACQUARIE GROUP LTD 620.00%0.01%0.05%Q2 2013Q1 20178
FRED ALGER MANAGEMENT, LLC 880.03%0.06%0.09%Q2 2013Q1 20158
ArrowMark Colorado Holdings LLC 880.69%0.86%1.20%Q3 2013Q2 20158
HighTower Advisors, LLC 610.00%0.01%0.06%Q2 2013Q1 20178
Triangle Securities Wealth Management 510.12%0.15%0.19%Q2 2013Q1 20178
People's United Financial, Inc. 880.01%0.01%0.02%Q2 2015Q1 20178
NEW ENGLAND SECURITIES CORP /MA/ 770.00%0.00%0.01%Q2 2013Q4 20147
DAVIDSON INVESTMENT ADVISORS 770.00%0.13%0.25%Q1 2015Q3 20167
JANE STREET GROUP, LLC 210.00%0.01%0.02%Q1 2014Q1 20167
NOMURA ASSET MANAGEMENT CO LTD 770.06%0.19%0.32%Q3 2015Q1 20177
STONERIDGE INVESTMENT PARTNERS LLC 610.04%0.08%0.18%Q2 2014Q3 20167
Freestone Capital Holdings, LLC 772.03%2.32%2.92%Q3 2015Q1 20177
TWO SIGMA INVESTMENTS, LP 310.00%0.03%0.06%Q2 2013Q1 20177
Virtus Fund Advisers, LLC 770.00%0.04%0.24%Q2 2014Q4 20157
Lombard Odier Asset Management (USA) Corp 550.02%0.57%1.09%Q1 2016Q1 20177
Parkside Financial Bank & Trust 770.00%0.01%0.01%Q3 2015Q1 20177
Santa Fe Partners LLC 510.04%0.25%0.46%Q3 2013Q4 20157
COMMERZBANK AKTIENGESELLSCHAFT /FI 430.00%0.00%0.01%Q2 2013Q1 20177
Zions Bancorporation 610.00%0.00%0.00%Q1 2015Q4 20167
DALTON GREINER HARTMAN MAHER & CO 770.02%0.02%0.03%Q3 2014Q1 20167
Jefferies Group LLC 410.00%0.01%0.01%Q2 2013Q1 20177
Dynamic Capital Management Ltd 410.16%0.58%1.97%Q2 2013Q1 20177
VALLEY NATIONAL ADVISERS INC 770.00%0.00%0.00%Q2 2015Q4 20167
WADDELL & REED FINANCIAL INC 770.08%0.15%0.22%Q3 2014Q1 20167
DUBUQUE BANK & TRUST CO 770.01%0.01%0.01%Q2 2014Q4 20157
SHAPIRO ROBERT N 770.00%0.01%0.04%Q2 2013Q4 20147
Placemark Investments, Inc. 770.02%0.04%0.05%Q2 2013Q4 20147
Point72 Asset Management, L.P. 410.07%0.21%0.36%Q2 2014Q4 20167
Gotham Asset Management, LLC 510.01%0.04%0.12%Q2 2013Q4 20167
Li Winifred I 770.08%0.09%0.11%Q2 2013Q4 20147
Quantbot Technologies LP 410.06%0.08%0.17%Q3 2013Q4 20157
PRIVATE TRUST CO NA 770.00%0.00%0.01%Q1 2013Q3 20147
WOLVERINE ASSET MANAGEMENT LLC 520.01%0.09%0.13%Q2 2013Q1 20177
BRYN MAWR CAPITAL MANAGEMENT INC 320.05%0.18%0.32%Q2 2013Q2 20157
FIRST QUADRANT LLC/CA 430.03%0.06%0.08%Q2 2013Q1 20177
OppenheimerFunds, Inc. 660.00%0.00%0.00%Q4 2015Q1 20176
Wealthspire Advisors, L.P. 660.00%0.00%0.00%Q4 2015Q1 20176
Stratos Wealth Partners, LTD. 510.03%0.10%0.12%Q3 2015Q1 20176
CATAPULT CAPITAL MANAGEMENT LLC 660.02%0.70%1.50%Q2 2013Q3 20146
TORONTO DOMINION BANK 510.00%0.07%0.16%Q4 2013Q1 20176
Timber Hill LLC 410.00%0.01%0.03%Q1 2014Q3 20166
Advisors Capital Management, LLC 660.14%0.26%0.34%Q4 2015Q1 20176
VICTORY CAPITAL MANAGEMENT INC 510.00%0.00%0.00%Q3 2013Q2 20166
CAPSTONE INVESTMENT ADVISORS, LLC 550.01%0.44%1.05%Q1 2016Q1 20176
WELLINGTON MANAGEMENT GROUP LLP 330.00%0.01%0.01%Q2 2015Q1 20176
Allianz Asset Management GmbH 510.00%0.01%0.02%Q2 2013Q1 20176
FULLER & THALER ASSET MANAGEMENT, INC. 510.00%0.00%0.01%Q2 2013Q3 20156
Lebenthal Holdings,LLC 660.23%0.34%0.39%Q1 2015Q2 20166
BESSEMER GROUP INC 420.00%0.00%0.00%Q2 2015Q4 20166
Pacer Advisors, Inc. 660.02%0.10%0.14%Q4 2015Q1 20176
ALPS ADVISORS INC 660.00%0.00%0.01%Q1 2014Q2 20156
INTEGRAL DERIVATIVES, LLC 210.01%0.01%0.02%Q4 2014Q1 20176
Blue Clay Capital Management, LLC 661.04%1.24%1.51%Q4 2014Q1 20166
FDx Advisors, Inc. 310.01%0.03%0.04%Q2 2013Q1 20166
Tradeworx Inc. 660.10%0.24%0.31%Q1 2013Q2 20146
Integrated Investment Consultants, LLC 660.14%0.16%0.18%Q4 2015Q1 20176
QS Investors, LLC 660.00%0.00%0.00%Q4 2015Q1 20176
Magnetar Financial LLC 310.01%1.06%1.84%Q3 2013Q1 20176
Gideon Capital Advisors, Inc. 310.15%0.35%0.86%Q4 2013Q1 20166
ADAGE CAPITAL PARTNERS GP, L.L.C. 330.02%0.03%0.05%Q1 2013Q3 20146
GAM Holding AG 420.00%0.01%0.03%Q1 2015Q1 20176
AMP Capital Investors Ltd 420.00%0.01%0.02%Q2 2013Q1 20176
UNITED SERVICES AUTOMOBILE ASSOCIATION 510.00%0.00%0.00%Q3 2013Q4 20166
EADS & HEALD WEALTH MANAGEMENT 660.28%0.32%0.37%Q4 2015Q1 20176
1919 Investment Counsel, LLC 660.08%0.09%0.10%Q2 2013Q3 20146
INVESTMENT COUNSELORS OF MARYLAND LLC 660.00%0.00%0.00%Q2 2013Q3 20146
Stifel Trust Company, N.A. 660.00%0.01%0.01%Q2 2013Q3 20146
Numeric Investors LLC 310.01%0.01%0.02%Q2 2013Q2 20156
CITY NATIONAL BANK 660.01%0.02%0.02%Q2 2014Q3 20156
BAIRD ROBERT W & CO INC /WI/ 420.00%0.04%0.09%Q3 2013Q1 20156
WESPAC Advisors SoCal, LLC 660.41%0.52%0.65%Q4 2015Q1 20176
PDT Partners, LLC 310.02%0.10%0.33%Q2 2013Q1 20166
COLONY GROUP LLC 660.00%0.00%0.01%Q1 2014Q2 20156
GLG Partners LP 550.04%0.42%1.61%Q1 2016Q1 20175
A.R.T. Advisors, LLC 310.03%0.06%0.17%Q2 2013Q1 20155
Point72 Hong Kong Ltd 310.00%0.04%0.08%Q3 2014Q4 20165
COWEN INC. 210.01%0.34%1.10%Q2 2013Q1 20175
GABELLI FUNDS LLC 550.29%0.31%0.32%Q1 2016Q1 20175
Polar Asset Management Partners Inc. 440.01%0.09%0.18%Q1 2016Q4 20165
AQR Arbitrage LLC 550.54%1.45%2.10%Q1 2016Q1 20175
PICTET ASSET MANAGEMENT LTD 550.01%0.01%0.01%Q2 2016Q2 20175
BERKLEY W R CORP 440.16%1.00%1.92%Q2 2016Q1 20175
ALPINE ASSOCIATES MANAGEMENT INC. 551.61%3.13%4.08%Q1 2016Q1 20175
Hutchin Hill Capital, LP 110.01%0.50%1.21%Q3 2013Q1 20175
Westchester Capital Management, LLC 551.13%2.29%3.21%Q1 2016Q1 20175
BlueCrest Capital Management Ltd 210.02%0.05%0.14%Q3 2014Q1 20165
LAZARD ASSET MANAGEMENT LLC 550.00%0.00%0.00%Q1 2015Q1 20165
GAMCO INVESTORS, INC. ET AL 550.19%0.29%0.37%Q1 2016Q1 20175
LUMINUS MANAGEMENT LLC 210.09%0.34%0.70%Q2 2013Q3 20155
Raymond James Financial Services Advisors, Inc. 550.01%0.01%0.01%Q1 2016Q1 20175
NATIXIS 210.00%0.00%0.01%Q1 2015Q1 20175
COASTLAND CAPITAL LLC 550.06%0.27%0.85%Q1 2016Q1 20175
Squarepoint Ops LLC 210.01%0.06%0.11%Q1 2015Q1 20175
Proficio Capital Partners LLC 550.00%0.01%0.02%Q1 2016Q1 20175
FIRST FINANCIAL CORP /IN/ 550.03%0.03%0.04%Q4 2015Q4 20165
HALL LAURIE J TRUSTEE 320.02%0.03%0.05%Q4 2015Q1 20175
HAVENS ADVISORS LLC 551.58%6.02%9.49%Q1 2016Q1 20175
GABELLI & Co INVESTMENT ADVISERS, INC. 551.42%2.34%2.99%Q1 2016Q1 20175
Kellner Capital, LLC 551.06%1.26%1.44%Q1 2016Q1 20175
INVESTMENT MANAGEMENT OF VIRGINIA LLC 550.12%0.16%0.19%Q2 2015Q2 20165
SPHINX TRADING, LP 440.19%0.41%0.54%Q1 2016Q4 20165
Aureus Asset Management, LLC 550.04%0.04%0.05%Q1 2016Q1 20175
BENJAMIN F. EDWARDS & COMPANY, INC. 550.00%0.00%0.00%Q4 2014Q4 20155
Brandywine Global Investment Management, LLC 550.02%0.03%0.05%Q1 2015Q1 20165
K2 PRINCIPAL FUND, L.P. 550.04%0.59%2.13%Q1 2016Q1 20175
GLAZER CAPITAL, LLC 550.16%2.86%7.55%Q1 2016Q1 20175
WATER ISLAND CAPITAL LLC 551.76%3.58%4.70%Q1 2016Q1 20175
Penserra Capital Management LLC 550.00%0.00%0.01%Q4 2015Q4 20165
Kassirer Asset Management Corp 550.77%2.26%3.08%Q1 2016Q1 20175
Standard Investments LLC 550.14%0.93%1.46%Q4 2013Q4 20145
Spark Investment Management LLC 410.07%0.12%0.22%Q1 2014Q3 20155
IFP Advisors, Inc 410.01%0.03%0.04%Q4 2015Q1 20175
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 550.01%0.01%0.02%Q1 2016Q1 20175
Asset Management One Co., Ltd. 410.01%0.02%0.03%Q2 2013Q1 20175
Daiwa Securities Group Inc. 440.00%0.00%0.00%Q2 2016Q1 20174
Mitsubishi UFJ Asset Management Co., Ltd. 440.03%0.03%0.03%Q2 2016Q1 20174
NN Investment Partners Holdings N.V. 440.00%0.00%0.00%Q2 2016Q1 20174
VAN ECK ASSOCIATES CORP 440.00%0.00%0.00%Q2 2016Q1 20174
CAPITAL ONE, NATIONAL ASSOCIATION 220.09%0.13%0.17%Q2 2013Q4 20154
Candriam S.C.A. 440.07%0.09%0.12%Q2 2016Q1 20174
PineBridge Investments, L.P. 440.01%0.05%0.10%Q3 2013Q2 20144
Global X Management CO LLC 440.01%0.01%0.01%Q2 2016Q1 20174
JANUS HENDERSON GROUP PLC 440.00%0.01%0.01%Q2 2016Q1 20174
APG Asset Management N.V. 440.00%0.02%0.02%Q2 2016Q1 20174
COMMONWEALTH BANK OF AUSTRALIA 440.00%0.00%0.00%Q2 2016Q1 20174
NewEdge Advisors, LLC 440.20%0.25%0.31%Q2 2016Q1 20174
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 440.18%0.78%1.07%Q2 2015Q1 20164
WESTPAC BANKING CORP 440.00%0.00%0.01%Q2 2016Q1 20174
TD ASSET MANAGEMENT INC 440.00%0.00%0.00%Q2 2016Q1 20174
Gulf International Bank (UK) Ltd 440.04%0.04%0.04%Q2 2016Q1 20174
Bridgewater Associates 210.00%0.01%0.01%Q2 2013Q3 20154
Sumitomo Mitsui Trust Holdings, Inc. 440.04%0.04%0.04%Q2 2016Q1 20174
Andra AP-fonden 440.04%0.06%0.07%Q2 2016Q1 20174
Jupiter Investment Management Ltd 220.05%0.24%0.49%Q1 2014Q3 20154
Front Street Capital Management, Inc. 443.24%4.65%5.42%Q2 2016Q1 20174
Quantitative Investment Management, LLC 110.03%0.06%0.09%Q2 2013Q4 20154
Mitsubishi UFJ Trust & Banking Corp 440.03%0.03%0.04%Q2 2016Q1 20174
EisnerAmper Wealth Management Corporate Benefits, LLC 440.44%0.50%0.55%Q4 2014Q3 20154
ASCEND CAPITAL, LLC 440.16%0.89%1.61%Q3 2013Q2 20144
First Personal Financial Services 440.01%0.01%0.02%Q2 2016Q1 20174
Weiss Multi-Strategy Advisers LLC 440.01%0.02%0.05%Q3 2013Q2 20144
PALLADIEM, LLC 440.01%0.01%0.02%Q4 2014Q3 20154
Catalyst Capital Advisors LLC 310.06%0.07%0.09%Q4 2014Q4 20154
MARSHALL WACE, LLP 310.10%0.38%1.06%Q3 2014Q1 20174
RATIONAL ADVISORS LLC 440.01%0.01%0.02%Q1 2013Q4 20134
AHL Partners LLP 210.02%0.03%0.06%Q3 2014Q1 20174
Clarkston Capital Partners, LLC 440.07%0.13%0.19%Q2 2013Q1 20144
Skandinaviska Enskilda Banken AB (publ) 440.01%0.01%0.01%Q2 2016Q1 20174
SAC Capital Advisors LP 440.00%0.12%0.46%Q2 2013Q1 20144
QUADRANT CAPITAL GROUP LLC 220.00%0.02%0.05%Q2 2015Q3 20164
WEALTHFRONT Corp 440.00%0.00%0.00%Q4 2014Q3 20154
Hudson Bay Capital Management LP 440.03%0.11%0.18%Q2 2016Q1 20174
IndexIQ Advisors LLC 440.26%0.31%0.36%Q2 2016Q1 20174
Lebenthal Asset Management, LLC 440.18%0.21%0.24%Q2 2016Q1 20174
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 440.00%0.00%0.00%Q2 2016Q1 20174
Alpine Global Management, LLC 310.00%0.88%2.30%Q2 2015Q1 20174
Korea Investment CORP 440.01%0.05%0.07%Q2 2016Q1 20174
ALLSTATE CORP 440.14%0.18%0.22%Q1 2015Q4 20154
WINTON GROUP Ltd 310.01%0.03%0.11%Q2 2014Q4 20164
Winton Capital Management Ltd 440.00%0.02%0.03%Q2 2013Q1 20144
HENNESSY ADVISORS INC 440.35%0.53%0.82%Q4 2014Q3 20154
RIVERHEAD CAPITAL MANAGEMENT LLC 440.00%0.01%0.02%Q3 2015Q2 20164
Airain ltd 310.13%0.28%0.61%Q2 2013Q4 20164
Advisor Group, Inc. 440.01%0.01%0.01%Q2 2016Q1 20174
SHELL ASSET MANAGEMENT CO 440.02%0.02%0.02%Q2 2016Q1 20174
HAP Trading, LLC 210.00%0.03%0.06%Q3 2013Q3 20164
HARVEST MANAGEMENT LLC 220.30%1.43%3.50%Q1 2016Q1 20174
Livforsakringsbolaget Skandia, Omsesidigt 440.02%0.04%0.06%Q2 2016Q1 20174
Sumitomo Mitsui DS Asset Management Company, Ltd 440.01%0.01%0.02%Q2 2016Q1 20174
Gratus Capital, LLC 441.16%1.17%1.20%Q2 2016Q1 20174
Mn Services Vermogensbeheer B.V. 440.04%0.04%0.04%Q2 2016Q1 20174
State of Alaska, Department of Revenue 440.12%0.24%0.47%Q2 2016Q1 20174
CLINTON GROUP INC 210.01%0.10%0.29%Q1 2015Q3 20164
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 440.05%0.05%0.06%Q2 2016Q1 20174
ELLINGTON MANAGEMENT GROUP LLC 220.05%0.08%0.13%Q2 2013Q1 20154
SUNTRUST BANKS INC 440.01%0.01%0.01%Q2 2013Q1 20144
RMB Capital Management, LLC 440.01%0.02%0.02%Q2 2016Q1 20174
ADVANCE CAPITAL I INC 330.20%0.26%0.35%Q2 2013Q4 20133
Twin Tree Management, LP 220.00%0.03%0.05%Q4 2015Q1 20163
ING GROEP NV 330.14%0.21%0.28%Q2 2016Q4 20163
Century Capital Management, LLC 330.23%0.28%0.31%Q4 2014Q2 20153
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 330.01%0.04%0.07%Q2 2013Q4 20133
PUBLIC SECTOR PENSION INVESTMENT BOARD 330.18%0.23%0.28%Q3 2016Q1 20173
QUANTUM CAPITAL MANAGEMENT 330.08%0.10%0.11%Q3 2015Q1 20163
AVIVA PLC 330.03%0.03%0.03%Q3 2016Q1 20173
Laurion Capital Management LP 210.00%0.08%0.20%Q4 2015Q3 20163
FARMERS & MERCHANTS INVESTMENTS INC 330.00%0.00%0.00%Q3 2013Q1 20143
LEVEL FOUR ADVISORY SERVICES, LLC 330.02%0.04%0.06%Q4 2016Q2 20173
Spears Abacus Advisors LLC 330.03%0.03%0.03%Q2 2013Q4 20133
Echo Street Capital Management LLC 330.22%0.30%0.39%Q1 2015Q3 20153
TWO SIGMA ADVISERS, LP 110.01%0.01%0.02%Q2 2013Q3 20153
Senator Investment Group LP 330.82%1.56%2.02%Q2 2013Q4 20133
Veritable, L.P. 330.03%0.03%0.03%Q4 2012Q2 20133
Alberta Investment Management Corp 210.05%0.07%0.11%Q1 2016Q1 20173
Apex Capital Management 330.02%0.02%0.02%Q2 2013Q4 20133
NICHOLAS COMPANY, INC. 330.00%0.00%0.00%Q2 2013Q4 20133
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 210.01%0.01%0.02%Q2 2013Q1 20173
BOSTON PRIVATE BANK & TRUST CO 330.00%0.00%0.00%Q1 2014Q3 20143
Xact Kapitalforvaltning AB 330.04%0.04%0.04%Q3 2016Q1 20173
Tyrus Capital S.A.M. 333.95%9.15%13.57%Q3 2016Q1 20173
Deimos Asset Management LLC 220.42%0.68%1.15%Q1 2016Q2 20163
MUFG Americas Holdings Corp 330.00%0.00%0.00%Q1 2014Q3 20143
TURNER INVESTMENTS LLC 330.06%0.09%0.13%Q2 2013Q4 20133
Detwiler Fenton Investment Management LLC 330.30%0.34%0.41%Q1 2012Q3 20123
GAM SYSTEMATIC LLP 330.01%0.06%0.09%Q2 2016Q4 20163
Capital International Investors 330.03%0.03%0.04%Q3 2014Q1 20153
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 210.03%0.03%0.03%Q2 2015Q1 20163
TWIN CAPITAL MANAGEMENT INC 330.05%0.11%0.15%Q3 2016Q1 20173
Sciencast Management LP 210.46%0.74%0.96%Q2 2016Q1 20173
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 210.01%0.52%1.34%Q1 2016Q1 20173
HIGHLAND CAPITAL MANAGEMENT LP 330.01%0.02%0.03%Q3 2016Q1 20173
VERTEX ONE ASSET MANAGEMENT INC. 330.29%0.42%0.67%Q2 2016Q4 20163
ZACKS INVESTMENT MANAGEMENT 330.05%0.07%0.08%Q2 2013Q4 20133
BALYASNY ASSET MANAGEMENT L.P. 210.06%0.14%0.17%Q3 2013Q2 20153
FORTALEZA ASSET MANAGEMENT INC/ 330.64%0.93%1.17%Q3 2014Q1 20153
CQS Cayman LP 330.12%0.18%0.21%Q2 2016Q4 20163
THOMAS WHITE INTERNATIONAL LTD 330.04%0.04%0.05%Q1 2015Q3 20153
TCW GROUP INC 330.00%0.00%0.00%Q2 2013Q4 20133
BHF Kleinwort Benson Group S.A. 330.02%0.04%0.06%Q3 2015Q1 20163
Pinkerton Retirement Specialists, LLC 330.00%0.00%0.00%Q2 2016Q4 20163
BARDIN HILL MANAGEMENT PARTNERS LP 210.94%4.47%7.72%Q2 2016Q1 20173
Alyeska Investment Group, L.P. 210.10%0.28%0.50%Q3 2014Q1 20173
Engineers Gate Manager LP 330.04%0.10%0.14%Q1 2015Q3 20153
HIGHLAND CAPITAL MANAGEMENT, LLC 330.09%0.10%0.11%Q2 2015Q4 20153
Trexquant Investment LP 110.03%0.06%0.10%Q4 2014Q4 20152
CIGNA INVESTMENTS INC /NEW 220.02%0.03%0.03%Q4 2016Q1 20172
DEERE & CO 220.08%0.08%0.08%Q2 2013Q3 20132
LEUTHOLD GROUP, LLC 220.08%0.08%0.09%Q2 2013Q3 20132
Mizuho Asset Management Co.,Ltd. 220.01%0.02%0.02%Q2 2016Q3 20162
FCF Advisors LLC 111.05%1.16%1.27%Q1 2015Q1 20162
Emerald Acquisition Ltd. 220.01%0.01%0.01%Q2 2016Q3 20162
Shinko Asset Management Co., Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
SIMPLEX TRADING, LLC 110.00%0.02%0.03%Q3 2015Q4 20162
Spectrum Management Group, LLC 221.92%1.98%2.04%Q4 2016Q1 20172
Calvert Investment Management, Inc. 220.01%0.01%0.01%Q2 2015Q3 20152
WASHINGTON TRUST BANK 220.00%0.00%0.00%Q3 2016Q4 20162
NUANCE INVESTMENTS, LLC 220.31%0.49%0.68%Q2 2016Q3 20162
Telemetry Investments, L.L.C. 220.12%0.14%0.15%Q4 2016Q1 20172
Wilmington Funds Management Corp 220.48%0.50%0.53%Q1 2014Q2 20142
Grantham, Mayo, Van Otterloo & Co. LLC 220.01%0.01%0.01%Q2 2013Q3 20132
Princeton Alpha Management LP 220.13%0.18%0.24%Q4 2013Q1 20142
PUTNAM INVESTMENTS LLC 220.01%0.01%0.01%Q2 2013Q3 20132
GARGOYLE INVESTMENT ADVISOR L.L.C. 220.69%0.71%0.73%Q2 2015Q3 20152
FOSTER & MOTLEY INC 220.07%0.07%0.07%Q2 2013Q3 20132
Nine Chapters Capital Management LLC 110.02%0.11%0.20%Q3 2013Q1 20142
Marshall Wace North America L.P. 110.01%0.32%0.62%Q3 2013Q1 20172
Visium Asset Management, LP 110.00%0.00%0.01%Q1 2015Q1 20162
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 220.00%0.00%0.00%Q4 2015Q1 20162
GREAT LAKES ADVISORS, LLC 220.02%0.02%0.02%Q2 2013Q3 20132
BANK OF NOVA SCOTIA 220.09%0.10%0.10%Q4 2016Q1 20172
Assenagon Asset Management S.A. 220.07%0.07%0.07%Q4 2016Q1 20172
Elite Wealth Management, Inc. 110.00%0.57%1.13%Q2 2013Q4 20132
Mizuho Trust & Banking Co., Ltd. 220.04%0.04%0.04%Q2 2016Q3 20162
B. Riley Wealth Advisors, Inc. 110.00%0.00%0.00%Q2 2014Q4 20142
FIRST NEW YORK SECURITIES LLC /NY 220.07%0.13%0.20%Q2 2016Q3 20162
Parallel Advisors, LLC 220.00%0.00%0.01%Q4 2016Q1 20172
Parkwood LLC 220.04%0.04%0.04%Q4 2016Q1 20172
CR Intrinsic Investors, LLC 220.10%0.20%0.31%Q3 2013Q4 20132
Perella Weinberg Partners Capital Management LP 220.53%0.68%0.82%Q4 2016Q1 20172
Meiji Yasuda Asset Management Co Ltd. 220.03%0.03%0.03%Q4 2016Q1 20172
Delphi Private Advisors LLC 220.00%0.00%0.00%Q2 2016Q3 20162
Ionic Capital Management LLC 110.03%0.09%0.15%Q2 2015Q4 20162
SECOR Capital Advisors, LP 220.20%0.26%0.33%Q1 2015Q2 20152
ALPHA WINDWARD LLC 220.02%0.03%0.03%Q4 2015Q1 20162
C M BIDWELL & ASSOCIATES LTD 110.36%0.36%0.37%Q2 2014Q3 20152
PINNACLE FINANCIAL PARTNERS INC 220.01%0.01%0.01%Q2 2013Q3 20132
CHOREO, LLC 220.04%0.04%0.04%Q1 2016Q2 20162
FIRST CITIZENS BANK & TRUST CO 220.02%0.02%0.02%Q2 2013Q3 20132
DLD Asset Management, LP 220.08%0.10%0.12%Q4 2016Q1 20172
Global Retirement Partners, LLC 220.02%0.05%0.07%Q4 2016Q1 20172
DUMAC, INC. 220.88%1.47%2.06%Q4 2016Q1 20172
Clark Capital Management Group, Inc. 220.14%0.15%0.15%Q1 2015Q2 20152
ANALYTIC INVESTORS, LLC 220.01%0.02%0.03%Q1 2015Q2 20152
Whitnell & Co. 220.01%0.01%0.01%Q1 2014Q2 20142
Ninety One UK Ltd 220.07%0.22%0.37%Q2 2013Q3 20132
TradeLink Global Equity LLC 110.04%0.07%0.10%Q2 2013Q1 20142
SEI TRUST CO 110.00%0.00%0.01%Q2 2013Q3 20142
Onex Canada Asset Management Inc. 220.14%0.37%0.61%Q2 2016Q3 20162
DELTA LLOYD NV 220.02%0.02%0.02%Q2 2016Q3 20162
LMR Partners LLP 110.38%0.55%0.72%Q1 2015Q1 20162
STIFEL NICOLAUS & CO INC \MO\ 220.04%0.04%0.05%Q2 2013Q3 20132
ACADIAN ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2014Q1 20152
StellarOne CORP 220.02%0.02%0.02%Q2 2013Q3 20132
FNY Partners Fund LP 220.00%0.29%0.57%Q4 2016Q1 20172
Stearns Financial Services Group 220.06%0.06%0.06%Q1 2016Q2 20162
Robeco Institutional Asset Management B.V. 220.00%0.00%0.00%Q4 2016Q1 20172
NumerixS Investment Technologies Inc 110.04%0.06%0.08%Q3 2016Q1 20172
Manikay Partners, LLC 227.87%8.70%9.54%Q4 2016Q1 20172
Man Investments Ltd 220.05%0.06%0.07%Q1 2014Q2 20142
WEBSTER BANK, N. A. 220.00%0.00%0.00%Q4 2016Q1 20172
22NW, LP 220.96%0.98%1.00%Q4 2016Q1 20172
Checchi Capital Advisers, LLC 220.01%0.01%0.01%Q1 2016Q2 20162
APPLETON PARTNERS INC/MA 110.07%0.11%0.16%Q2 2013Q2 20142
Fairfax Financial Holdings 220.06%0.06%0.06%Q4 2016Q1 20172
SCOPUS ASSET MANAGEMENT, L.P. 110.04%0.14%0.24%Q1 2014Q4 20152
CIBC WORLD MARKETS CORP 220.11%0.11%0.11%Q4 2016Q1 20172
WRIGHT INVESTORS SERVICE INC 220.31%0.40%0.48%Q2 2013Q3 20132
TOMPKINS FINANCIAL CORP 110.00%0.00%0.00%Q1 2014Q1 20152
Cannell Capital 220.16%0.16%0.17%Q4 2016Q1 20172
Pine River Capital Management L.P. 110.00%0.01%0.01%Q3 2014Q4 20152
abrdn Investment Management Ltd 220.01%0.01%0.01%Q2 2013Q3 20132
HBK INVESTMENTS L P 110.01%0.01%0.01%Q2 2013Q1 20142
CHICAGO TRUST Co NA 220.07%0.08%0.09%Q1 2015Q2 20152
Ruggie Capital Group 220.00%0.00%0.00%Q1 2015Q2 20152
Russell Investments Group, Ltd. 220.00%0.00%0.00%Q4 2016Q1 20172
NewSquare Capital LLC 110.00%0.00%0.00%Q1 2015Q1 20151
Huber Capital Management LLC 110.04%0.04%0.04%Q4 2013Q4 20131
LUPO SECURITIES, LLC 110.03%0.03%0.03%Q4 2014Q4 20141
INTEGRATED WEALTH COUNSEL, LLC 110.01%0.01%0.01%Q3 2016Q3 20161
Stonebridge Capital Advisors LLC 110.09%0.09%0.09%Q1 2016Q1 20161
Polaris Wealth Advisory Group, LLC 110.07%0.07%0.07%Q4 2015Q4 20151
Twin Securities, Inc. 111.45%1.45%1.45%Q1 2017Q1 20171
CADENCE CAPITAL MANAGEMENT LLC 110.14%0.14%0.14%Q3 2013Q3 20131
RFG Advisory, LLC 110.16%0.16%0.16%Q1 2017Q1 20171
Absolute Return Capital, LLC 110.00%0.00%0.00%Q2 2013Q2 20131
Freedom Investment Management, Inc. 110.01%0.01%0.01%Q2 2016Q2 20161
FARALLON CAPITAL MANAGEMENT LLC 110.34%0.34%0.34%Q1 2017Q1 20171
Cai Capital Management, Inc. 110.54%0.54%0.54%Q2 2013Q2 20131
TradeLink Capital LLC 110.58%0.58%0.58%Q3 2015Q3 20151
REGENTATLANTIC CAPITAL LLC 110.01%0.01%0.01%Q4 2014Q4 20141
MOODY NATIONAL BANK TRUST DIVISION 110.06%0.06%0.06%Q4 2014Q4 20141
Ancora Advisors LLC 110.01%0.01%0.01%Q4 2016Q4 20161
Private Advisor Group, LLC 110.03%0.03%0.03%Q4 2013Q4 20131
HighVista Strategies LLC 113.32%3.32%3.32%Q1 2017Q1 20171
EverPoint Asset Management, LLC 110.08%0.08%0.08%Q2 2015Q2 20151
BlueCrest Capital Management LLP 110.05%0.05%0.05%Q1 2014Q1 20141
RAINIER INVESTMENT MANAGEMENT LLC 110.25%0.25%0.25%Q2 2013Q2 20131
USCA RIA LLC 110.28%0.28%0.28%Q1 2015Q1 20151
GENERAL ELECTRIC CO 110.00%0.00%0.00%Q3 2013Q3 20131
ARROWGRASS CAPITAL PARTNERS (US) LP 110.26%0.26%0.26%Q1 2017Q1 20171
GLG LLC 110.23%0.23%0.23%Q1 2016Q1 20161
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 110.12%0.12%0.12%Q2 2013Q2 20131
ARGENT CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q4 2015Q4 20151
PARK NATIONAL CORP /OH/ 110.11%0.11%0.11%Q2 2016Q2 20161
Brookstone Capital Management 110.05%0.05%0.05%Q1 2017Q1 20171
TLP GROUP LLC 110.25%0.25%0.25%Q4 2015Q4 20151
Jaffetilchin Investment Partners, LLC 110.06%0.06%0.06%Q1 2015Q1 20151
MAPLE SECURITIES USA INC 110.03%0.03%0.03%Q2 2013Q2 20131
Interval Partners, LP 110.09%0.09%0.09%Q2 2015Q2 20151
BOOTHBAY FUND MANAGEMENT, LLC 110.07%0.07%0.07%Q4 2016Q4 20161
KARSCH CAPITAL MANAGEMENT LP 112.44%2.44%2.44%Q2 2013Q2 20131
BENNETT LAWRENCE MANAGEMENT L L C/NY 110.75%0.75%0.75%Q2 2013Q2 20131
Stux Capital Management, LLC 110.04%0.04%0.04%Q2 2014Q2 20141
FLPUTNAM INVESTMENT MANAGEMENT CO 110.03%0.03%0.03%Q4 2014Q4 20141
SEGALL BRYANT & HAMILL, LLC 110.03%0.03%0.03%Q1 2013Q1 20131
Plante Moran Financial Advisors, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
S. MUOIO & CO. LLC 111.54%1.54%1.54%Q1 2017Q1 20171
Amtrust Financial Services, Inc. 110.22%0.22%0.22%Q1 2017Q1 20171
MARTINGALE ASSET MANAGEMENT L P 110.02%0.02%0.02%Q1 2015Q1 20151
GLG INC. 110.04%0.04%0.04%Q2 2013Q2 20131
Sculptor Capital LP 110.11%0.11%0.11%Q4 2016Q4 20161
Schonfeld Group Holdings LLC 110.10%0.10%0.10%Q4 2013Q4 20131
HARTFORD INVESTMENT MANAGEMENT CO 110.00%0.00%0.00%Q3 2014Q3 20141
JBF Capital, Inc. 110.01%0.01%0.01%Q2 2013Q2 20131
Neuberger Berman Canada ULC 110.12%0.12%0.12%Q2 2013Q2 20131
Achmea Investment Management B.V. 110.02%0.02%0.02%Q1 2017Q1 20171
Opera Trading Capital 110.16%0.16%0.16%Q4 2016Q4 20161
Burren Capital Advisors Ltd 1112.82%12.82%12.82%Q4 2016Q4 20161
ASTER INVESTMENT MANAGEMENT CO INC 111.68%1.68%1.68%Q2 2013Q2 20131
FIRST INTERSTATE BANK 110.00%0.00%0.00%Q3 2015Q3 20151
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 110.00%0.00%0.00%Q1 2013Q1 20131
DELPHI MANAGEMENT INC /MA/ 110.87%0.87%0.87%Q1 2013Q1 20131
Moab Capital Partners 110.45%0.45%0.45%Q1 2016Q1 20161
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
J. Goldman & Co LP 110.65%0.65%0.65%Q2 2013Q2 20131
Natixis Investment Managers International 110.08%0.08%0.08%Q3 2016Q3 20161
MCDONALD CAPITAL INVESTORS INC/CA 110.02%0.02%0.02%Q1 2017Q1 20171
AXA S.A. 110.00%0.00%0.00%Q2 2015Q2 20151
RIVERBRIDGE PARTNERS LLC 110.01%0.01%0.01%Q1 2017Q1 20171
MACKENZIE FINANCIAL CORP 110.02%0.02%0.02%Q4 2016Q4 20161
SOCIETE GENERALE 110.02%0.02%0.02%Q2 2016Q2 20161
COLDSTREAM CAPITAL MANAGEMENT INC 110.06%0.06%0.06%Q1 2016Q1 20161
DSAM Partners (London) Ltd 112.05%2.05%2.05%Q1 2015Q1 20151
CIBC WORLD MARKET INC. 110.01%0.01%0.01%Q1 2017Q1 20171
Karp Capital Management Corp 110.02%0.02%0.02%Q1 2017Q1 20171
HWG Holdings LP 111.91%1.91%1.91%Q4 2014Q4 20141
ETF MANAGERS GROUP, LLC 110.03%0.03%0.03%Q1 2016Q1 20161
NatWest Group plc 110.02%0.02%0.02%Q3 2013Q3 20131
TWO SIGMA SECURITIES, LLC 110.07%0.07%0.07%Q1 2017Q1 20171
ClariVest Asset Management LLC 110.00%0.00%0.00%Q2 2013Q2 20131
MENTA CAPITAL LLC 110.02%0.02%0.02%Q4 2016Q4 20161
NEWLAND CAPITAL MANAGEMENT, LLC 114.24%4.24%4.24%Q3 2015Q3 20151
EnTrustPermal Management LLC 111.56%1.56%1.56%Q1 2017Q1 20171
Parametrica Management Ltd 113.16%3.16%3.16%Q3 2013Q3 20131
ANGELO GORDON & CO., L.P. 110.14%0.14%0.14%Q4 2016Q4 20161
GARDNER LEWIS ASSET MANAGEMENT L P 111.30%1.30%1.30%Q1 2017Q1 20171
GlobalBridge, Inc. 110.12%0.12%0.12%Q2 2013Q2 20131
TT INTERNATIONAL 110.90%0.90%0.90%Q2 2016Q2 20161
Crestline Management, LP 110.30%0.30%0.30%Q1 2017Q1 20171
UBS OCONNOR LLC 111.02%1.02%1.02%Q1 2017Q1 20171
CHASE INVESTMENT COUNSEL CORP 111.09%1.09%1.09%Q2 2013Q2 20131
Jane Street Holding, LLC 110.03%0.03%0.03%Q3 2013Q3 20131
Patten Group, Inc. 110.00%0.00%0.00%Q1 2017Q1 20171
Atlantic Union Bankshares Corp 110.02%0.02%0.02%Q1 2014Q1 20141
Omnia Family Wealth, LLC 110.00%0.00%0.00%Q1 2017Q1 20171
Cipher Capital LP 110.29%0.29%0.29%Q1 2014Q1 20141
LEVIN CAPITAL STRATEGIES, L.P. 110.02%0.02%0.02%Q1 2017Q1 20171
CANYON CAPITAL ADVISORS LLC 113.12%3.12%3.12%Q4 2016Q4 20161
Campbell & CO Investment Adviser LLC 110.09%0.09%0.09%Q3 2013Q3 20131
Versor Investments LP 111.98%1.98%1.98%Q4 2016Q4 20161
VOLORIDGE INVESTMENT MANAGEMENT, LLC 110.08%0.08%0.08%Q1 2016Q1 20161
OPPENHEIMER ASSET MANAGEMENT INC. 110.08%0.08%0.08%Q1 2017Q1 20171
BRIDGEWAY CAPITAL MANAGEMENT, LLC 110.11%0.11%0.11%Q2 2013Q2 20131
Cowen Prime Services LLC 110.40%0.40%0.40%Q1 2016Q1 20161
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
Roble, Belko & Company, Inc 110.01%0.01%0.01%Q4 2016Q4 20161
MARSHALL WACE ASIA Ltd 110.01%0.01%0.01%Q1 2017Q1 20171
Banco BTG Pactual S.A. 110.66%0.66%0.66%Q1 2017Q1 20171
Pinnacle Bancorp, Inc. 110.01%0.01%0.01%Q1 2017Q1 20171
Balentine LLC 110.01%0.01%0.01%Q3 2015Q3 20151
KNIGHT CAPITAL GROUP LLC 110.01%0.01%0.01%Q2 2013Q2 20131
BTG Pactual Global Asset Management Ltd 111.06%1.06%1.06%Q1 2017Q1 20171
Perimeter Capital Partners, LLC 110.06%0.06%0.06%Q2 2013Q2 20131
Quinn Opportunity Partners LLC 110.10%0.10%0.10%Q1 2016Q1 20161
PARSONS CAPITAL MANAGEMENT INC/RI 110.01%0.01%0.01%Q1 2015Q1 20151
Yakira Capital Management, Inc. 110.13%0.13%0.13%Q4 2016Q4 20161
OMNI PARTNERS LLP 1110.89%10.89%10.89%Q1 2017Q1 20171
Pentwater Capital Management LP 110.15%0.15%0.15%Q1 2017Q1 20171
PENSECO FINANCIAL SERVICES CORP 110.00%0.00%0.00%Q3 2013Q3 20131
National Pension Service 110.00%0.00%0.00%Q3 2016Q3 20161
Domani Wealth, LLC 110.09%0.09%0.09%Q1 2016Q1 20161
CLEARARC CAPITAL INC 110.08%0.08%0.08%Q2 2013Q2 20131
Carlson Capital Management 110.16%0.16%0.16%Q2 2013Q2 20131
Folger Hill Asset Management LP 110.23%0.23%0.23%Q4 2016Q4 20161
External links

This page lists all the filers that currently own VALSPAR CORP or have owned VALSPAR CORP in the past.