VERIFONE SYS INC shareholder history

Current and past VERIFONE SYS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
GOLDMAN SACHS GROUP INC 2140.00%0.01%0.07%Q1 2012Q2 201874
BARCLAYS PLC 21210.00%0.00%0.04%Q2 2013Q2 201863
CITIGROUP INC 21210.00%0.00%0.02%Q2 2013Q2 201863
SUSQUEHANNA INTERNATIONAL GROUP, LLP 21210.00%0.00%0.02%Q2 2013Q2 201858
PEAK6 Group LLC 21210.00%0.02%0.12%Q2 2013Q2 201857
Walleye Trading LLC 21210.00%0.03%0.22%Q2 2013Q2 201853
Parallax Volatility Advisers, L.P. 21210.00%0.01%0.14%Q2 2013Q2 201848
Spot Trading L.L.C 16160.00%0.02%0.08%Q2 2013Q1 201738
D. E. Shaw & Co., Inc. 21210.00%0.01%0.06%Q2 2013Q2 201837
BANK OF AMERICA CORP /DE/ 21210.00%0.00%0.01%Q2 2013Q2 201836
ROYAL BANK OF CANADA 21210.00%0.00%0.01%Q2 2013Q2 201836
MILLENNIUM MANAGEMENT LLC 21210.00%0.02%0.08%Q2 2013Q2 201835
Citadel Advisors 21210.00%0.01%0.04%Q2 2013Q2 201834
Cutler Group LLC / CA 11110.00%0.02%0.12%Q4 2015Q2 201832
CAPITAL FUND MANAGEMENT S.A. 1630.00%0.03%0.19%Q2 2013Q2 201832
DEUTSCHE BANK AG\ 20200.00%0.01%0.02%Q3 2013Q2 201829
SECURIAN ASSET MANAGEMENT, INC 28280.01%0.02%0.04%Q3 2011Q2 201828
WOLVERINE TRADING, LLC 990.00%0.01%0.01%Q2 2016Q2 201826
TWO SIGMA INVESTMENTS, LP 1130.00%0.02%0.11%Q2 2013Q1 201826
WOLVERINE ASSET MANAGEMENT LLC 1110.00%0.01%0.10%Q2 2013Q2 201826
NORGES BANK 2220.00%0.01%0.04%Q2 2012Q2 201824
CREDIT SUISSE AG/ 22220.00%0.00%0.01%Q1 2013Q2 201824
GLENMEDE TRUST CO NA 1420.00%0.02%0.08%Q2 2009Q1 201823
RAYMOND JAMES & ASSOCIATES 21210.00%0.01%0.03%Q2 2013Q2 201823
Retirement Systems of Alabama 22220.01%0.03%0.07%Q1 2013Q2 201822
TEXAS PERMANENT SCHOOL FUND CORP 22220.02%0.03%0.04%Q1 2013Q2 201822
OppenheimerFunds, Inc. 22220.00%0.03%0.06%Q1 2013Q2 201822
WELLS FARGO & COMPANY/MN 21210.00%0.01%0.04%Q2 2013Q2 201822
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22220.01%0.01%0.02%Q1 2013Q2 201822
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 21210.01%0.02%0.04%Q2 2013Q2 201821
FIRST MERCANTILE TRUST CO 21210.01%0.09%0.32%Q2 2013Q2 201821
TEACHERS ADVISORS, LLC 21210.00%0.02%0.06%Q2 2013Q2 201821
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 21210.02%0.04%0.06%Q2 2013Q2 201821
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 21210.00%0.01%0.01%Q2 2013Q2 201821
GREAT WEST LIFE ASSURANCE CO /CAN/ 21210.00%0.01%0.05%Q2 2013Q2 201821
Neuberger Berman Group LLC 21210.01%0.04%0.10%Q2 2013Q2 201821
LADENBURG THALMANN FINANCIAL SERVICES INC. 21210.00%0.00%0.02%Q2 2013Q2 201821
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 21210.00%0.01%0.02%Q2 2013Q2 201821
DIMENSIONAL FUND ADVISORS LP 21210.00%0.02%0.04%Q2 2013Q2 201821
VANGUARD GROUP INC 21210.01%0.01%0.02%Q2 2013Q2 201821
NORTH STAR ASSET MANAGEMENT INC 21210.14%0.91%1.28%Q2 2013Q2 201821
JPMORGAN CHASE & CO 21210.00%0.02%0.05%Q2 2013Q2 201821
PARAMETRIC PORTFOLIO ASSOCIATES LLC 21210.00%0.01%0.02%Q2 2013Q2 201821
PRICE T ROWE ASSOCIATES INC /MD/ 21210.00%0.00%0.00%Q2 2013Q2 201821
TIAA CREF INVESTMENT MANAGEMENT LLC 21210.00%0.01%0.02%Q2 2013Q2 201821
Lapides Asset Management, LLC 21212.48%3.84%4.82%Q2 2013Q2 201821
ALLIANCEBERNSTEIN L.P. 21210.00%0.04%0.08%Q2 2013Q2 201821
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21210.00%0.01%0.02%Q2 2013Q2 201821
STATE OF MICHIGAN RETIREMENT SYSTEM 21210.01%0.01%0.01%Q2 2013Q2 201821
Invesco Ltd. 21210.00%0.00%0.00%Q2 2013Q2 201821
GABELLI FUNDS LLC 21210.00%0.01%0.15%Q2 2013Q2 201821
PNC FINANCIAL SERVICES GROUP, INC. 21210.00%0.00%0.00%Q2 2013Q2 201821
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 21210.00%0.02%0.18%Q2 2013Q2 201821
BlackRock Inc. 21210.00%0.00%0.02%Q2 2013Q2 201821
MANUFACTURERS LIFE INSURANCE COMPANY, THE 21210.00%0.02%0.12%Q2 2013Q2 201821
MASON STREET ADVISORS, LLC 21210.01%0.03%0.05%Q2 2013Q2 201821
GEODE CAPITAL MANAGEMENT, LLC 21210.01%0.01%0.01%Q2 2013Q2 201821
PROFUND ADVISORS LLC 21210.01%0.02%0.03%Q2 2013Q2 201821
NEW YORK STATE COMMON RETIREMENT FUND 21210.00%0.02%0.03%Q2 2013Q2 201821
AMERIPRISE FINANCIAL INC 21210.00%0.01%0.01%Q2 2013Q2 201821
NORTHERN TRUST CORP 21210.01%0.01%0.01%Q2 2013Q2 201821
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 21210.01%0.01%0.02%Q2 2013Q2 201821
STATE STREET CORP 21210.00%0.01%0.01%Q2 2013Q2 201821
FEDERATED HERMES, INC. 21210.00%0.01%0.02%Q2 2013Q2 201821
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 21210.01%0.02%0.03%Q2 2013Q2 201821
UBS ASSET MANAGEMENT AMERICAS INC 21210.00%0.00%0.04%Q2 2013Q2 201821
PRINCIPAL FINANCIAL GROUP INC 21210.01%0.01%0.02%Q2 2013Q2 201821
METROPOLITAN LIFE INSURANCE CO/NY 21210.01%0.02%0.03%Q2 2013Q2 201821
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 21210.00%0.01%0.01%Q2 2013Q2 201821
VOYA INVESTMENT MANAGEMENT LLC 21210.00%0.00%0.01%Q2 2013Q2 201821
PRUDENTIAL FINANCIAL INC 21210.00%0.01%0.03%Q2 2013Q2 201821
THRIVENT FINANCIAL FOR LUTHERANS 21210.00%0.02%0.07%Q2 2013Q2 201821
Hanson & Doremus Investment Management 21210.48%0.77%1.02%Q2 2013Q2 201821
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 21210.00%0.02%0.07%Q2 2013Q2 201821
US BANCORP \DE\ 21210.00%0.00%0.00%Q2 2013Q2 201821
Swiss National Bank 21210.00%0.01%0.02%Q2 2013Q2 201821
GUGGENHEIM CAPITAL LLC 21210.00%0.01%0.01%Q2 2013Q2 201821
AMERICAN INTERNATIONAL GROUP, INC. 21210.01%0.03%0.04%Q2 2013Q2 201821
BANK OF MONTREAL /CAN/ 21210.00%0.01%0.03%Q2 2013Q2 201821
Bank of New York Mellon Corp 21210.01%0.01%0.03%Q2 2013Q2 201821
RHUMBLINE ADVISERS 21210.01%0.01%0.02%Q2 2013Q2 201821
MORGAN STANLEY 21210.00%0.01%0.01%Q2 2013Q2 201821
Liberty Mutual Group Asset Management Inc. 21210.01%0.06%0.20%Q2 2013Q2 201821
Ameritas Investment Partners, Inc. 20200.02%0.04%0.05%Q3 2013Q2 201820
Arizona State Retirement System 1280.01%0.02%0.03%Q1 2013Q2 201820
Municipal Employees' Retirement System of Michigan 20200.02%0.06%0.09%Q3 2013Q2 201820
AMERICAN CENTURY COMPANIES INC 1550.01%0.03%0.06%Q2 2013Q2 201820
Catalyst Capital Advisors LLC 20200.02%0.12%0.26%Q2 2013Q1 201820
SG Americas Securities, LLC 1190.00%0.01%0.03%Q2 2013Q2 201820
BUCKHEAD CAPITAL MANAGEMENT LLC 20200.36%0.95%1.79%Q2 2013Q1 201820
CWM, LLC 20200.00%0.35%1.28%Q3 2013Q2 201820
Skylands Capital, LLC 20200.00%0.61%1.15%Q2 2013Q1 201820
UBS Group AG 15150.00%0.00%0.03%Q4 2014Q2 201820
JANE STREET GROUP, LLC 910.00%0.04%0.19%Q1 2014Q2 201820
Private Harbour Investment Management & Counsel, LLC 20200.51%1.51%2.14%Q2 2013Q1 201820
COMERICA BANK 20200.01%0.02%0.03%Q3 2013Q2 201820
Tower Research Capital LLC (TRC) 10100.00%0.01%0.05%Q2 2013Q2 201820
INTEGRAL DERIVATIVES, LLC 620.00%0.03%0.09%Q4 2013Q4 201719
BNP PARIBAS FINANCIAL MARKETS 19190.00%0.00%0.02%Q4 2013Q2 201819
Louisiana State Employees Retirement System 19190.02%0.04%0.05%Q4 2013Q2 201819
Weaver C. Barksdale & Associates, Inc. 19190.01%0.01%0.02%Q2 2013Q4 201719
HSBC HOLDINGS PLC 1450.00%0.01%0.04%Q1 2012Q2 201819
WELLINGTON MANAGEMENT GROUP LLP 1610.00%0.01%0.02%Q2 2013Q2 201819
Zurcher Kantonalbank (Zurich Cantonalbank) 1440.00%0.00%0.00%Q2 2012Q2 201818
Paloma Partners Management Co 1010.01%0.05%0.28%Q2 2013Q2 201818
UNITED SERVICES AUTOMOBILE ASSOCIATION 1530.00%0.03%0.07%Q3 2013Q2 201818
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 18180.06%0.24%0.46%Q4 2013Q1 201818
MACQUARIE GROUP LTD 18180.01%0.29%0.88%Q2 2013Q3 201718
WHITTIER TRUST CO 18180.02%0.06%0.08%Q1 2014Q2 201818
ProShare Advisors LLC 1170.00%0.01%0.03%Q3 2013Q2 201818
Alberta Investment Management Corp 1260.01%0.10%0.27%Q4 2013Q2 201818
CREDIT AGRICOLE S A 18180.00%0.00%0.01%Q2 2013Q3 201718
PICTET ASSET MANAGEMENT LTD 1710.00%0.03%0.05%Q2 2013Q4 201718
UBS AG 660.00%0.00%0.01%Q2 2013Q3 201418
MANAGED ASSET PORTFOLIOS, LLC 18181.69%2.32%3.39%Q4 2013Q1 201818
WHITTIER TRUST CO OF NEVADA INC 18180.00%0.00%0.01%Q1 2014Q2 201818
Nationwide Fund Advisors 18180.01%0.02%0.04%Q2 2013Q3 201718
Renaissance Technologies 710.00%0.02%0.07%Q2 2013Q2 201817
TEACHER RETIREMENT SYSTEM OF TEXAS 1430.00%0.00%0.04%Q2 2013Q2 201817
Gemmer Asset Management LLC 1070.00%0.00%0.01%Q1 2014Q2 201817
COMMERZBANK AKTIENGESELLSCHAFT /FI 1610.00%0.01%0.01%Q2 2013Q2 201817
AMALGAMATED BANK 17170.01%0.03%0.07%Q2 2014Q2 201817
GROUP ONE TRADING, L.P. 730.00%0.03%0.16%Q2 2013Q2 201817
Aperio Group, LLC 1070.00%0.00%0.01%Q1 2014Q2 201817
Legal & General Group Plc 17170.00%0.00%0.00%Q2 2014Q2 201817
CANADA PENSION PLAN INVESTMENT BOARD 1330.00%0.01%0.05%Q2 2014Q2 201816
Avior Wealth Management, LLC 16160.00%0.00%0.01%Q1 2014Q4 201716
AQR Capital Management 1410.00%0.01%0.03%Q4 2012Q2 201816
STATE OF WISCONSIN INVESTMENT BOARD 16160.00%0.01%0.05%Q2 2013Q1 201716
Nuveen Asset Management, LLC 16160.00%0.01%0.01%Q2 2013Q1 201716
SHELTON CAPITAL MANAGEMENT 16160.01%0.04%0.06%Q3 2013Q2 201716
TWO SIGMA ADVISERS, LP 910.00%0.02%0.06%Q3 2013Q1 201816
Cohen Capital Management, Inc. 1510.24%0.76%1.05%Q2 2013Q2 201716
HUNTINGTON NATIONAL BANK 1010.00%0.00%0.00%Q3 2011Q1 201716
HOWE & RUSLING INC 16160.00%0.00%0.00%Q3 2014Q2 201816
WEATHERBIE CAPITAL, LLC 990.00%1.22%3.20%Q2 2013Q2 201516
EARNEST PARTNERS LLC 1330.00%0.00%0.00%Q4 2013Q2 201816
South Dakota Investment Council 16160.02%0.14%0.20%Q3 2014Q2 201816
Utah Retirement Systems 16160.01%0.01%0.02%Q2 2013Q1 201716
Jefferies Group LLC 910.00%0.00%0.01%Q2 2013Q2 201816
OFI Advisors LLC 1140.00%0.02%0.04%Q3 2011Q3 201515
Advisors Asset Management, Inc. 15150.00%0.00%0.01%Q2 2013Q4 201615
HIGHBRIDGE CAPITAL MANAGEMENT LLC 510.00%0.02%0.09%Q3 2013Q2 201815
Netols Asset Management, Inc. 15151.24%1.82%2.30%Q3 2013Q1 201715
NATIXIS ADVISORS, L.P. 1410.00%0.04%0.08%Q1 2014Q2 201815
QS Investors, LLC 15150.00%0.00%0.01%Q4 2014Q2 201815
SEI INVESTMENTS CO 15150.01%0.07%0.15%Q4 2014Q2 201815
FRONTIER CAPITAL MANAGEMENT CO LLC 15150.02%0.05%0.07%Q2 2013Q4 201615
BlackRock Institutional Trust Company, N.A. 15150.01%0.01%0.02%Q2 2013Q4 201615
BlackRock Group LTD 15150.00%0.00%0.01%Q2 2013Q4 201615
Cubist Systematic Strategies, LLC 1010.00%0.10%0.22%Q2 2014Q2 201815
BlackRock Investment Management, LLC 15150.01%0.01%0.02%Q2 2013Q4 201615
BlackRock Fund Advisors 15150.01%0.02%0.03%Q2 2013Q4 201615
IFP Advisors, Inc 810.00%0.00%0.00%Q4 2015Q2 202115
ENVESTNET ASSET MANAGEMENT INC 15150.00%0.00%0.01%Q4 2014Q2 201815
BLACKROCK ADVISORS LLC 15150.00%0.01%0.07%Q2 2013Q4 201615
LOOMIS SAYLES & CO L P 1220.00%0.05%0.10%Q2 2014Q1 201814
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 14140.00%0.01%0.01%Q1 2015Q2 201814
HOWLAND CAPITAL MANAGEMENT LLC 14140.02%0.33%0.45%Q2 2013Q3 201614
SYSTEMATIC FINANCIAL MANAGEMENT LP 1220.00%0.04%0.36%Q3 2013Q1 201814
Veritable, L.P. 14140.01%0.02%0.03%Q4 2012Q1 201614
LOS ANGELES CAPITAL MANAGEMENT LLC 710.00%0.01%0.04%Q2 2013Q1 201814
Jackson Square Partners, LLC 14140.17%0.97%1.88%Q2 2014Q3 201714
WFG Advisors, LP 1310.00%0.02%0.05%Q2 2013Q4 201614
WESTPORT RESOURCES MANAGEMENT INC 14140.03%0.07%0.09%Q2 2013Q3 201614
SHELL ASSET MANAGEMENT CO 1110.00%0.18%0.28%Q2 2013Q2 201814
IBM Retirement Fund 14140.01%0.01%0.02%Q2 2013Q3 201614
Capital Investment Services of America, Inc. 14140.67%1.03%1.44%Q4 2014Q1 201814
First Horizon Advisors, Inc. 820.00%0.00%0.02%Q1 2012Q4 201614
FIFTH THIRD BANCORP 1010.00%0.00%0.00%Q3 2013Q2 201714
Creative Planning 520.00%0.00%0.00%Q2 2013Q2 201714
OAKBROOK INVESTMENTS LLC 1130.01%0.01%0.02%Q2 2013Q4 201614
FMR LLC 1210.00%0.03%0.07%Q2 2013Q3 201613
STIFEL FINANCIAL CORP 1210.00%0.01%0.02%Q1 2014Q2 201713
Ancora Advisors LLC 1210.01%0.04%0.06%Q4 2014Q2 201813
Raymond James Financial Services Advisors, Inc. 1210.00%0.01%0.04%Q2 2013Q2 201813
CONGRESS ASSET MANAGEMENT CO /MA 13130.11%0.19%0.26%Q2 2013Q2 201613
Community Bank, N.A. 13130.00%0.00%0.00%Q2 2015Q2 201813
Community Financial Services Group, LLC 13130.93%1.63%1.97%Q2 2013Q2 201613
BALYASNY ASSET MANAGEMENT L.P. 530.00%0.08%0.27%Q4 2014Q2 201813
MANNING & NAPIER ADVISORS LLC 13130.59%0.95%1.72%Q2 2013Q2 201613
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 13130.00%0.01%0.05%Q1 2013Q1 201613
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 13130.12%0.27%0.47%Q4 2013Q4 201613
SNOW CAPITAL MANAGEMENT LP 850.05%2.18%3.50%Q2 2013Q2 201813
LS Investment Advisors, LLC 13130.01%0.01%0.01%Q2 2015Q2 201813
A.R.T. Advisors, LLC 610.02%0.11%0.39%Q3 2013Q4 201713
SUNTRUST BANKS INC 760.00%0.00%0.01%Q2 2013Q3 201613
Evercore Wealth Management, LLC 13130.00%0.00%0.00%Q1 2014Q1 201713
Cipher Capital LP 630.06%0.16%0.32%Q2 2014Q4 201713
STRS OHIO 1210.00%0.17%0.23%Q4 2013Q3 201713
LAZARD ASSET MANAGEMENT LLC 13130.00%0.00%0.00%Q3 2014Q3 201713
Employees Retirement System of Texas 12120.05%0.13%0.18%Q2 2013Q1 201612
MSI Financial Services Inc 810.00%0.00%0.00%Q2 2013Q4 201612
JACOBS LEVY EQUITY MANAGEMENT, INC 930.02%0.17%0.38%Q2 2014Q1 201812
Cortina Asset Management, LLC 12120.50%0.77%1.18%Q4 2013Q3 201612
CAPSTONE ASSET MANAGEMENT CO 12120.01%0.01%0.01%Q2 2013Q1 201612
D.A. DAVIDSON & CO. 630.00%0.00%0.01%Q2 2013Q2 201712
Penn Capital Management Company, LLC 12120.25%1.10%1.47%Q3 2013Q2 201612
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 710.00%0.00%0.00%Q3 2013Q2 201812
GSA CAPITAL PARTNERS LLP 410.01%0.03%0.04%Q1 2014Q2 201812
BURNS J W & CO INC/NY 12120.09%0.14%0.17%Q2 2013Q1 201612
Point72 Asset Management, L.P. 710.00%0.03%0.09%Q2 2014Q1 201812
Sterling Capital Management LLC 12120.01%0.01%0.02%Q4 2013Q3 201612
PALISADE CAPITAL MANAGEMENT, LP 12120.14%0.49%0.90%Q2 2015Q1 201812
PUTNAM INVESTMENTS LLC 610.00%0.00%0.01%Q3 2013Q2 201712
WESTFIELD CAPITAL MANAGEMENT CO LP 12120.13%0.35%0.56%Q4 2013Q3 201612
QUADRANT CAPITAL GROUP LLC 1020.00%0.01%0.02%Q2 2015Q2 201812
PITCAIRN CO 12120.06%0.10%0.14%Q2 2013Q1 201612
Quantbot Technologies LP 320.01%0.07%0.16%Q3 2013Q2 201812
State of New Jersey Common Pension Fund D 1110.01%0.08%0.18%Q2 2014Q2 201712
OXFORD ASSET MANAGEMENT LLP 510.01%0.15%0.46%Q2 2013Q2 201812
RUSSELL FRANK CO/ 12120.02%0.05%0.06%Q2 2013Q1 201612
ANCHOR CAPITAL ADVISORS LLC 12120.46%0.65%0.95%Q2 2013Q1 201612
HighTower Advisors, LLC 12120.00%0.01%0.06%Q2 2013Q1 201612
HAP Trading, LLC 710.00%0.04%0.11%Q2 2013Q4 201712
OLD SECOND NATIONAL BANK OF AURORA 11110.00%0.01%0.01%Q1 2014Q3 201611
Wealthspire Advisors, L.P. 11110.00%0.00%0.01%Q4 2015Q2 201811
Timber Hill LLC 410.00%0.00%0.01%Q2 2013Q2 201711
LORD, ABBETT & CO. LLC 11110.00%0.10%0.24%Q4 2013Q2 201611
Formidable Asset Management, LLC 11110.00%0.01%0.01%Q3 2013Q1 201611
Sandy Spring Bank 920.00%0.00%0.00%Q4 2014Q1 201811
Douglas C. Lane & Associates, Inc. 11110.30%0.89%1.28%Q2 2013Q4 201511
NICHOLAS COMPANY, INC. 11110.02%0.10%0.15%Q3 2013Q1 201611
ENTERPRISE FINANCIAL SERVICES CORP 11110.00%0.00%0.01%Q2 2013Q4 201511
WHV Investments, Inc. 11110.02%0.11%0.29%Q2 2013Q4 201511
Winfield Associates, Inc. 11110.00%0.01%0.01%Q3 2014Q1 201711
Firsthand Capital Management, Inc. 11110.65%0.96%1.87%Q2 2013Q4 201511
PRELUDE CAPITAL MANAGEMENT, LLC 310.00%0.11%0.98%Q3 2013Q2 201811
RIVERHEAD CAPITAL MANAGEMENT LLC 11110.00%0.02%0.07%Q3 2015Q1 201811
FIRST QUADRANT LLC/CA 920.00%0.01%0.08%Q2 2013Q1 201811
FIRST TRUST ADVISORS LP 420.00%0.02%0.04%Q2 2013Q1 201711
EXANE DERIVATIVES 11110.00%0.00%0.01%Q4 2015Q2 201811
Calamos Advisors LLC 11110.00%0.12%0.27%Q4 2013Q2 201611
BOGLE INVESTMENT MANAGEMENT L P /DE/ 410.06%0.43%0.90%Q2 2013Q1 201710
SYMPHONY ASSET MANAGEMENT LLC 730.02%0.05%0.09%Q3 2013Q1 201610
Dynamic Technology Lab Private Ltd 310.06%0.21%0.48%Q2 2014Q1 201810
BESSEMER GROUP INC 710.00%0.00%0.00%Q3 2013Q3 201710
DREMAN VALUE MANAGEMENT, L L C 910.00%0.11%0.20%Q4 2013Q1 201810
Baker Ellis Asset Management LLC 10100.06%0.12%0.15%Q2 2015Q3 201710
Guinness Asset Management LTD 10100.50%0.70%0.91%Q3 2015Q4 201710
Regal Investment Advisors LLC 10100.00%0.01%0.02%Q2 2013Q3 201510
BOSTON FAMILY OFFICE LLC 10100.04%0.06%0.06%Q2 2013Q3 201510
Bluefin Trading, LLC 310.01%0.04%0.11%Q2 2013Q2 201810
Harel Insurance Investments & Financial Services Ltd. 10100.00%0.01%0.04%Q4 2015Q1 201810
FULLER & THALER ASSET MANAGEMENT, INC. 910.00%0.81%1.14%Q3 2014Q2 201810
HBK INVESTMENTS L P 910.00%0.02%0.09%Q1 2014Q4 201710
Virtu KCG Holdings LLC 610.01%0.01%0.03%Q2 2014Q1 201710
SIGNATUREFD, LLC 640.00%0.00%0.00%Q3 2013Q3 201610
FineMark National Bank & Trust 10100.00%0.00%0.00%Q4 2013Q1 201610
Guinness Atkinson Asset Management Inc 10102.09%3.32%3.91%Q3 2015Q4 201710
KBC Group NV 730.00%0.02%0.05%Q2 2013Q4 201610
CAMBIAR INVESTORS LLC 10100.16%0.37%0.66%Q3 2015Q4 201710
GW&K Investment Management, LLC 10100.12%0.15%0.22%Q1 2015Q2 201710
ASCEND CAPITAL, LLC 10100.11%1.35%2.17%Q4 2013Q1 201610
FRANKLIN RESOURCES INC 720.00%0.01%0.02%Q2 2013Q1 20169
Numeric Investors LLC 410.00%0.01%0.02%Q2 2013Q3 20179
NOMURA HOLDINGS INC 310.00%0.00%0.03%Q4 2012Q3 20179
Jacobi Capital Management LLC 990.00%0.01%0.02%Q2 2016Q2 20189
People's United Financial, Inc. 990.01%0.02%0.03%Q2 2015Q2 20179
North Star Investment Management Corp. 990.00%0.00%0.00%Q2 2016Q2 20189
Engineers Gate Manager LP 410.04%0.13%0.29%Q4 2014Q1 20189
M&T BANK CORP 710.00%0.00%0.01%Q3 2013Q1 20189
State of Tennessee, Treasury Department 540.01%0.02%0.04%Q3 2013Q4 20159
Advisor Group, Inc. 990.00%0.00%0.00%Q2 2016Q2 20189
LPL Financial LLC 810.00%0.01%0.01%Q2 2013Q3 20159
MANAGED ACCOUNT ADVISORS LLC 990.00%0.01%0.01%Q2 2013Q2 20159
Squarepoint Ops LLC 410.01%0.07%0.28%Q2 2015Q2 20189
Cove Street Capital, LLC 330.00%1.59%3.55%Q2 2013Q1 20189
EverPoint Asset Management, LLC 720.06%0.15%0.34%Q2 2014Q3 20169
NEXT Financial Group, Inc 990.00%0.01%0.02%Q4 2014Q4 20169
TAMRO Capital Partners LLC 990.79%1.70%2.21%Q4 2013Q4 20159
Commonwealth Equity Services, Inc 990.00%0.00%0.01%Q4 2014Q4 20169
Aristotle Capital Boston, LLC 990.46%0.83%1.26%Q2 2016Q2 20189
DORCHESTER WEALTH MANAGEMENT Co 990.75%0.91%1.20%Q2 2016Q2 20189
EAGLE BOSTON INVESTMENT MANAGEMENT INC 990.47%0.82%1.25%Q2 2016Q2 20189
SIMPLEX TRADING, LLC 610.00%0.01%0.02%Q1 2015Q2 20189
Proficio Capital Partners LLC 810.00%0.00%0.00%Q1 2016Q2 20189
PDT Partners, LLC 720.01%0.11%0.24%Q2 2013Q3 20159
World Asset Management Inc 880.01%0.01%0.01%Q2 2013Q1 20158
Verition Fund Management LLC 210.02%0.06%0.08%Q2 2014Q1 20188
GLOBEFLEX CAPITAL L P 620.00%0.13%0.25%Q3 2013Q4 20168
Leisure Capital Management 880.19%0.24%0.36%Q4 2015Q3 20178
BBVA USA Bancshares, Inc. 880.01%0.02%0.03%Q3 2016Q2 20188
PANAGORA ASSET MANAGEMENT INC 310.00%0.00%0.01%Q1 2014Q2 20188
VAN ECK ASSOCIATES CORP 880.00%0.00%0.01%Q2 2013Q1 20158
Allianz Asset Management GmbH 610.00%0.01%0.02%Q1 2014Q2 20188
THOMPSON DAVIS & CO., INC. 880.01%0.09%0.33%Q3 2014Q2 20168
Archford Capital Strategies, LLC 440.00%0.00%0.00%Q1 2015Q1 20178
River Road Asset Management, LLC 880.39%0.52%0.71%Q2 2016Q1 20188
Integre Asset Management, LLC 440.18%2.18%3.16%Q2 2013Q2 20168
TEALWOOD ASSET MANAGEMENT INC 880.19%1.26%1.80%Q1 2013Q4 20148
Point72 Hong Kong Ltd 310.08%0.20%0.38%Q3 2014Q1 20188
Manchester Capital Management LLC 880.01%0.01%0.01%Q1 2014Q4 20158
Gotham Asset Management, LLC 420.00%0.02%0.08%Q3 2014Q2 20188
CAUSEWAY CAPITAL MANAGEMENT LLC 880.00%1.73%2.62%Q3 2016Q2 20188
PATTEN & PATTEN INC/TN 620.03%0.15%0.50%Q2 2013Q1 20168
TUDOR INVESTMENT CORP ET AL 510.01%0.05%0.30%Q1 2014Q1 20188
Brandywine Global Investment Management, LLC 880.00%0.08%0.14%Q2 2013Q1 20158
KALMAR INVESTMENTS INC /DE/ 880.50%0.90%1.11%Q4 2014Q3 20168
Monarch Partners Asset Management LLC 880.51%0.74%1.06%Q3 2013Q2 20158
Sterneck Capital Management, LLC 880.60%1.52%1.90%Q2 2016Q1 20188
FIRST MANHATTAN CO. LLC. 710.00%0.00%0.00%Q1 2015Q2 20188
BANK OF NOVA SCOTIA 510.00%0.02%0.04%Q2 2013Q2 20188
SHEPHERD KAPLAN KROCHUK, LLC 880.07%0.34%0.60%Q2 2016Q1 20188
Dunvegan Associates, Inc. 880.01%0.01%0.01%Q1 2014Q4 20158
Financial Architects, Inc 880.00%0.02%0.02%Q2 2016Q1 20188
Virtus Fund Advisers, LLC 770.00%0.02%0.05%Q2 2014Q4 20157
AHL Partners LLP 430.01%0.08%0.25%Q2 2015Q1 20177
Advisory Services Network, LLC 520.00%0.00%0.00%Q2 2016Q1 20187
Citizens Business Bank 770.12%0.13%0.15%Q3 2016Q1 20187
BOOTHBAY FUND MANAGEMENT, LLC 770.04%0.08%0.11%Q3 2016Q1 20187
Migdal Insurance & Financial Holdings Ltd. 770.00%0.01%0.06%Q4 2016Q2 20187
NN Investment Partners Holdings N.V. 770.01%0.01%0.01%Q1 2016Q3 20177
Paradice Investment Management LLC 770.39%0.79%1.34%Q4 2016Q2 20187
Westside Investment Management, Inc. 770.00%0.05%0.07%Q4 2016Q2 20187
Horrell Capital Management, Inc. 770.83%1.45%2.08%Q3 2016Q1 20187
STEVENS CAPITAL MANAGEMENT LP 510.01%0.07%0.18%Q3 2013Q1 20187
Mascoma Wealth Management LLC 770.00%0.00%0.00%Q4 2016Q2 20187
Placemark Investments, Inc. 770.02%0.02%0.03%Q2 2013Q4 20147
Joel Isaacson & Co., LLC 770.00%0.00%0.00%Q1 2015Q3 20167
Brick & Kyle, Associates 770.01%0.02%0.02%Q4 2014Q2 20167
STONERIDGE INVESTMENT PARTNERS LLC 410.03%0.14%0.34%Q3 2014Q1 20187
Russell Investments Group, Ltd. 770.00%0.02%0.04%Q4 2016Q2 20187
SALEM INVESTMENT COUNSELORS INC 520.00%0.00%0.00%Q3 2016Q2 20187
ELLINGTON MANAGEMENT GROUP LLC 510.07%0.15%0.26%Q2 2013Q3 20177
PEREGRINE CAPITAL MANAGEMENT LLC 770.12%0.17%0.20%Q3 2016Q1 20187
Invicta Capital Management, LLC 773.48%5.15%7.66%Q3 2013Q1 20157
Trexquant Investment LP 410.05%0.15%0.29%Q2 2015Q4 20177
Laurion Capital Management LP 610.00%0.01%0.02%Q3 2015Q4 20177
Krilogy Financial LLC 770.00%0.01%0.02%Q3 2015Q1 20177
NEW ENGLAND SECURITIES CORP /MA/ 770.00%0.00%0.01%Q2 2013Q4 20147
CARRET ASSET MANAGEMENT, LLC 770.04%0.05%0.07%Q3 2016Q1 20187
BROWN BROTHERS HARRIMAN & CO 610.00%0.00%0.00%Q1 2013Q4 20177
ASSETMARK, INC 770.00%0.00%0.00%Q4 2015Q2 20177
APG Asset Management N.V. 610.00%0.03%0.04%Q2 2013Q2 20157
SCHAFER CULLEN CAPITAL MANAGEMENT INC 770.00%0.00%0.01%Q1 2016Q3 20177
ING GROEP NV 520.01%0.01%0.02%Q2 2013Q2 20187
Glen Harbor Capital Management LLC 660.00%0.01%0.04%Q4 2016Q1 20186
Santa Fe Partners LLC 330.24%0.32%0.42%Q2 2014Q4 20156
Absolute Return Capital, LLC 420.00%0.01%0.03%Q3 2013Q1 20156
TORONTO DOMINION BANK 660.00%0.00%0.00%Q4 2016Q1 20186
FIC CAPITAL INC 660.16%0.27%0.43%Q2 2015Q3 20166
AMP Capital Investors Ltd 420.00%0.00%0.00%Q4 2013Q1 20166
NumerixS Investment Technologies Inc 210.04%0.09%0.19%Q4 2014Q1 20186
TRAIN BABCOCK ADVISORS LLC 660.11%0.39%0.88%Q3 2015Q4 20166
Hutchin Hill Capital, LP 310.02%0.10%0.24%Q2 2013Q3 20176
Meadow Creek Investment Management LLC 660.00%0.01%0.05%Q4 2016Q1 20186
SEVEN EIGHT CAPITAL, LP 210.02%0.21%0.43%Q2 2014Q2 20166
Amida Capital Management II, LLC 220.00%0.06%0.15%Q2 2013Q3 20136
COLUMBIA WANGER ASSET MANAGEMENT LLC 660.09%0.21%0.26%Q3 2014Q4 20156
Elkfork Partners LLC 660.00%0.01%0.06%Q4 2016Q1 20186
COLUMBUS CIRCLE INVESTORS 660.06%0.25%0.46%Q1 2014Q2 20156
Smith, Graham & Co., Investment Advisors, LP 660.28%0.38%0.55%Q2 2013Q3 20146
Steward Partners Investment Advisory, LLC 660.00%0.00%0.00%Q1 2017Q2 20186
OPPENHEIMER & CO INC 330.01%0.01%0.02%Q3 2013Q2 20156
PZENA INVESTMENT MANAGEMENT LLC 660.22%0.25%0.26%Q1 2017Q2 20186
LETKO, BROSSEAU & ASSOCIATES INC 660.39%0.46%0.51%Q4 2016Q1 20186
PICTON MAHONEY ASSET MANAGEMENT 310.02%0.03%0.05%Q1 2016Q1 20176
Visium Asset Management, LP 310.00%0.01%0.02%Q2 2013Q3 20156
LEVIN CAPITAL STRATEGIES, L.P. 660.00%0.13%0.44%Q3 2016Q4 20176
Airain ltd 420.02%0.13%0.26%Q2 2014Q2 20166
Sapience Investments, LLC 660.80%1.00%1.12%Q4 2016Q1 20186
Winslow, Evans & Crocker, Inc. 330.00%0.00%0.01%Q4 2014Q2 20166
SEI TRUST CO 660.02%0.08%0.13%Q2 2013Q3 20146
Janney Montgomery Scott LLC 660.00%0.00%0.01%Q4 2016Q1 20186
GARGOYLE INVESTMENT ADVISOR L.L.C. 660.00%0.34%0.67%Q2 2013Q3 20146
Neuburgh Advisers LLC 660.00%0.01%0.04%Q4 2016Q1 20186
ETF MANAGERS GROUP, LLC 510.00%0.40%1.33%Q1 2016Q2 20186
ZWJ INVESTMENT COUNSEL INC 660.06%0.94%1.33%Q1 2017Q2 20186
Covington Investment Advisors Inc. 660.62%0.78%0.88%Q4 2016Q1 20186
Forward Management, LLC 550.01%0.01%0.02%Q4 2013Q4 20145
Global Alpha Capital Management Ltd. 551.69%2.76%3.93%Q1 2017Q1 20185
BARINGS LLC 310.01%0.02%0.03%Q3 2013Q2 20155
PRIVATE TRUST CO NA 550.01%0.02%0.02%Q3 2013Q3 20145
Penserra Capital Management LLC 550.02%0.05%0.15%Q4 2015Q4 20165
Waverly Advisors, LLC 550.00%0.00%0.01%Q4 2013Q4 20145
DUBUQUE BANK & TRUST CO 550.02%0.06%0.10%Q2 2017Q2 20185
Fisher Asset Management, LLC 550.08%0.10%0.12%Q1 2017Q1 20185
CNA FINANCIAL CORP 550.25%0.29%0.33%Q1 2017Q1 20185
Assured Investment Management LLC 550.01%0.01%0.02%Q1 2015Q1 20165
Granahan Investment Management 550.10%0.30%0.48%Q2 2013Q2 20145
JANUS HENDERSON INVESTORS US LLC 550.00%0.00%0.01%Q1 2014Q1 20155
Private Advisor Group, LLC 410.01%0.01%0.01%Q4 2016Q1 20185
AXA S.A. 550.00%0.01%0.02%Q1 2017Q1 20185
Nicholas Investment Partners, LP 550.29%0.42%0.52%Q1 2014Q1 20155
Cupps Capital Management, LLC 550.00%0.00%0.00%Q1 2014Q1 20155
McClain Value Management LLC 553.03%4.60%5.37%Q2 2013Q2 20145
NORTHPOINTE CAPITAL LLC 550.15%0.59%1.11%Q1 2014Q1 20155
SFE Investment Counsel 550.33%0.45%0.55%Q4 2016Q4 20175
SANDLER CAPITAL MANAGEMENT 320.19%0.29%0.49%Q2 2013Q3 20145
K2 PRINCIPAL FUND, L.P. 310.02%0.17%0.52%Q2 2016Q2 20185
SPRINGOWL ASSOCIATES LLC 550.27%0.53%0.70%Q4 2016Q4 20175
Blue Granite Capital, LLC 550.00%1.18%2.02%Q4 2016Q4 20175
Polar Asset Management Partners Inc. 550.13%0.24%0.36%Q1 2017Q1 20185
Cornerstone Advisors, Inc. 320.00%0.01%0.01%Q1 2015Q2 20185
Calamos Wealth Management LLC 550.10%0.17%0.23%Q1 2015Q1 20165
Lombard Odier Asset Management (USA) Corp 310.04%0.36%1.05%Q2 2016Q2 20185
ClariVest Asset Management LLC 550.00%0.00%0.00%Q1 2015Q1 20165
UBS OCONNOR LLC 310.01%0.03%0.06%Q1 2014Q1 20185
Connor, Clark & Lunn Investment Management Ltd. 410.01%0.02%0.03%Q1 2014Q3 20165
SYNOVUS FINANCIAL CORP 550.03%0.04%0.04%Q4 2014Q4 20155
BARROW HANLEY MEWHINNEY & STRAUSS LLC 550.00%0.00%0.01%Q1 2017Q1 20185
CLINTON GROUP INC 210.01%0.06%0.11%Q2 2015Q4 20165
Gupta Wealth Management LLC 550.00%0.00%0.01%Q1 2015Q1 20165
CREATIVE FINANCIAL DESIGNS INC /ADV 550.01%0.01%0.01%Q4 2016Q4 20175
SII INVESTMENTS INC/WI 550.01%0.06%0.15%Q4 2015Q4 20165
Acrospire Investment Management LLC 440.01%0.05%0.09%Q1 2016Q4 20164
SENTINEL ASSET MANAGEMENT, INC. 440.29%0.35%0.45%Q4 2016Q3 20174
FDx Advisors, Inc. 310.01%0.01%0.02%Q1 2016Q2 20184
BENJAMIN F. EDWARDS & COMPANY, INC. 210.00%0.00%0.00%Q2 2013Q3 20164
BREWIN DOLPHIN LTD 440.00%0.00%0.00%Q3 2017Q2 20184
REYNOLDS CAPITAL MANAGEMENT LLC 440.12%0.17%0.24%Q4 2013Q3 20144
Pacer Advisors, Inc. 310.03%0.03%0.04%Q2 2016Q2 20184
CAPITAL GUARDIAN TRUST CO 310.00%0.00%0.00%Q2 2013Q3 20144
RATIONAL ADVISORS LLC 440.00%0.01%0.01%Q1 2013Q4 20134
ALGERT GLOBAL LLC 210.17%0.20%0.24%Q3 2015Q1 20184
MENTA CAPITAL LLC 210.05%0.09%0.13%Q3 2013Q3 20174
SG Capital Management LLC 330.13%1.12%2.19%Q3 2017Q1 20184
Redwood Investments, LLC 440.11%0.93%1.26%Q3 2014Q2 20154
Index Management Solutions, LLC 440.00%0.02%0.03%Q4 2014Q3 20154
CHARTWELL INVESTMENT PARTNERS, LLC 440.20%0.45%0.77%Q3 2014Q2 20154
Invictus RG Pte. Ltd. 440.03%0.04%0.06%Q1 2014Q4 20144
Douglas Lane & Associates, LLC 440.01%0.19%0.40%Q1 2016Q4 20164
JENNISON ASSOCIATES LLC 310.00%0.00%0.00%Q2 2014Q2 20184
Loeb Offshore Management LP 330.00%0.53%0.87%Q2 2013Q4 20134
TWO SIGMA SECURITIES, LLC 220.00%0.00%0.01%Q1 2018Q2 20184
RAMSEY QUANTITATIVE SYSTEMS 210.53%0.63%0.80%Q4 2015Q1 20174
Quantitative Investment Management, LLC 210.01%0.06%0.15%Q4 2013Q3 20164
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC 440.32%0.40%0.45%Q4 2014Q3 20154
NICOLET BANKSHARES INC 440.10%0.16%0.20%Q4 2015Q3 20164
MEEDER ASSET MANAGEMENT INC 310.00%0.07%0.11%Q2 2017Q2 20184
FORMULA GROWTH LTD 440.36%0.75%1.09%Q2 2016Q1 20174
TradeLink Global Equity LLC 440.10%0.31%0.51%Q1 2014Q4 20144
Robeco Institutional Asset Management B.V. 310.00%0.00%0.01%Q2 2014Q2 20154
Phocas Financial Corp. 440.38%0.44%0.48%Q4 2015Q3 20164
CAPSTONE INVESTMENT ADVISORS, LLC 210.01%0.03%0.06%Q1 2016Q2 20184
TOCQUEVILLE ASSET MANAGEMENT L.P. 310.00%0.03%0.12%Q2 2013Q2 20144
WASHINGTON TRUST Co 310.00%0.06%0.11%Q2 2013Q2 20184
Nine Chapters Capital Management LLC 110.04%0.12%0.22%Q3 2013Q3 20154
CIBC WORLD MARKET INC. 220.00%0.01%0.01%Q2 2014Q4 20164
WEALTHFRONT Corp 440.00%0.00%0.00%Q4 2014Q3 20154
Alambic Investment Management, L.P. 310.05%0.12%0.16%Q3 2016Q4 20174
VICTORY CAPITAL MANAGEMENT INC 440.00%0.00%0.00%Q1 2016Q4 20164
AMUNDI ASSET MANAGEMENT US, INC. 220.00%0.04%0.08%Q1 2014Q1 20184
Epoch Investment Partners, Inc. 440.02%0.07%0.10%Q2 2017Q1 20184
FIL Ltd 440.08%0.09%0.10%Q3 2014Q2 20154
Princeton Alpha Management LP 310.06%0.14%0.23%Q1 2015Q3 20164
SAC Capital Advisors LP 440.00%0.06%0.13%Q2 2013Q1 20144
FAGAN ASSOCIATES, INC. 440.41%0.54%0.67%Q4 2014Q3 20154
PROSPECTOR PARTNERS LLC 440.01%0.02%0.02%Q2 2014Q1 20154
Roundview Capital LLC 440.16%0.20%0.24%Q3 2015Q2 20164
Valeo Financial Advisors, LLC 440.00%0.00%0.00%Q3 2017Q2 20184
CASTLEARK MANAGEMENT LLC 310.21%0.25%0.28%Q3 2013Q3 20144
Karp Capital Management Corp 310.00%1.03%1.96%Q4 2015Q1 20174
EMERALD ADVISERS, LLC 440.04%0.06%0.07%Q3 2016Q2 20174
TDAM USA INC. 440.02%0.05%0.08%Q2 2017Q1 20184
Century Capital Management, LLC 440.27%0.30%0.32%Q3 2014Q2 20154
REGIONS FINANCIAL CORP 310.00%0.00%0.00%Q2 2015Q2 20184
Crosspoint Capital Strategies, LLC 310.00%0.01%0.01%Q4 2014Q4 20154
ALBION FINANCIAL GROUP /UT 331.49%1.57%1.66%Q4 2014Q2 20153
OAK RIDGE INVESTMENTS LLC 330.05%0.05%0.06%Q4 2014Q2 20153
Lisanti Capital Growth, LLC 330.95%1.25%1.40%Q1 2014Q3 20143
IRONWOOD INVESTMENT MANAGEMENT LLC 330.00%0.38%0.67%Q1 2018Q3 20183
Greenhouse Funds LLLP 330.37%1.04%1.68%Q4 2016Q2 20173
HAMILTON LANE ADVISORS LLC 330.39%0.51%0.71%Q2 2013Q4 20133
HL FINANCIAL SERVICES LLC 330.01%0.01%0.01%Q3 2015Q1 20163
BlueCrest Capital Management Ltd 110.01%0.02%0.04%Q2 2015Q4 20173
BRAUN STACEY ASSOCIATES INC 330.54%0.56%0.58%Q2 2015Q4 20153
IHT Wealth Management, LLC 330.00%0.00%0.01%Q4 2016Q2 20173
Apriem Advisors 330.01%0.01%0.01%Q4 2014Q2 20153
FNY Investment Advisers, LLC 110.00%0.19%0.56%Q2 2018Q2 20183
Legg Mason Asset Management (Japan) Co., Ltd. 330.48%0.64%0.72%Q4 2015Q2 20163
FNY Managed Accounts LLC 110.00%0.23%0.41%Q3 2015Q4 20173
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 330.89%1.47%1.86%Q2 2014Q4 20143
WESBANCO BANK INC 210.03%0.04%0.06%Q2 2017Q1 20183
B. Riley Wealth Management, Inc. 330.00%0.01%0.01%Q4 2014Q2 20153
Summit Trail Advisors, LLC 330.01%0.03%0.04%Q4 2017Q2 20183
MARSHALL WACE, LLP 210.01%0.03%0.05%Q3 2014Q3 20153
I.G. INVESTMENT MANAGEMENT, LTD. 210.00%0.00%0.00%Q2 2016Q3 20173
Brinker Capital Investments, LLC 210.00%0.00%0.00%Q4 2014Q3 20173
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 330.02%0.02%0.02%Q4 2017Q2 20183
Psagot Value Holdings Ltd. 330.02%0.02%0.02%Q2 2013Q4 20133
OPPENHEIMER ASSET MANAGEMENT INC. 330.00%0.00%0.01%Q1 2017Q3 20173
MOORE CAPITAL MANAGEMENT, LP 110.04%0.10%0.22%Q4 2013Q1 20163
SeaCrest Wealth Management, LLC 330.00%0.00%0.00%Q4 2017Q2 20183
VISTA EQUITY PARTNERS MANAGEMENT, LLC 223.39%3.77%4.22%Q1 2017Q2 20173
MetLife Investment Management, LLC 330.02%0.03%0.03%Q4 2017Q2 20183
Pinkerton Retirement Specialists, LLC 330.00%0.00%0.01%Q2 2016Q4 20163
Transamerica Financial Advisors, Inc. 330.00%0.00%0.00%Q3 2015Q1 20163
CAPITAL MANAGEMENT ASSOCIATES /NY/ 330.44%0.48%0.53%Q3 2017Q1 20183
Pine River Capital Management L.P. 110.03%0.22%0.58%Q3 2013Q3 20143
MARATHON CAPITAL MANAGEMENT 330.80%0.93%1.19%Q4 2017Q2 20183
EAM Investors, LLC 330.31%0.36%0.44%Q2 2014Q4 20143
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 210.00%0.01%0.01%Q3 2012Q2 20153
HARTWELL J M LIMITED PARTNERSHIP 330.08%0.09%0.10%Q4 2014Q2 20153
MUFG Americas Holdings Corp 330.00%0.00%0.01%Q4 2010Q2 20113
Cypress Capital Management LLC (WY) 330.02%0.02%0.02%Q4 2014Q2 20153
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD 330.01%0.03%0.05%Q2 2013Q4 20133
Independent Portfolio Consultants, Inc. 210.00%0.00%0.00%Q4 2014Q4 20163
NewSquare Capital LLC 330.00%0.00%0.00%Q2 2015Q4 20153
Sciencast Management LP 110.11%0.22%0.43%Q1 2017Q1 20183
BBT Capital Management, LLC 220.08%0.09%0.09%Q2 2013Q3 20133
Xact Kapitalforvaltning AB 330.01%0.01%0.01%Q4 2017Q2 20183
ATLANTIC INVESTMENT MANAGEMENT, INC. 330.76%0.80%0.84%Q2 2016Q4 20163
SPOT TRADING L.L.C. 110.00%0.01%0.01%Q2 2017Q2 20173
Pathway Financial Advisors LLC 330.03%0.04%0.04%Q4 2017Q2 20183
Spark Investment Management LLC 330.05%0.12%0.22%Q3 2017Q1 20183
Rehmann Capital Advisory Group 210.00%0.03%0.08%Q2 2012Q2 20183
Gideon Capital Advisors, Inc. 210.27%0.29%0.31%Q4 2016Q3 20173
American Portfolios Advisors 330.00%0.00%0.00%Q4 2017Q2 20183
WATER ISLAND CAPITAL LLC 210.01%1.28%3.84%Q2 2016Q2 20183
Lee Financial Co 330.00%0.00%0.00%Q4 2016Q2 20173
TRUST CO OF VERMONT 110.00%0.00%0.00%Q2 2015Q2 20173
Manatuck Hill Partners, LLC 210.45%1.76%3.07%Q1 2014Q3 20173
ICON ADVISERS INC/CO 210.08%0.09%0.10%Q2 2013Q4 20163
First Allied Advisory Services, Inc. 330.02%0.02%0.02%Q3 2014Q1 20153
FOX RUN MANAGEMENT, L.L.C. 110.10%0.32%0.73%Q1 2016Q1 20183
Compagnie Lombard Odier SCmA 330.00%0.00%0.00%Q1 2014Q3 20143
AlphaOne Investment Services, LLC 330.03%0.03%0.03%Q3 2017Q1 20183
Schonfeld Strategic Advisors LLC 110.01%0.04%0.08%Q2 2016Q1 20183
Emerald Acquisition Ltd. 220.02%0.03%0.04%Q2 2016Q3 20162
ARCADIA INVESTMENT MANAGEMENT CORP/MI 110.01%0.01%0.01%Q2 2016Q1 20172
ALPHA WINDWARD LLC 220.01%0.15%0.30%Q2 2015Q3 20152
LOMBARDIA CAPITAL PARTNERS LLC 220.79%0.89%0.99%Q3 2016Q4 20162
FIRST INTERSTATE BANK 220.00%0.00%0.00%Q3 2015Q4 20152
CrestPoint Capital Management, LLC 220.68%0.68%0.68%Q3 2015Q4 20152
J. Goldman & Co LP 110.19%0.35%0.50%Q3 2013Q2 20152
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 220.80%0.92%1.04%Q2 2013Q3 20132
TURNER INVESTMENTS LLC 110.00%0.64%1.29%Q1 2015Q3 20172
Marshall Wace North America L.P. 110.03%0.03%0.04%Q2 2013Q1 20182
BB&T SECURITIES, LLC 220.01%0.01%0.01%Q2 2014Q3 20142
GARDNER LEWIS ASSET MANAGEMENT L P 110.02%2.30%4.58%Q2 2016Q2 20182
Empirical Capital Management, LLC 222.21%2.22%2.23%Q4 2014Q1 20152
Hoxton Financial, Inc. 110.01%0.01%0.02%Q2 2013Q4 20132
Telemetry Investments, L.L.C. 220.07%0.10%0.13%Q1 2018Q2 20182
NORTHERN TRUST CO OF CONNECTICUT 220.01%0.01%0.02%Q2 2013Q3 20132
BRINKER CAPITAL INC 220.01%0.01%0.01%Q1 2017Q2 20172
RAYMOND JAMES TRUST N.A. 220.03%0.03%0.03%Q1 2014Q2 20142
CIBC Private Wealth Group, LLC 220.01%0.01%0.01%Q1 2014Q2 20142
Hatteras Investment Partners, LP 110.34%0.47%0.60%Q2 2015Q3 20162
ROYCE & ASSOCIATES LP 220.07%0.08%0.10%Q4 2017Q1 20182
Boston Partners 220.00%0.00%0.00%Q4 2017Q1 20182
Cambridge Investment Research Advisors, Inc. 220.01%0.01%0.01%Q1 2015Q2 20152
Sterling Ridge Capital Management LP 111.80%1.89%1.98%Q4 2014Q3 20152
Virtu Financial LLC 220.01%0.03%0.06%Q1 2018Q2 20182
BRANT POINT INVESTMENT MANAGEMENT LLC 110.03%0.07%0.11%Q1 2014Q3 20142
B. Riley Wealth Advisors, Inc. 110.00%0.01%0.01%Q2 2014Q4 20142
Stone Ridge Asset Management LLC 110.01%0.22%0.43%Q4 2014Q4 20172
BROWN ADVISORY INC 110.00%0.00%0.00%Q1 2014Q4 20142
Investors Research Corp 220.27%0.30%0.33%Q4 2017Q1 20182
American National Registered Investment Advisor, Inc. 220.11%0.11%0.12%Q2 2013Q3 20132
MGO ONE SEVEN LLC 220.00%0.00%0.00%Q4 2017Q1 20182
Quadrature Capital Ltd 110.08%0.10%0.12%Q1 2016Q3 20172
ADVANCE CAPITAL I INC 220.08%0.10%0.12%Q2 2013Q3 20132
ARROW FINANCIAL CORP 220.00%0.00%0.00%Q2 2013Q3 20132
TLP GROUP LLC 110.07%0.13%0.20%Q1 2016Q3 20162
CONNABLE OFFICE INC 220.04%0.05%0.05%Q3 2016Q4 20162
REILLY FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q3 2013Q1 20152
Thrax Management, LLC 110.21%0.24%0.26%Q2 2016Q4 20162
SKYLINE ASSET MANAGEMENT LP 221.05%1.12%1.20%Q4 2017Q1 20182
Virtue Capital Management, LLC 220.00%0.00%0.00%Q4 2017Q1 20182
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 220.03%0.08%0.13%Q3 2014Q4 20142
Pinnacle Summer Investments, Inc. 110.00%0.00%0.00%Q1 2015Q3 20152
LEE DANNER & BASS INC 220.03%0.03%0.04%Q3 2015Q4 20152
Premia Global Advisors, LLC 220.02%0.02%0.02%Q4 2017Q1 20182
Roystone Capital Management LP 221.02%1.50%1.99%Q4 2016Q1 20172
SPHERA FUNDS MANAGEMENT LTD. 220.27%0.29%0.31%Q1 2015Q2 20152
Cetera Advisor Networks LLC 220.02%0.02%0.02%Q3 2014Q4 20142
Oxbow Advisors, LLC 220.10%0.11%0.11%Q3 2013Q4 20132
1919 Investment Counsel, LLC 110.00%0.00%0.00%Q2 2013Q3 20142
CITY HOLDING CO 220.01%0.01%0.01%Q1 2017Q2 20172
SMITH ASSET MANAGEMENT GROUP LP 220.80%0.87%0.94%Q2 2015Q3 20152
Man Investments Ltd 220.15%0.25%0.35%Q3 2013Q4 20132
Contour Asset Management LLC 220.46%1.12%1.79%Q3 2014Q4 20142
AMERICAN NATIONAL INSURANCE CO 220.16%0.18%0.20%Q2 2013Q3 20132
ZACKS INVESTMENT MANAGEMENT 220.01%0.01%0.01%Q2 2014Q3 20142
Cooperatieve Rabobank U.A. 220.53%0.54%0.54%Q2 2013Q3 20132
Ibex Investors LLC 221.28%2.47%3.67%Q4 2017Q1 20182
GAM SYSTEMATIC LLP 110.03%0.03%0.04%Q1 2016Q3 20172
Three Corner Global Investors LP 220.92%1.46%2.00%Q2 2015Q3 20152
BTG Pactual Global Asset Management Ltd 110.03%0.10%0.18%Q4 2013Q4 20142
ETRADE Capital Management LLC 220.00%0.00%0.00%Q2 2013Q3 20132
OMERS ADMINISTRATION Corp 110.02%0.03%0.04%Q1 2014Q4 20162
Allworth Financial LP 220.00%0.00%0.00%Q2 2016Q3 20162
WISCONSIN CAPITAL MANAGEMENT LLC 220.32%0.33%0.34%Q2 2014Q3 20142
VOLORIDGE INVESTMENT MANAGEMENT, LLC 110.16%0.21%0.26%Q1 2014Q3 20152
Ada Investment Management, LP 220.17%0.26%0.35%Q3 2015Q4 20152
Freshford Capital Management, LLC 222.11%2.93%3.76%Q2 2013Q3 20132
NOMURA ASSET MANAGEMENT CO LTD 110.00%0.00%0.00%Q2 2016Q4 20162
Kingdom Ridge Capital, LLC 110.77%1.24%1.72%Q3 2014Q3 20162
BlackRock Japan Co. Ltd 110.00%0.00%0.00%Q4 2014Q2 20162
Union Point Advisors, LLC 221.12%1.70%2.27%Q2 2014Q3 20142
Bayesian Capital Management, LP 110.07%0.18%0.30%Q4 2016Q1 20182
Parametrica Management Ltd 110.32%0.54%0.76%Q1 2016Q2 20172
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 220.00%0.00%0.01%Q2 2014Q3 20142
Checchi Capital Advisers, LLC 220.00%0.00%0.00%Q1 2016Q2 20162
CLOVIS CAPITAL MANAGEMENT LP 222.24%3.03%3.83%Q3 2012Q4 20122
TFS CAPITAL LLC 110.03%0.05%0.06%Q1 2014Q1 20162
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 220.16%0.16%0.16%Q4 2017Q1 20182
MCF Advisors LLC 220.00%0.00%0.00%Q4 2011Q1 20122
Campbell & CO Investment Adviser LLC 110.21%0.50%0.80%Q3 2015Q1 20162
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 220.09%0.17%0.24%Q1 2014Q2 20142
Torch Wealth Management LLC 220.00%0.00%0.01%Q4 2013Q1 20142
Stratos Wealth Partners, LTD. 220.00%0.00%0.00%Q4 2017Q1 20182
Caption Management, LLC 220.28%0.32%0.35%Q1 2018Q2 20182
ELLIOTT MANAGEMENT CORP 110.16%0.32%0.48%Q2 2016Q2 20162
RWC Asset Management LLP 110.13%0.13%0.13%Q3 2013Q3 20131
LMR Master Fund Ltd 110.31%0.31%0.31%Q2 2013Q2 20131
DRIEHAUS CAPITAL MANAGEMENT LLC 110.02%0.02%0.02%Q3 2014Q3 20141
1832 Asset Management L.P. 110.00%0.00%0.00%Q2 2018Q2 20181
Seawolf Capital, LLC 110.93%0.93%0.93%Q3 2014Q3 20141
BKS ADVISORS, LLC 110.06%0.06%0.06%Q1 2018Q1 20181
JOYN Advisors, Inc. 110.00%0.00%0.00%Q2 2018Q2 20181
Sunriver Management LLC 112.64%2.64%2.64%Q4 2016Q4 20161
Montecito Bank & Trust 110.01%0.01%0.01%Q4 2016Q4 20161
SHINE INVESTMENT ADVISORY SERVICES INC 110.00%0.00%0.00%Q2 2017Q2 20171
New Jersey Better Educational Savings Trust 110.30%0.30%0.30%Q3 2016Q3 20161
Lehman Brothers Holdings Inc. 110.12%0.12%0.12%Q2 2013Q2 20131
Belpointe Asset Management LLC 110.05%0.05%0.05%Q4 2017Q4 20171
Signition LP 110.22%0.22%0.22%Q1 2018Q1 20181
ARDSLEY ADVISORY PARTNERS LP 110.07%0.07%0.07%Q4 2013Q4 20131
NatWest Group plc 110.01%0.01%0.01%Q3 2013Q3 20131
MYCIO WEALTH PARTNERS, LLC 110.00%0.00%0.00%Q2 2013Q2 20131
YorkBridge Wealth Partners, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Smithfield Trust Co 110.00%0.00%0.00%Q4 2017Q4 20171
Napier Park Global Capital (US) LP 111.05%1.05%1.05%Q4 2013Q4 20131
Raging Capital Management, LLC 110.05%0.05%0.05%Q2 2016Q2 20161
REGENTS OF THE UNIVERSITY OF CALIFORNIA 111.16%1.16%1.16%Q2 2014Q2 20141
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
Belmont Global Advisors, Inc. 110.18%0.18%0.18%Q2 2014Q2 20141
Jump Trading, LLC 110.01%0.01%0.01%Q3 2015Q3 20151
CRITERION CAPITAL MANAGEMENT LLC 110.25%0.25%0.25%Q3 2014Q3 20141
V Wealth Advisors LLC 110.00%0.00%0.00%Q2 2017Q2 20171
Espalier Global Management LLC 112.41%2.41%2.41%Q2 2016Q2 20161
TCI Wealth Advisors, Inc. 110.00%0.00%0.00%Q2 2018Q2 20181
Holocene Advisors, LP 110.01%0.01%0.01%Q4 2017Q4 20171
MONETA GROUP INVESTMENT ADVISORS LLC 110.00%0.00%0.00%Q3 2015Q3 20151
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
SOCIETE GENERALE 110.01%0.01%0.01%Q2 2016Q2 20161
Pergamon Offshore Advisors, L.P. 110.21%0.21%0.21%Q4 2014Q4 20141
ROCKEFELLER FINANCIAL SERVICES INC 110.00%0.00%0.00%Q2 2014Q2 20141
Johnson Financial Group, Inc. 110.01%0.01%0.01%Q2 2013Q2 20131
Wellington Shields Capital Management, LLC 110.03%0.03%0.03%Q1 2018Q1 20181
MCKINLEY CAPITAL MANAGEMENT LLC 110.09%0.09%0.09%Q3 2013Q3 20131
Bellwether Investment Group, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Sand Grove Capital Management LLP 113.28%3.28%3.28%Q2 2018Q2 20181
Deimos Asset Management LLC 110.30%0.30%0.30%Q1 2016Q1 20161
ACADIAN ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q1 2016Q1 20161
HABERER REGISTERED INVESTMENT ADVISOR INC 110.00%0.00%0.00%Q2 2013Q2 20131
BANK OF NOVA SCOTIA TRUST CO 110.00%0.00%0.00%Q3 2017Q3 20171
JAT CAPITAL MANAGEMENT, L.P. 111.50%1.50%1.50%Q4 2013Q4 20131
DRW Securities, LLC 110.00%0.00%0.00%Q2 2013Q2 20131
FNY Partners Fund LP 110.01%0.01%0.01%Q1 2017Q1 20171
Segantii Capital Management Ltd 110.04%0.04%0.04%Q1 2017Q1 20171
SCOTIA CAPITAL INC. 110.00%0.00%0.00%Q4 2016Q4 20161
CASTLEROCK ASSET MANAGEMENT INC 115.95%5.95%5.95%Q2 2013Q2 20131
Glenview Capital Management 110.37%0.37%0.37%Q4 2013Q4 20131
Alpine Global Management, LLC 110.00%0.00%0.00%Q2 2015Q2 20151
WASHINGTON TRUST BANK 110.01%0.01%0.01%Q1 2015Q1 20151
Valentine Capital Asset Management, Inc. 110.01%0.01%0.01%Q4 2015Q4 20151
Longer Investments Inc. 111.53%1.53%1.53%Q2 2015Q2 20151
MAVERICK CAPITAL LTD 110.04%0.04%0.04%Q1 2018Q1 20181
COLONY GROUP LLC 110.00%0.00%0.00%Q4 2015Q4 20151
WESTERLY CAPITAL MANAGEMENT, LLC 111.00%1.00%1.00%Q2 2015Q2 20151
AQR Arbitrage LLC 110.96%0.96%0.96%Q2 2018Q2 20181
KENSICO CAPITAL MANAGEMENT CORP 110.12%0.12%0.12%Q3 2014Q3 20141
COURIER CAPITAL LLC 110.04%0.04%0.04%Q2 2014Q2 20141
AVIANCE CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2013Q3 20131
Cerebellum GP, LLC 110.30%0.30%0.30%Q2 2018Q2 20181
GAM Holding AG 110.14%0.14%0.14%Q2 2018Q2 20181
LANSDOWNE PARTNERS LIMITED PARTNERSHIP 110.01%0.01%0.01%Q1 2014Q1 20141
Chicago Capital Management, LLC 115.14%5.14%5.14%Q2 2018Q2 20181
Millrace Asset Group, Inc. 111.64%1.64%1.64%Q3 2017Q3 20171
IndexIQ Advisors LLC 110.23%0.23%0.23%Q2 2018Q2 20181
Meiji Yasuda Life Insurance Co 110.04%0.04%0.04%Q2 2013Q2 20131
Clean Yield Group 110.01%0.01%0.01%Q1 2015Q1 20151
EATON VANCE MANAGEMENT 110.00%0.00%0.00%Q2 2018Q2 20181
TradeLink Capital LLC 110.41%0.41%0.41%Q1 2016Q1 20161
Kingfisher Capital LLC 110.01%0.01%0.01%Q4 2015Q4 20151
Grace Capital 111.13%1.13%1.13%Q1 2017Q1 20171
HABER TRILIX ADVISORS, LP 110.00%0.00%0.00%Q2 2013Q2 20131
ABERDEEN ASSET MANAGEMENT PLC/UK 110.01%0.01%0.01%Q2 2014Q2 20141
GFS Advisors, LLC 110.00%0.00%0.00%Q1 2016Q1 20161
Sandell Asset Management Corp. 112.18%2.18%2.18%Q2 2018Q2 20181
Banco BTG Pactual S.A. 112.39%2.39%2.39%Q2 2018Q2 20181
Jane Street Holding, LLC 110.01%0.01%0.01%Q3 2013Q3 20131
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 110.95%0.95%0.95%Q3 2017Q3 20171
HOWARD HUGHES MEDICAL INSTITUTE 110.01%0.01%0.01%Q4 2014Q4 20141
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 111.25%1.25%1.25%Q2 2018Q2 20181
Mitsubishi UFJ Trust & Banking Corp 110.01%0.01%0.01%Q2 2014Q2 20141
Global Retirement Partners, LLC 110.00%0.00%0.00%Q4 2016Q4 20161
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 110.01%0.01%0.01%Q2 2013Q2 20131
Zions Bancorporation 110.02%0.02%0.02%Q3 2017Q3 20171
Truvvo Partners LLC 112.06%2.06%2.06%Q4 2015Q4 20151
Clearline Capital LP 111.00%1.00%1.00%Q2 2016Q2 20161
Kellner Capital, LLC 112.50%2.50%2.50%Q2 2018Q2 20181
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 110.00%0.00%0.00%Q1 2014Q1 20141
Edgestream Partners, L.P. 110.09%0.09%0.09%Q1 2018Q1 20181
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2013Q4 20131
Burt Wealth Advisors 110.00%0.00%0.00%Q4 2015Q4 20151
Kistler-Tiffany Companies, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
PineBridge Investments, L.P. 110.03%0.03%0.03%Q2 2018Q2 20181
MENORA MIVTACHIM HOLDINGS LTD. 110.01%0.01%0.01%Q4 2016Q4 20161
Plante Moran Financial Advisors, LLC 110.01%0.01%0.01%Q2 2013Q2 20131
S. MUOIO & CO. LLC 111.61%1.61%1.61%Q2 2018Q2 20181
GLG Partners LP 110.06%0.06%0.06%Q1 2014Q1 20141
LMR Partners LLP 111.34%1.34%1.34%Q2 2018Q2 20181
QCM Cayman, Ltd. 110.26%0.26%0.26%Q2 2016Q2 20161
Caprock Group, LLC 110.07%0.07%0.07%Q3 2016Q3 20161
FIRST FINANCIAL EQUITY CORPORATION 110.08%0.08%0.08%Q1 2017Q1 20171
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q3 2014Q3 20141
Mint Tower Capital Management B.V. 110.15%0.15%0.15%Q2 2018Q2 20181
Andromeda Capital LLC 110.13%0.13%0.13%Q3 2014Q3 20141
Inspire Investing, LLC 110.05%0.05%0.05%Q4 2017Q4 20171
Twin Tree Management, LP 110.03%0.03%0.03%Q4 2012Q4 20121
WealthTrust-Arizona, LLC 110.01%0.01%0.01%Q2 2013Q2 20131
SPHINX TRADING, LP 111.40%1.40%1.40%Q2 2018Q2 20181
LUCUS ADVISORS LLC 110.33%0.33%0.33%Q1 2018Q1 20181
FIRST FINANCIAL CORP /IN/ 110.00%0.00%0.00%Q2 2014Q2 20141
Invictus RG 110.06%0.06%0.06%Q4 2016Q4 20161
GABELLI & Co INVESTMENT ADVISERS, INC. 111.90%1.90%1.90%Q2 2018Q2 20181
Apex Capital Management 110.30%0.30%0.30%Q1 2016Q1 20161
OBERWEIS ASSET MANAGEMENT INC/ 110.13%0.13%0.13%Q1 2016Q1 20161
Moab Capital Partners 112.10%2.10%2.10%Q2 2018Q2 20181
WEALTHCARE CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q1 2015Q1 20151
GLAZER CAPITAL, LLC 113.64%3.64%3.64%Q2 2018Q2 20181
KNIGHT CAPITAL GROUP LLC 110.01%0.01%0.01%Q2 2013Q2 20131
Quantitative Systematic Strategies LLC 110.59%0.59%0.59%Q1 2014Q1 20141
ARMISTICE CAPITAL, LLC 112.85%2.85%2.85%Q3 2016Q3 20161
GAMCO INVESTORS, INC. ET AL 110.02%0.02%0.02%Q2 2018Q2 20181
JNBA Financial Advisors 110.00%0.00%0.00%Q3 2016Q3 20161
DIALECTIC CAPITAL MANAGEMENT, LP 110.56%0.56%0.56%Q1 2014Q1 20141
Beech Hill Advisors, Inc. 110.10%0.10%0.10%Q1 2014Q1 20141
Independence Capital Asset Partners, LLC 111.46%1.46%1.46%Q3 2014Q3 20141
Mitsubishi UFJ Securities Holdings Co., Ltd. 110.07%0.07%0.07%Q1 2015Q1 20151
Vantage Investment Advisors, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Armbruster Capital Management, Inc. 110.00%0.00%0.00%Q1 2016Q1 20161
ALPINE ASSOCIATES MANAGEMENT INC. 111.04%1.04%1.04%Q2 2018Q2 20181
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 110.01%0.01%0.01%Q1 2018Q1 20181
Charter Bridge Capital Management, L.P. 114.65%4.65%4.65%Q3 2013Q3 20131
Teza Capital Management LLC 110.07%0.07%0.07%Q1 2018Q1 20181
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.04%0.04%0.04%Q3 2016Q3 20161
LOGAN CAPITAL MANAGEMENT INC 110.03%0.03%0.03%Q2 2013Q2 20131
Soros Fund Management 110.01%0.01%0.01%Q4 2016Q4 20161
Detwiler Fenton Investment Management LLC 110.29%0.29%0.29%Q4 2013Q4 20131
GRAY FINANCIAL GROUP /GA /ADV /ADV 110.12%0.12%0.12%Q4 2016Q4 20161
Destination Wealth Management 110.00%0.00%0.00%Q1 2018Q1 20181
Cullen Capital Management, LLC 110.01%0.01%0.01%Q1 2016Q1 20161
Alpenglow Capital LP 110.88%0.88%0.88%Q2 2016Q2 20161
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 110.04%0.04%0.04%Q4 2014Q4 20141
Crestline Management, LP 110.03%0.03%0.03%Q4 2017Q4 20171
TIGER CONSUMER MANAGEMENT, LP 111.35%1.35%1.35%Q2 2013Q2 20131
CENTRAL TRUST Co 110.00%0.00%0.00%Q4 2016Q4 20161
Zweig-DiMenna Associates LLC 110.29%0.29%0.29%Q2 2018Q2 20181
NewEdge Advisors, LLC 110.00%0.00%0.00%Q2 2017Q2 20171
ACCURATE INVESTMENT SOLUTIONS, INC. 110.05%0.05%0.05%Q1 2016Q1 20161
Jericho Capital Asset Management L.P. 113.95%3.95%3.95%Q4 2013Q4 20131
ARROWGRASS CAPITAL PARTNERS (US) LP 110.51%0.51%0.51%Q2 2018Q2 20181
TOKIO MARINE ASSET MANAGEMENT CO LTD 110.62%0.62%0.62%Q2 2018Q2 20181
Gary Goldberg Planning Services Inc 110.00%0.00%0.00%Q4 2014Q4 20141
Asset Management One Co., Ltd. 110.00%0.00%0.00%Q3 2014Q3 20141
THOMPSON SIEGEL & WALMSLEY LLC 110.00%0.00%0.00%Q2 2016Q2 20161
FIRST CITIZENS BANK & TRUST CO 110.01%0.01%0.01%Q3 2013Q3 20131
Ausdal Financial Partners, Inc. 110.02%0.02%0.02%Q4 2015Q4 20151
CHURCHILL MANAGEMENT Corp 110.02%0.02%0.02%Q4 2014Q4 20141
OMNI PARTNERS LLP 111.53%1.53%1.53%Q2 2018Q2 20181
Park West Asset Management LLC 110.60%0.60%0.60%Q2 2013Q2 20131
State of New Jersey Common Pension Fund A 110.22%0.22%0.22%Q1 2014Q1 20141
First Personal Financial Services 110.00%0.00%0.00%Q1 2018Q1 20181
PRICE MICHAEL F 110.12%0.12%0.12%Q4 2016Q4 20161
DLD Asset Management, LP 110.73%0.73%0.73%Q2 2018Q2 20181
Kassirer Asset Management Corp 115.71%5.71%5.71%Q2 2018Q2 20181
Delpha Capital Management, LLC 110.02%0.02%0.02%Q4 2017Q4 20171
Quadrature Capital LLP 111.61%1.61%1.61%Q4 2014Q4 20141
WESTPAC BANKING CORP 110.00%0.00%0.00%Q2 2013Q2 20131
COWEN INC. 110.03%0.03%0.03%Q1 2013Q1 20131
DUPONT CAPITAL MANAGEMENT CORP 110.04%0.04%0.04%Q2 2018Q2 20181
Sculptor Capital LP 110.05%0.05%0.05%Q2 2016Q2 20161
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 110.47%0.47%0.47%Q2 2013Q2 20131
Qube Research & Technologies Ltd 110.03%0.03%0.03%Q2 2018Q2 20181
EMPIRICAL CAPITAL PARTNERS LP 112.23%2.23%2.23%Q4 2014Q4 20141
Exane Asset Management 113.13%3.13%3.13%Q2 2018Q2 20181
LMCG INVESTMENTS, LLC 110.01%0.01%0.01%Q4 2014Q4 20141
Weiss Multi-Strategy Advisers LLC 110.34%0.34%0.34%Q2 2015Q2 20151
PHYSICIANS FINANCIAL SERVICES, INC. 110.01%0.01%0.01%Q3 2016Q3 20161
Geduld E E 110.24%0.24%0.24%Q3 2014Q3 20141
MOODY NATIONAL BANK TRUST DIVISION 110.01%0.01%0.01%Q2 2013Q2 20131
External links

This page lists all the filers that currently own VERIFONE SYS INC or have owned VERIFONE SYS INC in the past.