Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2017 | 28 |
Walleye Trading LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2017 | 23 |
GOLDMAN SACHS GROUP INC | 7 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2017 | 20 |
Cutler Group LLC / CA | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2017 | 17 |
BANK OF AMERICA CORP /DE/ | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2017 | 16 |
Bank of New York Mellon Corp | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2017 | 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2017 | 16 |
MORGAN STANLEY | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2017 | 16 |
DEUTSCHE BANK AG\ | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2017 | 16 |
VANGUARD GROUP INC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2017 | 16 |
TWO SIGMA ADVISERS, LP | 16 | 16 | 0.00% | 0.01% | 0.04% | Q4 2013 | Q3 2017 | 16 |
BlackRock Inc. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2017 | 16 |
GEODE CAPITAL MANAGEMENT, LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2017 | 16 |
WELLS FARGO & COMPANY/MN | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2017 | 16 |
NORTHERN TRUST CORP | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2017 | 16 |
STATE STREET CORP | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2017 | 16 |
Citadel Advisors | 12 | 3 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2017 | 15 |
Chevy Chase Trust Holdings, LLC | 15 | 15 | 0.00% | 0.02% | 0.04% | Q1 2014 | Q3 2017 | 15 |
BARCLAYS PLC | 12 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2017 | 15 |
FEDERATED HERMES, INC. | 10 | 5 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q3 2017 | 15 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2017 | 14 |
Nationwide Fund Advisors | 14 | 14 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2017 | 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2017 | 14 |
TEACHERS ADVISORS, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2017 | 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2017 | 14 |
AMERICAN INTERNATIONAL GROUP, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2017 | 14 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2017 | 14 |
BLACKROCK ADVISORS LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 13 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 8 | 5 | 0.00% | 0.05% | 0.18% | Q4 2013 | Q2 2017 | 13 |
BlackRock Investment Management, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 13 |
RHUMBLINE ADVISERS | 8 | 5 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2017 | 13 |
BLAIR WILLIAM & CO/IL | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2017 | 13 |
CREDIT SUISSE AG/ | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 13 |
Tower Research Capital LLC (TRC) | 8 | 5 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2017 | 13 |
BlackRock Fund Advisors | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 13 |
BlackRock Institutional Trust Company, N.A. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 13 |
UBS Group AG | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2017 | 12 |
STRS OHIO | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2016 | 12 |
JPMORGAN CHASE & CO | 8 | 4 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2017 | 12 |
CITIGROUP INC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2017 | 12 |
BANK OF MONTREAL /CAN/ | 12 | 12 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q3 2016 | 12 |
Renaissance Technologies | 8 | 3 | 0.00% | 0.00% | 0.02% | Q4 2014 | Q3 2017 | 11 |
TWO SIGMA INVESTMENTS, LP | 10 | 1 | 0.00% | 0.02% | 0.04% | Q4 2013 | Q1 2017 | 11 |
Legal & General Group Plc | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2017 | 11 |
Invesco Ltd. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2017 | 11 |
Alyeska Investment Group, L.P. | 10 | 1 | 0.00% | 0.03% | 0.12% | Q4 2013 | Q1 2017 | 11 |
BNP PARIBAS FINANCIAL MARKETS | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2017 | 11 |
PNC FINANCIAL SERVICES GROUP, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2016 | 10 |
MILLENNIUM MANAGEMENT LLC | 7 | 1 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q2 2017 | 10 |
PEAK6 Group LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2016 | 10 |
TUDOR INVESTMENT CORP ET AL | 10 | 10 | 0.00% | 0.01% | 0.03% | Q2 2014 | Q3 2016 | 10 |
DIMENSIONAL FUND ADVISORS LP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2017 | 10 |
ROYAL BANK OF CANADA | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2017 | 10 |
NEW YORK STATE COMMON RETIREMENT FUND | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2017 | 9 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9 | 9 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q4 2015 | 9 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 7 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2017 | 9 |
WELLINGTON MANAGEMENT GROUP LLP | 9 | 9 | 0.00% | 0.01% | 0.03% | Q4 2013 | Q4 2015 | 9 |
ROYCE & ASSOCIATES LP | 8 | 1 | 0.00% | 0.02% | 0.04% | Q4 2013 | Q3 2017 | 9 |
J. Goldman & Co LP | 8 | 1 | 0.02% | 0.08% | 0.14% | Q1 2015 | Q3 2017 | 9 |
Skylands Capital, LLC | 8 | 8 | 0.02% | 0.21% | 0.36% | Q1 2014 | Q4 2015 | 8 |
Okumus Fund Management Ltd. | 8 | 8 | 0.01% | 0.05% | 0.10% | Q3 2015 | Q2 2017 | 8 |
Cupps Capital Management, LLC | 8 | 8 | 0.00% | 0.24% | 0.99% | Q2 2014 | Q1 2016 | 8 |
MEEDER ASSET MANAGEMENT INC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2017 | 8 |
MYCIO WEALTH PARTNERS, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2015 | 8 |
Geduld E E | 5 | 1 | 0.02% | 0.22% | 0.45% | Q4 2013 | Q4 2016 | 8 |
AQR Capital Management | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2017 | 8 |
BROADVIEW ADVISORS LLC | 7 | 7 | 0.03% | 0.79% | 1.21% | Q4 2013 | Q2 2015 | 7 |
Virtu KCG Holdings LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2017 | 7 |
SIMPLEX TRADING, LLC | 5 | 2 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2016 | 7 |
Connor, Clark & Lunn Investment Management Ltd. | 7 | 7 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q1 2017 | 7 |
TCW GROUP INC | 7 | 7 | 0.00% | 0.04% | 0.07% | Q4 2013 | Q2 2015 | 7 |
BlackRock Group LTD | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2015 | 7 |
US BANCORP \DE\ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2015 | 7 |
A.R.T. Advisors, LLC | 5 | 1 | 0.01% | 0.03% | 0.06% | Q2 2014 | Q1 2016 | 6 |
LORD, ABBETT & CO. LLC | 6 | 6 | 0.01% | 0.02% | 0.05% | Q4 2013 | Q1 2015 | 6 |
EAGLE ASSET MANAGEMENT INC | 6 | 6 | 0.09% | 0.21% | 0.32% | Q1 2014 | Q2 2015 | 6 |
BUCKINGHAM CAPITAL MANAGEMENT INC | 3 | 1 | 0.05% | 0.43% | 0.72% | Q1 2014 | Q4 2016 | 6 |
GROUP ONE TRADING, L.P. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2015 | 6 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 6 |
WALL STREET ASSOCIATES | 4 | 2 | 0.29% | 0.47% | 0.71% | Q2 2014 | Q4 2016 | 6 |
Swiss National Bank | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 6 |
Samsung Asset Management (New York), Inc. | 6 | 6 | 0.30% | 0.75% | 1.09% | Q4 2013 | Q1 2015 | 6 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6 | 6 | 0.00% | 0.02% | 0.03% | Q4 2013 | Q1 2015 | 6 |
GLENMEDE TRUST CO NA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2015 | 6 |
Quantbot Technologies LP | 5 | 1 | 0.00% | 0.01% | 0.03% | Q2 2014 | Q3 2016 | 6 |
DENVER INVESTMENT ADVISORS LLC | 5 | 1 | 0.01% | 0.07% | 0.12% | Q1 2014 | Q4 2015 | 6 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 6 | 6 | 0.02% | 0.05% | 0.08% | Q4 2013 | Q1 2015 | 6 |
FULLER & THALER ASSET MANAGEMENT, INC. | 3 | 2 | 0.03% | 0.12% | 0.21% | Q2 2014 | Q4 2016 | 5 |
Squarepoint Ops LLC | 2 | 1 | 0.00% | 0.03% | 0.16% | Q1 2015 | Q3 2017 | 5 |
TFS CAPITAL LLC | 4 | 1 | 0.00% | 0.07% | 0.21% | Q4 2014 | Q2 2016 | 5 |
ARBOR CAPITAL MANAGEMENT LLC | 5 | 5 | 0.37% | 0.44% | 0.50% | Q4 2013 | Q4 2014 | 5 |
ZEVENBERGEN CAPITAL INVESTMENTS LLC | 5 | 5 | 0.88% | 1.00% | 1.24% | Q4 2013 | Q4 2014 | 5 |
FIRST MERCANTILE TRUST CO | 5 | 5 | 0.03% | 0.06% | 0.10% | Q4 2013 | Q4 2014 | 5 |
PRELUDE CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.02% | 0.02% | Q2 2015 | Q2 2016 | 5 |
12 West Capital Management LP | 5 | 5 | 0.38% | 0.81% | 1.04% | Q1 2016 | Q1 2017 | 5 |
Trexquant Investment LP | 4 | 1 | 0.01% | 0.08% | 0.26% | Q4 2014 | Q2 2016 | 5 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 5 |
UBS AG | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 5 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 5 | 5 | 0.04% | 0.16% | 0.30% | Q2 2015 | Q2 2016 | 5 |
D. E. Shaw & Co., Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2017 | 5 |
LOOMIS SAYLES & CO L P | 3 | 2 | 0.00% | 0.02% | 0.04% | Q2 2014 | Q4 2015 | 5 |
MASON STREET ADVISORS, LLC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q4 2013 | Q4 2014 | 5 |
Cubist Systematic Strategies, LLC | 4 | 1 | 0.00% | 0.01% | 0.03% | Q4 2014 | Q4 2016 | 5 |
ELLINGTON MANAGEMENT GROUP LLC | 4 | 1 | 0.04% | 0.17% | 0.32% | Q2 2014 | Q3 2015 | 5 |
Forward Management, LLC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q4 2013 | Q4 2014 | 5 |
Gotham Asset Management, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q2 2015 | 5 |
Financial Architects, Inc | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2016 | 5 |
OBERWEIS ASSET MANAGEMENT INC/ | 5 | 5 | 0.58% | 1.41% | 1.94% | Q4 2013 | Q4 2014 | 5 |
Numeric Investors LLC | 3 | 2 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q4 2015 | 5 |
LUCUS ADVISORS LLC | 5 | 5 | 0.14% | 0.23% | 0.31% | Q1 2015 | Q1 2016 | 5 |
METROPOLITAN LIFE INSURANCE CO/NY | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2014 | 5 |
AMERIPRISE FINANCIAL INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
MAZAMA CAPITAL MANAGEMENT INC | 3 | 1 | 0.01% | 0.10% | 0.18% | Q4 2013 | Q1 2015 | 4 |
BAMCO INC /NY/ | 4 | 4 | 0.02% | 0.04% | 0.05% | Q4 2013 | Q3 2014 | 4 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q1 2016 | 4 |
BlackRock Japan Co. Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2015 | 4 |
Dynamic Technology Lab Private Ltd | 2 | 2 | 0.03% | 0.13% | 0.24% | Q3 2014 | Q2 2016 | 4 |
OXFORD ASSET MANAGEMENT LLP | 4 | 4 | 0.01% | 0.03% | 0.07% | Q4 2015 | Q3 2016 | 4 |
Spark Investment Management LLC | 2 | 2 | 0.04% | 0.10% | 0.16% | Q2 2015 | Q2 2016 | 4 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
SEI INVESTMENTS CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
D.A. DAVIDSON & CO. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2017 | 4 |
Compagnie Lombard Odier SCmA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
NORGES BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q3 2014 | 4 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q3 2017 | 4 |
PDT Partners, LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2014 | Q2 2015 | 4 |
Spot Trading L.L.C | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2016 | 4 |
ALLIANCEBERNSTEIN L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 4 |
GLOBEFLEX CAPITAL L P | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
MACQUARIE GROUP LTD | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2015 | 4 |
JANUS HENDERSON INVESTORS US LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
KENNEDY CAPITAL MANAGEMENT LLC | 3 | 1 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q4 2016 | 4 |
WOLVERINE TRADING, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2017 | 3 |
AMERICAN CENTURY COMPANIES INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
PARADIGM CAPITAL MANAGEMENT INC/NY | 2 | 1 | 0.03% | 0.25% | 0.44% | Q3 2015 | Q1 2017 | 3 |
PICTET ASSET MANAGEMENT LTD | 3 | 3 | 0.10% | 0.12% | 0.14% | Q2 2014 | Q4 2014 | 3 |
BANQUE PICTET & CIE SA | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q3 2014 | 3 |
CADENCE CAPITAL MANAGEMENT LLC | 2 | 1 | 0.02% | 0.06% | 0.10% | Q4 2013 | Q3 2014 | 3 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 2 | 1 | 0.66% | 1.43% | 2.30% | Q4 2013 | Q4 2016 | 3 |
TURNER INVESTMENTS LLC | 3 | 3 | 0.08% | 0.16% | 0.26% | Q2 2014 | Q4 2014 | 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 3 |
Cable Hill Partners, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q3 2014 | 3 |
SHAPIRO ROBERT N | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
HUNTINGTON NATIONAL BANK | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 3 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 1 | 0.03% | 0.07% | 0.11% | Q4 2013 | Q3 2014 | 3 |
Hutchin Hill Capital, LP | 3 | 3 | 0.02% | 0.03% | 0.05% | Q4 2014 | Q2 2015 | 3 |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 3 | 3 | 0.02% | 0.06% | 0.11% | Q3 2016 | Q1 2017 | 3 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
Stephens Investment Management Group LLC | 3 | 3 | 0.67% | 0.75% | 0.81% | Q2 2014 | Q4 2014 | 3 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2016 | 3 |
PANAGORA ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q3 2014 | 3 |
MANAGED ACCOUNT ADVISORS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2017 | 3 |
COLUMBUS CIRCLE INVESTORS | 2 | 1 | 0.08% | 0.09% | 0.10% | Q4 2013 | Q3 2014 | 3 |
TIGER GLOBAL MANAGEMENT LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q2 2014 | 3 |
Lisanti Capital Growth, LLC | 3 | 3 | 0.76% | 0.88% | 0.98% | Q1 2014 | Q3 2014 | 3 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.05% | 0.09% | 0.14% | Q2 2014 | Q4 2015 | 2 |
PIPER SANDLER & CO. | 2 | 2 | 0.08% | 0.08% | 0.09% | Q2 2014 | Q3 2014 | 2 |
NEXT CENTURY GROWTH INVESTORS LLC | 1 | 1 | 0.51% | 0.52% | 0.54% | Q4 2013 | Q4 2014 | 2 |
Absolute Return Capital, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
PRUDENTIAL FINANCIAL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
RUSSELL FRANK CO/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2014 | 2 |
BTG Pactual Global Asset Management Ltd | 1 | 1 | 0.07% | 0.10% | 0.13% | Q1 2014 | Q3 2014 | 2 |
Convergence Investment Partners, LLC | 2 | 2 | 0.12% | 0.12% | 0.13% | Q4 2014 | Q1 2015 | 2 |
Cove Street Capital, LLC | 2 | 2 | 0.02% | 0.04% | 0.06% | Q1 2017 | Q2 2017 | 2 |
Rubric Capital Management, LLC | 2 | 2 | 0.27% | 0.28% | 0.28% | Q2 2015 | Q3 2015 | 2 |
THOMPSON DAVIS & CO., INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
SUFFOLK CAPITAL MANAGEMENT LLC | 2 | 2 | 0.24% | 0.30% | 0.34% | Q3 2014 | Q4 2014 | 2 |
Municipal Employees' Retirement System of Michigan | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q1 2017 | 2 |
EQUITEC PROPRIETARY MARKETS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 2 |
WFG Advisors, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
Elk Creek Partners, LLC | 2 | 2 | 0.50% | 0.59% | 0.67% | Q4 2014 | Q1 2015 | 2 |
Checchi Capital Advisers, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
Stonehage Fleming (UK) Ltd | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q3 2014 | 2 |
Independence Capital Asset Partners, LLC | 1 | 1 | 0.12% | 0.13% | 0.14% | Q1 2014 | Q1 2015 | 2 |
Avalon Global Asset Management LLC | 2 | 2 | 0.34% | 0.43% | 0.52% | Q3 2016 | Q4 2016 | 2 |
ASCEND CAPITAL, LLC | 2 | 2 | 0.09% | 0.11% | 0.13% | Q4 2013 | Q1 2014 | 2 |
Quantitative Systematic Strategies LLC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q1 2016 | Q2 2016 | 2 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 2 |
GUGGENHEIM CAPITAL LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 2 | 2 | 0.10% | 0.12% | 0.15% | Q3 2016 | Q4 2016 | 2 |
FNY Managed Accounts LLC | 1 | 1 | 0.07% | 0.16% | 0.25% | Q3 2016 | Q1 2017 | 2 |
FIRST INTERSTATE BANK | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q4 2016 | 2 |
SOUTH TEXAS MONEY MANAGEMENT LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
Nine Chapters Capital Management LLC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2014 | Q3 2014 | 2 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 2 |
BOSTON PRIVATE BANK & TRUST CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
DEERE & CO | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2015 | Q3 2015 | 2 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 2 | 2 | 0.04% | 0.05% | 0.06% | Q3 2014 | Q4 2014 | 2 |
Apollo Management Holdings, L.P. | 2 | 2 | 0.04% | 0.04% | 0.05% | Q3 2015 | Q4 2015 | 2 |
Indaba Capital Management, L.P. | 2 | 2 | 1.64% | 2.10% | 2.56% | Q4 2013 | Q1 2014 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.04% | 0.05% | 0.07% | Q2 2015 | Q3 2015 | 2 |
JENNISON ASSOCIATES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 2 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 2 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Manchester Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
1492 Capital Management LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2015 | Q1 2015 | 1 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
PATHSTONE FAMILY OFFICE, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
PUTNAM INVESTMENTS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
MENTA CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
GROW Partners, LLC | 1 | 1 | 1.66% | 1.66% | 1.66% | Q4 2014 | Q4 2014 | 1 |
MIG Capital, LLC | 1 | 1 | 1.04% | 1.04% | 1.04% | Q2 2015 | Q2 2015 | 1 |
Airain ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
PointState Capital LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q2 2014 | 1 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
MAPLELANE CAPITAL, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2013 | Q4 2013 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
SHUFRO ROSE & CO LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2015 | Q2 2015 | 1 |
STONERIDGE INVESTMENT PARTNERS LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2015 | Q2 2015 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
FINANCIAL COUNSELORS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2016 | Q3 2016 | 1 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
ProShare Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
PRICE T ROWE ASSOCIATES INC /MD/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
CROFT-LEOMINSTER INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
CORNERCAP INVESTMENT COUNSEL INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2015 | Q2 2015 | 1 |
Emerald Acquisition Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
LMR Partners LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
FNY Partners Fund LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Teewinot Capital Advisers, L.L.C. | 1 | 1 | 0.69% | 0.69% | 0.69% | Q4 2013 | Q4 2013 | 1 |
Cascabel Management LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2013 | Q4 2013 | 1 |
CIBC Asset Management Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2013 | Q4 2013 | 1 |
DSAM Partners (London) Ltd | 1 | 1 | 7.20% | 7.20% | 7.20% | Q4 2013 | Q4 2013 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q2 2014 | 1 |
MARSHALL WACE, LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
IFP Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Redwood Investments, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2014 | Q4 2014 | 1 |
MATLINPATTERSON GLOBAL ADVISERS LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2015 | Q2 2015 | 1 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
CATAPULT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
FIL Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Crestwood Capital Management, L.P. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2015 | Q3 2015 | 1 |
RAYMOND JAMES & ASSOCIATES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Epoch Investment Partners, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2015 | Q2 2015 | 1 |
R&F Capital Advisors LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
Diversified Trust Co | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q2 2014 | 1 |
SYMMETRY PEAK MANAGEMENT LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2014 | Q2 2014 | 1 |
Artisan Partners Limited Partnership | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
TIG Advisors, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2013 | Q4 2013 | 1 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2013 | Q4 2013 | 1 |
PINNACLE ASSOCIATES LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
MAGEE THOMSON INVESTMENT PARTNERS LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q4 2014 | 1 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
AXIOM INVESTORS LLC /DE | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2013 | Q4 2013 | 1 |
Engineers Gate Manager LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
Alberta Investment Management Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
Ameritas Investment Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
ARMISTICE CAPITAL, LLC | 1 | 1 | 1.80% | 1.80% | 1.80% | Q3 2015 | Q3 2015 | 1 |
SECOR Capital Advisors, LP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2015 | Q1 2015 | 1 |
Blue Clay Capital Management, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2015 | Q3 2015 | 1 |
LOMBARDIA CAPITAL PARTNERS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
External links
This page lists all the filers that currently own VINCE HLDG CORP or have owned VINCE HLDG CORP in the past.