Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
TEACHERS ADVISORS, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2016 | 14 |
Monarch Alternative Capital LP | 14 | 14 | 14.12% | 24.62% | 51.81% | Q3 2013 | Q4 2016 | 14 |
NORTHERN TRUST CORP | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2016 | 14 |
ClearBridge Investments | 14 | 14 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2016 | 14 |
CITIGROUP INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2016 | 14 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2016 | 14 |
BARCLAYS PLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2016 | 14 |
BlackRock Institutional Trust Company, N.A. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2016 | 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2016 | 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2016 | 14 |
VANGUARD GROUP INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2016 | 14 |
AMERICAN INTERNATIONAL GROUP, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2016 | 14 |
GEODE CAPITAL MANAGEMENT, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2016 | 14 |
STATE STREET CORP | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2016 | 14 |
STONEHILL CAPITAL MANAGEMENT LLC | 14 | 14 | 13.80% | 33.83% | 54.11% | Q3 2013 | Q4 2016 | 14 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2016 | 14 |
BlackRock Fund Advisors | 14 | 14 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2016 | 14 |
BANK OF AMERICA CORP /DE/ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2016 | 14 |
BLACKROCK ADVISORS LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2016 | 14 |
DEUTSCHE BANK AG\ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2016 | 14 |
MUHLENKAMP & CO INC | 14 | 14 | 0.29% | 1.73% | 3.68% | Q3 2013 | Q4 2016 | 14 |
Bank of New York Mellon Corp | 14 | 14 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q4 2016 | 14 |
BlackRock Investment Management, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2016 | 14 |
Nationwide Fund Advisors | 14 | 14 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2016 | 14 |
THB ASSET MANAGEMENT | 13 | 13 | 0.21% | 1.13% | 2.37% | Q3 2013 | Q3 2016 | 13 |
MORGAN STANLEY | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 13 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 13 | 13 | 0.08% | 0.17% | 0.21% | Q4 2013 | Q4 2016 | 13 |
REAL ESTATE MANAGEMENT SERVICES LLC | 13 | 13 | 2.27% | 3.32% | 5.53% | Q3 2013 | Q3 2016 | 13 |
ALPINE WOODS CAPITAL INVESTORS, LLC | 13 | 13 | 0.15% | 0.31% | 0.39% | Q3 2013 | Q3 2016 | 13 |
BUCKINGHAM CAPITAL MANAGEMENT INC | 13 | 13 | 0.55% | 0.94% | 1.54% | Q3 2013 | Q3 2016 | 13 |
DALTON GREINER HARTMAN MAHER & CO | 13 | 13 | 0.10% | 0.13% | 0.24% | Q3 2013 | Q3 2016 | 13 |
Winslow, Evans & Crocker, Inc. | 13 | 13 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2016 | 13 |
Citadel Advisors | 12 | 1 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q4 2016 | 13 |
Swiss National Bank | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 13 |
GUGGENHEIM CAPITAL LLC | 11 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2016 | 12 |
WELLS FARGO & COMPANY/MN | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2016 | 12 |
HEARTLAND ADVISORS INC | 12 | 12 | 0.12% | 0.41% | 1.36% | Q4 2013 | Q3 2016 | 12 |
Invesco Ltd. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2016 | 12 |
PRELUDE CAPITAL MANAGEMENT, LLC | 11 | 11 | 0.05% | 0.16% | 0.33% | Q2 2014 | Q4 2016 | 11 |
PUTNAM INVESTMENTS LLC | 6 | 5 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q2 2016 | 11 |
State of New Jersey Common Pension Fund D | 11 | 11 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q4 2016 | 11 |
Tower Research Capital LLC (TRC) | 5 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2016 | 11 |
RHUMBLINE ADVISERS | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2016 | 11 |
METROPOLITAN LIFE INSURANCE CO/NY | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
ROYAL BANK OF CANADA | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 10 |
RAYMOND JAMES & ASSOCIATES | 9 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2016 | 10 |
Legal & General Group Plc | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 10 |
CREDIT SUISSE AG/ | 8 | 2 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2016 | 10 |
THIRD AVENUE MANAGEMENT LLC | 10 | 10 | 0.02% | 0.32% | 0.58% | Q3 2014 | Q4 2016 | 10 |
BNP PARIBAS FINANCIAL MARKETS | 8 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 10 |
BERKSHIRE ASSET MANAGEMENT LLC/PA | 10 | 10 | 0.16% | 0.30% | 0.40% | Q3 2014 | Q4 2016 | 10 |
FSI GROUP, LLC | 9 | 9 | 0.33% | 0.92% | 1.46% | Q2 2014 | Q2 2016 | 9 |
D. E. Shaw & Co., Inc. | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 9 |
FIFTH THIRD BANCORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2016 | 9 |
UBS Group AG | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 9 |
Solus Alternative Asset Management LP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 9 |
BlackRock Inc. | 7 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2016 | 9 |
GOLDMAN SACHS GROUP INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2016 | 9 |
EXANE DERIVATIVES | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 9 |
Foundry Partners, LLC | 9 | 9 | 0.12% | 0.25% | 0.37% | Q2 2014 | Q2 2016 | 9 |
Creative Planning | 6 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 8 |
KENNEDY CAPITAL MANAGEMENT LLC | 8 | 8 | 0.03% | 0.12% | 0.21% | Q1 2015 | Q4 2016 | 8 |
Brandywine Global Investment Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2016 | 8 |
Covalent Partners LLC | 8 | 8 | 0.86% | 4.19% | 6.58% | Q4 2014 | Q3 2016 | 8 |
AQR Arbitrage LLC | 8 | 8 | 0.01% | 0.04% | 0.26% | Q1 2015 | Q4 2016 | 8 |
Brookfield Asset Management | 4 | 4 | 0.03% | 0.10% | 0.22% | Q2 2014 | Q3 2016 | 8 |
Reservoir Operations, L.P. | 8 | 8 | 0.00% | 0.05% | 0.11% | Q1 2015 | Q4 2016 | 8 |
Renaissance Technologies | 4 | 1 | 0.00% | 0.00% | 0.02% | Q4 2013 | Q4 2016 | 8 |
BANK OF MONTREAL /CAN/ | 7 | 1 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q4 2016 | 8 |
RUSSELL FRANK CO/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 7 |
CREDIT AGRICOLE S A | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q4 2016 | 7 |
Onex Canada Asset Management Inc. | 7 | 7 | 0.04% | 0.17% | 0.39% | Q2 2015 | Q4 2016 | 7 |
IMPAX ASSET MANAGEMENT LLC | 7 | 7 | 0.50% | 0.83% | 1.53% | Q2 2015 | Q4 2016 | 7 |
DIMENSIONAL FUND ADVISORS LP | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q4 2016 | 7 |
1492 Capital Management LLC | 7 | 7 | 0.45% | 0.53% | 0.60% | Q2 2015 | Q4 2016 | 7 |
NEW YORK STATE COMMON RETIREMENT FUND | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
MANNING & NAPIER ADVISORS LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q3 2015 | 7 |
Lombard Odier Asset Management (USA) Corp | 3 | 1 | 0.07% | 0.30% | 0.54% | Q3 2013 | Q4 2016 | 6 |
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 6 | 6 | 0.18% | 1.05% | 1.65% | Q3 2013 | Q4 2014 | 6 |
Lisanti Capital Growth, LLC | 5 | 1 | 0.22% | 1.12% | 2.01% | Q4 2013 | Q1 2016 | 6 |
CAXTON ASSOCIATES LP | 6 | 6 | 0.12% | 0.19% | 0.28% | Q3 2013 | Q4 2014 | 6 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 6 | 6 | 0.07% | 0.26% | 0.48% | Q3 2013 | Q4 2014 | 6 |
Regiment Capital Management LLC | 6 | 6 | 1.14% | 2.33% | 3.04% | Q3 2013 | Q4 2014 | 6 |
BlackRock Group LTD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
Hatteras Investment Partners, LP | 6 | 6 | 1.13% | 1.92% | 2.41% | Q3 2014 | Q4 2015 | 6 |
JPMORGAN CHASE & CO | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2016 | 6 |
WOODMONT INVESTMENT COUNSEL LLC | 6 | 6 | 0.00% | 0.24% | 0.43% | Q2 2015 | Q3 2016 | 6 |
TFS CAPITAL LLC | 4 | 2 | 0.03% | 0.07% | 0.16% | Q3 2013 | Q4 2015 | 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
AXA S.A. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2015 | 5 |
BNP Paribas Asset Management Holding S.A. | 5 | 5 | 0.03% | 0.04% | 0.04% | Q3 2015 | Q3 2016 | 5 |
AFTON CAPITAL MANAGEMENT LLC | 5 | 5 | 2.66% | 3.25% | 3.68% | Q3 2013 | Q3 2014 | 5 |
JANUS HENDERSON INVESTORS US LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q4 2016 | 5 |
UBS ASSET MANAGEMENT AMERICAS INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2016 | 5 |
Roumell Asset Management, LLC | 4 | 1 | 3.46% | 4.71% | 6.46% | Q3 2014 | Q2 2016 | 5 |
FIRST FOUNDATION ADVISORS | 5 | 5 | 0.05% | 0.06% | 0.08% | Q2 2014 | Q2 2015 | 5 |
VICTORY CAPITAL MANAGEMENT INC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 5 |
MANAGED ACCOUNT ADVISORS LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2015 | 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2016 | 5 |
Municipal Employees' Retirement System of Michigan | 4 | 1 | 0.01% | 0.02% | 0.03% | Q3 2015 | Q4 2016 | 5 |
Advisors Asset Management, Inc. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2016 | 5 |
TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2016 | 5 |
NatWest Group plc | 5 | 5 | 0.11% | 0.52% | 0.93% | Q3 2013 | Q3 2014 | 5 |
ALLIANCEBERNSTEIN L.P. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2016 | 5 |
SCOUT INVESTMENTS, INC. | 5 | 5 | 0.03% | 0.07% | 0.10% | Q4 2015 | Q4 2016 | 5 |
UBS OCONNOR LLC | 3 | 1 | 0.01% | 0.04% | 0.07% | Q3 2013 | Q3 2015 | 5 |
OppenheimerFunds, Inc. | 3 | 2 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q4 2016 | 5 |
Allianz Asset Management GmbH | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2016 | 5 |
FEDERATED HERMES, INC. | 4 | 4 | 0.01% | 0.02% | 0.03% | Q1 2016 | Q4 2016 | 4 |
UMB Bank, n.a. | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q3 2016 | 4 |
Advocacy Wealth Management Services, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
SHAKER INVESTMENTS LLC/OH | 4 | 4 | 0.24% | 0.33% | 0.59% | Q1 2015 | Q4 2015 | 4 |
Hatteras Alternative Mutual Funds, LLC | 4 | 4 | 0.78% | 1.15% | 1.48% | Q3 2013 | Q2 2014 | 4 |
MALTESE CAPITAL MANAGEMENT LLC | 3 | 1 | 0.03% | 0.22% | 0.61% | Q3 2015 | Q3 2016 | 4 |
KEANE CAPITAL MANAGEMENT INC | 4 | 4 | 0.96% | 1.37% | 1.96% | Q2 2014 | Q1 2015 | 4 |
Neuberger Berman Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2015 | 4 |
BEACH INVESTMENT COUNSEL INC/PA | 4 | 4 | 0.11% | 0.11% | 0.12% | Q3 2013 | Q2 2014 | 4 |
Walleye Trading LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 4 |
GARDNER LEWIS ASSET MANAGEMENT L P | 4 | 4 | 0.23% | 0.29% | 0.38% | Q1 2014 | Q4 2014 | 4 |
SEI INVESTMENTS CO | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q3 2016 | 4 |
Tipp Hill Capital Management LLC | 4 | 4 | 0.74% | 0.86% | 0.99% | Q2 2015 | Q1 2016 | 4 |
Beach Investment Management, LLC. | 4 | 4 | 1.71% | 1.73% | 1.74% | Q3 2013 | Q2 2014 | 4 |
IFP Advisors, Inc | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 4 |
PANAGORA ASSET MANAGEMENT INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 4 |
CAPITAL GROWTH MANAGEMENT LP | 3 | 3 | 0.21% | 0.23% | 0.25% | Q2 2015 | Q4 2015 | 3 |
STRS OHIO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
Scepter Holdings, Inc. | 3 | 3 | 0.71% | 0.86% | 0.97% | Q3 2013 | Q1 2014 | 3 |
EAM Investors, LLC | 3 | 3 | 0.14% | 0.15% | 0.16% | Q1 2015 | Q3 2015 | 3 |
GRATIA CAPITAL, LLC | 2 | 1 | 0.88% | 1.46% | 2.29% | Q4 2013 | Q4 2016 | 3 |
Perkins Investment Management, LLC | 3 | 3 | 0.07% | 0.19% | 0.34% | Q1 2016 | Q3 2016 | 3 |
Cubic Asset Management, LLC | 3 | 3 | 0.23% | 0.33% | 0.38% | Q4 2015 | Q2 2016 | 3 |
LORD, ABBETT & CO. LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q3 2014 | 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 3 |
US BANCORP \DE\ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
MILLENNIUM MANAGEMENT LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q2 2016 | 3 |
A.R.T. Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q2 2016 | 3 |
Silver Point Capital L.P. | 3 | 3 | 0.33% | 0.35% | 0.36% | Q3 2013 | Q1 2014 | 3 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 3 | 3 | 0.85% | 1.24% | 1.71% | Q2 2015 | Q4 2015 | 3 |
BANK OF NOVA SCOTIA | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2016 | 3 |
Raymond James Financial Services Advisors, Inc. | 3 | 3 | 0.01% | 0.02% | 0.03% | Q3 2015 | Q1 2016 | 3 |
ACK Asset Management | 3 | 3 | 1.42% | 2.98% | 4.80% | Q4 2014 | Q2 2015 | 3 |
GLAZER CAPITAL, LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q4 2016 | 2 |
Cutler Group LLC / CA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 2 |
COMERICA BANK | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q4 2016 | 2 |
TEXAS PERMANENT SCHOOL FUND CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q4 2016 | 2 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
BOSTON ADVISORS LLC | 2 | 2 | 0.18% | 0.18% | 0.19% | Q3 2015 | Q4 2015 | 2 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.01% | 0.08% | 0.15% | Q1 2015 | Q3 2016 | 2 |
DIALECTIC CAPITAL MANAGEMENT, LP | 2 | 2 | 0.25% | 0.28% | 0.32% | Q4 2015 | Q1 2016 | 2 |
LS Investment Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
Boston Partners | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
PineBridge Investments, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
Alyeska Investment Group, L.P. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q3 2015 | 2 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Louisiana State Employees Retirement System | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q4 2016 | 2 |
Pentwater Capital Management LP | 2 | 2 | 0.04% | 0.15% | 0.25% | Q3 2016 | Q4 2016 | 2 |
MASON STREET ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
UBS AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 2 |
Ruffer LLP | 2 | 2 | 0.06% | 0.09% | 0.11% | Q2 2016 | Q3 2016 | 2 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 2 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
Weaver C. Barksdale & Associates, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
Paulson & Co. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q4 2016 | 2 |
WELLINGTON MANAGEMENT GROUP LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
Alambic Investment Management, L.P. | 2 | 2 | 0.08% | 0.10% | 0.11% | Q2 2016 | Q3 2016 | 2 |
THRIVENT FINANCIAL FOR LUTHERANS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
TWO SIGMA ADVISERS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 2 |
Kassirer Asset Management Corp | 2 | 2 | 0.34% | 0.34% | 0.34% | Q3 2016 | Q4 2016 | 2 |
Polar Asset Management Partners Inc. | 2 | 2 | 0.06% | 0.07% | 0.09% | Q3 2016 | Q4 2016 | 2 |
SG Americas Securities, LLC | 2 | 2 | 0.01% | 0.04% | 0.08% | Q3 2016 | Q4 2016 | 2 |
HIGHLAND CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
Castle Ridge Investment Management LP | 2 | 2 | 1.94% | 3.29% | 4.64% | Q4 2015 | Q1 2016 | 2 |
PRUDENTIAL FINANCIAL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
State of Tennessee, Treasury Department | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
Virtu KCG Holdings LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q3 2016 | 2 |
MARSHALL WACE, LLP | 1 | 1 | 0.02% | 0.05% | 0.08% | Q3 2015 | Q4 2016 | 2 |
OMERS ADMINISTRATION Corp | 2 | 2 | 0.03% | 0.06% | 0.10% | Q3 2016 | Q4 2016 | 2 |
PRINCIPAL FINANCIAL GROUP INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q4 2016 | 2 |
AMERIPRISE FINANCIAL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
Starwood Real Estate Securities, LLC | 1 | 1 | 0.92% | 1.28% | 1.64% | Q3 2013 | Q3 2015 | 2 |
Donald L. Hagan, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q1 2016 | 2 |
GABELLI FUNDS LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q4 2016 | 2 |
TIG Advisors, LLC | 2 | 2 | 0.20% | 0.22% | 0.24% | Q3 2013 | Q4 2013 | 2 |
Kavi Asset Management, LP | 2 | 2 | 1.24% | 1.40% | 1.56% | Q4 2015 | Q1 2016 | 2 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 2 | 2 | 0.15% | 0.26% | 0.37% | Q3 2016 | Q4 2016 | 2 |
Paloma Partners Management Co | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q4 2015 | 2 |
Arizona State Retirement System | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
K.J. Harrison & Partners Inc | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2015 | Q2 2015 | 1 |
BANQUE PICTET & CIE SA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
Gotham Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Engineers Gate Manager LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2016 | Q4 2016 | 1 |
Kingfisher Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
Geduld E E | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2013 | Q3 2013 | 1 |
C M BIDWELL & ASSOCIATES LTD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q3 2015 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 0.91% | 0.91% | 0.91% | Q4 2016 | Q4 2016 | 1 |
Omega Advisors Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q3 2015 | 1 |
PDT Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
Jupiter Investment Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2015 | Q4 2015 | 1 |
SIGMA CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
DLD Asset Management, LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2016 | Q4 2016 | 1 |
Monarch Partners Asset Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
QUADRANT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
AQR Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
FIRST MANHATTAN CO. LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Harvest Capital Strategies LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
Alberta Investment Management Corp | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2016 | Q4 2016 | 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2016 | Q3 2016 | 1 |
State of New Jersey Common Pension Fund A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
BTG Pactual Global Asset Management Ltd | 1 | 1 | 0.63% | 0.63% | 0.63% | Q4 2016 | Q4 2016 | 1 |
SECURIAN ASSET MANAGEMENT, INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2013 | Q3 2013 | 1 |
Parkside Financial Bank & Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
SAC Capital Advisors LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
HIGHLAND CAPITAL MANAGEMENT LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2016 | Q4 2016 | 1 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 3.94% | 3.94% | 3.94% | Q4 2016 | Q4 2016 | 1 |
HAVENS ADVISORS LLC | 1 | 1 | 1.12% | 1.12% | 1.12% | Q4 2016 | Q4 2016 | 1 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2015 | Q3 2015 | 1 |
CARLSON CAPITAL L P | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2016 | Q3 2016 | 1 |
CAPSTONE ASSET MANAGEMENT CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Sand Grove Capital Management LLP | 1 | 1 | 4.18% | 4.18% | 4.18% | Q3 2016 | Q3 2016 | 1 |
Russell Investments Group, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
DEERE & CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q4 2015 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2014 | Q4 2014 | 1 |
BlackRock Japan Co. Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
STONERIDGE INVESTMENT PARTNERS LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2014 | Q2 2014 | 1 |
Calamos Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
IndexIQ Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
ROYCE & ASSOCIATES LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
Eos Management, L.P. | 1 | 1 | 1.44% | 1.44% | 1.44% | Q2 2014 | Q2 2014 | 1 |
Sandell Asset Management Corp. | 1 | 1 | 0.61% | 0.61% | 0.61% | Q4 2016 | Q4 2016 | 1 |
QS Investors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
WADDELL & REED FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
SIMPLEX TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
PYRRHO CAPITAL MANAGEMENT, LP | 1 | 1 | 1.10% | 1.10% | 1.10% | Q3 2015 | Q3 2015 | 1 |
Wilmington Funds Management Corp | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2013 | Q4 2013 | 1 |
DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1 | 1 | 0.77% | 0.77% | 0.77% | Q4 2016 | Q4 2016 | 1 |
FIRST NEW YORK SECURITIES LLC /NY | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2016 | Q4 2016 | 1 |
Advisor Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
State of Alaska, Department of Revenue | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
Airain ltd | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2016 | Q4 2016 | 1 |
Greenwich Wealth Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2015 | Q3 2015 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
HARVEST MANAGEMENT LLC | 1 | 1 | 2.44% | 2.44% | 2.44% | Q3 2016 | Q3 2016 | 1 |
Zweig-DiMenna Associates LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2016 | Q4 2016 | 1 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2016 | Q4 2016 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
TURNER INVESTMENTS LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2015 | Q2 2015 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 2.52% | 2.52% | 2.52% | Q3 2015 | Q3 2015 | 1 |
FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Tortoise Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
SPHINX TRADING, LP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2016 | Q4 2016 | 1 |
COMMONWEALTH BANK OF AUSTRALIA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
GREENWOOD CAPITAL ASSOCIATES LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2016 | Q2 2016 | 1 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2015 | Q3 2015 | 1 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
Camarda Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Portolan Capital Management | 1 | 1 | 0.55% | 0.55% | 0.55% | Q3 2015 | Q3 2015 | 1 |
Roble, Belko & Company, Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
PALISADE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q3 2015 | 1 |
SECOR Capital Advisors, LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2015 | Q3 2015 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2016 | Q2 2016 | 1 |
COASTLAND CAPITAL LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2016 | Q4 2016 | 1 |
FNY Partners Fund LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2017 | Q1 2017 | 1 |
External links
This page lists all the filers that currently own WCI CMNTYS INC or have owned WCI CMNTYS INC in the past.