Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 45 |
BARCLAYS PLC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 25 |
GOLDMAN SACHS GROUP INC | 17 | 1 | 0.00% | 0.00% | 0.02% | Q2 2012 | Q4 2017 | 24 |
CITIGROUP INC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 23 |
BANK OF AMERICA CORP /DE/ | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 23 |
Spot Trading L.L.C | 7 | 2 | 0.00% | 0.00% | 0.02% | Q3 2013 | Q4 2015 | 21 |
Cutler Group LLC / CA | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2017 | 21 |
AMERICAN INTERNATIONAL GROUP, INC. | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19 | 19 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2017 | 19 |
PANAGORA ASSET MANAGEMENT INC | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
CREDIT SUISSE AG/ | 18 | 18 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q2 2017 | 19 |
Birch Run Capital Advisors, LP | 19 | 19 | 1.56% | 19.27% | 37.01% | Q2 2013 | Q4 2017 | 19 |
BlackRock Inc. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
MORGAN STANLEY | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 19 |
Invesco Ltd. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
STATE STREET CORP | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
VANGUARD GROUP INC | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 19 |
NORTHERN TRUST CORP | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 19 |
PEAK6 Group LLC | 6 | 1 | 0.00% | 0.01% | 0.08% | Q2 2013 | Q4 2015 | 18 |
DEUTSCHE BANK AG\ | 18 | 18 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2017 | 18 |
UBS Group AG | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2017 | 18 |
GEODE CAPITAL MANAGEMENT, LLC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 18 |
Bank of New York Mellon Corp | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
Creative Planning | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 18 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 18 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 17 | 17 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2017 | 17 |
ROYAL BANK OF CANADA | 16 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 17 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17 | 17 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q2 2017 | 17 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17 | 17 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q1 2017 | 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 16 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 17 |
DIMENSIONAL FUND ADVISORS LP | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 17 |
BNP PARIBAS FINANCIAL MARKETS | 11 | 1 | 0.00% | 0.06% | 0.66% | Q2 2013 | Q3 2017 | 17 |
RHUMBLINE ADVISERS | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
WELLS FARGO & COMPANY/MN | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
Nationwide Fund Advisors | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
ALLIANCEBERNSTEIN L.P. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16 | 16 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q1 2017 | 16 |
MILLENNIUM MANAGEMENT LLC | 4 | 1 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2017 | 16 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
Swiss National Bank | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
NORGES BANK | 16 | 16 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q4 2016 | 16 |
Citadel Advisors | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 16 |
GoodHaven Capital Management | 16 | 16 | 0.65% | 8.96% | 18.41% | Q2 2013 | Q1 2017 | 16 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2016 | 15 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BlackRock Group LTD | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
NEW SOUTH CAPITAL MANAGEMENT INC | 15 | 15 | 0.26% | 2.31% | 5.32% | Q2 2013 | Q4 2016 | 15 |
TEACHERS ADVISORS, LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
UBS ASSET MANAGEMENT AMERICAS INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 14 |
VOYA INVESTMENT MANAGEMENT LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2017 | 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
D. E. Shaw & Co., Inc. | 7 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2017 | 13 |
PARADIGM CAPITAL MANAGEMENT INC/NY | 13 | 13 | 0.01% | 0.31% | 0.92% | Q2 2013 | Q2 2016 | 13 |
PRICE T ROWE ASSOCIATES INC /MD/ | 6 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 13 |
Tower Research Capital LLC (TRC) | 6 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2017 | 13 |
Paloma Partners Management Co | 11 | 1 | 0.00% | 0.09% | 0.22% | Q4 2013 | Q2 2017 | 12 |
METROPOLITAN LIFE INSURANCE CO/NY | 12 | 12 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 12 |
TRUST CO OF VERMONT | 10 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 12 |
NEW YORK STATE COMMON RETIREMENT FUND | 8 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 12 |
First Pacific Advisors, LP | 8 | 4 | 0.00% | 0.18% | 0.41% | Q1 2014 | Q4 2017 | 12 |
Baker Street | 11 | 11 | 8.20% | 65.03% | 100.00% | Q1 2014 | Q3 2016 | 11 |
Legal & General Group Plc | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2017 | 11 |
MACKENZIE FINANCIAL CORP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2016 | 11 |
BANK OF MONTREAL /CAN/ | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2017 | 11 |
ProVise Management Group, LLC | 11 | 11 | 0.03% | 0.14% | 0.52% | Q2 2013 | Q4 2015 | 11 |
Walleye Trading LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2016 | 11 |
PNC FINANCIAL SERVICES GROUP, INC. | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2016 | 11 |
GROUP ONE TRADING, L.P. | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2017 | 10 |
Tortoise Investment Management, LLC | 8 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 10 |
US BANCORP \DE\ | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 10 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
RUSSELL FRANK CO/ | 8 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 9 |
Ameritas Investment Partners, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2017 | 9 |
Select Equity Group, L.P. | 9 | 9 | 0.14% | 0.93% | 1.58% | Q4 2013 | Q4 2015 | 9 |
Brandywine Global Investment Management, LLC | 8 | 1 | 0.00% | 0.09% | 0.15% | Q3 2013 | Q1 2016 | 9 |
JPMORGAN CHASE & CO | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2017 | 9 |
HOWE & RUSLING INC | 8 | 8 | 0.01% | 0.08% | 0.12% | Q3 2014 | Q2 2016 | 8 |
Cubist Systematic Strategies, LLC | 6 | 2 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2017 | 8 |
SouthernSun Asset Management | 8 | 8 | 0.16% | 0.75% | 1.10% | Q3 2014 | Q2 2016 | 8 |
Virtu KCG Holdings LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2017 | 8 |
PRUDENTIAL FINANCIAL INC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 7 |
Jefferies Group LLC | 6 | 6 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q3 2014 | 7 |
FEDERATED HERMES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2017 | 7 |
Formidable Asset Management, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2015 | 7 |
AMERIPRISE FINANCIAL INC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 7 |
MCGLINN CAPITAL MANAGEMENT INC | 7 | 7 | 1.69% | 2.36% | 3.61% | Q1 2014 | Q3 2015 | 7 |
SIMPLEX TRADING, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2017 | 6 |
Beach Point Capital Management LP | 6 | 6 | 1.26% | 1.86% | 2.59% | Q2 2013 | Q3 2014 | 6 |
Netols Asset Management, Inc. | 6 | 6 | 0.80% | 0.99% | 1.21% | Q2 2013 | Q3 2014 | 6 |
CREDIT AGRICOLE S A | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Pine River Capital Management L.P. | 6 | 6 | 0.12% | 0.60% | 1.05% | Q2 2013 | Q3 2014 | 6 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 6 | 6 | 0.00% | 0.02% | 0.04% | Q3 2016 | Q4 2017 | 6 |
NOMURA HOLDINGS INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q2 2014 | 6 |
Apollo Management Holdings, L.P. | 3 | 1 | 0.01% | 0.08% | 0.20% | Q1 2014 | Q1 2016 | 6 |
COWEN INC. | 6 | 6 | 0.04% | 0.05% | 0.07% | Q1 2013 | Q2 2014 | 6 |
MUFG Americas Holdings Corp | 5 | 1 | 0.00% | 0.01% | 0.02% | Q4 2010 | Q3 2015 | 6 |
Centerbridge Partners | 6 | 6 | 0.04% | 0.08% | 0.11% | Q3 2016 | Q4 2017 | 6 |
SEI INVESTMENTS CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 6 |
WMS Partners, LLC | 5 | 1 | 0.04% | 0.06% | 0.08% | Q2 2013 | Q4 2014 | 6 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 6 | 6 | 0.15% | 0.22% | 0.28% | Q3 2013 | Q4 2014 | 6 |
Boston Partners | 6 | 6 | 0.02% | 0.06% | 0.12% | Q2 2013 | Q3 2014 | 6 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.03% | 0.05% | Q2 2013 | Q3 2017 | 6 |
Graham Capital Management, L.P. | 5 | 5 | 0.35% | 0.46% | 0.56% | Q3 2014 | Q3 2015 | 5 |
CANADA PENSION PLAN INVESTMENT BOARD | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 5 |
ProShare Advisors LLC | 3 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2014 | 5 |
Allianz Asset Management GmbH | 5 | 5 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q2 2014 | 5 |
WOLVERINE TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2017 | 5 |
TELEMUS CAPITAL, LLC | 4 | 1 | 0.01% | 0.13% | 0.24% | Q1 2016 | Q4 2017 | 5 |
MANGROVE PARTNERS IM, LLC | 5 | 5 | 2.03% | 3.03% | 3.70% | Q3 2013 | Q3 2014 | 5 |
NEW ENGLAND SECURITIES CORP /MA/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
Phoenix Investment Adviser LLC | 4 | 1 | 0.08% | 0.42% | 0.70% | Q3 2016 | Q4 2017 | 5 |
Kazazian Asset Management, LLC | 2 | 1 | 0.07% | 0.33% | 0.73% | Q4 2014 | Q4 2016 | 5 |
SG Americas Securities, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 5 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 2 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q2 2015 | 5 |
NFC Investments, LLC | 5 | 5 | 0.10% | 0.13% | 0.16% | Q2 2013 | Q2 2014 | 5 |
PRINCIPAL FINANCIAL GROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
ENVESTNET ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
Amici Capital, LLC | 5 | 5 | 2.40% | 2.94% | 3.43% | Q2 2013 | Q2 2014 | 5 |
Aperio Group, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2015 | 5 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2017 | 5 |
Breithorn Capital Management | 5 | 5 | 0.16% | 2.11% | 3.10% | Q3 2014 | Q3 2015 | 5 |
IVORY INVESTMENT MANAGEMENT, LLC | 5 | 5 | 0.16% | 0.38% | 0.56% | Q2 2013 | Q2 2014 | 5 |
MEEDER ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 5 |
IBERIABANK CORP | 5 | 5 | 0.13% | 0.16% | 0.18% | Q2 2013 | Q2 2014 | 5 |
Raging Capital Management, LLC | 5 | 5 | 0.28% | 1.30% | 2.09% | Q1 2016 | Q1 2017 | 5 |
VAN DEN BERG MANAGEMENT I, INC | 5 | 5 | 1.92% | 2.45% | 3.02% | Q2 2013 | Q2 2014 | 5 |
CORNERCAP INVESTMENT COUNSEL INC | 5 | 5 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q2 2014 | 5 |
LAZARD ASSET MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
Bluefin Trading, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2015 | 5 |
AMUNDI ASSET MANAGEMENT US, INC. | 4 | 1 | 0.08% | 0.16% | 0.22% | Q4 2012 | Q1 2014 | 5 |
HENNESSY ADVISORS INC | 4 | 4 | 0.04% | 0.25% | 0.39% | Q2 2013 | Q1 2014 | 4 |
SAC Capital Advisors LP | 4 | 4 | 0.22% | 0.26% | 0.31% | Q2 2013 | Q1 2014 | 4 |
Rubric Capital Management, LLC | 4 | 4 | 2.63% | 2.94% | 3.48% | Q1 2015 | Q4 2015 | 4 |
LOMBARDIA CAPITAL PARTNERS LLC | 4 | 4 | 0.23% | 0.39% | 0.55% | Q2 2013 | Q1 2014 | 4 |
ETRADE Capital Management LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
Asset Management One Co., Ltd. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q3 2014 | 4 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 3 | 1 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2015 | 4 |
MAI Capital Management | 4 | 4 | 0.37% | 0.50% | 0.61% | Q4 2013 | Q3 2014 | 4 |
FMR LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
Dana Investment Advisors, Inc. | 4 | 4 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q1 2014 | 4 |
EII CAPITAL MANAGEMENT, INC. | 4 | 4 | 0.16% | 0.28% | 0.44% | Q3 2014 | Q2 2015 | 4 |
WealthTrust-Arizona, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
MSF Capital, LLC | 4 | 4 | 1.15% | 1.64% | 2.03% | Q1 2014 | Q4 2014 | 4 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 3 | 1 | 0.01% | 0.08% | 0.16% | Q4 2014 | Q2 2017 | 4 |
PDT Partners, LLC | 2 | 2 | 0.00% | 0.02% | 0.05% | Q1 2014 | Q1 2017 | 4 |
KEELEY ASSET MANAGEMENT CORP | 4 | 4 | 0.02% | 0.75% | 1.06% | Q2 2013 | Q1 2014 | 4 |
Gotham Asset Management, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q2 2014 | 4 |
PUTNAM INVESTMENTS LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2013 | 3 |
SEI TRUST CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
MALTESE CAPITAL MANAGEMENT LLC | 3 | 3 | 0.18% | 0.55% | 0.86% | Q2 2013 | Q4 2013 | 3 |
Wealthspire Advisors, L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
Man Investments Ltd | 3 | 3 | 0.06% | 0.13% | 0.21% | Q3 2013 | Q1 2014 | 3 |
Barnett & Company, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
STEVENS CAPITAL MANAGEMENT LP | 2 | 1 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q4 2014 | 3 |
Walthausen & Co., LLC | 3 | 3 | 1.27% | 1.44% | 1.54% | Q2 2013 | Q4 2013 | 3 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q3 2017 | 3 |
AMERICAN CENTURY COMPANIES INC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2013 | 3 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
FIL Ltd | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
Swift Run Capital | 3 | 3 | 0.18% | 0.32% | 0.47% | Q1 2014 | Q3 2014 | 3 |
IFP Advisors, Inc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 3 |
BRIGHTON JONES LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q2 2017 | 3 |
CAPITAL FUND MANAGEMENT S.A. | 2 | 2 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2013 | 3 |
Point72 Asset Management, L.P. | 3 | 3 | 0.16% | 0.21% | 0.27% | Q2 2014 | Q4 2014 | 3 |
Genesis Wealth Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
LPL Financial LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
TFS CAPITAL LLC | 2 | 1 | 0.02% | 0.07% | 0.10% | Q1 2014 | Q4 2014 | 3 |
Global X Management CO LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
Squarepoint Ops LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2017 | 3 |
MANAGED ACCOUNT ADVISORS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
Li Winifred I | 3 | 3 | 0.05% | 0.06% | 0.06% | Q2 2013 | Q4 2013 | 3 |
Hatteras Alternative Mutual Funds, LLC | 2 | 2 | 0.14% | 0.17% | 0.20% | Q4 2013 | Q1 2014 | 2 |
First Horizon Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
River Road Asset Management, LLC | 2 | 2 | 0.09% | 0.19% | 0.30% | Q3 2014 | Q4 2014 | 2 |
Alta Fundamental Advisers LLC | 2 | 2 | 0.10% | 0.15% | 0.20% | Q2 2017 | Q3 2017 | 2 |
SAMLYN CAPITAL, LLC | 2 | 2 | 0.77% | 1.03% | 1.29% | Q2 2013 | Q3 2013 | 2 |
A.R.T. Advisors, LLC | 1 | 1 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q2 2016 | 2 |
AQR Capital Management | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Kohlberg Kravis Roberts & Co. L.P. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q3 2014 | 2 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
LMR Partners LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2017 | 2 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q3 2013 | 2 |
Clear Harbor Asset Management, LLC | 2 | 2 | 0.21% | 0.21% | 0.21% | Q1 2014 | Q2 2014 | 2 |
ALPS ADVISORS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
Point72 Hong Kong Ltd | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q1 2017 | 2 |
BlueCrest Capital Management LLP | 1 | 1 | 0.03% | 0.07% | 0.10% | Q4 2013 | Q2 2014 | 2 |
Vident Investment Advisory, LLC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q1 2015 | Q2 2015 | 2 |
FIFTH THIRD BANCORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
Integre Asset Management, LLC | 2 | 2 | 0.28% | 0.28% | 0.29% | Q1 2014 | Q2 2014 | 2 |
NORTHERN TRUST CO OF CONNECTICUT | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2015 | 2 |
Lion Point Capital, LP | 2 | 2 | 0.14% | 0.17% | 0.19% | Q1 2017 | Q2 2017 | 2 |
SHAPIRO ROBERT N | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Jabre Capital Partners S.A. | 1 | 1 | 0.57% | 0.90% | 1.22% | Q2 2013 | Q3 2014 | 2 |
Veritable, L.P. | 2 | 2 | 0.02% | 0.04% | 0.06% | Q4 2012 | Q1 2013 | 2 |
Advisor Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
Archford Capital Strategies, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
Forty4 Asset Management LLC | 1 | 1 | 0.01% | 0.06% | 0.11% | Q3 2013 | Q3 2013 | 2 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 2 | 2 | 0.06% | 0.06% | 0.07% | Q2 2013 | Q3 2013 | 2 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 2 | 0.15% | 0.20% | 0.25% | Q2 2013 | Q3 2013 | 2 |
Weiss Multi-Strategy Advisers LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q4 2017 | 2 |
Monarch Partners Asset Management LLC | 2 | 2 | 0.63% | 0.70% | 0.77% | Q2 2013 | Q3 2013 | 2 |
ADIRONDACK TRUST CO | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
HAP Trading, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q1 2015 | 2 |
Robeco Institutional Asset Management B.V. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
Quantbot Technologies LP | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2013 | 2 |
EATON VANCE MANAGEMENT | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Covalent Partners LLC | 2 | 2 | 0.08% | 0.09% | 0.10% | Q1 2014 | Q2 2014 | 2 |
HIGHLAND CAPITAL MANAGEMENT LP | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2017 | Q4 2017 | 2 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
ALYDAR PARTNERS LLC | 2 | 2 | 0.50% | 0.79% | 1.09% | Q2 2013 | Q3 2013 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 2 |
Jane Street Holding, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Achievement Holdings L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
STEADFAST ADVISORS LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2015 | Q4 2015 | 1 |
Advocacy Wealth Management Services, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q2 2013 | 1 |
BOLTON LP | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2015 | Q2 2015 | 1 |
STEADFAST CAPITAL MANAGEMENT LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2015 | Q4 2015 | 1 |
BRANDES INVESTMENT PARTNERS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Independent Portfolio Consultants, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
GAM Holding AG | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q2 2017 | 1 |
LANSDOWNE PARTNERS LIMITED PARTNERSHIP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q2 2013 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
Irish Life Investment Managers Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Virtu Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Joel Isaacson & Co., LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
BRIGADE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2013 | Q2 2013 | 1 |
Southpoint Capital Advisors LP | 1 | 1 | 0.53% | 0.53% | 0.53% | Q1 2014 | Q1 2014 | 1 |
QS Investors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
FIRST MERCANTILE TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Grantham, Mayo, Van Otterloo & Co. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
THB ASSET MANAGEMENT | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q2 2013 | 1 |
Harvest Capital Strategies LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2014 | Q1 2014 | 1 |
REGIONS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Visium Asset Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
MACQUARIE GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
ENTERPRISE FINANCIAL SERVICES CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Elite Wealth Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Portolan Capital Management | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2013 | Q2 2013 | 1 |
FIRST NEW YORK SECURITIES LLC /NY | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
Valtura Capital Partners LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2016 | Q4 2016 | 1 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
RBS Partners | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2016 | Q4 2016 | 1 |
BlackRock Japan Co. Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Perimeter Capital Partners, LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2013 | Q2 2013 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
GREEN ARROW CAPITAL MANAGEMENT LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2013 | Q4 2013 | 1 |
AB CarVal Investors, LP | 1 | 1 | 4.94% | 4.94% | 4.94% | Q4 2013 | Q4 2013 | 1 |
KEANE CAPITAL MANAGEMENT INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2013 | Q2 2013 | 1 |
MASON STREET ADVISORS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
DARUMA CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
NISA INVESTMENT ADVISORS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
SHELL ASSET MANAGEMENT CO | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q2 2013 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Fortress Investment Group LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2013 | Q3 2013 | 1 |
EJF Capital LLC | 1 | 1 | 3.29% | 3.29% | 3.29% | Q2 2013 | Q2 2013 | 1 |
WELLINGTON MANAGEMENT GROUP LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
ASCEND CAPITAL, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q2 2013 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2016 | Q3 2016 | 1 |
Invictus RG Pte. Ltd. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2013 | Q3 2013 | 1 |
LEVEL FOUR ADVISORY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Seawolf Capital, LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2015 | Q4 2015 | 1 |
CQS Cayman LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
AHL Partners LLP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2014 | Q3 2014 | 1 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
Key Colony Management, LLC | 1 | 1 | 4.42% | 4.42% | 4.42% | Q2 2013 | Q2 2013 | 1 |
LMCG INVESTMENTS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
B. Riley Wealth Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Alberta Investment Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Edge Wealth Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
SELECT EQUITY GROUP INC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q3 2013 | Q3 2013 | 1 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
CLOUGH CAPITAL PARTNERS L P | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2013 | Q3 2013 | 1 |
Sound Point Capital Management, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2017 | Q1 2017 | 1 |
AdvisorNet Financial, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
SECOND CURVE CAPITAL LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2014 | Q4 2014 | 1 |
DELTA ASSET MANAGEMENT LLC/TN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
First PREMIER Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
CMT Capital Markets Trading GmbH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q2 2013 | 1 |
BOKF, NA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
SeaStone Capital Management, L.P. | 1 | 1 | 2.07% | 2.07% | 2.07% | Q3 2013 | Q3 2013 | 1 |
FineMark National Bank & Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
WBI INVESTMENTS, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q3 2014 | 1 |
Renaissance Technologies | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
External links
This page lists all the filers that currently own WALTER INVT MGMT CORP or have owned WALTER INVT MGMT CORP in the past.