Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Cutler Group LLC / CA | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q4 2018 | 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2018 | 16 |
WOLVERINE TRADING, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2018 | 14 |
Citadel Advisors | 4 | 3 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q4 2018 | 13 |
IFP Advisors, Inc | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2021 | 12 |
D. E. Shaw & Co., Inc. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q4 2018 | 10 |
WELLS FARGO & COMPANY/MN | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2018 | 10 |
ROYAL BANK OF CANADA | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2018 | 10 |
G.F.W. Energy XI, L.P. | 9 | 9 | 61.48% | 84.47% | 100.00% | Q4 2016 | Q4 2018 | 9 |
G.F.W. Energy X, L.P. | 9 | 9 | 56.10% | 67.84% | 95.05% | Q4 2016 | Q4 2018 | 9 |
Advisor Group, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2018 | 9 |
MORGAN STANLEY | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2018 | 9 |
HAP Trading, LLC | 5 | 1 | 0.00% | 0.01% | 0.04% | Q2 2017 | Q4 2018 | 9 |
WELLINGTON MANAGEMENT GROUP LLP | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q4 2018 | 9 |
SEI INVESTMENTS CO | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q4 2018 | 9 |
Boston Partners | 9 | 9 | 0.00% | 0.07% | 0.10% | Q4 2016 | Q4 2018 | 9 |
BARCLAYS PLC | 9 | 9 | 0.00% | 0.00% | 0.02% | Q4 2016 | Q4 2018 | 9 |
BANK OF AMERICA CORP /DE/ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2018 | 9 |
AMERIPRISE FINANCIAL INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2018 | 9 |
GOLDMAN SACHS GROUP INC | 9 | 9 | 0.00% | 0.00% | 0.02% | Q4 2016 | Q4 2018 | 9 |
JPMORGAN CHASE & CO | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2018 | 9 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9 | 9 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q4 2018 | 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2018 | 9 |
UBS Group AG | 8 | 8 | 0.00% | 0.00% | 0.02% | Q1 2017 | Q4 2018 | 9 |
CITIGROUP INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2018 | 9 |
AMERICAN CENTURY COMPANIES INC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q3 2018 | 8 |
STRS OHIO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2018 | 8 |
VANGUARD GROUP INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2018 | 8 |
Raymond James Financial Services Advisors, Inc. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q4 2018 | 8 |
BlackRock Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2018 | 8 |
Legal & General Group Plc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2018 | 8 |
GEODE CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2018 | 8 |
RAYMOND JAMES & ASSOCIATES | 8 | 8 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q4 2018 | 8 |
STATE STREET CORP | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q4 2018 | 8 |
Ranger Investment Management | 8 | 8 | 1.50% | 2.11% | 2.90% | Q1 2017 | Q4 2018 | 8 |
NORTHERN TRUST CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2018 | 8 |
Bank of New York Mellon Corp | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2018 | 8 |
Caymus Capital Partners, L.P. | 8 | 8 | 0.44% | 2.86% | 7.75% | Q1 2017 | Q4 2018 | 8 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2018 | 8 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2018 | 8 |
TEACHERS ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2018 | 8 |
NEW YORK STATE COMMON RETIREMENT FUND | 7 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q4 2018 | 8 |
PEAK6 Group LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q2 2018 | 8 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2018 | 8 |
BNP PARIBAS FINANCIAL MARKETS | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2018 | 8 |
Ameritas Investment Partners, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2018 | 8 |
JVL Advisors, L.L.C. | 8 | 8 | 1.01% | 17.89% | 29.54% | Q1 2017 | Q4 2018 | 8 |
DEUTSCHE BANK AG\ | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q4 2018 | 8 |
Parkside Financial Bank & Trust | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q3 2018 | 8 |
TEALWOOD ASSET MANAGEMENT INC | 7 | 7 | 0.64% | 1.13% | 1.84% | Q2 2017 | Q4 2018 | 7 |
METROPOLITAN LIFE INSURANCE CO/NY | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q4 2018 | 7 |
Global Retirement Partners, LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q4 2018 | 7 |
FIL Ltd | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2018 | 7 |
VOYA INVESTMENT MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2018 | 7 |
NORGES BANK | 4 | 3 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q4 2018 | 7 |
RHUMBLINE ADVISERS | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2018 | 7 |
AMERICAN INTERNATIONAL GROUP, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2018 | 7 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2018 | 7 |
Swiss National Bank | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2018 | 7 |
BANK OF MONTREAL /CAN/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2018 | 7 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2018 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
ALLIANCEBERNSTEIN L.P. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2018 | 7 |
Equinox Partners Investment Management LLC | 7 | 7 | 1.34% | 9.45% | 12.49% | Q2 2017 | Q4 2018 | 7 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2018 | 6 |
GUGGENHEIM CAPITAL LLC | 5 | 1 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q4 2018 | 6 |
CREDIT SUISSE AG/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2018 | 6 |
NumerixS Investment Technologies Inc | 3 | 1 | 0.00% | 0.03% | 0.06% | Q1 2017 | Q4 2018 | 6 |
ELEMENT CAPITAL MANAGEMENT LLC | 4 | 2 | 0.01% | 0.19% | 0.60% | Q4 2016 | Q4 2018 | 6 |
Parallax Volatility Advisers, L.P. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2018 | 6 |
Chicago Partners Investment Group LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2018 | 6 |
Tower Research Capital LLC (TRC) | 3 | 1 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q4 2018 | 6 |
HANCOCK WHITNEY CORP | 5 | 5 | 0.16% | 0.30% | 0.38% | Q4 2017 | Q4 2018 | 5 |
Valeo Financial Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 5 |
MILLENNIUM MANAGEMENT LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q3 2018 | 5 |
BUCKINGHAM CAPITAL MANAGEMENT INC | 5 | 5 | 0.25% | 0.98% | 1.46% | Q3 2017 | Q3 2018 | 5 |
CoreCommodity Management, LLC | 5 | 5 | 0.02% | 0.33% | 0.59% | Q4 2017 | Q4 2018 | 5 |
Omega Advisors Inc. | 4 | 1 | 0.14% | 0.25% | 0.35% | Q4 2016 | Q2 2018 | 5 |
Quantbot Technologies LP | 4 | 1 | 0.00% | 0.02% | 0.06% | Q2 2017 | Q4 2018 | 5 |
Advisory Services Network, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
Ashburton (Jersey) Ltd | 5 | 5 | 0.33% | 0.54% | 0.65% | Q3 2017 | Q3 2018 | 5 |
Russell Investments Group, Ltd. | 4 | 1 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q4 2018 | 5 |
Cipher Capital LP | 5 | 5 | 0.06% | 0.14% | 0.27% | Q2 2017 | Q2 2018 | 5 |
SIMPLEX TRADING, LLC | 3 | 2 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q3 2018 | 5 |
Walleye Trading LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q4 2018 | 5 |
GROUP ONE TRADING, L.P. | 3 | 2 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2018 | 5 |
GSA CAPITAL PARTNERS LLP | 5 | 5 | 0.02% | 0.10% | 0.21% | Q3 2017 | Q3 2018 | 5 |
MetLife Investment Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q4 2018 | 5 |
Invesco Ltd. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2018 | 5 |
Squarepoint Ops LLC | 4 | 1 | 0.00% | 0.03% | 0.09% | Q3 2017 | Q4 2018 | 5 |
Castleton Investment Management LLC | 2 | 1 | 0.16% | 0.63% | 1.54% | Q1 2017 | Q3 2018 | 4 |
SG Americas Securities, LLC | 3 | 1 | 0.00% | 0.02% | 0.05% | Q4 2016 | Q4 2018 | 4 |
Salient Private Client, LLC | 4 | 4 | 0.13% | 0.40% | 0.68% | Q4 2017 | Q3 2018 | 4 |
Avalon Investment & Advisory | 4 | 4 | 0.01% | 0.08% | 0.16% | Q4 2017 | Q3 2018 | 4 |
DIMENSIONAL FUND ADVISORS LP | 4 | 4 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q4 2018 | 4 |
Nationwide Fund Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
Nokomis Capital, L.L.C. | 3 | 1 | 0.65% | 1.49% | 2.81% | Q3 2017 | Q3 2018 | 4 |
TWO SIGMA INVESTMENTS, LP | 4 | 4 | 0.00% | 0.02% | 0.05% | Q1 2018 | Q4 2018 | 4 |
Dynamic Technology Lab Private Ltd | 4 | 4 | 0.03% | 0.10% | 0.29% | Q3 2017 | Q2 2018 | 4 |
TimesSquare Capital Management, LLC | 4 | 4 | 0.09% | 0.14% | 0.18% | Q4 2016 | Q3 2017 | 4 |
Cubist Systematic Strategies, LLC | 3 | 1 | 0.01% | 0.02% | 0.04% | Q4 2016 | Q4 2018 | 4 |
NORDEA INVESTMENT MANAGEMENT AB | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q4 2018 | 4 |
Allianz Asset Management GmbH | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q4 2018 | 4 |
Advisors Asset Management, Inc. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2018 | 4 |
QS Investors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 4 |
Point72 Asset Management, L.P. | 3 | 1 | 0.02% | 0.04% | 0.06% | Q4 2016 | Q3 2018 | 4 |
Fisher Asset Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2019 | 4 |
PEAK6 Investments LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q4 2018 | 4 |
FMR LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2018 | 4 |
Kohlberg Kravis Roberts & Co. L.P. | 4 | 4 | 0.77% | 0.90% | 1.00% | Q2 2017 | Q1 2018 | 4 |
UBS ASSET MANAGEMENT AMERICAS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 4 |
Point72 Hong Kong Ltd | 1 | 1 | 0.02% | 0.18% | 0.42% | Q4 2016 | Q3 2018 | 3 |
MEEDER ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q4 2018 | 3 |
Jasper Ridge Partners, L.P. | 3 | 3 | 0.02% | 0.04% | 0.06% | Q2 2018 | Q4 2018 | 3 |
FIRST TRUST ADVISORS LP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q4 2018 | 3 |
Brenham Capital Management, L.P. | 3 | 3 | 2.07% | 4.04% | 5.40% | Q4 2017 | Q2 2018 | 3 |
OppenheimerFunds, Inc. | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q4 2018 | 3 |
K2 PRINCIPAL FUND, L.P. | 3 | 3 | 0.24% | 0.32% | 0.39% | Q2 2018 | Q4 2018 | 3 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 3 | 3 | 0.07% | 0.09% | 0.10% | Q2 2018 | Q4 2018 | 3 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
Man Group plc | 2 | 1 | 0.00% | 0.01% | 0.03% | Q1 2018 | Q4 2018 | 3 |
Engineers Gate Manager LP | 3 | 3 | 0.02% | 0.16% | 0.42% | Q1 2018 | Q3 2018 | 3 |
LUMINUS MANAGEMENT LLC | 3 | 3 | 0.05% | 0.11% | 0.18% | Q4 2016 | Q2 2017 | 3 |
LORD, ABBETT & CO. LLC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q4 2016 | Q2 2018 | 3 |
US BANCORP \DE\ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q4 2018 | 3 |
Laurion Capital Management LP | 2 | 1 | 0.02% | 0.04% | 0.06% | Q4 2016 | Q4 2017 | 3 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.01% | 0.04% | 0.09% | Q4 2016 | Q2 2018 | 3 |
Perella Weinberg Partners Capital Management LP | 3 | 3 | 0.04% | 0.06% | 0.09% | Q2 2018 | Q4 2018 | 3 |
PRINCIPAL FINANCIAL GROUP INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q4 2018 | 3 |
WINTON GROUP Ltd | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q3 2018 | 3 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q2 2018 | 3 |
AQR Capital Management | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
TWO SIGMA ADVISERS, LP | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q4 2018 | 3 |
ELLINGTON MANAGEMENT GROUP LLC | 2 | 1 | 0.02% | 0.03% | 0.04% | Q1 2017 | Q2 2018 | 3 |
TUDOR INVESTMENT CORP ET AL | 2 | 1 | 0.02% | 0.07% | 0.11% | Q4 2016 | Q3 2018 | 3 |
DENALI ADVISORS LLC | 3 | 3 | 0.06% | 0.08% | 0.09% | Q2 2018 | Q4 2018 | 3 |
Virtu Financial LLC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q2 2018 | 3 |
B. Riley Financial, Inc. | 3 | 3 | 0.12% | 0.15% | 0.17% | Q2 2017 | Q4 2017 | 3 |
Alyeska Investment Group, L.P. | 2 | 1 | 0.01% | 0.03% | 0.04% | Q4 2016 | Q4 2017 | 3 |
PRICE T ROWE ASSOCIATES INC /MD/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
Columbia Pacific Advisors, LLC | 3 | 3 | 0.34% | 3.87% | 8.50% | Q2 2018 | Q4 2018 | 3 |
CORNERCAP INVESTMENT COUNSEL INC | 2 | 1 | 0.09% | 0.12% | 0.14% | Q2 2017 | Q2 2018 | 3 |
Numeric Investors LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2017 | 3 |
TELEMUS CAPITAL, LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2018 | Q4 2018 | 3 |
GLENMEDE TRUST CO NA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
GLG LLC | 2 | 2 | 0.21% | 0.28% | 0.35% | Q4 2016 | Q1 2017 | 2 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 2 |
MARSHALL WACE, LLP | 1 | 1 | 0.01% | 0.04% | 0.07% | Q4 2016 | Q4 2018 | 2 |
CastleArk Alternatives, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q3 2018 | 2 |
Board of Trustees of The Leland Stanford Junior University | 2 | 2 | 0.50% | 0.56% | 0.63% | Q2 2018 | Q3 2018 | 2 |
Hartree Partners, LP | 2 | 2 | 1.79% | 1.80% | 1.80% | Q2 2018 | Q3 2018 | 2 |
Holistic Financial Partners | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
PRUDENTIAL FINANCIAL INC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q3 2018 | 2 |
Cutter & CO Brokerage, Inc. | 2 | 2 | 0.20% | 0.21% | 0.22% | Q3 2018 | Q4 2018 | 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
ING GROEP NV | 2 | 2 | 0.00% | 0.03% | 0.05% | Q3 2018 | Q4 2018 | 2 |
Jupiter Investment Management Ltd | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q4 2017 | 2 |
ICON ADVISERS INC/CO | 2 | 2 | 0.46% | 0.56% | 0.66% | Q3 2018 | Q4 2018 | 2 |
Blue Rock Advisors, LLC | 2 | 2 | 1.36% | 2.08% | 2.80% | Q1 2018 | Q2 2018 | 2 |
Graticule Asia Macro Advisors LLC | 1 | 1 | 0.38% | 0.72% | 1.06% | Q4 2016 | Q3 2018 | 2 |
Raffles Associates | 2 | 2 | 0.12% | 0.15% | 0.18% | Q1 2017 | Q2 2017 | 2 |
Avantax Planning Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 2 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q3 2018 | 2 |
PUTNAM INVESTMENTS LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q3 2017 | 2 |
INTEGRAL DERIVATIVES, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q4 2017 | 2 |
Zimmer Partners, LP | 2 | 2 | 0.38% | 0.66% | 0.95% | Q4 2016 | Q1 2017 | 2 |
SALEM INVESTMENT COUNSELORS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2018 | Q1 2019 | 2 |
Assured Investment Management LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2018 | 2 |
EnTrust Global Partners Offshore LP | 2 | 2 | 0.64% | 0.71% | 0.78% | Q2 2018 | Q3 2018 | 2 |
CYNOSURE ADVISORS, LLC | 2 | 2 | 0.14% | 0.16% | 0.17% | Q1 2018 | Q2 2018 | 2 |
WADDELL & REED FINANCIAL INC | 2 | 2 | 0.03% | 0.05% | 0.06% | Q2 2018 | Q3 2018 | 2 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.02% | 0.02% | Q3 2017 | Q2 2018 | 2 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.04% | 0.05% | 0.06% | Q2 2018 | Q4 2018 | 2 |
CAPITAL FUND MANAGEMENT S.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
SHEETS SMITH WEALTH MANAGEMENT | 2 | 2 | 0.11% | 0.13% | 0.15% | Q2 2018 | Q3 2018 | 2 |
SIR Capital Management, L.P. | 2 | 2 | 1.01% | 1.09% | 1.18% | Q2 2018 | Q3 2018 | 2 |
HAMILTON LANE ADVISORS LLC | 2 | 2 | 0.41% | 0.66% | 0.91% | Q2 2018 | Q3 2018 | 2 |
JANUS HENDERSON GROUP PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
KENNEDY CAPITAL MANAGEMENT LLC | 2 | 2 | 0.05% | 0.06% | 0.07% | Q3 2018 | Q4 2018 | 2 |
GW&K Investment Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.02% | 0.05% | Q4 2017 | Q2 2018 | 2 |
UBS OCONNOR LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q4 2016 | Q2 2017 | 2 |
SPOT TRADING L.L.C. | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 2 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 2 |
JANE STREET GROUP, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2018 | 2 |
Trexquant Investment LP | 2 | 2 | 0.05% | 0.09% | 0.14% | Q2 2018 | Q3 2018 | 2 |
GLG Partners LP | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2016 | Q1 2017 | 2 |
CIBC Private Wealth Group, LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2016 | Q1 2017 | 2 |
Barnett & Company, Inc. | 2 | 2 | 0.25% | 0.26% | 0.28% | Q2 2018 | Q3 2018 | 2 |
TORTOISE CAPITAL ADVISORS, L.L.C. | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2018 | Q3 2018 | 2 |
Weiss Multi-Strategy Advisers LLC | 2 | 2 | 0.03% | 0.05% | 0.08% | Q4 2016 | Q1 2017 | 2 |
Penn Capital Management Company, LLC | 1 | 1 | 0.20% | 0.40% | 0.60% | Q4 2016 | Q3 2018 | 2 |
Precocity Capital LP | 2 | 2 | 1.29% | 1.32% | 1.36% | Q2 2018 | Q3 2018 | 2 |
Quadrature Capital Ltd | 1 | 1 | 0.02% | 0.03% | 0.05% | Q1 2017 | Q2 2018 | 2 |
CPWM, LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2018 | Q4 2018 | 2 |
HAVENS ADVISORS LLC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q4 2018 | Q4 2018 | 1 |
Maven Securities LTD | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2018 | Q4 2018 | 1 |
First Horizon Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
MACQUARIE GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
FRIESS ASSOCIATES LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2018 | Q2 2018 | 1 |
Quinn Opportunity Partners LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
Avestar Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
CHARTWELL INVESTMENT PARTNERS, LLC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2018 | Q3 2018 | 1 |
BEACON FINANCIAL GROUP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2018 | Q2 2018 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Capital World Investors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Ballew Advisors, Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
A.R.T. Advisors, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2017 | Q3 2017 | 1 |
EAM Investors, LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2018 | Q2 2018 | 1 |
Jump Trading, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 1 | 1 | 1.28% | 1.28% | 1.28% | Q3 2018 | Q3 2018 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
OPPENHEIMER ASSET MANAGEMENT INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
LMR Partners LLP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2018 | Q2 2018 | 1 |
Versor Investments LP | 1 | 1 | 0.53% | 0.53% | 0.53% | Q4 2018 | Q4 2018 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2018 | Q2 2018 | 1 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
361 CAPITAL LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2018 | Q2 2018 | 1 |
Mobius Capital Management, LLC | 1 | 1 | 3.37% | 3.37% | 3.37% | Q2 2018 | Q2 2018 | 1 |
Blueshift Asset Management, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2018 | Q4 2018 | 1 |
SECOR Capital Advisors, LP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2018 | Q2 2018 | 1 |
STATE OF WISCONSIN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Redhawk Wealth Advisors, Inc. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2018 | Q3 2018 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Assenagon Asset Management S.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Enlightenment Research, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Pier Capital, LLC | 1 | 1 | 1.07% | 1.07% | 1.07% | Q3 2018 | Q3 2018 | 1 |
Fiera Capital Corp | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2018 | Q4 2018 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
Fondren Management LP | 1 | 1 | 1.59% | 1.59% | 1.59% | Q3 2018 | Q3 2018 | 1 |
MENTA CAPITAL LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2018 | Q2 2018 | 1 |
9258 Wealth Management, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2018 | Q4 2018 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2018 | Q4 2018 | 1 |
PECONIC PARTNERS LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2018 | Q2 2018 | 1 |
DIALECTIC CAPITAL MANAGEMENT, LP | 1 | 1 | 0.76% | 0.76% | 0.76% | Q1 2017 | Q1 2017 | 1 |
Petrus Trust Company, LTA | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2018 | Q2 2018 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
BRINKER CAPITAL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Legacy Financial Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Invictus RG | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2017 | Q4 2017 | 1 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2018 | Q2 2018 | 1 |
Neuberger Berman Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.79% | 0.79% | 0.79% | Q4 2018 | Q4 2018 | 1 |
Wealthspire Advisors, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
CALTON & ASSOCIATES, INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2018 | Q4 2018 | 1 |
SUFFOLK CAPITAL MANAGEMENT LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2018 | Q3 2018 | 1 |
Cerebellum GP, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2018 | Q4 2018 | 1 |
SCHNEIDER CAPITAL MANAGEMENT CORP | 1 | 1 | 1.02% | 1.02% | 1.02% | Q4 2018 | Q4 2018 | 1 |
AJO, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2018 | Q4 2018 | 1 |
Gotham Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
BREMER TRUST NATIONAL ASSOCIATION | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
COBALT CAPITAL MANAGEMENT, INC. | 1 | 1 | 2.65% | 2.65% | 2.65% | Q3 2018 | Q3 2018 | 1 |
Telemark Asset Management, LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2018 | Q2 2018 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q4 2016 | 1 |
Monashee Investment Management LLC | 1 | 1 | 2.13% | 2.13% | 2.13% | Q4 2016 | Q4 2016 | 1 |
AT Bancorp | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2018 | Q1 2018 | 1 |
Candriam S.C.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Cornerstone Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
PENN MUTUAL LIFE INSURANCE CO | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2018 | Q2 2018 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
Premia Global Advisors, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2018 | Q2 2018 | 1 |
Rehmann Capital Advisory Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Parkwood LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2016 | Q4 2016 | 1 |
RPG Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
First Personal Financial Services | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Spark Investment Management LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2017 | Q1 2017 | 1 |
FEDERATED HERMES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Asset Management One Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Catalyst Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
DLD Asset Management, LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2018 | Q4 2018 | 1 |
VIKING FUND MANAGEMENT LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2018 | Q3 2018 | 1 |
Monarch Partners Asset Management LLC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2018 | Q3 2018 | 1 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Meridian Wealth Advisors, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2018 | Q4 2018 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Summit Trail Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
CARLSON CAPITAL L P | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2018 | Q4 2018 | 1 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Financial Architects, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
IndexIQ Advisors LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2018 | Q4 2018 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q4 2016 | 1 |
EverPoint Asset Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Lee Financial Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
CASTLEARK MANAGEMENT LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2018 | Q3 2018 | 1 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
Pine River Capital Management L.P. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2016 | Q4 2016 | 1 |
GLOBEFLEX CAPITAL L P | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2018 | Q3 2018 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
External links
This page lists all the filers that currently own WILDHORSE RESOURCE DEV CORP or have owned WILDHORSE RESOURCE DEV CORP in the past.