Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17 | 17 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2017 | 17 |
GOLDMAN SACHS GROUP INC | 11 | 3 | 0.00% | 0.00% | 0.00% | Q2 2012 | Q1 2017 | 17 |
BANK OF MONTREAL /CAN/ | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
Invesco Ltd. | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
VANGUARD GROUP INC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
GEODE CAPITAL MANAGEMENT, LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
STATE STREET CORP | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
SHEPHERD KAPLAN KROCHUK, LLC | 16 | 16 | 2.16% | 6.28% | 11.59% | Q2 2013 | Q1 2017 | 16 |
Nationwide Fund Advisors | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
FIRST FINANCIAL CORP /IN/ | 16 | 16 | 0.01% | 0.08% | 0.17% | Q2 2013 | Q1 2017 | 16 |
DIMENSIONAL FUND ADVISORS LP | 16 | 16 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q1 2017 | 16 |
WELLS FARGO & COMPANY/MN | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16 | 16 | 0.02% | 0.07% | 0.20% | Q2 2013 | Q1 2017 | 16 |
NORTHERN TRUST CORP | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
AMERIPRISE FINANCIAL INC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
BlackRock Finance, Inc. | 16 | 16 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2017 | 16 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
D. E. Shaw & Co., Inc. | 16 | 16 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 16 |
AMERICAN INTERNATIONAL GROUP, INC. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
Bank of New York Mellon Corp | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
TEACHERS ADVISORS, LLC | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16 | 16 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2017 | 16 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
DEUTSCHE BANK AG\ | 15 | 15 | 0.00% | 0.00% | 0.02% | Q3 2013 | Q1 2017 | 15 |
CREDIT SUISSE AG/ | 11 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 15 |
RHUMBLINE ADVISERS | 11 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 15 |
BANK OF AMERICA CORP /DE/ | 11 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
BARCLAYS PLC | 11 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.03% | Q2 2013 | Q4 2016 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
ALLIANCEBERNSTEIN L.P. | 11 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 15 |
NORGES BANK | 12 | 2 | 0.00% | 0.00% | 0.01% | Q2 2012 | Q4 2015 | 14 |
PROSPECTOR PARTNERS LLC | 11 | 3 | 0.04% | 0.41% | 1.06% | Q2 2013 | Q1 2017 | 14 |
MILLENNIUM MANAGEMENT LLC | 8 | 6 | 0.00% | 0.05% | 0.19% | Q3 2013 | Q1 2017 | 14 |
Swiss National Bank | 12 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 14 |
METROPOLITAN LIFE INSURANCE CO/NY | 11 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 14 |
MORGAN STANLEY | 14 | 14 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2017 | 14 |
CITIGROUP INC | 13 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 14 |
ROYAL BANK OF CANADA | 9 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 13 |
PNC FINANCIAL SERVICES GROUP, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 13 |
BlackRock Group LTD | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 13 |
WOODSTOCK CORP | 10 | 3 | 0.06% | 0.10% | 0.16% | Q2 2013 | Q1 2017 | 13 |
CANADA LIFE ASSURANCE Co | 10 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2017 | 12 |
BNP PARIBAS FINANCIAL MARKETS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2017 | 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
JPMORGAN CHASE & CO | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 11 |
PRICE T ROWE ASSOCIATES INC /MD/ | 11 | 11 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 11 |
Sippican Capital Advisors | 11 | 11 | 0.21% | 1.59% | 3.81% | Q3 2014 | Q1 2017 | 11 |
CT Financial Advisors LLC | 10 | 1 | 0.00% | 0.01% | 0.03% | Q1 2014 | Q1 2017 | 11 |
KAYNE ANDERSON CAPITAL ADVISORS LP | 9 | 2 | 0.01% | 0.03% | 0.06% | Q2 2013 | Q4 2016 | 11 |
Legal & General Group Plc | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2017 | 11 |
AQR Capital Management | 8 | 1 | 0.00% | 0.00% | 0.01% | Q4 2012 | Q4 2016 | 10 |
Horizon Kinetics | 10 | 10 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2017 | 10 |
Citadel Advisors | 4 | 1 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q1 2017 | 10 |
Eidelman Virant Capital | 7 | 3 | 0.07% | 1.01% | 3.58% | Q4 2013 | Q2 2016 | 10 |
LOOMIS SAYLES & CO L P | 10 | 10 | 0.00% | 0.04% | 0.07% | Q2 2013 | Q3 2015 | 10 |
GUGGENHEIM CAPITAL LLC | 7 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2017 | 9 |
WELLINGTON MANAGEMENT GROUP LLP | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 9 |
FEDERATED HERMES, INC. | 5 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2017 | 9 |
NEW YORK STATE COMMON RETIREMENT FUND | 8 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2017 | 9 |
Renaissance Technologies | 6 | 3 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q1 2017 | 9 |
ENTERPRISE FINANCIAL SERVICES CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
TWO SIGMA INVESTMENTS, LP | 6 | 1 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q1 2017 | 8 |
New Harbor Financial Group, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 8 |
UBS Group AG | 6 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2017 | 8 |
ADVISORY RESEARCH INC | 8 | 8 | 0.04% | 0.14% | 0.28% | Q1 2014 | Q4 2015 | 8 |
COLUMBIA WANGER ASSET MANAGEMENT LLC | 8 | 8 | 0.03% | 0.13% | 0.23% | Q4 2013 | Q3 2015 | 8 |
MACQUARIE GROUP LTD | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2015 | 8 |
Tower Research Capital LLC (TRC) | 3 | 1 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q2 2016 | 8 |
NATIXIS ADVISORS, LLC | 7 | 7 | 0.03% | 0.07% | 0.11% | Q2 2013 | Q4 2014 | 7 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 5 | 1 | 0.00% | 0.01% | 0.03% | Q1 2013 | Q1 2015 | 7 |
Capital Impact Advisors, LLC | 7 | 7 | 0.00% | 0.11% | 0.18% | Q2 2014 | Q4 2015 | 7 |
First Eagle Investment Management, LLC | 7 | 7 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q4 2014 | 7 |
THOMAS WHITE INTERNATIONAL LTD | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
PARADIGM ASSET MANAGEMENT CO LLC | 5 | 2 | 0.00% | 0.02% | 0.07% | Q2 2014 | Q4 2016 | 7 |
EAM Investors, LLC | 5 | 2 | 0.17% | 0.30% | 0.57% | Q3 2013 | Q3 2016 | 7 |
OXFORD ASSET MANAGEMENT LLP | 4 | 3 | 0.01% | 0.09% | 0.19% | Q4 2013 | Q4 2015 | 7 |
Liberty Mutual Group Asset Management Inc. | 7 | 7 | 0.04% | 0.07% | 0.10% | Q2 2013 | Q4 2014 | 7 |
Capital World Investors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2016 | 7 |
VOYA INVESTMENT MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2017 | 7 |
PRUDENTIAL FINANCIAL INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 6 |
RUSSELL FRANK CO/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2017 | 6 |
PANAGORA ASSET MANAGEMENT INC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q2 2015 | 6 |
Creative Planning | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2017 | 6 |
Paloma Partners Management Co | 5 | 1 | 0.01% | 0.16% | 0.31% | Q2 2013 | Q1 2017 | 6 |
TWO SIGMA ADVISERS, LP | 6 | 6 | 0.00% | 0.03% | 0.06% | Q3 2013 | Q4 2014 | 6 |
GSA CAPITAL PARTNERS LLP | 4 | 2 | 0.02% | 0.04% | 0.07% | Q1 2014 | Q4 2016 | 6 |
B. Riley Wealth Management, Inc. | 6 | 6 | 0.02% | 0.05% | 0.09% | Q1 2014 | Q2 2015 | 6 |
FIRST QUADRANT LLC/CA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 6 |
Fisher Asset Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2016 | 6 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.03% | 0.09% | Q3 2013 | Q1 2017 | 6 |
Virtu KCG Holdings LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q1 2017 | 5 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 4 | 1 | 0.04% | 0.22% | 0.47% | Q4 2013 | Q1 2015 | 5 |
Shinko Asset Management Co., Ltd. | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q3 2016 | 5 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 5 |
Cubist Systematic Strategies, LLC | 2 | 1 | 0.01% | 0.01% | 0.03% | Q2 2014 | Q4 2015 | 5 |
ARES MANAGEMENT LLC | 5 | 5 | 0.09% | 15.78% | 39.86% | Q1 2016 | Q1 2017 | 5 |
TUDOR INVESTMENT CORP ET AL | 3 | 1 | 0.01% | 0.12% | 0.56% | Q2 2014 | Q1 2017 | 5 |
AXA S.A. | 4 | 1 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q4 2015 | 5 |
D.A. DAVIDSON & CO. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q4 2014 | 5 |
Quantbot Technologies LP | 2 | 1 | 0.01% | 0.02% | 0.04% | Q2 2014 | Q3 2016 | 5 |
WFG Advisors, LP | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q2 2016 | 4 |
Encompass Capital Advisors LLC | 4 | 4 | 1.41% | 6.06% | 10.27% | Q1 2016 | Q4 2016 | 4 |
CIBC WORLD MARKET INC. | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q3 2014 | 4 |
A.R.T. Advisors, LLC | 2 | 2 | 0.02% | 0.05% | 0.10% | Q4 2013 | Q1 2017 | 4 |
Clear Harbor Asset Management, LLC | 4 | 4 | 0.15% | 0.20% | 0.29% | Q2 2013 | Q1 2014 | 4 |
SIMMONS FIRST TRUST CO NA | 4 | 4 | 0.08% | 0.10% | 0.13% | Q4 2013 | Q3 2014 | 4 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 4 |
KGH Ltd | 2 | 2 | 0.31% | 2.25% | 5.13% | Q2 2015 | Q4 2016 | 4 |
Point72 Asset Management, L.P. | 2 | 1 | 0.01% | 0.02% | 0.02% | Q2 2014 | Q4 2016 | 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2014 | 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 4 |
JVL Advisors, L.L.C. | 4 | 4 | 0.11% | 3.90% | 5.31% | Q2 2014 | Q1 2015 | 4 |
Third Point | 4 | 4 | 0.12% | 0.36% | 0.62% | Q1 2015 | Q4 2015 | 4 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 4 | 4 | 0.00% | 0.02% | 0.03% | Q3 2015 | Q2 2016 | 4 |
STRS OHIO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 4 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 3 | 1 | 0.01% | 0.05% | 0.12% | Q1 2014 | Q4 2016 | 4 |
HEARTLAND ADVISORS INC | 4 | 4 | 0.10% | 0.16% | 0.21% | Q2 2013 | Q1 2014 | 4 |
Penn Capital Management Company, LLC | 3 | 1 | 0.01% | 0.06% | 0.17% | Q2 2015 | Q4 2016 | 4 |
THRIVENT FINANCIAL FOR LUTHERANS | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q3 2016 | 4 |
Spark Investment Management LLC | 4 | 4 | 0.07% | 0.18% | 0.28% | Q4 2013 | Q3 2014 | 4 |
ZACKS INVESTMENT MANAGEMENT | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q3 2014 | 4 |
FIR TREE CAPITAL MANAGEMENT LP | 4 | 4 | 0.16% | 0.51% | 0.72% | Q1 2016 | Q4 2016 | 4 |
D L CARLSON INVESTMENT GROUP INC | 3 | 1 | 0.38% | 0.54% | 0.67% | Q4 2013 | Q2 2016 | 4 |
TFS CAPITAL LLC | 4 | 4 | 0.01% | 0.05% | 0.13% | Q2 2013 | Q1 2014 | 4 |
GLOBEFLEX CAPITAL L P | 4 | 4 | 0.08% | 0.09% | 0.11% | Q1 2014 | Q4 2014 | 4 |
HBK INVESTMENTS L P | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q1 2016 | 4 |
US BANCORP \DE\ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
JANE STREET GROUP, LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2017 | 3 |
KBC Group NV | 3 | 3 | 0.00% | 0.01% | 0.03% | Q2 2014 | Q4 2014 | 3 |
MARSHALL WACE, LLP | 2 | 1 | 0.02% | 0.05% | 0.12% | Q2 2014 | Q1 2017 | 3 |
Parkwood LLC | 2 | 1 | 0.05% | 0.11% | 0.14% | Q2 2015 | Q4 2016 | 3 |
WADDELL & REED FINANCIAL INC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q1 2017 | 3 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 3 | 3 | 0.05% | 0.12% | 0.22% | Q2 2016 | Q4 2016 | 3 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.16% | 0.44% | 0.72% | Q2 2012 | Q4 2015 | 3 |
AMERICAN CENTURY COMPANIES INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2014 | 3 |
CAPITAL ONE, NATIONAL ASSOCIATION | 2 | 1 | 0.02% | 0.02% | 0.03% | Q2 2014 | Q2 2015 | 3 |
Nine Chapters Capital Management LLC | 2 | 1 | 0.03% | 0.04% | 0.05% | Q4 2013 | Q2 2015 | 3 |
Lyon Street Capital, LLC | 2 | 1 | 0.46% | 1.30% | 2.01% | Q1 2016 | Q4 2016 | 3 |
MACKENZIE FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
Hillsdale Investment Management Inc. | 3 | 3 | 0.16% | 0.20% | 0.22% | Q4 2013 | Q2 2014 | 3 |
MARTINGALE ASSET MANAGEMENT L P | 3 | 3 | 0.04% | 0.05% | 0.06% | Q4 2013 | Q2 2014 | 3 |
Squarepoint Ops LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q1 2017 | 3 |
SCOTIA CAPITAL INC. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q2 2014 | 3 |
NorthCoast Asset Management LLC | 3 | 3 | 0.04% | 0.07% | 0.10% | Q1 2014 | Q3 2014 | 3 |
Sterling Capital Management LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q3 2014 | 3 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q1 2014 | 3 |
ProShare Advisors LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q3 2014 | 3 |
RAYMOND JAMES & ASSOCIATES | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 3 |
DEERE & CO | 3 | 3 | 0.03% | 0.04% | 0.04% | Q4 2013 | Q2 2014 | 3 |
HANCOCK WHITNEY CORP | 3 | 3 | 0.29% | 0.32% | 0.35% | Q1 2014 | Q3 2014 | 3 |
TD ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
MSI Financial Services Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
Caymus Capital Partners, L.P. | 1 | 1 | 2.15% | 3.09% | 4.03% | Q3 2014 | Q4 2015 | 2 |
MENTA CAPITAL LLC | 2 | 2 | 0.05% | 0.06% | 0.06% | Q2 2014 | Q3 2014 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Scoria Capital Partners LP | 2 | 2 | 1.91% | 4.54% | 7.18% | Q3 2016 | Q4 2016 | 2 |
UBS AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 2 |
FMR LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.42% | 0.50% | 0.58% | Q3 2016 | Q4 2016 | 2 |
CoreCommodity Management, LLC | 2 | 2 | 0.00% | 0.04% | 0.08% | Q4 2016 | Q1 2017 | 2 |
SUMMIT SECURITIES GROUP LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
Connor, Clark & Lunn Investment Management Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
Divisar Capital Management LLC | 2 | 2 | 3.78% | 4.40% | 5.03% | Q4 2016 | Q1 2017 | 2 |
LUCAS CAPITAL MANAGEMENT | 2 | 2 | 0.31% | 0.42% | 0.53% | Q1 2013 | Q2 2013 | 2 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q1 2017 | 2 |
Cowen Prime Services LLC | 2 | 2 | 0.02% | 0.12% | 0.23% | Q2 2013 | Q3 2013 | 2 |
Monarch Alternative Capital LP | 2 | 2 | 2.48% | 4.51% | 6.55% | Q4 2016 | Q1 2017 | 2 |
Absolute Return Capital, LLC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q2 2014 | Q4 2014 | 2 |
BTG Pactual Global Asset Management Ltd | 1 | 1 | 0.03% | 0.18% | 0.32% | Q2 2014 | Q1 2017 | 2 |
CROFT-LEOMINSTER INC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q3 2013 | Q4 2013 | 2 |
Trexquant Investment LP | 1 | 1 | 0.05% | 0.07% | 0.09% | Q2 2015 | Q3 2016 | 2 |
CHICAGO EQUITY PARTNERS LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
QS Investors, LLC | 1 | 1 | 0.00% | 0.02% | 0.04% | Q1 2014 | Q1 2017 | 2 |
HANSEATIC MANAGEMENT SERVICES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q2 2014 | 2 |
BARDIN HILL MANAGEMENT PARTNERS LP | 1 | 1 | 0.25% | 0.33% | 0.41% | Q4 2015 | Q1 2017 | 2 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 2 |
Bluefin Trading, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2017 | Q1 2017 | 1 |
Central Square Management LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2014 | Q3 2014 | 1 |
Neuberger Berman Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2017 | Q1 2017 | 1 |
Sculptor Capital LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2017 | Q1 2017 | 1 |
Perimeter Capital Partners, LLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2014 | Q2 2014 | 1 |
MASON STREET ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2015 | Q4 2015 | 1 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2016 | Q4 2016 | 1 |
DLD Asset Management, LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2017 | Q1 2017 | 1 |
MEEDER ASSET MANAGEMENT INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
SEI INVESTMENTS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2017 | 1 |
P SCHOENFELD ASSET MANAGEMENT LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2017 | Q1 2017 | 1 |
GROW Partners, LLC | 1 | 1 | 0.87% | 0.87% | 0.87% | Q4 2013 | Q4 2013 | 1 |
NISA INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
HARVEST MANAGEMENT LLC | 1 | 1 | 1.67% | 1.67% | 1.67% | Q1 2017 | Q1 2017 | 1 |
SEI TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2017 | Q1 2017 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2017 | Q1 2017 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
AMP Capital Investors Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Convergence Investment Partners, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2014 | Q2 2014 | 1 |
Winslow, Evans & Crocker, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
Versor Investments LP | 1 | 1 | 3.15% | 3.15% | 3.15% | Q1 2017 | Q1 2017 | 1 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Allianz Asset Management GmbH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
BlackRock Japan Co. Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
RR Advisors, LLC | 1 | 1 | 0.93% | 0.93% | 0.93% | Q4 2016 | Q4 2016 | 1 |
IndexIQ Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2017 | Q1 2017 | 1 |
Kellner Capital, LLC | 1 | 1 | 1.98% | 1.98% | 1.98% | Q1 2017 | Q1 2017 | 1 |
Sandell Asset Management Corp. | 1 | 1 | 5.18% | 5.18% | 5.18% | Q1 2017 | Q1 2017 | 1 |
HARVARD MANAGEMENT CO INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2015 | Q2 2015 | 1 |
CSS LLC/IL | 1 | 1 | 0.56% | 0.56% | 0.56% | Q1 2017 | Q1 2017 | 1 |
Irish Life Investment Managers Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Walthausen & Co., LLC | 1 | 1 | 1.61% | 1.61% | 1.61% | Q2 2014 | Q2 2014 | 1 |
Hutchin Hill Capital, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Governors Lane LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2016 | Q1 2016 | 1 |
Simplicity Solutions, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 1.43% | 1.43% | 1.43% | Q1 2017 | Q1 2017 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 2.97% | 2.97% | 2.97% | Q1 2017 | Q1 2017 | 1 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
FIRST MERCANTILE TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Chicago Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
Piermont Capital Management Inc. | 1 | 1 | 1.23% | 1.23% | 1.23% | Q1 2014 | Q1 2014 | 1 |
LMCG INVESTMENTS, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q3 2014 | 1 |
PDT Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
Torch Wealth Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q1 2014 | 1 |
Socratic Fund Management, L.P. | 1 | 1 | 2.70% | 2.70% | 2.70% | Q1 2015 | Q1 2015 | 1 |
Ancora Advisors LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2017 | Q2 2017 | 1 |
Point72 Hong Kong Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
FineMark National Bank & Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Cider Mill Investments LP | 1 | 1 | 6.61% | 6.61% | 6.61% | Q4 2016 | Q4 2016 | 1 |
Ameritas Investment Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
SAC Capital Advisors LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2013 | Q4 2013 | 1 |
SMITH ASSET MANAGEMENT GROUP LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Vident Investment Advisory, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2015 | Q3 2015 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Advisor Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Pine River Capital Management L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
External links
This page lists all the filers that currently own WILLIAMS CLAYTON ENERGY INC or have owned WILLIAMS CLAYTON ENERGY INC in the past.