Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GOLDMAN SACHS GROUP INC | 7 | 4 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q2 2016 | 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q2 2016 | 14 |
CREDIT SUISSE AG/ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q2 2016 | 14 |
KBC Group NV | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
FIRST MANHATTAN CO. LLC. | 13 | 13 | 0.05% | 0.13% | 0.19% | Q2 2013 | Q2 2016 | 13 |
Roundview Capital LLC | 13 | 13 | 1.20% | 5.94% | 8.00% | Q2 2013 | Q2 2016 | 13 |
CITIGROUP INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
STRS OHIO | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2016 | 13 |
Swiss National Bank | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
BlackRock Institutional Trust Company, N.A. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
VANGUARD GROUP INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
BlackRock Group LTD | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
NORTHERN TRUST CORP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
Asset Management One Co., Ltd. | 13 | 13 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2016 | 13 |
BARCLAYS PLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
Shinko Asset Management Co., Ltd. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
DIAMOND HILL CAPITAL MANAGEMENT INC | 13 | 13 | 0.06% | 0.11% | 0.14% | Q2 2013 | Q2 2016 | 13 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 13 | 13 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2016 | 13 |
STATE STREET CORP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
BlackRock Fund Advisors | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
UBS ASSET MANAGEMENT AMERICAS INC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
BANK OF AMERICA CORP /DE/ | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
MUFG Americas Holdings Corp | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2011 | Q1 2014 | 13 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 13 | 13 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q2 2016 | 13 |
ROYAL BANK OF CANADA | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
WELLINGTON MANAGEMENT GROUP LLP | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2016 | 13 |
Highlander Capital Management, LLC | 13 | 13 | 0.08% | 0.16% | 0.20% | Q2 2013 | Q2 2016 | 13 |
Invesco Ltd. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
WELLS FARGO & COMPANY/MN | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
MORGAN STANLEY | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2016 | 13 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
LOEB PARTNERS CORP | 13 | 13 | 0.04% | 0.07% | 0.19% | Q2 2013 | Q2 2016 | 13 |
Bartlett & Co. LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
TIAA CREF TRUST CO FSB/MO | 12 | 12 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q2 2016 | 12 |
Creative Planning | 8 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 12 |
Forward Management, LLC | 12 | 12 | 0.76% | 0.87% | 1.03% | Q2 2013 | Q1 2016 | 12 |
THRIVENT FINANCIAL FOR LUTHERANS | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2016 | 12 |
DEUTSCHE BANK AG\ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2016 | 12 |
MILLENNIUM MANAGEMENT LLC | 7 | 5 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2016 | 12 |
Coe Capital Management, LLC | 11 | 1 | 0.21% | 0.40% | 0.55% | Q2 2013 | Q2 2016 | 12 |
Old West Investment Management, LLC | 12 | 12 | 0.39% | 0.67% | 0.86% | Q2 2013 | Q1 2016 | 12 |
D. E. Shaw & Co., Inc. | 8 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2016 | 12 |
BlackRock Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
Legal & General Group Plc | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
FENIMORE ASSET MANAGEMENT INC | 11 | 11 | 0.09% | 0.39% | 0.71% | Q2 2013 | Q4 2015 | 11 |
JPMORGAN CHASE & CO | 6 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 11 |
Citadel Advisors | 8 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 11 |
Renaissance Technologies | 11 | 11 | 0.00% | 0.02% | 0.04% | Q4 2013 | Q2 2016 | 11 |
Bulldog Investors, LLP | 9 | 2 | 0.04% | 4.14% | 7.57% | Q4 2009 | Q2 2016 | 11 |
Bank of New York Mellon Corp | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
BNP PARIBAS FINANCIAL MARKETS | 5 | 3 | 0.00% | 0.00% | 0.03% | Q2 2013 | Q2 2016 | 11 |
Mitsubishi UFJ Asset Management Co., Ltd. | 6 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 10 |
Apollo Management Holdings, L.P. | 10 | 10 | 0.01% | 0.62% | 1.02% | Q1 2014 | Q2 2016 | 10 |
Daiwa Securities Group Inc. | 6 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 10 |
Sumitomo Mitsui Trust Holdings, Inc. | 6 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 10 |
Neuberger Berman Group LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
BANK OF MONTREAL /CAN/ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2015 | 10 |
FIRST TRUST ADVISORS LP | 6 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 10 |
BLACKROCK ADVISORS LLC | 7 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 10 |
RUSSELL FRANK CO/ | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 10 |
BlackRock Japan Co. Ltd | 6 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 10 |
BAILARD, INC. | 8 | 2 | 0.02% | 0.03% | 0.04% | Q4 2013 | Q2 2016 | 10 |
METROPOLITAN LIFE INSURANCE CO/NY | 6 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 10 |
CREDIT AGRICOLE S A | 6 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 10 |
TWO SIGMA INVESTMENTS, LP | 7 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2016 | 9 |
Boston Partners | 9 | 9 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
Cove Street Capital, LLC | 9 | 9 | 0.02% | 0.14% | 0.35% | Q3 2013 | Q3 2015 | 9 |
AQR Capital Management | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2015 | 9 |
PANAGORA ASSET MANAGEMENT INC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 9 |
Tower Research Capital LLC (TRC) | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2016 | 9 |
MACQUARIE GROUP LTD | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 9 |
Arrow Capital Management, LLC | 9 | 9 | 0.35% | 3.38% | 5.17% | Q2 2014 | Q2 2016 | 9 |
AMERIPRISE FINANCIAL INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
HSBC HOLDINGS PLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
NOMURA ASSET MANAGEMENT CO LTD | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2016 | 8 |
Penn Capital Management Company, LLC | 8 | 8 | 0.02% | 0.15% | 0.27% | Q3 2014 | Q2 2016 | 8 |
IndexIQ Advisors LLC | 8 | 8 | 0.01% | 0.03% | 0.04% | Q3 2014 | Q2 2016 | 8 |
HUNTINGTON NATIONAL BANK | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2009 | Q4 2010 | 8 |
Nine Chapters Capital Management LLC | 4 | 4 | 0.02% | 0.05% | 0.10% | Q3 2013 | Q3 2015 | 8 |
LAZARD ASSET MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2016 | 8 |
Westchester Capital Management, LLC | 8 | 8 | 0.02% | 0.04% | 0.05% | Q4 2014 | Q3 2016 | 8 |
ALLIANCEBERNSTEIN L.P. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
AMP Capital Investors Ltd | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2016 | 8 |
ADVISORY RESEARCH INC | 7 | 1 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q3 2016 | 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2016 | 7 |
UBS Group AG | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2016 | 7 |
TWO SIGMA ADVISERS, LP | 6 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2016 | 7 |
TEACHERS ADVISORS, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
REAL ESTATE MANAGEMENT SERVICES LLC | 7 | 7 | 0.53% | 2.83% | 3.87% | Q2 2013 | Q4 2014 | 7 |
M&T BANK CORP | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2015 | 7 |
FineMark National Bank & Trust | 6 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2016 | 7 |
PEAK6 Group LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 7 |
GLENMEDE TRUST CO NA | 4 | 3 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2016 | 7 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2016 | 7 |
PRELUDE CAPITAL MANAGEMENT, LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2016 | 7 |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 6 | 6 | 0.38% | 1.62% | 2.29% | Q2 2014 | Q3 2015 | 6 |
Hilton Capital Management, LLC | 6 | 6 | 3.38% | 5.13% | 6.02% | Q4 2014 | Q1 2016 | 6 |
Independent Portfolio Consultants, Inc. | 6 | 6 | 0.24% | 0.31% | 0.42% | Q4 2014 | Q1 2016 | 6 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
GEODE CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q2 2014 | 6 |
MOORE CAPITAL MANAGEMENT, LP | 6 | 6 | 0.05% | 0.10% | 0.16% | Q1 2015 | Q2 2016 | 6 |
PROSPECTOR PARTNERS LLC | 6 | 6 | 0.06% | 0.12% | 0.20% | Q3 2014 | Q4 2015 | 6 |
DIMENSIONAL FUND ADVISORS LP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Independent Order of Foresters | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
Yakira Capital Management, Inc. | 4 | 1 | 0.04% | 0.35% | 0.96% | Q4 2014 | Q2 2016 | 5 |
RHUMBLINE ADVISERS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
TORONTO DOMINION BANK | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2014 | 5 |
Balter Liquid Alternatives, LLC | 5 | 5 | 0.52% | 0.87% | 1.08% | Q1 2016 | Q1 2017 | 5 |
ISZO CAPITAL MANAGEMENT LP | 5 | 5 | 2.37% | 4.24% | 5.94% | Q4 2014 | Q4 2015 | 5 |
OSKIE CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.92% | 3.38% | 4.72% | Q2 2014 | Q2 2015 | 5 |
FIRST NEW YORK SECURITIES LLC /NY | 2 | 1 | 0.01% | 0.16% | 0.36% | Q3 2014 | Q2 2016 | 5 |
Cutler Group LLC / CA | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2016 | 5 |
AXA S.A. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
GLAZER CAPITAL, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 5 |
BARDIN HILL MANAGEMENT PARTNERS LP | 5 | 5 | 1.33% | 3.35% | 6.06% | Q2 2015 | Q2 2016 | 5 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 5 |
Jefferies Group LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q1 2016 | 5 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
Nationwide Fund Advisors | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
PRUDENTIAL FINANCIAL INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
VOYA INVESTMENT MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
MYCIO WEALTH PARTNERS, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 5 |
RAYMOND JAMES & ASSOCIATES | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
STEVENS CAPITAL MANAGEMENT LP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q2 2016 | 5 |
AMERICAN INTERNATIONAL GROUP, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
Cubist Systematic Strategies, LLC | 4 | 1 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q2 2016 | 5 |
Orinda Asset Management LLC | 4 | 1 | 0.37% | 1.62% | 2.89% | Q3 2013 | Q4 2015 | 5 |
BlackRock Investment Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
ProShare Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2014 | 4 |
Andalusian Capital Partners, LP | 4 | 4 | 0.45% | 1.01% | 1.53% | Q3 2014 | Q2 2015 | 4 |
MARTINGALE ASSET MANAGEMENT L P | 4 | 4 | 0.04% | 0.05% | 0.05% | Q2 2013 | Q1 2014 | 4 |
MANGROVE PARTNERS IM, LLC | 3 | 1 | 0.11% | 2.52% | 3.85% | Q2 2014 | Q2 2016 | 4 |
BB&T SECURITIES, LLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q1 2014 | 4 |
BROWN ADVISORY INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 4 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 4 |
LSV ASSET MANAGEMENT | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
Campbell & CO Investment Adviser LLC | 4 | 4 | 0.19% | 0.69% | 1.81% | Q2 2015 | Q1 2016 | 4 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
Horizon Kinetics | 4 | 4 | 0.00% | 0.09% | 0.23% | Q2 2013 | Q1 2014 | 4 |
Mizuho Trust & Banking Co., Ltd. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
Allianz Asset Management GmbH | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
Foundry Partners, LLC | 4 | 4 | 0.07% | 0.08% | 0.10% | Q4 2013 | Q3 2014 | 4 |
GROUP ONE TRADING, L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 4 |
HL FINANCIAL SERVICES LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
Aperio Group, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2016 | 4 |
BOW STREET LLC | 4 | 4 | 0.19% | 3.02% | 4.20% | Q2 2014 | Q1 2015 | 4 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 3 | 3 | 0.64% | 0.95% | 1.11% | Q4 2015 | Q2 2016 | 3 |
PNC FINANCIAL SERVICES GROUP, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q1 2015 | 3 |
A.R.T. Advisors, LLC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q3 2014 | Q1 2016 | 3 |
PRINCIPAL FINANCIAL GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q4 2013 | 3 |
Indaba Capital Management, L.P. | 3 | 3 | 4.45% | 6.59% | 9.62% | Q2 2014 | Q4 2014 | 3 |
THOMPSON SIEGEL & WALMSLEY LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q1 2016 | 3 |
VAN ECK ASSOCIATES CORP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2013 | 3 |
GSA CAPITAL PARTNERS LLP | 2 | 1 | 0.01% | 0.02% | 0.03% | Q1 2015 | Q2 2016 | 3 |
PDT Partners, LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q2 2014 | Q3 2015 | 3 |
BlueCrest Capital Management Ltd | 3 | 3 | 0.04% | 0.09% | 0.13% | Q1 2015 | Q3 2015 | 3 |
JBF Capital, Inc. | 3 | 3 | 0.00% | 0.21% | 0.38% | Q4 2015 | Q2 2016 | 3 |
SG Americas Securities, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2015 | 3 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q1 2014 | 3 |
SIMPLEX TRADING, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2016 | 3 |
MENTA CAPITAL LLC | 2 | 1 | 0.06% | 0.18% | 0.31% | Q3 2013 | Q4 2014 | 3 |
GUGGENHEIM CAPITAL LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
Numeric Investors LLC | 3 | 3 | 0.00% | 0.02% | 0.04% | Q3 2013 | Q1 2014 | 3 |
South Ferry Capital Management, L.P. | 3 | 3 | 3.45% | 6.71% | 9.42% | Q4 2014 | Q2 2015 | 3 |
PARADIGM CAPITAL MANAGEMENT INC/NY | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2014 | Q3 2014 | 2 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2014 | 2 |
WILLIAMS JONES & ASSOCIATES LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
LEUTHOLD GROUP, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
STIFEL FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q4 2014 | 2 |
Zebra Capital Management LLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q4 2013 | Q1 2014 | 2 |
TFS CAPITAL LLC | 2 | 2 | 0.03% | 0.05% | 0.08% | Q4 2013 | Q1 2014 | 2 |
JANUS HENDERSON INVESTORS US LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 2 |
Verition Fund Management LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q1 2015 | Q2 2015 | 2 |
Walleye Trading LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
NORTHERN TRUST CO OF CONNECTICUT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
US BANCORP \DE\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 2 |
Virtu KCG Holdings LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q1 2016 | 2 |
Connor, Clark & Lunn Investment Management Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
TOWERVIEW LLC | 2 | 2 | 0.18% | 0.35% | 0.53% | Q1 2016 | Q2 2016 | 2 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 2 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2 | 2 | 0.14% | 0.16% | 0.19% | Q1 2016 | Q2 2016 | 2 |
J.Safra Asset Management Corp | 2 | 2 | 0.48% | 0.48% | 0.48% | Q4 2015 | Q1 2016 | 2 |
Johnson Financial Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Sumitomo Mitsui DS Asset Management Company, Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Granite Point Capital Management, L.P. | 2 | 2 | 0.15% | 0.18% | 0.21% | Q2 2014 | Q3 2014 | 2 |
J. Goldman & Co LP | 2 | 2 | 0.05% | 0.19% | 0.34% | Q1 2016 | Q2 2016 | 2 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.07% | 0.08% | 0.09% | Q3 2015 | Q1 2016 | 2 |
CHICAGO EQUITY PARTNERS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
Spot Trading L.L.C | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 2 |
SILVER CAPITAL MANAGEMENT LLC | 2 | 2 | 0.78% | 0.98% | 1.17% | Q4 2015 | Q1 2016 | 2 |
GLOBEFLEX CAPITAL L P | 1 | 1 | 0.00% | 0.20% | 0.40% | Q3 2013 | Q1 2015 | 2 |
KELLEHER FINANCIAL ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Penserra Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q3 2013 | 1 |
LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
THIRD AVENUE MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
ENTERPRISE FINANCIAL SERVICES CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Newtyn Management, LLC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q2 2016 | Q2 2016 | 1 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2016 | Q2 2016 | 1 |
BlueCrest Capital Management LLP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2014 | Q2 2014 | 1 |
Ancora Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Glacier Peak Capital LLC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q3 2013 | Q3 2013 | 1 |
Daiwa Capital Markets America Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Soros Fund Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
IFP Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Owl Creek Asset Management, L.P. | 1 | 1 | 0.61% | 0.61% | 0.61% | Q2 2016 | Q2 2016 | 1 |
DALTON GREINER HARTMAN MAHER & CO | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2014 | Q2 2014 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
COWEN INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
LMR Partners LLP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2015 | Q2 2015 | 1 |
WESTERN INVESTMENT LLC | 1 | 1 | 0.96% | 0.96% | 0.96% | Q3 2013 | Q3 2013 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
HAP Trading, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
MARINER INVESTMENT GROUP LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2014 | Q2 2014 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
ALPINE WOODS CAPITAL INVESTORS, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q3 2013 | 1 |
STIFEL NICOLAUS & CO INC \MO\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
DENALI ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q1 2016 | Q1 2016 | 1 |
Municipal Employees' Retirement System of Michigan | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q1 2014 | 1 |
Financial Architects, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Sterling Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
ETRADE Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2014 | Q2 2014 | 1 |
PINNACLE ASSOCIATES LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
MAD RIVER INVESTORS | 1 | 1 | 2.03% | 2.03% | 2.03% | Q2 2013 | Q2 2013 | 1 |
DELTEC ASSET MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
BAIRD ROBERT W & CO INC /WI/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Quinn Opportunity Partners LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2016 | Q3 2016 | 1 |
Trutina Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
DENVER INVESTMENT ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
Alberta Investment Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
FENIMORE ASSET MANAGEMENT TRUST | 1 | 1 | 0.67% | 0.67% | 0.67% | Q3 2013 | Q3 2013 | 1 |
VIRGINIA RETIREMENT SYSTEM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Grey Owl Capital Management, LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2014 | Q3 2014 | 1 |
Loeb Offshore Management LP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2014 | Q4 2014 | 1 |
Squarepoint Ops LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
AJO, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
External links
This page lists all the filers that currently own WINTHROP RLTY TR or have owned WINTHROP RLTY TR in the past.