Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2018 | 23 |
TEXAS PERMANENT SCHOOL FUND CORP | 23 | 23 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q3 2018 | 23 |
PRELUDE CAPITAL MANAGEMENT, LLC | 23 | 23 | 0.00% | 0.03% | 0.12% | Q1 2013 | Q3 2018 | 23 |
CREDIT SUISSE AG/ | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2018 | 23 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
RHUMBLINE ADVISERS | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
PANAGORA ASSET MANAGEMENT INC | 22 | 22 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2018 | 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
Bank of New York Mellon Corp | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
AMERICAN INTERNATIONAL GROUP, INC. | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
VANGUARD GROUP INC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
Invesco Ltd. | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2018 | 22 |
MARTINGALE ASSET MANAGEMENT L P | 22 | 22 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q3 2018 | 22 |
WELLS FARGO & COMPANY/MN | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2018 | 22 |
BlackRock Inc. | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2018 | 22 |
TEACHERS ADVISORS, LLC | 22 | 22 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2018 | 22 |
PRINCIPAL FINANCIAL GROUP INC | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2018 | 22 |
AMERIPRISE FINANCIAL INC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
NORTHERN TRUST CORP | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
D. E. Shaw & Co., Inc. | 22 | 22 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2018 | 22 |
Teton Advisors, Inc. | 22 | 22 | 0.03% | 0.11% | 0.23% | Q2 2013 | Q3 2018 | 22 |
TWO SIGMA ADVISERS, LP | 22 | 22 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2018 | 22 |
VOYA INVESTMENT MANAGEMENT LLC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
PNC FINANCIAL SERVICES GROUP, INC. | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
PRUDENTIAL FINANCIAL INC | 22 | 22 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2018 | 22 |
Spark Investment Management LLC | 22 | 22 | 0.06% | 0.13% | 0.27% | Q2 2013 | Q3 2018 | 22 |
ROYAL BANK OF CANADA | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
METROPOLITAN LIFE INSURANCE CO/NY | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2018 | 22 |
BANK OF AMERICA CORP /DE/ | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2018 | 22 |
STATE STREET CORP | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
FIRST MIDWEST BANK TRUST DIVISION | 22 | 22 | 0.02% | 0.04% | 0.08% | Q2 2013 | Q3 2018 | 22 |
DIMENSIONAL FUND ADVISORS LP | 22 | 22 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2018 | 22 |
TWO SIGMA INVESTMENTS, LP | 22 | 22 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2018 | 22 |
MASON STREET ADVISORS, LLC | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2018 | 22 |
GEODE CAPITAL MANAGEMENT, LLC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
NEW YORK STATE COMMON RETIREMENT FUND | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2018 | 22 |
Renaissance Technologies | 22 | 22 | 0.01% | 0.03% | 0.06% | Q2 2013 | Q3 2018 | 22 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2018 | 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
ClearBridge Investments | 22 | 22 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2018 | 22 |
UBS ASSET MANAGEMENT AMERICAS INC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
STRS OHIO | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
CITIGROUP INC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
PRICE T ROWE ASSOCIATES INC /MD/ | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2018 | 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
GOLDMAN SACHS GROUP INC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q3 2018 | 22 |
Boston Partners | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2018 | 22 |
Swiss National Bank | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
BOYAR ASSET MANAGEMENT INC. | 22 | 22 | 0.10% | 0.16% | 0.22% | Q2 2013 | Q3 2018 | 22 |
BANK OF MONTREAL /CAN/ | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
BARCLAYS PLC | 11 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 21 |
Citadel Advisors | 8 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 21 |
Weitz Investment Management | 21 | 21 | 0.01% | 0.80% | 1.32% | Q2 2013 | Q2 2018 | 21 |
Arizona State Retirement System | 13 | 8 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q3 2018 | 21 |
MORGAN STANLEY | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2018 | 21 |
DEUTSCHE BANK AG\ | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2018 | 21 |
OXFORD ASSET MANAGEMENT LLP | 18 | 3 | 0.01% | 0.05% | 0.09% | Q2 2013 | Q3 2018 | 21 |
COMERICA BANK | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2018 | 21 |
ACADIAN ASSET MANAGEMENT LLC | 21 | 21 | 0.00% | 0.02% | 0.07% | Q3 2013 | Q3 2018 | 21 |
AMERICAN CENTURY COMPANIES INC | 19 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2018 | 20 |
State of Tennessee, Treasury Department | 12 | 8 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2018 | 20 |
Ariel Investments | 20 | 20 | 0.12% | 0.25% | 0.40% | Q2 2013 | Q1 2018 | 20 |
Numeric Investors LLC | 19 | 19 | 0.00% | 0.04% | 0.08% | Q2 2013 | Q4 2017 | 19 |
Louisiana State Employees Retirement System | 14 | 4 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q3 2018 | 18 |
Nationwide Fund Advisors | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 18 |
PineBridge Investments, L.P. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
Municipal Employees' Retirement System of Michigan | 18 | 18 | 0.01% | 0.02% | 0.04% | Q1 2014 | Q2 2018 | 18 |
AXA S.A. | 13 | 5 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2018 | 18 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 13 | 4 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2018 | 17 |
BNP PARIBAS FINANCIAL MARKETS | 15 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2018 | 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2018 | 17 |
Legal & General Group Plc | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2018 | 17 |
State of New Jersey Common Pension Fund D | 17 | 17 | 0.02% | 0.03% | 0.03% | Q2 2014 | Q2 2018 | 17 |
MILLENNIUM MANAGEMENT LLC | 16 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2018 | 17 |
UBS Group AG | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2018 | 16 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
NS Advisors, LLC | 15 | 15 | 2.84% | 5.47% | 11.50% | Q2 2013 | Q4 2016 | 15 |
Cutler Group LLC / CA | 7 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2017 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2016 | 15 |
Creative Planning | 8 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 15 |
BlackRock Group LTD | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
TFS CAPITAL LLC | 10 | 5 | 0.01% | 0.14% | 0.46% | Q2 2013 | Q1 2017 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
OFI Advisors LLC | 11 | 4 | 0.00% | 0.00% | 0.01% | Q3 2011 | Q3 2015 | 15 |
KBC Group NV | 12 | 3 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2018 | 15 |
AQR Capital Management | 15 | 15 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q3 2018 | 15 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
JPMORGAN CHASE & CO | 10 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 14 |
HCSF Management, LLC | 14 | 14 | 8.95% | 13.53% | 16.92% | Q4 2014 | Q1 2018 | 14 |
LS Investment Advisors, LLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2018 | 14 |
US BANCORP \DE\ | 6 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 14 |
ALLIANCEBERNSTEIN L.P. | 8 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 14 |
Tower Research Capital LLC (TRC) | 8 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 13 |
MUFG Americas Holdings Corp | 9 | 4 | 0.00% | 0.00% | 0.01% | Q3 2012 | Q4 2017 | 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 12 | 12 | 0.00% | 0.02% | 0.08% | Q2 2013 | Q1 2016 | 12 |
Alambic Investment Management, L.P. | 12 | 12 | 0.19% | 0.35% | 0.86% | Q4 2015 | Q3 2018 | 12 |
MENTA CAPITAL LLC | 12 | 12 | 0.07% | 0.15% | 0.29% | Q2 2015 | Q1 2018 | 12 |
THOMPSON DAVIS & CO., INC. | 9 | 3 | 0.00% | 0.02% | 0.08% | Q4 2014 | Q3 2018 | 12 |
THRIVENT FINANCIAL FOR LUTHERANS | 12 | 12 | 0.00% | 0.00% | 0.02% | Q4 2015 | Q3 2018 | 12 |
Northern Right Capital Management, L.P. | 6 | 6 | 3.70% | 10.44% | 21.21% | Q1 2014 | Q1 2017 | 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12 | 12 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2016 | 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2018 | 12 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2018 | 12 |
GSA CAPITAL PARTNERS LLP | 4 | 1 | 0.01% | 0.03% | 0.06% | Q4 2013 | Q3 2018 | 11 |
SECOR Capital Advisors, LP | 5 | 1 | 0.04% | 0.11% | 0.20% | Q4 2013 | Q2 2018 | 11 |
Portolan Capital Management | 11 | 11 | 0.12% | 0.84% | 1.33% | Q4 2014 | Q2 2017 | 11 |
SOLARIS ASSET MANAGEMENT LLC | 11 | 11 | 0.03% | 0.04% | 0.05% | Q2 2015 | Q4 2017 | 11 |
GLOBEFLEX CAPITAL L P | 6 | 4 | 0.12% | 0.31% | 0.50% | Q2 2013 | Q3 2016 | 10 |
SILVER CAPITAL MANAGEMENT LLC | 10 | 10 | 1.42% | 3.28% | 4.09% | Q2 2013 | Q3 2015 | 10 |
RATIONAL ADVISORS LLC | 6 | 4 | 0.00% | 0.00% | 0.00% | Q3 2012 | Q3 2015 | 10 |
ClariVest Asset Management LLC | 6 | 2 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q3 2018 | 10 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 7 | 3 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q4 2017 | 10 |
FIRST TRUST ADVISORS LP | 9 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 10 |
Covey Capital Advisors, LLC | 5 | 5 | 0.48% | 1.29% | 2.56% | Q2 2014 | Q3 2017 | 10 |
GUGGENHEIM CAPITAL LLC | 6 | 4 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2018 | 10 |
Joel Isaacson & Co., LLC | 10 | 10 | 0.00% | 0.02% | 0.03% | Q3 2014 | Q4 2016 | 10 |
LOOMIS SAYLES & CO L P | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2018 | 10 |
BESSEMER GROUP INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2018 | 9 |
WELLINGTON MANAGEMENT GROUP LLP | 5 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 9 |
PEAK6 Group LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2018 | 9 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 9 |
MANAGED ACCOUNT ADVISORS LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
NORGES BANK | 7 | 2 | 0.00% | 0.00% | 0.00% | Q2 2012 | Q1 2016 | 9 |
CAPSTONE ASSET MANAGEMENT CO | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
Shannon River Fund Management LLC | 8 | 8 | 1.57% | 2.24% | 3.98% | Q2 2015 | Q1 2017 | 8 |
FMR LLC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 8 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 5 | 3 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q2 2018 | 8 |
PUTNAM INVESTMENTS LLC | 6 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 8 |
Taylor Wealth Management Partners | 8 | 8 | 0.00% | 0.31% | 2.40% | Q3 2016 | Q2 2018 | 8 |
RUSSELL FRANK CO/ | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 8 |
Parallel Advisors, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2018 | 8 |
State of Alaska, Department of Revenue | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2018 | 8 |
Russell Investments Group, Ltd. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2018 | 7 |
SEI INVESTMENTS CO | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2018 | 7 |
A.R.T. Advisors, LLC | 7 | 7 | 0.01% | 0.02% | 0.02% | Q4 2014 | Q2 2016 | 7 |
Wealthspire Advisors, L.P. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2018 | 7 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7 | 7 | 0.01% | 0.02% | 0.03% | Q1 2017 | Q3 2018 | 7 |
Ameritas Investment Partners, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2018 | 7 |
Nokomis Capital, L.L.C. | 7 | 7 | 0.44% | 2.11% | 3.50% | Q2 2013 | Q4 2014 | 7 |
COLDSTREAM CAPITAL MANAGEMENT INC | 7 | 7 | 0.04% | 0.07% | 0.11% | Q2 2013 | Q4 2014 | 7 |
Jefferies Group LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2018 | 7 |
ALGERT GLOBAL LLC | 6 | 6 | 0.18% | 0.44% | 0.57% | Q4 2014 | Q1 2016 | 6 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q3 2018 | 6 |
Versant Capital Management, Inc | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2018 | 6 |
Acrospire Investment Management LLC | 6 | 6 | 0.01% | 0.04% | 0.06% | Q1 2016 | Q2 2017 | 6 |
RICE HALL JAMES & ASSOCIATES, LLC | 6 | 6 | 0.02% | 0.02% | 0.03% | Q2 2017 | Q3 2018 | 6 |
FIRST QUADRANT LLC/CA | 6 | 6 | 0.00% | 0.01% | 0.03% | Q2 2017 | Q3 2018 | 6 |
Walleye Trading LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2017 | 6 |
Ulysses Management LLC | 6 | 6 | 0.03% | 0.35% | 0.54% | Q4 2016 | Q1 2018 | 6 |
ZACKS INVESTMENT MANAGEMENT | 4 | 2 | 0.06% | 0.06% | 0.09% | Q4 2015 | Q3 2018 | 6 |
FEDERATED HERMES, INC. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2018 | 6 |
EAGLE GLOBAL ADVISORS LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q2 2016 | 6 |
ArrowMark Colorado Holdings LLC | 6 | 6 | 0.19% | 0.30% | 0.35% | Q2 2017 | Q3 2018 | 6 |
MEEDER ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q3 2018 | 5 |
MSI Financial Services Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
QUADRANT CAPITAL GROUP LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2018 | 5 |
Valeo Financial Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 5 |
ROYCE & ASSOCIATES LP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 5 |
ProShare Advisors LLC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 5 |
Gotham Asset Management, LLC | 4 | 1 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q3 2018 | 5 |
GLENMEDE TRUST CO NA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 5 |
BlackRock Japan Co. Ltd | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 5 |
Hillsdale Investment Management Inc. | 2 | 1 | 0.02% | 0.14% | 0.23% | Q1 2014 | Q3 2018 | 5 |
EAM Investors, LLC | 2 | 1 | 0.13% | 0.16% | 0.22% | Q4 2014 | Q2 2018 | 5 |
STEINBERG ASSET MANAGEMENT LLC | 5 | 5 | 0.11% | 0.45% | 0.94% | Q2 2016 | Q2 2017 | 5 |
Crossmark Global Holdings, Inc. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 4 |
OBERWEIS ASSET MANAGEMENT INC/ | 4 | 4 | 0.22% | 0.24% | 0.25% | Q4 2015 | Q3 2016 | 4 |
SIMPLEX TRADING, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2018 | 4 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q4 2016 | 4 |
FIFTH THIRD BANCORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 4 |
AJO, LP | 2 | 1 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q2 2018 | 4 |
COMMONWEALTH BANK OF AUSTRALIA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
Nine Chapters Capital Management LLC | 4 | 4 | 0.02% | 0.04% | 0.05% | Q4 2014 | Q3 2015 | 4 |
GREAT LAKES ADVISORS, LLC | 4 | 4 | 0.06% | 0.06% | 0.07% | Q3 2016 | Q2 2017 | 4 |
FULLER & THALER ASSET MANAGEMENT, INC. | 3 | 1 | 0.00% | 0.06% | 0.09% | Q4 2014 | Q4 2015 | 4 |
Stone Ridge Asset Management LLC | 4 | 4 | 0.03% | 0.04% | 0.05% | Q4 2017 | Q3 2018 | 4 |
SG Americas Securities, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2018 | 4 |
GENESEE VALLEY TRUST CO | 4 | 4 | 0.07% | 0.10% | 0.11% | Q2 2013 | Q1 2014 | 4 |
Balentine LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
Smithfield Trust Co | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
PDT Partners, LLC | 3 | 1 | 0.01% | 0.03% | 0.08% | Q2 2013 | Q2 2015 | 4 |
MetLife Investment Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
MACQUARIE GROUP LTD | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 4 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 2 | 2 | 0.03% | 0.11% | 0.25% | Q2 2016 | Q3 2018 | 4 |
CADENCE CAPITAL MANAGEMENT LLC | 3 | 1 | 0.01% | 0.05% | 0.07% | Q1 2014 | Q2 2016 | 4 |
Piermont Capital Management Inc. | 3 | 3 | 0.13% | 0.18% | 0.20% | Q1 2017 | Q3 2017 | 3 |
Centaur Capital | 3 | 3 | 1.63% | 3.23% | 5.98% | Q4 2016 | Q2 2017 | 3 |
Summit Global Investments | 3 | 3 | 0.09% | 0.10% | 0.11% | Q1 2018 | Q3 2018 | 3 |
Squarepoint Ops LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q2 2018 | 3 |
VICTORY CAPITAL MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
Cubist Systematic Strategies, LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q3 2018 | 3 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2 | 1 | 0.02% | 0.10% | 0.21% | Q1 2017 | Q3 2018 | 3 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 2 | 1 | 0.02% | 0.03% | 0.03% | Q2 2015 | Q1 2016 | 3 |
MACKAY SHIELDS LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q3 2018 | 3 |
Parallax Volatility Advisers, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 3 |
6 Meridian | 3 | 3 | 0.05% | 0.08% | 0.12% | Q4 2017 | Q2 2018 | 3 |
Hartford Financial Management Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 3 |
SHEPHERD KAPLAN KROCHUK, LLC | 2 | 1 | 0.03% | 0.04% | 0.04% | Q3 2013 | Q4 2014 | 3 |
Connor, Clark & Lunn Investment Management Ltd. | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q3 2018 | 3 |
SQN Investors LP | 3 | 3 | 3.95% | 6.38% | 8.56% | Q4 2015 | Q2 2016 | 3 |
Cornerstone Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
Man Group plc | 3 | 3 | 0.04% | 0.05% | 0.08% | Q1 2018 | Q3 2018 | 3 |
DUPONT CAPITAL MANAGEMENT CORP | 3 | 3 | 0.05% | 0.07% | 0.10% | Q1 2018 | Q3 2018 | 3 |
Starboard Value LP | 2 | 2 | 0.21% | 0.22% | 0.24% | Q2 2014 | Q3 2014 | 2 |
Ground Swell Capital, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q3 2014 | 2 |
Adirondack Research & Management Inc. | 2 | 2 | 0.24% | 0.25% | 0.27% | Q4 2017 | Q1 2018 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
SMITH ASSET MANAGEMENT GROUP LP | 2 | 2 | 0.05% | 0.05% | 0.06% | Q1 2016 | Q2 2016 | 2 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2015 | 2 |
HARTFORD INVESTMENT MANAGEMENT CO | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2017 | 2 |
FNY Managed Accounts LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q4 2017 | 2 |
TD ASSET MANAGEMENT INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
COWEN INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 2 |
Karamaan Group, LLC | 2 | 2 | 0.24% | 0.37% | 0.50% | Q4 2013 | Q1 2014 | 2 |
Trexquant Investment LP | 1 | 1 | 0.01% | 0.02% | 0.02% | Q1 2017 | Q1 2018 | 2 |
CIGNA INVESTMENTS INC /NEW | 1 | 1 | 0.03% | 0.05% | 0.06% | Q4 2017 | Q2 2018 | 2 |
Jupiter Investment Management Ltd | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q2 2018 | 2 |
Assenagon Asset Management S.A. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q2 2018 | 2 |
Perpetual Ltd | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2013 | Q4 2013 | 2 |
Murphy Michael R | 2 | 2 | 0.92% | 1.02% | 1.12% | Q2 2013 | Q3 2013 | 2 |
ALLEN OPERATIONS LLC | 2 | 2 | 3.45% | 3.54% | 3.62% | Q2 2013 | Q3 2013 | 2 |
Avenir Corp | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q4 2016 | 2 |
Concourse Capital Management, LLC | 2 | 2 | 0.59% | 0.60% | 0.60% | Q2 2018 | Q3 2018 | 2 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Aperio Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Grantham, Mayo, Van Otterloo & Co. LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
Harbour Capital Advisors, LLC | 1 | 1 | 0.00% | 0.08% | 0.16% | Q3 2016 | Q1 2017 | 2 |
Alberta Investment Management Corp | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q4 2017 | 2 |
Campbell & CO Investment Adviser LLC | 2 | 2 | 0.19% | 0.21% | 0.23% | Q1 2018 | Q2 2018 | 2 |
WINTON GROUP Ltd | 2 | 2 | 0.01% | 0.16% | 0.31% | Q2 2018 | Q3 2018 | 2 |
Calvert Investment Management, Inc. | 2 | 2 | 0.11% | 0.12% | 0.12% | Q3 2016 | Q4 2016 | 2 |
SAC Capital Advisors LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
Rotella Capital Management, Inc. | 2 | 2 | 0.06% | 0.21% | 0.36% | Q3 2015 | Q4 2015 | 2 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
Hoxton Financial, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2016 | Q3 2016 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 0.89% | 0.89% | 0.89% | Q3 2018 | Q3 2018 | 1 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Parkside Financial Bank & Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
MARSHALL WACE, LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Versor Investments LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2018 | Q3 2018 | 1 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Advisors Preferred, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2018 | Q2 2018 | 1 |
Sonora Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Mariner, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2016 | Q1 2016 | 1 |
Ibex Investors LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2018 | Q2 2018 | 1 |
Leisure Capital Management | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2014 | Q4 2014 | 1 |
EAM Global Investors LLC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q2 2018 | Q2 2018 | 1 |
SPRING CREEK CAPITAL LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q2 2018 | 1 |
ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Exane Asset Management | 1 | 1 | 0.54% | 0.54% | 0.54% | Q3 2018 | Q3 2018 | 1 |
State of New Jersey Common Pension Fund A | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
Xact Kapitalforvaltning AB | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 1 | 1 | 3.50% | 3.50% | 3.50% | Q4 2016 | Q4 2016 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2018 | Q3 2018 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
OppenheimerFunds, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
S. MUOIO & CO. LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2018 | Q3 2018 | 1 |
CIBC WORLD MARKET INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
Csenge Advisory Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
Advisor Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.80% | 0.80% | 0.80% | Q3 2018 | Q3 2018 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Financial Gravity Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
HARVEST MANAGEMENT LLC | 1 | 1 | 0.82% | 0.82% | 0.82% | Q3 2018 | Q3 2018 | 1 |
STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
Point72 Hong Kong Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
PEAK6 Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Hatteras Investment Partners, LP | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2015 | Q4 2015 | 1 |
Park West Asset Management LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2016 | Q2 2016 | 1 |
Tibra Equities Europe Ltd | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2018 | Q1 2018 | 1 |
Kassirer Asset Management Corp | 1 | 1 | 1.47% | 1.47% | 1.47% | Q3 2018 | Q3 2018 | 1 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Quadrature Capital Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2018 | Q3 2018 | 1 |
FIRST CITIZENS BANK & TRUST CO | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q1 2014 | 1 |
STATE OF WISCONSIN INVESTMENT BOARD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
Dorsey Wright & Associates | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
ELEMENT CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
Sunbelt Securities, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
ROPES WEALTH ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Pacer Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Assured Investment Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
Allianz Asset Management GmbH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
USA FINANCIAL FORMULAS | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2018 | Q3 2018 | 1 |
External links
This page lists all the filers that currently own XO GROUP INC or have owned XO GROUP INC in the past.