Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 27 |
GOLDMAN SACHS GROUP INC | 13 | 4 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q2 2016 | 25 |
BARCLAYS PLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 15 |
BANK OF AMERICA CORP /DE/ | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 15 |
CREDIT SUISSE AG/ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q2 2016 | 15 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q2 2016 | 14 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 13 |
ALLIANCEBERNSTEIN L.P. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 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 |
ALTRINSIC GLOBAL ADVISORS LLC | 13 | 13 | 0.04% | 0.06% | 0.10% | Q2 2013 | Q2 2016 | 13 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 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 |
Nationwide Fund Advisors | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2016 | 13 |
PRIMECAP MANAGEMENT CO/CA/ | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
PRICE T ROWE ASSOCIATES INC /MD/ | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2016 | 13 |
CITIGROUP INC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2016 | 13 |
STATE STREET CORP | 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 |
D. E. Shaw & Co., Inc. | 13 | 13 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2016 | 13 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 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 |
BlackRock Fund Advisors | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2016 | 13 |
DEUTSCHE BANK AG\ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2016 | 13 |
BlackRock Investment Management, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
ProShare Advisors LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2016 | 13 |
Baker Brothers Advisors | 13 | 13 | 0.08% | 0.26% | 0.62% | Q2 2013 | Q2 2016 | 13 |
BlackRock Inc. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
GEODE CAPITAL MANAGEMENT, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
BLACKROCK ADVISORS LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
METROPOLITAN LIFE INSURANCE CO/NY | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
RHUMBLINE ADVISERS | 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 |
Bank of New York Mellon Corp | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
ROYAL BANK OF CANADA | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 13 |
BlackRock Institutional Trust Company, N.A. | 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 |
NORTHERN TRUST CORP | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
Swiss National Bank | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
Citadel Advisors | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2016 | 13 |
TEACHERS ADVISORS, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
AMERICAN INTERNATIONAL GROUP, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 13 |
Allianz Asset Management GmbH | 11 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2016 | 12 |
WELLINGTON MANAGEMENT GROUP LLP | 12 | 12 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 12 |
Orbimed Advisors | 12 | 12 | 0.20% | 0.34% | 0.46% | Q2 2013 | Q1 2016 | 12 |
MILLENNIUM MANAGEMENT LLC | 12 | 12 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q1 2016 | 12 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
VOYA INVESTMENT MANAGEMENT LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11 | 11 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q4 2015 | 11 |
FMR LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
MUFG Americas Holdings Corp | 9 | 2 | 0.00% | 0.00% | 0.01% | Q2 2011 | Q3 2015 | 11 |
DekaBank Deutsche Girozentrale | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2016 | 11 |
Capital World Investors | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 10 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 6 | 4 | 0.46% | 1.32% | 3.20% | Q2 2013 | Q2 2016 | 10 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10 | 10 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q1 2016 | 10 |
DAFNA Capital Management LLC | 10 | 10 | 0.64% | 1.27% | 2.75% | Q2 2013 | Q3 2015 | 10 |
Tower Research Capital LLC (TRC) | 4 | 3 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2016 | 10 |
BNP PARIBAS FINANCIAL MARKETS | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 10 |
BlackRock Group LTD | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2016 | 10 |
GROUP ONE TRADING, L.P. | 8 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 10 |
NJ State Employees Deferred Compensation Plan | 10 | 10 | 0.10% | 0.15% | 0.22% | Q1 2014 | Q2 2016 | 10 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2016 | 9 |
JENNISON ASSOCIATES LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
AQR Capital Management | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2012 | Q3 2015 | 9 |
Rock Springs Capital Management LP | 8 | 1 | 0.12% | 0.30% | 0.62% | Q4 2013 | Q2 2016 | 9 |
State of New Jersey Common Pension Fund D | 8 | 8 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q1 2016 | 8 |
JPMORGAN CHASE & CO | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2016 | 8 |
BAILARD, INC. | 8 | 8 | 0.09% | 0.22% | 0.79% | Q2 2013 | Q1 2015 | 8 |
Legal & General Group Plc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2016 | 8 |
DIMENSIONAL FUND ADVISORS LP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 8 | 8 | 0.04% | 0.04% | 0.06% | Q2 2013 | Q1 2015 | 8 |
AMERIPRISE FINANCIAL INC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 8 |
Virtu KCG Holdings LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2016 | 8 |
PANAGORA ASSET MANAGEMENT INC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 8 |
SENZAR ASSET MANAGEMENT, LLC | 8 | 8 | 1.08% | 1.97% | 2.80% | Q4 2013 | Q3 2015 | 8 |
Invesco Ltd. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 8 |
NORGES BANK | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2016 | 7 |
Cutler Group LLC / CA | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2016 | 7 |
WOLVERINE ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2016 | 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2016 | 7 |
CLINTON GROUP INC | 7 | 7 | 0.08% | 1.61% | 2.78% | Q2 2013 | Q4 2014 | 7 |
UBS Group AG | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2016 | 7 |
TFS CAPITAL LLC | 3 | 1 | 0.01% | 0.06% | 0.19% | Q2 2013 | Q2 2016 | 7 |
WFG Advisors, LP | 3 | 1 | 0.00% | 0.02% | 0.02% | Q2 2013 | Q1 2016 | 7 |
TUDOR INVESTMENT CORP ET AL | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 7 |
SG Americas Securities, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 6 |
NEW YORK STATE COMMON RETIREMENT FUND | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2016 | 6 |
FIRST MANHATTAN CO. LLC. | 4 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 6 |
Calamos Advisors LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2015 | 6 |
MASON STREET ADVISORS, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2014 | 5 |
SIMPLEX TRADING, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2016 | 5 |
Cubist Systematic Strategies, LLC | 3 | 2 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2015 | 5 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2015 | 5 |
GUGGENHEIM CAPITAL LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2016 | 5 |
PRINCIPAL FINANCIAL GROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2016 | 5 |
Spark Investment Management LLC | 5 | 5 | 0.01% | 0.10% | 0.19% | Q3 2014 | Q3 2015 | 5 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 3 | 2 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 5 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q1 2016 | 4 |
COMMONWEALTH BANK OF AUSTRALIA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
TWO SIGMA INVESTMENTS, LP | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q1 2016 | 4 |
ARMISTICE CAPITAL, LLC | 4 | 4 | 2.12% | 3.66% | 5.04% | Q2 2015 | Q1 2016 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q2 2016 | 4 |
Renaissance Technologies | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 4 |
Numeric Investors LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 4 |
JW Asset Management, LLC | 4 | 4 | 0.06% | 0.15% | 0.28% | Q3 2015 | Q2 2016 | 4 |
FEDERATED HERMES, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 4 |
ACADIAN ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2015 | 4 |
JANUS HENDERSON INVESTORS US LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q2 2016 | 4 |
STEVENS CAPITAL MANAGEMENT LP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q2 2016 | 4 |
CQS Cayman LP | 4 | 4 | 0.05% | 0.09% | 0.16% | Q4 2014 | Q3 2015 | 4 |
Opus Point Partners Management, LLC | 4 | 4 | 0.08% | 0.70% | 1.32% | Q4 2014 | Q3 2015 | 4 |
OXFORD ASSET MANAGEMENT LLP | 2 | 1 | 0.01% | 0.06% | 0.13% | Q1 2014 | Q1 2015 | 3 |
A.R.T. Advisors, LLC | 3 | 3 | 0.00% | 0.02% | 0.04% | Q4 2014 | Q2 2015 | 3 |
TWO SIGMA ADVISERS, LP | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
Trexquant Investment LP | 3 | 3 | 0.01% | 0.05% | 0.10% | Q1 2015 | Q3 2015 | 3 |
NOMURA HOLDINGS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
Signator Financial Services, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2013 | 3 |
Rotella Capital Management, Inc. | 3 | 3 | 0.08% | 0.10% | 0.13% | Q3 2014 | Q1 2015 | 3 |
ALPS ADVISORS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
Creative Planning | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
J. Goldman & Co LP | 2 | 1 | 0.02% | 0.35% | 0.66% | Q2 2014 | Q1 2016 | 3 |
PEAK6 Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 3 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2013 | 3 |
PUTNAM INVESTMENTS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
WALL STREET ASSOCIATES | 3 | 3 | 0.33% | 0.40% | 0.44% | Q4 2013 | Q2 2014 | 3 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 3 |
Kazazian Asset Management, LLC | 3 | 3 | 0.12% | 0.38% | 0.63% | Q1 2015 | Q3 2015 | 3 |
KENNEDY CAPITAL MANAGEMENT LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2015 | Q2 2016 | 3 |
Parallax Volatility Advisers, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 3 |
Asymmetry Capital Management, L.P. | 3 | 3 | 2.85% | 10.91% | 19.14% | Q3 2015 | Q1 2016 | 3 |
CORRADO ADVISORS, LLC | 3 | 3 | 0.21% | 0.22% | 0.24% | Q4 2014 | Q2 2015 | 3 |
EverPoint Asset Management, LLC | 3 | 3 | 0.05% | 0.07% | 0.10% | Q3 2014 | Q1 2015 | 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 3 |
MAGEE THOMSON INVESTMENT PARTNERS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
Perceptive Advisors | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2013 | Q1 2014 | 3 |
ASCEND CAPITAL, LLC | 2 | 1 | 0.06% | 0.08% | 0.10% | Q2 2014 | Q1 2015 | 3 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
Healthcare Value Capital, LLC | 2 | 2 | 0.25% | 0.29% | 0.32% | Q3 2013 | Q4 2013 | 2 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 2 | 0.08% | 0.13% | 0.18% | Q4 2014 | Q1 2015 | 2 |
LAZARD ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
RUSSELL FRANK CO/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
EAGLE GLOBAL ADVISORS LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q2 2015 | 2 |
IFP Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 2 |
RAYMOND JAMES & ASSOCIATES | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
Nine Chapters Capital Management LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q2 2015 | 2 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2015 | 2 |
TD ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Visium Asset Management, LP | 1 | 1 | 0.00% | 0.02% | 0.04% | Q1 2015 | Q3 2015 | 2 |
ING GROEP NV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
NATIXIS | 2 | 2 | 0.04% | 0.05% | 0.05% | Q4 2015 | Q1 2016 | 2 |
THOMPSON DAVIS & CO., INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 2 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 2 |
FIRST NEW YORK SECURITIES LLC /NY | 1 | 1 | 0.02% | 1.06% | 2.10% | Q2 2016 | Q2 2016 | 2 |
Private Wealth Partners, LLC | 2 | 2 | 0.04% | 0.06% | 0.09% | Q1 2014 | Q2 2014 | 2 |
TURNER INVESTMENTS LLC | 1 | 1 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q2 2014 | 2 |
Calamos Wealth Management LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2015 | Q2 2015 | 2 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q1 2015 | 2 |
LPL Financial LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.02% | 0.12% | 0.24% | Q2 2013 | Q4 2014 | 2 |
Airain ltd | 1 | 1 | 0.01% | 0.02% | 0.02% | Q1 2014 | Q2 2015 | 2 |
SECOR Capital Advisors, LP | 2 | 2 | 0.04% | 0.06% | 0.07% | Q1 2015 | Q2 2015 | 2 |
ROYCE & ASSOCIATES LP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q1 2016 | 2 |
PARADIGM ASSET MANAGEMENT CO LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q2 2015 | 2 |
GREEN ARROW CAPITAL MANAGEMENT LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2013 | Q1 2014 | 2 |
BRANDES INVESTMENT PARTNERS, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
Financial Architects, Inc | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2013 | 2 |
Squarepoint Ops LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
WATER ISLAND CAPITAL LLC | 2 | 2 | 0.04% | 0.30% | 0.56% | Q1 2016 | Q2 2016 | 2 |
Quantbot Technologies LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2015 | 2 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.08% | 0.13% | 0.17% | Q2 2016 | Q2 2016 | 2 |
NEXT CENTURY GROWTH INVESTORS LLC | 2 | 2 | 0.09% | 0.10% | 0.11% | Q1 2015 | Q2 2015 | 2 |
CAPITAL FUND MANAGEMENT S.A. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2015 | 2 |
Camber Capital Management LP | 2 | 2 | 0.48% | 0.49% | 0.51% | Q3 2013 | Q4 2013 | 2 |
DEERE & CO | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2014 | Q1 2015 | 2 |
Wealth Architects, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2015 | Q2 2015 | 1 |
JACKSON PARK CAPITAL, LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2016 | Q1 2016 | 1 |
RTW INVESTMENTS, LP | 1 | 1 | 2.73% | 2.73% | 2.73% | Q4 2014 | Q4 2014 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
OppenheimerFunds, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2015 | Q4 2015 | 1 |
S. MUOIO & CO. LLC | 1 | 1 | 1.27% | 1.27% | 1.27% | Q2 2016 | Q2 2016 | 1 |
Senvest Management, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2013 | Q4 2013 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2016 | Q2 2016 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2016 | Q2 2016 | 1 |
COASTLAND CAPITAL LLC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q2 2016 | Q2 2016 | 1 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Engineers Gate Manager LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
Cormorant Asset Management, LP | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2013 | Q4 2013 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2015 | Q2 2015 | 1 |
DENVER INVESTMENT ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Spot Trading L.L.C | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
ALGERT GLOBAL LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2015 | Q1 2015 | 1 |
State of New Jersey Common Pension Fund A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
Passport Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
JAY JEFFREY R | 1 | 1 | 0.91% | 0.91% | 0.91% | Q2 2013 | Q2 2013 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 1.64% | 1.64% | 1.64% | Q2 2016 | Q2 2016 | 1 |
NEXT Financial Group, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Redmile Group, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
HAVENS ADVISORS LLC | 1 | 1 | 0.67% | 0.67% | 0.67% | Q2 2016 | Q2 2016 | 1 |
DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
Princeton Alpha Management LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2016 | Q2 2016 | 1 |
Opera Trading Capital | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2016 | Q2 2016 | 1 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
RPg Family Wealth Advisory, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
SPHERA FUNDS MANAGEMENT LTD. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2013 | Q4 2013 | 1 |
NEXTHERA CAPITAL LP | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2016 | Q1 2016 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2016 | Q2 2016 | 1 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1 | 1 | 0.68% | 0.68% | 0.68% | Q2 2016 | Q2 2016 | 1 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
PointState Capital LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q4 2015 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
Kassirer Asset Management Corp | 1 | 1 | 1.18% | 1.18% | 1.18% | Q2 2016 | Q2 2016 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Broadfin Capital, LLC | 1 | 1 | 0.69% | 0.69% | 0.69% | Q1 2016 | Q1 2016 | 1 |
FMA ADVISORY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Bienville Capital Management, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2014 | Q4 2014 | 1 |
Virtus ETF Advisers LLC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q1 2016 | Q1 2016 | 1 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
Catalyst Capital Advisors LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2014 | Q2 2014 | 1 |
PRUDENTIAL FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2016 | Q2 2016 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
Ancora Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2016 | Q2 2016 | 1 |
BERKLEY W R CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2016 | Q2 2016 | 1 |
GREAT POINT PARTNERS LLC | 1 | 1 | 1.16% | 1.16% | 1.16% | Q2 2015 | Q2 2015 | 1 |
ClearBridge Investments | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
SAC Capital Advisors LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Rubric Capital Management, LLC | 1 | 1 | 1.34% | 1.34% | 1.34% | Q4 2015 | Q4 2015 | 1 |
Sand Grove Capital Management LLP | 1 | 1 | 4.15% | 4.15% | 4.15% | Q2 2016 | Q2 2016 | 1 |
FRED ALGER MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
GLG Partners LP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2016 | Q2 2016 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
IndexIQ Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
External links
This page lists all the filers that currently own XENOPORT INC or have owned XENOPORT INC in the past.