Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2015 | 24 |
BARCLAYS PLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2015 | 22 |
GOLDMAN SACHS GROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2015 | 21 |
Spot Trading L.L.C | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q3 2015 | 20 |
Parallax Volatility Advisers, L.P. | 6 | 6 | 0.00% | 0.00% | 0.02% | Q1 2014 | Q2 2015 | 18 |
PEAK6 Group LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q3 2015 | 18 |
Walleye Trading LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q3 2015 | 16 |
CITIGROUP INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2015 | 15 |
WOLVERINE ASSET MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2015 | 12 |
D. E. Shaw & Co., Inc. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2015 | 11 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5 | 5 | 0.00% | 0.02% | 0.03% | Q2 2014 | Q2 2015 | 10 |
BANK OF AMERICA CORP /DE/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2015 | 10 |
UBS AG | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2015 | 8 |
Bank of New York Mellon Corp | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2015 | 8 |
DEUTSCHE BANK AG\ | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2015 | 8 |
Citadel Advisors | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q3 2015 | 8 |
ROYAL BANK OF CANADA | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2015 | 8 |
GEODE CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2015 | 8 |
STATE STREET CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2015 | 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2015 | 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2015 | 8 |
PRICE T ROWE ASSOCIATES INC /MD/ | 8 | 8 | 0.01% | 0.02% | 0.04% | Q4 2013 | Q3 2015 | 8 |
BlackRock Institutional Trust Company, N.A. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2015 | 8 |
D.A. DAVIDSON & CO. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2015 | 8 |
ALLIANCEBERNSTEIN L.P. | 8 | 8 | 0.00% | 0.03% | 0.08% | Q4 2013 | Q3 2015 | 8 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2015 | 8 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2015 | 8 |
TEACHERS ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2015 | 8 |
FEDERATED HERMES, INC. | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q3 2015 | 8 |
BlackRock Fund Advisors | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2015 | 8 |
RHUMBLINE ADVISERS | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2015 | 8 |
BANK OF MONTREAL /CAN/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2015 | 8 |
AMERICAN INTERNATIONAL GROUP, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2015 | 8 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2015 | 8 |
MILLER VALUE PARTNERS, LLC | 8 | 8 | 0.85% | 1.23% | 1.96% | Q4 2013 | Q3 2015 | 8 |
MORGAN STANLEY | 8 | 8 | 0.03% | 0.04% | 0.06% | Q4 2013 | Q3 2015 | 8 |
Allianz Asset Management GmbH | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2015 | 8 |
Creative Planning | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2015 | 8 |
BlackRock Investment Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2015 | 8 |
WELLS FARGO & COMPANY/MN | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2015 | 8 |
NORTHERN TRUST CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2015 | 8 |
BlackRock Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2015 | 8 |
VANGUARD GROUP INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2015 | 8 |
BLAIR WILLIAM & CO/IL | 7 | 7 | 0.00% | 0.01% | 0.04% | Q4 2013 | Q2 2015 | 7 |
COLUMBIA WANGER ASSET MANAGEMENT LLC | 7 | 7 | 0.02% | 0.12% | 0.26% | Q4 2013 | Q2 2015 | 7 |
SYMMETRY PEAK MANAGEMENT LLC | 4 | 4 | 0.01% | 0.21% | 0.81% | Q2 2014 | Q1 2015 | 7 |
GUGGENHEIM CAPITAL LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2015 | 7 |
GROUP ONE TRADING, L.P. | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q3 2015 | 7 |
CREDIT SUISSE AG/ | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2015 | 7 |
US BANCORP \DE\ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2015 | 7 |
Capital World Investors | 7 | 7 | 0.00% | 0.03% | 0.04% | Q4 2013 | Q2 2015 | 7 |
Petrus Trust Company, LTA | 4 | 3 | 0.56% | 1.12% | 2.34% | Q4 2013 | Q3 2015 | 7 |
Baillie Gifford | 7 | 7 | 0.01% | 0.04% | 0.07% | Q4 2013 | Q2 2015 | 7 |
BlackRock Group LTD | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2015 | 7 |
DENVER INVESTMENT ADVISORS LLC | 7 | 7 | 0.01% | 0.07% | 0.13% | Q4 2013 | Q2 2015 | 7 |
METROPOLITAN LIFE INSURANCE CO/NY | 5 | 2 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2015 | 7 |
SCGE MANAGEMENT, L.P. | 6 | 6 | 1.94% | 5.98% | 9.87% | Q4 2013 | Q1 2015 | 6 |
Invesco Ltd. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2015 | 6 |
FMR LLC | 5 | 1 | 0.00% | 0.02% | 0.03% | Q4 2013 | Q2 2015 | 6 |
MANAGED ACCOUNT ADVISORS LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2015 | 6 |
JPMORGAN CHASE & CO | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2015 | 6 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 6 |
BLACKROCK ADVISORS LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 6 |
Nationwide Fund Advisors | 4 | 2 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2015 | 6 |
RUSSELL FRANK CO/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 6 |
TWO SIGMA INVESTMENTS, LP | 4 | 2 | 0.00% | 0.02% | 0.05% | Q4 2013 | Q3 2015 | 6 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2015 | 6 |
STATE OF WISCONSIN INVESTMENT BOARD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 6 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2015 | 6 |
UBS ASSET MANAGEMENT AMERICAS INC | 4 | 2 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2015 | 6 |
JANE STREET GROUP, LLC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q3 2015 | 6 |
NEW YORK STATE COMMON RETIREMENT FUND | 3 | 2 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2015 | 5 |
UBS Group AG | 4 | 4 | 0.00% | 0.00% | 0.02% | Q4 2014 | Q3 2015 | 5 |
HAMILTON LANE ADVISORS LLC | 5 | 5 | 0.53% | 2.64% | 5.36% | Q2 2014 | Q2 2015 | 5 |
TWO SIGMA ADVISERS, LP | 4 | 1 | 0.00% | 0.02% | 0.03% | Q1 2014 | Q3 2015 | 5 |
WELLINGTON MANAGEMENT GROUP LLP | 5 | 5 | 0.00% | 0.01% | 0.03% | Q3 2014 | Q3 2015 | 5 |
Tower Research Capital LLC (TRC) | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2015 | 5 |
Teton Advisors, Inc. | 5 | 5 | 0.17% | 0.28% | 0.36% | Q3 2014 | Q3 2015 | 5 |
VOYA INVESTMENT MANAGEMENT LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2015 | 5 |
HOLLAND CAPITAL MANAGEMENT LLC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2014 | Q3 2015 | 5 |
Capital Research Global Investors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2014 | 5 |
TIVERTON ASSET MANAGEMENT LLC | 5 | 5 | 0.07% | 0.40% | 0.72% | Q2 2014 | Q2 2015 | 5 |
Cubist Systematic Strategies, LLC | 5 | 5 | 0.01% | 0.02% | 0.05% | Q2 2014 | Q2 2015 | 5 |
FRANKLIN RESOURCES INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2014 | 4 |
WFG Advisors, LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
FLPUTNAM INVESTMENT MANAGEMENT CO | 4 | 4 | 0.11% | 0.16% | 0.20% | Q1 2014 | Q4 2014 | 4 |
SG Americas Securities, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2015 | 4 |
BNP PARIBAS FINANCIAL MARKETS | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2015 | 4 |
MASON STREET ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2014 | 4 |
Peregrine Asset Advisers, Inc. | 4 | 4 | 0.40% | 1.06% | 2.58% | Q1 2014 | Q4 2014 | 4 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.17% | 0.68% | Q2 2014 | Q3 2015 | 4 |
B. Riley Wealth Advisors, Inc. | 3 | 1 | 0.00% | 0.02% | 0.03% | Q2 2014 | Q2 2015 | 4 |
Airain ltd | 4 | 4 | 0.05% | 0.08% | 0.16% | Q3 2014 | Q2 2015 | 4 |
SIMPLEX TRADING, LLC | 4 | 4 | 0.00% | 0.02% | 0.04% | Q4 2014 | Q3 2015 | 4 |
AMERIPRISE FINANCIAL INC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q2 2015 | 4 |
Jefferies Group LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2015 | 4 |
FineMark National Bank & Trust | 4 | 4 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q4 2014 | 4 |
JENNISON ASSOCIATES LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q3 2014 | 4 |
AQR Capital Management | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2015 | 4 |
12 West Capital Management LP | 4 | 4 | 0.59% | 1.11% | 1.49% | Q3 2014 | Q2 2015 | 4 |
Cupps Capital Management, LLC | 4 | 4 | 0.05% | 0.32% | 0.46% | Q4 2013 | Q3 2014 | 4 |
Hutchin Hill Capital, LP | 1 | 1 | 0.01% | 0.04% | 0.07% | Q1 2014 | Q3 2015 | 4 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 4 |
Quantbot Technologies LP | 2 | 2 | 0.01% | 0.02% | 0.04% | Q1 2014 | Q1 2015 | 4 |
CRITERION CAPITAL MANAGEMENT LLC | 3 | 3 | 1.43% | 1.92% | 2.43% | Q1 2014 | Q3 2014 | 3 |
ENTERPRISE FINANCIAL SERVICES CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
WILLIAM HARRIS INVESTORS INC | 3 | 3 | 0.35% | 1.36% | 2.02% | Q1 2015 | Q3 2015 | 3 |
Maveron General Partner IV LLC | 3 | 3 | 98.51% | 99.32% | 99.78% | Q4 2014 | Q2 2015 | 3 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
LPL Financial LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
ACADIAN ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
MILLENNIUM MANAGEMENT LLC | 2 | 1 | 0.01% | 0.02% | 0.04% | Q1 2014 | Q1 2015 | 3 |
Pier Capital, LLC | 3 | 3 | 0.10% | 0.53% | 1.12% | Q2 2014 | Q4 2014 | 3 |
First Allied Advisory Services, Inc. | 2 | 1 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q2 2015 | 3 |
Visium Asset Management, LP | 3 | 3 | 0.00% | 0.03% | 0.08% | Q1 2014 | Q3 2014 | 3 |
Blue Ridge Capital, L.L.C. | 3 | 3 | 0.06% | 0.16% | 0.34% | Q4 2013 | Q2 2014 | 3 |
Virtu KCG Holdings LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2015 | 3 |
Capital Impact Advisors, LLC | 3 | 3 | 0.00% | 0.11% | 0.25% | Q2 2014 | Q4 2014 | 3 |
OPTIMUM INVESTMENT ADVISORS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
FARMERS & MERCHANTS INVESTMENTS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
Granahan Investment Management | 3 | 3 | 0.14% | 0.23% | 0.31% | Q2 2014 | Q4 2014 | 3 |
HARBOURVEST PARTNERS LLC | 3 | 3 | 0.51% | 0.73% | 1.05% | Q4 2014 | Q2 2015 | 3 |
Wildcat Capital Management, LLC | 3 | 3 | 0.08% | 0.10% | 0.12% | Q1 2015 | Q3 2015 | 3 |
MACQUARIE GROUP LTD | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 3 |
First Washington CORP | 3 | 3 | 0.05% | 0.98% | 1.83% | Q2 2014 | Q4 2014 | 3 |
PANAGORA ASSET MANAGEMENT INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 3 |
First Horizon Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
Aperio Group, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q2 2015 | 3 |
TIGER GLOBAL MANAGEMENT LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q2 2014 | 3 |
Renaissance Technologies | 3 | 3 | 0.03% | 0.09% | 0.15% | Q1 2015 | Q3 2015 | 3 |
Apex Capital Management | 3 | 3 | 0.38% | 0.60% | 0.72% | Q2 2014 | Q4 2014 | 3 |
JANUS HENDERSON INVESTORS US LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2014 | 3 |
SEI INVESTMENTS CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.06% | 0.19% | 0.33% | Q4 2014 | Q2 2015 | 2 |
NEXT Financial Group, Inc | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2015 | Q3 2015 | 2 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q3 2014 | 2 |
SCOPUS ASSET MANAGEMENT, L.P. | 1 | 1 | 0.19% | 0.34% | 0.50% | Q1 2015 | Q3 2015 | 2 |
Sculptor Capital LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 2 |
LORD, ABBETT & CO. LLC | 2 | 2 | 0.14% | 0.14% | 0.14% | Q2 2014 | Q3 2014 | 2 |
Amici Capital, LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2015 | Q2 2015 | 2 |
RAINIER INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.20% | 0.23% | 0.26% | Q3 2014 | Q4 2014 | 2 |
A.R.T. Advisors, LLC | 1 | 1 | 0.02% | 0.12% | 0.23% | Q1 2015 | Q3 2015 | 2 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.12% | 0.17% | 0.22% | Q1 2014 | Q1 2015 | 2 |
McAdams Wright Ragen, Inc. | 2 | 2 | 0.35% | 0.36% | 0.36% | Q2 2014 | Q3 2014 | 2 |
Trexquant Investment LP | 2 | 2 | 0.05% | 0.18% | 0.30% | Q4 2014 | Q1 2015 | 2 |
INTEGRAL DERIVATIVES, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
Point72 Hong Kong Ltd | 2 | 2 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q4 2014 | 2 |
Point72 Asset Management, L.P. | 2 | 2 | 0.03% | 0.08% | 0.13% | Q2 2014 | Q3 2014 | 2 |
FIRST NEW YORK SECURITIES LLC /NY | 1 | 1 | 0.02% | 0.05% | 0.09% | Q1 2014 | Q3 2015 | 2 |
Portolan Capital Management | 2 | 2 | 0.36% | 0.45% | 0.54% | Q4 2014 | Q1 2015 | 2 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
WALL STREET ASSOCIATES | 2 | 2 | 0.12% | 0.14% | 0.17% | Q4 2013 | Q1 2014 | 2 |
Swiss National Bank | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.10% | 0.12% | 0.13% | Q1 2015 | Q2 2015 | 2 |
BCWM, LLC | 2 | 2 | 0.42% | 0.44% | 0.45% | Q1 2015 | Q2 2015 | 2 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.00% | 0.09% | 0.17% | Q3 2014 | Q1 2015 | 2 |
CI INVESTMENTS INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
BOURGEON CAPITAL MANAGEMENT LLC | 2 | 2 | 0.11% | 0.38% | 0.64% | Q2 2014 | Q3 2014 | 2 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2015 | 2 |
Antipodean Advisors LLC | 2 | 2 | 1.72% | 1.84% | 1.97% | Q4 2013 | Q1 2014 | 2 |
LIGHT STREET CAPITAL MANAGEMENT, LLC | 2 | 2 | 2.21% | 2.51% | 2.82% | Q2 2014 | Q3 2014 | 2 |
MOORE CAPITAL MANAGEMENT, LP | 2 | 2 | 0.01% | 0.12% | 0.23% | Q1 2015 | Q2 2015 | 2 |
BOKF, NA | 2 | 2 | 0.01% | 0.02% | 0.04% | Q1 2015 | Q2 2015 | 2 |
1832 Asset Management L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
Advisory Services Network, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.12% | 0.18% | 0.25% | Q4 2014 | Q2 2015 | 2 |
Risk Paradigm Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
Nicholas Investment Partners, LP | 2 | 2 | 0.14% | 0.18% | 0.22% | Q1 2014 | Q2 2014 | 2 |
STIFEL FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
THOMPSON DAVIS & CO., INC. | 1 | 1 | 0.10% | 0.10% | 0.11% | Q2 2014 | Q1 2015 | 2 |
Legal & General Group Plc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
Marathon Trading Investment Management LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q3 2014 | 2 |
OppenheimerFunds, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
CANADA PENSION PLAN INVESTMENT BOARD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
BAIRD ROBERT W & CO INC /WI/ | 2 | 2 | 0.01% | 0.02% | 0.04% | Q4 2014 | Q1 2015 | 2 |
PDT Partners, LLC | 2 | 2 | 0.04% | 0.05% | 0.07% | Q1 2014 | Q2 2014 | 2 |
Pine River Capital Management L.P. | 1 | 1 | 0.00% | 0.04% | 0.08% | Q4 2013 | Q2 2015 | 2 |
Passport Capital, LLC | 1 | 1 | 0.01% | 0.17% | 0.34% | Q2 2014 | Q1 2015 | 2 |
CADENCE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.18% | 0.20% | 0.22% | Q4 2013 | Q1 2014 | 2 |
Laurion Capital Management LP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
BAMCO INC /NY/ | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2013 | Q4 2013 | 1 |
Connor, Clark & Lunn Investment Management Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Glacier Peak Capital LLC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q2 2015 | Q2 2015 | 1 |
Meru Capital Group, LP | 1 | 1 | 0.67% | 0.67% | 0.67% | Q1 2014 | Q1 2014 | 1 |
I.G. INVESTMENT MANAGEMENT, LTD. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Bedell Frazier Investment Counselling, LLC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q1 2014 | Q1 2014 | 1 |
ROYCE & ASSOCIATES LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
Kassirer Asset Management Corp | 1 | 1 | 1.49% | 1.49% | 1.49% | Q3 2015 | Q3 2015 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q1 2014 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 2.14% | 2.14% | 2.14% | Q3 2015 | Q3 2015 | 1 |
TD ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
PointState Capital LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2013 | Q4 2013 | 1 |
Tradeworx Inc. | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2014 | Q1 2014 | 1 |
Platte River Capital LLC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2015 | Q2 2015 | 1 |
STEADFAST CAPITAL MANAGEMENT LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
GARDNER LEWIS ASSET MANAGEMENT L P | 1 | 1 | 3.91% | 3.91% | 3.91% | Q3 2015 | Q3 2015 | 1 |
MENTA CAPITAL LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2014 | Q4 2014 | 1 |
CSS LLC/IL | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2015 | Q3 2015 | 1 |
Liberty Mutual Group Asset Management Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2014 | Q3 2014 | 1 |
CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Absolute Return Capital, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2014 | Q1 2014 | 1 |
ADAMS STREET PARTNERS LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2015 | Q1 2015 | 1 |
ANALYTIC INVESTORS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
PIPER SANDLER & CO. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2015 | Q1 2015 | 1 |
PUTNAM INVESTMENTS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
Numeric Investors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
Evanson Asset Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2015 | Q2 2015 | 1 |
SEI TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.41% | 0.41% | 0.41% | Q3 2015 | Q3 2015 | 1 |
BERKLEY W R CORP | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2015 | Q3 2015 | 1 |
Plymouth Lane Capital Management, LLC | 1 | 1 | 1.35% | 1.35% | 1.35% | Q4 2014 | Q4 2014 | 1 |
DAVIS SELECTED ADVISERS | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q4 2013 | 1 |
J. Goldman & Co LP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2014 | Q2 2014 | 1 |
Baird Financial Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
NORGES BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Baker Avenue Asset Management, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
Rail-Splitter Capital Management, LLC | 1 | 1 | 2.19% | 2.19% | 2.19% | Q3 2014 | Q3 2014 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2015 | Q3 2015 | 1 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2014 | Q3 2014 | 1 |
CROSSLINK CAPITAL INC | 1 | 1 | 2.04% | 2.04% | 2.04% | Q3 2014 | Q3 2014 | 1 |
SAC Capital Advisors LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2013 | Q4 2013 | 1 |
Schonfeld Group Holdings LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2014 | Q1 2014 | 1 |
CapWealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
GILDER GAGNON HOWE & CO LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2014 | Q2 2014 | 1 |
BlackRock Japan Co. Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
MAVERICK CAPITAL LTD | 1 | 1 | 1.25% | 1.25% | 1.25% | Q4 2014 | Q4 2014 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Manikay Partners, LLC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q3 2015 | Q3 2015 | 1 |
NISA INVESTMENT ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
IndexIQ Advisors LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q3 2015 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
IBM Retirement Fund | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
EverPoint Asset Management, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2015 | Q1 2015 | 1 |
Lamond Capital Partners LLC | 1 | 1 | 4.43% | 4.43% | 4.43% | Q3 2014 | Q3 2014 | 1 |
Herring Creek Capital Management, LLC | 1 | 1 | 2.96% | 2.96% | 2.96% | Q2 2015 | Q2 2015 | 1 |
HARVEST MANAGEMENT LLC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q3 2015 | Q3 2015 | 1 |
FULLER & THALER ASSET MANAGEMENT, INC. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2014 | Q1 2014 | 1 |
COLUMBUS CIRCLE INVESTORS | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q1 2014 | 1 |
Geneva Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Paragon Capital Management Ltd | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2015 | Q1 2015 | 1 |
Invictus RG Pte. Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
S. MUOIO & CO. LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2015 | Q3 2015 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 1.22% | 1.22% | 1.22% | Q3 2015 | Q3 2015 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2015 | Q3 2015 | 1 |
ADVANCE CAPITAL I INC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2015 | Q2 2015 | 1 |
Engineers Gate Manager LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
Brandywine Global Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2015 | Q3 2015 | 1 |
JAT CAPITAL MANAGEMENT, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
Avalon Global Asset Management LLC | 1 | 1 | 1.33% | 1.33% | 1.33% | Q3 2014 | Q3 2014 | 1 |
WASATCH ADVISORS LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2013 | Q4 2013 | 1 |
Empire Capital Management, L.L.C. | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2014 | Q3 2014 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 2.04% | 2.04% | 2.04% | Q3 2015 | Q3 2015 | 1 |
ICON ADVISERS INC/CO | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2014 | Q4 2014 | 1 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Kessler Investment Group, LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2014 | Q1 2014 | 1 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 3.17% | 3.17% | 3.17% | Q3 2015 | Q3 2015 | 1 |
AHL Partners LLP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2015 | Q1 2015 | 1 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q4 2014 | 1 |
Exchange Capital Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Raging Capital Management, LLC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q1 2014 | Q1 2014 | 1 |
HAVENS ADVISORS LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2015 | Q3 2015 | 1 |
WEDBUSH SECURITIES INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q3 2014 | 1 |
Caerus Global Investors LLC | 1 | 1 | 1.61% | 1.61% | 1.61% | Q1 2015 | Q1 2015 | 1 |
Bruderman Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
FRIESS ASSOCIATES LLC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q4 2013 | Q4 2013 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q3 2015 | 1 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Arrow Capital Management, LLC | 1 | 1 | 1.24% | 1.24% | 1.24% | Q1 2014 | Q1 2014 | 1 |
External links
This page lists all the filers that currently own ZULILY INC or have owned ZULILY INC in the past.