Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SSI INVESTMENT MANAGEMENT LLC | 11 | 11 | 0.97% | 2.51% | 3.05% | Q2 2015 | Q4 2017 | 11 |
WADDELL & REED FINANCIAL INC | 11 | 11 | 0.04% | 0.11% | 0.16% | Q2 2015 | Q4 2017 | 11 |
FRANKLIN RESOURCES INC | 11 | 11 | 0.09% | 0.13% | 0.16% | Q2 2015 | Q4 2017 | 11 |
WELLINGTON MANAGEMENT GROUP LLP | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q4 2017 | 11 |
Allianz Asset Management GmbH | 11 | 11 | 0.10% | 0.23% | 0.34% | Q2 2015 | Q4 2017 | 11 |
BANK OF AMERICA CORP /DE/ | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q4 2017 | 11 |
Tekla Capital Management LLC | 11 | 11 | 0.11% | 0.16% | 0.20% | Q2 2015 | Q4 2017 | 11 |
FMR LLC | 11 | 11 | 0.01% | 0.03% | 0.04% | Q2 2015 | Q4 2017 | 11 |
CITIGROUP INC | 11 | 11 | 0.00% | 0.01% | 0.04% | Q2 2015 | Q4 2017 | 11 |
PRICE T ROWE ASSOCIATES INC /MD/ | 11 | 11 | 0.00% | 0.04% | 0.12% | Q2 2015 | Q4 2017 | 11 |
JPMORGAN CHASE & CO | 11 | 11 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q4 2017 | 11 |
Neuberger Berman Group LLC | 11 | 11 | 0.01% | 0.05% | 0.08% | Q2 2015 | Q4 2017 | 11 |
D.A. DAVIDSON & CO. | 11 | 11 | 0.02% | 0.03% | 0.03% | Q2 2015 | Q4 2017 | 11 |
BANK OF MONTREAL /CAN/ | 11 | 11 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q4 2017 | 11 |
CREDIT SUISSE AG/ | 11 | 11 | 0.01% | 0.03% | 0.05% | Q2 2015 | Q4 2017 | 11 |
PUTNAM INVESTMENTS LLC | 11 | 11 | 0.06% | 0.17% | 0.29% | Q2 2015 | Q4 2017 | 11 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11 | 11 | 0.01% | 0.01% | 0.03% | Q2 2015 | Q4 2017 | 11 |
Orbimed Advisors | 11 | 11 | 0.53% | 0.83% | 1.01% | Q2 2015 | Q4 2017 | 11 |
GOLDMAN SACHS GROUP INC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q4 2017 | 11 |
Calamos Advisors LLC | 11 | 11 | 0.47% | 1.24% | 1.60% | Q2 2015 | Q4 2017 | 11 |
MACKAY SHIELDS LLC | 11 | 11 | 0.87% | 1.39% | 1.71% | Q2 2015 | Q4 2017 | 11 |
MORGAN STANLEY | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q4 2017 | 11 |
BARCLAYS PLC | 11 | 11 | 0.00% | 0.01% | 0.03% | Q2 2015 | Q4 2017 | 11 |
EQUITEC SPECIALISTS, LLC | 11 | 11 | 0.08% | 1.56% | 11.26% | Q2 2015 | Q4 2017 | 11 |
DEUTSCHE BANK AG\ | 11 | 11 | 0.02% | 0.06% | 0.12% | Q2 2015 | Q4 2017 | 11 |
Rock Springs Capital Management LP | 11 | 11 | 0.13% | 0.28% | 0.39% | Q2 2015 | Q4 2017 | 11 |
PRUDENTIAL PLC | 11 | 11 | 0.07% | 0.15% | 0.22% | Q2 2015 | Q4 2017 | 11 |
Invesco Ltd. | 11 | 11 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q4 2017 | 11 |
AMERIPRISE FINANCIAL INC | 11 | 11 | 0.01% | 0.03% | 0.08% | Q2 2015 | Q4 2017 | 11 |
FIL Ltd | 11 | 11 | 0.00% | 0.02% | 0.04% | Q2 2015 | Q4 2017 | 11 |
WELLS FARGO & COMPANY/MN | 11 | 11 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q4 2017 | 11 |
JENNISON ASSOCIATES LLC | 11 | 11 | 0.01% | 0.04% | 0.07% | Q2 2015 | Q4 2017 | 11 |
Advisors Capital Management, LLC | 11 | 11 | 1.12% | 1.42% | 1.73% | Q2 2015 | Q4 2017 | 11 |
LORD, ABBETT & CO. LLC | 11 | 11 | 0.05% | 0.11% | 0.16% | Q2 2015 | Q4 2017 | 11 |
SG Americas Securities, LLC | 11 | 11 | 0.03% | 0.27% | 0.59% | Q2 2015 | Q4 2017 | 11 |
Laffer Tengler Investments, Inc. | 11 | 11 | 0.36% | 0.89% | 1.16% | Q2 2015 | Q4 2017 | 11 |
Calamos Wealth Management LLC | 11 | 11 | 0.10% | 0.45% | 0.84% | Q2 2015 | Q4 2017 | 11 |
ROYAL BANK OF CANADA | 11 | 11 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q4 2017 | 11 |
VICTORY CAPITAL MANAGEMENT INC | 11 | 11 | 0.00% | 0.01% | 0.03% | Q2 2015 | Q4 2017 | 11 |
CHILTON INVESTMENT CO INC. | 10 | 10 | 0.13% | 0.85% | 1.69% | Q2 2015 | Q3 2017 | 10 |
SANDLER CAPITAL MANAGEMENT | 10 | 10 | 0.04% | 0.11% | 0.19% | Q2 2015 | Q3 2017 | 10 |
Citizens Business Bank | 10 | 10 | 0.28% | 0.36% | 0.48% | Q2 2015 | Q3 2017 | 10 |
MACKENZIE FINANCIAL CORP | 7 | 3 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q4 2017 | 10 |
Penn Capital Management Company, LLC | 10 | 10 | 0.06% | 0.08% | 0.15% | Q2 2015 | Q3 2017 | 10 |
FEDERATED HERMES, INC. | 10 | 10 | 0.04% | 0.07% | 0.12% | Q2 2015 | Q3 2017 | 10 |
WEDBUSH SECURITIES INC | 10 | 10 | 0.04% | 0.21% | 0.31% | Q3 2015 | Q4 2017 | 10 |
Cambridge Investment Research Advisors, Inc. | 10 | 10 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q4 2017 | 10 |
FRED ALGER MANAGEMENT, LLC | 9 | 1 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q4 2017 | 10 |
Cannell & Co. | 8 | 2 | 0.03% | 0.47% | 0.65% | Q2 2015 | Q4 2017 | 10 |
Nicholas Investment Partners, LP | 10 | 10 | 0.18% | 1.04% | 1.54% | Q2 2015 | Q3 2017 | 10 |
SHIKIAR ASSET MANAGEMENT INC | 10 | 10 | 0.23% | 1.76% | 2.41% | Q2 2015 | Q3 2017 | 10 |
BlackRock Inc. | 10 | 10 | 0.00% | 0.01% | 0.03% | Q3 2015 | Q4 2017 | 10 |
THOMPSON DAVIS & CO., INC. | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q3 2017 | 10 |
THRIVENT FINANCIAL FOR LUTHERANS | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q3 2017 | 10 |
UBS Group AG | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 10 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 8 | 8 | 0.02% | 0.02% | 0.03% | Q4 2015 | Q3 2017 | 8 |
PNC FINANCIAL SERVICES GROUP, INC. | 5 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 8 |
AMUNDI ASSET MANAGEMENT US, INC. | 8 | 8 | 0.01% | 0.02% | 0.03% | Q1 2016 | Q4 2017 | 8 |
Citadel Advisors | 4 | 2 | 0.00% | 0.02% | 0.04% | Q2 2015 | Q4 2017 | 8 |
BARINGS LLC | 6 | 1 | 0.11% | 0.29% | 0.36% | Q3 2015 | Q4 2017 | 8 |
Raymond James Financial Services Advisors, Inc. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q4 2017 | 8 |
Ionic Capital Management LLC | 4 | 1 | 0.08% | 0.18% | 0.33% | Q3 2015 | Q4 2017 | 8 |
GABELLI FUNDS LLC | 7 | 1 | 0.01% | 0.02% | 0.04% | Q4 2015 | Q4 2017 | 8 |
AEGON USA Investment Management, LLC | 5 | 3 | 0.34% | 0.39% | 0.53% | Q3 2015 | Q4 2017 | 8 |
Cetera Advisors LLC | 7 | 7 | 0.05% | 0.08% | 0.10% | Q2 2016 | Q4 2017 | 7 |
DUBUQUE BANK & TRUST CO | 7 | 7 | 0.00% | 0.18% | 0.35% | Q2 2016 | Q4 2017 | 7 |
WOLVERINE ASSET MANAGEMENT LLC | 7 | 7 | 0.00% | 0.26% | 0.84% | Q2 2015 | Q4 2016 | 7 |
OAKTREE CAPITAL MANAGEMENT LP | 5 | 2 | 0.07% | 0.86% | 1.51% | Q3 2015 | Q3 2017 | 7 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 7 | 7 | 0.11% | 0.68% | 1.25% | Q2 2015 | Q4 2016 | 7 |
STIFEL FINANCIAL CORP | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q4 2017 | 7 |
CSS LLC/IL | 6 | 1 | 0.02% | 0.17% | 0.45% | Q1 2016 | Q4 2017 | 7 |
MARSICO CAPITAL MANAGEMENT LLC | 7 | 7 | 0.10% | 0.16% | 0.23% | Q2 2016 | Q4 2017 | 7 |
Polar Asset Management Partners Inc. | 7 | 7 | 0.67% | 1.84% | 3.21% | Q2 2015 | Q4 2016 | 7 |
KEYBANK NATIONAL ASSOCIATION/OH | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2017 | 7 |
FIRST FOUNDATION ADVISORS | 7 | 7 | 0.22% | 0.30% | 0.37% | Q2 2016 | Q4 2017 | 7 |
Advisor Group, Inc. | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q4 2017 | 7 |
ArrowMark Colorado Holdings LLC | 7 | 7 | 0.05% | 0.10% | 0.15% | Q2 2016 | Q4 2017 | 7 |
ANGELO GORDON & CO., L.P. | 4 | 3 | 0.03% | 1.93% | 3.57% | Q2 2015 | Q1 2017 | 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 7 | 7 | 0.04% | 0.06% | 0.07% | Q2 2016 | Q4 2017 | 7 |
CRAWFORD INVESTMENT COUNSEL INC | 6 | 6 | 0.02% | 0.03% | 0.04% | Q3 2016 | Q4 2017 | 6 |
GUARDIAN LIFE INSURANCE CO OF AMERICA | 6 | 6 | 0.97% | 1.22% | 1.55% | Q2 2015 | Q3 2016 | 6 |
SCOTIA CAPITAL INC. | 6 | 6 | 0.01% | 0.03% | 0.06% | Q2 2015 | Q3 2016 | 6 |
Marathon Trading Investment Management LLC | 6 | 6 | 0.04% | 0.13% | 0.22% | Q3 2015 | Q4 2016 | 6 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 6 | 6 | 0.03% | 0.04% | 0.04% | Q2 2016 | Q3 2017 | 6 |
BLACKROCK ADVISORS LLC | 6 | 6 | 0.09% | 0.14% | 0.20% | Q3 2015 | Q4 2016 | 6 |
Cutler Capital Management, LLC | 6 | 6 | 1.95% | 3.06% | 3.55% | Q2 2015 | Q3 2016 | 6 |
BlackRock Group LTD | 6 | 6 | 0.02% | 0.03% | 0.04% | Q3 2015 | Q4 2016 | 6 |
Jefferies Group LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q4 2016 | 6 |
HALSEY ASSOCIATES INC/CT | 6 | 6 | 0.64% | 1.72% | 2.11% | Q3 2016 | Q4 2017 | 6 |
ALTEGRIS ADVISORS, L.L.C. | 6 | 6 | 6.03% | 11.02% | 21.69% | Q2 2015 | Q3 2016 | 6 |
AQR Arbitrage LLC | 2 | 2 | 0.41% | 1.49% | 2.36% | Q3 2015 | Q4 2017 | 6 |
Estabrook Capital Management | 6 | 6 | 0.02% | 0.12% | 0.16% | Q3 2016 | Q4 2017 | 6 |
NOMURA HOLDINGS INC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q3 2016 | 6 |
BlackRock Institutional Trust Company, N.A. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5 | 1 | 0.02% | 0.05% | 0.06% | Q3 2015 | Q4 2017 | 6 |
Granite Investment Partners, LLC | 6 | 6 | 0.06% | 0.08% | 0.10% | Q2 2015 | Q3 2016 | 6 |
BlackRock Fund Advisors | 6 | 6 | 0.07% | 0.09% | 0.10% | Q3 2015 | Q4 2016 | 6 |
BlackRock Investment Management, LLC | 6 | 6 | 0.01% | 0.02% | 0.02% | Q3 2015 | Q4 2016 | 6 |
IFP Advisors, Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
Sculptor Capital LP | 3 | 1 | 0.18% | 0.40% | 0.76% | Q4 2015 | Q3 2017 | 6 |
MIZUHO SECURITIES USA LLC | 6 | 6 | 0.20% | 0.56% | 1.26% | Q2 2015 | Q3 2016 | 6 |
Creative Planning | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2017 | 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q4 2017 | 6 |
Janney Montgomery Scott LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q4 2017 | 6 |
RAYMOND JAMES & ASSOCIATES | 6 | 6 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q4 2017 | 6 |
HOWE & RUSLING INC | 6 | 6 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q3 2016 | 6 |
LAKEWOOD CAPITAL MANAGEMENT, LP | 6 | 6 | 0.61% | 2.49% | 3.44% | Q2 2016 | Q3 2017 | 6 |
LOOMIS SAYLES & CO L P | 5 | 5 | 0.00% | 0.06% | 0.17% | Q4 2016 | Q4 2017 | 5 |
AMERICAN ASSET MANAGEMENT INC. | 5 | 5 | 0.14% | 0.18% | 0.28% | Q3 2016 | Q3 2017 | 5 |
MARKSTON INTERNATIONAL LLC | 5 | 5 | 0.14% | 0.17% | 0.19% | Q4 2016 | Q4 2017 | 5 |
Investors Capital Advisory Services | 5 | 5 | 0.04% | 0.06% | 0.07% | Q2 2015 | Q2 2016 | 5 |
NICHOLAS COMPANY, INC. | 5 | 5 | 0.12% | 0.21% | 0.24% | Q4 2016 | Q4 2017 | 5 |
Lipe & Dalton | 5 | 5 | 0.20% | 0.68% | 1.08% | Q2 2016 | Q2 2017 | 5 |
AVIVA PLC | 5 | 5 | 0.03% | 0.05% | 0.12% | Q2 2015 | Q2 2016 | 5 |
RB Capital Management, LLC | 5 | 5 | 0.01% | 0.31% | 0.46% | Q4 2016 | Q4 2017 | 5 |
Myriad Asset Management Ltd. | 4 | 1 | 0.59% | 1.51% | 2.40% | Q2 2015 | Q3 2016 | 5 |
Man Investments (CH) AG | 5 | 5 | 0.16% | 0.19% | 0.23% | Q2 2015 | Q2 2016 | 5 |
Global X Management CO LLC | 5 | 5 | 0.21% | 0.36% | 0.47% | Q4 2016 | Q4 2017 | 5 |
Baltimore-Washington Financial Advisors, Inc. | 5 | 5 | 1.30% | 1.64% | 1.96% | Q1 2016 | Q1 2017 | 5 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 2 | 0.05% | 0.38% | 0.69% | Q3 2015 | Q4 2016 | 5 |
Corvex Management LP | 5 | 5 | 0.17% | 0.19% | 0.23% | Q2 2015 | Q2 2016 | 5 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 3 | 2 | 0.01% | 0.61% | 1.53% | Q2 2015 | Q3 2016 | 5 |
THREE BAYS CAPITAL LP | 5 | 5 | 0.32% | 0.36% | 0.45% | Q2 2015 | Q2 2016 | 5 |
PALISADE CAPITAL MANAGEMENT, LP | 5 | 5 | 0.60% | 0.63% | 0.66% | Q2 2015 | Q2 2016 | 5 |
WITTENBERG INVESTMENT MANAGEMENT, INC. | 5 | 5 | 1.22% | 2.20% | 3.15% | Q4 2016 | Q4 2017 | 5 |
Weiss Asset Management LP | 2 | 1 | 0.76% | 5.04% | 10.13% | Q1 2016 | Q4 2017 | 5 |
Mascoma Wealth Management LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 5 |
BANK OF NOVA SCOTIA | 3 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2017 | 4 |
HUNTINGTON NATIONAL BANK | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2017 | 4 |
North Star Investment Management Corp. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 4 |
Global Retirement Partners, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 4 |
D. E. Shaw & Co., Inc. | 3 | 1 | 0.01% | 0.06% | 0.10% | Q3 2015 | Q3 2016 | 4 |
CREDIT AGRICOLE S A | 3 | 1 | 0.01% | 0.02% | 0.02% | Q2 2015 | Q2 2017 | 4 |
Verde Servicos Internacionais S.A. | 3 | 1 | 0.18% | 1.47% | 2.17% | Q4 2015 | Q4 2016 | 4 |
Counsel Portfolio Services Inc. | 3 | 1 | 0.02% | 0.03% | 0.04% | Q2 2015 | Q2 2016 | 4 |
BlueCrest Capital Management Ltd | 4 | 4 | 0.17% | 0.55% | 0.89% | Q4 2015 | Q3 2016 | 4 |
Soros Fund Management | 4 | 4 | 0.29% | 0.66% | 1.04% | Q2 2015 | Q1 2016 | 4 |
Steward Partners Investment Advisory, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 4 |
MSI Financial Services Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
RUSSELL FRANK CO/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
ClearBridge Investments | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
OppenheimerFunds, Inc. | 3 | 3 | 0.00% | 0.03% | 0.06% | Q3 2015 | Q1 2016 | 3 |
DIMENSION CAPITAL MANAGEMENT LLC | 3 | 3 | 0.11% | 0.13% | 0.14% | Q1 2017 | Q3 2017 | 3 |
PARNASSUS INVESTMENTS, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q2 2017 | 3 |
PRIVATE MANAGEMENT GROUP INC | 3 | 3 | 0.05% | 0.12% | 0.17% | Q2 2017 | Q4 2017 | 3 |
JANUS HENDERSON GROUP PLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q4 2017 | 3 |
WFG Advisors, LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
NWAM LLC | 3 | 3 | 0.04% | 0.07% | 0.08% | Q4 2016 | Q2 2017 | 3 |
SENZAR ASSET MANAGEMENT, LLC | 2 | 1 | 0.88% | 4.16% | 7.85% | Q2 2015 | Q4 2017 | 3 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2 | 1 | 1.05% | 1.60% | 2.51% | Q2 2015 | Q1 2016 | 3 |
OPPENHEIMER ASSET MANAGEMENT INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
Kohlberg Kravis Roberts & Co. L.P. | 3 | 3 | 0.08% | 0.08% | 0.08% | Q2 2015 | Q4 2015 | 3 |
L & S Advisors Inc | 3 | 3 | 1.00% | 1.15% | 1.28% | Q2 2015 | Q4 2015 | 3 |
Pine River Capital Management L.P. | 3 | 3 | 0.74% | 0.98% | 1.16% | Q2 2015 | Q4 2015 | 3 |
Passport Capital, LLC | 2 | 1 | 0.09% | 0.11% | 0.15% | Q2 2015 | Q3 2016 | 3 |
QVT Financial LP | 3 | 3 | 0.80% | 1.09% | 1.32% | Q1 2017 | Q3 2017 | 3 |
Opera Trading Capital | 1 | 1 | 2.87% | 3.73% | 4.58% | Q1 2016 | Q4 2016 | 2 |
Valeo Financial Advisors, LLC | 2 | 2 | 0.12% | 0.23% | 0.33% | Q3 2017 | Q4 2017 | 2 |
MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 2 |
York Capital Management Global Advisors, LLC | 2 | 2 | 0.09% | 0.11% | 0.13% | Q2 2015 | Q3 2015 | 2 |
Prospera Financial Services Inc | 2 | 2 | 0.03% | 0.04% | 0.04% | Q1 2017 | Q2 2017 | 2 |
Daiwa Securities Group Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q2 2016 | 2 |
WESTWOOD HOLDINGS GROUP INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q1 2017 | 2 |
Compagnie Lombard Odier SCmA | 2 | 2 | 0.03% | 0.04% | 0.05% | Q3 2016 | Q4 2016 | 2 |
Peloton Wealth Strategists | 2 | 2 | 2.02% | 2.11% | 2.20% | Q1 2018 | Q2 2018 | 2 |
I.G. INVESTMENT MANAGEMENT, LTD. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q2 2016 | 2 |
Highlander Capital Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q4 2016 | 2 |
ADVENT CAPITAL MANAGEMENT /DE/ | 2 | 2 | 0.93% | 1.00% | 1.07% | Q2 2017 | Q3 2017 | 2 |
MUFG Americas Holdings Corp | 1 | 1 | 0.02% | 0.09% | 0.16% | Q3 2016 | Q3 2017 | 2 |
Magnetar Financial LLC | 1 | 1 | 0.01% | 0.02% | 0.04% | Q1 2017 | Q3 2017 | 2 |
WOLVERINE TRADING, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 2 | 2 | 0.13% | 0.14% | 0.16% | Q2 2017 | Q3 2017 | 2 |
GRACE BROTHERS MANAGEMENT LLC | 2 | 2 | 3.28% | 4.54% | 5.80% | Q2 2015 | Q3 2015 | 2 |
SHUFRO ROSE & CO LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q2 2017 | 2 |
Mitsubishi UFJ Securities Holdings Co., Ltd. | 1 | 1 | 6.03% | 6.03% | 6.03% | Q4 2015 | Q4 2015 | 1 |
KINGS POINT CAPITAL MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
TRUST CO OF VERMONT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Pentwater Capital Management LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2015 | Q2 2015 | 1 |
MUFG Securities EMEA plc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2017 | 1 |
PIPER SANDLER & CO. | 1 | 1 | 19.46% | 19.46% | 19.46% | Q4 2017 | Q4 2017 | 1 |
Partner Investment Management, L.P. | 1 | 1 | 1.67% | 1.67% | 1.67% | Q3 2017 | Q3 2017 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Hutchin Hill Capital, LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2015 | Q4 2015 | 1 |
Klingman & Associates, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Anandar Capital Management LP | 1 | 1 | 0.69% | 0.69% | 0.69% | Q2 2015 | Q2 2015 | 1 |
GUARDIAN POINT CAPITAL, LP | 1 | 1 | 5.41% | 5.41% | 5.41% | Q2 2016 | Q2 2016 | 1 |
CI INVESTMENTS INC. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2017 | Q4 2017 | 1 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 |
WHITTIER TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Western Asset Management Company, LLC | 1 | 1 | 10.67% | 10.67% | 10.67% | Q2 2017 | Q2 2017 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2017 | Q4 2017 | 1 |
STEELHEAD PARTNERS LLC | 1 | 1 | 2.18% | 2.18% | 2.18% | Q2 2015 | Q2 2015 | 1 |
DINSMORE CAPITAL MANAGEMENT CO/NJ | 1 | 1 | 1.89% | 1.89% | 1.89% | Q3 2015 | Q3 2015 | 1 |
Front Row Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Migdal Insurance & Financial Holdings Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
MANAGED ACCOUNT ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.59% | 0.59% | 0.59% | Q2 2016 | Q2 2016 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
NORTHERN TRUST CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Bellwether Investment Group, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
Bluefin Trading, LLC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q3 2017 | Q3 2017 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
SUNTRUST BANKS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Financial Architects, Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 |
Sage Capital Management, LLC | 1 | 1 | 3.44% | 3.44% | 3.44% | Q3 2015 | Q3 2015 | 1 |
First Allied Advisory Services, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
BASSO CAPITAL MANAGEMENT, L.P. | 1 | 1 | 2.08% | 2.08% | 2.08% | Q2 2015 | Q2 2015 | 1 |
KHP Capital, LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2017 | Q4 2017 | 1 |
PFM Health Sciences, LP | 1 | 1 | 1.56% | 1.56% | 1.56% | Q3 2017 | Q3 2017 | 1 |
Sustainable Insight Capital Management, LLC | 1 | 1 | 3.50% | 3.50% | 3.50% | Q3 2017 | Q3 2017 | 1 |
GLG LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2016 | Q2 2016 | 1 |
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This page lists all the filers that currently own ALLERGAN PLC or have owned ALLERGAN PLC in the past.