Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 36 |
CITIGROUP INC | 12 | 12 | 0.00% | 0.00% | 0.06% | Q2 2013 | Q1 2016 | 36 |
BARCLAYS PLC | 12 | 12 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2016 | 35 |
Spot Trading L.L.C | 11 | 11 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2015 | 33 |
BANK OF MONTREAL /CAN/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 28 |
BANK OF AMERICA CORP /DE/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 28 |
PEAK6 Group LLC | 5 | 5 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2015 | 26 |
D. E. Shaw & Co., Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 25 |
GOLDMAN SACHS GROUP INC | 12 | 4 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q1 2016 | 24 |
Walleye Trading LLC | 11 | 11 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2015 | 24 |
WOLVERINE ASSET MANAGEMENT LLC | 12 | 12 | 0.00% | 0.03% | 0.14% | Q2 2013 | Q1 2016 | 24 |
CREDIT SUISSE AG/ | 13 | 13 | 0.00% | 0.01% | 0.06% | Q1 2013 | Q1 2016 | 23 |
NOMURA HOLDINGS INC | 12 | 12 | 0.00% | 0.02% | 0.09% | Q1 2013 | Q4 2015 | 22 |
Parallax Volatility Advisers, L.P. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2015 | 21 |
MILLENNIUM MANAGEMENT LLC | 12 | 12 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q1 2016 | 19 |
UBS AG | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2014 | 18 |
PANAGORA ASSET MANAGEMENT INC | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 18 |
DEUTSCHE BANK AG\ | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2016 | 17 |
UBS Group AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 17 |
ROYAL BANK OF CANADA | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 16 |
LUCAS CAPITAL MANAGEMENT | 16 | 16 | 0.00% | 0.34% | 1.89% | Q1 2013 | Q4 2016 | 16 |
LSV ASSET MANAGEMENT | 16 | 16 | 0.00% | 0.01% | 0.05% | Q3 2013 | Q2 2017 | 16 |
Jefferies Group LLC | 6 | 2 | 0.00% | 0.02% | 0.21% | Q2 2013 | Q4 2015 | 15 |
Creative Planning | 8 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 15 |
TRUST CO OF VERMONT | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 14 |
BNP PARIBAS FINANCIAL MARKETS | 6 | 5 | 0.00% | 0.02% | 0.17% | Q2 2013 | Q1 2016 | 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2016 | 13 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13 | 13 | 0.00% | 0.01% | 0.01% | Q1 2013 | Q1 2016 | 13 |
ALLIANCEBERNSTEIN L.P. | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
Bank of New York Mellon Corp | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
AMERICAN INTERNATIONAL GROUP, INC. | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
Cowen Prime Services LLC | 12 | 12 | 0.00% | 0.16% | 0.44% | Q2 2013 | Q1 2016 | 12 |
Pinnacle Holdings, LLC | 11 | 1 | 0.00% | 0.02% | 0.06% | Q3 2013 | Q1 2018 | 12 |
MORGAN STANLEY | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
VANGUARD GROUP INC | 12 | 12 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 12 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
Invesco Ltd. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
WELLS FARGO & COMPANY/MN | 12 | 12 | 0.00% | 0.03% | 0.09% | Q2 2013 | Q1 2016 | 12 |
BlackRock Inc. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
US BANCORP \DE\ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
AMERIPRISE FINANCIAL INC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 12 |
NORTHERN TRUST CORP | 12 | 12 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 12 |
RAYMOND JAMES & ASSOCIATES | 12 | 12 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 12 |
VOYA INVESTMENT MANAGEMENT LLC | 12 | 12 | 0.00% | 0.03% | 0.10% | Q2 2013 | Q1 2016 | 12 |
PNC FINANCIAL SERVICES GROUP, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
CAPITAL FUND MANAGEMENT S.A. | 7 | 3 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2015 | 12 |
BlackRock Investment Management, LLC | 12 | 12 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 12 |
Nationwide Fund Advisors | 12 | 12 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q1 2016 | 12 |
Serengeti Asset Management LP | 9 | 9 | 0.17% | 1.91% | 5.15% | Q2 2013 | Q2 2015 | 12 |
SHEPHERD KAPLAN KROCHUK, LLC | 12 | 12 | 0.15% | 0.89% | 2.05% | Q2 2013 | Q1 2016 | 12 |
BlackRock Fund Advisors | 12 | 12 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 12 |
BLACKROCK ADVISORS LLC | 12 | 12 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2016 | 12 |
STATE STREET CORP | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
DIMENSIONAL FUND ADVISORS LP | 12 | 12 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q1 2016 | 12 |
GEODE CAPITAL MANAGEMENT, LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
BlackRock Institutional Trust Company, N.A. | 12 | 12 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 12 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 12 |
INTEGRAL DERIVATIVES, LLC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q4 2015 | 12 |
JPMORGAN CHASE & CO | 12 | 12 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2016 | 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 12 | 12 | 0.00% | 0.00% | 0.04% | Q2 2013 | Q1 2016 | 12 |
RHUMBLINE ADVISERS | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
Beech Hill Advisors, Inc. | 12 | 12 | 0.01% | 0.09% | 0.21% | Q2 2013 | Q1 2016 | 12 |
Mount Kellett Capital Management LP | 12 | 12 | 5.24% | 10.86% | 17.59% | Q2 2013 | Q1 2016 | 12 |
Virtu KCG Holdings LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2016 | 11 |
UBS ASSET MANAGEMENT AMERICAS INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
PRICE T ROWE ASSOCIATES INC /MD/ | 11 | 11 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2015 | 11 |
NORGES BANK | 9 | 2 | 0.00% | 0.01% | 0.03% | Q2 2012 | Q1 2015 | 11 |
SG Americas Securities, LLC | 8 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2016 | 11 |
LAZARD ASSET MANAGEMENT LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 11 |
CANADA PENSION PLAN INVESTMENT BOARD | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2016 | 11 |
ProShare Advisors LLC | 9 | 2 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q1 2016 | 11 |
CSS LLC/IL | 8 | 8 | 0.00% | 0.01% | 0.04% | Q2 2014 | Q1 2016 | 11 |
Maple Capital Management, Inc. | 10 | 10 | 0.00% | 0.83% | 1.78% | Q2 2013 | Q3 2015 | 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10 | 10 | 0.01% | 0.06% | 0.26% | Q4 2013 | Q1 2016 | 10 |
GUGGENHEIM CAPITAL LLC | 10 | 10 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q3 2015 | 10 |
Mathes Company, Inc. | 10 | 10 | 0.01% | 0.19% | 0.60% | Q4 2013 | Q1 2016 | 10 |
Cambridge Investment Research Advisors, Inc. | 10 | 10 | 0.00% | 0.01% | 0.05% | Q4 2013 | Q1 2016 | 10 |
Swiss National Bank | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
BlackRock Group LTD | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
BRAVE ASSET MANAGEMENT INC | 10 | 10 | 0.01% | 0.08% | 0.17% | Q4 2013 | Q1 2016 | 10 |
Tower Research Capital LLC (TRC) | 5 | 4 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 9 |
GABELLI FUNDS LLC | 9 | 9 | 0.00% | 0.01% | 0.04% | Q4 2013 | Q4 2015 | 9 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 9 | 9 | 0.00% | 0.13% | 0.41% | Q3 2013 | Q3 2015 | 9 |
Royal Capital Management, LLC | 7 | 2 | 1.05% | 3.99% | 6.89% | Q2 2013 | Q3 2015 | 9 |
FMR LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
GAGNON SECURITIES LLC | 6 | 3 | 0.08% | 0.12% | 0.20% | Q3 2013 | Q1 2016 | 9 |
STEVENS CAPITAL MANAGEMENT LP | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 9 |
NJ State Employees Deferred Compensation Plan | 9 | 9 | 0.00% | 0.03% | 0.10% | Q1 2014 | Q1 2016 | 9 |
Citadel Advisors | 7 | 2 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2015 | 9 |
TEACHERS ADVISORS, LLC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
Teton Advisors, Inc. | 9 | 9 | 0.01% | 0.06% | 0.12% | Q2 2013 | Q2 2015 | 9 |
WFG Advisors, LP | 7 | 1 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q4 2015 | 8 |
Employees Retirement System of Texas | 8 | 8 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q1 2015 | 8 |
Allianz Asset Management GmbH | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
NEXT Financial Group, Inc | 8 | 8 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q2 2016 | 8 |
D.A. DAVIDSON & CO. | 6 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 8 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 8 | 8 | 0.00% | 0.20% | 0.61% | Q1 2014 | Q4 2015 | 8 |
FIFTH THIRD BANCORP | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 8 |
Commonwealth Equity Services, Inc | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2015 | 8 |
ASSETMARK, INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2016 | 8 |
PRUDENTIAL FINANCIAL INC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
WILEN INVESTMENT MANAGEMENT CORP. | 8 | 8 | 0.03% | 0.35% | 0.52% | Q1 2013 | Q4 2014 | 8 |
WEDBUSH SECURITIES INC | 8 | 8 | 0.00% | 0.02% | 0.09% | Q3 2014 | Q2 2016 | 8 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 8 | 8 | 0.00% | 0.03% | 0.06% | Q2 2013 | Q1 2015 | 8 |
MANAGED ACCOUNT ADVISORS LLC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
THOMPSON SIEGEL & WALMSLEY LLC | 8 | 8 | 0.00% | 0.72% | 1.10% | Q2 2013 | Q1 2015 | 8 |
SHELTON CAPITAL MANAGEMENT | 7 | 7 | 0.01% | 0.07% | 0.11% | Q2 2013 | Q4 2014 | 7 |
Knighthead Capital Management, LLC | 7 | 7 | 0.03% | 1.97% | 3.66% | Q2 2013 | Q4 2014 | 7 |
Absolute Return Capital, LLC | 3 | 1 | 0.00% | 0.03% | 0.06% | Q2 2013 | Q2 2015 | 7 |
GROUP ONE TRADING, L.P. | 6 | 1 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q4 2015 | 7 |
Gradient Investments LLC | 7 | 7 | 0.00% | 0.05% | 0.36% | Q3 2014 | Q1 2016 | 7 |
MSI Financial Services Inc | 5 | 2 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2016 | 7 |
GSA CAPITAL PARTNERS LLP | 4 | 3 | 0.01% | 0.03% | 0.08% | Q4 2013 | Q3 2015 | 7 |
PATHSTONE FAMILY OFFICE, LLC | 6 | 1 | 0.01% | 0.06% | 0.13% | Q2 2014 | Q1 2016 | 7 |
WELLINGTON MANAGEMENT GROUP LLP | 6 | 1 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2015 | 7 |
Advisors Asset Management, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2015 | 7 |
IFP Advisors, Inc | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2021 | 7 |
PRINCIPAL FINANCIAL GROUP INC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2014 | 7 |
Sippican Capital Advisors | 7 | 7 | 0.01% | 0.29% | 1.16% | Q3 2014 | Q1 2016 | 7 |
Clear Harbor Asset Management, LLC | 7 | 7 | 0.02% | 0.24% | 0.56% | Q2 2013 | Q4 2014 | 7 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
EAGLE ASSET MANAGEMENT INC | 6 | 6 | 0.01% | 0.04% | 0.08% | Q2 2013 | Q3 2014 | 6 |
TUDOR INVESTMENT CORP ET AL | 4 | 2 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q3 2016 | 6 |
Pinnacle Summer Investments, Inc. | 6 | 6 | 0.06% | 0.08% | 0.14% | Q3 2014 | Q4 2015 | 6 |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 6 | 6 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2014 | 6 |
LPL Financial LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 6 |
AMERICAN CENTURY COMPANIES INC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2014 | 6 |
SEI INVESTMENTS CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 6 |
B. Riley Wealth Management, Inc. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2015 | 6 |
ROYCE & ASSOCIATES LP | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 6 |
Huber Capital Management LLC | 6 | 6 | 0.03% | 0.34% | 1.05% | Q2 2014 | Q3 2015 | 6 |
TWO SIGMA INVESTMENTS, LP | 3 | 1 | 0.00% | 0.03% | 0.06% | Q2 2013 | Q1 2015 | 6 |
REDWOOD CAPITAL MANAGEMENT, LLC | 4 | 2 | 0.03% | 0.39% | 0.79% | Q2 2013 | Q4 2014 | 6 |
A.R.T. Advisors, LLC | 3 | 1 | 0.01% | 0.07% | 0.13% | Q2 2013 | Q4 2015 | 6 |
RENAISSANCE GROUP LLC | 6 | 6 | 0.01% | 0.36% | 0.52% | Q2 2013 | Q3 2014 | 6 |
WHITE PINE CAPITAL LLC | 6 | 6 | 0.13% | 0.18% | 0.23% | Q2 2013 | Q3 2014 | 6 |
AQR Capital Management | 3 | 1 | 0.00% | 0.02% | 0.06% | Q4 2012 | Q1 2016 | 6 |
Cutler Group LLC / CA | 2 | 2 | 0.00% | 0.01% | 0.05% | Q4 2015 | Q1 2016 | 6 |
FIC CAPITAL INC | 6 | 6 | 0.39% | 0.55% | 0.97% | Q2 2013 | Q3 2014 | 6 |
Quantbot Technologies LP | 6 | 6 | 0.03% | 0.07% | 0.16% | Q2 2013 | Q3 2014 | 6 |
First Horizon Advisors, Inc. | 6 | 6 | 0.00% | 0.01% | 0.02% | Q1 2012 | Q2 2013 | 6 |
Polar Asset Management Partners Inc. | 5 | 1 | 0.00% | 0.42% | 0.67% | Q2 2013 | Q4 2014 | 6 |
ROOSEVELT INVESTMENT GROUP LLC | 6 | 6 | 0.01% | 0.46% | 1.50% | Q2 2013 | Q3 2014 | 6 |
PRIVATE TRUST CO NA | 4 | 2 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q3 2014 | 6 |
SEI TRUST CO | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
Quantitative Investment Management, LLC | 4 | 2 | 0.01% | 0.04% | 0.16% | Q2 2014 | Q4 2015 | 6 |
BRIGADE CAPITAL MANAGEMENT, LP | 3 | 3 | 0.24% | 0.64% | 1.03% | Q2 2013 | Q4 2013 | 6 |
Geneva Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 6 |
PARNASSUS INVESTMENTS, LLC | 6 | 6 | 0.17% | 0.24% | 0.28% | Q2 2013 | Q3 2014 | 6 |
TD ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 5 |
PROFUND ADVISORS LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q2 2015 | 5 |
ENVESTNET ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 5 | 5 | 0.01% | 0.02% | 0.03% | Q3 2013 | Q3 2014 | 5 |
CNA FINANCIAL CORP | 5 | 5 | 0.01% | 0.05% | 0.12% | Q3 2014 | Q3 2015 | 5 |
OPTIMUM INVESTMENT ADVISORS | 5 | 5 | 0.01% | 0.04% | 0.06% | Q3 2013 | Q3 2014 | 5 |
LOEWS CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 5 |
Soros Fund Management | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q4 2015 | 5 |
NEW YORK STATE COMMON RETIREMENT FUND | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2016 | 5 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 5 |
ARGENT CAPITAL MANAGEMENT LLC | 5 | 5 | 0.09% | 0.17% | 0.27% | Q2 2013 | Q2 2014 | 5 |
AXA S.A. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q1 2015 | 5 |
Summit Financial Wealth Advisors, LLC | 5 | 5 | 0.02% | 0.05% | 0.09% | Q4 2014 | Q4 2015 | 5 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2014 | 5 |
COMERICA BANK | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
SELZ CAPITAL LLC | 5 | 5 | 0.42% | 1.09% | 1.68% | Q2 2013 | Q2 2014 | 5 |
FIRST MERCANTILE TRUST CO | 5 | 5 | 0.00% | 0.05% | 0.08% | Q3 2013 | Q3 2014 | 5 |
SIGNATUREFD, LLC | 5 | 5 | 0.06% | 0.11% | 0.15% | Q3 2013 | Q3 2014 | 5 |
CYPRESS ASSET MANAGEMENT INC/TX | 5 | 5 | 0.01% | 0.02% | 0.04% | Q2 2014 | Q2 2015 | 5 |
STONERIDGE INVESTMENT PARTNERS LLC | 5 | 5 | 0.05% | 0.09% | 0.18% | Q2 2013 | Q2 2014 | 5 |
SUFFOLK CAPITAL MANAGEMENT LLC | 5 | 5 | 0.22% | 0.34% | 0.43% | Q2 2013 | Q2 2014 | 5 |
Regal Investment Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2015 | 5 |
STRS OHIO | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
OPPENHEIMER & CO INC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q2 2015 | 5 |
METROPOLITAN LIFE INSURANCE CO/NY | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
Catalyst Capital Advisors LLC | 3 | 2 | 0.03% | 0.32% | 0.60% | Q2 2013 | Q3 2014 | 5 |
RUSSELL FRANK CO/ | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2015 | 5 |
HAP Trading, LLC | 3 | 1 | 0.00% | 0.02% | 0.06% | Q3 2013 | Q3 2014 | 5 |
Graham Capital Management, L.P. | 3 | 1 | 0.00% | 0.49% | 1.08% | Q2 2013 | Q4 2014 | 5 |
DREMAN VALUE MANAGEMENT, L L C | 5 | 5 | 0.10% | 0.37% | 0.70% | Q4 2013 | Q4 2014 | 5 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 5 | 5 | 0.06% | 0.08% | 0.09% | Q2 2013 | Q2 2014 | 5 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2016 | 5 |
Vantage Investment Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 5 |
DENVER INVESTMENT ADVISORS LLC | 5 | 5 | 0.00% | 0.64% | 0.97% | Q3 2013 | Q3 2014 | 5 |
Nuveen Asset Management, LLC | 5 | 5 | 0.04% | 0.06% | 0.09% | Q2 2013 | Q2 2014 | 5 |
THRIVENT FINANCIAL FOR LUTHERANS | 3 | 1 | 0.01% | 0.02% | 0.04% | Q3 2013 | Q3 2014 | 4 |
SHELL ASSET MANAGEMENT CO | 2 | 1 | 0.01% | 0.05% | 0.17% | Q2 2013 | Q3 2015 | 4 |
FIR TREE CAPITAL MANAGEMENT LP | 4 | 4 | 0.46% | 1.20% | 1.59% | Q3 2013 | Q2 2014 | 4 |
Airain ltd | 1 | 1 | 0.00% | 0.10% | 0.26% | Q2 2013 | Q2 2015 | 4 |
COMMUNITY TRUST & INVESTMENT CO | 4 | 4 | 0.84% | 1.16% | 1.61% | Q4 2013 | Q3 2014 | 4 |
MASON STREET ADVISORS, LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2013 | Q3 2014 | 4 |
STEELHEAD PARTNERS LLC | 4 | 4 | 0.09% | 0.25% | 0.46% | Q2 2014 | Q1 2015 | 4 |
Liberty Mutual Group Asset Management Inc. | 3 | 1 | 0.02% | 0.04% | 0.07% | Q2 2013 | Q3 2014 | 4 |
NORDEA INVESTMENT MANAGEMENT AB | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 4 |
Irving Magee Investment Management | 4 | 4 | 0.51% | 0.74% | 1.17% | Q3 2014 | Q2 2015 | 4 |
COOPERMAN LEON G | 4 | 4 | 0.35% | 0.63% | 1.09% | Q2 2013 | Q1 2014 | 4 |
Par Capital Management | 2 | 2 | 0.12% | 0.15% | 0.19% | Q2 2013 | Q2 2014 | 4 |
Cubist Systematic Strategies, LLC | 2 | 2 | 0.00% | 0.04% | 0.11% | Q2 2014 | Q2 2015 | 4 |
Paloma Partners Management Co | 2 | 1 | 0.00% | 0.02% | 0.07% | Q2 2014 | Q4 2015 | 4 |
Quinn Opportunity Partners LLC | 4 | 4 | 0.02% | 0.07% | 0.11% | Q4 2014 | Q3 2015 | 4 |
JANE STREET GROUP, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 4 |
CADENCE CAPITAL MANAGEMENT LLC | 4 | 4 | 0.13% | 0.33% | 0.44% | Q1 2013 | Q4 2013 | 4 |
SEIZERT CAPITAL PARTNERS, LLC | 4 | 4 | 0.05% | 0.07% | 0.08% | Q3 2014 | Q2 2015 | 4 |
Sculptor Capital LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
CARLSON CAPITAL L P | 2 | 1 | 0.02% | 0.20% | 0.44% | Q2 2013 | Q3 2014 | 4 |
BURNHAM ASSET MANAGEMENT CORP /NY/ | 4 | 4 | 0.05% | 0.08% | 0.12% | Q2 2013 | Q1 2014 | 4 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q2 2014 | 4 |
Timber Hill LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2015 | 4 |
THB ASSET MANAGEMENT | 4 | 4 | 0.27% | 0.35% | 0.46% | Q2 2013 | Q1 2014 | 4 |
Aperio Group, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 4 |
OXFORD ASSET MANAGEMENT LLP | 4 | 4 | 0.01% | 0.10% | 0.23% | Q2 2013 | Q1 2014 | 4 |
AMERICAN NATIONAL INSURANCE CO | 4 | 4 | 0.02% | 0.08% | 0.18% | Q2 2014 | Q1 2015 | 4 |
First Eagle Investment Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2014 | 4 |
BRANDES INVESTMENT PARTNERS, LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
Hayman Capital | 3 | 3 | 5.47% | 7.07% | 9.68% | Q1 2014 | Q3 2014 | 3 |
AEGIS FINANCIAL CORP | 3 | 3 | 0.22% | 0.59% | 0.96% | Q2 2014 | Q4 2014 | 3 |
ARISTEIA CAPITAL, L.L.C. | 2 | 1 | 0.01% | 0.03% | 0.05% | Q1 2015 | Q1 2016 | 3 |
Verition Fund Management LLC | 1 | 1 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q4 2014 | 3 |
SIMPLEX TRADING, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
MSD Partners, L.P. | 3 | 3 | 0.50% | 1.77% | 3.09% | Q2 2013 | Q4 2013 | 3 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 3 | 3 | 0.04% | 0.08% | 0.12% | Q2 2013 | Q4 2013 | 3 |
HBK INVESTMENTS L P | 2 | 1 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2014 | 3 |
Barrett Asset Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
SOUND ENERGY PARTNERS, INC. | 2 | 1 | 1.34% | 2.34% | 3.70% | Q3 2013 | Q2 2014 | 3 |
Prentice Capital Management, LP | 3 | 3 | 1.88% | 3.46% | 4.42% | Q4 2013 | Q2 2014 | 3 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q3 2014 | 3 |
MASTERS CAPITAL MANAGEMENT LLC | 3 | 3 | 0.01% | 0.04% | 0.08% | Q2 2014 | Q4 2014 | 3 |
ELLIOTT MANAGEMENT CORP | 3 | 3 | 0.02% | 0.04% | 0.08% | Q3 2014 | Q1 2015 | 3 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q4 2014 | 3 |
SAC Capital Advisors LP | 2 | 1 | 0.00% | 0.16% | 0.26% | Q2 2013 | Q1 2014 | 3 |
Brandywine Global Investment Management, LLC | 3 | 3 | 0.06% | 0.07% | 0.09% | Q1 2014 | Q3 2014 | 3 |
SCOUT INVESTMENTS, INC. | 3 | 3 | 0.11% | 0.17% | 0.25% | Q2 2013 | Q4 2013 | 3 |
Kerrisdale Advisers, LLC | 3 | 3 | 0.28% | 0.80% | 1.28% | Q2 2013 | Q4 2013 | 3 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 3 | 3 | 0.00% | 0.05% | 0.10% | Q2 2014 | Q4 2014 | 3 |
Retirement Systems of Alabama | 3 | 3 | 0.05% | 0.05% | 0.06% | Q1 2013 | Q3 2013 | 3 |
SENTRY INVESTMENT MANAGEMENT LLC | 3 | 3 | 0.08% | 0.12% | 0.15% | Q1 2014 | Q3 2014 | 3 |
KEYBANK NATIONAL ASSOCIATION/OH | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q4 2013 | 3 |
Risk Paradigm Group, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q3 2015 | 3 |
FNY Managed Accounts LLC | 1 | 1 | 0.54% | 1.15% | 1.67% | Q3 2013 | Q3 2014 | 3 |
Invictus RG Pte. Ltd. | 2 | 1 | 0.05% | 0.19% | 0.46% | Q3 2013 | Q2 2014 | 3 |
ALPINE WOODS CAPITAL INVESTORS, LLC | 3 | 3 | 0.21% | 0.32% | 0.38% | Q4 2013 | Q2 2014 | 3 |
American National Registered Investment Advisor, Inc. | 3 | 3 | 0.04% | 0.14% | 0.26% | Q2 2014 | Q4 2014 | 3 |
FEDERATED HERMES, INC. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2013 | 3 |
JENNISON ASSOCIATES LLC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q4 2013 | 3 |
CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2015 | 3 |
NEW ENGLAND SECURITIES CORP /MA/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
TWO SIGMA ADVISERS, LP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2014 | 3 |
Jump Trading, LLC | 1 | 1 | 0.00% | 0.02% | 0.05% | Q3 2014 | Q3 2015 | 3 |
Numeric Investors LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q3 2014 | 3 |
BANCORPSOUTH INC | 2 | 1 | 0.02% | 0.03% | 0.03% | Q3 2013 | Q2 2014 | 3 |
Convergence Investment Partners, LLC | 3 | 3 | 0.25% | 0.38% | 0.48% | Q3 2013 | Q1 2014 | 3 |
MOODY NATIONAL BANK TRUST DIVISION | 3 | 3 | 0.00% | 0.02% | 0.03% | Q2 2014 | Q4 2014 | 3 |
Moors & Cabot, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
GLENMEDE TRUST CO NA | 2 | 1 | 0.03% | 0.03% | 0.03% | Q1 2012 | Q4 2012 | 3 |
BlackRock Japan Co. Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 3 |
Intellectus Partners, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
SUNTRUST BANKS INC | 3 | 3 | 0.16% | 0.19% | 0.21% | Q2 2013 | Q4 2013 | 3 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
CREDIT AGRICOLE S A | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 3 |
MACKENZIE FINANCIAL CORP | 3 | 3 | 0.02% | 0.07% | 0.12% | Q1 2014 | Q3 2014 | 3 |
PDT Partners, LLC | 2 | 1 | 0.04% | 0.07% | 0.12% | Q2 2013 | Q3 2014 | 3 |
PERRY CAPITAL | 3 | 3 | 1.17% | 1.35% | 1.56% | Q2 2013 | Q4 2013 | 3 |
Visium Asset Management, LP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q2 2015 | 3 |
FRED ALGER MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.03% | 0.07% | Q2 2013 | Q2 2014 | 2 |
ATHERTON LANE ADVISERS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 2 |
Santa Fe Partners LLC | 1 | 1 | 0.04% | 0.10% | 0.15% | Q2 2013 | Q3 2014 | 2 |
EMORY UNIVERSITY | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
America First Investment Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2013 | 2 |
Strategic Capital Group LLC | 2 | 2 | 0.01% | 0.02% | 0.04% | Q1 2014 | Q2 2014 | 2 |
Smithfield Trust Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
Parkwood LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q3 2015 | 2 |
QUADRANT CAPITAL GROUP LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
Daiwa Securities Group Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
Kavar Capital Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.01% | 0.04% | 0.06% | Q1 2015 | Q4 2015 | 2 |
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
Sterling Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
GLG LLC | 2 | 2 | 0.03% | 0.05% | 0.07% | Q2 2014 | Q3 2014 | 2 |
Winchester Group Inc. | 2 | 2 | 0.12% | 0.13% | 0.14% | Q2 2013 | Q3 2013 | 2 |
McAdams Wright Ragen, Inc. | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2014 | Q3 2014 | 2 |
SCOTIA CAPITAL INC. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2014 | 2 |
Strategic Capital Alternatives LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
BALDWIN BROTHERS LLC/MA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
NORTHERN TRUST CO OF CONNECTICUT | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2013 | 2 |
Cambrian Capital Limited Partnership | 2 | 2 | 0.11% | 0.12% | 0.13% | Q2 2013 | Q3 2013 | 2 |
BLACKTHORN INVESTMENT GROUP LLC | 2 | 2 | 0.55% | 0.64% | 0.73% | Q2 2013 | Q3 2013 | 2 |
OppenheimerFunds, Inc. | 2 | 2 | 0.04% | 0.05% | 0.05% | Q1 2014 | Q2 2014 | 2 |
PINNACLE ASSOCIATES LTD | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2014 | Q3 2014 | 2 |
Fiera Capital Inc. | 2 | 2 | 0.91% | 0.93% | 0.95% | Q2 2013 | Q3 2013 | 2 |
Investors Capital Advisory Services | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q1 2015 | 2 |
Vollero Beach Capital Partners LLC | 1 | 1 | 0.15% | 0.48% | 0.80% | Q2 2014 | Q4 2014 | 2 |
WHITTIER TRUST CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
LUPO SECURITIES, LLC | 2 | 2 | 0.18% | 0.54% | 0.91% | Q4 2014 | Q1 2015 | 2 |
KGH Ltd | 2 | 2 | 0.09% | 0.68% | 1.27% | Q2 2014 | Q3 2014 | 2 |
GFS Advisors, LLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q4 2014 | Q1 2015 | 2 |
Raymond James Financial Services Advisors, Inc. | 1 | 1 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q1 2016 | 2 |
FULTON BANK, N.A. | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2014 | Q2 2014 | 2 |
FIRST FOUNDATION ADVISORS | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2015 | 2 |
Renaissance Technologies | 2 | 2 | 0.00% | 0.02% | 0.04% | Q3 2014 | Q4 2014 | 2 |
Elite Wealth Management, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
Spark Investment Management LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2015 | Q1 2016 | 2 |
Hirzel Capital Management LLC | 2 | 2 | 1.51% | 1.53% | 1.55% | Q2 2014 | Q3 2014 | 2 |
KENNEDY CAPITAL MANAGEMENT LLC | 2 | 2 | 0.09% | 0.13% | 0.18% | Q2 2014 | Q3 2014 | 2 |
Man Investments Ltd | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q2 2014 | 2 |
Placemark Investments, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.01% | 0.23% | 0.45% | Q4 2013 | Q3 2014 | 2 |
COURAGE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.20% | 0.21% | 0.22% | Q4 2014 | Q1 2015 | 2 |
Merion Investment Management LP | 2 | 2 | 3.93% | 4.78% | 5.63% | Q1 2014 | Q2 2014 | 2 |
CAPSTONE ASSET MANAGEMENT CO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
GLG Partners LP | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2014 | Q2 2014 | 2 |
MUFG Americas Holdings Corp | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2012 | Q2 2012 | 2 |
MITCHELL GROUP INC | 2 | 2 | 0.34% | 0.38% | 0.42% | Q2 2013 | Q3 2013 | 2 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.01% | 0.03% | 0.05% | Q3 2013 | Q1 2014 | 2 |
BOLTON LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 2 |
BESSEMER GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
Birch Run Capital Advisors, LP | 2 | 2 | 0.45% | 0.72% | 1.00% | Q2 2014 | Q3 2014 | 2 |
Tourbillon Capital Partners, L.P. | 1 | 1 | 0.29% | 0.32% | 0.35% | Q4 2013 | Q4 2013 | 2 |
Penn Capital Management Company, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2013 | Q4 2013 | 2 |
Crosspoint Capital Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2015 | 2 |
B & T Capital Management DBA Alpha Capital Management | 2 | 2 | 0.05% | 0.05% | 0.05% | Q4 2014 | Q1 2015 | 2 |
Trellus Management Company, LLC | 2 | 2 | 1.08% | 1.24% | 1.40% | Q2 2013 | Q3 2013 | 2 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 2 | 2 | 0.05% | 0.06% | 0.07% | Q3 2013 | Q4 2013 | 2 |
GENERAL AMERICAN INVESTORS CO INC | 2 | 2 | 0.12% | 0.28% | 0.43% | Q3 2014 | Q4 2014 | 2 |
Neuberger Berman Canada ULC | 2 | 2 | 0.26% | 0.33% | 0.41% | Q2 2013 | Q3 2013 | 2 |
GAMCO INVESTORS, INC. ET AL | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
RESTRUCTURING CAPITAL ASSOCIATES LP | 2 | 2 | 0.48% | 0.62% | 0.76% | Q2 2013 | Q3 2013 | 2 |
ACADIAN ASSET MANAGEMENT LLC | 2 | 2 | 0.04% | 0.13% | 0.23% | Q3 2013 | Q4 2013 | 2 |
Salient Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 2 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.02% | 0.03% | 0.04% | Q2 2015 | Q4 2015 | 2 |
BASSO CAPITAL MANAGEMENT, L.P. | 2 | 2 | 0.03% | 0.04% | 0.05% | Q3 2014 | Q4 2014 | 2 |
Winslow, Evans & Crocker, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
CYRUS CAPITAL PARTNERS, L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q4 2014 | 1 |
MSD Capital | 1 | 1 | 1.60% | 1.60% | 1.60% | Q2 2013 | Q2 2013 | 1 |
Troob Capital Advisors LLC | 1 | 1 | 5.60% | 5.60% | 5.60% | Q3 2013 | Q3 2013 | 1 |
ALPINE ASSOCIATES ADVISORS | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2014 | Q2 2014 | 1 |
Bartlett & Co. LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
Elk Creek Partners, LLC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2013 | Q4 2013 | 1 |
Bienville Capital Management, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2014 | Q4 2014 | 1 |
MARTINGALE ASSET MANAGEMENT L P | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
Loeb Offshore Management LP | 1 | 1 | 0.91% | 0.91% | 0.91% | Q1 2014 | Q1 2014 | 1 |
Omega Advisors Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q4 2014 | 1 |
Columbus Hill Capital Management, L.P. | 1 | 1 | 1.18% | 1.18% | 1.18% | Q2 2013 | Q2 2013 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
TFS CAPITAL LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
Alden Global Capital Ltd | 1 | 1 | 0.53% | 0.53% | 0.53% | Q4 2014 | Q4 2014 | 1 |
MACQUARIE GROUP LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
Squarepoint Ops LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q2 2014 | 1 |
Ameritas Investment Partners, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
Cipher Capital LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q3 2014 | 1 |
ADVENT CAPITAL MANAGEMENT /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
AFTON CAPITAL MANAGEMENT LLC | 1 | 1 | 2.91% | 2.91% | 2.91% | Q2 2014 | Q2 2014 | 1 |
ASCEND CAPITAL, LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2013 | Q2 2013 | 1 |
FRANKLIN RESOURCES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
COMMONWEALTH BANK OF AUSTRALIA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Calvert Investment Management, Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2014 | Q2 2014 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
NEW GENERATION ADVISORS, LLC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q4 2014 | Q4 2014 | 1 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Caymus Capital Partners, L.P. | 1 | 1 | 3.54% | 3.54% | 3.54% | Q2 2013 | Q2 2013 | 1 |
REILLY FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
DEPRINCE RACE & ZOLLO INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2013 | Q3 2013 | 1 |
CASTLEARK MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
Andalusian Capital Partners, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2014 | Q4 2014 | 1 |
Perimeter Capital Partners, LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2013 | Q3 2013 | 1 |
Lombard Odier Asset Management (USA) Corp | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2013 | Q2 2013 | 1 |
Princeton Alpha Management LP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2014 | Q3 2014 | 1 |
Global X Management CO LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
TURNER INVESTMENTS LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2013 | Q2 2013 | 1 |
Rotella Capital Management, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2015 | Q2 2015 | 1 |
BBT Capital Management, LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2014 | Q1 2014 | 1 |
Granahan Investment Management | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q2 2013 | 1 |
REAVES W H & CO INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
Gruss Capital Management LP | 1 | 1 | 2.09% | 2.09% | 2.09% | Q1 2014 | Q1 2014 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q2 2014 | 1 |
REGIONS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Passport Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2013 | Q3 2013 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
MARATHON ASSET MANAGEMENT LP | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2015 | Q2 2015 | 1 |
Livforsakringsbolaget Skandia, Omsesidigt | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
LEUTHOLD GROUP, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2014 | Q2 2014 | 1 |
Neuberger Berman Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
SCOGGIN MANAGEMENT LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2014 | Q4 2014 | 1 |
Ionic Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
Bridgecreek Investment Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
SIT INVESTMENT ASSOCIATES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
FIRST NEW YORK SECURITIES LLC /NY | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q3 2013 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Anson Funds Management LP | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2015 | Q2 2015 | 1 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Independence Capital Asset Partners, LLC | 1 | 1 | 1.26% | 1.26% | 1.26% | Q1 2014 | Q1 2014 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2013 | Q2 2013 | 1 |
Pine River Capital Management L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
Asset Management One Co., Ltd. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2013 | Q4 2013 | 1 |
BB&T SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
COWEN INC. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2013 | Q1 2013 | 1 |
Phoenix Investment Adviser LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2015 | Q1 2015 | 1 |
Assured Investment Management LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2014 | Q3 2014 | 1 |
INVESTMENT COUNSELORS OF MARYLAND LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2014 | Q2 2014 | 1 |
Apriem Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Tradeworx Inc. | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2014 | Q1 2014 | 1 |
Jane Street Holding, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Hutchin Hill Capital, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2015 | Q1 2015 | 1 |
Talara Capital Management, LLC | 1 | 1 | 3.24% | 3.24% | 3.24% | Q2 2013 | Q2 2013 | 1 |
LEE DANNER & BASS INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2014 | Q3 2014 | 1 |
Integrated Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2014 | Q2 2014 | 1 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2014 | Q3 2014 | 1 |
SANDERS MORRIS HARRIS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
STIFEL NICOLAUS & CO INC \MO\ | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
SYMPHONY ASSET MANAGEMENT LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2013 | Q3 2013 | 1 |
ENTERPRISE FINANCIAL SERVICES CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Ziegler Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
BEACH INVESTMENT COUNSEL INC/PA | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2014 | Q3 2014 | 1 |
Fort Point Capital Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
KESTREL INVESTMENT MANAGEMENT CORP | 1 | 1 | 1.09% | 1.09% | 1.09% | Q2 2014 | Q2 2014 | 1 |
GILDER GAGNON HOWE & CO LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2014 | Q2 2014 | 1 |
Bodri Capital Management, LLC | 1 | 1 | 3.06% | 3.06% | 3.06% | Q2 2014 | Q2 2014 | 1 |
Perpetual Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2013 | Q4 2013 | 1 |
GREEN ARROW CAPITAL MANAGEMENT LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2014 | Q2 2014 | 1 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
External links
This page lists all the filers that currently own ENERGY XXI LTD or have owned ENERGY XXI LTD in the past.