Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
HUNTINGTON NATIONAL BANK | 17 | 2 | 0.00% | 0.00% | 0.00% | Q1 2009 | Q1 2016 | 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 22 |
D. E. Shaw & Co., Inc. | 10 | 4 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2016 | 19 |
GOLDMAN SACHS GROUP INC | 15 | 4 | 0.00% | 0.02% | 0.05% | Q1 2012 | Q4 2016 | 19 |
NORGES BANK | 16 | 2 | 0.01% | 0.01% | 0.03% | Q2 2012 | Q4 2016 | 18 |
ENVESTNET ASSET MANAGEMENT INC | 16 | 16 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2017 | 16 |
Champlain Investment Partners, LLC | 16 | 16 | 1.28% | 2.32% | 3.10% | Q1 2013 | Q4 2016 | 16 |
TCI Wealth Advisors, Inc. | 14 | 2 | 0.00% | 0.00% | 0.00% | Q4 2012 | Q4 2016 | 16 |
Citadel Advisors | 13 | 1 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q4 2016 | 16 |
Adirondack Research & Management Inc. | 16 | 16 | 1.26% | 2.04% | 2.99% | Q1 2013 | Q4 2016 | 16 |
Retirement Systems of Alabama | 16 | 16 | 0.04% | 0.06% | 0.09% | Q1 2013 | Q4 2016 | 16 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16 | 16 | 0.01% | 0.02% | 0.03% | Q1 2013 | Q4 2016 | 16 |
CREDIT SUISSE AG/ | 16 | 16 | 0.00% | 0.01% | 0.04% | Q1 2013 | Q4 2016 | 16 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 15 | 15 | 0.00% | 0.36% | 0.63% | Q2 2013 | Q4 2016 | 15 |
BlackRock Institutional Trust Company, N.A. | 15 | 15 | 0.01% | 0.01% | 0.03% | Q2 2013 | Q4 2016 | 15 |
PROSPECTOR PARTNERS LLC | 15 | 15 | 0.06% | 1.17% | 2.58% | Q2 2013 | Q4 2016 | 15 |
VANGUARD GROUP INC | 15 | 15 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q4 2016 | 15 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 15 | 15 | 0.01% | 0.03% | 0.07% | Q2 2013 | Q4 2016 | 15 |
Invesco Ltd. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
Utah Retirement Systems | 15 | 15 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q4 2016 | 15 |
WELLS FARGO & COMPANY/MN | 15 | 15 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q4 2016 | 15 |
FineMark National Bank & Trust | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
GEODE CAPITAL MANAGEMENT, LLC | 15 | 15 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2016 | 15 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15 | 15 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q4 2016 | 15 |
Bragg Financial Advisors, Inc | 15 | 15 | 0.16% | 0.31% | 0.56% | Q2 2013 | Q4 2016 | 15 |
UBS ASSET MANAGEMENT AMERICAS INC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
Nationwide Fund Advisors | 15 | 15 | 0.00% | 0.05% | 0.08% | Q2 2013 | Q4 2016 | 15 |
JANUS HENDERSON INVESTORS US LLC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
CITIGROUP INC | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
PRICE T ROWE ASSOCIATES INC /MD/ | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15 | 15 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q4 2016 | 15 |
BARINGS LLC | 15 | 15 | 0.01% | 0.03% | 0.06% | Q2 2013 | Q4 2016 | 15 |
JPMORGAN CHASE & CO | 15 | 15 | 0.00% | 0.01% | 0.06% | Q2 2013 | Q4 2016 | 15 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15 | 15 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2016 | 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
FMR LLC | 15 | 15 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q4 2016 | 15 |
MSI Financial Services Inc | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
MORGAN STANLEY | 15 | 15 | 0.00% | 0.00% | 0.05% | Q2 2013 | Q4 2016 | 15 |
Aperio Group, LLC | 15 | 15 | 0.01% | 0.08% | 0.18% | Q2 2013 | Q4 2016 | 15 |
CS MCKEE LP | 15 | 15 | 0.06% | 0.20% | 0.42% | Q2 2013 | Q4 2016 | 15 |
Swiss National Bank | 15 | 15 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2016 | 15 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15 | 15 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2016 | 15 |
Sterling Capital Management LLC | 15 | 15 | 0.01% | 0.91% | 1.45% | Q1 2013 | Q3 2016 | 15 |
DIAMOND HILL CAPITAL MANAGEMENT INC | 15 | 15 | 0.26% | 0.41% | 0.55% | Q2 2013 | Q4 2016 | 15 |
WFG Advisors, LP | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
COMERICA BANK | 15 | 15 | 0.00% | 0.03% | 0.10% | Q2 2013 | Q4 2016 | 15 |
GUGGENHEIM CAPITAL LLC | 15 | 15 | 0.02% | 0.10% | 0.19% | Q2 2013 | Q4 2016 | 15 |
PNC FINANCIAL SERVICES GROUP, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
FIRST TRUST ADVISORS LP | 15 | 15 | 0.02% | 0.05% | 0.07% | Q2 2013 | Q4 2016 | 15 |
STATE STREET CORP | 15 | 15 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2016 | 15 |
BlackRock Group LTD | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BlackRock Inc. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
ENTERPRISE FINANCIAL SERVICES CORP | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
Legal & General Group Plc | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
FIFTH THIRD BANCORP | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
HEARTLAND ADVISORS INC | 15 | 15 | 0.25% | 0.52% | 0.84% | Q2 2013 | Q4 2016 | 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 15 | 15 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2016 | 15 |
AMERIPRISE FINANCIAL INC | 15 | 15 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q4 2016 | 15 |
NORTHERN TRUST CORP | 15 | 15 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2016 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
ProShare Advisors LLC | 15 | 15 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2016 | 15 |
HighTower Advisors, LLC | 15 | 15 | 0.01% | 0.11% | 0.19% | Q2 2013 | Q4 2016 | 15 |
STATE OF WISCONSIN INVESTMENT BOARD | 15 | 15 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q4 2016 | 15 |
BlackRock Fund Advisors | 15 | 15 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q4 2016 | 15 |
ALLIANCEBERNSTEIN L.P. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BANK OF AMERICA CORP /DE/ | 15 | 15 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2016 | 15 |
VOYA INVESTMENT MANAGEMENT LLC | 15 | 15 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2016 | 15 |
AMP Capital Investors Ltd | 15 | 15 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2016 | 15 |
PRUDENTIAL FINANCIAL INC | 15 | 15 | 0.00% | 0.02% | 0.07% | Q2 2013 | Q4 2016 | 15 |
DIMENSIONAL FUND ADVISORS LP | 15 | 15 | 0.12% | 0.16% | 0.22% | Q2 2013 | Q4 2016 | 15 |
ROYAL BANK OF CANADA | 15 | 15 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2016 | 15 |
RHUMBLINE ADVISERS | 15 | 15 | 0.01% | 0.01% | 0.03% | Q2 2013 | Q4 2016 | 15 |
ANCHOR CAPITAL ADVISORS LLC | 15 | 15 | 0.47% | 1.53% | 1.92% | Q2 2013 | Q4 2016 | 15 |
AMERICAN CENTURY COMPANIES INC | 15 | 15 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q4 2016 | 15 |
AMERICAN INTERNATIONAL GROUP, INC. | 15 | 15 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q4 2016 | 15 |
LSV ASSET MANAGEMENT | 15 | 15 | 0.08% | 0.21% | 0.41% | Q2 2013 | Q4 2016 | 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 15 | 15 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q4 2016 | 15 |
US BANCORP \DE\ | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2016 | 15 |
Bank of New York Mellon Corp | 15 | 15 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2016 | 15 |
PANAGORA ASSET MANAGEMENT INC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BANK OF MONTREAL /CAN/ | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
TEACHERS ADVISORS, LLC | 15 | 15 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2016 | 15 |
DENVER INVESTMENT ADVISORS LLC | 14 | 14 | 0.06% | 0.65% | 0.95% | Q2 2013 | Q3 2016 | 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14 | 14 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2016 | 14 |
Tradewinds Global Investors, LLC | 14 | 14 | 0.27% | 0.69% | 1.54% | Q2 2013 | Q3 2016 | 14 |
RBF Capital, LLC | 14 | 14 | 0.28% | 0.32% | 0.36% | Q2 2013 | Q3 2016 | 14 |
Netols Asset Management, Inc. | 14 | 14 | 1.45% | 1.74% | 1.91% | Q2 2013 | Q3 2016 | 14 |
MARTINGALE ASSET MANAGEMENT L P | 11 | 3 | 0.01% | 0.13% | 0.26% | Q2 2013 | Q4 2016 | 14 |
DEUTSCHE BANK AG\ | 14 | 14 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q4 2016 | 14 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 14 | 14 | 1.72% | 2.32% | 3.24% | Q2 2013 | Q3 2016 | 14 |
NATIXIS ADVISORS, L.P. | 14 | 14 | 0.02% | 0.04% | 0.10% | Q2 2013 | Q3 2016 | 14 |
BARCLAYS PLC | 13 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 14 |
Brandywine Global Investment Management, LLC | 14 | 14 | 0.00% | 0.09% | 0.18% | Q2 2013 | Q3 2016 | 14 |
DREMAN VALUE MANAGEMENT, L L C | 14 | 14 | 0.00% | 0.88% | 3.51% | Q2 2013 | Q3 2016 | 14 |
IBM Retirement Fund | 9 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2016 | 14 |
TRUIST FINANCIAL CORP | 13 | 1 | 0.01% | 0.04% | 0.07% | Q2 2013 | Q4 2016 | 14 |
Opus Capital Group, LLC | 14 | 14 | 0.65% | 1.09% | 3.13% | Q2 2013 | Q3 2016 | 14 |
THOMPSON SIEGEL & WALMSLEY LLC | 14 | 14 | 0.25% | 0.38% | 0.57% | Q2 2013 | Q3 2016 | 14 |
PUTNAM INVESTMENTS LLC | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 14 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 8 | 6 | 0.01% | 0.03% | 0.06% | Q2 2013 | Q4 2016 | 14 |
BOSTON ADVISORS LLC | 14 | 14 | 0.32% | 0.51% | 0.74% | Q2 2013 | Q3 2016 | 14 |
Boston Partners | 14 | 14 | 0.01% | 0.02% | 0.06% | Q2 2013 | Q3 2016 | 14 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 14 | 14 | 0.89% | 1.14% | 1.39% | Q2 2013 | Q3 2016 | 14 |
Nuveen Asset Management, LLC | 7 | 6 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2016 | 13 |
Diversified Trust Co | 9 | 1 | 0.07% | 0.09% | 0.13% | Q2 2013 | Q4 2016 | 13 |
FIRST MERCANTILE TRUST CO | 11 | 2 | 0.01% | 0.05% | 0.12% | Q2 2013 | Q3 2016 | 13 |
SENTINEL ASSET MANAGEMENT, INC. | 13 | 13 | 0.16% | 0.29% | 0.43% | Q3 2013 | Q3 2016 | 13 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 10 | 3 | 0.01% | 0.11% | 0.38% | Q2 2013 | Q3 2016 | 13 |
LORD, ABBETT & CO. LLC | 13 | 13 | 0.00% | 0.05% | 0.14% | Q3 2013 | Q3 2016 | 13 |
BOKF, NA | 13 | 13 | 0.01% | 0.02% | 0.04% | Q3 2013 | Q3 2016 | 13 |
AXA S.A. | 13 | 13 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2016 | 13 |
RS INVESTMENT MANAGEMENT CO LLC | 13 | 13 | 0.26% | 0.44% | 0.60% | Q2 2013 | Q2 2016 | 13 |
KEYBANK NATIONAL ASSOCIATION/OH | 10 | 3 | 0.01% | 0.02% | 0.08% | Q4 2012 | Q3 2016 | 13 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2016 | 13 |
PRINCIPAL FINANCIAL GROUP INC | 13 | 13 | 0.00% | 0.02% | 0.05% | Q4 2013 | Q4 2016 | 13 |
AQR Capital Management | 9 | 1 | 0.00% | 0.02% | 0.04% | Q4 2012 | Q4 2016 | 13 |
M&T BANK CORP | 13 | 13 | 0.00% | 0.02% | 0.08% | Q4 2013 | Q4 2016 | 13 |
SIGNATUREFD, LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2016 | 13 |
MILLENNIUM MANAGEMENT LLC | 8 | 5 | 0.00% | 0.02% | 0.10% | Q3 2013 | Q4 2016 | 13 |
PZENA INVESTMENT MANAGEMENT LLC | 12 | 12 | 0.02% | 0.24% | 0.36% | Q1 2014 | Q4 2016 | 12 |
BNP PARIBAS FINANCIAL MARKETS | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 12 |
KBC Group NV | 12 | 12 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2016 | 12 |
RUSSELL FRANK CO/ | 12 | 12 | 0.02% | 0.03% | 0.06% | Q2 2013 | Q1 2016 | 12 |
SMITH HAYES Advisers, Inc | 12 | 12 | 0.25% | 0.30% | 0.42% | Q2 2013 | Q1 2016 | 12 |
Tower Research Capital LLC (TRC) | 6 | 6 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q4 2016 | 12 |
SALZHAUER MICHAEL | 12 | 12 | 0.31% | 0.34% | 0.38% | Q4 2013 | Q3 2016 | 12 |
FDx Advisors, Inc. | 11 | 1 | 0.01% | 0.07% | 0.09% | Q2 2013 | Q2 2016 | 12 |
WADDELL & REED FINANCIAL INC | 12 | 12 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2016 | 12 |
Creative Planning | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 11 |
CNA FINANCIAL CORP | 11 | 11 | 0.10% | 0.28% | 0.39% | Q2 2014 | Q4 2016 | 11 |
Jefferies Group LLC | 6 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 11 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6 | 5 | 0.01% | 0.04% | 0.25% | Q2 2013 | Q4 2016 | 11 |
Smithfield Trust Co | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
GSA CAPITAL PARTNERS LLP | 11 | 11 | 0.01% | 0.05% | 0.11% | Q2 2014 | Q4 2016 | 11 |
OLD NATIONAL BANCORP /IN/ | 11 | 11 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q4 2015 | 11 |
ANALYTIC INVESTORS, LLC | 11 | 11 | 0.03% | 0.29% | 0.45% | Q1 2014 | Q3 2016 | 11 |
SYMONS CAPITAL MANAGEMENT INC | 11 | 11 | 0.06% | 0.08% | 0.13% | Q2 2013 | Q4 2015 | 11 |
COOKE & BIELER LP | 11 | 11 | 0.01% | 0.43% | 0.70% | Q2 2014 | Q4 2016 | 11 |
Raymond James Financial Services Advisors, Inc. | 7 | 4 | 0.01% | 0.09% | 0.15% | Q3 2013 | Q4 2016 | 11 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6 | 5 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q4 2016 | 11 |
MARATHON ASSET MANAGEMENT LLP | 11 | 11 | 0.24% | 0.47% | 0.78% | Q2 2014 | Q4 2016 | 11 |
OppenheimerFunds, Inc. | 10 | 10 | 0.00% | 0.02% | 0.03% | Q3 2014 | Q4 2016 | 10 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 6 | 1 | 0.01% | 0.04% | 0.13% | Q4 2013 | Q4 2016 | 10 |
STIFEL FINANCIAL CORP | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2016 | 10 |
Allianz Asset Management GmbH | 10 | 10 | 0.00% | 0.03% | 0.05% | Q3 2014 | Q4 2016 | 10 |
NEW YORK STATE COMMON RETIREMENT FUND | 7 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2016 | 10 |
Phocas Financial Corp. | 7 | 3 | 0.22% | 0.58% | 1.30% | Q1 2014 | Q3 2016 | 10 |
PEAK6 Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 10 |
Robeco Institutional Asset Management B.V. | 10 | 10 | 0.00% | 0.02% | 0.03% | Q1 2014 | Q2 2016 | 10 |
DEERE & CO | 4 | 3 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2016 | 10 |
IFP Advisors, Inc | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2021 | 10 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 10 |
Absolute Return Capital, LLC | 10 | 10 | 0.01% | 0.03% | 0.06% | Q2 2013 | Q3 2015 | 10 |
FEDERATED HERMES, INC. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2016 | 10 |
Pine River Capital Management L.P. | 6 | 1 | 0.01% | 0.59% | 5.66% | Q3 2013 | Q4 2016 | 10 |
TUDOR INVESTMENT CORP ET AL | 7 | 1 | 0.01% | 0.11% | 0.83% | Q2 2013 | Q4 2016 | 10 |
LMCG INVESTMENTS, LLC | 10 | 10 | 0.24% | 0.66% | 0.96% | Q2 2013 | Q3 2015 | 10 |
Cubist Systematic Strategies, LLC | 4 | 1 | 0.01% | 0.03% | 0.05% | Q2 2014 | Q4 2016 | 9 |
ZACKS INVESTMENT MANAGEMENT | 9 | 9 | 0.01% | 0.03% | 0.04% | Q1 2014 | Q1 2016 | 9 |
MANAGED ACCOUNT ADVISORS LLC | 9 | 9 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2015 | 9 |
GLENMEDE TRUST CO NA | 7 | 1 | 0.01% | 0.03% | 0.15% | Q2 2008 | Q4 2016 | 9 |
WELLINGTON MANAGEMENT GROUP LLP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2016 | 9 |
Advisory Services Network, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2016 | 9 |
JOHNSON INVESTMENT COUNSEL INC | 9 | 9 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q3 2015 | 9 |
Ifrah Financial Services, Inc. | 8 | 1 | 0.10% | 0.11% | 0.12% | Q3 2014 | Q4 2016 | 9 |
Liberty Mutual Group Asset Management Inc. | 6 | 3 | 0.06% | 0.08% | 0.15% | Q2 2013 | Q4 2016 | 9 |
VICTORY CAPITAL MANAGEMENT INC | 6 | 3 | 0.09% | 0.18% | 0.27% | Q4 2013 | Q3 2016 | 9 |
First Allied Advisory Services, Inc. | 8 | 1 | 0.01% | 0.03% | 0.03% | Q3 2014 | Q4 2016 | 9 |
ClariVest Asset Management LLC | 9 | 9 | 0.01% | 0.04% | 0.06% | Q3 2014 | Q3 2016 | 9 |
AHL Partners LLP | 9 | 9 | 0.02% | 0.15% | 0.29% | Q3 2014 | Q3 2016 | 9 |
STEVENS CAPITAL MANAGEMENT LP | 4 | 1 | 0.01% | 0.10% | 0.37% | Q1 2014 | Q4 2016 | 9 |
Renaissance Technologies | 3 | 1 | 0.00% | 0.01% | 0.04% | Q3 2013 | Q4 2016 | 9 |
SEI INVESTMENTS CO | 9 | 9 | 0.01% | 0.02% | 0.03% | Q4 2014 | Q4 2016 | 9 |
LEUTHOLD GROUP, LLC | 6 | 3 | 0.13% | 0.37% | 0.68% | Q2 2013 | Q2 2016 | 9 |
UBS Group AG | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 9 |
MILES CAPITAL, INC. | 5 | 4 | 0.23% | 0.37% | 0.44% | Q2 2013 | Q1 2016 | 9 |
1st Global Advisors, Inc. | 7 | 2 | 0.05% | 0.06% | 0.08% | Q2 2013 | Q4 2015 | 9 |
Cutler Group LLC / CA | 5 | 5 | 0.00% | 0.00% | 0.02% | Q4 2015 | Q4 2016 | 8 |
BOSTON PRIVATE BANK & TRUST CO | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
IRONBRIDGE CAPITAL MANAGEMENT LP | 8 | 8 | 0.09% | 0.18% | 0.25% | Q1 2015 | Q4 2016 | 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2016 | 8 |
CHICAGO EQUITY PARTNERS LLC | 3 | 1 | 0.01% | 0.05% | 0.11% | Q2 2013 | Q4 2016 | 8 |
Virtu KCG Holdings LLC | 4 | 1 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q4 2016 | 8 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6 | 2 | 0.06% | 0.07% | 0.09% | Q4 2013 | Q4 2016 | 8 |
QS Investors, LLC | 6 | 2 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q4 2016 | 8 |
SG Americas Securities, LLC | 5 | 1 | 0.00% | 0.01% | 0.04% | Q4 2013 | Q4 2016 | 8 |
DekaBank Deutsche Girozentrale | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2016 | 8 |
METROPOLITAN LIFE INSURANCE CO/NY | 5 | 3 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q4 2016 | 8 |
CAPSTONE ASSET MANAGEMENT CO | 6 | 2 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2016 | 8 |
CADENCE CAPITAL MANAGEMENT LLC | 8 | 8 | 0.02% | 0.03% | 0.04% | Q3 2013 | Q2 2015 | 8 |
RNC CAPITAL MANAGEMENT LLC | 8 | 8 | 0.07% | 0.42% | 0.56% | Q1 2015 | Q4 2016 | 8 |
Gotham Asset Management, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2015 | 8 |
J.P. Morgan Private Wealth Advisors LLC | 8 | 8 | 0.01% | 0.02% | 0.03% | Q1 2014 | Q4 2015 | 8 |
EATON VANCE MANAGEMENT | 5 | 3 | 0.00% | 0.02% | 0.06% | Q4 2013 | Q4 2016 | 8 |
SVB WEALTH LLC | 7 | 7 | 0.01% | 0.02% | 0.02% | Q2 2015 | Q4 2016 | 7 |
TWO SIGMA INVESTMENTS, LP | 2 | 1 | 0.00% | 0.01% | 0.03% | Q1 2014 | Q4 2016 | 7 |
Parkwood LLC | 7 | 7 | 0.04% | 0.07% | 0.09% | Q2 2015 | Q4 2016 | 7 |
Cable Hill Partners, LLC | 7 | 7 | 0.00% | 0.01% | 0.03% | Q4 2014 | Q2 2016 | 7 |
CAPITAL FUND MANAGEMENT S.A. | 5 | 1 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q4 2016 | 7 |
NORDEA INVESTMENT MANAGEMENT AB | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q3 2016 | 7 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 7 | 7 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q3 2016 | 7 |
PRIVATE TRUST CO NA | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2014 | 7 |
Gerstein Fisher | 4 | 1 | 0.02% | 0.04% | 0.04% | Q4 2013 | Q3 2016 | 7 |
PITCAIRN CO | 3 | 2 | 0.03% | 0.05% | 0.06% | Q2 2013 | Q4 2016 | 7 |
Placemark Investments, Inc. | 7 | 7 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q4 2014 | 7 |
OMERS ADMINISTRATION Corp | 3 | 1 | 0.01% | 0.13% | 0.55% | Q2 2014 | Q4 2016 | 7 |
AMALGAMATED BANK | 7 | 7 | 0.03% | 0.04% | 0.05% | Q2 2015 | Q4 2016 | 7 |
Invictus RG Pte. Ltd. | 3 | 1 | 0.01% | 0.13% | 0.35% | Q2 2013 | Q3 2015 | 7 |
Quantbot Technologies LP | 3 | 1 | 0.00% | 0.03% | 0.11% | Q2 2014 | Q3 2016 | 7 |
MACKENZIE FINANCIAL CORP | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q4 2016 | 7 |
World Asset Management Inc | 4 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2016 | 7 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 7 | 7 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q4 2014 | 7 |
Parallax Volatility Advisers, L.P. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2015 | 7 |
TRUST CO OF VERMONT | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
Paloma Partners Management Co | 6 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2016 | 7 |
Rafferty Asset Management, LLC | 6 | 1 | 0.01% | 0.05% | 0.21% | Q3 2014 | Q4 2016 | 7 |
BALYASNY ASSET MANAGEMENT L.P. | 7 | 7 | 0.01% | 0.06% | 0.09% | Q3 2014 | Q1 2016 | 7 |
MUFG Americas Holdings Corp | 6 | 6 | 0.01% | 0.02% | 0.02% | Q4 2010 | Q1 2012 | 6 |
FRANKLIN RESOURCES INC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q4 2016 | 6 |
PARADIGM CAPITAL MANAGEMENT INC/NY | 6 | 6 | 0.08% | 0.09% | 0.10% | Q3 2015 | Q4 2016 | 6 |
SUNTRUST BANKS INC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q4 2016 | 6 |
PROFUND ADVISORS LLC | 6 | 6 | 0.02% | 0.03% | 0.05% | Q3 2015 | Q4 2016 | 6 |
ETRADE Capital Management LLC | 4 | 2 | 0.01% | 0.02% | 0.06% | Q2 2013 | Q4 2015 | 6 |
Donald Smith & Co. | 6 | 6 | 0.72% | 1.14% | 1.75% | Q3 2015 | Q4 2016 | 6 |
A.R.T. Advisors, LLC | 2 | 1 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q2 2016 | 6 |
STATE OF MICHIGAN RETIREMENT SYSTEM | 6 | 6 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q4 2016 | 6 |
Stanley-Laman Group, Ltd. | 6 | 6 | 0.14% | 0.24% | 0.48% | Q3 2015 | Q4 2016 | 6 |
Clear Harbor Asset Management, LLC | 4 | 1 | 0.04% | 0.06% | 0.11% | Q2 2014 | Q3 2016 | 6 |
MASON STREET ADVISORS, LLC | 6 | 6 | 0.05% | 0.06% | 0.08% | Q3 2015 | Q4 2016 | 6 |
Perimeter Capital Partners, LLC | 6 | 6 | 0.50% | 0.60% | 0.71% | Q2 2013 | Q3 2014 | 6 |
BESSEMER GROUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6 | 6 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q4 2016 | 6 |
Ameritas Investment Partners, Inc. | 6 | 6 | 0.04% | 0.05% | 0.09% | Q3 2015 | Q4 2016 | 6 |
Advisors Asset Management, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6 | 6 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q4 2016 | 6 |
TEXAS PERMANENT SCHOOL FUND CORP | 6 | 6 | 0.04% | 0.04% | 0.06% | Q3 2015 | Q4 2016 | 6 |
FIRST INTERSTATE BANK | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
Klingman & Associates, LLC | 6 | 6 | 0.95% | 0.99% | 1.04% | Q4 2014 | Q1 2016 | 6 |
KANALY TRUST CO | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2016 | 6 |
LS Investment Advisors, LLC | 6 | 6 | 0.01% | 0.02% | 0.03% | Q3 2015 | Q4 2016 | 6 |
Winslow, Evans & Crocker, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
Louisiana State Employees Retirement System | 6 | 6 | 0.05% | 0.06% | 0.08% | Q3 2015 | Q4 2016 | 6 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
JAMES INVESTMENT RESEARCH INC | 6 | 6 | 0.03% | 0.27% | 0.42% | Q3 2015 | Q4 2016 | 6 |
WESBANCO BANK INC | 4 | 2 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2014 | 6 |
SHELTON CAPITAL MANAGEMENT | 6 | 6 | 0.03% | 0.04% | 0.04% | Q3 2015 | Q4 2016 | 6 |
Corsair Capital Management | 6 | 6 | 0.32% | 0.38% | 0.44% | Q3 2015 | Q4 2016 | 6 |
THRIVENT FINANCIAL FOR LUTHERANS | 6 | 6 | 0.00% | 0.02% | 0.07% | Q3 2015 | Q4 2016 | 6 |
UNITED FIRE GROUP INC | 6 | 6 | 0.11% | 0.12% | 0.15% | Q3 2015 | Q4 2016 | 6 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.29% | 1.59% | Q2 2013 | Q4 2016 | 6 |
TD ASSET MANAGEMENT INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 6 |
Carroll Financial Associates, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
SEI TRUST CO | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q3 2014 | 6 |
HSBC HOLDINGS PLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 6 | 6 | 0.06% | 0.06% | 0.08% | Q3 2015 | Q4 2016 | 6 |
Municipal Employees' Retirement System of Michigan | 6 | 6 | 0.04% | 0.09% | 0.13% | Q3 2015 | Q4 2016 | 6 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 6 | 6 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2014 | 6 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 6 | 6 | 0.03% | 0.04% | 0.04% | Q3 2015 | Q4 2016 | 6 |
KARPAS STRATEGIES, LLC | 6 | 6 | 0.44% | 0.48% | 0.60% | Q3 2015 | Q4 2016 | 6 |
INVESTMENT MANAGEMENT OF VIRGINIA LLC | 6 | 6 | 0.33% | 0.91% | 1.52% | Q3 2015 | Q4 2016 | 6 |
Arizona State Retirement System | 6 | 6 | 0.02% | 0.03% | 0.04% | Q3 2015 | Q4 2016 | 6 |
GLOBEFLEX CAPITAL L P | 3 | 1 | 0.08% | 0.41% | 0.81% | Q2 2013 | Q2 2015 | 6 |
MYCIO WEALTH PARTNERS, LLC | 5 | 5 | 0.08% | 0.11% | 0.15% | Q2 2015 | Q2 2016 | 5 |
MAI Capital Management | 5 | 5 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2014 | 5 |
D.A. DAVIDSON & CO. | 4 | 1 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2016 | 5 |
Grantham, Mayo, Van Otterloo & Co. LLC | 4 | 1 | 0.00% | 0.04% | 0.10% | Q3 2015 | Q4 2016 | 5 |
Wealthspire Advisors, L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
VILLERE ST DENIS J & CO LLC | 5 | 5 | 0.15% | 3.67% | 4.88% | Q2 2013 | Q2 2014 | 5 |
DUPONT CAPITAL MANAGEMENT CORP | 5 | 5 | 0.01% | 0.10% | 0.14% | Q4 2015 | Q4 2016 | 5 |
BRC Investment Management LLC | 3 | 2 | 0.07% | 0.09% | 0.10% | Q2 2014 | Q3 2015 | 5 |
Crow Point Partners, LLC | 3 | 1 | 0.03% | 0.48% | 2.18% | Q3 2014 | Q3 2016 | 5 |
Squarepoint Ops LLC | 3 | 2 | 0.02% | 0.06% | 0.09% | Q3 2015 | Q4 2016 | 5 |
Stux Capital Management, LLC | 5 | 5 | 0.18% | 0.21% | 0.27% | Q2 2013 | Q2 2014 | 5 |
RIVERHEAD CAPITAL MANAGEMENT LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q3 2016 | 5 |
Walleye Trading LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q4 2016 | 5 |
Calvert Investment Management, Inc. | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q4 2016 | 5 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2014 | 5 |
Wallace Capital Management Inc. | 5 | 5 | 5.58% | 6.63% | 7.23% | Q3 2015 | Q3 2016 | 5 |
NUANCE INVESTMENTS, LLC | 5 | 5 | 0.09% | 0.11% | 0.13% | Q2 2013 | Q2 2014 | 5 |
GAM SYSTEMATIC LLP | 5 | 5 | 0.04% | 0.17% | 0.35% | Q3 2015 | Q3 2016 | 5 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2016 | 5 |
HBK INVESTMENTS L P | 3 | 2 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q3 2016 | 5 |
Point72 Hong Kong Ltd | 4 | 1 | 0.00% | 0.04% | 0.08% | Q3 2014 | Q4 2016 | 5 |
ALPINE WOODS CAPITAL INVESTORS, LLC | 4 | 4 | 0.09% | 0.12% | 0.16% | Q3 2015 | Q2 2016 | 4 |
Assured Investment Management LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q3 2016 | 4 |
ACADIAN ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q2 2015 | 4 |
Waverly Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2014 | 4 |
Mizuho Trust & Banking Co., Ltd. | 3 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2016 | 4 |
GREAT LAKES ADVISORS, LLC | 3 | 1 | 0.05% | 0.06% | 0.07% | Q3 2015 | Q3 2016 | 4 |
Princeton Alpha Management LP | 3 | 1 | 0.04% | 0.09% | 0.12% | Q2 2014 | Q3 2016 | 4 |
Proficio Capital Partners LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
Nine Chapters Capital Management LLC | 2 | 1 | 0.06% | 0.24% | 0.39% | Q2 2014 | Q3 2015 | 4 |
BRYN MAWR CAPITAL MANAGEMENT INC | 3 | 1 | 0.07% | 0.12% | 0.24% | Q2 2014 | Q2 2015 | 4 |
Burt Wealth Advisors | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q3 2016 | 4 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 4 | 4 | 0.73% | 0.76% | 0.84% | Q4 2015 | Q3 2016 | 4 |
Penserra Capital Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
TRADITION CAPITAL MANAGEMENT LLC | 4 | 4 | 0.08% | 0.68% | 0.99% | Q2 2013 | Q1 2014 | 4 |
BNP Paribas Asset Management Holding S.A. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q3 2016 | 4 |
OXFORD ASSET MANAGEMENT LLP | 2 | 1 | 0.05% | 0.24% | 0.80% | Q2 2013 | Q4 2016 | 4 |
MASSMUTUAL TRUST CO FSB/ADV | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2016 | 4 |
NOMURA HOLDINGS INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 4 |
RAYMOND JAMES & ASSOCIATES | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
CREDIT AGRICOLE S A | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 4 |
MARSHALL WACE, LLP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q4 2016 | 4 |
CITIZENS FINANCIAL GROUP INC/RI | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
Interval Partners, LP | 4 | 4 | 0.12% | 0.22% | 0.31% | Q4 2015 | Q3 2016 | 4 |
Piermont Capital Management Inc. | 3 | 3 | 0.78% | 0.84% | 0.88% | Q4 2014 | Q2 2015 | 3 |
CenturyLink Investment Management Co | 3 | 3 | 0.09% | 0.15% | 0.24% | Q1 2016 | Q3 2016 | 3 |
HANCOCK WHITNEY CORP | 3 | 3 | 0.55% | 0.55% | 0.56% | Q1 2016 | Q3 2016 | 3 |
AJO, LP | 2 | 1 | 0.00% | 0.02% | 0.06% | Q2 2014 | Q2 2015 | 3 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q2 2016 | 3 |
SIMPLEX TRADING, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 3 |
Foundry Partners, LLC | 3 | 3 | 0.42% | 0.55% | 0.65% | Q2 2016 | Q4 2016 | 3 |
Advisor Group, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
State of Alaska, Department of Revenue | 3 | 3 | 0.01% | 0.05% | 0.12% | Q2 2016 | Q4 2016 | 3 |
MACQUARIE GROUP LTD | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2016 | 3 |
FIDUCIARY MANAGEMENT ASSOCIATES LLC | 3 | 3 | 1.47% | 1.50% | 1.56% | Q2 2013 | Q4 2013 | 3 |
BB&T SECURITIES, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q4 2016 | 3 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
Vident Investment Advisory, LLC | 3 | 3 | 0.08% | 0.09% | 0.10% | Q1 2015 | Q3 2015 | 3 |
Connor, Clark & Lunn Investment Management Ltd. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2015 | 3 |
HOWE & RUSLING INC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q1 2016 | 3 |
Dynamic Technology Lab Private Ltd | 2 | 1 | 0.17% | 0.26% | 0.37% | Q3 2014 | Q3 2015 | 3 |
First Personal Financial Services | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
Mirae Asset Global Investments Co., Ltd. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q4 2016 | 3 |
Gary Goldberg Planning Services Inc | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q4 2014 | 3 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q3 2014 | Q4 2016 | 3 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 3 | 3 | 0.07% | 0.11% | 0.17% | Q1 2016 | Q3 2016 | 3 |
MEEDER ASSET MANAGEMENT INC | 3 | 3 | 0.01% | 0.06% | 0.09% | Q4 2015 | Q2 2016 | 3 |
DIXON HUBARD FEINOUR & BROWN INC/VA | 2 | 1 | 0.07% | 0.07% | 0.08% | Q3 2015 | Q4 2016 | 3 |
OAKBROOK INVESTMENTS LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2016 | Q4 2016 | 3 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
NISA INVESTMENT ADVISORS, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
Airain ltd | 2 | 1 | 0.06% | 0.07% | 0.08% | Q1 2014 | Q3 2015 | 3 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.02% | 0.04% | 0.05% | Q3 2015 | Q1 2016 | 3 |
BROWN BROTHERS HARRIMAN & CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
CARLSON CAPITAL L P | 2 | 1 | 0.12% | 0.68% | 1.80% | Q1 2016 | Q4 2016 | 3 |
LPL Financial LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2016 | 3 |
KING LUTHER CAPITAL MANAGEMENT CORP | 3 | 3 | 0.23% | 0.23% | 0.24% | Q2 2013 | Q4 2013 | 3 |
SILVER CAPITAL MANAGEMENT LLC | 3 | 3 | 1.80% | 2.23% | 2.55% | Q2 2013 | Q4 2013 | 3 |
Trexquant Investment LP | 2 | 1 | 0.04% | 0.08% | 0.13% | Q4 2014 | Q4 2015 | 3 |
Walthausen & Co., LLC | 3 | 3 | 0.19% | 0.21% | 0.22% | Q2 2013 | Q4 2013 | 3 |
Clark Capital Management Group, Inc. | 3 | 3 | 0.15% | 0.17% | 0.20% | Q2 2015 | Q4 2015 | 3 |
M&R CAPITAL MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2016 | 3 |
WOLVERINE TRADING, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 3 |
OFI Advisors LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q3 2015 | 3 |
Leonard Capital Management, Inc. | 3 | 3 | 0.54% | 0.70% | 0.81% | Q4 2014 | Q2 2015 | 3 |
Engineers Gate Manager LP | 2 | 1 | 0.02% | 0.07% | 0.16% | Q2 2015 | Q1 2016 | 3 |
WESTWOOD HOLDINGS GROUP INC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q4 2013 | 3 |
Gupta Wealth Management LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2016 | 3 |
NN Investment Partners Holdings N.V. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
FIRST MANHATTAN CO. LLC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
Bruderman Asset Management, LLC | 3 | 3 | 0.00% | 0.02% | 0.02% | Q1 2015 | Q3 2015 | 3 |
CAMBIAR INVESTORS LLC | 3 | 3 | 0.05% | 0.05% | 0.05% | Q1 2016 | Q3 2016 | 3 |
CLINTON GROUP INC | 2 | 2 | 0.06% | 0.11% | 0.16% | Q4 2015 | Q1 2016 | 2 |
Russell Investments Group, Ltd. | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q1 2017 | 2 |
Verition Fund Management LLC | 1 | 1 | 0.05% | 0.06% | 0.08% | Q3 2015 | Q2 2016 | 2 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.28% | 0.36% | 0.44% | Q4 2015 | Q3 2016 | 2 |
SAC Capital Advisors LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
Neuberger Berman Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
WealthTrust-Arizona, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 2 | 2 | 0.00% | 0.02% | 0.04% | Q1 2014 | Q2 2014 | 2 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 1 | 1 | 0.01% | 0.05% | 0.10% | Q1 2013 | Q4 2016 | 2 |
Wilmington Trust, National Association | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
State of Tennessee, Treasury Department | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2016 | Q3 2016 | 2 |
Twin Tree Management, LP | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q4 2016 | 2 |
NEW ENGLAND SECURITIES CORP /MA/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
TWO SIGMA ADVISERS, LP | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q2 2015 | 2 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2 | 2 | 0.24% | 0.24% | 0.24% | Q2 2013 | Q3 2013 | 2 |
Philadelphia Financial Management of San Francisco, LLC | 2 | 2 | 1.54% | 1.74% | 1.95% | Q4 2015 | Q1 2016 | 2 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.10% | 0.31% | 0.53% | Q3 2015 | Q4 2016 | 2 |
Santa Fe Partners LLC | 1 | 1 | 0.03% | 0.06% | 0.08% | Q2 2014 | Q3 2015 | 2 |
FIRST CITIZENS BANK & TRUST CO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
NORTHERN TRUST CO OF CONNECTICUT | 2 | 2 | 0.05% | 0.06% | 0.06% | Q2 2013 | Q3 2013 | 2 |
Polaris Wealth Advisory Group, LLC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q4 2015 | Q1 2016 | 2 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.38% | 0.43% | 0.48% | Q2 2016 | Q3 2016 | 2 |
WILMINGTON TRUST CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Checchi Capital Advisers, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q2 2016 | 2 |
Virtus Fund Advisers, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
PDT Partners, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q3 2015 | 2 |
MENTA CAPITAL LLC | 1 | 1 | 0.14% | 0.35% | 0.57% | Q2 2014 | Q4 2015 | 2 |
Catalyst Capital Advisors LLC | 2 | 2 | 0.02% | 0.05% | 0.09% | Q1 2015 | Q2 2015 | 2 |
Perkins Investment Management, LLC | 2 | 2 | 0.07% | 0.09% | 0.10% | Q2 2013 | Q3 2013 | 2 |
Fiera Capital Corp | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q3 2013 | 2 |
WEXFORD CAPITAL LP | 1 | 1 | 0.06% | 0.09% | 0.13% | Q3 2015 | Q1 2016 | 2 |
GLG LLC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2016 | Q3 2016 | 2 |
FINANCIAL COUNSELORS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q2 2015 | 2 |
TLP GROUP LLC | 2 | 2 | 0.25% | 0.26% | 0.26% | Q2 2016 | Q3 2016 | 2 |
PICTET ASSET MANAGEMENT LTD | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
NBW CAPITAL LLC | 2 | 2 | 0.85% | 1.00% | 1.16% | Q3 2016 | Q4 2016 | 2 |
SNOW CAPITAL MANAGEMENT LP | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q3 2013 | 2 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 2 | 2 | 0.10% | 0.10% | 0.10% | Q2 2016 | Q3 2016 | 2 |
ADAMS DIVERSIFIED EQUITY FUND, INC. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q3 2016 | 2 |
CAPITAL ONE, NATIONAL ASSOCIATION | 2 | 2 | 0.05% | 0.05% | 0.06% | Q3 2015 | Q4 2015 | 2 |
Delphi Private Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.01% | 0.12% | 0.24% | Q3 2013 | Q3 2016 | 2 |
TRUST DEPARTMENT MB FINANCIAL BANK N A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.02% | 0.04% | 0.05% | Q2 2016 | Q3 2016 | 2 |
BlueCrest Capital Management Ltd | 2 | 2 | 0.04% | 0.08% | 0.11% | Q2 2015 | Q3 2015 | 2 |
Employees Retirement System of Texas | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2013 | Q4 2013 | 2 |
PineBridge Investments, L.P. | 1 | 1 | 0.02% | 0.10% | 0.18% | Q2 2015 | Q3 2016 | 2 |
TFS CAPITAL LLC | 1 | 1 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q3 2014 | 2 |
Ledyard National Bank | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
Nepsis Inc. | 1 | 1 | 2.13% | 3.06% | 3.98% | Q2 2015 | Q3 2016 | 2 |
Janney Montgomery Scott LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q4 2016 | 2 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 2 |
Rehmann Capital Advisory Group | 2 | 2 | 0.23% | 0.24% | 0.25% | Q1 2009 | Q2 2009 | 2 |
Kellner Capital, LLC | 1 | 1 | 3.20% | 3.20% | 3.20% | Q4 2016 | Q4 2016 | 1 |
GREEN ARROW CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
Financial Architects, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.89% | 0.89% | 0.89% | Q4 2016 | Q4 2016 | 1 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2016 | Q4 2016 | 1 |
FNY Partners Fund LP | 1 | 1 | 0.54% | 0.54% | 0.54% | Q1 2017 | Q1 2017 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2016 | Q4 2016 | 1 |
HAVENS ADVISORS LLC | 1 | 1 | 2.48% | 2.48% | 2.48% | Q4 2016 | Q4 2016 | 1 |
CIBC Asset Management Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
EARNEST PARTNERS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2016 | Q4 2016 | 1 |
Echo Street Capital Management LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2014 | Q2 2014 | 1 |
NEW VERNON INVESTMENT MANAGEMENT LLC | 1 | 1 | 2.43% | 2.43% | 2.43% | Q2 2013 | Q2 2013 | 1 |
HIGHLAND CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 4.20% | 4.20% | 4.20% | Q4 2016 | Q4 2016 | 1 |
Bishop Rock Capital, L.P. | 1 | 1 | 5.58% | 5.58% | 5.58% | Q4 2016 | Q4 2016 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
GLG Partners LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2016 | Q4 2016 | 1 |
S. MUOIO & CO. LLC | 1 | 1 | 0.96% | 0.96% | 0.96% | Q4 2016 | Q4 2016 | 1 |
VIRGINIA RETIREMENT SYSTEM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
IHT Wealth Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
Yakira Capital Management, Inc. | 1 | 1 | 0.64% | 0.64% | 0.64% | Q4 2016 | Q4 2016 | 1 |
SPHINX TRADING, LP | 1 | 1 | 0.55% | 0.55% | 0.55% | Q4 2016 | Q4 2016 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2016 | Q4 2016 | 1 |
Man Investments Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q3 2013 | 1 |
HABER TRILIX ADVISORS, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 1.97% | 1.97% | 1.97% | Q4 2016 | Q4 2016 | 1 |
ONTARIO TEACHERS PENSION PLAN BOARD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q4 2016 | 1 |
Magnetar Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
NAVELLIER & ASSOCIATES INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2015 | Q2 2015 | 1 |
Sciencast Management LP | 1 | 1 | 0.64% | 0.64% | 0.64% | Q4 2016 | Q4 2016 | 1 |
Allegis Investment Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
HANSEATIC MANAGEMENT SERVICES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
NorthCoast Asset Management LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q2 2013 | 1 |
HL FINANCIAL SERVICES LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
TWIN CAPITAL MANAGEMENT INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2013 | Q2 2013 | 1 |
AQR Arbitrage LLC | 1 | 1 | 1.59% | 1.59% | 1.59% | Q4 2016 | Q4 2016 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2015 | Q1 2015 | 1 |
Kalos Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
P SCHOENFELD ASSET MANAGEMENT LP | 1 | 1 | 0.98% | 0.98% | 0.98% | Q4 2016 | Q4 2016 | 1 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1 | 1 | 3.80% | 3.80% | 3.80% | Q4 2016 | Q4 2016 | 1 |
OMNI PARTNERS LLP | 1 | 1 | 0.81% | 0.81% | 0.81% | Q4 2016 | Q4 2016 | 1 |
MONETA GROUP INVESTMENT ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
FIRST HAWAIIAN BANK | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
GARDNER LEWIS ASSET MANAGEMENT L P | 1 | 1 | 6.51% | 6.51% | 6.51% | Q4 2016 | Q4 2016 | 1 |
NINE MASTS CAPITAL Ltd | 1 | 1 | 1.22% | 1.22% | 1.22% | Q4 2016 | Q4 2016 | 1 |
ING GROEP NV | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
People's United Financial, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
LOOMIS SAYLES & CO L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Visium Asset Management, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2015 | Q4 2015 | 1 |
GROUP ONE TRADING, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
Neuberger Berman Canada ULC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2014 | Q4 2014 | 1 |
SHEPHERD KAPLAN KROCHUK, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 |
Advisors Preferred, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
NATIXIS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2015 | Q1 2015 | 1 |
WEALTHFRONT Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
First Trust Capital Management L.P. | 1 | 1 | 12.00% | 12.00% | 12.00% | Q4 2016 | Q4 2016 | 1 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2016 | Q4 2016 | 1 |
Parallel Advisors, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2016 | Q4 2016 | 1 |
CIGNA INVESTMENTS INC /NEW | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
USA FINANCIAL FORMULAS | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2015 | Q2 2015 | 1 |
Perella Weinberg Partners Capital Management LP | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2016 | Q4 2016 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q3 2014 | 1 |
Kassirer Asset Management Corp | 1 | 1 | 7.49% | 7.49% | 7.49% | Q4 2016 | Q4 2016 | 1 |
Bluefin Trading, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q4 2016 | 1 |
Telemetry Investments, L.L.C. | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2016 | Q4 2016 | 1 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
Laffer Tengler Investments, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Ancora Advisors LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q4 2016 | 1 |
NEXT Financial Group, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Integre Asset Management, LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2015 | Q1 2015 | 1 |
Westchester Capital Management, LLC | 1 | 1 | 2.48% | 2.48% | 2.48% | Q4 2016 | Q4 2016 | 1 |
REILLY FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
C M BIDWELL & ASSOCIATES LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
WINTON GROUP Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
Adirondack Funds | 1 | 1 | 2.27% | 2.27% | 2.27% | Q3 2015 | Q3 2015 | 1 |
Pacer Advisors, Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2016 | Q2 2016 | 1 |
Evercore Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
JENNISON ASSOCIATES LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
Asset Management One Co., Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
DLD Asset Management, LP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2016 | Q4 2016 | 1 |
Pentwater Capital Management LP | 1 | 1 | 0.47% | 0.47% | 0.47% | Q4 2016 | Q4 2016 | 1 |
REGENTATLANTIC CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
BARDIN HILL MANAGEMENT PARTNERS LP | 1 | 1 | 2.58% | 2.58% | 2.58% | Q4 2016 | Q4 2016 | 1 |
Independent Portfolio Consultants, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Alpine Global Management, LLC | 1 | 1 | 2.99% | 2.99% | 2.99% | Q4 2016 | Q4 2016 | 1 |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2015 | Q4 2015 | 1 |
Cutter & CO Brokerage, Inc. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2016 | Q4 2016 | 1 |
Gemmer Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Rotella Capital Management, Inc. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2015 | Q1 2015 | 1 |
Campbell & CO Investment Adviser LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2015 | Q1 2015 | 1 |
Chicago Capital Management, LLC | 1 | 1 | 8.36% | 8.36% | 8.36% | Q4 2016 | Q4 2016 | 1 |
Onex Canada Asset Management Inc. | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2016 | Q4 2016 | 1 |
Catamount Wealth Management | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q4 2016 | 1 |
Numeric Investors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
First Horizon Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
HARVEST MANAGEMENT LLC | 1 | 1 | 5.90% | 5.90% | 5.90% | Q4 2016 | Q4 2016 | 1 |
FOX RUN MANAGEMENT, L.L.C. | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2016 | Q1 2016 | 1 |
Omnia Family Wealth, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
WHITTIER TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Clarkston Capital Partners, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2014 | Q4 2014 | 1 |
JNBA Financial Advisors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
Cipher Capital LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q3 2015 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 1.83% | 1.83% | 1.83% | Q4 2016 | Q4 2016 | 1 |
Versor Investments LP | 1 | 1 | 1.47% | 1.47% | 1.47% | Q4 2016 | Q4 2016 | 1 |
HIGHLAND CAPITAL MANAGEMENT LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q4 2016 | 1 |
Alerus Investment Advisors Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
EAGLE ASSET MANAGEMENT INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
COMMONWEALTH BANK OF AUSTRALIA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
NOMURA ASSET MANAGEMENT CO LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
GLAZER CAPITAL, LLC | 1 | 1 | 12.10% | 12.10% | 12.10% | Q4 2016 | Q4 2016 | 1 |
Nadler Financial Group, Inc. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2016 | Q3 2016 | 1 |
External links
This page lists all the filers that currently own ENDURANCE SPECIALTY HLDGS LT or have owned ENDURANCE SPECIALTY HLDGS LT in the past.