Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BARCLAYS PLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 17 |
WITTENBERG INVESTMENT MANAGEMENT, INC. | 14 | 14 | 0.10% | 0.76% | 1.62% | Q4 2016 | Q1 2020 | 14 |
BANK OF AMERICA CORP /DE/ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 12 |
Cutler Group LLC / CA | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2017 | 12 |
GOLDMAN SACHS GROUP INC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2017 | 11 |
NORTHERN TRUST CORP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2017 | 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2017 | 11 |
CHILTON INVESTMENT CO INC. | 10 | 10 | 0.20% | 0.32% | 0.48% | Q3 2015 | Q4 2017 | 10 |
CITIGROUP INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 10 |
ROYAL BANK OF CANADA | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 10 |
KBC Group NV | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 10 |
STATE STREET CORP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2017 | 10 |
BANK OF MONTREAL /CAN/ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 10 |
Hosking Partners LLP | 10 | 10 | 0.14% | 0.26% | 0.46% | Q3 2015 | Q4 2017 | 10 |
Investure, LLC | 10 | 10 | 0.69% | 1.84% | 3.16% | Q3 2015 | Q4 2017 | 10 |
DEUTSCHE BANK AG\ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 10 |
WHITTIER TRUST CO | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 10 |
WELLS FARGO & COMPANY/MN | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 10 |
DODGE & COX | 10 | 10 | 0.02% | 0.07% | 0.10% | Q3 2015 | Q4 2017 | 10 |
WHITTIER TRUST CO OF NEVADA INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 10 |
GABELLI FUNDS LLC | 10 | 10 | 0.01% | 0.03% | 0.06% | Q3 2015 | Q4 2017 | 10 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 10 |
US BANCORP \DE\ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 10 |
BlackRock Inc. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2017 | 10 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 10 |
BNP PARIBAS FINANCIAL MARKETS | 10 | 10 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q4 2017 | 10 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2017 | 10 |
FMR LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2017 | 10 |
D. E. Shaw & Co., Inc. | 10 | 10 | 0.01% | 0.01% | 0.03% | Q3 2015 | Q4 2017 | 10 |
Bank of New York Mellon Corp | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 10 |
NORGES BANK | 10 | 10 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q4 2017 | 10 |
PNC FINANCIAL SERVICES GROUP, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 10 |
BROWN BROTHERS HARRIMAN & CO | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 10 |
Berkshire Hathaway | 10 | 10 | 0.01% | 0.03% | 0.07% | Q3 2015 | Q4 2017 | 10 |
TCI Wealth Advisors, Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 10 |
GEODE CAPITAL MANAGEMENT, LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2017 | 10 |
Carroll Financial Associates, Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 10 |
BILL & MELINDA GATES FOUNDATION TRUST | 10 | 10 | 0.02% | 0.04% | 0.07% | Q3 2015 | Q4 2017 | 10 |
FIRST MANHATTAN CO. LLC. | 10 | 10 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q4 2017 | 10 |
AMERICAN INTERNATIONAL GROUP, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 10 |
VANGUARD GROUP INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 10 |
GAMCO INVESTORS, INC. ET AL | 10 | 10 | 0.01% | 0.02% | 0.03% | Q3 2015 | Q4 2017 | 10 |
Invesco Ltd. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 10 |
UBS Group AG | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 10 |
MORGAN STANLEY | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 10 |
ROPES WEALTH ADVISORS LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2017 | 9 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 9 |
RIVERHEAD CAPITAL MANAGEMENT LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2017 | 9 |
COMMONWEALTH BANK OF AUSTRALIA | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2017 | 9 |
DELTA ASSET MANAGEMENT LLC/TN | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2017 | 9 |
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 9 | 9 | 0.79% | 2.02% | 3.09% | Q3 2015 | Q3 2017 | 9 |
IFP Advisors, Inc | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2018 | 9 |
Evercore Wealth Management, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2017 | 9 |
NEXT Financial Group, Inc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2017 | 9 |
SeaBridge Investment Advisors LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2017 | 9 |
RiverPark Advisors, LLC | 9 | 9 | 0.01% | 0.05% | 0.15% | Q3 2015 | Q3 2017 | 9 |
CREDIT SUISSE AG/ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2017 | 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2017 | 9 |
Wealthspire Advisors, L.P. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2017 | 9 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2017 | 9 |
GLENMEDE TRUST CO NA | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2017 | 9 |
EAGLE CAPITAL MANAGEMENT LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2017 | 9 |
ClearBridge Investments | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2017 | 9 |
First Eagle Investment Management, LLC | 9 | 9 | 0.00% | 0.00% | 0.02% | Q3 2015 | Q3 2017 | 9 |
Versant Capital Management, Inc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2017 | 9 |
JPMORGAN CHASE & CO | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2017 | 9 |
Cove Street Capital, LLC | 9 | 9 | 1.32% | 2.73% | 4.78% | Q3 2015 | Q3 2017 | 9 |
Creative Planning | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2017 | 8 |
Employees Retirement System of Texas | 7 | 1 | 0.02% | 0.03% | 0.06% | Q3 2015 | Q4 2017 | 8 |
Kora Management LP | 8 | 8 | 4.80% | 10.70% | 21.60% | Q4 2015 | Q3 2017 | 8 |
D.A. DAVIDSON & CO. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2017 | 8 |
Mercer Capital Advisers, Inc. | 8 | 8 | 0.01% | 0.02% | 0.03% | Q3 2015 | Q2 2017 | 8 |
Ranger International Management, LP | 8 | 8 | 0.00% | 0.37% | 2.69% | Q3 2015 | Q2 2017 | 8 |
ENVESTNET ASSET MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2017 | 8 |
S&CO INC | 8 | 8 | 0.16% | 1.00% | 1.74% | Q4 2015 | Q3 2017 | 8 |
SPO ADVISORY CORP | 8 | 8 | 0.01% | 0.02% | 0.03% | Q3 2015 | Q2 2017 | 8 |
NOMURA HOLDINGS INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2018 | 8 |
Lombard Odier Asset Management (USA) Corp | 3 | 2 | 0.07% | 0.97% | 2.14% | Q2 2016 | Q3 2017 | 8 |
Tower Research Capital LLC (TRC) | 4 | 1 | 0.00% | 0.00% | 0.02% | Q3 2015 | Q4 2017 | 8 |
IBIS Capital Partners LLP | 8 | 8 | 3.05% | 3.47% | 4.14% | Q3 2015 | Q2 2017 | 8 |
Genesis Asset Managers, LLP | 8 | 8 | 4.65% | 5.99% | 7.30% | Q2 2016 | Q1 2018 | 8 |
PRICE T ROWE ASSOCIATES INC /MD/ | 7 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2017 | 8 |
Markel Corporation | 7 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2017 | 8 |
Retirement Systems of Alabama | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2017 | 7 |
Grantham, Mayo, Van Otterloo & Co. LLC | 7 | 7 | 0.09% | 0.11% | 0.12% | Q2 2016 | Q4 2017 | 7 |
MARIANAS FUND MANAGEMENT LLC | 7 | 7 | 0.87% | 1.62% | 3.61% | Q4 2015 | Q2 2017 | 7 |
GUGGENHEIM CAPITAL LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2017 | 7 |
Orbis Allan Gray Ltd | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2017 | 7 |
SEI INVESTMENTS CO | 3 | 2 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q4 2017 | 7 |
MILLENNIUM MANAGEMENT LLC | 5 | 2 | 0.00% | 0.00% | 0.02% | Q3 2015 | Q2 2017 | 7 |
FIFTH THIRD BANCORP | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 7 |
DIMENSIONAL FUND ADVISORS LP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2017 | 7 |
OXFORD ASSET MANAGEMENT LLP | 3 | 1 | 0.02% | 0.09% | 0.18% | Q3 2015 | Q3 2017 | 7 |
M&R CAPITAL MANAGEMENT INC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q4 2017 | 7 |
Citadel Advisors | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2017 | 7 |
Advisor Group, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2017 | 7 |
CT Financial Advisors LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2017 | 7 |
BLACKROCK ADVISORS LLC | 6 | 6 | 0.00% | 0.00% | 0.02% | Q3 2015 | Q4 2016 | 6 |
M.D. Sass, Inc. | 6 | 6 | 0.20% | 0.28% | 0.43% | Q3 2016 | Q4 2017 | 6 |
CENTRAL TRUST Co | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2017 | 6 |
DAVENPORT & Co LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q3 2016 | Q4 2017 | 6 |
BlackRock Institutional Trust Company, N.A. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2016 | 6 |
QUADRANT CAPITAL GROUP LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
Ancora Advisors LLC | 6 | 6 | 0.02% | 0.05% | 0.14% | Q3 2016 | Q4 2017 | 6 |
BlackRock Investment Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.02% | Q3 2015 | Q4 2016 | 6 |
FIRST TRUST ADVISORS LP | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2017 | 6 |
MARKSTON INTERNATIONAL LLC | 6 | 6 | 0.16% | 0.18% | 0.19% | Q3 2016 | Q4 2017 | 6 |
Bartlett & Co. LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
Carmignac Gestion | 6 | 6 | 0.08% | 0.16% | 0.20% | Q3 2016 | Q4 2017 | 6 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2017 | 6 |
EXANE DERIVATIVES | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
Swiss National Bank | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 6 |
MSI Financial Services Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
ENTERPRISE FINANCIAL SERVICES CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
MACQUARIE GROUP LTD | 5 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2017 | 6 |
BlackRock Group LTD | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2016 | 6 |
CITY HOLDING CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2017 | 6 |
BlackRock Fund Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
York Capital Management Global Advisors, LLC | 6 | 6 | 0.02% | 0.06% | 0.10% | Q3 2015 | Q4 2016 | 6 |
SIMPLEX TRADING, LLC | 3 | 2 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q4 2017 | 5 |
OppenheimerFunds, Inc. | 5 | 5 | 0.02% | 0.04% | 0.05% | Q4 2016 | Q4 2017 | 5 |
Renaissance Technologies | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q4 2016 | 5 |
Soros Fund Management | 5 | 5 | 0.02% | 0.06% | 0.10% | Q3 2015 | Q3 2016 | 5 |
GEORGE KAISER FAMILY FOUNDATION | 5 | 5 | 0.09% | 0.16% | 0.24% | Q2 2016 | Q2 2017 | 5 |
SEVEN LOCKS CAPITAL MANAGEMENT LP | 5 | 5 | 2.28% | 3.46% | 5.43% | Q3 2015 | Q3 2016 | 5 |
Quinn Opportunity Partners LLC | 5 | 5 | 0.12% | 0.16% | 0.23% | Q4 2016 | Q4 2017 | 5 |
ProShare Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 5 |
PRINCIPAL FINANCIAL GROUP INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q3 2016 | 5 |
Sessa Capital IM, L.P. | 5 | 5 | 0.27% | 0.52% | 0.96% | Q2 2016 | Q2 2017 | 5 |
White Elm Capital, LLC | 5 | 5 | 0.58% | 1.04% | 1.30% | Q3 2015 | Q3 2016 | 5 |
Legal & General Group Plc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 5 |
TUDOR INVESTMENT CORP ET AL | 5 | 5 | 0.07% | 0.09% | 0.11% | Q3 2015 | Q3 2016 | 5 |
Integrated Wealth Management | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2016 | 5 |
CONNING INC. | 5 | 5 | 0.02% | 0.03% | 0.08% | Q4 2016 | Q4 2017 | 5 |
NumerixS Investment Technologies Inc | 3 | 2 | 0.00% | 0.02% | 0.07% | Q3 2016 | Q4 2017 | 5 |
Cubist Systematic Strategies, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q2 2017 | 5 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2017 | 5 |
First Trust Capital Management L.P. | 5 | 5 | 0.34% | 1.21% | 2.06% | Q4 2016 | Q4 2017 | 5 |
Rafferty Asset Management, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2017 | 5 |
BECK MACK & OLIVER LLC | 5 | 5 | 0.01% | 0.05% | 0.12% | Q2 2016 | Q2 2017 | 5 |
Russell Investments Group, Ltd. | 5 | 5 | 0.02% | 0.03% | 0.04% | Q4 2016 | Q4 2017 | 5 |
Brenner West Capital Advisors | 5 | 5 | 0.35% | 0.42% | 0.54% | Q2 2016 | Q2 2017 | 5 |
PEAK6 Group LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2017 | 5 |
WINTRUST INVESTMENTS LLC | 4 | 4 | 0.05% | 0.06% | 0.08% | Q1 2017 | Q4 2017 | 4 |
Yakira Capital Management, Inc. | 3 | 1 | 0.11% | 0.37% | 0.61% | Q2 2016 | Q3 2017 | 4 |
SALEM INVESTMENT COUNSELORS INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 4 |
Beach Point Capital Management LP | 4 | 4 | 0.27% | 0.68% | 1.53% | Q3 2015 | Q2 2016 | 4 |
WealthPLAN Partners, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 4 |
TEACHERS ADVISORS, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2017 | 4 |
A.R.T. Advisors, LLC | 3 | 1 | 0.02% | 0.03% | 0.04% | Q3 2015 | Q1 2017 | 4 |
Elkfork Partners LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
Glen Harbor Capital Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
HOWARD HUGHES MEDICAL INSTITUTE | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q3 2016 | 4 |
OPPENHEIMER ASSET MANAGEMENT INC. | 4 | 4 | 0.02% | 0.02% | 0.03% | Q1 2017 | Q4 2017 | 4 |
Tyers Asset Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
Advisors Asset Management, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
Newtyn Management, LLC | 4 | 4 | 1.75% | 1.96% | 2.25% | Q1 2017 | Q4 2017 | 4 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 1 | 0.00% | 0.04% | 0.10% | Q4 2015 | Q4 2016 | 4 |
FIRST FOUNDATION ADVISORS | 4 | 4 | 0.02% | 0.03% | 0.04% | Q3 2016 | Q2 2017 | 4 |
Richmond Hill Investment Co., LP | 4 | 4 | 1.38% | 1.61% | 1.76% | Q4 2016 | Q3 2017 | 4 |
Edinburgh Partners | 4 | 4 | 0.00% | 0.16% | 0.30% | Q2 2016 | Q1 2017 | 4 |
Caprock Group, LLC | 3 | 1 | 0.06% | 0.08% | 0.11% | Q3 2016 | Q3 2017 | 4 |
Jefferies Group LLC | 3 | 1 | 0.01% | 0.03% | 0.04% | Q3 2015 | Q3 2016 | 4 |
Richmond Hill Investments, LLC | 4 | 4 | 1.97% | 2.34% | 2.64% | Q4 2016 | Q3 2017 | 4 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
Ashe Capital Management, LP | 4 | 4 | 2.10% | 2.30% | 2.46% | Q4 2016 | Q3 2017 | 4 |
Parallax Volatility Advisers, L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
SG Americas Securities, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q2 2016 | 4 |
OMERS ADMINISTRATION Corp | 3 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q2 2017 | 4 |
Archon Partners LLC | 4 | 4 | 0.06% | 0.08% | 0.10% | Q3 2015 | Q2 2016 | 4 |
STIFEL FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2016 | 4 |
SYMPHONY ASSET MANAGEMENT LLC | 4 | 4 | 0.03% | 0.04% | 0.06% | Q4 2015 | Q3 2016 | 4 |
Brave Warrior Advisors | 4 | 4 | 0.06% | 0.15% | 0.20% | Q2 2016 | Q1 2017 | 4 |
Meadow Creek Investment Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 4 |
Vantage Investment Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
Norman Fields, Gottscho Capital Management, LLC | 2 | 2 | 0.18% | 0.23% | 0.36% | Q3 2015 | Q4 2016 | 4 |
UNITED STATES STEEL & CARNEGIE PENSION FUND | 4 | 4 | 0.02% | 0.03% | 0.06% | Q3 2015 | Q2 2016 | 4 |
STATE OF WISCONSIN INVESTMENT BOARD | 3 | 3 | 0.01% | 0.03% | 0.05% | Q4 2015 | Q2 2016 | 3 |
HERITAGE INVESTORS MANAGEMENT CORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2017 | 3 |
Baystate Wealth Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
Corsair Capital Management | 3 | 3 | 0.04% | 0.06% | 0.07% | Q2 2016 | Q4 2016 | 3 |
RMB Capital Management, LLC | 2 | 1 | 0.21% | 0.29% | 0.34% | Q4 2015 | Q1 2017 | 3 |
CITIZENS FINANCIAL GROUP INC/RI | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
Pamplona Capital Management, LLC | 3 | 3 | 1.28% | 1.57% | 1.87% | Q3 2015 | Q1 2016 | 3 |
RUSSELL FRANK CO/ | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q1 2016 | 3 |
Prince Street Capital Management LLC | 2 | 1 | 1.04% | 1.35% | 1.78% | Q3 2015 | Q3 2016 | 3 |
AMERICAN CENTURY COMPANIES INC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q2 2016 | 3 |
Gruss Capital Management LP | 2 | 1 | 0.09% | 0.48% | 0.89% | Q3 2015 | Q1 2017 | 3 |
Artisan Partners Limited Partnership | 2 | 1 | 0.02% | 0.08% | 0.12% | Q3 2015 | Q3 2016 | 3 |
OneDigital Investment Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
PORTLAND INVESTMENT COUNSEL INC. | 2 | 1 | 1.86% | 6.65% | 10.41% | Q2 2016 | Q4 2017 | 3 |
Mariner, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q2 2017 | 3 |
Point72 Asset Management, L.P. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2016 | 3 |
CQS Cayman LP | 2 | 1 | 0.03% | 0.64% | 1.15% | Q4 2015 | Q1 2017 | 3 |
NOMURA ASSET MANAGEMENT CO LTD | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 3 |
CWM, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 3 |
CREDIT AGRICOLE S A | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2016 | 3 |
BlueCrest Capital Management Ltd | 2 | 1 | 0.01% | 0.02% | 0.02% | Q2 2016 | Q4 2017 | 3 |
Highlander Capital Management, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 3 |
Gruss & Co., LLC | 3 | 3 | 2.78% | 3.15% | 3.59% | Q3 2015 | Q1 2016 | 3 |
Wintergreen Advisers | 3 | 3 | 0.15% | 0.17% | 0.20% | Q1 2017 | Q3 2017 | 3 |
Cranberry Lake Advisors LLC | 3 | 3 | 0.13% | 0.14% | 0.16% | Q4 2015 | Q2 2016 | 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 3 |
VERNIER CAPITAL PARTNERS, LP | 3 | 3 | 0.87% | 3.70% | 6.60% | Q3 2016 | Q1 2017 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q4 2016 | 3 |
Greenlight Capital | 2 | 1 | 0.02% | 0.05% | 0.09% | Q3 2015 | Q2 2016 | 3 |
JANUS HENDERSON GROUP PLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 3 |
HARBER ASSET MANAGEMENT LLC | 3 | 3 | 0.10% | 0.42% | 1.05% | Q1 2016 | Q3 2016 | 3 |
Ameritas Investment Partners, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
Acrospire Investment Management LLC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q1 2016 | Q2 2017 | 3 |
Archford Capital Strategies, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 3 |
BNP Paribas Asset Management Holding S.A. | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q4 2016 | 3 |
Twin Tree Management, LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2016 | 3 |
DekaBank Deutsche Girozentrale | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 3 |
Opera Trading Capital | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q1 2017 | 3 |
Capital World Investors | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
FARALLON CAPITAL MANAGEMENT LLC | 3 | 3 | 0.20% | 0.37% | 0.60% | Q2 2016 | Q4 2016 | 3 |
OTA Financial Group L.P. | 2 | 2 | 0.21% | 0.21% | 0.22% | Q1 2017 | Q2 2017 | 2 |
ORBIS HOLDINGS LTD | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q4 2015 | 2 |
GLG Partners LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q4 2016 | 2 |
Roundview Capital LLC | 1 | 1 | 0.08% | 0.09% | 0.10% | Q1 2017 | Q3 2017 | 2 |
GREENWOOD GEARHART INC | 2 | 2 | 1.08% | 1.13% | 1.17% | Q3 2017 | Q4 2017 | 2 |
AVIVA PLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2016 | 2 |
EMERGING SOVEREIGN GROUP LLC | 2 | 2 | 0.74% | 1.36% | 1.98% | Q2 2016 | Q3 2016 | 2 |
Hoxton Financial, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
UBS OCONNOR LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q1 2016 | 2 |
I.G. INVESTMENT MANAGEMENT, LTD. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
Roble, Belko & Company, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
FineMark National Bank & Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2016 | 2 |
SUVRETTA CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.46% | 0.52% | 0.59% | Q3 2015 | Q2 2016 | 2 |
MASSMUTUAL TRUST CO FSB/ADV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
FNY Partners Fund LP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
WILLIAMS JONES & ASSOCIATES LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2016 | 2 |
CAPITAL GUARDIAN TRUST CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
Alken Asset Management Ltd | 1 | 1 | 5.05% | 25.08% | 45.11% | Q4 2016 | Q2 2017 | 2 |
Incline Global Management LLC | 2 | 2 | 0.28% | 0.30% | 0.33% | Q4 2015 | Q1 2016 | 2 |
Allworth Financial LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
CAXTON ASSOCIATES LP | 2 | 2 | 0.05% | 0.10% | 0.16% | Q3 2015 | Q4 2015 | 2 |
AXA S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 2 |
Walleye Trading LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
ACADIAN ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q3 2016 | 2 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q4 2015 | 2 |
Robeco Institutional Asset Management B.V. | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q2 2016 | 2 |
FRANKLIN RESOURCES INC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2017 | Q4 2017 | 2 |
Edmond de Rothschild (Europe) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
BREWIN DOLPHIN LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
HUNTINGTON NATIONAL BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
SPOT TRADING L.L.C. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
FOX RUN MANAGEMENT, L.L.C. | 2 | 2 | 0.10% | 0.12% | 0.13% | Q1 2017 | Q2 2017 | 2 |
EverPoint Asset Management, LLC | 1 | 1 | 0.01% | 0.08% | 0.14% | Q3 2015 | Q2 2016 | 2 |
Proficio Capital Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
DUMAC, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
BOURGEON CAPITAL MANAGEMENT LLC | 2 | 2 | 0.24% | 0.29% | 0.34% | Q2 2016 | Q3 2016 | 2 |
Stevens First Principles Investment Advisors | 2 | 2 | 0.02% | 0.03% | 0.05% | Q3 2015 | Q4 2015 | 2 |
Checchi Capital Advisers, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
Coronation Fund Managers Ltd. | 2 | 2 | 0.03% | 0.09% | 0.14% | Q2 2016 | Q3 2016 | 2 |
River Road Asset Management, LLC | 2 | 2 | 0.07% | 0.09% | 0.11% | Q2 2017 | Q3 2017 | 2 |
SkyTop Capital Management LLC | 2 | 2 | 0.20% | 2.77% | 5.34% | Q2 2016 | Q3 2016 | 2 |
First City Capital Management, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
Bluefin Trading, LLC | 2 | 2 | 0.05% | 0.16% | 0.26% | Q2 2016 | Q3 2016 | 2 |
Two Creeks Capital Management, LP | 2 | 2 | 0.51% | 0.68% | 0.85% | Q3 2017 | Q4 2017 | 2 |
TRUST DEPARTMENT MB FINANCIAL BANK N A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
FIRST NEW YORK SECURITIES LLC /NY | 1 | 1 | 0.00% | 0.02% | 0.05% | Q3 2015 | Q1 2016 | 2 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Paulson & Co. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
NF Trinity Capital (Hong Kong) Ltd | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2016 | Q2 2016 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2015 | Q4 2015 | 1 |
Sapience Investments, LLC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q4 2017 | Q4 2017 | 1 |
Engineers Gate Manager LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2016 | Q2 2016 | 1 |
Gupta Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2017 | Q1 2017 | 1 |
Jacobi Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
FIRST MERCANTILE TRUST CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
JANUS HENDERSON INVESTORS US LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
abrdn plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Shinko Asset Management Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
CIBC Private Wealth Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Tyrian Investments, L.P. | 1 | 1 | 0.79% | 0.79% | 0.79% | Q4 2015 | Q4 2015 | 1 |
INGALLS & SNYDER LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2017 | Q4 2017 | 1 |
Transamerica Financial Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
BOK Financial Private Wealth, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2017 | Q3 2017 | 1 |
SIGNATUREFD, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Pine River Capital Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
GARDNER LEWIS ASSET MANAGEMENT L P | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
abrdn Investment Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
WESTPAC BANKING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
Visium Asset Management, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
Vivaldi Capital Management LP | 1 | 1 | 2.28% | 2.28% | 2.28% | Q1 2017 | Q1 2017 | 1 |
Mitsubishi UFJ Trust & Banking Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
IBEX WEALTH ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Verde Servicos Internacionais S.A. | 1 | 1 | 0.98% | 0.98% | 0.98% | Q3 2016 | Q3 2016 | 1 |
ABERDEEN ASSET MANAGEMENT PLC/UK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
WILLIAM HARRIS INVESTORS INC | 1 | 1 | 2.50% | 2.50% | 2.50% | Q4 2016 | Q4 2016 | 1 |
MASON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2016 | Q2 2016 | 1 |
FORMULA GROWTH LTD | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2017 | Q4 2017 | 1 |
Dai-ichi Life Holdings, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
Thomas J. Herzfeld Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Pelham Capital Ltd. | 1 | 1 | 1.47% | 1.47% | 1.47% | Q2 2016 | Q2 2016 | 1 |
ALLIANCEBERNSTEIN L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
RBF Capital, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q3 2017 | 1 |
MANNING & NAPIER ADVISORS LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2016 | Q2 2016 | 1 |
Coatue Management | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2016 | Q2 2016 | 1 |
STRS OHIO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Pacer Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
NEW YORK STATE COMMON RETIREMENT FUND | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Holistic Financial Partners | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Chicago Partners Investment Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
First Horizon Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Triarii Capital Management LP | 1 | 1 | 1.64% | 1.64% | 1.64% | Q4 2017 | Q4 2017 | 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
REAVES W H & CO INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2017 | Q4 2017 | 1 |
Zweig-DiMenna Associates LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2016 | Q2 2016 | 1 |
MAPLELANE CAPITAL, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2016 | Q2 2016 | 1 |
Thrax Management, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2016 | Q2 2016 | 1 |
Global X Management CO LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
APG Asset Management N.V. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Tortoise Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Livforsakringsbolaget Skandia, Omsesidigt | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
FNY Investment Advisers, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2018 | Q4 2018 | 1 |
LOOMIS SAYLES & CO L P | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Mizuho Asset Management Co.,Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2016 | Q2 2016 | 1 |
Pagoda Asset Management, LP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2016 | Q2 2016 | 1 |
Mn Services Vermogensbeheer B.V. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
Parallel Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2015 | Q3 2015 | 1 |
Serengeti Asset Management LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2016 | Q2 2016 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
THOMPSON SIEGEL & WALMSLEY LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
WELLINGTON MANAGEMENT GROUP LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
Asset Management One Co., Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
Vantage Financial Partners Ltd., Inc. | 1 | 1 | 0.63% | 0.63% | 0.63% | Q1 2017 | Q1 2017 | 1 |
American Portfolios Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Calamos Advisors LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
HARVARD MANAGEMENT CO INC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q3 2015 | Q3 2015 | 1 |
AMERIPRISE FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
TWO SIGMA ADVISERS, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
BISLETT MANAGEMENT, LLC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q3 2016 | Q3 2016 | 1 |
COLONY GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
AQR Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2017 | Q1 2017 | 1 |
Glenview Capital Management | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2016 | Q2 2016 | 1 |
BlackRock Japan Co. Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
MAVERICK CAPITAL LTD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
Intermede Investment Partners Ltd | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2016 | Q2 2016 | 1 |
Quantbot Technologies LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Daiwa Securities Group Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Perigon Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
FIRST QUADRANT LLC/CA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Jackson Square Partners, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2016 | Q2 2016 | 1 |
ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Mitsubishi UFJ Asset Management Co., Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
Stratos Wealth Partners, LTD. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
DELTEC ASSET MANAGEMENT LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2016 | Q3 2016 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
SCOTIA CAPITAL INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
External links
This page lists all the filers that currently own LIBERTY GLOBAL PLC or have owned LIBERTY GLOBAL PLC in the past.