Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GOLDMAN SACHS GROUP INC | 10 | 10 | 0.00% | 0.01% | 0.04% | Q3 2015 | Q4 2017 | 17 |
WITTENBERG INVESTMENT MANAGEMENT, INC. | 14 | 14 | 0.12% | 0.16% | 0.22% | Q4 2016 | Q1 2020 | 14 |
NOMURA HOLDINGS INC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2018 | 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2017 | 12 |
Citadel Advisors | 7 | 2 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q4 2017 | 12 |
Tredje AP-fonden | 12 | 12 | 0.11% | 0.16% | 0.25% | Q2 2015 | Q1 2018 | 12 |
BARCLAYS PLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2017 | 12 |
CITIGROUP INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 11 |
NORTHERN TRUST CORP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2017 | 11 |
GLENMEDE TRUST CO NA | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2018 | 11 |
MACQUARIE GROUP LTD | 11 | 11 | 0.00% | 0.00% | 0.02% | Q3 2015 | Q1 2018 | 11 |
Boston Partners | 10 | 10 | 0.04% | 0.16% | 0.27% | Q3 2015 | Q4 2017 | 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 10 |
JPMORGAN CHASE & CO | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 10 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2017 | 10 |
PRICE T ROWE ASSOCIATES INC /MD/ | 10 | 10 | 0.02% | 0.02% | 0.04% | Q3 2015 | Q4 2017 | 10 |
VANGUARD GROUP INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 10 |
AMERICAN INTERNATIONAL GROUP, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 10 |
DODGE & COX | 10 | 10 | 0.03% | 0.09% | 0.13% | Q3 2015 | Q4 2017 | 10 |
Carroll Financial Associates, Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 10 |
BANK OF AMERICA CORP /DE/ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 10 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 10 |
DIMENSIONAL FUND ADVISORS LP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 10 |
KBC Group NV | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2017 | 10 |
ROYAL BANK OF CANADA | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 10 |
MIG Capital, LLC | 10 | 10 | 2.96% | 4.02% | 5.20% | Q3 2015 | Q4 2017 | 10 |
UBS Group AG | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 10 |
FIRST MANHATTAN CO. LLC. | 10 | 10 | 0.01% | 0.04% | 0.06% | Q3 2015 | Q4 2017 | 10 |
Bartlett & Co. LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 10 |
Horizon Kinetics | 10 | 10 | 0.02% | 0.02% | 0.03% | Q3 2015 | Q4 2017 | 10 |
Cutler Group LLC / CA | 7 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2017 | 10 |
Swiss National Bank | 10 | 10 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q4 2017 | 10 |
GABELLI FUNDS LLC | 10 | 10 | 0.02% | 0.08% | 0.14% | Q3 2015 | Q4 2017 | 10 |
Bank of New York Mellon Corp | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 10 |
Hosking Partners LLP | 10 | 10 | 0.08% | 0.19% | 0.32% | Q3 2015 | Q4 2017 | 10 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q4 2017 | 10 |
US BANCORP \DE\ | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2017 | 10 |
BlackRock Inc. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2017 | 10 |
FMR LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 10 |
WHITTIER TRUST CO OF NEVADA INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 10 |
GAMCO INVESTORS, INC. ET AL | 10 | 10 | 0.01% | 0.04% | 0.08% | Q3 2015 | Q4 2017 | 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10 | 10 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q4 2017 | 10 |
D. E. Shaw & Co., Inc. | 10 | 10 | 0.02% | 0.04% | 0.06% | Q3 2015 | Q4 2017 | 10 |
Weitz Investment Management | 10 | 10 | 0.31% | 0.94% | 1.47% | Q3 2015 | Q4 2017 | 10 |
VNBTrust, National Association | 10 | 10 | 0.90% | 2.28% | 4.98% | Q3 2015 | Q4 2017 | 10 |
QUADRANT CAPITAL GROUP LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2017 | 10 |
GEODE CAPITAL MANAGEMENT, LLC | 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 |
NORGES BANK | 10 | 10 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q4 2017 | 10 |
ACCOUNT MANAGEMENT LLC | 10 | 10 | 2.73% | 4.52% | 5.94% | Q2 2018 | Q3 2020 | 10 |
NEW YORK STATE COMMON RETIREMENT FUND | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2017 | 10 |
SEI INVESTMENTS CO | 10 | 10 | 0.00% | 0.01% | 0.04% | Q3 2015 | Q4 2017 | 10 |
DAVIS SELECTED ADVISERS | 10 | 10 | 0.10% | 0.16% | 0.31% | Q3 2015 | Q4 2017 | 10 |
CREDIT SUISSE AG/ | 10 | 10 | 0.00% | 0.00% | 0.02% | 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% | 0.02% | 0.03% | Q3 2015 | Q4 2017 | 10 |
WHITTIER TRUST CO | 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 |
TCI Wealth Advisors, Inc. | 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 |
BANK OF MONTREAL /CAN/ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 10 |
BNP PARIBAS FINANCIAL MARKETS | 10 | 10 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q4 2017 | 10 |
DEUTSCHE BANK AG\ | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2017 | 10 |
ENTERPRISE FINANCIAL SERVICES CORP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 10 |
Burt Wealth Advisors | 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 |
BILL & MELINDA GATES FOUNDATION TRUST | 10 | 10 | 0.04% | 0.07% | 0.12% | Q3 2015 | Q4 2017 | 10 |
DELTEC ASSET MANAGEMENT LLC | 10 | 10 | 0.14% | 0.72% | 2.13% | Q3 2015 | Q4 2017 | 10 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2017 | 10 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2017 | 9 |
NEXT Financial Group, Inc | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q3 2017 | 9 |
COMMONWEALTH BANK OF AUSTRALIA | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2017 | 9 |
ENVESTNET ASSET MANAGEMENT INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2017 | 9 |
TRUST CO OF VERMONT | 6 | 3 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2017 | 9 |
Invesco Ltd. | 5 | 4 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q4 2017 | 9 |
RAYMOND JAMES & ASSOCIATES | 9 | 9 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q4 2017 | 9 |
S&CO INC | 9 | 9 | 0.13% | 0.34% | 0.51% | Q3 2015 | Q3 2017 | 9 |
First Eagle Investment Management, LLC | 9 | 9 | 0.00% | 0.04% | 0.20% | Q3 2015 | Q3 2017 | 9 |
HUNTINGTON NATIONAL BANK | 7 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 9 |
Versant Capital Management, Inc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2017 | 9 |
EAGLE CAPITAL MANAGEMENT LLC | 9 | 9 | 0.23% | 0.44% | 0.82% | Q3 2015 | Q3 2017 | 9 |
OXFORD ASSET MANAGEMENT LLP | 5 | 4 | 0.20% | 0.27% | 0.37% | Q3 2015 | Q4 2017 | 9 |
ClearBridge Investments | 9 | 9 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q4 2017 | 9 |
SPO ADVISORY CORP | 9 | 9 | 0.48% | 1.57% | 2.98% | Q3 2015 | Q3 2017 | 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2017 | 9 |
RIVERHEAD CAPITAL MANAGEMENT LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2017 | 9 |
Wealthspire Advisors, L.P. | 9 | 9 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q4 2017 | 9 |
DELTA ASSET MANAGEMENT LLC/TN | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2017 | 9 |
Blue Ridge Capital, L.L.C. | 9 | 9 | 1.07% | 1.50% | 1.85% | Q3 2015 | Q3 2017 | 9 |
ROPES WEALTH ADVISORS LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2017 | 9 |
IFP Advisors, Inc | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2018 | 9 |
MILLENNIUM MANAGEMENT LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2017 | 8 |
D.A. DAVIDSON & CO. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2017 | 8 |
PRIVATE MANAGEMENT GROUP INC | 8 | 8 | 0.02% | 0.40% | 0.71% | Q2 2016 | Q1 2018 | 8 |
GUGGENHEIM CAPITAL LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2017 | 8 |
FORMULA GROWTH LTD | 8 | 8 | 0.07% | 0.13% | 0.22% | Q4 2015 | Q3 2017 | 8 |
Creative Planning | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2017 | 8 |
Cubist Systematic Strategies, LLC | 7 | 1 | 0.00% | 0.04% | 0.14% | Q3 2015 | Q4 2017 | 8 |
Aperio Group, LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2017 | 8 |
Genesis Asset Managers, LLP | 8 | 8 | 3.81% | 6.85% | 8.64% | Q2 2016 | Q1 2018 | 8 |
CT Financial Advisors LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2017 | 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 7 |
Grantham, Mayo, Van Otterloo & Co. LLC | 7 | 7 | 0.12% | 0.20% | 0.23% | Q2 2016 | Q4 2017 | 7 |
Kora Management LP | 7 | 7 | 2.44% | 2.92% | 4.58% | Q1 2016 | Q3 2017 | 7 |
KARPAS STRATEGIES, LLC | 6 | 1 | 0.12% | 0.19% | 0.27% | Q4 2015 | Q4 2017 | 7 |
M&R CAPITAL MANAGEMENT INC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q4 2017 | 7 |
STEINBERG ASSET MANAGEMENT LLC | 7 | 7 | 0.52% | 2.20% | 3.56% | Q2 2016 | Q4 2017 | 7 |
BROWN ADVISORY INC | 4 | 3 | 0.00% | 0.04% | 0.08% | Q3 2015 | Q2 2017 | 7 |
Financial Architects, Inc | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q4 2017 | 7 |
Robeco Institutional Asset Management B.V. | 7 | 7 | 0.00% | 0.01% | 0.03% | Q3 2015 | Q1 2017 | 7 |
ACADIAN ASSET MANAGEMENT LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2017 | 7 |
AMERIPRISE FINANCIAL INC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2017 | 7 |
HighTower Advisors, LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2017 | 7 |
First Horizon Advisors, Inc. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2017 | 7 |
Highlander Capital Management, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 7 |
Retirement Systems of Alabama | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2017 | 7 |
DUBUQUE BANK & TRUST CO | 5 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2017 | 7 |
Orbis Allan Gray Ltd | 7 | 7 | 0.06% | 0.09% | 0.15% | Q1 2016 | Q3 2017 | 7 |
TUDOR INVESTMENT CORP ET AL | 7 | 7 | 0.01% | 0.08% | 0.13% | Q3 2015 | Q1 2017 | 7 |
State of New Jersey Common Pension Fund D | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q4 2017 | 7 |
Advisor Group, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2017 | 7 |
SeaBridge Investment Advisors LLC | 7 | 7 | 0.34% | 0.44% | 0.54% | Q1 2016 | Q3 2017 | 7 |
LEVIN CAPITAL STRATEGIES, L.P. | 6 | 1 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q4 2017 | 7 |
PEAK6 Group LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 7 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 4 | 3 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2017 | 7 |
MARKSTON INTERNATIONAL LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2018 | 7 |
GATEWAY INVESTMENT ADVISERS LLC | 7 | 7 | 0.01% | 0.02% | 0.02% | Q2 2016 | Q4 2017 | 7 |
MARIANAS FUND MANAGEMENT LLC | 3 | 3 | 0.89% | 2.37% | 7.07% | Q4 2015 | Q2 2017 | 6 |
THORNBURG INVESTMENT MANAGEMENT INC | 6 | 6 | 0.01% | 0.13% | 0.20% | Q3 2015 | Q4 2016 | 6 |
BlackRock Investment Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
FIFTH THIRD BANCORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
PINNACLE ASSOCIATES LTD | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2017 | 6 |
BlackRock Institutional Trust Company, N.A. | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q4 2016 | 6 |
ACR Alpine Capital Research, LLC | 6 | 6 | 0.32% | 4.57% | 10.03% | Q2 2016 | Q3 2017 | 6 |
TEACHERS ADVISORS, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2017 | 6 |
BLACKROCK ADVISORS LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
MSI Financial Services Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
HIGH POINT BANK & TRUST CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
Renaissance Technologies | 2 | 2 | 0.00% | 0.01% | 0.03% | Q1 2016 | Q4 2017 | 6 |
Incline Global Management LLC | 3 | 3 | 1.15% | 3.59% | 6.16% | Q3 2015 | Q1 2016 | 6 |
BlackRock Group LTD | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2016 | 6 |
BlackRock Japan Co. Ltd | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q4 2016 | 6 |
LBA Wealth Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 6 |
Tower Research Capital LLC (TRC) | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2017 | 6 |
THOMPSON DAVIS & CO., INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2017 | 6 |
CENTRAL SECURITIES CORP | 6 | 6 | 0.76% | 0.84% | 1.04% | Q2 2016 | Q3 2017 | 6 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 2 | 0.01% | 0.02% | 0.04% | Q3 2015 | Q4 2017 | 6 |
SQ Advisors, LLC | 6 | 6 | 0.28% | 0.58% | 1.38% | Q3 2015 | Q4 2016 | 6 |
YHB Investment Advisors, Inc. | 6 | 6 | 0.05% | 0.08% | 0.10% | Q3 2016 | Q4 2017 | 6 |
BHR Capital LLC | 6 | 6 | 1.18% | 3.56% | 5.82% | Q3 2015 | Q4 2016 | 6 |
ACADEMY CAPITAL MANAGEMENT INC/TX | 6 | 6 | 0.06% | 0.06% | 0.08% | Q2 2016 | Q3 2017 | 6 |
BlackRock Fund Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
ProShare Advisors LLC | 5 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q4 2017 | 6 |
FIRST TRUST ADVISORS LP | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2017 | 6 |
Parkside Financial Bank & Trust | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2017 | 6 |
CSS LLC/IL | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2017 | 5 |
Sessa Capital IM, L.P. | 5 | 5 | 0.27% | 0.52% | 0.97% | Q2 2016 | Q2 2017 | 5 |
FIC CAPITAL INC | 5 | 5 | 0.15% | 0.19% | 0.26% | Q3 2016 | Q3 2017 | 5 |
Edge Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 5 |
Sandia Holdings, LLC | 5 | 5 | 4.59% | 5.52% | 6.22% | Q4 2016 | Q4 2017 | 5 |
Parallel Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 5 |
SG Americas Securities, LLC | 4 | 1 | 0.00% | 0.01% | 0.05% | Q3 2015 | Q1 2017 | 5 |
FEDERATED HERMES, INC. | 5 | 5 | 0.00% | 0.01% | 0.03% | Q3 2016 | Q3 2017 | 5 |
Advisory Services Network, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2017 | 5 |
M&T BANK CORP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2016 | 5 |
FNY Investment Advisers, LLC | 5 | 5 | 0.01% | 0.05% | 0.12% | Q1 2019 | Q1 2020 | 5 |
Cable Hill Partners, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2016 | 5 |
MASSMUTUAL TRUST CO FSB/ADV | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 5 |
Altarock Partners | 5 | 5 | 0.32% | 1.05% | 2.35% | Q3 2015 | Q3 2016 | 5 |
DAVENPORT & Co LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 5 |
White Elm Capital, LLC | 5 | 5 | 1.75% | 2.00% | 2.34% | Q3 2015 | Q3 2016 | 5 |
PineView Asset Management LP | 4 | 4 | 0.54% | 2.11% | 5.10% | Q2 2016 | Q1 2017 | 5 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 4 | 1 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q1 2017 | 5 |
FineMark National Bank & Trust | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2016 | 5 |
AMERICAN FINANCIAL GROUP INC | 5 | 5 | 0.51% | 0.54% | 0.60% | Q4 2016 | Q4 2017 | 5 |
Rafferty Asset Management, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2017 | 5 |
Neuberger Berman Group LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 5 |
Russell Investments Group, Ltd. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2017 | 5 |
Integrated Wealth Management | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2016 | 5 |
PRINCIPAL FINANCIAL GROUP INC | 5 | 5 | 0.00% | 0.02% | 0.06% | Q3 2015 | Q3 2016 | 5 |
Point72 Asset Management, L.P. | 1 | 1 | 0.00% | 0.04% | 0.07% | Q3 2015 | Q4 2017 | 5 |
Sentry Investments Corp. | 4 | 1 | 0.07% | 0.46% | 0.81% | Q2 2016 | Q4 2017 | 5 |
Legal & General Group Plc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 5 |
Brenner West Capital Advisors | 5 | 5 | 0.79% | 0.98% | 1.26% | Q2 2016 | Q2 2017 | 5 |
Quantbot Technologies LP | 2 | 1 | 0.01% | 0.02% | 0.03% | Q4 2015 | Q3 2017 | 5 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2017 | 5 |
BB&T INVESTMENT SERVICES, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 5 |
Coronation Fund Managers Ltd. | 5 | 5 | 1.61% | 2.51% | 2.90% | Q3 2016 | Q3 2017 | 5 |
Concourse Capital Management, LLC | 4 | 1 | 0.94% | 2.78% | 4.01% | Q3 2015 | Q3 2017 | 5 |
STEVENS CAPITAL MANAGEMENT LP | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2017 | 5 |
Mariner, LLC | 4 | 1 | 0.02% | 0.02% | 0.04% | Q1 2016 | Q3 2017 | 5 |
CREDIT AGRICOLE S A | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2017 | 5 |
PANAGORA ASSET MANAGEMENT INC | 3 | 1 | 0.00% | 0.02% | 0.03% | Q2 2016 | Q4 2017 | 4 |
J.P. Morgan Private Wealth Advisors LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q1 2017 | 4 |
Beach Point Capital Management LP | 4 | 4 | 0.27% | 0.69% | 1.54% | Q3 2015 | Q2 2016 | 4 |
ASSETMARK, INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q1 2017 | 4 |
A.R.T. Advisors, LLC | 3 | 1 | 0.03% | 0.04% | 0.06% | Q3 2015 | Q1 2017 | 4 |
Elkfork Partners LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
ORRSTOWN FINANCIAL SERVICES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2017 | 4 |
MANOR ROAD CAPITAL PARTNERS, LLC | 2 | 2 | 1.00% | 2.51% | 5.10% | Q3 2015 | Q3 2016 | 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% | 0.03% | Q4 2015 | Q3 2016 | 4 |
OPPENHEIMER ASSET MANAGEMENT INC. | 4 | 4 | 0.04% | 0.05% | 0.05% | Q1 2017 | Q4 2017 | 4 |
Mn Services Vermogensbeheer B.V. | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q1 2017 | 4 |
FOX RUN MANAGEMENT, L.L.C. | 4 | 4 | 0.13% | 0.16% | 0.22% | Q3 2016 | Q2 2017 | 4 |
North Star Investment Management Corp. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 4 |
Livforsakringsbolaget Skandia, Omsesidigt | 3 | 1 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q2 2017 | 4 |
Soros Fund Management | 3 | 1 | 0.02% | 0.42% | 0.73% | Q3 2015 | Q3 2016 | 4 |
BW Gestao de Investimentos Ltda. | 4 | 4 | 0.18% | 0.28% | 0.42% | Q3 2015 | Q2 2016 | 4 |
Tyers Asset Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
Teton Capital Partners | 4 | 4 | 0.10% | 0.24% | 0.62% | Q3 2015 | Q2 2016 | 4 |
Newtyn Management, LLC | 4 | 4 | 2.74% | 3.57% | 4.10% | Q1 2017 | Q4 2017 | 4 |
PUTNAM INVESTMENTS LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q4 2017 | 4 |
MAR VISTA INVESTMENT PARTNERS LLC | 4 | 4 | 0.18% | 0.30% | 0.59% | Q3 2015 | Q2 2016 | 4 |
Eos Focused Equity Management, L.P. | 4 | 4 | 3.68% | 5.21% | 8.66% | Q1 2017 | Q4 2017 | 4 |
Richmond Hill Investment Co., LP | 4 | 4 | 2.33% | 3.87% | 4.50% | Q4 2016 | Q3 2017 | 4 |
JANUS HENDERSON INVESTORS US LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2017 | 4 |
Fiduciary Group LLC | 4 | 4 | 0.00% | 0.02% | 0.09% | Q3 2015 | Q2 2016 | 4 |
ROYCE & ASSOCIATES LP | 4 | 4 | 0.02% | 0.03% | 0.03% | Q1 2017 | Q4 2017 | 4 |
Richmond Hill Investments, LLC | 4 | 4 | 3.10% | 5.31% | 6.34% | Q4 2016 | Q3 2017 | 4 |
Mitsubishi UFJ Trust & Banking Corp | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q1 2017 | 4 |
NAYA CAPITAL MANAGEMENT UK LTD | 4 | 4 | 1.94% | 3.17% | 4.46% | Q4 2015 | Q3 2016 | 4 |
JANUS HENDERSON GROUP PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 4 |
ROCKY MOUNTAIN ADVISERS, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2016 | 4 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 4 |
M.D. Sass, Inc. | 4 | 4 | 0.23% | 0.31% | 0.43% | Q3 2016 | Q2 2017 | 4 |
Arbiter Partners Capital Management LLC | 4 | 4 | 0.25% | 0.51% | 0.68% | Q3 2016 | Q2 2017 | 4 |
Ashe Capital Management, LP | 4 | 4 | 4.09% | 5.13% | 7.27% | Q4 2016 | Q3 2017 | 4 |
Parallax Volatility Advisers, L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 4 |
Ionic Capital Management LLC | 4 | 4 | 0.34% | 0.40% | 0.48% | Q3 2016 | Q2 2017 | 4 |
Asset Management One Co., Ltd. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2017 | 4 |
PECAUT & CO. | 4 | 4 | 0.87% | 1.06% | 1.15% | Q1 2017 | Q4 2017 | 4 |
FIL Ltd | 4 | 4 | 0.07% | 0.07% | 0.08% | Q1 2017 | Q4 2017 | 4 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2017 | 4 |
Archon Partners LLC | 4 | 4 | 0.06% | 0.09% | 0.10% | Q3 2015 | Q2 2016 | 4 |
NOMURA ASSET MANAGEMENT CO LTD | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q1 2017 | 4 |
EATON VANCE MANAGEMENT | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
Mitsubishi UFJ Asset Management Co., Ltd. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q1 2017 | 4 |
Meadow Creek Investment Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
Engineers Gate Manager LP | 2 | 2 | 0.09% | 0.16% | 0.24% | Q4 2016 | Q4 2017 | 4 |
CQS Cayman LP | 3 | 1 | 0.15% | 0.25% | 0.35% | Q4 2016 | Q4 2017 | 4 |
Mercer Capital Advisers, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
UNITED STATES STEEL & CARNEGIE PENSION FUND | 4 | 4 | 0.04% | 0.06% | 0.11% | Q3 2015 | Q2 2016 | 4 |
Alpha Wave Global, LP | 4 | 4 | 2.72% | 2.79% | 2.88% | Q4 2015 | Q3 2016 | 4 |
Ruane, Cunniff & Goldfarb | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q1 2016 | 3 |
HERITAGE INVESTORS MANAGEMENT CORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2017 | 3 |
AMP Capital Investors Ltd | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2016 | Q1 2017 | 3 |
J.Safra Asset Management Corp | 3 | 3 | 0.00% | 0.77% | 1.61% | Q4 2015 | Q2 2016 | 3 |
PORTLAND INVESTMENT COUNSEL INC. | 2 | 1 | 0.20% | 5.06% | 8.88% | Q2 2016 | Q4 2017 | 3 |
AGF Investments LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
Artisan Partners Limited Partnership | 2 | 1 | 0.04% | 0.12% | 0.19% | Q3 2015 | Q3 2016 | 3 |
SALEM INVESTMENT COUNSELORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 3 |
Ameritas Investment Partners, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
Corsair Capital Management | 3 | 3 | 0.07% | 0.09% | 0.12% | Q2 2016 | Q4 2016 | 3 |
Kemnay Advisory Services Inc. | 3 | 3 | 0.18% | 0.19% | 0.20% | Q3 2015 | Q1 2016 | 3 |
OBERNDORF WILLIAM E | 2 | 1 | 1.57% | 1.71% | 1.98% | Q3 2015 | Q3 2016 | 3 |
HSBC HOLDINGS PLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 3 |
Baystate Wealth Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
NumerixS Investment Technologies Inc | 2 | 1 | 0.01% | 0.08% | 0.14% | Q2 2016 | Q1 2017 | 3 |
FUKOKU MUTUAL LIFE INSURANCE Co | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q1 2017 | 3 |
SkyTop Capital Management LLC | 2 | 1 | 1.18% | 4.05% | 6.38% | Q2 2016 | Q1 2017 | 3 |
Acrospire Investment Management LLC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q1 2016 | Q1 2017 | 3 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2017 | 3 |
Greenlight Capital | 2 | 1 | 0.04% | 0.13% | 0.24% | Q3 2015 | Q2 2016 | 3 |
STATE OF WISCONSIN INVESTMENT BOARD | 2 | 1 | 0.00% | 0.03% | 0.04% | Q1 2017 | Q4 2017 | 3 |
SUNTRUST BANKS INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2017 | 3 |
Pamplona Capital Management, LLC | 3 | 3 | 1.21% | 1.32% | 1.47% | Q3 2015 | Q1 2016 | 3 |
OneDigital Investment Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
Daiwa Securities Group Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
BISLETT MANAGEMENT, LLC | 3 | 3 | 0.23% | 0.55% | 0.72% | Q3 2016 | Q1 2017 | 3 |
APG Asset Management N.V. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q4 2016 | 3 |
Archford Capital Strategies, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 3 |
Seven Bridges Advisors LLC | 3 | 3 | 0.08% | 0.19% | 0.39% | Q1 2017 | Q3 2017 | 3 |
Gupta Wealth Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
HHR Asset Management, LLC | 3 | 3 | 1.41% | 1.45% | 1.52% | Q2 2017 | Q4 2017 | 3 |
Covey Capital Advisors, LLC | 3 | 3 | 0.47% | 0.53% | 0.59% | Q1 2016 | Q3 2016 | 3 |
ARGA Investment Management, LP | 3 | 3 | 0.16% | 0.22% | 0.26% | Q2 2017 | Q4 2017 | 3 |
SIMPLEX TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2017 | 3 |
INVERNESS COUNSEL LLC /NY/ | 3 | 3 | 0.05% | 0.06% | 0.07% | Q3 2015 | Q1 2016 | 3 |
RUSSELL FRANK CO/ | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q1 2016 | 3 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
FIDUCIARY MANAGEMENT INC /WI/ | 3 | 3 | 0.24% | 0.46% | 0.58% | Q1 2017 | Q3 2017 | 3 |
WESTPAC BANKING CORP | 2 | 1 | 0.00% | 0.12% | 0.37% | Q2 2016 | Q1 2017 | 3 |
QS Investors, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2017 | 3 |
FDx Advisors, Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q3 2016 | 3 |
Prince Street Capital Management LLC | 2 | 1 | 1.25% | 1.76% | 2.36% | Q3 2015 | Q3 2017 | 3 |
TIGER MANAGEMENT L.L.C. | 3 | 3 | 0.34% | 0.42% | 0.52% | Q3 2015 | Q1 2016 | 3 |
Glacier Peak Capital LLC | 3 | 3 | 0.22% | 0.36% | 0.46% | Q4 2016 | Q2 2017 | 3 |
AVIVA PLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q3 2016 | 3 |
Zions Bancorporation | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
Gruss Capital Management LP | 2 | 1 | 0.20% | 0.44% | 0.79% | Q3 2015 | Q1 2017 | 3 |
DekaBank Deutsche Girozentrale | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2016 | 3 |
Brave Warrior Advisors | 3 | 3 | 1.02% | 1.63% | 2.02% | Q3 2016 | Q1 2017 | 3 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q3 2017 | 3 |
CITIZENS FINANCIAL GROUP INC/RI | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 3 | 3 | 0.20% | 0.24% | 0.27% | Q2 2016 | Q4 2016 | 3 |
Old West Investment Management, LLC | 3 | 3 | 0.15% | 0.24% | 0.40% | Q1 2017 | Q3 2017 | 3 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
Airain ltd | 2 | 1 | 0.02% | 0.05% | 0.10% | Q3 2016 | Q2 2017 | 3 |
Andra AP-fonden | 2 | 1 | 0.01% | 0.02% | 0.04% | Q2 2016 | Q1 2017 | 3 |
Portland Hill Asset Management Ltd | 3 | 3 | 0.36% | 0.37% | 0.40% | Q1 2017 | Q3 2017 | 3 |
Opera Trading Capital | 3 | 3 | 0.02% | 0.03% | 0.03% | Q2 2017 | Q4 2017 | 3 |
Westside Investment Management, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
UBS OCONNOR LLC | 2 | 2 | 0.03% | 0.05% | 0.06% | Q4 2016 | Q1 2017 | 2 |
GENERAL ELECTRIC CO | 1 | 1 | 0.00% | 0.08% | 0.15% | Q3 2015 | Q2 2016 | 2 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2016 | 2 |
Invictus RG | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
Shinko Asset Management Co., Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Investure, LLC | 2 | 2 | 1.48% | 1.59% | 1.71% | Q3 2015 | Q4 2015 | 2 |
Plymouth Lane Capital Management, LLC | 2 | 2 | 2.36% | 2.39% | 2.43% | Q3 2015 | Q4 2015 | 2 |
BREWIN DOLPHIN LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
EMERGING SOVEREIGN GROUP LLC | 2 | 2 | 0.74% | 1.98% | 3.22% | Q2 2016 | Q3 2016 | 2 |
Vantage Investment Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
Brahman Capital Corp. | 2 | 2 | 0.61% | 0.63% | 0.65% | Q2 2016 | Q3 2016 | 2 |
Fine Capital Partners, L.P. | 2 | 2 | 0.62% | 2.97% | 5.31% | Q3 2017 | Q4 2017 | 2 |
DUMAC, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
SIGNATUREFD, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2016 | 2 |
Tyrian Investments, L.P. | 1 | 1 | 0.83% | 0.92% | 1.02% | Q4 2015 | Q3 2016 | 2 |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 2 | 2 | 1.79% | 3.40% | 5.00% | Q4 2016 | Q1 2017 | 2 |
FRANKLIN RESOURCES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q4 2017 | 2 |
HARBER ASSET MANAGEMENT LLC | 2 | 2 | 0.25% | 0.27% | 0.29% | Q2 2016 | Q3 2016 | 2 |
BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
Virtu KCG Holdings LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q1 2017 | 2 |
ALLIANCEBERNSTEIN L.P. | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q3 2016 | 2 |
First City Capital Management, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
Point72 Hong Kong Ltd | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2017 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2016 | Q3 2016 | 2 |
York Capital Management Global Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
FIRST INTERSTATE BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
FNY Managed Accounts LLC | 1 | 1 | 0.41% | 1.85% | 3.29% | Q3 2016 | Q4 2017 | 2 |
Salzman Financial Management | 2 | 2 | 2.55% | 2.93% | 3.31% | Q3 2017 | Q4 2017 | 2 |
Richard Bernstein Advisors LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q3 2016 | 2 |
First Trust Capital Management L.P. | 2 | 2 | 0.32% | 0.34% | 0.36% | Q2 2017 | Q3 2017 | 2 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
AXA S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 2 |
FNY Partners Fund LP | 1 | 1 | 0.02% | 0.07% | 0.13% | Q1 2017 | Q4 2017 | 2 |
ROCKEFELLER FINANCIAL SERVICES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
RMB Capital Management, LLC | 1 | 1 | 0.09% | 0.21% | 0.34% | Q2 2016 | Q4 2016 | 2 |
Walleye Trading LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Mizuho Asset Management Co.,Ltd. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
BB&T SECURITIES, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q4 2016 | 2 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Sonora Investment Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
Proficio Capital Partners LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Xact Kapitalforvaltning AB | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q4 2017 | 2 |
Hoxton Financial, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.02% | 0.04% | Q2 2016 | Q4 2016 | 2 |
ORBIS HOLDINGS LTD | 2 | 2 | 0.14% | 0.16% | 0.17% | Q3 2015 | Q4 2015 | 2 |
REAVES W H & CO INC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2017 | Q4 2017 | 2 |
DELTA PARTNERS LP | 2 | 2 | 18.71% | 21.04% | 23.37% | Q4 2016 | Q1 2017 | 2 |
Visium Asset Management, LP | 2 | 2 | 0.05% | 0.12% | 0.19% | Q1 2016 | Q2 2016 | 2 |
EverPoint Asset Management, LLC | 1 | 1 | 0.02% | 0.04% | 0.05% | Q3 2015 | Q2 2016 | 2 |
Timber Creek Capital Management LLC | 2 | 2 | 0.07% | 0.08% | 0.10% | Q1 2016 | Q2 2016 | 2 |
WFG Advisors, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 2 |
AMERICAN CAPITAL MANAGEMENT INC | 1 | 1 | 0.02% | 0.02% | 0.03% | Q4 2015 | Q2 2016 | 2 |
Yakira Capital Management, Inc. | 2 | 2 | 0.58% | 1.10% | 1.62% | Q3 2016 | Q4 2016 | 2 |
River Road Asset Management, LLC | 2 | 2 | 0.32% | 0.38% | 0.44% | Q2 2017 | Q3 2017 | 2 |
Truvvo Partners LLC | 2 | 2 | 0.09% | 0.11% | 0.12% | Q2 2016 | Q3 2016 | 2 |
Stevens First Principles Investment Advisors | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2015 | Q4 2015 | 2 |
Checchi Capital Advisers, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
Spot Trading L.L.C | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q1 2017 | 2 |
Bellwether Investment Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2017 | 2 |
GEORGE KAISER FAMILY FOUNDATION | 2 | 2 | 0.06% | 0.07% | 0.09% | Q4 2015 | Q1 2016 | 2 |
Serengeti Asset Management LP | 2 | 2 | 1.07% | 1.19% | 1.31% | Q2 2016 | Q3 2016 | 2 |
Harel Insurance Investments & Financial Services Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Raine Capital LLC | 2 | 2 | 2.40% | 2.70% | 3.00% | Q2 2016 | Q3 2016 | 2 |
K2 PRINCIPAL FUND, L.P. | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2017 | Q3 2017 | 2 |
Balter Liquid Alternatives, LLC | 2 | 2 | 0.22% | 0.25% | 0.28% | Q3 2017 | Q4 2017 | 2 |
THOMPSON SIEGEL & WALMSLEY LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q1 2017 | 2 |
Two Creeks Capital Management, LP | 2 | 2 | 2.77% | 3.04% | 3.30% | Q3 2017 | Q4 2017 | 2 |
Darsana Capital Partners LP | 1 | 1 | 0.34% | 0.62% | 0.90% | Q3 2015 | Q2 2016 | 2 |
CIBC WORLD MARKETS CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
CAPITAL GUARDIAN TRUST CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.05% | 0.06% | 0.06% | Q2 2017 | Q4 2017 | 2 |
West Oak Capital, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
Bayesian Capital Management, LP | 1 | 1 | 0.05% | 0.14% | 0.23% | Q1 2017 | Q3 2017 | 2 |
PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC | 2 | 2 | 0.18% | 0.23% | 0.27% | Q2 2016 | Q3 2016 | 2 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q3 2017 | 2 |
Jacobi Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
Karp Capital Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Transamerica Financial Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
GUARDIAN POINT CAPITAL, LP | 1 | 1 | 0.82% | 0.82% | 0.82% | Q2 2016 | Q2 2016 | 1 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
TCS CAPITAL MANAGEMENT LLC | 1 | 1 | 2.52% | 2.52% | 2.52% | Q3 2015 | Q3 2015 | 1 |
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2016 | Q2 2016 | 1 |
Woodson Capital Management, LP | 1 | 1 | 1.88% | 1.88% | 1.88% | Q3 2017 | Q3 2017 | 1 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q3 2017 | 1 |
NIPPON LIFE INSURANCE CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Fondren Management LP | 1 | 1 | 0.76% | 0.76% | 0.76% | Q4 2016 | Q4 2016 | 1 |
MADISON INVESTMENT HOLDINGS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2016 | Q2 2016 | 1 |
Cribstone Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
WEXFORD CAPITAL LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2017 | Q3 2017 | 1 |
GFS Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
VALINOR MANAGEMENT, L.P. | 1 | 1 | 0.57% | 0.57% | 0.57% | Q2 2016 | Q2 2016 | 1 |
MILES CAPITAL, INC. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2016 | Q2 2016 | 1 |
Omega Advisors Inc. | 1 | 1 | 0.47% | 0.47% | 0.47% | Q3 2016 | Q3 2016 | 1 |
RIVULET CAPITAL, LLC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q2 2016 | Q2 2016 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
OTA Financial Group L.P. | 1 | 1 | 0.51% | 0.51% | 0.51% | Q2 2016 | Q2 2016 | 1 |
Squarepoint Ops LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
Sterneck Capital Management, LLC | 1 | 1 | 0.67% | 0.67% | 0.67% | Q3 2017 | Q3 2017 | 1 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
IBEX WEALTH ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
GLG Partners LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 |
SPOT TRADING L.L.C. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
Coatue Management | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2016 | Q2 2016 | 1 |
STRS OHIO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
WASHINGTON TRUST BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Locust Wood Capital Advisers | 1 | 1 | 0.97% | 0.97% | 0.97% | Q3 2017 | Q3 2017 | 1 |
Dai-ichi Life Holdings, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
SOUND SHORE MANAGEMENT INC /CT/ | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2016 | Q2 2016 | 1 |
MCKINLEY CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Ruffer LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
SUVRETTA CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2016 | Q2 2016 | 1 |
Passport Capital, LLC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q2 2016 | Q2 2016 | 1 |
Pelham Capital Ltd. | 1 | 1 | 3.69% | 3.69% | 3.69% | Q2 2016 | Q2 2016 | 1 |
Ancora Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
CRITERION CAPITAL MANAGEMENT LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2016 | Q2 2016 | 1 |
Valiant Capital Management, L.P. | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2016 | Q2 2016 | 1 |
COUNTRY TRUST BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
TORONTO DOMINION BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Cornerstone Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
YorkBridge Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
UBS ASSET MANAGEMENT AMERICAS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Raymond James Financial Services Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Folger Hill Asset Management LP | 1 | 1 | 0.67% | 0.67% | 0.67% | Q3 2016 | Q3 2016 | 1 |
Douglass Winthrop Advisors, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2015 | Q3 2015 | 1 |
Tortoise Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
MAK CAPITAL ONE LLC | 1 | 1 | 8.08% | 8.08% | 8.08% | Q1 2017 | Q1 2017 | 1 |
HIGHLAND CAPITAL MANAGEMENT LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
BERYLSON CAPITAL PARTNERS, LLC | 1 | 1 | 6.55% | 6.55% | 6.55% | Q4 2017 | Q4 2017 | 1 |
ARROWGRASS CAPITAL PARTNERS LLP | 1 | 1 | 2.37% | 2.37% | 2.37% | Q3 2015 | Q3 2015 | 1 |
Pacer Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
Holistic Financial Partners | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
Chicago Partners Investment Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2016 | Q2 2016 | 1 |
JFS WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
AMUNDI ASSET MANAGEMENT US, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
SHEPHERD KAPLAN KROCHUK, LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2017 | Q4 2017 | 1 |
WINTRUST INVESTMENTS LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2017 | Q4 2017 | 1 |
Stanford Investment Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Zweig-DiMenna Associates LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2016 | Q2 2016 | 1 |
Parkwood LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2016 | Q2 2016 | 1 |
KEYBANK NATIONAL ASSOCIATION/OH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
ACT II MANAGEMENT, LP | 1 | 1 | 3.64% | 3.64% | 3.64% | Q3 2016 | Q3 2016 | 1 |
PINNACLE FINANCIAL PARTNERS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
TD ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Clear Harbor Asset Management, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2016 | Q3 2016 | 1 |
JENNISON ASSOCIATES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
MONETA GROUP INVESTMENT ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
American Portfolios Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
SHEETS SMITH WEALTH MANAGEMENT | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2017 | Q4 2017 | 1 |
Sunbelt Securities, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
COWEN INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
Assured Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Southpoint Capital Advisors LP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2015 | Q3 2015 | 1 |
JNBA Financial Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Teton Advisors, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
SOLARIS ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
GQG Partners LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2017 | Q3 2017 | 1 |
Pagoda Asset Management, LP | 1 | 1 | 1.43% | 1.43% | 1.43% | Q2 2016 | Q2 2016 | 1 |
HAP Trading, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
CROFT-LEOMINSTER INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2016 | Q2 2016 | 1 |
LMR Partners LLP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2017 | Q2 2017 | 1 |
Sumitomo Mitsui DS Asset Management Company, Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
Gator Capital Management, LLC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q4 2015 | Q4 2015 | 1 |
PORTLAND HILL CAPITAL LLP | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2016 | Q4 2016 | 1 |
WELLINGTON MANAGEMENT GROUP LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
SIMON QUICK ADVISORS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 |
BDO Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
KAYNE ANDERSON CAPITAL ADVISORS LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Amici Capital, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2016 | Q2 2016 | 1 |
Glenview Capital Management | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2016 | Q2 2016 | 1 |
Trellus Management Company, LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2016 | Q3 2016 | 1 |
MAVERICK CAPITAL LTD | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2016 | Q2 2016 | 1 |
Kavi Asset Management, LP | 1 | 1 | 0.63% | 0.63% | 0.63% | Q3 2016 | Q3 2016 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
SAMLYN CAPITAL, LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2016 | Q2 2016 | 1 |
OLD NATIONAL BANCORP /IN/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
CMT TRADING LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2016 | Q4 2016 | 1 |
COLONY GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Perigon Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
AMERICAN CENTURY COMPANIES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
FIRST QUADRANT LLC/CA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Newfoundland Capital Management | 1 | 1 | 4.58% | 4.58% | 4.58% | Q4 2016 | Q4 2016 | 1 |
First Allied Advisory Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Fore Research & Management, LP | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2016 | Q4 2016 | 1 |
Jackson Square Partners, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2016 | Q2 2016 | 1 |
Bronson Point Management LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2016 | Q2 2016 | 1 |
MARSICO CAPITAL MANAGEMENT LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2016 | Q2 2016 | 1 |
FIR TREE CAPITAL MANAGEMENT LP | 1 | 1 | 3.47% | 3.47% | 3.47% | Q3 2016 | Q3 2016 | 1 |
Brookstone Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Lenox Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2016 | Q2 2016 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Stratos Wealth Partners, LTD. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Luxor Capital Group, LP | 1 | 1 | 0.47% | 0.47% | 0.47% | Q2 2016 | Q2 2016 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2017 | Q3 2017 | 1 |
Triple Frond Partners | 1 | 1 | 1.66% | 1.66% | 1.66% | Q2 2016 | Q2 2016 | 1 |
Orbis Investment Management (U.S.), L.P. | 1 | 1 | 0.91% | 0.91% | 0.91% | Q3 2017 | Q3 2017 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
One Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2015 | Q4 2015 | 1 |
Westchester Capital Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
Foxhaven Asset Management, LP | 1 | 1 | 1.42% | 1.42% | 1.42% | Q2 2016 | Q2 2016 | 1 |
Evercore Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
FIRST MERCANTILE TRUST CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
TIGER VEDA MANAGEMENT LLC | 1 | 1 | 3.46% | 3.46% | 3.46% | Q3 2015 | Q3 2015 | 1 |
Junto Capital Management LP | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2016 | Q2 2016 | 1 |
Schonfeld Strategic Advisors LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2016 | Q3 2016 | 1 |
Yellowstone Partners, LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2016 | Q3 2016 | 1 |
Adelphi Capital LLP | 1 | 1 | 10.14% | 10.14% | 10.14% | Q2 2016 | Q2 2016 | 1 |
Nokota Management, LP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2015 | Q3 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.