| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2016 | 19 |
| Walleye Trading LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2016 | 15 |
| GENERAL ATLANTIC, L.P. | 10 | 10 | 16.19% | 31.06% | 53.11% | Q2 2014 | Q3 2016 | 10 |
| NEW YORK STATE COMMON RETIREMENT FUND | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q2 2016 | 9 |
| Asset Management One Co., Ltd. | 9 | 9 | 0.01% | 0.04% | 0.06% | Q3 2014 | Q3 2016 | 9 |
| PLATINUM INVESTMENT MANAGEMENT LTD | 8 | 8 | 0.34% | 1.05% | 1.82% | Q3 2014 | Q2 2016 | 8 |
| Echo Street Capital Management LLC | 8 | 8 | 0.03% | 0.52% | 0.95% | Q3 2014 | Q2 2016 | 8 |
| BANK OF AMERICA CORP /DE/ | 8 | 8 | 0.01% | 0.03% | 0.05% | Q3 2014 | Q2 2016 | 8 |
| Neuberger Berman Group LLC | 8 | 8 | 0.07% | 0.15% | 0.24% | Q3 2014 | Q2 2016 | 8 |
| ROYCE & ASSOCIATES LP | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2016 | 8 |
| BlackRock Institutional Trust Company, N.A. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2016 | 8 |
| Nationwide Fund Advisors | 8 | 8 | 0.01% | 0.04% | 0.05% | Q3 2014 | Q2 2016 | 8 |
| Invesco Ltd. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2016 | 8 |
| JANUS HENDERSON INVESTORS US LLC | 8 | 8 | 0.05% | 0.12% | 0.20% | Q3 2014 | Q2 2016 | 8 |
| AMERICAN CENTURY COMPANIES INC | 8 | 8 | 0.04% | 0.08% | 0.11% | Q3 2014 | Q2 2016 | 8 |
| Winslow, Evans & Crocker, Inc. | 8 | 8 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q2 2016 | 8 |
| CREDIT SUISSE AG/ | 8 | 8 | 0.01% | 0.03% | 0.07% | Q3 2014 | Q2 2016 | 8 |
| MORGAN STANLEY | 8 | 8 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q2 2016 | 8 |
| Petrus Trust Company, LTA | 8 | 8 | 1.57% | 2.53% | 2.91% | Q3 2014 | Q2 2016 | 8 |
| FIL Ltd | 8 | 8 | 0.01% | 0.08% | 0.15% | Q3 2014 | Q2 2016 | 8 |
| Bank of New York Mellon Corp | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2016 | 8 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2016 | 8 |
| GEODE CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2016 | 8 |
| D. E. Shaw & Co., Inc. | 8 | 8 | 0.00% | 0.02% | 0.06% | Q3 2014 | Q2 2016 | 8 |
| GOLDMAN SACHS GROUP INC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q2 2016 | 8 |
| NORTHERN TRUST CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2016 | 8 |
| TORONTO DOMINION BANK | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2016 | 8 |
| AMERIPRISE FINANCIAL INC | 8 | 8 | 0.03% | 0.04% | 0.06% | Q3 2014 | Q2 2016 | 8 |
| TimesSquare Capital Management, LLC | 8 | 8 | 0.24% | 0.45% | 0.71% | Q2 2014 | Q1 2016 | 8 |
| Temasek Holdings (Private) Ltd | 8 | 8 | 3.38% | 5.09% | 5.90% | Q3 2014 | Q2 2016 | 8 |
| CANADA PENSION PLAN INVESTMENT BOARD | 8 | 8 | 0.85% | 1.43% | 2.28% | Q3 2014 | Q2 2016 | 8 |
| WELLINGTON MANAGEMENT GROUP LLP | 8 | 8 | 0.02% | 0.05% | 0.09% | Q3 2014 | Q2 2016 | 8 |
| CITIGROUP INC | 8 | 8 | 0.02% | 0.06% | 0.10% | Q3 2014 | Q2 2016 | 8 |
| ACADIAN ASSET MANAGEMENT LLC | 8 | 8 | 0.00% | 0.02% | 0.07% | Q3 2014 | Q2 2016 | 8 |
| JPMORGAN CHASE & CO | 8 | 8 | 0.05% | 0.07% | 0.09% | Q3 2014 | Q2 2016 | 8 |
| UBS Group AG | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2016 | 7 |
| Artisan Partners Limited Partnership | 7 | 7 | 0.05% | 0.34% | 0.69% | Q3 2014 | Q1 2016 | 7 |
| TWO SIGMA INVESTMENTS, LP | 5 | 2 | 0.01% | 0.03% | 0.09% | Q3 2014 | Q2 2016 | 7 |
| LAZARD ASSET MANAGEMENT LLC | 7 | 7 | 0.00% | 0.04% | 0.06% | Q3 2014 | Q1 2016 | 7 |
| WELLS FARGO & COMPANY/MN | 5 | 2 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q2 2016 | 7 |
| TPG Group Holdings (SBS) Advisors, Inc. | 7 | 7 | 0.14% | 0.61% | 1.37% | Q4 2014 | Q2 2016 | 7 |
| AHL Partners LLP | 6 | 1 | 0.02% | 0.08% | 0.17% | Q3 2014 | Q2 2016 | 7 |
| PNC FINANCIAL SERVICES GROUP, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2016 | 7 |
| BARCLAYS PLC | 7 | 7 | 0.00% | 0.07% | 0.14% | Q4 2014 | Q2 2016 | 7 |
| DEUTSCHE BANK AG\ | 5 | 2 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2016 | 7 |
| MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.02% | 0.03% | Q3 2014 | Q1 2016 | 7 |
| Citadel Advisors | 7 | 7 | 0.00% | 0.01% | 0.03% | Q2 2014 | Q4 2015 | 7 |
| BlackRock Inc. | 4 | 3 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2016 | 7 |
| Counsel Portfolio Services Inc. | 7 | 7 | 0.40% | 0.74% | 1.32% | Q4 2014 | Q2 2016 | 7 |
| Ativo Capital Management LLC | 7 | 7 | 0.66% | 1.32% | 2.46% | Q3 2014 | Q1 2016 | 7 |
| ROYAL BANK OF CANADA | 5 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2016 | 7 |
| Mawer Investment Management Ltd. | 7 | 7 | 1.97% | 3.64% | 5.34% | Q4 2014 | Q2 2016 | 7 |
| STATE STREET CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 7 |
| SEI INVESTMENTS CO | 7 | 7 | 0.26% | 0.35% | 0.45% | Q4 2014 | Q2 2016 | 7 |
| NORGES BANK | 6 | 6 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q2 2016 | 6 |
| Tower Research Capital LLC (TRC) | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2016 | 6 |
| GUGGENHEIM CAPITAL LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 6 |
| White Elm Capital, LLC | 6 | 6 | 1.08% | 2.01% | 2.87% | Q3 2014 | Q4 2015 | 6 |
| Martin Investment Management, LLC | 6 | 6 | 0.41% | 0.90% | 1.59% | Q1 2015 | Q2 2016 | 6 |
| Kerrisdale Advisers, LLC | 6 | 6 | 3.64% | 6.77% | 9.10% | Q4 2014 | Q1 2016 | 6 |
| Chicago Partners Investment Group LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 6 |
| ALLIANCEBERNSTEIN L.P. | 6 | 6 | 0.01% | 0.02% | 0.03% | Q3 2014 | Q4 2015 | 6 |
| RUSSELL FRANK CO/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 6 |
| TWO SIGMA ADVISERS, LP | 5 | 1 | 0.00% | 0.03% | 0.07% | Q3 2014 | Q2 2016 | 6 |
| Decatur Capital Management, Inc. | 6 | 6 | 0.31% | 0.34% | 0.41% | Q2 2014 | Q3 2015 | 6 |
| BB&T SECURITIES, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2016 | 5 |
| JUPITER ASSET MANAGEMENT LTD | 4 | 1 | 0.03% | 0.07% | 0.10% | Q3 2014 | Q2 2016 | 5 |
| VANGUARD GROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 5 |
| M&T BANK CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2016 | 5 |
| BlackRock Investment Management, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2016 | 5 |
| STIFEL FINANCIAL CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 5 |
| Cutler Group LLC / CA | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2016 | 5 |
| Creative Planning | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2016 | 5 |
| Allianz Asset Management GmbH | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2015 | Q2 2016 | 5 |
| TRUIST FINANCIAL CORP | 5 | 5 | 0.01% | 0.04% | 0.07% | Q2 2015 | Q2 2016 | 5 |
| PEAK6 Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2016 | 5 |
| GENESEE VALLEY TRUST CO | 5 | 5 | 0.22% | 0.25% | 0.27% | Q2 2015 | Q2 2016 | 5 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q4 2015 | 5 |
| Cubist Systematic Strategies, LLC | 5 | 5 | 0.01% | 0.03% | 0.08% | Q3 2014 | Q3 2015 | 5 |
| Ariel Investments | 5 | 5 | 0.01% | 0.05% | 0.08% | Q2 2015 | Q2 2016 | 5 |
| Regal Partners Ltd | 5 | 5 | 0.46% | 5.87% | 9.27% | Q4 2014 | Q4 2015 | 5 |
| US BANCORP \DE\ | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2016 | 5 |
| SUNTRUST BANKS INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2016 | 5 |
| CAMBIAR INVESTORS LLC | 5 | 5 | 1.08% | 1.78% | 2.32% | Q2 2015 | Q2 2016 | 5 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 5 |
| Boston Partners | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 5 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 5 |
| Relative Value Partners Group, LLC | 5 | 5 | 0.04% | 0.07% | 0.09% | Q2 2015 | Q2 2016 | 5 |
| BBVA USA Bancshares, Inc. | 5 | 5 | 0.02% | 0.09% | 0.15% | Q2 2015 | Q2 2016 | 5 |
| J.P. Morgan Private Wealth Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 5 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
| Parallax Volatility Advisers, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 4 |
| Quantbot Technologies LP | 3 | 1 | 0.00% | 0.02% | 0.04% | Q4 2014 | Q2 2016 | 4 |
| A.R.T. Advisors, LLC | 3 | 1 | 0.02% | 0.05% | 0.08% | Q3 2014 | Q2 2016 | 4 |
| People's United Financial, Inc. | 4 | 4 | 0.09% | 0.11% | 0.12% | Q3 2015 | Q2 2016 | 4 |
| ENVESTNET ASSET MANAGEMENT INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q1 2016 | 4 |
| GAM SYSTEMATIC LLP | 4 | 4 | 0.12% | 0.17% | 0.23% | Q3 2015 | Q2 2016 | 4 |
| BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 4 |
| GROUP ONE TRADING, L.P. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2016 | 4 |
| Spot Trading L.L.C | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2015 | 4 |
| STEVENS CAPITAL MANAGEMENT LP | 2 | 2 | 0.01% | 0.03% | 0.05% | Q1 2015 | Q1 2016 | 4 |
| PANAGORA ASSET MANAGEMENT INC | 4 | 4 | 0.00% | 0.01% | 0.03% | Q2 2015 | Q1 2016 | 4 |
| GSA CAPITAL PARTNERS LLP | 4 | 4 | 0.01% | 0.02% | 0.05% | Q3 2014 | Q2 2015 | 4 |
| INTRUST BANK NA | 4 | 4 | 0.09% | 0.13% | 0.16% | Q3 2015 | Q2 2016 | 4 |
| Daiwa Securities Group Inc. | 3 | 3 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q1 2015 | 3 |
| MACQUARIE GROUP LTD | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 3 |
| Sculptor Capital LP | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q2 2015 | 3 |
| Sunriver Management LLC | 3 | 3 | 9.12% | 9.50% | 10.16% | Q4 2015 | Q2 2016 | 3 |
| Philadelphia Financial Management of San Francisco, LLC | 3 | 3 | 2.58% | 2.69% | 2.90% | Q3 2014 | Q1 2015 | 3 |
| EDMOND DE ROTHSCHILD (SUISSE) S.A. | 3 | 3 | 0.06% | 0.08% | 0.09% | Q2 2015 | Q4 2015 | 3 |
| York Capital Management Global Advisors, LLC | 2 | 1 | 0.20% | 0.21% | 0.24% | Q3 2014 | Q2 2016 | 3 |
| HOWE & RUSLING INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
| BlackRock Group LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
| Strategic Global Advisors, LLC | 3 | 3 | 0.10% | 0.14% | 0.16% | Q3 2015 | Q1 2016 | 3 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q2 2016 | 3 |
| MSI Financial Services Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
| FIRST MERCANTILE TRUST CO | 3 | 3 | 0.04% | 0.04% | 0.05% | Q2 2015 | Q4 2015 | 3 |
| SIMPLEX TRADING, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2016 | 3 |
| Russell Investments Group, Ltd. | 3 | 3 | 0.08% | 0.08% | 0.08% | Q1 2019 | Q3 2019 | 3 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q4 2015 | 3 |
| FMR LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q2 2016 | 3 |
| Renaissance Technologies | 2 | 1 | 0.00% | 0.01% | 0.03% | Q2 2015 | Q2 2016 | 3 |
| Relative Value Partners, LLC | 3 | 3 | 0.07% | 0.08% | 0.08% | Q3 2014 | Q1 2015 | 3 |
| COOKSON PEIRCE & CO INC | 3 | 3 | 0.15% | 0.16% | 0.18% | Q4 2015 | Q2 2016 | 3 |
| 1832 Asset Management L.P. | 3 | 3 | 0.04% | 0.04% | 0.05% | Q3 2014 | Q1 2015 | 3 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.04% | 0.11% | Q2 2015 | Q1 2016 | 3 |
| Pennant Capital Management, LLC | 3 | 3 | 1.03% | 1.15% | 1.25% | Q3 2014 | Q1 2015 | 3 |
| BlackRock Japan Co. Ltd | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
| OppenheimerFunds, Inc. | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2015 | Q2 2016 | 3 |
| Harbor Spring Capital, LLC | 3 | 3 | 10.24% | 12.42% | 15.84% | Q4 2015 | Q2 2016 | 3 |
| Pine River Capital Management L.P. | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q3 2015 | 3 |
| NORDEA INVESTMENT MANAGEMENT AB | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2015 | Q2 2016 | 3 |
| BLACKROCK ADVISORS LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q1 2015 | 3 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
| HighTower Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2016 | 2 |
| Manikay Partners, LLC | 1 | 1 | 0.65% | 0.96% | 1.28% | Q2 2015 | Q1 2016 | 2 |
| BLAIR WILLIAM & CO/IL | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q1 2016 | 2 |
| Pelham Capital Ltd. | 1 | 1 | 0.54% | 0.71% | 0.88% | Q4 2015 | Q2 2016 | 2 |
| MASON STREET ADVISORS, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q4 2014 | 2 |
| WRAPMANAGER INC | 2 | 2 | 0.13% | 0.14% | 0.15% | Q4 2015 | Q1 2016 | 2 |
| MSD Partners, L.P. | 2 | 2 | 1.29% | 1.33% | 1.37% | Q1 2016 | Q2 2016 | 2 |
| Checchi Capital Advisers, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 2 |
| Acrospire Investment Management LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2016 | Q2 2016 | 2 |
| FARALLON CAPITAL MANAGEMENT LLC | 2 | 2 | 0.27% | 0.58% | 0.88% | Q1 2016 | Q2 2016 | 2 |
| Trexquant Investment LP | 2 | 2 | 0.03% | 0.11% | 0.19% | Q2 2015 | Q3 2015 | 2 |
| Senator Investment Group LP | 2 | 2 | 1.16% | 1.54% | 1.90% | Q1 2016 | Q2 2016 | 2 |
| Arrow Capital Management, LLC | 2 | 2 | 0.53% | 2.13% | 3.73% | Q1 2016 | Q2 2016 | 2 |
| Verde Servicos Internacionais S.A. | 2 | 2 | 0.51% | 0.64% | 0.77% | Q4 2015 | Q1 2016 | 2 |
| JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 2 |
| DUPONT CAPITAL MANAGEMENT CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
| Assured Investment Management LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q2 2016 | 2 |
| BlackRock Fund Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
| Paloma Partners Management Co | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q4 2015 | 2 |
| CKW FINANCIAL GROUP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q2 2015 | 2 |
| WASHINGTON TRUST BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
| ETRADE Capital Management LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2016 | Q2 2016 | 2 |
| JENNISON ASSOCIATES LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2014 | Q4 2014 | 2 |
| Brahman Capital Corp. | 2 | 2 | 0.42% | 1.86% | 3.30% | Q1 2016 | Q2 2016 | 2 |
| Integrated Investment Consultants, LLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2016 | Q2 2016 | 2 |
| Pacific Grove Capital LP | 1 | 1 | 0.04% | 1.04% | 2.04% | Q2 2016 | Q2 2016 | 2 |
| MANAGED ACCOUNT ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
| PDT Partners, LLC | 1 | 1 | 0.11% | 0.16% | 0.22% | Q4 2014 | Q4 2015 | 2 |
| OMERS ADMINISTRATION Corp | 2 | 2 | 0.13% | 0.14% | 0.15% | Q1 2016 | Q2 2016 | 2 |
| RAYMOND JAMES & ASSOCIATES | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
| AJO, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
| Westchester Capital Management, LLC | 2 | 2 | 0.16% | 0.16% | 0.17% | Q1 2016 | Q2 2016 | 2 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2015 | Q4 2015 | 1 |
| FIRST NEW YORK SECURITIES LLC /NY | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q3 2015 | 1 |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
| TELEMUS CAPITAL, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2016 | Q1 2016 | 1 |
| Palestra Capital Management LLC | 1 | 1 | 2.78% | 2.78% | 2.78% | Q1 2016 | Q1 2016 | 1 |
| GLG LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2014 | Q3 2014 | 1 |
| ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2015 | Q2 2015 | 1 |
| NumerixS Investment Technologies Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
| Mitsubishi UFJ Securities Holdings Co., Ltd. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
| BANK OF NOVA SCOTIA TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
| Sterling Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
| Rotella Capital Management, Inc. | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2015 | Q3 2015 | 1 |
| BlueMar Capital Management, LLC | 1 | 1 | 1.42% | 1.42% | 1.42% | Q2 2015 | Q2 2015 | 1 |
| Schonfeld Strategic Advisors LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2016 | Q2 2016 | 1 |
| Airain ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
| MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
| Meru Capital Group, LP | 1 | 1 | 0.50% | 0.50% | 0.50% | Q1 2016 | Q1 2016 | 1 |
| Kiwi Wealth Investments Limited Partnership | 1 | 1 | 0.41% | 0.41% | 0.41% | Q3 2015 | Q3 2015 | 1 |
| K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2014 | Q4 2014 | 1 |
| Quantitative Systematic Strategies LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2015 | Q4 2015 | 1 |
| Engineers Gate Manager LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2015 | Q1 2015 | 1 |
| Emerald Acquisition Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
| Sciencast Management LP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2016 | Q1 2016 | 1 |
| Advisor Group, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
| Achievement Holdings L.P. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2015 | Q2 2015 | 1 |
| AQR Arbitrage LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2016 | Q1 2016 | 1 |
| TUDOR INVESTMENT CORP ET AL | 1 | 1 | 1.00% | 1.00% | 1.00% | Q3 2015 | Q3 2015 | 1 |
| MAZAMA CAPITAL MANAGEMENT INC | 1 | 1 | 0.93% | 0.93% | 0.93% | Q2 2014 | Q2 2014 | 1 |
| UBS AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2014 | Q3 2014 | 1 |
| Nine Chapters Capital Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
| Laurion Capital Management LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2015 | Q2 2015 | 1 |
| Lombard Odier Asset Management (Europe) Ltd | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2014 | Q4 2014 | 1 |
| CREDIT AGRICOLE S A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
| Eton Park Capital Management, L.P. | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2014 | Q3 2014 | 1 |
| Proficio Capital Partners LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 |
| Alyeska Investment Group, L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2015 | Q2 2015 | 1 |
| Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
| LEUTHOLD GROUP, LLC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q1 2016 | Q1 2016 | 1 |
| Twin Tree Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| Dynamic Technology Lab Private Ltd | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2014 | Q3 2014 | 1 |
| BANQUE PICTET & CIE SA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
| Nair Vinay | 1 | 1 | 0.52% | 0.52% | 0.52% | Q2 2015 | Q2 2015 | 1 |
| Kassirer Asset Management Corp | 1 | 1 | 0.62% | 0.62% | 0.62% | Q1 2016 | Q1 2016 | 1 |
| Park West Asset Management LLC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q2 2014 | Q2 2014 | 1 |
| C M BIDWELL & ASSOCIATES LTD | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2015 | Q3 2015 | 1 |
| FEDERATED HERMES, INC. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2014 | Q3 2014 | 1 |
| REGENTATLANTIC CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
| CAPITAL FUND MANAGEMENT S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
| Cipher Capital LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2015 | Q2 2015 | 1 |
| FSI GROUP, LLC | 1 | 1 | 0.89% | 0.89% | 0.89% | Q3 2014 | Q3 2014 | 1 |
| PRUDENTIAL FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2014 | Q3 2014 | 1 |
| RELIANCE TRUST CO OF DELAWARE | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
| SEI TRUST CO | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2014 | Q3 2014 | 1 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
| HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 |
| GLENMEDE TRUST CO NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| Ada Investment Management, LP | 1 | 1 | 0.52% | 0.52% | 0.52% | Q2 2015 | Q2 2015 | 1 |
External links
This page lists all the filers that currently own MARKIT LTD or have owned MARKIT LTD in the past.