Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MUFG Americas Holdings Corp | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2010 | Q2 2013 | 11 |
GOLDMAN SACHS GROUP INC | 4 | 2 | 0.00% | 0.03% | 0.08% | Q1 2012 | Q3 2013 | 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 8 | 8 | 0.01% | 0.12% | 0.23% | Q4 2011 | Q3 2013 | 8 |
PEAK6 Group LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2013 | 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2013 | 6 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2012 | Q3 2013 | 6 |
UBS AG | 2 | 2 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q3 2013 | 6 |
NORGES BANK | 3 | 2 | 0.01% | 0.01% | 0.02% | Q2 2012 | Q3 2013 | 5 |
Andromeda Capital LLC | 2 | 2 | 0.10% | 1.04% | 2.08% | Q2 2013 | Q3 2013 | 5 |
BARCLAYS PLC | 2 | 2 | 0.00% | 0.04% | 0.13% | Q2 2013 | Q3 2013 | 5 |
RATIONAL ADVISORS LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q3 2011 | Q4 2012 | 5 |
Spot Trading L.L.C | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2013 | 4 |
CLEAR STREET MARKETS LLC | 2 | 2 | 0.00% | 0.21% | 0.80% | Q2 2013 | Q3 2013 | 4 |
BANK OF AMERICA CORP /DE/ | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2013 | 4 |
Jefferies Group LLC | 2 | 2 | 0.00% | 0.05% | 0.13% | Q2 2013 | Q3 2013 | 4 |
Visium Asset Management, LP | 2 | 2 | 0.02% | 1.96% | 4.18% | Q2 2013 | Q3 2013 | 4 |
HSBC HOLDINGS PLC | 3 | 1 | 0.00% | 0.02% | 0.03% | Q1 2012 | Q3 2013 | 4 |
Orbimed Advisors | 2 | 2 | 0.41% | 0.86% | 1.16% | Q2 2013 | Q3 2013 | 3 |
Westchester Capital Management, LLC | 2 | 2 | 0.72% | 1.16% | 1.39% | Q2 2013 | Q3 2013 | 3 |
NOMURA HOLDINGS INC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2013 | Q3 2013 | 3 |
HUNTINGTON NATIONAL BANK | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2011 | Q4 2011 | 3 |
CREDIT SUISSE AG/ | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2013 | Q3 2013 | 3 |
AQR Capital Management | 2 | 1 | 0.30% | 0.36% | 0.40% | Q4 2012 | Q3 2013 | 3 |
HAP Trading, LLC | 2 | 2 | 0.02% | 0.04% | 0.09% | Q2 2013 | Q3 2013 | 3 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2013 | Q3 2013 | 3 |
CAPITAL FUND MANAGEMENT S.A. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 3 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 2 | 2 | 0.15% | 0.15% | 0.15% | Q2 2013 | Q3 2013 | 2 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 2 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 2 | 2 | 0.07% | 0.08% | 0.09% | Q2 2013 | Q3 2013 | 2 |
EAGLE ASSET MANAGEMENT INC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q3 2013 | 2 |
Sumitomo Mitsui DS Asset Management Company, Ltd | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
FNY Managed Accounts LLC | 2 | 2 | 0.03% | 0.65% | 1.27% | Q2 2013 | Q3 2013 | 2 |
Allianz Asset Management GmbH | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Tekla Capital Management LLC | 2 | 2 | 1.82% | 1.97% | 2.12% | Q2 2013 | Q3 2013 | 2 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2 | 2 | 0.32% | 0.33% | 0.35% | Q2 2013 | Q3 2013 | 2 |
ProShare Advisors LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
Constellation Wealth Advisors, LLC | 2 | 2 | 0.30% | 0.32% | 0.35% | Q2 2013 | Q3 2013 | 2 |
Livforsakringsbolaget Skandia, Omsesidigt | 2 | 2 | 0.52% | 0.54% | 0.57% | Q2 2013 | Q3 2013 | 2 |
HARVEST MANAGEMENT LLC | 2 | 2 | 1.59% | 2.48% | 3.38% | Q2 2013 | Q3 2013 | 2 |
Tower Research Capital LLC (TRC) | 2 | 2 | 0.02% | 0.08% | 0.14% | Q2 2013 | Q3 2013 | 2 |
IBM Retirement Fund | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q3 2013 | 2 |
BBVA USA Bancshares, Inc. | 2 | 2 | 0.04% | 0.06% | 0.09% | Q2 2013 | Q3 2013 | 2 |
DIMENSIONAL FUND ADVISORS LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
AMUNDI ASSET MANAGEMENT US, INC. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
WealthTrust-Arizona, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q3 2013 | 2 |
NEW YORK STATE COMMON RETIREMENT FUND | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
TRUST CO OF VERMONT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
SAC Capital Advisors LP | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q3 2013 | 2 |
UBS ASSET MANAGEMENT AMERICAS INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q3 2013 | 2 |
Endurance Wealth Management, Inc. | 2 | 2 | 0.35% | 0.37% | 0.38% | Q2 2013 | Q3 2013 | 2 |
VAN ECK ASSOCIATES CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
MILLENNIUM MANAGEMENT LLC | 2 | 2 | 0.14% | 0.15% | 0.15% | Q2 2013 | Q3 2013 | 2 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 2 | 2 | 0.20% | 0.20% | 0.21% | Q2 2013 | Q3 2013 | 2 |
RHUMBLINE ADVISERS | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2013 | 2 |
Cowen Prime Services LLC | 2 | 2 | 0.27% | 0.28% | 0.30% | Q2 2013 | Q3 2013 | 2 |
CAPSTONE ASSET MANAGEMENT CO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
CREDIT AGRICOLE S A | 2 | 2 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2013 | 2 |
VANGUARD GROUP INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
SUNTRUST BANKS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Invesco Ltd. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Bluefin Trading, LLC | 2 | 2 | 0.18% | 0.18% | 0.19% | Q2 2013 | Q3 2013 | 2 |
WELLS FARGO & COMPANY/MN | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
STEINBERG ASSET MANAGEMENT LLC | 2 | 2 | 3.24% | 3.36% | 3.48% | Q2 2013 | Q3 2013 | 2 |
COLUMBUS CIRCLE INVESTORS | 2 | 2 | 0.16% | 0.17% | 0.18% | Q2 2013 | Q3 2013 | 2 |
ETRADE Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
US BANCORP \DE\ | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
TEACHERS ADVISORS, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
ONTARIO TEACHERS PENSION PLAN BOARD | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q3 2013 | 2 |
PRINCIPAL FINANCIAL GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Hillsdale Investment Management Inc. | 2 | 2 | 0.13% | 0.13% | 0.14% | Q2 2013 | Q3 2013 | 2 |
D. E. Shaw & Co., Inc. | 2 | 2 | 0.15% | 0.16% | 0.16% | Q2 2013 | Q3 2013 | 2 |
CIBC Asset Management Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
TWO SIGMA ADVISERS, LP | 2 | 2 | 0.20% | 0.31% | 0.43% | Q2 2013 | Q3 2013 | 2 |
PNC FINANCIAL SERVICES GROUP, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Gotham Asset Management, LLC | 2 | 2 | 0.76% | 0.90% | 1.04% | Q2 2013 | Q3 2013 | 2 |
JANUS HENDERSON GROUP PLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2013 | 2 |
ALLIANCEBERNSTEIN L.P. | 2 | 2 | 0.01% | 0.04% | 0.07% | Q2 2013 | Q3 2013 | 2 |
GLG INC. | 2 | 2 | 0.13% | 0.38% | 0.63% | Q2 2013 | Q3 2013 | 2 |
Jabre Capital Partners S.A. | 2 | 2 | 0.93% | 0.95% | 0.96% | Q2 2013 | Q3 2013 | 2 |
STRS OHIO | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2013 | 2 |
COMMONWEALTH BANK OF AUSTRALIA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Lloyds Banking Group plc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
FMR LLC | 2 | 2 | 0.12% | 0.12% | 0.13% | Q2 2013 | Q3 2013 | 2 |
BlackRock Institutional Trust Company, N.A. | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2013 | 2 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
JAMES INVESTMENT RESEARCH INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Renaissance Technologies | 2 | 2 | 0.15% | 0.20% | 0.26% | Q2 2013 | Q3 2013 | 2 |
AT Bancorp | 2 | 2 | 0.49% | 0.52% | 0.55% | Q2 2013 | Q3 2013 | 2 |
LAZARD ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
VNBTrust, National Association | 2 | 2 | 0.09% | 0.10% | 0.11% | Q2 2013 | Q3 2013 | 2 |
Lombard Odier Asset Management (USA) Corp | 2 | 2 | 0.73% | 0.82% | 0.91% | Q2 2013 | Q3 2013 | 2 |
Gerry Farber, LLC | 2 | 2 | 1.16% | 1.58% | 2.00% | Q2 2013 | Q3 2013 | 2 |
TWO SIGMA INVESTMENTS, LP | 2 | 2 | 0.31% | 0.33% | 0.35% | Q2 2013 | Q3 2013 | 2 |
APG Asset Management N.V. | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2013 | Q3 2013 | 2 |
Maple Capital Management, Inc. | 2 | 2 | 0.86% | 0.91% | 0.97% | Q2 2013 | Q3 2013 | 2 |
1832 Asset Management L.P. | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2013 | 2 |
JOHNSON INVESTMENT COUNSEL INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
STATE STREET CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
BlackRock Fund Advisors | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q3 2013 | 2 |
Poplar Forest Capital LLC | 2 | 2 | 1.94% | 2.04% | 2.14% | Q2 2013 | Q3 2013 | 2 |
METROPOLITAN LIFE INSURANCE CO/NY | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
ROYAL BANK OF CANADA | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Perella Weinberg Partners Capital Management LP | 2 | 2 | 0.13% | 0.18% | 0.23% | Q2 2013 | Q3 2013 | 2 |
Highlander Capital Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
SG Americas Securities, LLC | 2 | 2 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q3 2013 | 2 |
FEDERATED HERMES, INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
JENNISON ASSOCIATES LLC | 2 | 2 | 0.04% | 0.09% | 0.13% | Q2 2013 | Q3 2013 | 2 |
Asset Management One Co., Ltd. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
FIRST CITIZENS BANK & TRUST CO | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.22% | 0.23% | 0.24% | Q2 2013 | Q3 2013 | 2 |
Catalyst Capital Advisors LLC | 2 | 2 | 0.06% | 0.15% | 0.23% | Q2 2013 | Q3 2013 | 2 |
MANAGED ACCOUNT ADVISORS LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
FARALLON CAPITAL MANAGEMENT LLC | 2 | 2 | 1.98% | 2.21% | 2.44% | Q2 2013 | Q3 2013 | 2 |
PITCAIRN CO | 2 | 2 | 0.23% | 0.23% | 0.23% | Q2 2013 | Q3 2013 | 2 |
FIL Ltd | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
PRUDENTIAL FINANCIAL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
VOYA INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
TradeLink Global Equity LLC | 2 | 2 | 0.09% | 0.32% | 0.56% | Q2 2013 | Q3 2013 | 2 |
RUSSELL FRANK CO/ | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2013 | 2 |
RAYMOND JAMES & ASSOCIATES | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Eidelman Virant Capital | 2 | 2 | 0.46% | 0.58% | 0.70% | Q2 2013 | Q3 2013 | 2 |
NORTHERN TRUST CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Stone Toro Investment Advisers, LP | 2 | 2 | 0.12% | 0.24% | 0.36% | Q2 2013 | Q3 2013 | 2 |
AMERIPRISE FINANCIAL INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q3 2013 | 2 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 2 | 2 | 0.55% | 0.57% | 0.59% | Q2 2013 | Q3 2013 | 2 |
GLENMEDE TRUST CO NA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
NOMURA ASSET MANAGEMENT CO LTD | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q3 2013 | 2 |
BlackRock Inc. | 2 | 2 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q3 2013 | 2 |
Korea Investment CORP | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q3 2013 | 2 |
APEX CAPITAL, LLC | 2 | 2 | 0.47% | 0.81% | 1.15% | Q2 2013 | Q3 2013 | 2 |
BlackRock Japan Co. Ltd | 2 | 2 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q3 2013 | 2 |
IndexIQ Advisors LLC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q3 2013 | 2 |
AMERICAN NATIONAL BANK | 2 | 2 | 1.01% | 1.38% | 1.75% | Q2 2013 | Q3 2013 | 2 |
Daiwa Securities Group Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
FIRST QUADRANT LLC/CA | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
DIAMOND HILL CAPITAL MANAGEMENT INC | 2 | 2 | 0.16% | 0.23% | 0.30% | Q2 2013 | Q3 2013 | 2 |
TIG Advisors, LLC | 2 | 2 | 2.12% | 2.82% | 3.51% | Q2 2013 | Q3 2013 | 2 |
Mitsubishi UFJ Asset Management Co., Ltd. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q3 2013 | 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q3 2013 | 2 |
Andra AP-fonden | 2 | 2 | 0.10% | 0.13% | 0.15% | Q2 2013 | Q3 2013 | 2 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC | 2 | 2 | 0.40% | 0.85% | 1.30% | Q2 2013 | Q3 2013 | 2 |
Stux Capital Management, LLC | 2 | 2 | 0.27% | 0.32% | 0.37% | Q2 2013 | Q3 2013 | 2 |
CS MCKEE LP | 2 | 2 | 0.99% | 1.03% | 1.08% | Q2 2013 | Q3 2013 | 2 |
Placemark Investments, Inc. | 2 | 2 | 0.06% | 0.07% | 0.07% | Q2 2013 | Q3 2013 | 2 |
ASCEND CAPITAL, LLC | 2 | 2 | 0.44% | 0.45% | 0.47% | Q2 2013 | Q3 2013 | 2 |
MORGAN STANLEY | 2 | 2 | 0.12% | 0.13% | 0.14% | Q2 2013 | Q3 2013 | 2 |
CHICAGO EQUITY PARTNERS LLC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q3 2013 | 2 |
STEVENS CAPITAL MANAGEMENT LP | 2 | 2 | 0.30% | 0.33% | 0.36% | Q2 2013 | Q3 2013 | 2 |
AMERICAN INTERNATIONAL GROUP, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Utah Retirement Systems | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q3 2013 | 2 |
RS INVESTMENT MANAGEMENT CO LLC | 2 | 2 | 0.78% | 0.78% | 0.79% | Q2 2013 | Q3 2013 | 2 |
World Asset Management Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q3 2013 | 2 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 2 | 2 | 0.11% | 0.11% | 0.11% | Q2 2013 | Q3 2013 | 2 |
HighVista Strategies LLC | 2 | 2 | 1.44% | 1.70% | 1.96% | Q2 2013 | Q3 2013 | 2 |
BLACKROCK ADVISORS LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Jane Street Holding, LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2013 | 2 |
BlackRock Investment Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
PFM Health Sciences, LP | 2 | 2 | 1.47% | 1.99% | 2.51% | Q2 2013 | Q3 2013 | 2 |
Citadel Advisors | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
OXFORD ASSET MANAGEMENT LLP | 2 | 2 | 1.37% | 1.46% | 1.55% | Q2 2013 | Q3 2013 | 2 |
TEXAS PERMANENT SCHOOL FUND CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
STATE OF WISCONSIN INVESTMENT BOARD | 2 | 2 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q3 2013 | 2 |
Creative Planning | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
FIFTH THIRD BANCORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
TOURADJI CAPITAL MANAGEMENT, LP | 2 | 2 | 1.49% | 1.52% | 1.55% | Q2 2013 | Q3 2013 | 2 |
AVIVA PLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q3 2013 | 2 |
BlackRock Group LTD | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
Marshall Wace North America L.P. | 2 | 2 | 0.01% | 0.13% | 0.25% | Q2 2013 | Q3 2013 | 2 |
AXA S.A. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
WESTPAC BANKING CORP | 2 | 2 | 0.00% | 0.04% | 0.07% | Q2 2013 | Q3 2013 | 2 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2013 | 2 |
WEXFORD CAPITAL LP | 2 | 2 | 0.98% | 1.03% | 1.07% | Q2 2013 | Q3 2013 | 2 |
PUTNAM INVESTMENTS LLC | 2 | 2 | 0.04% | 0.06% | 0.09% | Q2 2013 | Q3 2013 | 2 |
Fiera Capital Corp | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2013 | Q3 2013 | 2 |
GUGGENHEIM CAPITAL LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
COMERICA BANK | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Partner Investment Management, L.P. | 2 | 2 | 1.43% | 1.94% | 2.46% | Q2 2013 | Q3 2013 | 2 |
Swiss National Bank | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
ClariVest Asset Management LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
PANAGORA ASSET MANAGEMENT INC | 2 | 2 | 0.02% | 0.08% | 0.14% | Q2 2013 | Q3 2013 | 2 |
Bank of New York Mellon Corp | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q3 2013 | 2 |
PointState Capital LP | 2 | 2 | 1.03% | 1.10% | 1.18% | Q2 2013 | Q3 2013 | 2 |
D.A. DAVIDSON & CO. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2013 | 2 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q3 2013 | 2 |
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 2 | 2 | 1.28% | 1.42% | 1.57% | Q2 2013 | Q3 2013 | 2 |
MSI Financial Services Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
NORTHERN TRUST CO OF CONNECTICUT | 2 | 2 | 0.06% | 0.07% | 0.07% | Q2 2013 | Q3 2013 | 2 |
GLAZER CAPITAL, LLC | 2 | 2 | 0.68% | 1.14% | 1.60% | Q2 2013 | Q3 2013 | 2 |
FIRST MERCANTILE TRUST CO | 2 | 2 | 0.03% | 0.05% | 0.07% | Q2 2013 | Q3 2013 | 2 |
JANUS HENDERSON INVESTORS US LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Shinko Asset Management Co., Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
QS Investors, LLC | 2 | 2 | 0.01% | 0.08% | 0.15% | Q2 2013 | Q3 2013 | 2 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2013 | 2 |
DekaBank Deutsche Girozentrale | 2 | 2 | 0.01% | 0.03% | 0.06% | Q2 2013 | Q3 2013 | 2 |
CFS, LLC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2013 | Q3 2013 | 2 |
I.G. INVESTMENT MANAGEMENT, LTD. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
DE BURLO GROUP INC | 2 | 2 | 0.46% | 0.91% | 1.35% | Q2 2013 | Q3 2013 | 2 |
BRC Investment Management LLC | 2 | 2 | 0.07% | 0.07% | 0.08% | Q2 2013 | Q3 2013 | 2 |
KBC Group NV | 2 | 2 | 0.08% | 0.08% | 0.09% | Q2 2013 | Q3 2013 | 2 |
Neuberger Berman Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Magnetar Financial LLC | 2 | 2 | 0.35% | 0.43% | 0.50% | Q2 2013 | Q3 2013 | 2 |
DEERE & CO | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q3 2013 | 2 |
PineBridge Investments, L.P. | 2 | 2 | 0.20% | 0.25% | 0.31% | Q2 2013 | Q3 2013 | 2 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2013 | 2 |
F&C Asset Management plc | 2 | 2 | 0.04% | 0.06% | 0.08% | Q2 2013 | Q3 2013 | 2 |
WHITTIER TRUST CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Mitsubishi UFJ Trust & Banking Corp | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 2 | 2 | 1.52% | 2.29% | 3.07% | Q2 2013 | Q3 2013 | 2 |
NATIXIS ADVISORS, L.P. | 2 | 2 | 0.10% | 0.11% | 0.11% | Q2 2013 | Q3 2013 | 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
JPMORGAN CHASE & CO | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q3 2013 | 2 |
Meditor Group Ltd | 2 | 2 | 1.53% | 1.68% | 1.83% | Q2 2013 | Q3 2013 | 2 |
FULTON BANK, N.A. | 2 | 2 | 0.07% | 0.07% | 0.08% | Q2 2013 | Q3 2013 | 2 |
NORTH TIDE CAPITAL, LLC | 2 | 2 | 4.33% | 5.69% | 7.06% | Q2 2013 | Q3 2013 | 2 |
OTA Financial Group L.P. | 2 | 2 | 0.42% | 0.56% | 0.71% | Q2 2013 | Q3 2013 | 2 |
PRICE T ROWE ASSOCIATES INC /MD/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
CITIGROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
BNP PARIBAS FINANCIAL MARKETS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
AJO, LP | 2 | 2 | 0.32% | 0.34% | 0.35% | Q2 2013 | Q3 2013 | 2 |
AMP Capital Investors Ltd | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q3 2013 | 2 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
DEUTSCHE BANK AG\ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2013 | Q1 2013 | 1 |
Advisors Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Dai-ichi Life Holdings, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Private Capital Management, LLC | 1 | 1 | 3.31% | 3.31% | 3.31% | Q3 2013 | Q3 2013 | 1 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
JET CAPITAL INVESTORS L P | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2013 | Q2 2013 | 1 |
FIRST NEW YORK SECURITIES LLC /NY | 1 | 1 | 0.59% | 0.59% | 0.59% | Q3 2013 | Q3 2013 | 1 |
PDT Partners, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q2 2013 | 1 |
Neuberger Berman Canada ULC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
TFS CAPITAL LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
AMALGAMATED BANK | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2013 | Q3 2013 | 1 |
Senator Investment Group LP | 1 | 1 | 0.51% | 0.51% | 0.51% | Q2 2013 | Q2 2013 | 1 |
HARTWELL J M LIMITED PARTNERSHIP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2013 | Q3 2013 | 1 |
COWEN INC. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
J. Goldman & Co LP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2013 | Q2 2013 | 1 |
BREMER TRUST NATIONAL ASSOCIATION | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2013 | Q3 2013 | 1 |
Pentwater Capital Management LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q2 2013 | 1 |
Camarda Financial Advisors, LLC | 1 | 1 | 0.69% | 0.69% | 0.69% | Q3 2013 | Q3 2013 | 1 |
NuWave Investment Management, LLC | 1 | 1 | 0.91% | 0.91% | 0.91% | Q2 2013 | Q2 2013 | 1 |
ArrowMark Colorado Holdings LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
Index Management Solutions, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2013 | Q3 2013 | 1 |
AMERICAN CENTURY COMPANIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2013 | Q2 2013 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 1.67% | 1.67% | 1.67% | Q2 2013 | Q2 2013 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2013 | Q2 2013 | 1 |
Sculptor Capital LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2013 | Q3 2013 | 1 |
ANALYTIC INVESTORS, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
First Horizon Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2012 | Q1 2012 | 1 |
KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
OPPENHEIMER & CO INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
KENNEDY CAPITAL MANAGEMENT LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2013 | Q2 2013 | 1 |
Invictus RG Pte. Ltd. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Tradeworx Inc. | 1 | 1 | 0.41% | 0.41% | 0.41% | Q1 2013 | Q1 2013 | 1 |
WEALTHCARE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
BANK OF HAWAII | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q3 2013 | 1 |
Grantham, Mayo, Van Otterloo & Co. LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
FIRST TRUST ADVISORS LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2013 | Q3 2013 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2013 | Q3 2013 | 1 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
P SCHOENFELD ASSET MANAGEMENT LP | 1 | 1 | 2.68% | 2.68% | 2.68% | Q2 2013 | Q2 2013 | 1 |
FineMark National Bank & Trust | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
First Allied Advisory Services, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
People's United Financial, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
CHUBB CORP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2013 | Q2 2013 | 1 |
BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2013 | 1 |
PIEDMONT INVESTMENT ADVISORS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q2 2013 | 1 |
VERTEX ONE ASSET MANAGEMENT INC. | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2013 | Q2 2013 | 1 |
GEODE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
CWM, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
MACQUARIE GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
ALPINE ASSOCIATES ADVISORS | 1 | 1 | 3.00% | 3.00% | 3.00% | Q2 2013 | Q2 2013 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2013 | Q2 2013 | 1 |
Atria Investments, Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
PRIVATE TRUST CO NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
RAIFF PARTNERS INC | 1 | 1 | 4.77% | 4.77% | 4.77% | Q3 2013 | Q3 2013 | 1 |
Alberta Investment Management Corp | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2013 | Q2 2013 | 1 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
CIBC WORLD MARKET INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
CARLSON CAPITAL L P | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2013 | Q2 2013 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Zebra Capital Management LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2013 | Q2 2013 | 1 |
RAY GERALD L & ASSOCIATES LTD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q3 2013 | 1 |
GLG Partners LP | 1 | 1 | 1.06% | 1.06% | 1.06% | Q2 2013 | Q2 2013 | 1 |
KOPP INVESTMENT ADVISORS LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q2 2013 | 1 |
HAVENS ADVISORS LLC | 1 | 1 | 0.75% | 0.75% | 0.75% | Q2 2013 | Q2 2013 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2013 | Q2 2013 | 1 |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
CR Intrinsic Investors, LLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2013 | Q2 2013 | 1 |
Ativo Capital Management LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2013 | Q3 2013 | 1 |
SCOGGIN MANAGEMENT LP | 1 | 1 | 0.93% | 0.93% | 0.93% | Q3 2013 | Q3 2013 | 1 |
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2013 | Q2 2013 | 1 |
SEGALL BRYANT & HAMILL, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q3 2013 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2013 | Q3 2013 | 1 |
Nationwide Fund Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
TWIN CAPITAL MANAGEMENT INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q2 2013 | 1 |
PRIVATE CAPITAL MANAGEMENT | 1 | 1 | 2.91% | 2.91% | 2.91% | Q2 2013 | Q2 2013 | 1 |
External links
This page lists all the filers that currently own WARNER CHILCOTT PLC IRELAND or have owned WARNER CHILCOTT PLC IRELAND in the past.