Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
HUNTINGTON NATIONAL BANK | 16 | 6 | 0.00% | 0.00% | 0.01% | Q1 2010 | Q1 2016 | 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 18 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17 | 17 | 0.00% | 0.01% | 0.05% | Q4 2011 | Q4 2015 | 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 17 | 17 | 0.01% | 0.01% | 0.02% | Q4 2011 | Q4 2015 | 17 |
HSBC HOLDINGS PLC | 16 | 16 | 0.01% | 0.01% | 0.02% | Q1 2012 | Q4 2015 | 16 |
GOLDMAN SACHS GROUP INC | 11 | 4 | 0.00% | 0.03% | 0.06% | Q1 2012 | Q4 2015 | 16 |
NORGES BANK | 12 | 2 | 0.02% | 0.04% | 0.07% | Q2 2012 | Q4 2015 | 14 |
Asset Management One Co., Ltd. | 14 | 14 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 14 |
BRANDES INVESTMENT PARTNERS, LP | 13 | 13 | 0.08% | 1.18% | 2.69% | Q4 2012 | Q4 2015 | 13 |
Joel Isaacson & Co., LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q4 2012 | Q4 2015 | 13 |
Sterling Capital Management LLC | 12 | 12 | 0.98% | 1.13% | 1.49% | Q1 2013 | Q4 2015 | 12 |
CAMBIAR INVESTORS LLC | 12 | 12 | 0.86% | 1.14% | 1.40% | Q1 2013 | Q4 2015 | 12 |
Mizuho Asset Management Co.,Ltd. | 12 | 12 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 12 |
Pekin Hardy Strauss, Inc. | 12 | 12 | 1.71% | 3.02% | 3.32% | Q1 2013 | Q4 2015 | 12 |
Invesco Ltd. | 11 | 11 | 0.10% | 0.12% | 0.15% | Q2 2013 | Q4 2015 | 11 |
AMERICAN INTERNATIONAL GROUP, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
WELLS FARGO & COMPANY/MN | 11 | 11 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2015 | 11 |
HARRIS ASSOCIATES L P | 11 | 11 | 1.21% | 1.42% | 1.56% | Q2 2013 | Q4 2015 | 11 |
STONEBRIDGE CAPITAL MANAGEMENT INC | 11 | 11 | 0.13% | 0.21% | 0.24% | Q2 2013 | Q4 2015 | 11 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11 | 11 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 11 |
LYRICAL ASSET MANAGEMENT LP | 11 | 11 | 2.32% | 2.62% | 3.16% | Q2 2013 | Q4 2015 | 11 |
JPMORGAN CHASE & CO | 11 | 11 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2015 | 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
CACTI ASSET MANAGEMENT LLC | 11 | 11 | 1.31% | 2.42% | 3.01% | Q2 2013 | Q4 2015 | 11 |
Mitsubishi UFJ Trust & Banking Corp | 11 | 11 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q4 2015 | 11 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
World Asset Management Inc | 11 | 11 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q4 2015 | 11 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11 | 11 | 0.36% | 0.55% | 0.66% | Q2 2013 | Q4 2015 | 11 |
VANGUARD GROUP INC | 11 | 11 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q4 2015 | 11 |
FIRST MANHATTAN CO. LLC. | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 11 |
SUNTRUST BANKS INC | 11 | 11 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 11 |
WESTPORT ASSET MANAGEMENT INC | 11 | 11 | 6.78% | 8.71% | 12.60% | Q2 2013 | Q4 2015 | 11 |
MONTAG A & ASSOCIATES INC | 11 | 11 | 0.40% | 0.68% | 1.33% | Q2 2013 | Q4 2015 | 11 |
OLD NATIONAL BANCORP /IN/ | 11 | 11 | 0.03% | 0.05% | 0.08% | Q2 2013 | Q4 2015 | 11 |
MORGAN STANLEY | 11 | 11 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q4 2015 | 11 |
US BANCORP \DE\ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
CANADA PENSION PLAN INVESTMENT BOARD | 11 | 11 | 0.05% | 0.06% | 0.07% | Q1 2013 | Q3 2015 | 11 |
PRINCIPAL FINANCIAL GROUP INC | 11 | 11 | 0.01% | 0.15% | 0.20% | Q2 2013 | Q4 2015 | 11 |
CREDIT SUISSE AG/ | 11 | 11 | 0.01% | 0.01% | 0.01% | Q1 2013 | Q3 2015 | 11 |
Andra AP-fonden | 11 | 11 | 0.01% | 0.11% | 0.37% | Q2 2013 | Q4 2015 | 11 |
Mitsubishi UFJ Asset Management Co., Ltd. | 11 | 11 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q4 2015 | 11 |
DIAMOND HILL CAPITAL MANAGEMENT INC | 11 | 11 | 0.59% | 1.38% | 2.06% | Q2 2013 | Q4 2015 | 11 |
D. E. Shaw & Co., Inc. | 11 | 11 | 0.08% | 0.10% | 0.14% | Q2 2013 | Q4 2015 | 11 |
CIBC Asset Management Inc | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 11 |
BANCORPSOUTH INC | 11 | 11 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q4 2015 | 11 |
BlackRock Investment Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 11 |
PNC FINANCIAL SERVICES GROUP, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
Daiwa Securities Group Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
Channing Capital Management, LLC | 11 | 11 | 0.25% | 0.40% | 0.65% | Q2 2013 | Q4 2015 | 11 |
GABELLI FUNDS LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 11 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 11 | 11 | 0.01% | 0.04% | 0.10% | Q2 2013 | Q4 2015 | 11 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 11 |
BlackRock Japan Co. Ltd | 11 | 11 | 0.04% | 0.05% | 0.05% | Q2 2013 | Q4 2015 | 11 |
BlackRock Inc. | 11 | 11 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q4 2015 | 11 |
Sumitomo Mitsui DS Asset Management Company, Ltd | 11 | 11 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q4 2015 | 11 |
First Eagle Investment Management, LLC | 11 | 11 | 0.66% | 0.85% | 1.14% | Q2 2013 | Q4 2015 | 11 |
NOMURA ASSET MANAGEMENT CO LTD | 11 | 11 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q4 2015 | 11 |
Weitz Investment Management | 11 | 11 | 0.15% | 0.55% | 1.05% | Q2 2013 | Q4 2015 | 11 |
ProShare Advisors LLC | 11 | 11 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q4 2015 | 11 |
AMERIPRISE FINANCIAL INC | 11 | 11 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2015 | 11 |
CRAWFORD INVESTMENT COUNSEL INC | 11 | 11 | 2.25% | 2.50% | 2.75% | Q2 2013 | Q4 2015 | 11 |
NORTHERN TRUST CORP | 11 | 11 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 11 |
RUSSELL FRANK CO/ | 11 | 11 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q4 2015 | 11 |
Pineno Levin & Ford Asset Management, Inc. | 11 | 11 | 1.78% | 2.04% | 2.36% | Q2 2013 | Q4 2015 | 11 |
KEYBANK NATIONAL ASSOCIATION/OH | 11 | 11 | 0.00% | 0.04% | 0.17% | Q4 2012 | Q2 2015 | 11 |
DIMENSIONAL FUND ADVISORS LP | 11 | 11 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 11 |
THOMPSON SIEGEL & WALMSLEY LLC | 11 | 11 | 0.25% | 0.39% | 0.59% | Q2 2013 | Q4 2015 | 11 |
Highlander Capital Management, LLC | 11 | 11 | 0.24% | 0.26% | 0.28% | Q2 2013 | Q4 2015 | 11 |
NEW YORK STATE COMMON RETIREMENT FUND | 11 | 11 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2015 | 11 |
EDGE ASSET MANAGEMENT, INC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 11 |
ROYAL BANK OF CANADA | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
ClearBridge Investments | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
UBS ASSET MANAGEMENT AMERICAS INC | 11 | 11 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q4 2015 | 11 |
Citizens Business Bank | 11 | 11 | 0.11% | 0.14% | 0.16% | Q4 2012 | Q2 2015 | 11 |
BANK OF AMERICA CORP /DE/ | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 11 |
Dai-ichi Life Holdings, Inc. | 11 | 11 | 0.06% | 0.08% | 0.09% | Q2 2013 | Q4 2015 | 11 |
BlackRock Fund Advisors | 11 | 11 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2015 | 11 |
TRUIST FINANCIAL CORP | 11 | 11 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q4 2015 | 11 |
FDx Advisors, Inc. | 11 | 11 | 0.04% | 0.09% | 0.14% | Q2 2013 | Q4 2015 | 11 |
PZENA INVESTMENT MANAGEMENT LLC | 11 | 11 | 1.07% | 1.28% | 1.65% | Q2 2013 | Q4 2015 | 11 |
AVIVA PLC | 11 | 11 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q4 2015 | 11 |
MILLENNIUM MANAGEMENT LLC | 6 | 3 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q4 2015 | 11 |
GEODE CAPITAL MANAGEMENT, LLC | 11 | 11 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q4 2015 | 11 |
BlackRock Group LTD | 11 | 11 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q4 2015 | 11 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 11 | 11 | 0.04% | 0.18% | 0.32% | Q2 2013 | Q4 2015 | 11 |
PUTNAM INVESTMENTS LLC | 11 | 11 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q4 2015 | 11 |
LAZARD ASSET MANAGEMENT LLC | 11 | 11 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q4 2015 | 11 |
WESTPORT ADVISERS LLC | 11 | 11 | 4.02% | 4.71% | 5.34% | Q2 2013 | Q4 2015 | 11 |
COMERICA BANK | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 11 |
NEW SOUTH CAPITAL MANAGEMENT INC | 11 | 11 | 1.81% | 2.00% | 2.43% | Q2 2013 | Q4 2015 | 11 |
Swiss National Bank | 11 | 11 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q4 2015 | 11 |
BANK OF MONTREAL /CAN/ | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11 | 11 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q4 2015 | 11 |
D.A. DAVIDSON & CO. | 11 | 11 | 0.00% | 0.01% | 0.05% | Q2 2013 | Q4 2015 | 11 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 11 | 11 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q4 2015 | 11 |
BLACKROCK ADVISORS LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 11 |
MSI Financial Services Inc | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
BlackRock Institutional Trust Company, N.A. | 11 | 11 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q4 2015 | 11 |
FIRST MERCANTILE TRUST CO | 11 | 11 | 0.03% | 0.06% | 0.16% | Q2 2013 | Q4 2015 | 11 |
JANUS HENDERSON INVESTORS US LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
COMMONWEALTH BANK OF AUSTRALIA | 11 | 11 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q4 2015 | 11 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11 | 11 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q4 2015 | 11 |
ALLIANCEBERNSTEIN L.P. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
Shinko Asset Management Co., Ltd. | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 11 |
AMP Capital Investors Ltd | 11 | 11 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 11 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11 | 11 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 11 |
DekaBank Deutsche Girozentrale | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
BNP PARIBAS FINANCIAL MARKETS | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
ValueAct Holdings | 11 | 11 | 4.39% | 5.81% | 7.63% | Q2 2013 | Q4 2015 | 11 |
CITIGROUP INC | 11 | 11 | 0.00% | 0.00% | 0.03% | Q2 2013 | Q4 2015 | 11 |
ALTRINSIC GLOBAL ADVISORS LLC | 11 | 11 | 5.48% | 5.99% | 6.58% | Q2 2013 | Q4 2015 | 11 |
PRICE T ROWE ASSOCIATES INC /MD/ | 11 | 11 | 0.06% | 0.12% | 0.25% | Q2 2013 | Q4 2015 | 11 |
KBC Group NV | 11 | 11 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 11 |
TWO SIGMA INVESTMENTS, LP | 9 | 1 | 0.03% | 0.11% | 0.26% | Q2 2013 | Q4 2015 | 10 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 10 | 10 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q4 2015 | 10 |
GENESEE VALLEY TRUST CO | 9 | 1 | 0.14% | 0.16% | 0.19% | Q2 2013 | Q4 2015 | 10 |
Champlain Investment Partners, LLC | 10 | 10 | 0.67% | 0.80% | 0.91% | Q1 2013 | Q2 2015 | 10 |
ENTERPRISE FINANCIAL SERVICES CORP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
APG Asset Management N.V. | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2015 | 10 |
DAVENPORT & Co LLC | 9 | 1 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q4 2015 | 10 |
Polar Capital LLP | 10 | 10 | 0.21% | 0.34% | 0.56% | Q2 2013 | Q3 2015 | 10 |
CURIAN CAPITAL LLC | 10 | 10 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q3 2015 | 10 |
Retirement Systems of Alabama | 10 | 10 | 0.04% | 0.06% | 0.08% | Q1 2013 | Q2 2015 | 10 |
Whitnell & Co. | 10 | 10 | 0.37% | 0.43% | 0.49% | Q2 2013 | Q3 2015 | 10 |
East Coast Asset Management, LLC. | 10 | 10 | 0.43% | 0.54% | 0.64% | Q4 2012 | Q1 2015 | 10 |
SHEPHERD KAPLAN KROCHUK, LLC | 10 | 10 | 0.08% | 0.10% | 0.19% | Q2 2013 | Q3 2015 | 10 |
PRIMECAP MANAGEMENT CO/CA/ | 10 | 10 | 0.02% | 0.14% | 0.25% | Q2 2013 | Q3 2015 | 10 |
Bank of New York Mellon Corp | 10 | 10 | 0.02% | 0.07% | 0.10% | Q2 2013 | Q3 2015 | 10 |
COOKE & BIELER LP | 10 | 10 | 0.01% | 1.22% | 1.46% | Q2 2013 | Q3 2015 | 10 |
Clarkston Capital Partners, LLC | 10 | 10 | 0.68% | 2.58% | 3.99% | Q2 2013 | Q3 2015 | 10 |
ENVESTNET ASSET MANAGEMENT INC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
CANTILLON CAPITAL MANAGEMENT LLC | 10 | 10 | 2.41% | 6.18% | 7.64% | Q3 2013 | Q4 2015 | 10 |
PANAGORA ASSET MANAGEMENT INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
IBERIABANK CORP | 10 | 10 | 0.12% | 0.18% | 0.26% | Q4 2012 | Q1 2015 | 10 |
NATIXIS ADVISORS, L.P. | 10 | 10 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q3 2015 | 10 |
DEUTSCHE BANK AG\ | 10 | 10 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q4 2015 | 10 |
Private Capital Management, LLC | 10 | 10 | 1.09% | 1.30% | 2.07% | Q3 2013 | Q4 2015 | 10 |
BARCLAYS PLC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 10 |
J.P. Morgan Private Wealth Advisors LLC | 8 | 2 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q4 2015 | 10 |
Arizona State Retirement System | 8 | 2 | 0.01% | 0.02% | 0.02% | Q1 2013 | Q4 2015 | 10 |
FARMERS & MERCHANTS INVESTMENTS INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2015 | 10 |
CREDIT AGRICOLE S A | 10 | 10 | 0.00% | 0.04% | 0.12% | Q2 2013 | Q3 2015 | 10 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 10 | 10 | 0.05% | 0.05% | 0.06% | Q2 2013 | Q3 2015 | 10 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 10 | 10 | 0.17% | 0.19% | 0.23% | Q2 2013 | Q3 2015 | 10 |
STATE STREET CORP | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2015 | 10 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 10 |
MACQUARIE GROUP LTD | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2015 | 9 |
FineMark National Bank & Trust | 9 | 9 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q3 2015 | 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2015 | 9 |
Citadel Advisors | 9 | 9 | 0.00% | 0.02% | 0.09% | Q4 2013 | Q4 2015 | 9 |
MACKENZIE FINANCIAL CORP | 6 | 3 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q4 2015 | 9 |
Renaissance Technologies | 9 | 9 | 0.00% | 0.03% | 0.10% | Q4 2013 | Q4 2015 | 9 |
Aperio Group, LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
Parallax Volatility Advisers, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2015 | 9 |
TWO SIGMA ADVISERS, LP | 9 | 9 | 0.02% | 0.13% | 0.37% | Q4 2013 | Q4 2015 | 9 |
Creative Planning | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 9 |
Ledyard National Bank | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2015 | 9 |
Korea Investment CORP | 5 | 2 | 0.02% | 0.04% | 0.05% | Q2 2013 | Q4 2015 | 9 |
Neuberger Berman Group LLC | 5 | 4 | 0.00% | 0.05% | 0.14% | Q2 2013 | Q4 2015 | 9 |
Walleye Trading LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q3 2015 | 9 |
TEXAS CAPITAL BANCSHARES INC/TX | 9 | 9 | 0.14% | 0.23% | 0.53% | Q2 2013 | Q2 2015 | 9 |
FRANKLIN RESOURCES INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2015 | 9 |
Constellation Wealth Advisors, LLC | 9 | 9 | 0.09% | 0.21% | 0.32% | Q2 2013 | Q2 2015 | 9 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2015 | 9 |
M&T BANK CORP | 9 | 9 | 0.01% | 0.04% | 0.09% | Q4 2013 | Q4 2015 | 9 |
MANAGED ACCOUNT ADVISORS LLC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
LS Investment Advisors, LLC | 9 | 9 | 0.02% | 0.02% | 0.04% | Q4 2013 | Q4 2015 | 9 |
FMR LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2015 | 9 |
SG Americas Securities, LLC | 7 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2015 | 9 |
TCI Wealth Advisors, Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 9 |
GUGGENHEIM CAPITAL LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2015 | 9 |
JFS WEALTH ADVISORS, LLC | 8 | 8 | 0.00% | 0.02% | 0.03% | Q2 2014 | Q1 2016 | 8 |
Livforsakringsbolaget Skandia, Omsesidigt | 8 | 8 | 0.04% | 0.04% | 0.05% | Q1 2014 | Q4 2015 | 8 |
LMCG INVESTMENTS, LLC | 8 | 8 | 0.18% | 0.21% | 0.24% | Q2 2013 | Q1 2015 | 8 |
WESTPAC BANKING CORP | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
TEACHERS ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
PRIVATE TRUST CO NA | 7 | 1 | 0.01% | 0.04% | 0.26% | Q1 2013 | Q4 2015 | 8 |
Tower Research Capital LLC (TRC) | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 8 |
SeaBridge Investment Advisors LLC | 8 | 8 | 0.04% | 0.18% | 0.43% | Q1 2014 | Q4 2015 | 8 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 8 | 8 | 0.16% | 0.40% | 0.70% | Q1 2014 | Q4 2015 | 8 |
GLG LLC | 8 | 8 | 0.02% | 0.03% | 0.05% | Q1 2014 | Q4 2015 | 8 |
OXFORD ASSET MANAGEMENT LLP | 6 | 2 | 0.10% | 0.16% | 0.31% | Q2 2013 | Q2 2015 | 8 |
BOSTON PRIVATE BANK & TRUST CO | 8 | 8 | 0.04% | 0.08% | 0.11% | Q2 2013 | Q1 2015 | 8 |
ROYCE & ASSOCIATES LP | 8 | 8 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2015 | 8 |
GSA CAPITAL PARTNERS LLP | 6 | 2 | 0.03% | 0.04% | 0.06% | Q3 2013 | Q3 2015 | 8 |
Diversified Trust Co | 3 | 1 | 0.03% | 0.06% | 0.10% | Q2 2013 | Q2 2015 | 7 |
GLENMEDE TRUST CO NA | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
BAIRD ROBERT W & CO INC /WI/ | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
Opus Capital Group, LLC | 4 | 3 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q1 2015 | 7 |
Cornerstone Advisors, Inc. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2015 | 7 |
VICTORY CAPITAL MANAGEMENT INC | 7 | 7 | 0.24% | 0.35% | 0.44% | Q4 2013 | Q2 2015 | 7 |
REGIONS FINANCIAL CORP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 7 |
Placemark Investments, Inc. | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2014 | 7 |
Quantitative Investment Management, LLC | 2 | 1 | 0.02% | 0.04% | 0.06% | Q3 2013 | Q4 2015 | 7 |
GAMBLE JONES INVESTMENT COUNSEL | 7 | 7 | 0.36% | 0.54% | 0.72% | Q1 2014 | Q3 2015 | 7 |
BESSEMER GROUP INC | 4 | 3 | 0.00% | 0.38% | 0.93% | Q2 2013 | Q4 2015 | 7 |
FIRST TRUST ADVISORS LP | 7 | 7 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q4 2015 | 7 |
Allianz Asset Management GmbH | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2015 | 7 |
Windsor Financial Group, LLC | 7 | 7 | 0.99% | 1.80% | 2.06% | Q2 2014 | Q4 2015 | 7 |
AMUNDI ASSET MANAGEMENT US, INC. | 4 | 1 | 0.06% | 0.10% | 0.14% | Q4 2012 | Q1 2016 | 6 |
Cowen Prime Services LLC | 6 | 6 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q1 2015 | 6 |
STEINBERG ASSET MANAGEMENT LLC | 6 | 6 | 1.12% | 2.41% | 3.26% | Q2 2013 | Q3 2014 | 6 |
A.R.T. Advisors, LLC | 4 | 2 | 0.02% | 0.09% | 0.14% | Q2 2014 | Q4 2015 | 6 |
AQR Capital Management | 5 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2015 | 6 |
FARR MILLER & WASHINGTON LLC/DC | 4 | 1 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q4 2015 | 6 |
NOMURA HOLDINGS INC | 5 | 1 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q2 2015 | 6 |
PEAK6 Group LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 6 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 6 | 6 | 0.13% | 0.20% | 0.29% | Q2 2013 | Q3 2014 | 6 |
SIGNATUREFD, LLC | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2014 | Q3 2015 | 6 |
BINGHAM OSBORN & SCARBOROUGH LLC | 6 | 6 | 0.09% | 0.10% | 0.11% | Q3 2014 | Q4 2015 | 6 |
Calvert Investment Management, Inc. | 6 | 6 | 0.02% | 0.02% | 0.03% | Q3 2014 | Q4 2015 | 6 |
Veritable, L.P. | 6 | 6 | 0.01% | 0.02% | 0.02% | Q3 2014 | Q4 2015 | 6 |
SEI TRUST CO | 6 | 6 | 0.05% | 0.10% | 0.14% | Q2 2013 | Q3 2014 | 6 |
THOMPSON DAVIS & CO., INC. | 6 | 6 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q4 2015 | 6 |
Robeco Institutional Asset Management B.V. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 6 | 6 | 0.03% | 0.04% | 0.04% | Q2 2014 | Q3 2015 | 6 |
OppenheimerFunds, Inc. | 5 | 5 | 0.03% | 0.04% | 0.04% | Q1 2013 | Q1 2014 | 5 |
EXCELSIA, INC. | 5 | 5 | 1.02% | 1.11% | 1.21% | Q2 2013 | Q2 2014 | 5 |
COLONY GROUP LLC | 4 | 1 | 0.00% | 0.00% | 0.02% | Q4 2013 | Q4 2015 | 5 |
Kenmare Capital Partners, L.L.C. | 5 | 5 | 2.68% | 4.99% | 8.78% | Q4 2014 | Q4 2015 | 5 |
PATTON ALBERTSON MILLER GROUP, LLC | 5 | 5 | 0.15% | 0.33% | 0.41% | Q2 2013 | Q2 2014 | 5 |
STEVENS CAPITAL MANAGEMENT LP | 2 | 1 | 0.01% | 0.06% | 0.11% | Q2 2013 | Q3 2015 | 5 |
Profit Investment Management, LLC | 5 | 5 | 0.04% | 0.07% | 0.11% | Q3 2014 | Q3 2015 | 5 |
Brandywine Global Investment Management, LLC | 5 | 5 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q2 2014 | 5 |
Klingman & Associates, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2015 | 5 |
NEXT Financial Group, Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 5 |
CORTLAND ADVISERS LLC | 5 | 5 | 0.20% | 1.00% | 1.25% | Q2 2013 | Q2 2014 | 5 |
SEI INVESTMENTS CO | 5 | 5 | 0.07% | 0.12% | 0.14% | Q4 2014 | Q4 2015 | 5 |
TOWER BRIDGE ADVISORS | 5 | 5 | 0.03% | 0.05% | 0.06% | Q2 2013 | Q2 2014 | 5 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2015 | 5 |
FIFTH THIRD BANCORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2015 | 5 |
MASON STREET ADVISORS, LLC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q4 2013 | Q4 2014 | 5 |
JANUS HENDERSON GROUP PLC | 4 | 1 | 0.01% | 0.02% | 0.02% | Q3 2013 | Q4 2014 | 5 |
WELLINGTON MANAGEMENT GROUP LLP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2015 | 5 |
FINANCIAL COUNSELORS INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q4 2015 | 5 |
UBS Group AG | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2014 | Q4 2015 | 5 |
OPTIMUM INVESTMENT ADVISORS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 5 |
Hudock, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
Nationwide Fund Advisors | 3 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 5 |
Archon Partners LLC | 3 | 1 | 1.68% | 1.91% | 2.38% | Q3 2013 | Q3 2014 | 4 |
Quantbot Technologies LP | 2 | 2 | 0.02% | 0.04% | 0.07% | Q3 2013 | Q3 2015 | 4 |
Twin Tree Management, LP | 3 | 3 | 0.00% | 0.01% | 0.04% | Q2 2015 | Q4 2015 | 4 |
Gotham Asset Management, LLC | 4 | 4 | 0.00% | 0.02% | 0.08% | Q4 2014 | Q3 2015 | 4 |
Virtu KCG Holdings LLC | 2 | 2 | 0.01% | 0.02% | 0.04% | Q3 2013 | Q4 2015 | 4 |
STIFEL FINANCIAL CORP | 3 | 1 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q4 2015 | 4 |
FIDUCIARY MANAGEMENT INC /WI/ | 4 | 4 | 1.93% | 2.04% | 2.19% | Q2 2013 | Q1 2014 | 4 |
CIBC BANK USA | 4 | 4 | 0.05% | 0.08% | 0.10% | Q2 2013 | Q1 2014 | 4 |
RAYMOND JAMES & ASSOCIATES | 4 | 4 | 0.02% | 0.04% | 0.05% | Q1 2015 | Q4 2015 | 4 |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.98% | 1.26% | 1.39% | Q2 2013 | Q1 2014 | 4 |
HighVista Strategies LLC | 4 | 4 | 0.20% | 0.21% | 0.23% | Q1 2015 | Q4 2015 | 4 |
Cubist Systematic Strategies, LLC | 2 | 2 | 0.01% | 0.03% | 0.06% | Q3 2014 | Q4 2015 | 4 |
SHAPIRO ROBERT N | 4 | 4 | 0.22% | 0.24% | 0.28% | Q2 2013 | Q1 2014 | 4 |
OPPENHEIMER & CO INC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q1 2015 | Q4 2015 | 4 |
RS INVESTMENT MANAGEMENT CO LLC | 4 | 4 | 0.17% | 0.29% | 0.45% | Q2 2013 | Q1 2014 | 4 |
Ironwood Investment Counsel, LLC | 4 | 4 | 0.68% | 0.77% | 0.86% | Q2 2015 | Q1 2016 | 4 |
Li Winifred I | 4 | 4 | 0.40% | 0.43% | 0.45% | Q2 2013 | Q1 2014 | 4 |
Cambria Investment Management, L.P. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2015 | 4 |
ETRADE Capital Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 1 | 0.05% | 0.07% | 0.09% | Q3 2014 | Q3 2015 | 4 |
TRADITION CAPITAL MANAGEMENT LLC | 4 | 4 | 0.68% | 0.86% | 1.17% | Q1 2015 | Q4 2015 | 4 |
Visium Asset Management, LP | 4 | 4 | 0.00% | 0.07% | 0.16% | Q3 2014 | Q2 2015 | 4 |
SVB WEALTH LLC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2014 | Q3 2015 | 4 |
Stack Financial Management, Inc | 4 | 4 | 1.35% | 1.42% | 1.51% | Q2 2013 | Q1 2014 | 4 |
BOKF, NA | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
Nine Chapters Capital Management LLC | 2 | 1 | 0.04% | 0.14% | 0.36% | Q2 2013 | Q3 2015 | 4 |
FIRST NEW YORK SECURITIES LLC /NY | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q2 2015 | 4 |
Integrated Wealth Management | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 4 |
AHL Partners LLP | 4 | 4 | 0.01% | 0.08% | 0.21% | Q3 2014 | Q2 2015 | 4 |
Johnson Financial Group, Inc. | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
1st Global Advisors, Inc. | 4 | 4 | 0.05% | 0.06% | 0.08% | Q1 2015 | Q4 2015 | 4 |
IVORY INVESTMENT MANAGEMENT, LLC | 4 | 4 | 0.04% | 0.05% | 0.07% | Q2 2013 | Q1 2014 | 4 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 2 | 2 | 0.00% | 0.03% | 0.06% | Q2 2013 | Q3 2014 | 4 |
Russell Investments Group, Ltd. | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2019 | Q3 2019 | 3 |
Paloma Partners Management Co | 2 | 1 | 0.01% | 0.03% | 0.05% | Q3 2013 | Q3 2015 | 3 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.13% | 0.32% | 0.50% | Q1 2012 | Q3 2015 | 3 |
RQSI Ltd | 3 | 3 | 0.19% | 0.51% | 1.07% | Q4 2014 | Q2 2015 | 3 |
GROUP ONE TRADING, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 3 |
RAYMOND JAMES TRUST N.A. | 3 | 3 | 0.02% | 0.03% | 0.04% | Q2 2015 | Q4 2015 | 3 |
STERNE AGEE GROUP, INC. | 3 | 3 | 0.07% | 0.07% | 0.08% | Q3 2014 | Q1 2015 | 3 |
Independent Portfolio Consultants, Inc. | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q4 2015 | 3 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | 3 | 3 | 0.03% | 0.04% | 0.04% | Q1 2015 | Q3 2015 | 3 |
SEVEN EIGHT CAPITAL, LP | 1 | 1 | 0.02% | 0.16% | 0.38% | Q4 2013 | Q3 2015 | 3 |
WELCH CAPITAL PARTNERS LLC/NY | 3 | 3 | 1.94% | 2.36% | 2.87% | Q4 2013 | Q2 2014 | 3 |
CITY NATIONAL BANK | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
PGGM Investments | 2 | 1 | 0.03% | 0.03% | 0.03% | Q1 2013 | Q3 2014 | 3 |
FIL Ltd | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
Magnetar Financial LLC | 3 | 3 | 0.06% | 0.16% | 0.36% | Q3 2013 | Q1 2014 | 3 |
Heritage Wealth Advisors | 2 | 1 | 0.19% | 0.20% | 0.21% | Q4 2014 | Q3 2015 | 3 |
HEARTLAND ADVISORS INC | 3 | 3 | 0.02% | 0.33% | 0.49% | Q2 2013 | Q4 2013 | 3 |
SCHALLER INVESTMENT GROUP INC | 3 | 3 | 0.42% | 0.44% | 0.46% | Q2 2013 | Q4 2013 | 3 |
RHUMBLINE ADVISERS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
Verition Fund Management LLC | 3 | 3 | 0.07% | 0.14% | 0.29% | Q2 2015 | Q4 2015 | 3 |
Freestone Capital Holdings, LLC | 3 | 3 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q4 2013 | 3 |
Index Management Solutions, LLC | 3 | 3 | 0.02% | 0.04% | 0.05% | Q1 2015 | Q3 2015 | 3 |
MARTINGALE ASSET MANAGEMENT L P | 3 | 3 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q4 2013 | 3 |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 3 | 3 | 0.30% | 0.32% | 0.33% | Q2 2013 | Q4 2013 | 3 |
ONTARIO TEACHERS PENSION PLAN BOARD | 3 | 3 | 0.00% | 0.17% | 0.27% | Q2 2013 | Q4 2013 | 3 |
PDT Partners, LLC | 2 | 1 | 0.06% | 0.07% | 0.07% | Q1 2014 | Q1 2015 | 3 |
MCF Advisors LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
CAPITAL FUND MANAGEMENT S.A. | 2 | 1 | 0.02% | 0.04% | 0.08% | Q4 2013 | Q3 2015 | 3 |
Gideon Capital Advisors, Inc. | 1 | 1 | 0.14% | 0.23% | 0.34% | Q3 2014 | Q4 2015 | 3 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.01% | 0.03% | Q1 2014 | Q4 2015 | 3 |
MAI Capital Management | 3 | 3 | 0.02% | 0.02% | 0.03% | Q3 2013 | Q1 2014 | 3 |
GLG INC. | 3 | 3 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q4 2013 | 3 |
ArrowMark Colorado Holdings LLC | 3 | 3 | 0.28% | 0.43% | 0.51% | Q3 2013 | Q1 2014 | 3 |
QS LEGG MASON GLOBAL ASSET ALLOCATION, LLC | 3 | 3 | 0.07% | 0.10% | 0.13% | Q2 2013 | Q4 2013 | 3 |
DIXON HUBARD FEINOUR & BROWN INC/VA | 2 | 1 | 0.06% | 0.07% | 0.08% | Q1 2015 | Q4 2015 | 3 |
KLCM Advisors, Inc. | 3 | 3 | 2.72% | 2.80% | 2.92% | Q2 2013 | Q4 2013 | 3 |
MUFG Americas Holdings Corp | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q3 2015 | 3 |
MAPLE SECURITIES USA INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q4 2013 | 2 |
Jefferies Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Martin Investment Management, LLC | 2 | 2 | 0.11% | 0.11% | 0.11% | Q4 2013 | Q1 2014 | 2 |
Bridgewater Associates | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2013 | Q2 2013 | 2 |
GAM Holding AG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
NorthCoast Asset Management LLC | 2 | 2 | 0.21% | 0.22% | 0.22% | Q1 2014 | Q2 2014 | 2 |
AQR Arbitrage LLC | 2 | 2 | 0.02% | 0.38% | 0.73% | Q2 2015 | Q3 2015 | 2 |
STRS OHIO | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2015 | 2 |
SIMPLEX TRADING, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q2 2015 | 2 |
NORTHERN TRUST CO OF CONNECTICUT | 2 | 2 | 0.14% | 0.15% | 0.15% | Q2 2013 | Q3 2013 | 2 |
Global X Management CO LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
MOORE CAPITAL MANAGEMENT, LP | 2 | 2 | 0.14% | 0.15% | 0.16% | Q1 2014 | Q2 2014 | 2 |
Point72 Asset Management, L.P. | 2 | 2 | 0.01% | 0.06% | 0.12% | Q3 2014 | Q4 2014 | 2 |
1919 Investment Counsel, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
JONES FINANCIAL COMPANIES LLLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Aristotle Capital Management, LLC | 2 | 2 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q3 2013 | 2 |
SAC Capital Advisors LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 2 |
Lehman Financial Resources, Inc. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2012 | Q1 2013 | 2 |
Partnervest Advisory Services LLC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q3 2013 | 2 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Catalyst Capital Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2 | 2 | 0.10% | 0.20% | 0.31% | Q3 2015 | Q4 2015 | 2 |
Assured Investment Management LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q2 2015 | Q4 2015 | 2 |
Numeric Investors LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q3 2015 | 2 |
ENDEAVOUR CAPITAL ADVISORS INC | 2 | 2 | 0.36% | 0.44% | 0.51% | Q4 2014 | Q1 2015 | 2 |
Virtus Fund Advisers, LLC | 2 | 2 | 0.30% | 0.33% | 0.36% | Q3 2015 | Q4 2015 | 2 |
Cannell & Co. | 2 | 2 | 0.46% | 0.46% | 0.46% | Q2 2013 | Q3 2013 | 2 |
LMR Partners LLP | 2 | 2 | 0.06% | 0.06% | 0.07% | Q1 2016 | Q2 2016 | 2 |
Trexquant Investment LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2015 | Q3 2015 | 2 |
NEW ENGLAND SECURITIES CORP /MA/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
First Allied Advisory Services, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q4 2015 | 2 |
Zions Bancorporation | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 2 |
Grandmaster Capital Management LLC | 2 | 2 | 3.03% | 3.66% | 4.30% | Q4 2013 | Q1 2014 | 2 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.08% | 0.11% | 0.14% | Q2 2015 | Q4 2015 | 2 |
Engineers Gate Manager LP | 1 | 1 | 0.08% | 0.12% | 0.16% | Q4 2014 | Q2 2015 | 2 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.04% | 0.56% | 1.08% | Q3 2013 | Q2 2014 | 2 |
CLINTON GROUP INC | 2 | 2 | 0.09% | 0.25% | 0.42% | Q2 2015 | Q3 2015 | 2 |
GlobalBridge, Inc. | 2 | 2 | 0.10% | 0.11% | 0.11% | Q4 2013 | Q1 2014 | 2 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 2 | 2 | 0.11% | 0.13% | 0.15% | Q2 2013 | Q3 2013 | 2 |
Campbell & CO Investment Adviser LLC | 2 | 2 | 0.33% | 0.72% | 1.11% | Q2 2015 | Q3 2015 | 2 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q2 2014 | 2 |
QUADRANT CAPITAL GROUP LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
DSM CAPITAL PARTNERS LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
Barnett & Company, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
STATE OF MICHIGAN RETIREMENT SYSTEM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Wealthspire Advisors, L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 |
COOLIDGE FRANCIS L | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2013 | Q2 2013 | 1 |
SENTRY INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2015 | Q4 2015 | 1 |
Airain ltd | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2014 | Q1 2014 | 1 |
Manikay Partners, LLC | 1 | 1 | 1.31% | 1.31% | 1.31% | Q4 2015 | Q4 2015 | 1 |
Alpine Global Management, LLC | 1 | 1 | 21.12% | 21.12% | 21.12% | Q4 2015 | Q4 2015 | 1 |
Triangle Securities Wealth Management | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
Board of Trustees of The Leland Stanford Junior University | 1 | 1 | 1.62% | 1.62% | 1.62% | Q1 2014 | Q1 2014 | 1 |
Core Alternative Capital | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Parkwood LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2015 | Q2 2015 | 1 |
IAT REINSURANCE CO LTD. | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2015 | Q4 2015 | 1 |
OTA Financial Group L.P. | 1 | 1 | 1.41% | 1.41% | 1.41% | Q4 2015 | Q4 2015 | 1 |
EverPoint Asset Management, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2014 | Q4 2014 | 1 |
Freedom Investment Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Seven Bridges Advisors LLC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q4 2015 | Q4 2015 | 1 |
CITY HOLDING CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
CITIZENS FINANCIAL GROUP INC/RI | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Jane Street Holding, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 |
VIRGINIA RETIREMENT SYSTEMS ET AL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
HOWE & RUSLING INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
RBF Capital, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2015 | Q4 2015 | 1 |
Mizuho Trust & Banking Co., Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 1.05% | 1.05% | 1.05% | Q4 2015 | Q4 2015 | 1 |
TEXAS PERMANENT SCHOOL FUND CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
Cutler Group LLC / CA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
FIRST HAWAIIAN BANK | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
ZWJ INVESTMENT COUNSEL INC | 1 | 1 | 0.93% | 0.93% | 0.93% | Q2 2013 | Q2 2013 | 1 |
Barrington Strategic Wealth Management Group LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2016 | Q1 2016 | 1 |
QS Investors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
AXA S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Waverly Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
Princeton Alpha Management LP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2015 | Q3 2015 | 1 |
Yakira Capital Management, Inc. | 1 | 1 | 0.96% | 0.96% | 0.96% | Q3 2015 | Q3 2015 | 1 |
LG Capital Management, LP | 1 | 1 | 3.33% | 3.33% | 3.33% | Q1 2014 | Q1 2014 | 1 |
Smithfield Trust Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Gupta Wealth Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2015 | Q3 2015 | 1 |
LIBRA ADVISORS LLC | 1 | 1 | 1.43% | 1.43% | 1.43% | Q3 2013 | Q3 2013 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2015 | Q2 2015 | 1 |
Artisan Partners Limited Partnership | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
State of Alaska, Department of Revenue | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
Parametrica Management Ltd | 1 | 1 | 11.55% | 11.55% | 11.55% | Q2 2015 | Q2 2015 | 1 |
FIRST FOUNDATION ADVISORS | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2013 | Q2 2013 | 1 |
Cipher Capital LP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2015 | Q3 2015 | 1 |
Kistler-Tiffany Companies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Santa Fe Partners LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q3 2015 | 1 |
Deimos Asset Management LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2015 | Q4 2015 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q4 2014 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Spot Trading L.L.C | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
PRIVATE CAPITAL MANAGEMENT | 1 | 1 | 2.08% | 2.08% | 2.08% | Q2 2013 | Q2 2013 | 1 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Regal Investment Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2015 | Q2 2015 | 1 |
Parkside Financial Bank & Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Winslow, Evans & Crocker, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
MYCIO WEALTH PARTNERS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2015 | Q3 2015 | 1 |
Soros Fund Management | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2015 | Q4 2015 | 1 |
BLUE ARROW CAPITAL MANAGEMENT LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2014 | Q4 2014 | 1 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2015 | Q3 2015 | 1 |
Zions Trust, National Association | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
Egerton Capital (UK) LLP | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2014 | Q4 2014 | 1 |
Daiwa Capital Markets America Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
SYMPHONY ASSET MANAGEMENT LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2014 | Q2 2014 | 1 |
Nuveen Asset Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q3 2015 | 1 |
BRYN MAWR CAPITAL MANAGEMENT INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2015 | Q3 2015 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
External links
This page lists all the filers that currently own WILLIS GROUP HOLDINGS PUBLIC or have owned WILLIS GROUP HOLDINGS PUBLIC in the past.