Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BANK OF AMERICA CORP /DE/ | 17 | 17 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2017 | 17 |
Paulson & Co. | 17 | 17 | 0.12% | 0.30% | 0.49% | Q4 2013 | Q4 2017 | 17 |
ACADIAN ASSET MANAGEMENT LLC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2017 | 16 |
FMR LLC | 14 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2017 | 15 |
MORGAN STANLEY | 13 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2017 | 14 |
GOLDMAN SACHS GROUP INC | 13 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2017 | 14 |
Tower Research Capital LLC (TRC) | 6 | 2 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2017 | 13 |
DEUTSCHE BANK AG\ | 9 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2017 | 13 |
PRICE T ROWE ASSOCIATES INC /MD/ | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2017 | 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2017 | 13 |
UBS Group AG | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2017 | 12 |
ROYAL BANK OF CANADA | 11 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2017 | 12 |
Renaissance Technologies | 12 | 12 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2017 | 12 |
MILLENNIUM MANAGEMENT LLC | 11 | 11 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q3 2016 | 11 |
BlackRock Institutional Trust Company, N.A. | 10 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 11 |
Visium Asset Management, LP | 10 | 10 | 0.21% | 0.31% | 0.44% | Q4 2013 | Q1 2016 | 10 |
MENTA CAPITAL LLC | 10 | 10 | 0.02% | 0.04% | 0.08% | Q3 2015 | Q4 2017 | 10 |
VAN ECK ASSOCIATES CORP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 10 |
TIGER MANAGEMENT L.L.C. | 9 | 9 | 0.80% | 1.35% | 2.59% | Q3 2015 | Q3 2017 | 9 |
GEODE CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2017 | 8 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2017 | 8 |
WELLS FARGO & COMPANY/MN | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2017 | 8 |
AMERICAN INTERNATIONAL GROUP, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 7 |
State of New Jersey Common Pension Fund D | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2017 | 6 |
Laurion Capital Management LP | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q3 2017 | 6 |
Penserra Capital Management LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2017 | 6 |
Walleye Trading LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2017 | 6 |
TFS CAPITAL LLC | 4 | 2 | 0.01% | 0.03% | 0.04% | Q4 2013 | Q3 2016 | 6 |
CITIGROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2015 | 5 |
March Altus Capital Management LP | 5 | 5 | 0.34% | 1.69% | 2.34% | Q4 2013 | Q4 2014 | 5 |
GSA CAPITAL PARTNERS LLP | 5 | 5 | 0.00% | 0.01% | 0.04% | Q4 2015 | Q4 2016 | 5 |
JANUS HENDERSON INVESTORS US LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2017 | 5 |
JPMORGAN CHASE & CO | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2017 | 5 |
STATE STREET CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2017 | 4 |
Gagnon Advisors, LLC | 4 | 4 | 1.05% | 1.70% | 2.44% | Q2 2016 | Q1 2017 | 4 |
ALGERT GLOBAL LLC | 4 | 4 | 0.07% | 0.10% | 0.13% | Q1 2016 | Q4 2016 | 4 |
Citadel Advisors | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2017 | 4 |
GAGNON SECURITIES LLC | 4 | 4 | 0.08% | 0.46% | 0.94% | Q2 2016 | Q1 2017 | 4 |
Compagnie Lombard Odier SCmA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
Allianz Asset Management GmbH | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 4 |
D. E. Shaw & Co., Inc. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2014 | 4 |
ETF MANAGERS GROUP, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q4 2017 | 3 |
ICON ADVISERS INC/CO | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2016 | Q3 2016 | 3 |
ClariVest Asset Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
BlackRock Group LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
A.R.T. Advisors, LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q4 2015 | 3 |
ALYDAR PARTNERS LLC | 2 | 1 | 0.24% | 0.39% | 0.68% | Q4 2013 | Q1 2015 | 3 |
BLACKROCK ADVISORS LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2014 | 3 |
UBS AG | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
Alyeska Investment Group, L.P. | 2 | 1 | 0.02% | 0.05% | 0.11% | Q3 2013 | Q2 2014 | 3 |
BlackRock Investment Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
State of Tennessee, Treasury Department | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 3 | 3 | 0.06% | 0.11% | 0.18% | Q3 2013 | Q1 2014 | 3 |
Matterhorn Capital Management, LLC | 2 | 2 | 1.25% | 1.40% | 1.55% | Q1 2014 | Q2 2014 | 2 |
Acrospire Investment Management LLC | 2 | 2 | 0.02% | 0.04% | 0.06% | Q1 2016 | Q2 2016 | 2 |
PNC FINANCIAL SERVICES GROUP, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
Osborn Williams & Donohoe LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q4 2017 | 2 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 2 | 2 | 0.27% | 0.30% | 0.33% | Q2 2015 | Q3 2015 | 2 |
Spark Investment Management LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q4 2017 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.03% | 0.04% | Q4 2013 | Q4 2015 | 2 |
RUSSELL FRANK CO/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
GILDER GAGNON HOWE & CO LLC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q4 2013 | Q1 2014 | 2 |
MAGEE THOMSON INVESTMENT PARTNERS LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2013 | Q1 2014 | 2 |
GLG Partners LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
FRIESS ASSOCIATES LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2014 | Q1 2014 | 1 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2017 | Q4 2017 | 1 |
NAVELLIER & ASSOCIATES INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2017 | Q4 2017 | 1 |
Jefferies Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
MACQUARIE GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
BERKLEY W R CORP | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2017 | Q4 2017 | 1 |
STIFEL FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Circle Road Advisors LP | 1 | 1 | 3.79% | 3.79% | 3.79% | Q4 2017 | Q4 2017 | 1 |
GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
WADDELL & REED FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Manatuck Hill Partners, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2015 | Q2 2015 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
S. MUOIO & CO. LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2017 | Q4 2017 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Rotella Capital Management, Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2015 | Q3 2015 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2017 | Q4 2017 | 1 |
Perceptive Advisors | 1 | 1 | 0.50% | 0.50% | 0.50% | Q1 2014 | Q1 2014 | 1 |
Delek Group, Ltd. | 1 | 1 | 1.27% | 1.27% | 1.27% | Q4 2017 | Q4 2017 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
HIGHLAND CAPITAL MANAGEMENT LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2017 | Q4 2017 | 1 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2014 | Q1 2014 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Cavalier Investments, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2017 | Q4 2017 | 1 |
JANUS HENDERSON GROUP PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
GAM Holding AG | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2017 | Q4 2017 | 1 |
Kassirer Asset Management Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
External links
This page lists all the filers that currently own ENZYMOTEC LTD or have owned ENZYMOTEC LTD in the past.