Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
QCI ASSET MANAGEMENT INC/NY | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2016 | 11 |
MENORA MIVTACHIM HOLDINGS LTD. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2015 | 8 |
BANK OF AMERICA CORP /DE/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2015 | 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2015 | 7 |
WELLS FARGO & COMPANY/MN | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2015 | 7 |
DEUTSCHE BANK AG\ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2015 | 7 |
GOLDMAN SACHS GROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2015 | 7 |
CITIGROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2015 | 7 |
BARCLAYS PLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2015 | 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2015 | 7 |
ACADIAN ASSET MANAGEMENT LLC | 7 | 7 | 0.01% | 0.03% | 0.04% | Q1 2014 | Q3 2015 | 7 |
SeaBridge Investment Advisors LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2015 | 7 |
ROYAL BANK OF CANADA | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2015 | 7 |
MORGAN STANLEY | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2015 | 7 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2015 | 6 |
TUDOR INVESTMENT CORP ET AL | 6 | 6 | 0.02% | 0.12% | 0.40% | Q1 2014 | Q2 2015 | 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2015 | 6 |
WELLINGTON MANAGEMENT GROUP LLP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2015 | 6 |
UBS ASSET MANAGEMENT AMERICAS INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 6 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2015 | 6 |
ISTHMUS PARTNERS, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 6 |
DAFNA Capital Management LLC | 6 | 6 | 0.09% | 0.28% | 0.43% | Q2 2014 | Q3 2015 | 6 |
Creative Planning | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2015 | 6 |
GROUP ONE TRADING, L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2015 | 6 |
BLACKROCK ADVISORS LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2015 | 5 |
Spark Investment Management LLC | 4 | 1 | 0.02% | 0.04% | 0.08% | Q1 2014 | Q2 2015 | 5 |
BANK OF MONTREAL /CAN/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2015 | 5 |
EARNEST PARTNERS LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 5 |
FMR LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2015 | 5 |
Clal Insurance Enterprises Holdings Ltd | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 4 |
NEEDHAM INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.03% | 0.04% | 0.06% | Q1 2014 | Q4 2014 | 4 |
Alyeska Investment Group, L.P. | 4 | 4 | 0.04% | 0.06% | 0.10% | Q1 2014 | Q4 2014 | 4 |
MANAGED ACCOUNT ADVISORS LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 4 |
UBS Group AG | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 4 |
BANK HAPOALIM BM | 4 | 4 | 0.08% | 0.42% | 0.80% | Q2 2014 | Q1 2015 | 4 |
TWO SIGMA INVESTMENTS, LP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2015 | 4 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 4 | 4 | 0.12% | 0.17% | 0.20% | Q2 2014 | Q1 2015 | 4 |
C WorldWide Group Holding A/S | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q1 2015 | 3 |
ALLIANCEBERNSTEIN L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
UBS AG | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
THOMPSON DAVIS & CO., INC. | 2 | 1 | 0.00% | 0.33% | 0.98% | Q2 2014 | Q2 2015 | 3 |
Nine Chapters Capital Management LLC | 3 | 3 | 0.01% | 0.02% | 0.04% | Q3 2014 | Q1 2015 | 3 |
Tower Research Capital LLC (TRC) | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2015 | 3 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3 | 3 | 0.00% | 0.05% | 0.09% | Q1 2015 | Q3 2015 | 3 |
Nationwide Fund Advisors | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 3 |
SPHERA FUNDS MANAGEMENT LTD. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2015 | 3 |
Ancora Advisors LLC | 2 | 2 | 0.05% | 0.12% | 0.18% | Q3 2015 | Q4 2015 | 2 |
MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2015 | 2 |
GLG Partners LP | 2 | 2 | 0.05% | 0.10% | 0.15% | Q2 2015 | Q3 2015 | 2 |
TT INTERNATIONAL | 2 | 2 | 0.65% | 1.58% | 2.51% | Q2 2015 | Q3 2015 | 2 |
DUPONT CAPITAL MANAGEMENT CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q3 2015 | 2 |
TWO SIGMA ADVISERS, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
PNC FINANCIAL SERVICES GROUP, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
Allianz Asset Management GmbH | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2015 | 2 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
CSS LLC/IL | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q3 2015 | 2 |
GLAZER CAPITAL, LLC | 2 | 2 | 0.06% | 0.24% | 0.43% | Q2 2015 | Q3 2015 | 2 |
WHITEBOX ADVISORS LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q1 2015 | Q2 2015 | 2 |
AQR Arbitrage LLC | 2 | 2 | 0.08% | 0.08% | 0.09% | Q2 2015 | Q3 2015 | 2 |
BlackRock Institutional Trust Company, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2015 | 2 |
Renaissance Technologies | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2015 | 2 |
GEODE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
Park West Asset Management LLC | 2 | 2 | 0.52% | 0.58% | 0.66% | Q1 2014 | Q2 2014 | 2 |
SG Americas Securities, LLC | 2 | 2 | 0.00% | 0.02% | 0.05% | Q2 2015 | Q3 2015 | 2 |
OMERS ADMINISTRATION Corp | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q3 2015 | 2 |
S. MUOIO & CO. LLC | 2 | 2 | 0.14% | 0.39% | 0.64% | Q2 2015 | Q3 2015 | 2 |
TFS CAPITAL LLC | 1 | 1 | 0.01% | 0.04% | 0.06% | Q1 2015 | Q3 2015 | 2 |
SPHINX TRADING, LP | 2 | 2 | 0.15% | 0.15% | 0.15% | Q2 2015 | Q3 2015 | 2 |
Fairfax Financial Holdings | 2 | 2 | 0.08% | 0.10% | 0.13% | Q2 2015 | Q3 2015 | 2 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 2 | 2 | 0.02% | 0.04% | 0.06% | Q2 2015 | Q3 2015 | 2 |
Pine River Capital Management L.P. | 2 | 2 | 0.00% | 0.05% | 0.10% | Q2 2015 | Q3 2015 | 2 |
SSI INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q2 2014 | 1 |
Kassirer Asset Management Corp | 1 | 1 | 0.53% | 0.53% | 0.53% | Q3 2015 | Q3 2015 | 1 |
HIGHLAND CAPITAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
J. Goldman & Co LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2014 | Q1 2014 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2015 | Q3 2015 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
STATE OF WISCONSIN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2015 | Q3 2015 | 1 |
Quinn Opportunity Partners LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2015 | Q2 2015 | 1 |
HARVEST MANAGEMENT LLC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q2 2015 | Q2 2015 | 1 |
NORTHERN TRUST CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
FARMERS & MERCHANTS INVESTMENTS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
LMR Partners LLP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q1 2014 | 1 |
BlackRock Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
VSR Financial Services, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2015 | Q2 2015 | 1 |
Brookstone Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
VANGUARD GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Granite Point Capital Management, L.P. | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2014 | Q1 2014 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.68% | 0.68% | 0.68% | Q2 2015 | Q2 2015 | 1 |
OPPENHEIMER & CO INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
Cowen Prime Services LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2015 | Q2 2015 | 1 |
DRILL CRAIG A | 1 | 1 | 0.85% | 0.85% | 0.85% | Q2 2015 | Q2 2015 | 1 |
FineMark National Bank & Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Yakira Capital Management, Inc. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2015 | Q3 2015 | 1 |
PineBridge Investments, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
SIMPLEX TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Bank of New York Mellon Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
External links
This page lists all the filers that currently own LUMENIS LTD or have owned LUMENIS LTD in the past.