Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BARCLAYS PLC | 20 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 51 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 48 |
BANK OF AMERICA CORP /DE/ | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 35 |
GOLDMAN SACHS GROUP INC | 22 | 4 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q3 2018 | 33 |
Walleye Trading LLC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 33 |
Spot Trading L.L.C | 7 | 3 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2017 | 28 |
Cutler Group LLC / CA | 10 | 10 | 0.00% | 0.00% | 0.03% | Q4 2015 | Q1 2018 | 22 |
MORGAN STANLEY | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2018 | 22 |
UBS Group AG | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2018 | 22 |
CITIGROUP INC | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
WHITTIER TRUST CO | 22 | 22 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2018 | 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
Citadel Advisors | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 22 |
DEUTSCHE BANK AG\ | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2018 | 21 |
BNP PARIBAS FINANCIAL MARKETS | 18 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2019 | 21 |
Renaissance Technologies | 21 | 21 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q3 2018 | 21 |
D. E. Shaw & Co., Inc. | 17 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 21 |
GROUP ONE TRADING, L.P. | 16 | 1 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q3 2018 | 20 |
WELLS FARGO & COMPANY/MN | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 19 |
ADAMS STREET PARTNERS LLC | 16 | 2 | 2.03% | 10.25% | 71.36% | Q2 2013 | Q4 2018 | 18 |
SMITH ASSET MANAGEMENT GROUP LP | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 18 |
PEAK6 Group LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 18 |
Tower Research Capital LLC (TRC) | 14 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2018 | 18 |
AMERIPRISE FINANCIAL INC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 17 |
BlackRock Inc. | 8 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 17 |
Pacific Ridge Capital Partners, LLC | 17 | 17 | 0.50% | 1.30% | 1.98% | Q4 2014 | Q4 2018 | 17 |
Numeric Investors LLC | 12 | 2 | 0.00% | 0.04% | 0.09% | Q2 2013 | Q3 2017 | 16 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
OXFORD ASSET MANAGEMENT LLP | 8 | 1 | 0.01% | 0.03% | 0.08% | Q2 2013 | Q3 2018 | 15 |
MILLENNIUM MANAGEMENT LLC | 13 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2018 | 15 |
BlackRock Investment Management, LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
Parallax Volatility Advisers, L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 15 |
FineMark National Bank & Trust | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2016 | 15 |
TUDOR INVESTMENT CORP ET AL | 13 | 2 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q3 2018 | 15 |
ROYAL BANK OF CANADA | 10 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 14 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 11 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 14 |
LSV ASSET MANAGEMENT | 14 | 14 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q4 2018 | 14 |
WOLVERINE TRADING, LLC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2018 | 14 |
GSA CAPITAL PARTNERS LLP | 12 | 1 | 0.01% | 0.02% | 0.05% | Q3 2013 | Q3 2017 | 13 |
AXA S.A. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2017 | 13 |
SIMPLEX TRADING, LLC | 9 | 4 | 0.00% | 0.00% | 0.02% | Q4 2014 | Q1 2018 | 13 |
GEODE CAPITAL MANAGEMENT, LLC | 7 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2018 | 13 |
Emancipation Management LLC | 9 | 3 | 0.57% | 2.92% | 6.24% | Q3 2015 | Q3 2018 | 12 |
Quinn Opportunity Partners LLC | 12 | 12 | 0.01% | 0.05% | 0.12% | Q4 2014 | Q3 2017 | 12 |
ACADIAN ASSET MANAGEMENT LLC | 10 | 2 | 0.00% | 0.01% | 0.03% | Q1 2014 | Q4 2017 | 12 |
MACQUARIE GROUP LTD | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2018 | 11 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8 | 3 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2017 | 11 |
BlackRock Group LTD | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2016 | 11 |
Allianz Asset Management GmbH | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2018 | 10 |
NEXT Financial Group, Inc | 10 | 10 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q3 2017 | 10 |
PNC FINANCIAL SERVICES GROUP, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
PDT Partners, LLC | 8 | 1 | 0.01% | 0.05% | 0.23% | Q1 2014 | Q2 2016 | 9 |
Sterling Capital Management LLC | 9 | 9 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2017 | 9 |
JPMORGAN CHASE & CO | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
STRS OHIO | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
NORTHERN TRUST CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2015 | 9 |
Nationwide Fund Advisors | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
TIAA CREF INVESTMENT MANAGEMENT LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
Bank of New York Mellon Corp | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 9 |
ALLIANCEBERNSTEIN L.P. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
VOYA INVESTMENT MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
AQR Capital Management | 4 | 1 | 0.00% | 0.01% | 0.01% | Q4 2012 | Q3 2015 | 8 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2016 | 8 |
Connor, Clark & Lunn Investment Management Ltd. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2017 | 8 |
Penbrook Management LLC | 5 | 1 | 0.60% | 0.91% | 1.30% | Q1 2015 | Q1 2018 | 8 |
AMERICAN INTERNATIONAL GROUP, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
BLACKROCK ADVISORS LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 8 |
STATE STREET CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
RHUMBLINE ADVISERS | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
T2 Partners Management, LP | 8 | 8 | 2.93% | 4.22% | 5.80% | Q4 2013 | Q3 2015 | 8 |
TEACHERS ADVISORS, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
BlackRock Institutional Trust Company, N.A. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 8 | 8 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2015 | 8 |
GLOBEFLEX CAPITAL L P | 5 | 3 | 0.00% | 0.04% | 0.12% | Q2 2013 | Q2 2016 | 8 |
VANGUARD GROUP INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
RENAISSANCE GROUP LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q1 2016 | 8 |
PANAGORA ASSET MANAGEMENT INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
Invesco Ltd. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2018 | 7 |
ENVESTNET ASSET MANAGEMENT INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
A.R.T. Advisors, LLC | 3 | 1 | 0.01% | 0.02% | 0.07% | Q3 2013 | Q2 2017 | 7 |
BESSEMER GROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 7 |
Fondren Management LP | 7 | 7 | 0.23% | 2.35% | 5.37% | Q1 2017 | Q3 2018 | 7 |
BANK OF MONTREAL /CAN/ | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2018 | 7 |
QS Investors, LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q2 2016 | 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2015 | 7 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 6 | 1 | 0.01% | 0.03% | 0.09% | Q3 2013 | Q2 2015 | 7 |
RUSSELL FRANK CO/ | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 7 |
NORGES BANK | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2015 | 7 |
Municipal Employees' Retirement System of Michigan | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2016 | Q3 2017 | 7 |
WOLVERINE ASSET MANAGEMENT LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q3 2018 | 7 |
CREDIT SUISSE AG/ | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2018 | 7 |
Airain ltd | 4 | 1 | 0.01% | 0.01% | 0.03% | Q4 2013 | Q4 2015 | 6 |
AJO, LP | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2017 | 6 |
PERRITT CAPITAL MANAGEMENT INC | 5 | 1 | 0.09% | 0.18% | 0.30% | Q4 2013 | Q2 2016 | 6 |
PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 2 | 0.00% | 0.06% | 0.10% | Q4 2013 | Q1 2018 | 6 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4 | 1 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q3 2018 | 5 |
Acrospire Investment Management LLC | 5 | 5 | 0.02% | 0.06% | 0.12% | Q1 2016 | Q1 2017 | 5 |
Ancora Advisors LLC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q4 2018 | 5 |
AMERICAN CENTURY COMPANIES INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2015 | 5 |
Uniplan Investment Counsel, Inc. | 2 | 1 | 0.06% | 0.07% | 0.09% | Q2 2015 | Q4 2016 | 5 |
EAGLE GLOBAL ADVISORS LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q2 2016 | 5 |
BRANDES INVESTMENT PARTNERS, LP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2017 | 5 |
NOMURA HOLDINGS INC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2012 | Q1 2014 | 5 |
MARTINGALE ASSET MANAGEMENT L P | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
TRAIN BABCOCK ADVISORS LLC | 5 | 5 | 0.08% | 0.10% | 0.14% | Q2 2013 | Q2 2014 | 5 |
METROPOLITAN LIFE INSURANCE CO/NY | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
Creative Planning | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2017 | 5 |
BlackRock Japan Co. Ltd | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
Bluefin Trading, LLC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q2 2014 | Q1 2018 | 5 |
Paloma Partners Management Co | 4 | 1 | 0.00% | 0.02% | 0.02% | Q2 2015 | Q3 2018 | 5 |
ELLINGTON MANAGEMENT GROUP LLC | 3 | 1 | 0.03% | 0.09% | 0.14% | Q2 2013 | Q3 2014 | 4 |
SG Americas Securities, LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2018 | 4 |
PUTNAM INVESTMENTS LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2015 | 4 |
Private Advisor Group, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q1 2016 | 4 |
Glassman Wealth Services | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q3 2015 | 4 |
Archon Capital Management LLC | 3 | 1 | 1.48% | 2.44% | 4.05% | Q1 2014 | Q2 2016 | 4 |
OMERS ADMINISTRATION Corp | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q3 2018 | 4 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2017 | 4 |
Virtu Financial LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q3 2018 | 4 |
OPPENHEIMER & CO INC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q2 2015 | 4 |
ARK Investment Management | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2017 | Q3 2018 | 4 |
NEW YORK STATE COMMON RETIREMENT FUND | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q2 2015 | 4 |
Kassirer Asset Management Corp | 4 | 4 | 0.51% | 1.53% | 2.59% | Q4 2017 | Q3 2018 | 4 |
B. Riley Financial, Inc. | 4 | 4 | 2.76% | 2.86% | 2.96% | Q4 2017 | Q3 2018 | 4 |
Rotella Capital Management, Inc. | 2 | 2 | 0.04% | 0.10% | 0.12% | Q4 2014 | Q4 2015 | 4 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 4 |
S. MUOIO & CO. LLC | 4 | 4 | 0.22% | 0.55% | 0.77% | Q4 2017 | Q3 2018 | 4 |
SIGNIA CAPITAL MANAGEMENT LLC | 2 | 1 | 1.38% | 1.90% | 2.47% | Q3 2017 | Q2 2018 | 3 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.03% | 0.19% | 0.47% | Q3 2012 | Q1 2017 | 3 |
BCWM, LLC | 3 | 3 | 0.13% | 0.28% | 0.44% | Q2 2014 | Q4 2014 | 3 |
Crow Point Partners, LLC | 3 | 3 | 0.06% | 0.10% | 0.12% | Q1 2014 | Q3 2014 | 3 |
HIGHLAND CAPITAL MANAGEMENT LP | 3 | 3 | 0.06% | 0.09% | 0.11% | Q4 2017 | Q2 2018 | 3 |
Man Group plc | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2018 | Q3 2018 | 3 |
FIRST QUADRANT LLC/CA | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2013 | 3 |
Madison Street Partners, LLC | 3 | 3 | 0.38% | 0.71% | 1.35% | Q4 2013 | Q2 2014 | 3 |
Nokomis Capital, L.L.C. | 3 | 3 | 0.57% | 0.70% | 0.83% | Q1 2018 | Q3 2018 | 3 |
PINNACLE ASSOCIATES LTD | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q2 2014 | 3 |
Quantbot Technologies LP | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q3 2014 | 3 |
Athanor Capital, LP | 3 | 3 | 0.30% | 0.35% | 0.39% | Q1 2018 | Q3 2018 | 3 |
WELLINGTON MANAGEMENT GROUP LLP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
THOMPSON SIEGEL & WALMSLEY LLC | 3 | 3 | 0.12% | 0.14% | 0.16% | Q2 2013 | Q4 2013 | 3 |
Polar Asset Management Partners Inc. | 3 | 3 | 0.01% | 0.02% | 0.05% | Q4 2017 | Q2 2018 | 3 |
MENTA CAPITAL LLC | 3 | 3 | 0.07% | 0.19% | 0.28% | Q2 2013 | Q4 2013 | 3 |
GUGGENHEIM CAPITAL LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
WealthTrust Fairport, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
MCKINLEY CAPITAL MANAGEMENT LLC | 2 | 1 | 0.09% | 0.13% | 0.16% | Q2 2014 | Q1 2016 | 3 |
SUFFOLK CAPITAL MANAGEMENT LLC | 3 | 3 | 0.12% | 0.23% | 0.34% | Q1 2014 | Q3 2014 | 3 |
CAPSTONE INVESTMENT ADVISORS, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2018 | 3 |
BlueCrest Capital Management LLP | 1 | 1 | 0.01% | 0.09% | 0.17% | Q4 2013 | Q2 2014 | 2 |
Cambridge Investment Research Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
DEERE & CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2014 | 2 |
Russell Investments Group, Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
STRATEGIC INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q3 2013 | 2 |
HGC Investment Management Inc. | 2 | 2 | 0.15% | 0.16% | 0.16% | Q4 2017 | Q1 2018 | 2 |
SPOT TRADING L.L.C. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 2 |
JBF Capital, Inc. | 2 | 2 | 0.00% | 0.04% | 0.08% | Q1 2014 | Q2 2014 | 2 |
FMR LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
Nepsis Inc. | 2 | 2 | 1.57% | 1.71% | 1.84% | Q1 2014 | Q2 2014 | 2 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1 | 1 | 0.06% | 0.07% | 0.08% | Q4 2014 | Q4 2015 | 2 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
NINE MASTS CAPITAL Ltd | 2 | 2 | 0.15% | 0.18% | 0.21% | Q4 2014 | Q1 2015 | 2 |
Alpine Global Management, LLC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q2 2015 | Q4 2017 | 2 |
FNY Investment Advisers, LLC | 2 | 2 | 0.89% | 0.92% | 0.95% | Q2 2018 | Q3 2018 | 2 |
AMUNDI ASSET MANAGEMENT US, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Prime Capital Investment Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
Pekin Hardy Strauss, Inc. | 2 | 2 | 0.29% | 0.38% | 0.47% | Q1 2015 | Q2 2015 | 2 |
ProShare Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2014 | 2 |
Grove Bank & Trust | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
ZACKS INVESTMENT MANAGEMENT | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Potomac Capital Management, Inc. | 2 | 2 | 0.86% | 1.01% | 1.15% | Q2 2015 | Q3 2015 | 2 |
Assured Investment Management LLC | 2 | 2 | 0.32% | 0.37% | 0.43% | Q1 2014 | Q2 2014 | 2 |
BROWN BROTHERS HARRIMAN & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
HighTower Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q3 2014 | 2 |
Trexquant Investment LP | 1 | 1 | 0.02% | 0.03% | 0.04% | Q4 2014 | Q2 2017 | 2 |
Ativo Capital Management LLC | 2 | 2 | 0.19% | 0.19% | 0.19% | Q2 2013 | Q3 2013 | 2 |
THOMPSON DAVIS & CO., INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
FNY Partners Fund LP | 2 | 2 | 0.30% | 0.67% | 1.04% | Q4 2017 | Q1 2018 | 2 |
Beryl Capital Management LLC | 1 | 1 | 0.29% | 0.42% | 0.54% | Q4 2017 | Q3 2018 | 2 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.02% | 0.05% | 0.08% | Q4 2017 | Q3 2018 | 2 |
Fairfax Financial Holdings | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2018 | Q3 2018 | 2 |
Cannell Capital | 2 | 2 | 1.44% | 1.62% | 1.79% | Q3 2017 | Q4 2017 | 2 |
Hutchin Hill Capital, LP | 1 | 1 | 0.03% | 0.04% | 0.05% | Q4 2013 | Q3 2014 | 2 |
STONERIDGE INVESTMENT PARTNERS LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2013 | Q3 2013 | 1 |
Glovista Investments LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2014 | Q2 2014 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
LMR Partners LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
Discovery Group I, LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2017 | Q3 2017 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2018 | Q1 2018 | 1 |
Delpha Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
HARVEST MANAGEMENT LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2017 | Q2 2017 | 1 |
Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
FIRST MERCANTILE TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
NAVELLIER & ASSOCIATES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2012 | Q3 2012 | 1 |
Allegis Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q2 2014 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2014 | Q4 2014 | 1 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Princeton Alpha Management LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2015 | Q1 2015 | 1 |
Kerrisdale Advisers, LLC | 1 | 1 | 1.61% | 1.61% | 1.61% | Q4 2013 | Q4 2013 | 1 |
Okumus Fund Management Ltd. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2015 | Q1 2015 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2014 | Q3 2014 | 1 |
WOODSTOCK CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2014 | Q1 2014 | 1 |
DENVER INVESTMENT ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Moisand Fitzgerald Tamayo, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
GLG Partners LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2017 | Q4 2017 | 1 |
Squarepoint Ops LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2015 | Q2 2015 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2014 | Q4 2014 | 1 |
HARBERT MANAGEMENT CORP | 1 | 1 | 0.70% | 0.70% | 0.70% | Q1 2014 | Q1 2014 | 1 |
RAYMOND JAMES & ASSOCIATES | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
HARBERT FUND ADVISORS, INC. | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2014 | Q2 2014 | 1 |
Hood River Capital Management LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2015 | Q4 2015 | 1 |
EAM Investors, LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2015 | Q4 2015 | 1 |
External links
This page lists all the filers that currently own MAGICJACK VOCALTEC LTD or have owned MAGICJACK VOCALTEC LTD in the past.