| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2015 | 16 |
| NEW GENERATION ADVISORS, LLC | 13 | 13 | 0.55% | 1.32% | 3.04% | Q2 2012 | Q2 2015 | 13 |
| UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 11 |
| GOLDMAN SACHS GROUP INC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q2 2015 | 10 |
| MORGAN STANLEY | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
| Bank of New York Mellon Corp | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
| BLACKROCK ADVISORS LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
| VANGUARD GROUP INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
| Invesco Ltd. | 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 |
| WELLS FARGO & COMPANY/MN | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
| Nationwide Fund Advisors | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
| ROYAL BANK OF CANADA | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
| BlackRock Fund Advisors | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
| FIRST MANHATTAN CO. LLC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
| GEODE CAPITAL MANAGEMENT, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
| Jefferies Group LLC | 9 | 9 | 0.01% | 0.01% | 0.03% | Q2 2013 | Q2 2015 | 9 |
| DIMENSIONAL FUND ADVISORS LP | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
| ROYCE & ASSOCIATES LP | 8 | 8 | 0.01% | 0.02% | 0.03% | Q3 2013 | Q2 2015 | 8 |
| AMERICAN INTERNATIONAL GROUP, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| DEUTSCHE BANK AG\ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2015 | 8 |
| RBF Capital, LLC | 8 | 8 | 0.01% | 0.06% | 0.09% | Q2 2013 | Q1 2015 | 8 |
| PEAK6 Group LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2014 | 8 |
| Potomac Capital Management, Inc. | 7 | 7 | 0.09% | 0.23% | 0.38% | Q4 2013 | Q2 2015 | 7 |
| BANK OF AMERICA CORP /DE/ | 5 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2015 | 7 |
| STATE STREET CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2015 | 7 |
| MSD Partners, L.P. | 7 | 7 | 0.00% | 0.04% | 0.17% | Q4 2013 | Q2 2015 | 7 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 7 | 7 | 0.02% | 0.05% | 0.10% | Q3 2013 | Q1 2015 | 7 |
| Brandywine Global Investment Management, LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
| GROUP ONE TRADING, L.P. | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2015 | 7 |
| CITIGROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2015 | 7 |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 4 | 3 | 0.00% | 0.10% | 0.22% | Q2 2013 | Q2 2015 | 7 |
| Centerbridge Partners | 7 | 7 | 0.50% | 1.18% | 1.80% | Q4 2013 | Q2 2015 | 7 |
| Citadel Advisors | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2014 | 6 |
| Phoenix Investment Adviser LLC | 6 | 6 | 0.09% | 0.52% | 0.84% | Q4 2013 | Q1 2015 | 6 |
| Panning Capital Management, LP | 5 | 1 | 0.72% | 5.67% | 10.34% | Q2 2013 | Q4 2014 | 6 |
| Hodges Capital Management Inc. | 6 | 6 | 0.10% | 0.39% | 0.63% | Q3 2013 | Q4 2014 | 6 |
| MILLENNIUM MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2015 | 6 |
| Tower Research Capital LLC (TRC) | 6 | 6 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q4 2014 | 6 |
| HOURGLASS CAPITAL, LLC | 6 | 6 | 0.42% | 0.52% | 0.72% | Q1 2014 | Q2 2015 | 6 |
| Renaissance Technologies | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 6 |
| STEELHEAD PARTNERS LLC | 6 | 6 | 0.02% | 0.22% | 0.44% | Q1 2014 | Q2 2015 | 6 |
| KEANE CAPITAL MANAGEMENT INC | 6 | 6 | 0.02% | 1.53% | 2.90% | Q2 2013 | Q3 2014 | 6 |
| NEW YORK STATE COMMON RETIREMENT FUND | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2015 | 6 |
| Apriem Advisors | 6 | 6 | 0.00% | 0.03% | 0.06% | Q1 2014 | Q2 2015 | 6 |
| Baker Avenue Asset Management, LP | 6 | 6 | 0.01% | 0.08% | 0.16% | Q1 2014 | Q2 2015 | 6 |
| CREDIT SUISSE AG/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2014 | 5 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 5 | 5 | 0.02% | 0.06% | 0.09% | Q3 2013 | Q3 2014 | 5 |
| BARCLAYS PLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2015 | 5 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q3 2014 | 5 |
| CREDIT AGRICOLE S A | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q4 2014 | 5 |
| D. E. Shaw & Co., Inc. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 5 |
| Crosspoint Capital Strategies, LLC | 5 | 5 | 0.01% | 0.06% | 0.10% | Q4 2013 | Q4 2014 | 5 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| Geduld E E | 5 | 5 | 0.07% | 0.15% | 0.30% | Q2 2013 | Q2 2014 | 5 |
| PUTNAM INVESTMENTS LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2014 | 5 |
| BNP PARIBAS FINANCIAL MARKETS | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 5 |
| Lombard Odier Asset Management (USA) Corp | 5 | 5 | 0.27% | 0.59% | 1.05% | Q4 2013 | Q4 2014 | 5 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2013 | Q4 2014 | 5 |
| Parallax Volatility Advisers, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 5 |
| Apollo Management Holdings, L.P. | 5 | 5 | 0.10% | 0.13% | 0.18% | Q2 2014 | Q2 2015 | 5 |
| GMT CAPITAL CORP | 5 | 5 | 0.03% | 0.13% | 0.23% | Q2 2013 | Q2 2014 | 5 |
| RUSSELL FRANK CO/ | 3 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 5 |
| MAGEE THOMSON INVESTMENT PARTNERS LLC | 5 | 5 | 0.00% | 0.04% | 0.07% | Q3 2013 | Q3 2014 | 5 |
| TFS CAPITAL LLC | 4 | 1 | 0.01% | 0.10% | 0.23% | Q3 2013 | Q4 2014 | 5 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2015 | 5 |
| BlackRock Investment Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2015 | 5 |
| CURIAN CAPITAL LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q4 2014 | 4 |
| Allianz Asset Management GmbH | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
| Oceanic Investment Management LTD | 4 | 4 | 2.48% | 4.49% | 8.07% | Q2 2013 | Q1 2014 | 4 |
| WALL STREET ASSOCIATES | 4 | 4 | 0.11% | 0.46% | 0.58% | Q1 2014 | Q4 2014 | 4 |
| AEGIS FINANCIAL CORP | 4 | 4 | 0.24% | 0.31% | 0.37% | Q2 2013 | Q1 2014 | 4 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 4 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
| Forward Management, LLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2013 | Q3 2014 | 4 |
| Alpine Global Management, LLC | 3 | 1 | 0.01% | 0.03% | 0.06% | Q2 2014 | Q2 2015 | 4 |
| Senvest Management, LLC | 4 | 4 | 0.10% | 0.23% | 0.34% | Q2 2013 | Q1 2014 | 4 |
| NEXT Financial Group, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 4 |
| MSI Financial Services Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 4 |
| AYM CAPITAL, LLC | 4 | 4 | 0.06% | 0.14% | 0.19% | Q1 2014 | Q4 2014 | 4 |
| BlackRock Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 4 |
| Walleye Trading LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2014 | 4 |
| Virtu KCG Holdings LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2014 | 4 |
| RHUMBLINE ADVISERS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 4 |
| Weiss Multi-Strategy Advisers LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q1 2015 | 4 |
| TEACHERS ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 4 |
| BANK OF MONTREAL /CAN/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 4 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 4 |
| KENNEDY CAPITAL MANAGEMENT LLC | 3 | 1 | 0.02% | 0.03% | 0.06% | Q4 2013 | Q1 2015 | 4 |
| BlackRock Institutional Trust Company, N.A. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 4 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 4 |
| ProShare Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
| MANNING & NAPIER ADVISORS LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q4 2013 | 3 |
| PANAGORA ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
| GeoSphere Capital Management, LLC | 3 | 3 | 0.24% | 0.66% | 1.10% | Q3 2014 | Q1 2015 | 3 |
| Pine River Capital Management L.P. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q4 2013 | 3 |
| ALLIANCEBERNSTEIN L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
| Venor Capital Management LP | 3 | 3 | 0.28% | 0.41% | 0.57% | Q1 2014 | Q3 2014 | 3 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 3 |
| Belmont Global Advisors, Inc. | 3 | 3 | 0.11% | 0.24% | 0.37% | Q4 2013 | Q2 2014 | 3 |
| SIGNIA CAPITAL MANAGEMENT LLC | 3 | 3 | 0.69% | 0.80% | 0.86% | Q1 2014 | Q3 2014 | 3 |
| WOODMONT INVESTMENT COUNSEL LLC | 3 | 3 | 0.26% | 0.27% | 0.29% | Q2 2013 | Q4 2013 | 3 |
| SG Americas Securities, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 3 |
| AMERIPRISE FINANCIAL INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
| EMORY UNIVERSITY | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2011 | Q4 2011 | 3 |
| AB CarVal Investors, LP | 3 | 3 | 0.72% | 0.85% | 1.00% | Q3 2014 | Q1 2015 | 3 |
| Tygh Capital Management, Inc. | 3 | 3 | 0.34% | 0.59% | 0.74% | Q1 2014 | Q3 2014 | 3 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2 | 1 | 0.06% | 0.14% | 0.21% | Q4 2013 | Q2 2015 | 3 |
| Spot Trading L.L.C | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 3 |
| SIMPLEX TRADING, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2015 | 2 |
| US BANCORP \DE\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
| DEPRINCE RACE & ZOLLO INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
| Jane Street Holding, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
| SCOGGIN MANAGEMENT LP | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q3 2013 | 2 |
| Gruss Capital Management LP | 2 | 2 | 0.05% | 0.05% | 0.05% | Q4 2014 | Q1 2015 | 2 |
| Soros Fund Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q1 2014 | 2 |
| Cubist Systematic Strategies, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
| Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 2 |
| GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2015 | 2 |
| J. Goldman & Co LP | 2 | 2 | 0.04% | 0.13% | 0.23% | Q3 2013 | Q4 2013 | 2 |
| GLENMEDE TRUST CO NA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
| Verition Fund Management LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
| Oslo Asset Management AS | 2 | 2 | 0.40% | 0.47% | 0.54% | Q2 2013 | Q3 2013 | 2 |
| OAKTREE CAPITAL MANAGEMENT LP | 2 | 2 | 0.08% | 0.09% | 0.10% | Q2 2013 | Q3 2013 | 2 |
| GUGGENHEIM CAPITAL LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
| JPMORGAN CHASE & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
| Quantbot Technologies LP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q2 2014 | 2 |
| Eclectica Asset Management LLP | 2 | 2 | 1.28% | 1.31% | 1.34% | Q1 2014 | Q2 2014 | 2 |
| CENTRAL TRUST Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
| Beaumont Financial Partners, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q1 2015 | 2 |
| METROPOLITAN LIFE INSURANCE CO/NY | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
| Edge Wealth Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 2 |
| Ancora Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
| TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2015 | Q2 2015 | 1 |
| Manatuck Hill Partners, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2013 | Q3 2013 | 1 |
| Hilltop Park Associates LLC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q3 2013 | Q3 2013 | 1 |
| ELLINGTON MANAGEMENT GROUP LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
| DIALECTIC CAPITAL MANAGEMENT, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
| HG Vora Capital Management, LLC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2015 | Q1 2015 | 1 |
| BlueCrest Capital Management LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
| EJF Capital LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2013 | Q4 2013 | 1 |
| Ironwood Financial, llc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
| STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
| Zimmer Partners, LP | 1 | 1 | 0.71% | 0.71% | 0.71% | Q3 2013 | Q3 2013 | 1 |
| Quantitative Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2012 | Q4 2012 | 1 |
| LMR Partners LLP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2014 | Q1 2014 | 1 |
| SAC Capital Advisors LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
| EDMUNDS WHITE PARTNERS LLC | 1 | 1 | 2.90% | 2.90% | 2.90% | Q3 2013 | Q3 2013 | 1 |
| STANDARD PACIFIC CAPITAL LLC/CA | 1 | 1 | 0.81% | 0.81% | 0.81% | Q1 2014 | Q1 2014 | 1 |
| FIRST NEW YORK SECURITIES LLC /NY | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
| UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
| Timpani Capital Management LLC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q1 2014 | Q1 2014 | 1 |
| Vermillion Asset Management LLC | 1 | 1 | 1.25% | 1.25% | 1.25% | Q2 2013 | Q2 2013 | 1 |
| JWEST, LLC | 1 | 1 | 1.99% | 1.99% | 1.99% | Q4 2013 | Q4 2013 | 1 |
| Virtus Fund Advisers, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| UBS OCONNOR LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
| WEINTRAUB CAPITAL MANAGEMENT, L.P. | 1 | 1 | 2.17% | 2.17% | 2.17% | Q3 2013 | Q3 2013 | 1 |
| Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
| SOUND ENERGY PARTNERS, INC. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2014 | Q1 2014 | 1 |
| U S GLOBAL INVESTORS INC | 1 | 1 | 0.65% | 0.65% | 0.65% | Q1 2014 | Q1 2014 | 1 |
| AQR Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
| TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
| NATIXIS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
| A.R.T. Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
| Airain ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
| SHEPHERD KAPLAN KROCHUK, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1 | 1 | 1.17% | 1.17% | 1.17% | Q2 2015 | Q2 2015 | 1 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
| WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
| STEPHENS INC /AR/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| MANAGED ACCOUNT ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| TradeLink Global Equity LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q1 2014 | 1 |
| AMERICAN CENTURY COMPANIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
| HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| SYMMETRY PEAK MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
| Stone Toro Investment Advisers, LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2014 | Q1 2014 | 1 |
External links
This page lists all the filers that currently own BALTIC TRADING LIMITED or have owned BALTIC TRADING LIMITED in the past.