Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 32 |
BARCLAYS PLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 32 |
HUNTINGTON NATIONAL BANK | 18 | 2 | 0.00% | 0.00% | 0.00% | Q4 2011 | Q3 2023 | 25 |
GOLDMAN SACHS GROUP INC | 12 | 4 | 0.00% | 0.00% | 0.01% | Q1 2012 | Q1 2016 | 19 |
WOLVERINE ASSET MANAGEMENT LLC | 11 | 11 | 0.00% | 0.01% | 0.07% | Q2 2013 | Q4 2015 | 19 |
Walleye Trading LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2016 | 16 |
BANK OF AMERICA CORP /DE/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 14 |
PEAK6 Group LLC | 4 | 1 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2014 | 14 |
TigerShark Management, LLC | 8 | 8 | 0.00% | 2.27% | 4.66% | Q2 2013 | Q1 2015 | 13 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 13 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 13 | 13 | 0.02% | 0.16% | 0.28% | Q1 2013 | Q1 2016 | 13 |
WELLS FARGO & COMPANY/MN | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
GEODE CAPITAL MANAGEMENT, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
MORGAN STANLEY | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
MILLENNIUM MANAGEMENT LLC | 12 | 12 | 0.00% | 0.04% | 0.08% | Q2 2013 | Q1 2016 | 12 |
US BANCORP \DE\ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
Consolidated Investment Group LLC | 12 | 12 | 0.02% | 2.76% | 5.65% | Q2 2013 | Q1 2016 | 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
ROYAL BANK OF CANADA | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
Tower Research Capital LLC (TRC) | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
IndexIQ Advisors LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
D. E. Shaw & Co., Inc. | 12 | 12 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2016 | 12 |
CITIGROUP INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
MSI Financial Services Inc | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
D.A. DAVIDSON & CO. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
Aperio Group, LLC | 12 | 12 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 12 |
AMERICAN INTERNATIONAL GROUP, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
Invesco Ltd. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
CREDIT SUISSE AG/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q4 2015 | 12 |
MACKENZIE FINANCIAL CORP | 12 | 12 | 0.01% | 0.16% | 0.68% | Q2 2013 | Q1 2016 | 12 |
DEUTSCHE BANK AG\ | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2016 | 11 |
Spot Trading L.L.C | 2 | 1 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q4 2014 | 11 |
WFG Advisors, LP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
Huber Capital Management LLC | 11 | 11 | 0.43% | 1.39% | 2.70% | Q2 2013 | Q4 2015 | 11 |
CNA FINANCIAL CORP | 11 | 11 | 0.04% | 0.16% | 0.33% | Q2 2013 | Q4 2015 | 11 |
OXFORD ASSET MANAGEMENT LLP | 8 | 3 | 0.01% | 0.07% | 0.16% | Q2 2013 | Q1 2016 | 11 |
MOORE CAPITAL MANAGEMENT, LP | 7 | 1 | 0.02% | 0.12% | 0.24% | Q2 2013 | Q3 2015 | 11 |
BlackRock Institutional Trust Company, N.A. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2016 | 11 |
FMR LLC | 11 | 11 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 11 |
Creative Planning | 8 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 11 |
CANADA PENSION PLAN INVESTMENT BOARD | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q2 2015 | 10 |
Cypress Capital Management LLC (WY) | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2017 | 10 |
Beacon Capital Management, Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2016 | 10 |
BARINGS LLC | 10 | 10 | 0.02% | 0.25% | 0.42% | Q2 2013 | Q3 2015 | 10 |
HOLLENCREST CAPITAL MANAGEMENT | 10 | 10 | 0.02% | 0.20% | 0.44% | Q4 2013 | Q1 2016 | 10 |
BlackRock Japan Co. Ltd | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2016 | 10 |
NEWGATE CAPITAL MANAGEMENT LLC | 9 | 9 | 0.17% | 0.38% | 0.53% | Q2 2013 | Q2 2015 | 9 |
UBS Group AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 9 |
BlackRock Group LTD | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 9 |
KGH Ltd | 9 | 9 | 0.12% | 0.78% | 1.58% | Q2 2013 | Q2 2015 | 9 |
GRAYBILL WEALTH MANAGEMENT, LTD. | 9 | 9 | 0.16% | 1.14% | 1.96% | Q3 2013 | Q3 2015 | 9 |
Citadel Advisors | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 9 |
HIGHLAND CAPITAL MANAGEMENT LP | 9 | 9 | 0.31% | 1.20% | 2.37% | Q1 2014 | Q1 2016 | 9 |
PRELUDE CAPITAL MANAGEMENT, LLC | 6 | 1 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q3 2015 | 8 |
BRIGADE CAPITAL MANAGEMENT, LP | 7 | 7 | 0.58% | 1.87% | 4.26% | Q2 2013 | Q4 2014 | 8 |
Ionic Capital Management LLC | 8 | 8 | 0.31% | 0.63% | 1.01% | Q2 2013 | Q1 2015 | 8 |
AMERIPRISE FINANCIAL INC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 8 |
GROUP ONE TRADING, L.P. | 6 | 2 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q1 2016 | 8 |
BNP PARIBAS FINANCIAL MARKETS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2016 | 8 |
HAP Trading, LLC | 3 | 1 | 0.01% | 0.02% | 0.04% | Q1 2014 | Q4 2015 | 8 |
LOEWS CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2015 | 8 |
Assured Investment Management LLC | 7 | 7 | 0.09% | 0.40% | 0.55% | Q2 2013 | Q4 2014 | 7 |
NEXT Financial Group, Inc | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2016 | 7 |
I.G. INVESTMENT MANAGEMENT, LTD. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2016 | 7 |
VALLEY NATIONAL ADVISERS INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2016 | 7 |
Blackstone Inc. | 7 | 7 | 0.00% | 0.10% | 0.20% | Q2 2013 | Q4 2014 | 7 |
A.R.T. Advisors, LLC | 4 | 1 | 0.01% | 0.02% | 0.04% | Q3 2013 | Q1 2016 | 7 |
LSV ASSET MANAGEMENT | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2016 | 7 |
TWO SIGMA INVESTMENTS, LP | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2016 | 7 |
River Road Asset Management, LLC | 7 | 7 | 0.13% | 0.30% | 0.39% | Q2 2013 | Q4 2014 | 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2015 | 7 |
Venor Capital Management LP | 5 | 5 | 2.89% | 4.81% | 7.08% | Q2 2013 | Q2 2014 | 6 |
BlackRock Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 6 |
NORGES BANK | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2015 | 6 |
RAYMOND JAMES & ASSOCIATES | 6 | 6 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2014 | 6 |
BLACKROCK ADVISORS LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q1 2016 | 6 |
Parallax Volatility Advisers, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 6 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2015 | 6 |
Nine Chapters Capital Management LLC | 5 | 1 | 0.02% | 0.09% | 0.17% | Q3 2013 | Q3 2015 | 6 |
BBT Capital Management, LLC | 6 | 6 | 0.45% | 0.62% | 0.90% | Q2 2013 | Q3 2014 | 6 |
Renaissance Technologies | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2016 | 6 |
BANK OF MONTREAL /CAN/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 6 |
Cutler Group LLC / CA | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2016 | 6 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 2 | 2 | 0.01% | 0.13% | 0.30% | Q3 2013 | Q4 2015 | 6 |
FIFTH THIRD BANCORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2014 | 6 |
Pinnacle Summer Investments, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2015 | 6 |
BlackRock Investment Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2016 | 6 |
MUNDER CAPITAL MANAGEMENT | 6 | 6 | 0.00% | 0.06% | 0.10% | Q2 2013 | Q3 2014 | 6 |
Private Advisor Group, LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q1 2016 | 5 |
LUMINUS MANAGEMENT LLC | 5 | 5 | 0.22% | 0.38% | 0.50% | Q2 2014 | Q2 2015 | 5 |
Integrated Wealth Management | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2016 | 5 |
PNC FINANCIAL SERVICES GROUP, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 5 |
RESTRUCTURING CAPITAL ASSOCIATES LP | 5 | 5 | 0.32% | 1.15% | 1.87% | Q3 2013 | Q3 2014 | 5 |
INTEGRAL DERIVATIVES, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 5 |
Richard Bernstein Advisors LLC | 5 | 5 | 0.14% | 0.27% | 0.38% | Q4 2013 | Q4 2014 | 5 |
RENAISSANCE GROUP LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2015 | 5 |
Liberty Mutual Group Asset Management Inc. | 5 | 5 | 0.07% | 0.09% | 0.14% | Q3 2013 | Q3 2014 | 5 |
GUGGENHEIM CAPITAL LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2015 | 5 |
Investors Capital Advisory Services | 5 | 5 | 0.00% | 0.02% | 0.04% | Q1 2015 | Q1 2016 | 5 |
JPMORGAN CHASE & CO | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 5 |
BlackRock Fund Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2015 | 5 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 5 |
TFS CAPITAL LLC | 5 | 5 | 0.01% | 0.01% | 0.03% | Q4 2014 | Q4 2015 | 5 |
STEVENS CAPITAL MANAGEMENT LP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q4 2015 | 5 |
HBK INVESTMENTS L P | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2015 | 4 |
GSA CAPITAL PARTNERS LLP | 4 | 4 | 0.04% | 0.07% | 0.10% | Q1 2015 | Q4 2015 | 4 |
Kistler-Tiffany Companies, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
ELLINGTON MANAGEMENT GROUP LLC | 3 | 1 | 0.06% | 0.11% | 0.15% | Q3 2013 | Q2 2015 | 4 |
JFS WEALTH ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 4 |
Altalis Capital Management LLC | 4 | 4 | 2.70% | 3.39% | 3.89% | Q4 2013 | Q3 2014 | 4 |
TWO SIGMA ADVISERS, LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
QS Investors, LLC | 4 | 4 | 0.00% | 0.01% | 0.03% | Q2 2015 | Q1 2016 | 4 |
Frontier Wealth Management LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q1 2016 | 4 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 4 | 4 | 0.23% | 0.51% | 0.72% | Q1 2014 | Q4 2014 | 4 |
SIMPLEX TRADING, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 4 |
Antonetti Capital Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
VANGUARD GROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2015 | 4 |
AJO, LP | 4 | 4 | 0.00% | 0.01% | 0.03% | Q1 2015 | Q4 2015 | 4 |
MYCIO WEALTH PARTNERS, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
Hawkeye Capital Management, LLC | 4 | 4 | 4.68% | 12.06% | 23.76% | Q2 2015 | Q1 2016 | 4 |
Lombard Odier Asset Management (USA) Corp | 3 | 3 | 0.67% | 0.88% | 1.22% | Q2 2013 | Q4 2013 | 3 |
Signator Financial Services, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2013 | 3 |
Spark Investment Management LLC | 3 | 3 | 0.03% | 0.09% | 0.12% | Q3 2015 | Q1 2016 | 3 |
CWM, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2016 | 3 |
BW Gestao de Investimentos Ltda. | 3 | 3 | 0.36% | 2.50% | 4.28% | Q2 2014 | Q4 2014 | 3 |
COASTLAND CAPITAL LLC | 3 | 3 | 0.05% | 0.08% | 0.11% | Q4 2014 | Q2 2015 | 3 |
Allianz Asset Management GmbH | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
WELLINGTON MANAGEMENT GROUP LLP | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2013 | 3 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
CSS LLC/IL | 1 | 1 | 0.02% | 0.03% | 0.04% | Q1 2014 | Q1 2014 | 3 |
STATE STREET CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
Community Bank, N.A. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
MUFG Americas Holdings Corp | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q3 2013 | 3 |
LORD, ABBETT & CO. LLC | 3 | 3 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q4 2013 | 3 |
Krilogy Financial LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 3 |
GoldenTree Asset Management | 2 | 1 | 1.06% | 1.70% | 2.34% | Q4 2013 | Q3 2014 | 3 |
ROYCE & ASSOCIATES LP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q3 2014 | 3 |
FIRST NEW YORK SECURITIES LLC /NY | 3 | 3 | 0.22% | 0.62% | 1.12% | Q3 2013 | Q1 2014 | 3 |
CREDIT AGRICOLE S A | 3 | 3 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2013 | 3 |
Cubist Systematic Strategies, LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q3 2015 | 3 |
Verition Fund Management LLC | 1 | 1 | 0.03% | 0.03% | 0.05% | Q4 2013 | Q2 2015 | 3 |
JANUS HENDERSON INVESTORS US LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2016 | 3 |
Futuris Asset Management AB | 2 | 2 | 9.41% | 14.48% | 19.54% | Q2 2013 | Q3 2013 | 2 |
Edge Wealth Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
Scepter Holdings, Inc. | 2 | 2 | 1.76% | 2.04% | 2.31% | Q3 2013 | Q4 2013 | 2 |
Jane Street Holding, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
Marshall Wace North America L.P. | 2 | 2 | 0.02% | 0.04% | 0.07% | Q2 2013 | Q3 2013 | 2 |
GLENMEDE TRUST CO NA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
Princeton Alpha Management LP | 2 | 2 | 0.03% | 0.06% | 0.08% | Q4 2014 | Q1 2015 | 2 |
SAC Capital Advisors LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
Nicholas Investment Partners, LP | 2 | 2 | 0.12% | 0.13% | 0.14% | Q3 2013 | Q4 2013 | 2 |
Boston Partners | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q3 2014 | 2 |
SIGNET FINANCIAL MANAGEMENT, LLC | 2 | 2 | 0.12% | 0.15% | 0.18% | Q4 2014 | Q1 2015 | 2 |
HighTower Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
PDT Partners, LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q3 2013 | Q1 2014 | 2 |
Cambridge Investment Research Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
NATIXIS ADVISORS, L.P. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
FNY Managed Accounts LLC | 2 | 2 | 0.50% | 0.77% | 1.03% | Q3 2013 | Q4 2013 | 2 |
DRW Securities, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q4 2013 | 2 |
ENTERPRISE FINANCIAL SERVICES CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
Apollo Management Holdings, L.P. | 2 | 2 | 0.04% | 0.05% | 0.05% | Q4 2014 | Q1 2015 | 2 |
Trexquant Investment LP | 2 | 2 | 0.06% | 0.06% | 0.06% | Q4 2014 | Q1 2015 | 2 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.02% | 0.12% | 0.22% | Q1 2015 | Q3 2015 | 2 |
SYMPHONY ASSET MANAGEMENT LLC | 1 | 1 | 0.08% | 1.13% | 2.18% | Q4 2013 | Q1 2018 | 2 |
CHICAGO FUNDAMENTAL INVESTMENT PARTNERS, LLC | 2 | 2 | 3.74% | 3.91% | 4.09% | Q2 2013 | Q3 2013 | 2 |
Laurion Capital Management LP | 2 | 2 | 0.01% | 0.03% | 0.04% | Q2 2014 | Q3 2014 | 2 |
MANAGED ACCOUNT ADVISORS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
UBS OCONNOR LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q4 2014 | 2 |
Grantham, Mayo, Van Otterloo & Co. LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q1 2014 | 2 |
SEI INVESTMENTS CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
Roystone Capital Management LP | 2 | 2 | 0.51% | 0.51% | 0.52% | Q4 2013 | Q1 2014 | 2 |
DnB Asset Management AS | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.21% | 0.42% | Q3 2013 | Q4 2013 | 2 |
Nair Vinay | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2014 | Q4 2014 | 1 |
SIGNATUREFD, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Lion Point Capital, LP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2015 | Q4 2015 | 1 |
DEERE & CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
Ruggie Capital Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Hutchin Hill Capital, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
Compagnie Lombard Odier SCmA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
GRATIA CAPITAL, LLC | 1 | 1 | 5.88% | 5.88% | 5.88% | Q4 2013 | Q4 2013 | 1 |
LINDEN ADVISORS LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2013 | Q3 2013 | 1 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
AMP Capital Investors Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
SIR Capital Management, L.P. | 1 | 1 | 0.61% | 0.61% | 0.61% | Q3 2013 | Q3 2013 | 1 |
ALLIANCEBERNSTEIN L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
LONESTAR CAPITAL MANAGEMENT LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2013 | Q2 2013 | 1 |
WASHINGTON TRUST BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Penserra Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Verde Servicos Internacionais S.A. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
Neuberger Berman Canada ULC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q2 2013 | 1 |
MCKINLEY CAPITAL MANAGEMENT LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2015 | Q4 2015 | 1 |
REILLY FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Kerrisdale Advisers, LLC | 1 | 1 | 2.32% | 2.32% | 2.32% | Q2 2013 | Q2 2013 | 1 |
Andalusian Capital Partners, LP | 1 | 1 | 0.79% | 0.79% | 0.79% | Q4 2013 | Q4 2013 | 1 |
Global X Management CO LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Coe Capital Management, LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2013 | Q4 2013 | 1 |
SIGNET MANAGEMENT USA, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2013 | Q4 2013 | 1 |
BANK OF NOVA SCOTIA TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
BlueCrest Capital Management LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
Raymond James Financial Services Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
BOKF, NA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
TRUST CO OF VERMONT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
NEW YORK STATE COMMON RETIREMENT FUND | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q3 2013 | Q3 2013 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Whetstone Capital Advisors, LLC | 1 | 1 | 1.98% | 1.98% | 1.98% | Q1 2014 | Q1 2014 | 1 |
SHEPHERD KAPLAN KROCHUK, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q3 2015 | 1 |
PALLADIEM, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
America First Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
WEST FACE CAPITAL INC. | 1 | 1 | 10.44% | 10.44% | 10.44% | Q2 2013 | Q2 2013 | 1 |
Bank of New York Mellon Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Sheaff Brock Investment Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
IFP Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
SUMIT CAPITAL, LLC | 1 | 1 | 0.71% | 0.71% | 0.71% | Q2 2015 | Q2 2015 | 1 |
Claren Road Asset Management, LLC | 1 | 1 | 3.38% | 3.38% | 3.38% | Q2 2015 | Q2 2015 | 1 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
Airain ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
FIL Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
Carroll Financial Associates, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
Traynor Capital Management, Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2016 | Q1 2016 | 1 |
RUSSELL FRANK CO/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Formidable Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Decatur Capital Management, Inc. | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2013 | Q4 2013 | 1 |
NewSquare Capital LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Raab & Moskowitz Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Allegis Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
B. Riley Wealth Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
Standard Investments LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2014 | Q1 2014 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
WEALTHCARE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Engineers Gate Manager LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
Bluefin Trading, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2013 | Q3 2013 | 1 |
NATIXIS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Mount Lucas Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
GLG Partners LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
TIDE POINT CAPITAL MANAGEMENT, LP | 1 | 1 | 1.11% | 1.11% | 1.11% | Q2 2015 | Q2 2015 | 1 |
Encompass Capital Advisors LLC | 1 | 1 | 0.67% | 0.67% | 0.67% | Q2 2015 | Q2 2015 | 1 |
PIERSHALE FINANCIAL GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
External links
This page lists all the filers that currently own OCEAN RIG UDW INC or have owned OCEAN RIG UDW INC in the past.