Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27 | 27 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 68 |
Citadel Advisors | 17 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2019 | 40 |
HUNTINGTON NATIONAL BANK | 20 | 2 | 0.00% | 0.01% | 0.02% | Q1 2012 | Q3 2023 | 40 |
WOLVERINE TRADING, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2019 | 35 |
CORRADO ADVISORS, LLC | 29 | 6 | 0.12% | 8.66% | 21.29% | Q4 2009 | Q3 2018 | 35 |
BANK OF AMERICA CORP /DE/ | 27 | 27 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2019 | 35 |
GOLDMAN SACHS GROUP INC | 27 | 4 | 0.00% | 0.02% | 0.09% | Q1 2012 | Q4 2019 | 31 |
MILLENNIUM MANAGEMENT LLC | 20 | 6 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q4 2019 | 29 |
ROYAL BANK OF CANADA | 27 | 27 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 27 |
Raymond James Financial Services Advisors, Inc. | 27 | 27 | 0.00% | 0.02% | 0.13% | Q2 2013 | Q4 2019 | 27 |
RAYMOND JAMES & ASSOCIATES | 27 | 27 | 0.00% | 0.01% | 0.06% | Q2 2013 | Q4 2019 | 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 27 | 27 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2019 | 27 |
WELLS FARGO & COMPANY/MN | 27 | 27 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2019 | 27 |
EVERGREEN CAPITAL MANAGEMENT LLC | 27 | 27 | 0.01% | 0.83% | 1.76% | Q2 2013 | Q4 2019 | 27 |
Pinnacle Holdings, LLC | 26 | 1 | 0.00% | 0.09% | 1.14% | Q2 2013 | Q3 2020 | 27 |
PEAK6 Group LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2018 | 27 |
CITIGROUP INC | 13 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 27 |
ENTERPRISE FINANCIAL SERVICES CORP | 27 | 27 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q4 2019 | 27 |
MORGAN STANLEY | 27 | 27 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2019 | 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 23 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 26 |
DEUTSCHE BANK AG\ | 26 | 26 | 0.00% | 0.02% | 0.08% | Q3 2013 | Q4 2019 | 26 |
OppenheimerFunds, Inc. | 25 | 25 | 0.00% | 0.04% | 0.13% | Q1 2013 | Q1 2019 | 25 |
JPMORGAN CHASE & CO | 19 | 6 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2019 | 25 |
EAGLE GLOBAL ADVISORS LLC | 24 | 24 | 0.00% | 1.12% | 2.97% | Q2 2013 | Q1 2019 | 24 |
REILLY FINANCIAL ADVISORS, LLC | 20 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2019 | 23 |
BANK OF MONTREAL /CAN/ | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2019 | 22 |
UBS Group AG | 21 | 21 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2019 | 21 |
Cutler Group LLC / CA | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2017 | 21 |
Invesco Ltd. | 16 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2019 | 21 |
GUGGENHEIM CAPITAL LLC | 20 | 20 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2018 | 20 |
Barnett & Company, Inc. | 10 | 10 | 0.00% | 0.27% | 0.76% | Q2 2013 | Q2 2018 | 20 |
ADVISORY RESEARCH INC | 20 | 20 | 0.00% | 0.98% | 1.83% | Q2 2013 | Q1 2018 | 20 |
CREDIT SUISSE AG/ | 19 | 19 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q3 2017 | 19 |
Parallax Volatility Advisers, L.P. | 7 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2019 | 19 |
NORTHERN TRUST CORP | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
BROWN BROTHERS HARRIMAN & CO | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2017 | 19 |
Avenir Corp | 18 | 18 | 0.03% | 0.46% | 1.07% | Q2 2013 | Q3 2017 | 18 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2019 | 18 |
BARINGS LLC | 13 | 1 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q3 2018 | 18 |
EXANE DERIVATIVES | 18 | 18 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2019 | 18 |
Endurance Wealth Management, Inc. | 18 | 18 | 0.00% | 0.01% | 0.06% | Q2 2015 | Q3 2019 | 18 |
BARCLAYS PLC | 16 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 18 |
Creative Planning | 9 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 17 |
Neuberger Berman Group LLC | 17 | 17 | 0.00% | 0.14% | 0.33% | Q2 2013 | Q2 2017 | 17 |
FMR LLC | 17 | 17 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q4 2019 | 17 |
Evercore Wealth Management, LLC | 17 | 17 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2017 | 17 |
Gilman Hill Asset Management, LLC | 17 | 17 | 0.30% | 0.50% | 0.78% | Q2 2013 | Q2 2017 | 17 |
ClearBridge Investments | 16 | 16 | 0.00% | 0.06% | 0.13% | Q2 2013 | Q1 2017 | 16 |
ALLIANCEBERNSTEIN L.P. | 13 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2017 | 16 |
Salient Capital Advisors, LLC | 16 | 16 | 0.14% | 0.76% | 1.85% | Q2 2013 | Q1 2017 | 16 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16 | 16 | 0.01% | 0.14% | 0.37% | Q2 2013 | Q1 2017 | 16 |
Cambridge Investment Research Advisors, Inc. | 9 | 1 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q2 2018 | 15 |
Walleye Trading LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2018 | 15 |
TWO SIGMA ADVISERS, LP | 8 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2019 | 14 |
HighTower Advisors, LLC | 8 | 6 | 0.00% | 0.03% | 0.11% | Q2 2013 | Q1 2017 | 14 |
Silver Lake Advisory, LLC | 14 | 14 | 0.39% | 1.08% | 1.77% | Q4 2013 | Q1 2017 | 14 |
Advisor Group, Inc. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2019 | 14 |
GSA CAPITAL PARTNERS LLP | 9 | 1 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q3 2019 | 13 |
Benchmark Capital Advisors | 13 | 13 | 0.02% | 0.18% | 0.35% | Q4 2015 | Q4 2018 | 13 |
LUMINUS MANAGEMENT LLC | 13 | 13 | 0.08% | 0.29% | 0.60% | Q1 2016 | Q1 2019 | 13 |
SIMPLEX TRADING, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2019 | 13 |
WESTPORT RESOURCES MANAGEMENT INC | 13 | 13 | 0.00% | 0.12% | 0.28% | Q2 2013 | Q2 2016 | 13 |
Brookfield Asset Management | 7 | 1 | 0.00% | 1.34% | 3.97% | Q1 2015 | Q4 2019 | 13 |
Renaissance Technologies | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2019 | 13 |
STATE STREET CORP | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 13 |
WASHINGTON TRUST BANK | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2017 | 13 |
Trust Asset Management LLC | 6 | 1 | 0.08% | 0.38% | 1.51% | Q3 2011 | Q4 2016 | 12 |
AMERICAN INTERNATIONAL GROUP, INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
WFG Advisors, LP | 7 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 12 |
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 9 | 3 | 0.00% | 0.02% | 0.12% | Q4 2014 | Q4 2017 | 12 |
WILLIAMS JONES & ASSOCIATES LLC | 5 | 3 | 0.00% | 0.21% | 0.58% | Q2 2013 | Q1 2017 | 12 |
Harvest Fund Advisors LLC | 12 | 12 | 0.18% | 1.40% | 3.60% | Q2 2013 | Q1 2016 | 12 |
Swift Run Capital | 12 | 12 | 0.06% | 0.26% | 0.95% | Q4 2013 | Q3 2016 | 12 |
COHEN & STEERS, INC. | 12 | 12 | 0.00% | 0.03% | 0.08% | Q2 2014 | Q1 2017 | 12 |
Advisors Asset Management, Inc. | 12 | 12 | 0.00% | 0.25% | 0.52% | Q2 2013 | Q1 2016 | 12 |
Magnetar Financial LLC | 8 | 4 | 0.20% | 0.71% | 1.52% | Q4 2014 | Q4 2017 | 12 |
KAYNE ANDERSON CAPITAL ADVISORS LP | 11 | 11 | 0.23% | 0.82% | 1.43% | Q2 2013 | Q4 2015 | 11 |
Commonwealth Equity Services, Inc | 7 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2017 | 11 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO | 11 | 11 | 0.04% | 0.16% | 0.22% | Q2 2013 | Q4 2015 | 11 |
GROUP ONE TRADING, L.P. | 9 | 2 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2019 | 11 |
Homrich & Berg | 8 | 3 | 0.00% | 0.03% | 0.06% | Q3 2013 | Q3 2017 | 11 |
GLENMEDE TRUST CO NA | 11 | 11 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 11 |
NATIONAL PLANNING CORP | 10 | 10 | 0.04% | 0.06% | 0.09% | Q2 2013 | Q3 2015 | 10 |
Baldwin Investment Management, LLC | 10 | 10 | 0.20% | 0.34% | 0.44% | Q2 2013 | Q3 2015 | 10 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 10 | 10 | 0.06% | 0.11% | 0.30% | Q3 2013 | Q4 2015 | 10 |
Sterneck Capital Management, LLC | 10 | 10 | 0.42% | 0.71% | 1.16% | Q2 2013 | Q3 2015 | 10 |
CATAWBA CAPITAL MANAGEMENT /VA | 10 | 10 | 0.06% | 0.15% | 0.22% | Q2 2013 | Q3 2015 | 10 |
Investors Capital Advisory Services | 10 | 10 | 0.06% | 0.11% | 0.20% | Q2 2013 | Q3 2015 | 10 |
Advisors Capital Management, LLC | 10 | 10 | 0.85% | 1.40% | 1.68% | Q2 2013 | Q3 2015 | 10 |
TORTOISE CAPITAL ADVISORS, L.L.C. | 10 | 10 | 0.02% | 0.05% | 0.08% | Q2 2013 | Q3 2015 | 10 |
KANALY TRUST CO | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2016 | 10 |
PNC FINANCIAL SERVICES GROUP, INC. | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
Bank of New York Mellon Corp | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 9 |
MUFG Americas Holdings Corp | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2012 | Q3 2014 | 9 |
FIRST MANHATTAN CO. LLC. | 9 | 9 | 0.00% | 0.02% | 0.04% | Q4 2017 | Q4 2019 | 9 |
Stratos Wealth Partners, LTD. | 8 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q1 2019 | 9 |
TWO SIGMA INVESTMENTS, LP | 7 | 1 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q4 2019 | 9 |
UBS AG | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2014 | 9 |
Aquamarine Capital Management, LLC | 9 | 9 | 0.59% | 0.88% | 1.24% | Q4 2017 | Q4 2019 | 9 |
BROWN ADVISORY INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
MURPHY CAPITAL MANAGEMENT INC | 7 | 2 | 0.01% | 0.05% | 0.07% | Q2 2013 | Q3 2016 | 9 |
JANE STREET GROUP, LLC | 4 | 1 | 0.00% | 0.01% | 0.05% | Q2 2014 | Q4 2019 | 9 |
Jacobus Wealth Management, Inc. | 9 | 9 | 0.05% | 0.09% | 0.13% | Q3 2013 | Q3 2015 | 9 |
FIDUCIARY ASSET MANAGEMENT LLC | 8 | 8 | 0.07% | 0.12% | 0.15% | Q2 2013 | Q1 2015 | 8 |
PRIVATE TRUST CO NA | 8 | 8 | 0.14% | 0.19% | 0.23% | Q1 2013 | Q4 2014 | 8 |
Tower Research Capital LLC (TRC) | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2019 | 8 |
Stockman Wealth Management, Inc. | 4 | 4 | 0.01% | 0.05% | 0.18% | Q3 2016 | Q3 2018 | 8 |
PRUDENTIAL PLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2016 | 8 |
FIRST TRUST ADVISORS LP | 8 | 8 | 0.02% | 0.02% | 0.04% | Q2 2013 | Q1 2015 | 8 |
VAN ECK ASSOCIATES CORP | 8 | 8 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q4 2018 | 8 |
US BANCORP \DE\ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
PARK CIRCLE Co | 8 | 8 | 0.04% | 0.10% | 0.22% | Q3 2015 | Q2 2017 | 8 |
HBK INVESTMENTS L P | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2018 | 8 |
HITE Hedge Asset Management LLC | 3 | 2 | 0.23% | 0.67% | 1.65% | Q2 2015 | Q4 2017 | 8 |
Baltimore-Washington Financial Advisors, Inc. | 8 | 8 | 0.00% | 0.02% | 0.02% | Q4 2013 | Q3 2015 | 8 |
TCW GROUP INC | 5 | 3 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q3 2019 | 8 |
Chicago Partners Investment Group LLC | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2014 | Q3 2016 | 8 |
PINNACLE ASSOCIATES LTD | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
BEACH INVESTMENT COUNSEL INC/PA | 7 | 7 | 0.16% | 0.18% | 0.19% | Q1 2013 | Q3 2014 | 7 |
LPL Financial LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
Index Management Solutions, LLC | 7 | 7 | 0.00% | 2.22% | 3.82% | Q2 2013 | Q4 2014 | 7 |
ARS Investment Partners, LLC | 7 | 7 | 0.50% | 0.75% | 1.02% | Q2 2013 | Q4 2014 | 7 |
ROYCE & ASSOCIATES LP | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q4 2019 | 7 |
Parkside Financial Bank & Trust | 7 | 7 | 0.07% | 0.15% | 0.21% | Q3 2015 | Q1 2017 | 7 |
Liberty Mutual Group Asset Management Inc. | 7 | 7 | 0.03% | 0.05% | 0.07% | Q1 2014 | Q3 2015 | 7 |
YORKVILLE CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.17% | 0.29% | 0.38% | Q2 2013 | Q4 2014 | 7 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 6 | 1 | 0.00% | 0.01% | 0.06% | Q3 2017 | Q2 2019 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
Cubist Systematic Strategies, LLC | 3 | 1 | 0.00% | 0.00% | 0.02% | Q4 2015 | Q3 2019 | 7 |
VNBTrust, National Association | 3 | 3 | 0.11% | 0.52% | 0.80% | Q2 2013 | Q2 2015 | 6 |
CHARTWELL INVESTMENT PARTNERS, LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q3 2015 | 6 |
Arrow Investment Advisors, LLC | 6 | 6 | 0.11% | 0.20% | 0.31% | Q4 2016 | Q1 2018 | 6 |
Squar Milner Financial Services LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2019 | 6 |
Cannell & Co. | 6 | 6 | 0.02% | 0.04% | 0.05% | Q1 2018 | Q2 2019 | 6 |
RAYMOND JAMES TRUST N.A. | 6 | 6 | 0.03% | 0.05% | 0.08% | Q2 2013 | Q3 2014 | 6 |
SeaCrest Wealth Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2019 | 6 |
KGH Ltd | 3 | 1 | 0.00% | 0.20% | 0.47% | Q1 2014 | Q1 2018 | 6 |
Wood Investment Counsel LLC | 6 | 6 | 0.26% | 0.28% | 0.31% | Q2 2013 | Q3 2014 | 6 |
Regal Investment Advisors LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
SeaBridge Investment Advisors LLC | 6 | 6 | 0.16% | 0.19% | 0.22% | Q2 2013 | Q3 2014 | 6 |
BOKF, NA | 6 | 6 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q3 2014 | 6 |
IFP Advisors, Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2017 | 6 |
KEELEY ASSET MANAGEMENT CORP | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2014 | 6 |
Beach Investment Management, LLC. | 6 | 6 | 1.54% | 1.75% | 2.02% | Q2 2013 | Q3 2014 | 6 |
Virtu KCG Holdings LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2016 | 6 |
AMERIPRISE FINANCIAL INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
STIFEL FINANCIAL CORP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2018 | 6 |
Global Endowment Management, LP | 6 | 6 | 0.10% | 0.19% | 0.33% | Q3 2014 | Q4 2015 | 6 |
Hilton Capital Management, LLC | 6 | 6 | 0.08% | 0.39% | 0.53% | Q2 2013 | Q3 2014 | 6 |
SPOT TRADING L.L.C. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 5 |
CI INVESTMENTS INC. | 5 | 5 | 0.03% | 0.07% | 0.11% | Q4 2018 | Q4 2019 | 5 |
COBALT CAPITAL MANAGEMENT, INC. | 5 | 5 | 0.24% | 0.49% | 0.75% | Q4 2015 | Q4 2016 | 5 |
Saddle Road Partners, LLC | 5 | 5 | 0.04% | 0.06% | 0.07% | Q4 2015 | Q4 2016 | 5 |
NATIXIS | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2018 | 5 |
CAPTRUST FINANCIAL ADVISORS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 5 |
Senvest Management, LLC | 5 | 5 | 0.06% | 0.39% | 0.79% | Q3 2015 | Q3 2016 | 5 |
BB&T INVESTMENT SERVICES, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 5 |
Integrated Wealth Management | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2016 | 5 |
MSI Financial Services Inc | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2016 | 5 |
Essex Financial Services, Inc. | 5 | 5 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2019 | 5 |
DIVIDEND ASSETS CAPITAL, LLC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
RR Advisors, LLC | 5 | 5 | 0.05% | 0.17% | 0.25% | Q4 2017 | Q4 2018 | 5 |
NORTHWEST WEALTH MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
CI Global Investments Inc. | 5 | 5 | 0.10% | 0.16% | 0.19% | Q3 2017 | Q3 2018 | 5 |
Patriot Financial Group Insurance Agency, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2019 | 5 |
Belmont Global Advisors, Inc. | 5 | 5 | 0.22% | 0.57% | 0.87% | Q4 2013 | Q4 2014 | 5 |
INTEGRAL DERIVATIVES, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 5 |
Penserra Capital Management LLC | 5 | 5 | 0.00% | 0.06% | 0.28% | Q4 2015 | Q4 2016 | 5 |
LUZICH PARTNERS LLC | 4 | 4 | 1.28% | 3.33% | 4.37% | Q4 2016 | Q3 2017 | 4 |
Compagnie Lombard Odier SCmA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
1 NORTH WEALTH SERVICES LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2019 | 4 |
Veritable, L.P. | 4 | 4 | 0.04% | 0.04% | 0.04% | Q4 2012 | Q3 2013 | 4 |
PIN OAK INVESTMENT ADVISORS INC | 4 | 4 | 0.21% | 0.27% | 0.29% | Q4 2017 | Q3 2018 | 4 |
Ameritas Investment Partners, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2017 | 4 |
Geduld E E | 4 | 4 | 0.18% | 0.54% | 0.78% | Q4 2015 | Q3 2016 | 4 |
Private Advisor Group, LLC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2013 | Q3 2014 | 4 |
Global Financial Private Capital, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 4 |
DUNCKER STREETT & CO INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
Clearstead Trust, LLC | 4 | 4 | 0.02% | 0.50% | 0.90% | Q4 2016 | Q3 2017 | 4 |
Spot Trading L.L.C | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 4 |
Boston Partners | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 4 |
Virtu Financial LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q4 2019 | 4 |
Janney Montgomery Scott LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q2 2017 | 3 |
Global X Management CO LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q2 2017 | 3 |
Weiss Multi-Strategy Advisers LLC | 3 | 3 | 0.08% | 0.09% | 0.12% | Q3 2017 | Q1 2018 | 3 |
CHARTWELL INVESTMENT PARTNERS/PA | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q1 2014 | 3 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 3 |
HAP Trading, LLC | 2 | 1 | 0.00% | 0.06% | 0.17% | Q2 2013 | Q1 2018 | 3 |
DAVENPORT & Co LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
CHILTON CAPITAL MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
AE Wealth Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
MRJ CAPITAL INC | 3 | 3 | 0.09% | 0.10% | 0.10% | Q4 2015 | Q2 2016 | 3 |
RBF Capital, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
FineMark National Bank & Trust | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
McAdam, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
Airain ltd | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q3 2015 | 3 |
Westhampton Capital, LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2019 | Q4 2019 | 3 |
ACADIAN ASSET MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q1 2015 | 3 |
Advocacy Wealth Management Services, LLC | 2 | 1 | 0.04% | 0.16% | 0.26% | Q2 2013 | Q4 2015 | 3 |
CADENCE BANK NA | 2 | 1 | 0.02% | 0.09% | 0.20% | Q2 2013 | Q1 2017 | 3 |
Focused Wealth Management, Inc | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q4 2014 | 3 |
OPPENHEIMER & CO INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q1 2015 | 3 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q1 2017 | 2 |
Avantax Planning Partners, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 2 |
Bluefin Trading, LLC | 1 | 1 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q4 2019 | 2 |
Dalton Investments LLC | 2 | 2 | 0.53% | 0.78% | 1.04% | Q1 2017 | Q2 2017 | 2 |
Park West Asset Management LLC | 2 | 2 | 0.34% | 0.39% | 0.43% | Q2 2017 | Q3 2017 | 2 |
J.P. Morgan Private Wealth Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2019 | 2 |
Brandywine Global Investment Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
GEODE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
BNP PARIBAS FINANCIAL MARKETS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2 | 2 | 0.14% | 0.15% | 0.17% | Q3 2014 | Q4 2014 | 2 |
CAHILL FINANCIAL ADVISORS INC | 2 | 2 | 0.20% | 0.20% | 0.20% | Q4 2013 | Q1 2014 | 2 |
Quantbot Technologies LP | 1 | 1 | 0.01% | 0.02% | 0.02% | Q4 2014 | Q3 2015 | 2 |
DEERE & CO | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2016 | Q3 2016 | 2 |
Paragon Capital Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
TCI Wealth Advisors, Inc. | 2 | 2 | 0.08% | 0.08% | 0.09% | Q1 2015 | Q2 2015 | 2 |
Polar Asset Management Partners Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q3 2019 | 2 |
Ballentine Partners, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2017 | Q3 2017 | 2 |
Steward Partners Investment Advisory, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
Lourd Capital, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q4 2013 | 2 |
TRUST DEPARTMENT MB FINANCIAL BANK N A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
Fondren Management LP | 1 | 1 | 0.19% | 0.28% | 0.36% | Q1 2019 | Q3 2019 | 2 |
Jane Street Holding, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2014 | 2 |
WealthTrust Fairport, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
FAYEZ SAROFIM & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 2 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q2 2018 | 2 |
TRUST CO OF VERMONT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
HRT FINANCIAL LP | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q4 2019 | 2 |
Inscription Capital, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q1 2019 | 2 |
PANAGORA ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
MUHLENKAMP & CO INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2016 | Q1 2016 | 1 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
USCA RIA LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2014 | Q3 2014 | 1 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
S. MUOIO & CO. LLC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2019 | Q4 2019 | 1 |
GARDNER LEWIS ASSET MANAGEMENT L P | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2019 | Q4 2019 | 1 |
Freestone Capital Holdings, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Cornerstone Investment Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
TFS CAPITAL LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
B. Riley Wealth Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
SYQUANT CAPITAL SAS | 1 | 1 | 2.42% | 2.42% | 2.42% | Q4 2019 | Q4 2019 | 1 |
MCF Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
MAI Capital Management | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2014 | Q3 2014 | 1 |
GLOBEFLEX CAPITAL L P | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2018 | Q4 2018 | 1 |
NEXT Financial Group, Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
FIRST INTERSTATE BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
SYNOVUS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Nuveen Asset Management, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2016 | Q4 2016 | 1 |
COHEN & STEERS CAPITAL MANAGEMENT INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2015 | Q1 2015 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
RATIONAL ADVISORS LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q4 2013 | 1 |
Candriam S.C.A. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2019 | Q4 2019 | 1 |
Appaloosa Management | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2015 | Q4 2015 | 1 |
HERSHEY TRUST CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
PATHSTONE FAMILY OFFICE, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
Signet Investment Advisory Group, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
NEXPOINT ASSET MANAGEMENT, L.P. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2019 | Q4 2019 | 1 |
MONETA GROUP INVESTMENT ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2016 | Q4 2016 | 1 |
WealthTrust-Arizona, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
George Zachary | 1 | 1 | 8.42% | 8.42% | 8.42% | Q1 2018 | Q1 2018 | 1 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
Stanford Investment Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Rotella Capital Management, Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2015 | Q3 2015 | 1 |
THRIVENT FINANCIAL FOR LUTHERANS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
CENTRAL TRUST Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Kassirer Asset Management Corp | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2019 | Q2 2019 | 1 |
Jeereddi Investments, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
Elgethun Capital Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
SAROFIM FAYEZ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Man Group plc | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
CLINTON GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Catalyst Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Gradient Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
MANAGED ACCOUNT ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
HighTower Trust Company, N.A. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q2 2013 | 1 |
Brookfield Public Securities Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Meridian Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Cetera Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Appaloosa LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 |
LUCUS ADVISORS LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2016 | Q4 2016 | 1 |
Voss Capital, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2019 | Q4 2019 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Rafferty Asset Management, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2015 | Q2 2015 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
HSBC HOLDINGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
PSI Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
SILVER CAPITAL MANAGEMENT LLC | 1 | 1 | 2.24% | 2.24% | 2.24% | Q1 2018 | Q1 2018 | 1 |
Valentine Capital Asset Management, Inc. | 1 | 1 | 0.90% | 0.90% | 0.90% | Q4 2011 | Q4 2011 | 1 |
GoldenTree Asset Management | 1 | 1 | 2.91% | 2.91% | 2.91% | Q1 2017 | Q1 2017 | 1 |
Beryl Capital Management LLC | 1 | 1 | 3.23% | 3.23% | 3.23% | Q4 2019 | Q4 2019 | 1 |
Rovida Advisors Inc. | 1 | 1 | 4.70% | 4.70% | 4.70% | Q3 2016 | Q3 2016 | 1 |
Pinnacle Summer Investments, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Cornerstone Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
FormulaFolio Investments, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2014 | Q4 2014 | 1 |
External links
This page lists all the filers that currently own TEEKAY OFFSHORE PARTNERS L P or have owned TEEKAY OFFSHORE PARTNERS L P in the past.