Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2016 | 22 |
CITIGROUP INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2016 | 9 |
MORGAN STANLEY | 9 | 9 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q3 2016 | 9 |
DEUTSCHE BANK AG\ | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2016 | 9 |
MILLENNIUM MANAGEMENT LLC | 9 | 9 | 0.00% | 0.02% | 0.05% | Q3 2014 | Q3 2016 | 9 |
BANK OF AMERICA CORP /DE/ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2016 | 9 |
Citadel Advisors | 9 | 9 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q3 2016 | 9 |
WELLS FARGO & COMPANY/MN | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2016 | 9 |
GOLDMAN SACHS GROUP INC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q3 2016 | 9 |
BlackRock Institutional Trust Company, N.A. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 8 |
Swiss National Bank | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 8 |
EAGLE GLOBAL ADVISORS LLC | 8 | 8 | 0.02% | 0.41% | 0.62% | Q3 2014 | Q2 2016 | 8 |
Bank of New York Mellon Corp | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 8 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 8 | 8 | 0.01% | 0.06% | 0.13% | Q4 2014 | Q3 2016 | 8 |
Creative Planning | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 8 |
Cutler Group LLC / CA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 8 |
VANGUARD GROUP INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 8 |
BlackRock Fund Advisors | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 8 |
UBS Group AG | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 8 |
Athena Global Investors LLC | 8 | 8 | 0.07% | 0.11% | 0.17% | Q4 2014 | Q3 2016 | 8 |
State of Tennessee, Treasury Department | 7 | 7 | 0.02% | 0.03% | 0.06% | Q4 2014 | Q2 2016 | 7 |
Invesco Ltd. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2016 | 7 |
LUMINUS MANAGEMENT LLC | 7 | 7 | 0.10% | 0.16% | 0.27% | Q3 2014 | Q1 2016 | 7 |
GSA CAPITAL PARTNERS LLP | 7 | 7 | 0.04% | 0.12% | 0.19% | Q1 2015 | Q3 2016 | 7 |
Tower Research Capital LLC (TRC) | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2016 | 7 |
NEW YORK STATE COMMON RETIREMENT FUND | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2016 | 7 |
ClearBridge Investments | 7 | 7 | 0.00% | 0.02% | 0.04% | Q3 2014 | Q1 2016 | 7 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2016 | 7 |
CREDIT SUISSE AG/ | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 7 |
ROYAL BANK OF CANADA | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 7 |
BlackRock Group LTD | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2016 | 6 |
Omega Advisors Inc. | 6 | 6 | 0.21% | 0.26% | 0.36% | Q3 2014 | Q4 2015 | 6 |
FEDERATED HERMES, INC. | 6 | 6 | 0.00% | 0.00% | 0.02% | Q3 2014 | Q4 2015 | 6 |
RUSSELL FRANK CO/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2015 | 6 |
PARSONS CAPITAL MANAGEMENT INC/RI | 6 | 6 | 0.02% | 0.03% | 0.06% | Q3 2014 | Q4 2015 | 6 |
Walleye Trading LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2016 | 6 |
Spot Trading L.L.C | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2016 | 6 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q3 2016 | 6 |
Whetstone Capital Advisors, LLC | 5 | 5 | 0.23% | 2.28% | 5.01% | Q3 2014 | Q3 2015 | 5 |
AMP Capital Investors Ltd | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2016 | 5 |
ADVISORY RESEARCH INC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q3 2015 | 5 |
BARCLAYS PLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 5 |
ACADIAN ASSET MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2016 | 5 |
Advisors Asset Management, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2016 | 5 |
JPMORGAN CHASE & CO | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2016 | 5 |
Penserra Capital Management LLC | 4 | 4 | 0.00% | 0.11% | 0.46% | Q4 2015 | Q3 2016 | 4 |
GROUP ONE TRADING, L.P. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2016 | 4 |
BALYASNY ASSET MANAGEMENT L.P. | 3 | 1 | 0.00% | 0.01% | 0.03% | Q3 2015 | Q3 2016 | 4 |
Liberty Mutual Group Asset Management Inc. | 4 | 4 | 0.01% | 0.02% | 0.06% | Q3 2014 | Q2 2015 | 4 |
FIFTH THIRD BANCORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 4 |
WESTWOOD HOLDINGS GROUP INC | 4 | 4 | 0.03% | 0.05% | 0.08% | Q3 2014 | Q2 2015 | 4 |
STATE STREET CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 4 |
COHEN & STEERS, INC. | 4 | 4 | 0.00% | 0.01% | 0.03% | Q3 2014 | Q2 2015 | 4 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO | 4 | 4 | 0.03% | 0.06% | 0.11% | Q3 2014 | Q2 2015 | 4 |
VAN ECK ASSOCIATES CORP | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2016 | Q3 2016 | 3 |
Acrospire Investment Management LLC | 3 | 3 | 0.08% | 0.10% | 0.14% | Q1 2016 | Q3 2016 | 3 |
Fiera Capital Corp | 3 | 3 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q2 2015 | 3 |
PANAGORA ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
SIMPLEX TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2016 | 3 |
QS Investors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
FMR LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
Renaissance Technologies | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 3 |
SG Americas Securities, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2015 | 3 |
Taylor Wealth Management Partners | 3 | 3 | 0.05% | 0.06% | 0.06% | Q1 2015 | Q3 2015 | 3 |
BlueCrest Capital Management Ltd | 2 | 2 | 0.01% | 0.05% | 0.08% | Q1 2015 | Q2 2015 | 3 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
ZACKS INVESTMENT MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q2 2016 | 2 |
KAYNE ANDERSON CAPITAL ADVISORS LP | 2 | 2 | 0.02% | 0.07% | 0.12% | Q3 2014 | Q4 2014 | 2 |
Connor, Clark & Lunn Investment Management Ltd. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q2 2016 | 2 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Moors & Cabot, Inc. | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2016 | Q3 2016 | 2 |
DECADE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.22% | 1.06% | 1.90% | Q3 2014 | Q4 2014 | 2 |
CREDIT AGRICOLE S A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
WOLVERINE TRADING, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2 | 2 | 0.08% | 0.10% | 0.12% | Q3 2014 | Q4 2014 | 2 |
Lombard Odier Asset Management (USA) Corp | 2 | 2 | 0.11% | 0.16% | 0.20% | Q4 2014 | Q1 2015 | 2 |
NORTHERN TRUST CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
CLINTON GROUP INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q2 2016 | 2 |
Arosa Capital Management LP | 2 | 2 | 0.68% | 0.87% | 1.05% | Q4 2014 | Q1 2015 | 2 |
HIGHLAND CAPITAL MANAGEMENT LP | 2 | 2 | 0.03% | 0.05% | 0.07% | Q1 2015 | Q2 2015 | 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
Salient Capital Advisors, LLC | 1 | 1 | 0.02% | 0.07% | 0.11% | Q3 2014 | Q2 2016 | 2 |
ALLIANCEBERNSTEIN L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
CAZ INVESTMENTS LP | 2 | 2 | 0.11% | 0.14% | 0.18% | Q4 2014 | Q1 2015 | 2 |
Dorsey & Whitney Trust CO LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2014 | Q3 2014 | 1 |
MANAGED ACCOUNT ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
PEAK6 Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
SEI TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
CARLSON CAPITAL L P | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2014 | Q3 2014 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
S. MUOIO & CO. LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2016 | Q3 2016 | 1 |
SPHINX TRADING, LP | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2016 | Q3 2016 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
GLG Partners LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2016 | Q3 2016 | 1 |
OTA Financial Group L.P. | 1 | 1 | 0.95% | 0.95% | 0.95% | Q3 2016 | Q3 2016 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q3 2016 | Q3 2016 | 1 |
HITE Hedge Asset Management LLC | 1 | 1 | 0.86% | 0.86% | 0.86% | Q3 2014 | Q3 2014 | 1 |
BHR Capital LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q3 2014 | 1 |
Emerald Acquisition Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
UBS AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
HANCOCK WHITNEY CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
COHEN & STEERS CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
DIALECTIC CAPITAL MANAGEMENT, LP | 1 | 1 | 0.69% | 0.69% | 0.69% | Q4 2014 | Q4 2014 | 1 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2014 | Q3 2014 | 1 |
CMT Capital Markets Trading GmbH | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
JFS WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
WESTPORT RESOURCES MANAGEMENT INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
Brookfield Asset Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
GARDNER LEWIS ASSET MANAGEMENT L P | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2016 | Q3 2016 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
PIPER SANDLER & CO. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
VERTEX ONE ASSET MANAGEMENT INC. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2016 | Q3 2016 | 1 |
Aviance Capital Partners, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2014 | Q3 2014 | 1 |
External links
This page lists all the filers that currently own TRANSOCEAN PARTNERS LLC or have owned TRANSOCEAN PARTNERS LLC in the past.