CTB

Institutional Ownership

Top 86 Institutional Holders
HolderSharesDateChange% Held
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)--Jun 30, 21-200--
PICTET ASSET MANAGEMENT LTD--Jun 30, 21-4.00K--
QS Investors, LLC--Jun 30, 21-12.70K--
Fairpointe Capital LLC--Mar 31, 21-354.79K--
Aperio Group, LLC47.06KDec 31, 20+335--
Cerebellum GP, LLC--Sep 30, 20-2.05K--
NumerixS Investment Technologies Inc2.41KJun 30, 20-800--
CHICAGO EQUITY PARTNERS LLC--Mar 31, 20-22.27K--
Xact Kapitalforvaltning AB--Mar 31, 20-9.99K--
Advisor Group, Inc.1.42KDec 31, 19+271--
LADENBURG THALMANN FINANCIAL SERVICES INC.1.06KDec 31, 19-590--
Neuburgh Advisers LLC11.32KSep 30, 19----
Flinton Capital Management LLC9.32KSep 30, 19----
RIVERHEAD CAPITAL MANAGEMENT LLC8.32KSep 30, 19----
Tyers Asset Management LLC7.33KSep 30, 19----
Glen Harbor Capital Management LLC5.33KSep 30, 19----
TEACHERS ADVISORS, LLC105.05KMar 31, 19+5.12K--
TIAA CREF INVESTMENT MANAGEMENT LLC104.05KMar 31, 19-692--
OppenheimerFunds, Inc.57.52KMar 31, 19+12.51K--
NEXT Financial Holdings500Mar 31, 19+500--
Alpha Quant Advisors, LLC204Mar 31, 19+204--
SECOR Capital Advisors, LP--Mar 31, 19-26.24K--
Piermont Capital Management Inc.--Dec 31, 18-48.27K--
PEAK6 Group LLC21.49KJun 30, 18-2.89K--
DREMAN VALUE MANAGEMENT, L L C7.32KMar 31, 18----
Delpha Capital Management, LLC--Mar 31, 18-137--
AHL Partners LLP20.78KDec 31, 17-2.35K--
GLG Partners LP16.48KDec 31, 17+16.48K--
GAM SYSTEMATIC LLP20.02KSep 30, 17-18.42K--
BANCORPSOUTH INC12.46KSep 30, 17+401--
1st Global Advisors, Inc.18.30KJun 30, 17-235--
Virtu KCG Holdings LLC8.47KJun 30, 17+3.91K--
CAPSTONE ASSET MANAGEMENT CO7.45KJun 30, 17+270--
Airain ltd--Jun 30, 17-17.54K--
Independent Portfolio Consultants, Inc.--Jun 30, 17-1.08K--
Kernodle & Katon Asset Management Group, LLC4.85KMar 31, 17----
Princeton Alpha Management LP--Mar 31, 17-8.18K--
BlackRock Institutional Trust Company, N.A.1.79MDec 31, 16+29.26K--
BlackRock Fund Advisors1.75MDec 31, 16+277.35K--
BlackRock Investment Management, LLC221.56KDec 31, 16-5.42K--
BlackRock Group LTD46.92KDec 31, 16+1.26K--
BLACKROCK ADVISORS LLC28.96KDec 31, 16+450--
Saddle Road Partners, LLC22.57KDec 31, 16+7.68K--
MSI Financial Services Inc1.66KDec 31, 16-103--
Emerald Acquisition Ltd.719.51KSep 30, 16+341.41K--
EDMOND DE ROTHSCHILD (SUISSE) S.A.--Sep 30, 16-1.40K--
Visium Asset Management, LP502.31KJun 30, 16+182.48K--
SOCIETE GENERALE63.63KJun 30, 16+63.63K--
Aston Asset Management, LLC26.45KJun 30, 16+18.39K--
KBI Global Investors Ltd23.72KJun 30, 16+23.72K--
RUSSELL FRANK CO/377.84KMar 31, 16+87.01K--
Apex Capital Management376.63KMar 31, 16+62.65K--
VIRGINIA RETIREMENT SYSTEM33.90KMar 31, 16+33.90K--
BHF Kleinwort Benson Group S.A.19.98KMar 31, 16+6.14K--
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION3.54MDec 31, 15----
CURIAN CAPITAL LLC8.96KDec 31, 15-17.48K--
Ada Investment Management, LP--Dec 31, 15-5.63K--
Small Cap Value Fund, Inc.46.64KJun 30, 15+46.64K--
MANAGED ACCOUNT ADVISORS LLC469Jun 30, 15+406--
Mariner Wealth Advisors-NYC, LLC948Mar 31, 15+948--
MUNDER CAPITAL MANAGEMENT811.27KSep 30, 14+208.22K--
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC72.15KSep 30, 14+72.15K--
UBS AG60.17KSep 30, 14+48.13K--
1919 Investment Counsel, LLC4.70KSep 30, 14----
SEI TRUST CO2.56KSep 30, 14+660--
Man Investments Ltd64.73KJun 30, 14-27.80K--
Hatteras Alternative Mutual Funds, LLC25.02KJun 30, 14+25.02K--
Wilmington Trust, National Association9.80KJun 30, 14-53--
SAC Capital Advisors LP1.12MMar 31, 14+1.12M--
SIGMA CAPITAL MANAGEMENT LLC190.91KMar 31, 14+190.91K--
CR Intrinsic Investors, LLC25.00KMar 31, 14+25.00K--
Jane Street Holding, LLC72.00KDec 31, 13+61.49K--
Daiwa Capital Markets America Inc.4.16KDec 31, 13+4.16K--
NORTHERN TRUST CO OF CONNECTICUT--Dec 31, 13-121.20K--
Irish Life Investment Managers Ltd.2.05KJun 30, 13----
KNIGHT CAPITAL GROUP LLC--Jun 30, 13-18.34K--
MANULIFE INVESTMENT MANAGEMENT (US) LLC34.03KMar 31, 13+4.16K--
Manulife Investment Management (North America) Ltd17.80KMar 31, 13+515--
LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST69.63KJun 30, 08+69.63K--
RBC CMA LLC98.09KJun 30, 06-45.72K--
AMERICAN CENTURY INVESTMENT MANAGEMENT INC1.81MDec 31, 04+1.27M--
NOMURA SECURITIES CO LTD73.78KJun 30, 03+13.25K--
FIFTH THIRD BANK, NATIONAL ASSOCIATION29.00KMar 31, 02+29.00K--
PRUDENTIAL INSURANCE CO OF AMERICA625.21KSep 30, 01+22.40K--
PRINCIPAL LIFE INSURANCE CO35.63KSep 30, 01-879--
PRINCIPAL GLOBAL INVESTORS35.63KSep 30, 01-879--

Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.