AEP Inds Inc

Q4 2016 vs Q1 2017

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Sort by

Ancora Advisors LLCA

NEW

Shares50,000

Change+50,000

Value$6.0K

Filed 2017-05-15

FNY Partners Fund LP

NEW

Shares37,614

Change+37,614

Value$4.1K

Filed 2017-05-24

KSA Capital Management, LLC

CLOSED

Shares0 from 624,008

Change-624,008 (-100%)

Value$0 (-$72.4K)

Filed 2017-05-15

Renaissance Technologies LLC

CLOSED

Shares0 from 426,146

Change-426,146 (-100%)

Value$0 (-$49.5K)

Filed 2017-05-12

Dimensional Fund Advisors LP

CLOSED

Shares0 from 217,644

Change-217,644 (-100%)

Value$0 (-$25.3K)

Filed 2017-05-12

Magnetar Financial LLC

CLOSED

Shares0 from 174,589

Change-174,589 (-100%)

Value$0 (-$20.3K)

Filed 2018-08-14

Vanguard Group Inc

CLOSED

Shares0 from 170,691

Change-170,691 (-100%)

Value$0 (-$19.8K)

Filed 2017-05-12

AQR Arbitrage LLC

CLOSED

Shares0 from 142,877

Change-142,877 (-100%)

Value$0 (-$16.6K)

Filed 2017-05-15

JPMorgan Chase & Co

CLOSED

Shares0 from 113,066

Change-113,066 (-100%)

Value$0 (-$13.1K)

Filed 2017-05-10

First Trust Capital Management L.P.

CLOSED

Shares0 from 113,054

Change-113,054 (-100%)

Value$0 (-$13.1K)

Filed 2017-05-11

Teton Advisors, Inc.

CLOSED

Shares0 from 74,492

Change-74,492 (-100%)

Value$0 (-$8.6K)

Filed 2017-05-04

State Street Corp

CLOSED

Shares0 from 70,327

Change-70,327 (-100%)

Value$0 (-$8.2K)

Filed 2017-05-15

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 64,428

Change-64,428 (-100%)

Value$0 (-$7.5K)

Filed 2017-05-12

Omers Administration Corp

CLOSED

Shares0 from 59,700

Change-59,700 (-100%)

Value$0 (-$6.9K)

Filed 2017-05-10

Morgan Stanley

CLOSED

Shares0 from 59,478

Change-59,478 (-100%)

Value$0 (-$6.9K)

Filed 2017-05-22

Water Island Capital LLC

CLOSED

Shares0 from 58,077

Change-58,077 (-100%)

Value$0 (-$6.7K)

Filed 2017-05-15

Public Sector Pension Investment Board

CLOSED

Shares0 from 55,086

Change-55,086 (-100%)

Value$0 (-$6.4K)

Filed 2017-05-15

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 54,794

Change-54,794 (-100%)

Value$0 (-$6.4K)

Filed 2017-05-04

Northern Trust Corp

CLOSED

Shares0 from 47,351

Change-47,351 (-100%)

Value$0 (-$5.5K)

Filed 2017-05-12

SG Americas Securities, LLC

CLOSED

Shares0 from 46,823

Change-46,823 (-100%)

Value$0 (-$5.4K)

Filed 2017-05-10

Geode Capital Management, LLC

CLOSED

Shares0 from 46,143

Change-46,143 (-100%)

Value$0 (-$5.4K)

Filed 2017-06-21

Oxford Asset Management LLP

CLOSED

Shares0 from 41,856

Change-41,856 (-100%)

Value$0 (-$4.9K)

Filed 2018-08-16

22NW, LPA

CLOSED

Shares0 from 38,368

Change-38,368 (-100%)

Value$0 (-$4.5K)

Filed 2017-05-15

RBF Capital, LLC

CLOSED

Shares0 from 37,000

Change-37,000 (-100%)

Value$0 (-$4.3K)

Filed 2017-05-15

Goldman Sachs Group Inc

CLOSED

Shares0 from 34,445

Change-34,445 (-100%)

Value$0 (-$4.0K)

Filed 2017-05-18

Deutsche Bank Ag\

CLOSED

Shares0 from 30,968

Change-30,968 (-100%)

Value$0 (-$3.6K)

Filed 2017-05-15

BNP Paribas Financial Markets

CLOSED

Shares0 from 30,260

Change-30,260 (-100%)

Value$0 (-$3.5M)

Filed 2017-05-03

Berkley W R Corp

CLOSED

Shares0 from 29,595

Change-29,595 (-100%)

Value$0 (-$3.4K)

Filed 2018-08-14

Bank of New York Mellon Corp

CLOSED

Shares0 from 27,226

Change-27,226 (-100%)

Value$0 (-$3.2K)

Filed 2017-05-03

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 26,233

Change-26,233 (-100%)

Value$0 (-$3.0K)

Filed 2017-05-11

Pacific Ridge Capital Partners, LLC

CLOSED

Shares0 from 25,436

Change-25,436 (-100%)

Value$0 (-$3.0K)

Filed 2017-05-09

Two Sigma Investments, LP

CLOSED

Shares0 from 24,065

Change-24,065 (-100%)

Value$0 (-$2.8K)

Filed 2017-05-15

Harvest Management LLC

CLOSED

Shares0 from 21,939

Change-21,939 (-100%)

Value$0 (-$2.5K)

Filed 2017-05-11

Alambic Investment Management, L.P.

CLOSED

Shares0 from 20,821

Change-20,821 (-100%)

Value$0 (-$2.4K)

Filed 2017-05-09

Alliancebernstein L.P.

CLOSED

Shares0 from 19,204

Change-19,204 (-100%)

Value$0 (-$2.2K)

Filed 2017-05-11

James Investment Research, Inc.

CLOSED

Shares0 from 16,095

Change-16,095 (-100%)

Value$0 (-$1.9K)

Filed 2017-04-21

California Public Employees Retirement System

CLOSED

Shares0 from 15,300

Change-15,300 (-100%)

Value$0 (-$1.8K)

Filed 2017-05-11

Telemetry Investments, L.L.C.

CLOSED

Shares0 from 15,100

Change-15,100 (-100%)

Value$0 (-$1.8K)

Filed 2017-05-15

UBS Group AG

CLOSED

Shares0 from 14,473

Change-14,473 (-100%)

Value$0 (-$1.7K)

Filed 2017-11-14

Susquehanna International Group, LLP

CLOSED

Shares0 from 14,247

Change-14,247 (-100%)

Value$0 (-$1.7K)

Filed 2017-05-15

Capital Impact Advisors, LLC

CLOSED

Shares0 from 13,600

Change-13,600 (-100%)

Value$0 (-$1.6K)

Filed 2017-04-19

Two Sigma Advisers, LP

CLOSED

Shares0 from 13,242

Change-13,242 (-100%)

Value$0 (-$1.5K)

Filed 2017-05-15

Cornerstone Capital Management Holdings Llc.

CLOSED

Shares0 from 12,006

Change-12,006 (-100%)

Value$0 (-$1.4K)

Filed 2017-05-10

Credit Suisse AG/

CLOSED

Shares0 from 11,751

Change-11,751 (-100%)

Value$0 (-$1.4K)

Filed 2017-05-15

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 11,439

Change-11,439 (-100%)

Value$0 (-$1.3K)

Filed 2017-05-08

Barclays PLC

CLOSED

Shares0 from 11,139

Change-11,139 (-100%)

Value$0 (-$1.3K)

Filed 2017-05-15

State of Wisconsin Investment Board

CLOSED

Shares0 from 11,000

Change-11,000 (-100%)

Value$0 (-$1.3K)

Filed 2017-05-08

Prelude Capital Management, LLC

CLOSED

Shares0 from 10,099

Change-10,099 (-100%)

Value$0 (-$1.2K)

Filed 2017-05-15

DLD Asset Management, LP

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$1.2K)

Filed 2017-05-12

Spark Investment Management LLC

CLOSED

Shares0 from 9,000

Change-9,000 (-100%)

Value$0 (-$1.0K)

Filed 2017-05-11

Invesco Ltd.

CLOSED

Shares0 from 8,946

Change-8,946 (-100%)

Value$0 (-$1.0K)

Filed 2017-05-15

Bridgeway Capital Management, LLC

CLOSED

Shares0 from 8,846

Change-8,846 (-100%)

Value$0 (-$1.0K)

Filed 2017-05-15

Gotham Asset Management, LLC

CLOSED

Shares0 from 8,839

Change-8,839 (-100%)

Value$0 (-$1.0K)

Filed 2017-05-15

California State Teachers Retirement System

CLOSED

Shares0 from 8,370

Change-8,370 (-100%)

Value$0 (-$972)

Filed 2017-05-12

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 7,925

Change-7,925 (-100%)

Value$0 (-$920)

Filed 2017-05-04

IndexIQ Advisors LLC

CLOSED

Shares0 from 7,891

Change-7,891 (-100%)

Value$0 (-$916)

Filed 2017-05-02

Guggenheim Capital LLC

CLOSED

Shares0 from 7,869

Change-7,869 (-100%)

Value$0 (-$914)

Filed 2017-05-15

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 7,700

Change-7,700 (-100%)

Value$0 (-$894)

Filed 2017-05-15

Teachers Advisors Inc

CLOSED

Shares0 from 7,169

Change-7,169 (-100%)

Value$0 (-$832)

Filed 2017-05-11

AQR Capital Management LLC

CLOSED

Shares0 from 6,192

Change-6,192 (-100%)

Value$0 (-$719)

Filed 2017-05-15

TFS Capital LLC

CLOSED

Shares0 from 6,160

Change-6,160 (-100%)

Value$0 (-$715)

Filed 2017-05-05

Swiss National Bank

CLOSED

Shares0 from 5,500

Change-5,500 (-100%)

Value$0 (-$639)

Filed 2017-05-04

Citigroup Inc

CLOSED

Shares0 from 5,133

Change-5,133 (-100%)

Value$0 (-$596)

Filed 2017-05-12

Rhumbline Advisers

CLOSED

Shares0 from 4,853

Change-4,853 (-100%)

Value$0 (-$563)

Filed 2017-05-02

New York State Common Retirement Fund

CLOSED

Shares0 from 4,700

Change-4,700 (-100%)

Value$0 (-$546)

Filed 2017-05-15

First Trust Advisors LP

CLOSED

Shares0 from 4,358

Change-4,358 (-100%)

Value$0 (-$506)

Filed 2017-05-02

Strs Ohio

CLOSED

Shares0 from 3,900

Change-3,900 (-100%)

Value$0 (-$452)

Filed 2017-04-26

Menta Capital LLC

CLOSED

Shares0 from 3,199

Change-3,199 (-100%)

Value$0 (-$371)

Filed 2017-05-12

Wells Fargo & Company

CLOSED

Shares0 from 3,198

Change-3,198 (-100%)

Value$0 (-$371)

Filed 2017-04-28

First Quadrant L P

CLOSED

Shares0 from 3,181

Change-3,181 (-100%)

Value$0 (-$369)

Filed 2017-04-25

Cigna Investments Inc

CLOSED

Shares0 from 3,181

Change-3,181 (-100%)

Value$0 (-$369.0K)

Filed 2017-05-15

Price T Rowe Associates Inc

CLOSED

Shares0 from 3,110

Change-3,110 (-100%)

Value$0 (-$361)

Filed 2017-05-15

Metropolitan Life Insurance Co

CLOSED

Shares0 from 2,945

Change-2,945 (-100%)

Value$0 (-$342)

Filed 2017-05-15

Acrospire Investment Management LLC

CLOSED

Shares0 from 2,809

Change-2,809 (-100%)

Value$0 (-$326)

Filed 2017-05-04

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 2,758

Change-2,758 (-100%)

Value$0 (-$320)

Filed 2017-05-15

Nationwide Fund Advisors

CLOSED

Shares0 from 2,498

Change-2,498 (-100%)

Value$0 (-$290)

Filed 2017-04-21

American International Group, Inc.

CLOSED

Shares0 from 2,322

Change-2,322 (-100%)

Value$0 (-$270)

Filed 2017-05-10

A.R.T. Advisors, LLC

CLOSED

Shares0 from 2,300

Change-2,300 (-100%)

Value$0 (-$267)

Filed 2017-05-15

Voya Investment Management LLC

CLOSED

Shares0 from 2,058

Change-2,058 (-100%)

Value$0 (-$239)

Filed 2017-05-15

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 1,895

Change-1,895 (-100%)

Value$0 (-$220)

Filed 2017-05-02

Bessemer Group Inc

CLOSED

Shares0 from 1,500

Change-1,500 (-100%)

Value$0 (-$174)

Filed 2017-05-12

Russell Investments Group, Ltd.

CLOSED

Shares0 from 1,111

Change-1,111 (-100%)

Value$0 (-$130)

Filed 2017-04-26

LSV Asset Management

CLOSED

Shares0 from 1,100

Change-1,100 (-100%)

Value$0 (-$127)

Filed 2017-05-02

Legal & General Group Plc

CLOSED

Shares0 from 1,085

Change-1,085 (-100%)

Value$0 (-$126)

Filed 2017-05-12

Bank of America Corp

CLOSED

Shares0 from 664

Change-664 (-100%)

Value$0 (-$77)

Filed 2017-05-15

BlackRock Inc.

CLOSED

Shares0 from 605

Change-605 (-100%)

Value$0 (-$70)

Filed 2017-05-12

Earnest Partners LLC

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$58)

Filed 2017-05-15

New York State Teachers Retirement System

CLOSED

Shares0 from 400

Change-400 (-100%)

Value$0 (-$46)

Filed 2017-05-12

Walleye Trading LLC

CLOSED

Shares0 from 400

Change-400 (-100%)

Value$0 (-$46)

Filed 2017-05-15

Canada Life Assurance Co

CLOSED

Shares0 from 400

Change-400 (-100%)

Value$0 (-$47)

Filed 2017-05-01

Royal Bank of Canada

CLOSED

Shares0 from 356

Change-356 (-100%)

Value$0 (-$41)

Filed 2017-05-15

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 80

Change-80 (-100%)

Value$0 (-$9)

Filed 2017-05-19

Bank of Montreal

CLOSED

Shares0 from 79

Change-79 (-100%)

Value$0 (-$9)

Filed 2017-04-11

BlackRock Fund Advisors

N/A

Shares— from 129,519

Change-129,519 (-100%)

Value—

BlackRock Institutional Trust Company, N.A.

N/A

Shares— from 98,962

Change-98,962 (-100%)

Value—

BlackRock Investment Management, LLC

N/A

Shares— from 15,611

Change-15,611 (-100%)

Value—

BlackRock Advisors LLC

N/A

Shares— from 2,104

Change-2,104 (-100%)

Value—

BlackRock Group LTD

N/A

Shares— from 539

Change-539 (-100%)

Value—

	Status
Ancora Advisors LLCA	NEW	50,000	—	+50,000	—	—	$6.0K	—	2017-05-15
FNY Partners Fund LP	NEW	37,614	—	+37,614	—	—	$4.1K	—	2017-05-24
KSA Capital Management, LLC	CLOSED	0	624,008	-624,008	-100%	$72.4K	$0	-$72.4K	2017-05-15
Renaissance Technologies LLC	CLOSED	0	426,146	-426,146	-100%	$49.5K	$0	-$49.5K	2017-05-12
Dimensional Fund Advisors LP	CLOSED	0	217,644	-217,644	-100%	$25.3K	$0	-$25.3K	2017-05-12
Magnetar Financial LLC	CLOSED	0	174,589	-174,589	-100%	$20.3K	$0	-$20.3K	2018-08-14
Vanguard Group Inc	CLOSED	0	170,691	-170,691	-100%	$19.8K	$0	-$19.8K	2017-05-12
AQR Arbitrage LLC	CLOSED	0	142,877	-142,877	-100%	$16.6K	$0	-$16.6K	2017-05-15
JPMorgan Chase & Co	CLOSED	0	113,066	-113,066	-100%	$13.1K	$0	-$13.1K	2017-05-10
First Trust Capital Management L.P.	CLOSED	0	113,054	-113,054	-100%	$13.1K	$0	-$13.1K	2017-05-11
Teton Advisors, Inc.	CLOSED	0	74,492	-74,492	-100%	$8.6K	$0	-$8.6K	2017-05-04
State Street Corp	CLOSED	0	70,327	-70,327	-100%	$8.2K	$0	-$8.2K	2017-05-15
PNC Financial Services Group, Inc.	CLOSED	0	64,428	-64,428	-100%	$7.5K	$0	-$7.5K	2017-05-12
Omers Administration Corp	CLOSED	0	59,700	-59,700	-100%	$6.9K	$0	-$6.9K	2017-05-10
Morgan Stanley	CLOSED	0	59,478	-59,478	-100%	$6.9K	$0	-$6.9K	2017-05-22
Water Island Capital LLC	CLOSED	0	58,077	-58,077	-100%	$6.7K	$0	-$6.7K	2017-05-15
Public Sector Pension Investment Board	CLOSED	0	55,086	-55,086	-100%	$6.4K	$0	-$6.4K	2017-05-15
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	54,794	-54,794	-100%	$6.4K	$0	-$6.4K	2017-05-04
Northern Trust Corp	CLOSED	0	47,351	-47,351	-100%	$5.5K	$0	-$5.5K	2017-05-12
SG Americas Securities, LLC	CLOSED	0	46,823	-46,823	-100%	$5.4K	$0	-$5.4K	2017-05-10
Geode Capital Management, LLC	CLOSED	0	46,143	-46,143	-100%	$5.4K	$0	-$5.4K	2017-06-21
Oxford Asset Management LLP	CLOSED	0	41,856	-41,856	-100%	$4.9K	$0	-$4.9K	2018-08-16
22NW, LPA	CLOSED	0	38,368	-38,368	-100%	$4.5K	$0	-$4.5K	2017-05-15
RBF Capital, LLC	CLOSED	0	37,000	-37,000	-100%	$4.3K	$0	-$4.3K	2017-05-15
Goldman Sachs Group Inc	CLOSED	0	34,445	-34,445	-100%	$4.0K	$0	-$4.0K	2017-05-18
Deutsche Bank Ag\	CLOSED	0	30,968	-30,968	-100%	$3.6K	$0	-$3.6K	2017-05-15
BNP Paribas Financial Markets	CLOSED	0	30,260	-30,260	-100%	$3.5M	$0	-$3.5M	2017-05-03
Berkley W R Corp	CLOSED	0	29,595	-29,595	-100%	$3.4K	$0	-$3.4K	2018-08-14
Bank of New York Mellon Corp	CLOSED	0	27,226	-27,226	-100%	$3.2K	$0	-$3.2K	2017-05-03
Tiaa Cref Investment Management LLC	CLOSED	0	26,233	-26,233	-100%	$3.0K	$0	-$3.0K	2017-05-11
Pacific Ridge Capital Partners, LLC	CLOSED	0	25,436	-25,436	-100%	$3.0K	$0	-$3.0K	2017-05-09
Two Sigma Investments, LP	CLOSED	0	24,065	-24,065	-100%	$2.8K	$0	-$2.8K	2017-05-15
Harvest Management LLC	CLOSED	0	21,939	-21,939	-100%	$2.5K	$0	-$2.5K	2017-05-11
Alambic Investment Management, L.P.	CLOSED	0	20,821	-20,821	-100%	$2.4K	$0	-$2.4K	2017-05-09
Alliancebernstein L.P.	CLOSED	0	19,204	-19,204	-100%	$2.2K	$0	-$2.2K	2017-05-11
James Investment Research, Inc.	CLOSED	0	16,095	-16,095	-100%	$1.9K	$0	-$1.9K	2017-04-21
California Public Employees Retirement System	CLOSED	0	15,300	-15,300	-100%	$1.8K	$0	-$1.8K	2017-05-11
Telemetry Investments, L.L.C.	CLOSED	0	15,100	-15,100	-100%	$1.8K	$0	-$1.8K	2017-05-15
UBS Group AG	CLOSED	0	14,473	-14,473	-100%	$1.7K	$0	-$1.7K	2017-11-14
Susquehanna International Group, LLP	CLOSED	0	14,247	-14,247	-100%	$1.7K	$0	-$1.7K	2017-05-15
Capital Impact Advisors, LLC	CLOSED	0	13,600	-13,600	-100%	$1.6K	$0	-$1.6K	2017-04-19
Two Sigma Advisers, LP	CLOSED	0	13,242	-13,242	-100%	$1.5K	$0	-$1.5K	2017-05-15
Cornerstone Capital Management Holdings Llc.	CLOSED	0	12,006	-12,006	-100%	$1.4K	$0	-$1.4K	2017-05-10
Credit Suisse AG/	CLOSED	0	11,751	-11,751	-100%	$1.4K	$0	-$1.4K	2017-05-15
Parametric Portfolio Associates LLC	CLOSED	0	11,439	-11,439	-100%	$1.3K	$0	-$1.3K	2017-05-08
Barclays PLC	CLOSED	0	11,139	-11,139	-100%	$1.3K	$0	-$1.3K	2017-05-15
State of Wisconsin Investment Board	CLOSED	0	11,000	-11,000	-100%	$1.3K	$0	-$1.3K	2017-05-08
Prelude Capital Management, LLC	CLOSED	0	10,099	-10,099	-100%	$1.2K	$0	-$1.2K	2017-05-15
DLD Asset Management, LP	CLOSED	0	10,000	-10,000	-100%	$1.2K	$0	-$1.2K	2017-05-12
Spark Investment Management LLC	CLOSED	0	9,000	-9,000	-100%	$1.0K	$0	-$1.0K	2017-05-11
Invesco Ltd.	CLOSED	0	8,946	-8,946	-100%	$1.0K	$0	-$1.0K	2017-05-15
Bridgeway Capital Management, LLC	CLOSED	0	8,846	-8,846	-100%	$1.0K	$0	-$1.0K	2017-05-15
Gotham Asset Management, LLC	CLOSED	0	8,839	-8,839	-100%	$1.0K	$0	-$1.0K	2017-05-15
California State Teachers Retirement System	CLOSED	0	8,370	-8,370	-100%	$972	$0	-$972	2017-05-12
Gamco Investors, Inc. ET AL	CLOSED	0	7,925	-7,925	-100%	$920	$0	-$920	2017-05-04
IndexIQ Advisors LLC	CLOSED	0	7,891	-7,891	-100%	$916	$0	-$916	2017-05-02
Guggenheim Capital LLC	CLOSED	0	7,869	-7,869	-100%	$914	$0	-$914	2017-05-15
Charles Schwab Investment Management Inc	CLOSED	0	7,700	-7,700	-100%	$894	$0	-$894	2017-05-15
Teachers Advisors Inc	CLOSED	0	7,169	-7,169	-100%	$832	$0	-$832	2017-05-11
AQR Capital Management LLC	CLOSED	0	6,192	-6,192	-100%	$719	$0	-$719	2017-05-15
TFS Capital LLC	CLOSED	0	6,160	-6,160	-100%	$715	$0	-$715	2017-05-05
Swiss National Bank	CLOSED	0	5,500	-5,500	-100%	$639	$0	-$639	2017-05-04
Citigroup Inc	CLOSED	0	5,133	-5,133	-100%	$596	$0	-$596	2017-05-12
Rhumbline Advisers	CLOSED	0	4,853	-4,853	-100%	$563	$0	-$563	2017-05-02
New York State Common Retirement Fund	CLOSED	0	4,700	-4,700	-100%	$546	$0	-$546	2017-05-15
First Trust Advisors LP	CLOSED	0	4,358	-4,358	-100%	$506	$0	-$506	2017-05-02
Strs Ohio	CLOSED	0	3,900	-3,900	-100%	$452	$0	-$452	2017-04-26
Menta Capital LLC	CLOSED	0	3,199	-3,199	-100%	$371	$0	-$371	2017-05-12
Wells Fargo & Company	CLOSED	0	3,198	-3,198	-100%	$371	$0	-$371	2017-04-28
First Quadrant L P	CLOSED	0	3,181	-3,181	-100%	$369	$0	-$369	2017-04-25
Cigna Investments Inc	CLOSED	0	3,181	-3,181	-100%	$369.0K	$0	-$369.0K	2017-05-15
Price T Rowe Associates Inc	CLOSED	0	3,110	-3,110	-100%	$361	$0	-$361	2017-05-15
Metropolitan Life Insurance Co	CLOSED	0	2,945	-2,945	-100%	$342	$0	-$342	2017-05-15
Acrospire Investment Management LLC	CLOSED	0	2,809	-2,809	-100%	$326	$0	-$326	2017-05-04
Manufacturers Life Insurance Company, the	CLOSED	0	2,758	-2,758	-100%	$320	$0	-$320	2017-05-15
Nationwide Fund Advisors	CLOSED	0	2,498	-2,498	-100%	$290	$0	-$290	2017-04-21
American International Group, Inc.	CLOSED	0	2,322	-2,322	-100%	$270	$0	-$270	2017-05-10
A.R.T. Advisors, LLC	CLOSED	0	2,300	-2,300	-100%	$267	$0	-$267	2017-05-15
Voya Investment Management LLC	CLOSED	0	2,058	-2,058	-100%	$239	$0	-$239	2017-05-15
State Board of Administration of Florida Retirement System	CLOSED	0	1,895	-1,895	-100%	$220	$0	-$220	2017-05-02
Bessemer Group Inc	CLOSED	0	1,500	-1,500	-100%	$174	$0	-$174	2017-05-12
Russell Investments Group, Ltd.	CLOSED	0	1,111	-1,111	-100%	$130	$0	-$130	2017-04-26
LSV Asset Management	CLOSED	0	1,100	-1,100	-100%	$127	$0	-$127	2017-05-02
Legal & General Group Plc	CLOSED	0	1,085	-1,085	-100%	$126	$0	-$126	2017-05-12
Bank of America Corp	CLOSED	0	664	-664	-100%	$77	$0	-$77	2017-05-15
BlackRock Inc.	CLOSED	0	605	-605	-100%	$70	$0	-$70	2017-05-12
Earnest Partners LLC	CLOSED	0	500	-500	-100%	$58	$0	-$58	2017-05-15
New York State Teachers Retirement System	CLOSED	0	400	-400	-100%	$46	$0	-$46	2017-05-12
Walleye Trading LLC	CLOSED	0	400	-400	-100%	$46	$0	-$46	2017-05-15
Canada Life Assurance Co	CLOSED	0	400	-400	-100%	$47	$0	-$47	2017-05-01
Royal Bank of Canada	CLOSED	0	356	-356	-100%	$41	$0	-$41	2017-05-15
Tower Research Capital LLC (TRC)	CLOSED	0	80	-80	-100%	$9	$0	-$9	2017-05-19
Bank of Montreal	CLOSED	0	79	-79	-100%	$9	$0	-$9	2017-04-11
BlackRock Fund Advisors	N/A	—	129,519	-129,519	-100%	$15.0K	—	—	—
BlackRock Institutional Trust Company, N.A.	N/A	—	98,962	-98,962	-100%	$11.5K	—	—	—
BlackRock Investment Management, LLC	N/A	—	15,611	-15,611	-100%	$1.8K	—	—	—
BlackRock Advisors LLC	N/A	—	2,104	-2,104	-100%	$244	—	—	—
BlackRock Group LTD	N/A	—	539	-539	-100%	$63	—	—	—

Showing 98 of 98 institutions