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AFC Enterprises Inc

Q3 2013 vs Q4 2013

Comparing institutional holders between quarters

Quarters

Q4 2013Q3 2013Q2 2013Q1 2013Q3 2012
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Columbia Wanger Asset Management LLC
UNCHANGED
Shares2,050,000 from 2,050,000
Change0 (0%)
Value$78.9K (-$10.4K)
Filed 2014-01-29
Vanguard Group Inc
INCREASED
Shares1,406,087 from 1,352,104
Change+53,983 (+4%)
Value$54.1K (-$4.8K)
Filed 2014-02-12
Renaissance Technologies LLC
INCREASED
Shares1,350,644 from 1,158,244
Change+192,400 (+17%)
Value$52.0K (+$1.5K)
Filed 2014-02-14
Avenir Corp
INCREASED
Shares751,468 from 724,376
Change+27,092 (+4%)
Value$28.9K (-$2.6K)
Filed 2014-02-13
Keeley Asset Management Corp
INCREASED
Shares743,990 from 728,490
Change+15,500 (+2%)
Value$28.6K (-$3.1K)
Filed 2014-02-14
BlackRock Institutional Trust Company, N.A.
INCREASED
Shares716,493 from 705,713
Change+10,780 (+2%)
Value$27.6K (-$3.2K)
Filed 2014-02-12
Eagle Asset Management Inc
INCREASED
Shares650,659 from 111,434
Change+539,225 (+484%)
Value$25.1K (+$20.2K)
Filed 2014-01-31
Dimensional Fund Advisors LP
INCREASED
Shares596,689 from 571,820
Change+24,869 (+4%)
Value$23.0K (-$2.0K)
Filed 2014-02-12
Putnam Investments LLC
DECREASED
Shares588,048 from 606,906
Change-18,858 (-3%)
Value$22.6K (-$3.8K)
Filed 2014-02-13
BlackRock Fund Advisors
DECREASED
Shares587,519 from 615,119
Change-27,600 (-4%)
Value$22.6K (-$4.2K)
Filed 2014-02-12
FMR LLC
DECREASED
Shares586,532 from 1,024,931
Change-438,399 (-43%)
Value$22.6K (-$22.1K)
Filed 2014-02-13
Loomis Sayles & Co L P
INCREASED
Shares543,232 from 502,448
Change+40,784 (+8%)
Value$20.9K (-$987)
Filed 2014-02-12
Bandera Partners LLC
INCREASED
Shares518,100 from 429,249
Change+88,851 (+21%)
Value$19.9K (+$1.2K)
Filed 2014-02-14
Wellington Management Group LLP
DECREASED
Shares491,184 from 632,598
Change-141,414 (-22%)
Value$18.9K (-$8.7K)
Filed 2014-02-14
Manor Road Capital Partners, LLC
INCREASED
Shares475,000 from 425,000
Change+50,000 (+12%)
Value$18.3K (-$238)
Filed 2014-02-14
Deutsche Bank Ag\
INCREASED
Shares449,339 from 340,929
Change+108,410 (+32%)
Value$17.3K (+$2.4K)
Filed 2014-02-24
Fiduciary Management Associates LLC
INCREASED
Shares446,520 from 330,520
Change+116,000 (+35%)
Value$17.2K (+$2.8K)
Filed 2014-02-06
Chilton Investment Co Inc.
DECREASED
Shares442,924 from 630,073
Change-187,149 (-30%)
Value$17.1K (-$10.4K)
Filed 2014-02-14
Janus Capital Management LLC
NEW
Shares380,081
Change+380,081
Value$14.6K
Filed 2014-02-14
First Trust Advisors LP
DECREASED
Shares345,825 from 351,467
Change-5,642 (-2%)
Value$13.3K (-$2.0K)
Filed 2014-08-08
Hodges Capital Management Inc.
INCREASED
Shares281,710 from 246,785
Change+34,925 (+14%)
Value$10.8K (+$89)
Filed 2014-02-13
Northern Trust Corp
DECREASED
Shares278,677 from 362,058
Change-83,381 (-23%)
Value$10.7K (-$5.1K)
Filed 2014-02-21
UBS Asset Management Americas LLC
DECREASED
Shares240,303 from 259,055
Change-18,752 (-7%)
Value$9.3K (-$2.0K)
Filed 2014-01-31
Millennium Management LLC
INCREASED
Shares182,977 from 111,323
Change+71,654 (+64%)
Value$7.0K (+$2.2K)
Filed 2014-02-14
Tiaa Cref Investment Management LLC
DECREASED
Shares180,168 from 183,953
Change-3,785 (-2%)
Value$6.9K (-$1.1K)
Filed 2014-02-14
Morgan Stanley
INCREASED
Shares171,428 from 90,031
Change+81,397 (+90%)
Value$6.6K (+$2.7K)
Filed 2014-02-13
Mutual of America Capital Management LLC
DECREASED
Shares169,115 from 192,286
Change-23,171 (-12%)
Value$6.5K (-$1.9K)
Filed 2014-02-05
Hancock Whitney Corp
INCREASED
Shares156,770 from 130,000
Change+26,770 (+21%)
Value$6.0K (+$369)
Filed 2014-02-14
Skylands Capital, LLC
INCREASED
Shares134,650 from 133,900
Change+750 (+1%)
Value$5.2K (-$653)
Filed 2014-01-23
Geode Capital Management, LLC
INCREASED
Shares120,463 from 105,721
Change+14,742 (+14%)
Value$4.6K (+$29)
Filed 2014-02-14
Two Sigma Investments, LP
INCREASED
Shares112,609 from 99,748
Change+12,861 (+13%)
Value$4.3K (-$13)
Filed 2014-02-14
Macquarie Group LTD
INCREASED
Shares96,593 from 77,990
Change+18,603 (+24%)
Value$3.7K (+$319)
Filed 2014-02-14
Two Sigma Advisers, LP
DECREASED
Shares85,489 from 95,989
Change-10,500 (-11%)
Value$3.3K (-$893)
Filed 2014-02-14
Goldman Sachs Group Inc
DECREASED
Shares79,266 from 118,428
Change-39,162 (-33%)
Value$3.1K (-$2.1K)
Filed 2014-02-14
Ameriprise Financial Inc
INCREASED
Shares78,891 from 55,032
Change+23,859 (+43%)
Value$3.0K (+$640)
Filed 2014-02-14
Nordea Investment Management AB
INCREASED
Shares73,789 from 67,814
Change+5,975 (+9%)
Value$2.8K (-$115)
Filed 2014-01-23
Allianz Asset Management GmbH
DECREASED
Shares65,936 from 77,677
Change-11,741 (-15%)
Value$2.5K (-$847)
Filed 2014-02-13
BlackRock Investment Management, LLC
DECREASED
Shares65,537 from 67,087
Change-1,550 (-2%)
Value$2.5K (-$401)
Filed 2014-02-12
Credit Suisse AG/
INCREASED
Shares65,346 from 15,239
Change+50,107 (+329%)
Value$2.5K (+$1.9K)
Filed 2014-02-14
Charles Schwab Investment Management Inc
INCREASED
Shares65,285 from 60,212
Change+5,073 (+8%)
Value$2.5K (-$103)
Filed 2014-02-14
Invesco Ltd.
DECREASED
Shares61,771 from 297,118
Change-235,347 (-79%)
Value$2.4K (-$10.6K)
Filed 2014-02-13
Halcyon Offshore Asset Management LLC
INCREASED
Shares60,000 from 45,101
Change+14,899 (+33%)
Value$2.3K (+$344)
Filed 2014-02-14
California Public Employees Retirement System
INCREASED
Shares59,300 from 58,922
Change+378 (+1%)
Value$2.3K (-$277)
Filed 2015-08-17
TFS Capital LLC
DECREASED
Shares57,022 from 61,845
Change-4,823 (-8%)
Value$2.2K (-$501)
Filed 2014-02-07
American Century Companies Inc
DECREASED
Shares52,748 from 80,461
Change-27,713 (-34%)
Value$2.0K (-$1.5K)
Filed 2014-02-06
Alliancebernstein L.P.
INCREASED
Shares48,515 from 48,005
Change+510 (+1%)
Value$1.9K (-$225)
Filed 2014-02-13
Fiera Capital Corp
INCREASED
Shares47,200 from 47,000
Change+200 (+0%)
Value$1.8K (-$232)
Filed 2014-02-21
Jacobs Levy Equity Management, Inc
DECREASED
Shares44,480 from 65,590
Change-21,110 (-32%)
Value$1.7K (-$1.1K)
Filed 2014-02-14
Teachers Advisors Inc
INCREASED
Shares44,057 from 43,117
Change+940 (+2%)
Value$1.7K (-$183)
Filed 2014-02-14
California State Teachers Retirement System
INCREASED
Shares43,251 from 42,951
Change+300 (+1%)
Value$1.7K (-$207)
Filed 2014-02-10
Algert Global LLC
INCREASED
Shares42,730 from 35,470
Change+7,260 (+20%)
Value$1.6K (+$99)
Filed 2014-02-10
Wells Fargo & Company
DECREASED
Shares42,724 from 53,899
Change-11,175 (-21%)
Value$1.6K (-$705)
Filed 2014-02-06
Susquehanna International Group, LLP
INCREASED
Shares42,610 from 9,797
Change+32,813 (+335%)
Value$1.6K (+$1.2K)
Filed 2014-02-13
D. E. Shaw & Co., Inc.
INCREASED
Shares41,526 from 37,730
Change+3,796 (+10%)
Value$1.6K (-$47)
Filed 2014-02-14
Nicholas Company, Inc.
NEW
Shares40,725
Change+40,725
Value$1.6K
Filed 2014-02-07
State Board of Administration of Florida Retirement System
UNCHANGED
Shares32,968 from 32,968
Change0 (0%)
Value$1.3K (-$168)
Filed 2014-02-05
Parametric Portfolio Associates LLC
DECREASED
Shares32,551 from 48,571
Change-16,020 (-33%)
Value$1.3K (-$864)
Filed 2014-02-13
Prudential Financial Inc
INCREASED
Shares30,565 from 29,765
Change+800 (+3%)
Value$1.2K (-$120)
Filed 2014-02-11
Russell Frank Co/
DECREASED
Shares29,692 from 60,988
Change-31,296 (-51%)
Value$1.1K (-$1.5K)
Filed 2014-02-14
BlackRock Group LTD
INCREASED
Shares28,860 from 23,036
Change+5,824 (+25%)
Value$1.1K (+$107)
Filed 2014-02-12
Rhumbline Advisers
DECREASED
Shares24,771 from 25,071
Change-300 (-1%)
Value$954 (-$139)
Filed 2014-02-03
NorthCoast Asset Management LLC
NEW
Shares23,819
Change+23,819
Value$917
Filed 2014-02-07
Swiss National Bank
UNCHANGED
Shares21,700 from 21,700
Change0 (0%)
Value$835 (-$111)
Filed 2014-01-31
Voya Investment Management LLC
UNCHANGED
Shares21,360 from 21,360
Change0 (0%)
Value$822 (-$109)
Filed 2014-02-12
Fort Washington Investment Advisors Inc
DECREASED
Shares21,250 from 24,750
Change-3,500 (-14%)
Value$818 (-$261)
Filed 2014-02-14
Metropolitan Life Insurance Co
UNCHANGED
Shares20,349 from 20,349
Change0 (0%)
Value$783 (-$104)
Filed 2014-01-30
Airain ltd
NEW
Shares19,396
Change+19,396
Value$747
Filed 2014-02-12
Nationwide Fund Advisors
DECREASED
Shares18,467 from 18,986
Change-519 (-3%)
Value$711 (-$117)
Filed 2014-02-07
Manufacturers Life Insurance Company, the
INCREASED
Shares18,324 from 18,243
Change+81 (+0%)
Value$706 (-$89)
Filed 2014-05-01
Martingale Asset Management L P
NEW
Shares18,007
Change+18,007
Value$694
Filed 2014-02-12
SAC Capital Advisors LP
DECREASED
Shares17,954 from 30,714
Change-12,760 (-42%)
Value$691 (-$648)
Filed 2014-02-14
O'shaughnessy Asset Management, LLC
DECREASED
Shares16,811 from 39,034
Change-22,223 (-57%)
Value$646 (-$1.1K)
Filed 2014-02-13
Cannell Capital LLCA
NEW
Shares16,466
Change+16,466
Value$634
Filed 2014-02-14
American International Group, Inc.
INCREASED
Shares16,032 from 16,006
Change+26 (+0%)
Value$617.2K (-$80.5K)
Filed 2014-02-11
Bryn Mawr Capital Management Inc
INCREASED
Shares15,891 from 6,230
Change+9,661 (+155%)
Value$612 (+$340)
Filed 2014-02-13
Royal Bank of Canada
INCREASED
Shares13,611 from 1,528
Change+12,083 (+791%)
Value$524 (+$457)
Filed 2014-02-14
Stevens Capital Management LP
NEW
Shares11,466
Change+11,466
Value$441
Filed 2014-02-06
Dynamic Technology Lab Private Ltd
NEW
Shares10,701
Change+10,701
Value$412
Filed 2016-02-22
Secor Capital Advisors, LP
NEW
Shares10,313
Change+10,313
Value$397
Filed 2014-02-04
Geneva Investment Management of Chicago LLC
DECREASED
Shares10,299 from 415,875
Change-405,576 (-98%)
Value$397 (-$17.7K)
Filed 2014-02-04
Ativo Capital Management LLC
DECREASED
Shares10,023 from 10,025
Change-2 (0%)
Value$386 (-$51)
Filed 2014-02-13
A.R.T. Advisors, LLC
NEW
Shares10,015
Change+10,015
Value$385
Filed 2014-02-14
BlackRock Japan Co. Ltd
INCREASED
Shares9,589 from 8,257
Change+1,332 (+16%)
Value$369 (+$9)
Filed 2014-02-12
Princeton Alpha Management LP
NEW
Shares9,041
Change+9,041
Value$348
Filed 2014-01-16
Group One Trading LLC
INCREASED
Shares8,893 from 1,430
Change+7,463 (+522%)
Value$342 (+$280)
Filed 2014-01-31
PNC Financial Services Group, Inc.
DECREASED
Shares8,756 from 10,353
Change-1,597 (-15%)
Value$337 (-$114)
Filed 2014-02-07
Citigroup Inc
INCREASED
Shares8,381 from 32
Change+8,349 (+26091%)
Value$323 (+$322)
Filed 2014-02-14
UBS AG
INCREASED
Shares8,341 from 7,260
Change+1,081 (+15%)
Value$321 (+$4)
Filed 2014-05-21
Spark Investment Management LLC
NEW
Shares8,000
Change+8,000
Value$308
Filed 2014-02-13
Principal Financial Group Inc
UNCHANGED
Shares7,772 from 7,772
Change0 (0%)
Value$299 (-$40)
Filed 2014-02-12
Wilmington Funds Management Corp
DECREASED
Shares7,248 from 7,255
Change-7 (0%)
Value$279 (-$37)
Filed 2014-02-12
Neuberger Berman Group LLC
UNCHANGED
Shares6,900 from 6,900
Change0 (0%)
Value$266 (-$35)
Filed 2014-02-11
Sumit Capital, LLC
NEW
Shares6,766
Change+6,766
Value$260
Filed 2014-03-26
Gotham Asset Management, LLC
NEW
Shares6,648
Change+6,648
Value$256
Filed 2014-02-14
Silvercrest Asset Management Group LLC
DECREASED
Shares6,400 from 369,630
Change-363,230 (-98%)
Value$246 (-$15.9K)
Filed 2014-02-14
Weiss Multi-Strategy Advisers LLC
NEW
Shares5,838
Change+5,838
Value$225
Filed 2014-02-14
KCG Holdings, Inc.
NEW
Shares5,765
Change+5,765
Value$222
Filed 2014-02-13
Cortina Asset Management, LLC
DECREASED
Shares5,213 from 7,493
Change-2,280 (-30%)
Value$201 (-$126)
Filed 2014-02-12
Forward Management, LLC
DECREASED
Shares5,000 from 10,000
Change-5,000 (-50%)
Value$193 (-$243)
Filed 2014-03-04
US Bancorp \de\
INCREASED
Shares3,793 from 84
Change+3,709 (+4415%)
Value$146 (+$142)
Filed 2014-02-13
ClariVest Asset Management LLC
DECREASED
Shares3,600 from 3,900
Change-300 (-8%)
Value$139 (-$31)
Filed 2014-02-10
First Mercantile Trust Co
INCREASED
Shares3,333 from 2,779
Change+554 (+20%)
Value$128 (+$6)
Filed 2014-01-23
Informed Momentum Co LLC
DECREASED
Shares3,177 from 54,058
Change-50,881 (-94%)
Value$122 (-$2.2K)
Filed 2014-02-14
Managed Account Advisors LLC
DECREASED
Shares2,568 from 2,823
Change-255 (-9%)
Value$98 (-$25)
Filed 2014-02-13
Stonehage Fleming (UK) Ltd
NEW
Shares1,825
Change+1,825
Value$70
Filed 2019-10-11
Tocqueville Asset Management L.P.
NEW
Shares1,011
Change+1,011
Value$39
Filed 2014-01-30
Teacher Retirement System of Texas
DECREASED
Shares889 from 3,011
Change-2,122 (-70%)
Value$34 (-$97)
Filed 2014-02-05
FNY Managed Accounts LLC
NEW
Shares800
Change+800
Value$31
Filed 2014-02-12
Quantbot Technologies LP
NEW
Shares600
Change+600
Value$23
Filed 2014-01-31
BNP Paribas Financial Markets
DECREASED
Shares310 from 6,464
Change-6,154 (-95%)
Value$11.9K (-$269.8K)
Filed 2014-04-02
Creative Planning
UNCHANGED
Shares300 from 300
Change0 (0%)
Value$12 (-$1)
Filed 2014-01-06
Barclays PLC
DECREASED
Shares272 from 3,372
Change-3,100 (-92%)
Value$10 (-$135)
Filed 2014-02-13
Ladenburg Thalmann Financial Services Inc
NEW
Shares250
Change+250
Value$10
Filed 2014-02-14
Regal Investment Advisors LLC
NEW
Shares200
Change+200
Value$8
Filed 2015-02-17
Bank of Montreal
DECREASED
Shares120 from 330
Change-210 (-64%)
Value$5 (-$9)
Filed 2014-01-08
Reilly Financial Advisors, LLC
NEW
Shares31
Change+31
Value$1
Filed 2014-01-17
Manatuck Hill Partners, LLC
CLOSED
Shares0 from 879,000
Change-879,000 (-100%)
Value$0 (-$38.3K)
Filed 2014-03-11
Eagle Boston Investment Management Inc
CLOSED
Shares0 from 627,084
Change-627,084 (-100%)
Value$0 (-$27.3K)
Filed 2014-03-11
State Street Corp
CLOSED
Shares0 from 417,813
Change-417,813 (-100%)
Value$0 (-$18.2K)
Filed 2014-02-06
BlackRock Advisors LLC
CLOSED
Shares0 from 189,182
Change-189,182 (-100%)
Value$0 (-$8.2K)
Filed 2014-06-05
Panagora Asset Management Inc
CLOSED
Shares0 from 139,205
Change-139,205 (-100%)
Value$0 (-$6.1K)
Filed 2014-02-21
Driehaus Capital Management LLC
CLOSED
Shares0 from 136,271
Change-136,271 (-100%)
Value$0 (-$5.9K)
Filed 2014-02-13
Mckinley Capital Management LLC Ware
CLOSED
Shares0 from 86,379
Change-86,379 (-100%)
Value$0 (-$3.8K)
Filed 2014-02-18
Wall Street Associates
CLOSED
Shares0 from 66,105
Change-66,105 (-100%)
Value$0 (-$2.9K)
Filed 2014-02-11
Scott & Selber, Inc.
CLOSED
Shares0 from 59,977
Change-59,977 (-100%)
Value$0 (-$2.6K)
Filed 2014-02-07
Sigma Capital Management LLC
CLOSED
Shares0 from 59,652
Change-59,652 (-100%)
Value$0 (-$2.6K)
Filed 2014-02-14
AQR Capital Management LLC
CLOSED
Shares0 from 55,873
Change-55,873 (-100%)
Value$0 (-$2.4K)
Filed 2014-02-14
Catapult Capital Management LLC
CLOSED
Shares0 from 48,714
Change-48,714 (-100%)
Value$0 (-$2.1K)
Filed 2014-02-14
United Capital Financial Advisors, LLC
CLOSED
Shares0 from 37,400
Change-37,400 (-100%)
Value$0 (-$1.6K)
Filed 2014-02-20
I.G. Investment Management, Ltd.
CLOSED
Shares0 from 31,489
Change-31,489 (-100%)
Value$0 (-$1.4K)
Filed 2014-02-12
Harvest Management LLC
CLOSED
Shares0 from 30,000
Change-30,000 (-100%)
Value$0 (-$1.3K)
Filed 2014-02-12
Wexford Capital LP
CLOSED
Shares0 from 26,000
Change-26,000 (-100%)
Value$0 (-$1.1K)
Filed 2014-02-14
Perimeter Capital Partners, LLC
CLOSED
Shares0 from 23,870
Change-23,870 (-100%)
Value$0 (-$1.0K)
Filed 2014-02-10
Northern Trust Co of Connecticut
CLOSED
Shares0 from 23,729
Change-23,729 (-100%)
Value$0 (-$1.0K)
Filed 2014-02-12
IMS Capital Management
CLOSED
Shares0 from 17,200
Change-17,200 (-100%)
Value$0 (-$750)
Filed 2014-02-05
ProShare Advisors LLC
CLOSED
Shares0 from 15,083
Change-15,083 (-100%)
Value$0 (-$657)
Filed 2014-02-04
Strs Ohio
CLOSED
Shares0 from 14,900
Change-14,900 (-100%)
Value$0 (-$649)
Filed 2014-01-30
Nine Chapters Capital Management LLC
CLOSED
Shares0 from 13,400
Change-13,400 (-100%)
Value$0 (-$584)
Filed 2014-02-14
Caldwell & Orkin Inc
CLOSED
Shares0 from 13,300
Change-13,300 (-100%)
Value$0 (-$580)
Filed 2014-02-07
JPMorgan Chase & Co
CLOSED
Shares0 from 12,088
Change-12,088 (-100%)
Value$0 (-$527)
Filed 2014-02-26
Wilen Investment Management Corp.
CLOSED
Shares0 from 12,000
Change-12,000 (-100%)
Value$0 (-$516)
Filed 2014-01-29
Ellington Management Group LLC
CLOSED
Shares0 from 11,400
Change-11,400 (-100%)
Value$0 (-$497)
Filed 2014-02-14
Peak6 Investments, L.P.
CLOSED
Shares0 from 7,201
Change-7,201 (-100%)
Value$0 (-$314)
Filed 2014-02-13
Alps Advisors Inc
CLOSED
Shares0 from 5,716
Change-5,716 (-100%)
Value$0 (-$249)
Filed 2014-02-11
Geduld E E
CLOSED
Shares0 from 5,000
Change-5,000 (-100%)
Value$0 (-$218)
Filed 2014-01-23
SG Americas Securities, LLC
CLOSED
Shares0 from 4,200
Change-4,200 (-100%)
Value$0 (-$183)
Filed 2014-02-12
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 1,670
Change-1,670 (-100%)
Value$0 (-$73)
Filed 2014-01-31
Federated Hermes, Inc.
CLOSED
Shares0 from 1,662
Change-1,662 (-100%)
Value$0 (-$72)
Filed 2014-02-11
BlackRock Inc.
CLOSED
Shares0 from 888
Change-888 (-100%)
Value$0 (-$38)
Filed 2014-02-28
Envestnet Asset Management Inc
CLOSED
Shares0 from 795
Change-795 (-100%)
Value$0 (-$35)
Filed 2014-02-12
FineMark National Bank & Trust
CLOSED
Shares0 from 392
Change-392 (-100%)
Value$0 (-$17)
Filed 2014-02-12
WFG Advisors, LP
CLOSED
Shares0 from 29
Change-29 (-100%)
Value$0 (-$1)
Filed 2014-02-14
WealthTrust-Arizona, LLC
CLOSED
Shares0 from 12
Change-12 (-100%)
Value$0 (-$1)
Filed 2014-01-22
Status
Columbia Wanger Asset Management LLC
UNCHANGED2,050,0002,050,00000%$89.4K$78.9K-$10.4K2014-01-29
Vanguard Group Inc
INCREASED1,406,0871,352,104+53,983+4%$58.9K$54.1K-$4.8K2014-02-12
Renaissance Technologies LLC
INCREASED1,350,6441,158,244+192,400+17%$50.5K$52.0K+$1.5K2014-02-14
Avenir Corp
INCREASED751,468724,376+27,092+4%$31.6K$28.9K-$2.6K2014-02-13
Keeley Asset Management Corp
INCREASED743,990728,490+15,500+2%$31.8K$28.6K-$3.1K2014-02-14
BlackRock Institutional Trust Company, N.A.
INCREASED716,493705,713+10,780+2%$30.8K$27.6K-$3.2K2014-02-12
Eagle Asset Management Inc
INCREASED650,659111,434+539,225+484%$4.8K$25.1K+$20.2K2014-01-31
Dimensional Fund Advisors LP
INCREASED596,689571,820+24,869+4%$24.9K$23.0K-$2.0K2014-02-12
Putnam Investments LLC
DECREASED588,048606,906-18,858-3%$26.5K$22.6K-$3.8K2014-02-13
BlackRock Fund Advisors
DECREASED587,519615,119-27,600-4%$26.8K$22.6K-$4.2K2014-02-12
FMR LLC
DECREASED586,5321,024,931-438,399-43%$44.7K$22.6K-$22.1K2014-02-13
Loomis Sayles & Co L P
INCREASED543,232502,448+40,784+8%$21.9K$20.9K-$9872014-02-12
Bandera Partners LLC
INCREASED518,100429,249+88,851+21%$18.7K$19.9K+$1.2K2014-02-14
Wellington Management Group LLP
DECREASED491,184632,598-141,414-22%$27.6K$18.9K-$8.7K2014-02-14
Manor Road Capital Partners, LLC
INCREASED475,000425,000+50,000+12%$18.5K$18.3K-$2382014-02-14
Deutsche Bank Ag\
INCREASED449,339340,929+108,410+32%$14.9K$17.3K+$2.4K2014-02-24
Fiduciary Management Associates LLC
INCREASED446,520330,520+116,000+35%$14.4K$17.2K+$2.8K2014-02-06
Chilton Investment Co Inc.
DECREASED442,924630,073-187,149-30%$27.5K$17.1K-$10.4K2014-02-14
Janus Capital Management LLC
NEW380,081—+380,081——$14.6K—2014-02-14
First Trust Advisors LP
DECREASED345,825351,467-5,642-2%$15.3K$13.3K-$2.0K2014-08-08
Hodges Capital Management Inc.
INCREASED281,710246,785+34,925+14%$10.8K$10.8K+$892014-02-13
Northern Trust Corp
DECREASED278,677362,058-83,381-23%$15.8K$10.7K-$5.1K2014-02-21
UBS Asset Management Americas LLC
DECREASED240,303259,055-18,752-7%$11.3K$9.3K-$2.0K2014-01-31
Millennium Management LLC
INCREASED182,977111,323+71,654+64%$4.9K$7.0K+$2.2K2014-02-14
Tiaa Cref Investment Management LLC
DECREASED180,168183,953-3,785-2%$8.0K$6.9K-$1.1K2014-02-14
Morgan Stanley
INCREASED171,42890,031+81,397+90%$3.9K$6.6K+$2.7K2014-02-13
Mutual of America Capital Management LLC
DECREASED169,115192,286-23,171-12%$8.4K$6.5K-$1.9K2014-02-05
Hancock Whitney Corp
INCREASED156,770130,000+26,770+21%$5.7K$6.0K+$3692014-02-14
Skylands Capital, LLC
INCREASED134,650133,900+750+1%$5.8K$5.2K-$6532014-01-23
Geode Capital Management, LLC
INCREASED120,463105,721+14,742+14%$4.6K$4.6K+$292014-02-14
Two Sigma Investments, LP
INCREASED112,60999,748+12,861+13%$4.3K$4.3K-$132014-02-14
Macquarie Group LTD
INCREASED96,59377,990+18,603+24%$3.4K$3.7K+$3192014-02-14
Two Sigma Advisers, LP
DECREASED85,48995,989-10,500-11%$4.2K$3.3K-$8932014-02-14
Goldman Sachs Group Inc
DECREASED79,266118,428-39,162-33%$5.2K$3.1K-$2.1K2014-02-14
Ameriprise Financial Inc
INCREASED78,89155,032+23,859+43%$2.4K$3.0K+$6402014-02-14
Nordea Investment Management AB
INCREASED73,78967,814+5,975+9%$3.0K$2.8K-$1152014-01-23
Allianz Asset Management GmbH
DECREASED65,93677,677-11,741-15%$3.4K$2.5K-$8472014-02-13
BlackRock Investment Management, LLC
DECREASED65,53767,087-1,550-2%$2.9K$2.5K-$4012014-02-12
Credit Suisse AG/
INCREASED65,34615,239+50,107+329%$664$2.5K+$1.9K2014-02-14
Charles Schwab Investment Management Inc
INCREASED65,28560,212+5,073+8%$2.6K$2.5K-$1032014-02-14
Invesco Ltd.
DECREASED61,771297,118-235,347-79%$13.0K$2.4K-$10.6K2014-02-13
Halcyon Offshore Asset Management LLC
INCREASED60,00045,101+14,899+33%$2.0K$2.3K+$3442014-02-14
California Public Employees Retirement System
INCREASED59,30058,922+378+1%$2.6K$2.3K-$2772015-08-17
TFS Capital LLC
DECREASED57,02261,845-4,823-8%$2.7K$2.2K-$5012014-02-07
American Century Companies Inc
DECREASED52,74880,461-27,713-34%$3.5K$2.0K-$1.5K2014-02-06
Alliancebernstein L.P.
INCREASED48,51548,005+510+1%$2.1K$1.9K-$2252014-02-13
Fiera Capital Corp
INCREASED47,20047,000+200+0%$2.0K$1.8K-$2322014-02-21
Jacobs Levy Equity Management, Inc
DECREASED44,48065,590-21,110-32%$2.9K$1.7K-$1.1K2014-02-14
Teachers Advisors Inc
INCREASED44,05743,117+940+2%$1.9K$1.7K-$1832014-02-14
California State Teachers Retirement System
INCREASED43,25142,951+300+1%$1.9K$1.7K-$2072014-02-10
Algert Global LLC
INCREASED42,73035,470+7,260+20%$1.5K$1.6K+$992014-02-10
Wells Fargo & Company
DECREASED42,72453,899-11,175-21%$2.4K$1.6K-$7052014-02-06
Susquehanna International Group, LLP
INCREASED42,6109,797+32,813+335%$427$1.6K+$1.2K2014-02-13
D. E. Shaw & Co., Inc.
INCREASED41,52637,730+3,796+10%$1.6K$1.6K-$472014-02-14
Nicholas Company, Inc.
NEW40,725—+40,725——$1.6K—2014-02-07
State Board of Administration of Florida Retirement System
UNCHANGED32,96832,96800%$1.4K$1.3K-$1682014-02-05
Parametric Portfolio Associates LLC
DECREASED32,55148,571-16,020-33%$2.1K$1.3K-$8642014-02-13
Prudential Financial Inc
INCREASED30,56529,765+800+3%$1.3K$1.2K-$1202014-02-11
Russell Frank Co/
DECREASED29,69260,988-31,296-51%$2.7K$1.1K-$1.5K2014-02-14
BlackRock Group LTD
INCREASED28,86023,036+5,824+25%$1.0K$1.1K+$1072014-02-12
Rhumbline Advisers
DECREASED24,77125,071-300-1%$1.1K$954-$1392014-02-03
NorthCoast Asset Management LLC
NEW23,819—+23,819——$917—2014-02-07
Swiss National Bank
UNCHANGED21,70021,70000%$946$835-$1112014-01-31
Voya Investment Management LLC
UNCHANGED21,36021,36000%$931$822-$1092014-02-12
Fort Washington Investment Advisors Inc
DECREASED21,25024,750-3,500-14%$1.1K$818-$2612014-02-14
Metropolitan Life Insurance Co
UNCHANGED20,34920,34900%$887$783-$1042014-01-30
Airain ltd
NEW19,396—+19,396——$747—2014-02-12
Nationwide Fund Advisors
DECREASED18,46718,986-519-3%$828$711-$1172014-02-07
Manufacturers Life Insurance Company, the
INCREASED18,32418,243+81+0%$795$706-$892014-05-01
Martingale Asset Management L P
NEW18,007—+18,007——$694—2014-02-12
SAC Capital Advisors LP
DECREASED17,95430,714-12,760-42%$1.3K$691-$6482014-02-14
O'shaughnessy Asset Management, LLC
DECREASED16,81139,034-22,223-57%$1.7K$646-$1.1K2014-02-13
Cannell Capital LLCA
NEW16,466—+16,466——$634—2014-02-14
American International Group, Inc.
INCREASED16,03216,006+26+0%$697.7K$617.2K-$80.5K2014-02-11
Bryn Mawr Capital Management Inc
INCREASED15,8916,230+9,661+155%$272$612+$3402014-02-13
Royal Bank of Canada
INCREASED13,6111,528+12,083+791%$67$524+$4572014-02-14
Stevens Capital Management LP
NEW11,466—+11,466——$441—2014-02-06
Dynamic Technology Lab Private Ltd
NEW10,701—+10,701——$412—2016-02-22
Secor Capital Advisors, LP
NEW10,313—+10,313——$397—2014-02-04
Geneva Investment Management of Chicago LLC
DECREASED10,299415,875-405,576-98%$18.1K$397-$17.7K2014-02-04
Ativo Capital Management LLC
DECREASED10,02310,025-20%$437$386-$512014-02-13
A.R.T. Advisors, LLC
NEW10,015—+10,015——$385—2014-02-14
BlackRock Japan Co. Ltd
INCREASED9,5898,257+1,332+16%$360$369+$92014-02-12
Princeton Alpha Management LP
NEW9,041—+9,041——$348—2014-01-16
Group One Trading LLC
INCREASED8,8931,430+7,463+522%$62$342+$2802014-01-31
PNC Financial Services Group, Inc.
DECREASED8,75610,353-1,597-15%$451$337-$1142014-02-07
Citigroup Inc
INCREASED8,38132+8,349+26091%$1$323+$3222014-02-14
UBS AG
INCREASED8,3417,260+1,081+15%$317$321+$42014-05-21
Spark Investment Management LLC
NEW8,000—+8,000——$308—2014-02-13
Principal Financial Group Inc
UNCHANGED7,7727,77200%$339$299-$402014-02-12
Wilmington Funds Management Corp
DECREASED7,2487,255-70%$316$279-$372014-02-12
Neuberger Berman Group LLC
UNCHANGED6,9006,90000%$301$266-$352014-02-11
Sumit Capital, LLC
NEW6,766—+6,766——$260—2014-03-26
Gotham Asset Management, LLC
NEW6,648—+6,648——$256—2014-02-14
Silvercrest Asset Management Group LLC
DECREASED6,400369,630-363,230-98%$16.1K$246-$15.9K2014-02-14
Weiss Multi-Strategy Advisers LLC
NEW5,838—+5,838——$225—2014-02-14
KCG Holdings, Inc.
NEW5,765—+5,765——$222—2014-02-13
Cortina Asset Management, LLC
DECREASED5,2137,493-2,280-30%$327$201-$1262014-02-12
Forward Management, LLC
DECREASED5,00010,000-5,000-50%$436$193-$2432014-03-04
US Bancorp \de\
INCREASED3,79384+3,709+4415%$4$146+$1422014-02-13
ClariVest Asset Management LLC
DECREASED3,6003,900-300-8%$170$139-$312014-02-10
First Mercantile Trust Co
INCREASED3,3332,779+554+20%$122$128+$62014-01-23
Informed Momentum Co LLC
DECREASED3,17754,058-50,881-94%$2.4K$122-$2.2K2014-02-14
Managed Account Advisors LLC
DECREASED2,5682,823-255-9%$123$98-$252014-02-13
Stonehage Fleming (UK) Ltd
NEW1,825—+1,825——$70—2019-10-11
Tocqueville Asset Management L.P.
NEW1,011—+1,011——$39—2014-01-30
Teacher Retirement System of Texas
DECREASED8893,011-2,122-70%$131$34-$972014-02-05
FNY Managed Accounts LLC
NEW800—+800——$31—2014-02-12
Quantbot Technologies LP
NEW600—+600——$23—2014-01-31
BNP Paribas Financial Markets
DECREASED3106,464-6,154-95%$281.8K$11.9K-$269.8K2014-04-02
Creative Planning
UNCHANGED30030000%$13$12-$12014-01-06
Barclays PLC
DECREASED2723,372-3,100-92%$145$10-$1352014-02-13
Ladenburg Thalmann Financial Services Inc
NEW250—+250——$10—2014-02-14
Regal Investment Advisors LLC
NEW200—+200——$8—2015-02-17
Bank of Montreal
DECREASED120330-210-64%$14$5-$92014-01-08
Reilly Financial Advisors, LLC
NEW31—+31——$1—2014-01-17
Manatuck Hill Partners, LLC
CLOSED0879,000-879,000-100%$38.3K$0-$38.3K2014-03-11
Eagle Boston Investment Management Inc
CLOSED0627,084-627,084-100%$27.3K$0-$27.3K2014-03-11
State Street Corp
CLOSED0417,813-417,813-100%$18.2K$0-$18.2K2014-02-06
BlackRock Advisors LLC
CLOSED0189,182-189,182-100%$8.2K$0-$8.2K2014-06-05
Panagora Asset Management Inc
CLOSED0139,205-139,205-100%$6.1K$0-$6.1K2014-02-21
Driehaus Capital Management LLC
CLOSED0136,271-136,271-100%$5.9K$0-$5.9K2014-02-13
Mckinley Capital Management LLC Ware
CLOSED086,379-86,379-100%$3.8K$0-$3.8K2014-02-18
Wall Street Associates
CLOSED066,105-66,105-100%$2.9K$0-$2.9K2014-02-11
Scott & Selber, Inc.
CLOSED059,977-59,977-100%$2.6K$0-$2.6K2014-02-07
Sigma Capital Management LLC
CLOSED059,652-59,652-100%$2.6K$0-$2.6K2014-02-14
AQR Capital Management LLC
CLOSED055,873-55,873-100%$2.4K$0-$2.4K2014-02-14
Catapult Capital Management LLC
CLOSED048,714-48,714-100%$2.1K$0-$2.1K2014-02-14
United Capital Financial Advisors, LLC
CLOSED037,400-37,400-100%$1.6K$0-$1.6K2014-02-20
I.G. Investment Management, Ltd.
CLOSED031,489-31,489-100%$1.4K$0-$1.4K2014-02-12
Harvest Management LLC
CLOSED030,000-30,000-100%$1.3K$0-$1.3K2014-02-12
Wexford Capital LP
CLOSED026,000-26,000-100%$1.1K$0-$1.1K2014-02-14
Perimeter Capital Partners, LLC
CLOSED023,870-23,870-100%$1.0K$0-$1.0K2014-02-10
Northern Trust Co of Connecticut
CLOSED023,729-23,729-100%$1.0K$0-$1.0K2014-02-12
IMS Capital Management
CLOSED017,200-17,200-100%$750$0-$7502014-02-05
ProShare Advisors LLC
CLOSED015,083-15,083-100%$657$0-$6572014-02-04
Strs Ohio
CLOSED014,900-14,900-100%$649$0-$6492014-01-30
Nine Chapters Capital Management LLC
CLOSED013,400-13,400-100%$584$0-$5842014-02-14
Caldwell & Orkin Inc
CLOSED013,300-13,300-100%$580$0-$5802014-02-07
JPMorgan Chase & Co
CLOSED012,088-12,088-100%$527$0-$5272014-02-26
Wilen Investment Management Corp.
CLOSED012,000-12,000-100%$516$0-$5162014-01-29
Ellington Management Group LLC
CLOSED011,400-11,400-100%$497$0-$4972014-02-14
Peak6 Investments, L.P.
CLOSED07,201-7,201-100%$314$0-$3142014-02-13
Alps Advisors Inc
CLOSED05,716-5,716-100%$249$0-$2492014-02-11
Geduld E E
CLOSED05,000-5,000-100%$218$0-$2182014-01-23
SG Americas Securities, LLC
CLOSED04,200-4,200-100%$183$0-$1832014-02-12
Tower Research Capital LLC (TRC)
CLOSED01,670-1,670-100%$73$0-$732014-01-31
Federated Hermes, Inc.
CLOSED01,662-1,662-100%$72$0-$722014-02-11
BlackRock Inc.
CLOSED0888-888-100%$38$0-$382014-02-28
Envestnet Asset Management Inc
CLOSED0795-795-100%$35$0-$352014-02-12
FineMark National Bank & Trust
CLOSED0392-392-100%$17$0-$172014-02-12
WFG Advisors, LP
CLOSED029-29-100%$1$0-$12014-02-14
WealthTrust-Arizona, LLC
CLOSED012-12-100%$1$0-$12014-01-22
Showing 153 of 153 institutions