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Q1 2017 vs Q2 2017

Comparing institutional holders between quarters

Quarters

Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Concept Capital Markets, LLC
DECREASED
Shares1,180,803 from 1,318,750
Change-137,947 (-10%)
Value$8.3K (+$1.5K)
Filed 2017-08-07
Vanguard Group Inc
INCREASED
Shares778,622 from 557,786
Change+220,836 (+40%)
Value$5.5K (+$2.6K)
Filed 2017-08-24
Water Island Capital LLC
NEW
Shares674,000
Change+674,000
Value$4.8K
Filed 2017-08-14
Overland Advisors, LLC
NEW
Shares500,000
Change+500,000
Value$3.5K
Filed 2017-08-14
Banco BTG Pactual S.A.
NEW
Shares430,000
Change+430,000
Value$3.0K
Filed 2017-08-17
First Wilshire Securities Management Inc
UNCHANGED
Shares385,169 from 385,169
Change0 (0%)
Value$2.7K (+$712)
Filed 2017-08-14
AWM Investment Company, Inc.
UNCHANGED
Shares300,000 from 300,000
Change0 (0%)
Value$2.1K (+$555)
Filed 2017-08-30
Dalton Greiner Hartman Maher & Co
INCREASED
Shares289,478 from 263,421
Change+26,057 (+10%)
Value$2.0K (+$671)
Filed 2017-07-19
Renaissance Technologies LLC
INCREASED
Shares206,300 from 154,000
Change+52,300 (+34%)
Value$1.5K (+$653)
Filed 2017-08-11
Ativo Capital Management LLC
UNCHANGED
Shares191,042 from 191,042
Change0 (0%)
Value$1.3K (+$354)
Filed 2017-08-11
Kassirer Asset Management Corp
NEW
Shares175,000
Change+175,000
Value$1.2K
Filed 2017-07-27
Polar Asset Management Partners Inc.
NEW
Shares150,000
Change+150,000
Value$1.1K
Filed 2017-08-14
K2 Principal Fund, L.P.
NEW
Shares132,765
Change+132,765
Value$936
Filed 2017-08-11
Gabelli & Co Investment Advisers, Inc.
NEW
Shares119,873
Change+119,873
Value$845
Filed 2017-08-03
Oxford Asset Management LLP
NEW
Shares115,775
Change+115,775
Value$816
Filed 2018-08-16
Highland Capital Management LP
NEW
Shares100,100
Change+100,100
Value$706
Filed 2017-08-14
Geode Capital Management, LLC
UNCHANGED
Shares69,276 from 69,276
Change0 (0%)
Value$488 (+$128)
Filed 2017-08-14
Guggenheim Capital LLC
NEW
Shares68,502
Change+68,502
Value$483
Filed 2017-08-14
S. Muoio & Co. LLC
NEW
Shares67,171
Change+67,171
Value$474
Filed 2017-08-03
Eagle Global Advisors LLC
UNCHANGED
Shares59,430 from 59,430
Change0 (0%)
Value$419 (+$110)
Filed 2017-07-27
Wolverine Asset Management LLC
NEW
Shares54,209
Change+54,209
Value$382
Filed 2017-08-14
BlackRock Inc.
INCREASED
Shares51,400 from 11,580
Change+39,820 (+344%)
Value$362 (+$302)
Filed 2017-08-10
Gabelli Funds LLC
NEW
Shares50,479
Change+50,479
Value$356
Filed 2017-08-03
Prelude Capital Management, LLC
NEW
Shares26,875
Change+26,875
Value$189
Filed 2017-08-14
DLD Asset Management, LP
NEW
Shares25,994
Change+25,994
Value$183
Filed 2017-08-11
LPL Financial LLC
UNCHANGED
Shares24,792 from 24,792
Change0 (0%)
Value$175 (+$45)
Filed 2017-08-14
TFS Capital LLC
NEW
Shares22,390
Change+22,390
Value$158
Filed 2017-08-11
Deutsche Bank Ag\
INCREASED
Shares18,778 from 17,726
Change+1,052 (+6%)
Value$131 (+$40)
Filed 2017-08-11
SG Americas Securities, LLC
NEW
Shares16,865
Change+16,865
Value$119
Filed 2017-08-03
KCG Holdings, Inc.
NEW
Shares16,475
Change+16,475
Value$116
Filed 2017-08-11
Needham Investment Management LLC
UNCHANGED
Shares15,000 from 15,000
Change0 (0%)
Value$106 (+$28)
Filed 2017-08-14
Northern Trust Corp
UNCHANGED
Shares12,999 from 12,999
Change0 (0%)
Value$92 (+$24)
Filed 2017-08-11
Two Sigma Securities, LLC
NEW
Shares12,648
Change+12,648
Value$89
Filed 2017-08-14
Jane Street Group, LLC
NEW
Shares12,557
Change+12,557
Value$89
Filed 2017-08-14
Dimensional Fund Advisors LP
NEW
Shares10,209
Change+10,209
Value$72
Filed 2017-08-11
Acrospire Investment Management LLC
DECREASED
Shares5,078 from 6,205
Change-1,127 (-18%)
Value$36 (+$4)
Filed 2017-08-11
UBS Group AG
NEW
Shares2,957
Change+2,957
Value$21
Filed 2017-11-14
Panagora Asset Management Inc
DECREASED
Shares1,564 from 20,998
Change-19,434 (-93%)
Value$11 (-$98)
Filed 2017-08-14
WFG Advisors, LP
UNCHANGED
Shares1,300 from 1,300
Change0 (0%)
Value$9 (+$2)
Filed 2017-08-18
Dumac, Inc.
NEW
Shares1,000
Change+1,000
Value$7
Filed 2017-08-10
Morgan Stanley
DECREASED
Shares747 from 8,560
Change-7,813 (-91%)
Value$5 (-$40)
Filed 2017-08-11
Advisor Group, Inc.
NEW
Shares715
Change+715
Value$5
Filed 2017-11-03
Central Trust Co
NEW
Shares500
Change+500
Value$4
Filed 2017-07-14
Unionbancal Corp
UNCHANGED
Shares371 from 371
Change0 (0%)
Value$3 (+$1)
Filed 2019-04-19
Tower Research Capital LLC (TRC)
DECREASED
Shares100 from 749
Change-649 (-87%)
Value$1 (-$3)
Filed 2017-08-15
Ladenburg Thalmann Financial Services Inc
UNCHANGED
Shares50 from 50
Change0 (0%)
Value$0 ($0)
Filed 2017-08-14
12 West Capital Management LP
CLOSED
Shares0 from 1,020,000
Change-1,020,000 (-100%)
Value$0 (-$5.3K)
Filed 2017-08-14
Wellington Management Group LLP
CLOSED
Shares0 from 799,000
Change-799,000 (-100%)
Value$0 (-$4.2K)
Filed 2017-08-14
Harber Asset Management LLC
CLOSED
Shares0 from 146,757
Change-146,757 (-100%)
Value$0 (-$763)
Filed 2017-08-14
Hodges Capital Management Inc.
CLOSED
Shares0 from 131,000
Change-131,000 (-100%)
Value$0 (-$681)
Filed 2017-07-31
Perritt Capital Management Inc
CLOSED
Shares0 from 128,800
Change-128,800 (-100%)
Value$0 (-$670)
Filed 2017-08-14
Hancock Whitney Corp
CLOSED
Shares0 from 34,331
Change-34,331 (-100%)
Value$0 (-$179)
Filed 2017-08-11
Spark Investment Management LLC
CLOSED
Shares0 from 24,800
Change-24,800 (-100%)
Value$0 (-$128)
Filed 2017-07-27
Goldman Sachs Group Inc
CLOSED
Shares0 from 18,873
Change-18,873 (-100%)
Value$0 (-$98)
Filed 2017-08-14
Creative Planning
CLOSED
Shares0 from 2,099
Change-2,099 (-100%)
Value$0 (-$11)
Filed 2017-07-12
North Star Investment Management Corp.
CLOSED
Shares0 from 2,000
Change-2,000 (-100%)
Value$0 (-$10)
Filed 2017-07-18
Walleye Trading LLC
CLOSED
Shares0 from 1,213
Change-1,213 (-100%)
Value$0 (-$6)
Filed 2017-08-14
Magee Thomson Investment Partners LLC
N/A
Shares— from 136
Change-136 (-100%)
Value—
Status
Concept Capital Markets, LLC
DECREASED1,180,8031,318,750-137,947-10%$6.9K$8.3K+$1.5K2017-08-07
Vanguard Group Inc
INCREASED778,622557,786+220,836+40%$2.9K$5.5K+$2.6K2017-08-24
Water Island Capital LLC
NEW674,000—+674,000——$4.8K—2017-08-14
Overland Advisors, LLC
NEW500,000—+500,000——$3.5K—2017-08-14
Banco BTG Pactual S.A.
NEW430,000—+430,000——$3.0K—2017-08-17
First Wilshire Securities Management Inc
UNCHANGED385,169385,16900%$2.0K$2.7K+$7122017-08-14
AWM Investment Company, Inc.
UNCHANGED300,000300,00000%$1.6K$2.1K+$5552017-08-30
Dalton Greiner Hartman Maher & Co
INCREASED289,478263,421+26,057+10%$1.4K$2.0K+$6712017-07-19
Renaissance Technologies LLC
INCREASED206,300154,000+52,300+34%$801$1.5K+$6532017-08-11
Ativo Capital Management LLC
UNCHANGED191,042191,04200%$993$1.3K+$3542017-08-11
Kassirer Asset Management Corp
NEW175,000—+175,000——$1.2K—2017-07-27
Polar Asset Management Partners Inc.
NEW150,000—+150,000——$1.1K—2017-08-14
K2 Principal Fund, L.P.
NEW132,765—+132,765——$936—2017-08-11
Gabelli & Co Investment Advisers, Inc.
NEW119,873—+119,873——$845—2017-08-03
Oxford Asset Management LLP
NEW115,775—+115,775——$816—2018-08-16
Highland Capital Management LP
NEW100,100—+100,100——$706—2017-08-14
Geode Capital Management, LLC
UNCHANGED69,27669,27600%$360$488+$1282017-08-14
Guggenheim Capital LLC
NEW68,502—+68,502——$483—2017-08-14
S. Muoio & Co. LLC
NEW67,171—+67,171——$474—2017-08-03
Eagle Global Advisors LLC
UNCHANGED59,43059,43000%$309$419+$1102017-07-27
Wolverine Asset Management LLC
NEW54,209—+54,209——$382—2017-08-14
BlackRock Inc.
INCREASED51,40011,580+39,820+344%$60$362+$3022017-08-10
Gabelli Funds LLC
NEW50,479—+50,479——$356—2017-08-03
Prelude Capital Management, LLC
NEW26,875—+26,875——$189—2017-08-14
DLD Asset Management, LP
NEW25,994—+25,994——$183—2017-08-11
LPL Financial LLC
UNCHANGED24,79224,79200%$130$175+$452017-08-14
TFS Capital LLC
NEW22,390—+22,390——$158—2017-08-11
Deutsche Bank Ag\
INCREASED18,77817,726+1,052+6%$91$131+$402017-08-11
SG Americas Securities, LLC
NEW16,865—+16,865——$119—2017-08-03
KCG Holdings, Inc.
NEW16,475—+16,475——$116—2017-08-11
Needham Investment Management LLC
UNCHANGED15,00015,00000%$78$106+$282017-08-14
Northern Trust Corp
UNCHANGED12,99912,99900%$68$92+$242017-08-11
Two Sigma Securities, LLC
NEW12,648—+12,648——$89—2017-08-14
Jane Street Group, LLC
NEW12,557—+12,557——$89—2017-08-14
Dimensional Fund Advisors LP
NEW10,209—+10,209——$72—2017-08-11
Acrospire Investment Management LLC
DECREASED5,0786,205-1,127-18%$32$36+$42017-08-11
UBS Group AG
NEW2,957—+2,957——$21—2017-11-14
Panagora Asset Management Inc
DECREASED1,56420,998-19,434-93%$109$11-$982017-08-14
WFG Advisors, LP
UNCHANGED1,3001,30000%$7$9+$22017-08-18
Dumac, Inc.
NEW1,000—+1,000——$7—2017-08-10
Morgan Stanley
DECREASED7478,560-7,813-91%$45$5-$402017-08-11
Advisor Group, Inc.
NEW715—+715——$5—2017-11-03
Central Trust Co
NEW500—+500——$4—2017-07-14
Unionbancal Corp
UNCHANGED37137100%$2$3+$12019-04-19
Tower Research Capital LLC (TRC)
DECREASED100749-649-87%$4$1-$32017-08-15
Ladenburg Thalmann Financial Services Inc
UNCHANGED505000%$0$0$02017-08-14
12 West Capital Management LP
CLOSED01,020,000-1,020,000-100%$5.3K$0-$5.3K2017-08-14
Wellington Management Group LLP
CLOSED0799,000-799,000-100%$4.2K$0-$4.2K2017-08-14
Harber Asset Management LLC
CLOSED0146,757-146,757-100%$763$0-$7632017-08-14
Hodges Capital Management Inc.
CLOSED0131,000-131,000-100%$681$0-$6812017-07-31
Perritt Capital Management Inc
CLOSED0128,800-128,800-100%$670$0-$6702017-08-14
Hancock Whitney Corp
CLOSED034,331-34,331-100%$179$0-$1792017-08-11
Spark Investment Management LLC
CLOSED024,800-24,800-100%$128$0-$1282017-07-27
Goldman Sachs Group Inc
CLOSED018,873-18,873-100%$98$0-$982017-08-14
Creative Planning
CLOSED02,099-2,099-100%$11$0-$112017-07-12
North Star Investment Management Corp.
CLOSED02,000-2,000-100%$10$0-$102017-07-18
Walleye Trading LLC
CLOSED01,213-1,213-100%$6$0-$62017-08-14
Magee Thomson Investment Partners LLC
N/A—136-136-100%$1———
Showing 58 of 58 institutions