Atmi Inc

Q1 2014 vs Q2 2014

Comparing institutional holders between quarters

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

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Ground Swell Capital, LLC

NEW

Shares42

Change+42

Value$1

Filed 2015-02-05

FMR LLC

CLOSED

Shares0 from 3,018,730

Change-3,018,730 (-100%)

Value$0 (-$102.7K)

Filed 2014-08-14

Vanguard Group Inc

CLOSED

Shares0 from 2,148,853

Change-2,148,853 (-100%)

Value$0 (-$73.1K)

Filed 2014-08-11

BlackRock Fund Advisors

CLOSED

Shares0 from 1,773,622

Change-1,773,622 (-100%)

Value$0 (-$60.3K)

Filed 2014-08-06

Dimensional Fund Advisors LP

CLOSED

Shares0 from 1,452,146

Change-1,452,146 (-100%)

Value$0 (-$49.4K)

Filed 2014-08-08

Gabelli Funds LLC

CLOSED

Shares0 from 1,336,687

Change-1,336,687 (-100%)

Value$0 (-$45.5K)

Filed 2014-08-06

Price T Rowe Associates Inc

CLOSED

Shares0 from 1,225,222

Change-1,225,222 (-100%)

Value$0 (-$41.7K)

Filed 2014-09-24

Water Island Capital LLC

CLOSED

Shares0 from 1,156,734

Change-1,156,734 (-100%)

Value$0 (-$39.3K)

Filed 2014-08-13

BlackRock Institutional Trust Company, N.A.

CLOSED

Shares0 from 1,144,478

Change-1,144,478 (-100%)

Value$0 (-$38.9K)

Filed 2014-08-06

Investment Counselors of Maryland LLC

CLOSED

Shares0 from 1,000,850

Change-1,000,850 (-100%)

Value$0 (-$34.0K)

Filed 2014-08-04

AQR Capital Management LLC

CLOSED

Shares0 from 854,233

Change-854,233 (-100%)

Value$0 (-$29.1K)

Filed 2014-08-14

JPMorgan Chase & Co

CLOSED

Shares0 from 832,792

Change-832,792 (-100%)

Value$0 (-$28.3K)

Filed 2014-09-03

State Street Corp

CLOSED

Shares0 from 816,503

Change-816,503 (-100%)

Value$0 (-$27.8K)

Filed 2014-08-12

Northern Trust Corp

CLOSED

Shares0 from 797,709

Change-797,709 (-100%)

Value$0 (-$27.1K)

Filed 2014-08-14

Longfellow Investment Management Co LLC

CLOSED

Shares0 from 750,000

Change-750,000 (-100%)

Value$0 (-$25.5K)

Filed 2014-08-13

Ameriprise Financial Inc

CLOSED

Shares0 from 714,517

Change-714,517 (-100%)

Value$0 (-$24.3K)

Filed 2014-08-13

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 665,321

Change-665,321 (-100%)

Value$0 (-$22.6K)

Filed 2014-08-06

Credit Suisse AG/

CLOSED

Shares0 from 633,378

Change-633,378 (-100%)

Value$0 (-$21.5K)

Filed 2014-08-11

Millennium Management LLC

CLOSED

Shares0 from 627,258

Change-627,258 (-100%)

Value$0 (-$21.3K)

Filed 2014-08-14

Morgan Stanley

CLOSED

Shares0 from 615,838

Change-615,838 (-100%)

Value$0 (-$20.9K)

Filed 2014-08-12

LG Capital Management, LP

CLOSED

Shares0 from 612,711

Change-612,711 (-100%)

Value$0 (-$20.8K)

Filed 2014-08-14

Herald Investment Management Ltd

CLOSED

Shares0 from 580,000

Change-580,000 (-100%)

Value$0 (-$19.7K)

Filed 2014-08-13

Renaissance Technologies LLC

CLOSED

Shares0 from 502,492

Change-502,492 (-100%)

Value$0 (-$17.1K)

Filed 2014-08-13

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 403,353

Change-403,353 (-100%)

Value$0 (-$13.7K)

Filed 2014-08-06

Alpine Associates Advisors

CLOSED

Shares0 from 369,100

Change-369,100 (-100%)

Value$0 (-$12.6K)

Filed 2014-08-14

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 367,648

Change-367,648 (-100%)

Value$0 (-$12.5K)

Filed 2014-08-14

Granahan Investment Management, LLC

CLOSED

Shares0 from 340,700

Change-340,700 (-100%)

Value$0 (-$11.6K)

Filed 2014-07-22

Schneider Capital Management Corp

CLOSED

Shares0 from 338,597

Change-338,597 (-100%)

Value$0 (-$11.5K)

Filed 2014-08-14

Barclays PLC

CLOSED

Shares0 from 303,952

Change-303,952 (-100%)

Value$0 (-$10.3K)

Filed 2014-08-14

Deutsche Bank Ag\

CLOSED

Shares0 from 303,302

Change-303,302 (-100%)

Value$0 (-$10.3K)

Filed 2014-08-15

Bank of New York Mellon Corp

CLOSED

Shares0 from 301,026

Change-301,026 (-100%)

Value$0 (-$10.2K)

Filed 2016-04-01

Segall Bryant & Hamill, LLC

CLOSED

Shares0 from 293,227

Change-293,227 (-100%)

Value$0 (-$10.0K)

Filed 2014-08-14

Jennison Associates LLC

CLOSED

Shares0 from 269,416

Change-269,416 (-100%)

Value$0 (-$9.2K)

Filed 2014-08-08

Royce & Associates LP

CLOSED

Shares0 from 235,623

Change-235,623 (-100%)

Value$0 (-$8.0K)

Filed 2014-08-11

Loeb Offshore Management LP

CLOSED

Shares0 from 222,504

Change-222,504 (-100%)

Value$0 (-$7.6K)

Filed 2014-08-14

SG Americas Securities, LLC

CLOSED

Shares0 from 211,007

Change-211,007 (-100%)

Value$0 (-$7.2K)

Filed 2014-08-13

Principal Financial Group Inc

CLOSED

Shares0 from 209,163

Change-209,163 (-100%)

Value$0 (-$7.1K)

Filed 2014-08-12

Omers Administration Corp

CLOSED

Shares0 from 201,400

Change-201,400 (-100%)

Value$0 (-$6.9K)

Filed 2014-08-11

First Investors Management Co Inc

CLOSED

Shares0 from 191,200

Change-191,200 (-100%)

Value$0 (-$6.5K)

Filed 2014-08-14

Geode Capital Management, LLC

CLOSED

Shares0 from 179,860

Change-179,860 (-100%)

Value$0 (-$6.1K)

Filed 2014-08-13

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 147,729

Change-147,729 (-100%)

Value$0 (-$5.0K)

Filed 2014-08-13

Kennedy Capital Management LLC

CLOSED

Shares0 from 131,876

Change-131,876 (-100%)

Value$0 (-$4.5K)

Filed 2014-08-14

BlackRock Investment Management, LLC

CLOSED

Shares0 from 126,981

Change-126,981 (-100%)

Value$0 (-$4.3K)

Filed 2014-08-06

Lombard Odier Asset Management (USA) Corp

CLOSED

Shares0 from 125,000

Change-125,000 (-100%)

Value$0 (-$4.3K)

Filed 2014-08-14

Glazer Capital, LLC

CLOSED

Shares0 from 121,807

Change-121,807 (-100%)

Value$0 (-$4.1K)

Filed 2014-08-12

Visium Asset Management, LP

CLOSED

Shares0 from 119,044

Change-119,044 (-100%)

Value$0 (-$4.1K)

Filed 2014-08-18

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 110,439

Change-110,439 (-100%)

Value$0 (-$3.8K)

Filed 2014-07-30

United Services Automobile Association

CLOSED

Shares0 from 94,300

Change-94,300 (-100%)

Value$0 (-$3.2K)

Filed 2014-08-13

New York State Teachers Retirement System

CLOSED

Shares0 from 90,080

Change-90,080 (-100%)

Value$0 (-$3.1K)

Filed 2014-08-04

Prudential Financial Inc

CLOSED

Shares0 from 85,131

Change-85,131 (-100%)

Value$0 (-$2.9K)

Filed 2014-08-13

Invesco Ltd.

CLOSED

Shares0 from 82,427

Change-82,427 (-100%)

Value$0 (-$2.8K)

Filed 2014-08-14

Mason Street Advisors, LLC

CLOSED

Shares0 from 81,142

Change-81,142 (-100%)

Value$0 (-$2.8K)

Filed 2014-08-05

New York State Common Retirement Fund

CLOSED

Shares0 from 77,360

Change-77,360 (-100%)

Value$0 (-$2.6K)

Filed 2014-08-05

California Public Employees Retirement System

CLOSED

Shares0 from 75,600

Change-75,600 (-100%)

Value$0 (-$2.6K)

Filed 2014-08-14

Public Sector Pension Investment Board

CLOSED

Shares0 from 66,744

Change-66,744 (-100%)

Value$0 (-$2.3K)

Filed 2014-09-05

TFS Capital LLC

CLOSED

Shares0 from 66,563

Change-66,563 (-100%)

Value$0 (-$2.3K)

Filed 2014-07-21

BlackRock Group LTD

CLOSED

Shares0 from 64,914

Change-64,914 (-100%)

Value$0 (-$2.2K)

Filed 2014-08-06

Two Sigma Investments, LP

CLOSED

Shares0 from 61,691

Change-61,691 (-100%)

Value$0 (-$2.1K)

Filed 2016-02-09

Wolverine Asset Management LLC

CLOSED

Shares0 from 58,708

Change-58,708 (-100%)

Value$0 (-$2.0K)

Filed 2014-08-13

California State Teachers Retirement System

CLOSED

Shares0 from 58,039

Change-58,039 (-100%)

Value$0 (-$2.0K)

Filed 2014-08-13

First Trust Advisors LP

CLOSED

Shares0 from 57,964

Change-57,964 (-100%)

Value$0 (-$2.0K)

Filed 2014-08-11

Voya Investment Management LLC

CLOSED

Shares0 from 57,574

Change-57,574 (-100%)

Value$0 (-$2.0K)

Filed 2014-08-13

Two Sigma Advisers, LP

CLOSED

Shares0 from 56,295

Change-56,295 (-100%)

Value$0 (-$1.9K)

Filed 2016-02-09

Lmcg Investments, LLC

CLOSED

Shares0 from 53,374

Change-53,374 (-100%)

Value$0 (-$1.8K)

Filed 2014-08-11

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 50,852

Change-50,852 (-100%)

Value$0 (-$1.7K)

Filed 2014-08-12

Moore Capital Management, LP

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$1.7K)

Filed 2014-08-14

Rhumbline Advisers

CLOSED

Shares0 from 49,673

Change-49,673 (-100%)

Value$0 (-$1.7K)

Filed 2014-08-06

Alliancebernstein L.P.

CLOSED

Shares0 from 48,003

Change-48,003 (-100%)

Value$0 (-$1.6K)

Filed 2014-08-13

Teachers Advisors Inc

CLOSED

Shares0 from 47,300

Change-47,300 (-100%)

Value$0 (-$1.6K)

Filed 2014-08-13

BlueCrest Capital Management LLP

CLOSED

Shares0 from 43,917

Change-43,917 (-100%)

Value$0 (-$1.5K)

Filed 2014-08-15

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 41,925

Change-41,925 (-100%)

Value$0 (-$1.4K)

Filed 2014-08-07

Trigran Investments, Inc.

CLOSED

Shares0 from 40,036

Change-40,036 (-100%)

Value$0 (-$1.4K)

Filed 2014-08-12

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 38,000

Change-38,000 (-100%)

Value$0 (-$1.3K)

Filed 2014-07-29

Swiss National Bank

CLOSED

Shares0 from 37,500

Change-37,500 (-100%)

Value$0 (-$1.3K)

Filed 2014-08-06

Texas Permanent School Fund Corp

CLOSED

Shares0 from 33,411

Change-33,411 (-100%)

Value$0 (-$1.1K)

Filed 2014-07-21

ProShare Advisors LLC

CLOSED

Shares0 from 33,003

Change-33,003 (-100%)

Value$0 (-$1.1K)

Filed 2014-08-08

Comerica Bank

CLOSED

Shares0 from 33,002

Change-33,002 (-100%)

Value$0 (-$1.1K)

Filed 2014-08-12

Nationwide Fund Advisors

CLOSED

Shares0 from 32,461

Change-32,461 (-100%)

Value$0 (-$1.1K)

Filed 2014-08-11

Paradigm Asset Management Co LLC

CLOSED

Shares0 from 30,050

Change-30,050 (-100%)

Value$0 (-$1.0M)

Filed 2014-08-14

First Eagle Investment Management, LLC

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$1.0K)

Filed 2014-08-13

NJ State Employees Deferred Compensation Plan

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$1.0K)

Filed 2014-08-11

State of Tennessee, Department of Treasury

CLOSED

Shares0 from 28,700

Change-28,700 (-100%)

Value$0 (-$976)

Filed 2014-08-15

PineBridge Investments Ltd

CLOSED

Shares0 from 27,838

Change-27,838 (-100%)

Value$0 (-$947)

Filed 2015-02-24

American International Group, Inc.

CLOSED

Shares0 from 26,491

Change-26,491 (-100%)

Value$0 (-$901.0K)

Filed 2014-08-08

Metropolitan Life Insurance Co

CLOSED

Shares0 from 26,174

Change-26,174 (-100%)

Value$0 (-$890)

Filed 2014-08-18

Guggenheim Capital LLC

CLOSED

Shares0 from 26,130

Change-26,130 (-100%)

Value$0 (-$889)

Filed 2014-08-14

Gardner Lewis Asset Management L P

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$850)

Filed 2014-08-14

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 24,154

Change-24,154 (-100%)

Value$0 (-$821)

Filed 2014-09-15

Catawba Capital Management

CLOSED

Shares0 from 24,000

Change-24,000 (-100%)

Value$0 (-$816)

Filed 2014-07-15

Arizona State Retirement System

CLOSED

Shares0 from 23,644

Change-23,644 (-100%)

Value$0 (-$804)

Filed 2014-08-07

BlackRock Advisors LLC

CLOSED

Shares0 from 21,560

Change-21,560 (-100%)

Value$0 (-$733)

Filed 2014-08-06

Shepherd Kaplan Krochuk, LLC

CLOSED

Shares0 from 21,361

Change-21,361 (-100%)

Value$0 (-$727)

Filed 2014-08-14

Teton Advisors, Inc.

CLOSED

Shares0 from 21,340

Change-21,340 (-100%)

Value$0 (-$726)

Filed 2014-08-06

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 20,573

Change-20,573 (-100%)

Value$0 (-$700)

Filed 2014-08-25

Prelude Capital Management, LLC

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$680)

Filed 2014-08-14

UBS Asset Management Americas LLC

CLOSED

Shares0 from 17,799

Change-17,799 (-100%)

Value$0 (-$605)

Filed 2014-08-13

Talara Capital Management, LLC

CLOSED

Shares0 from 17,050

Change-17,050 (-100%)

Value$0 (-$580)

Filed 2014-08-14

Louisiana State Employees Retirement System

CLOSED

Shares0 from 15,300

Change-15,300 (-100%)

Value$0 (-$520)

Filed 2014-07-30

Catapult Capital Management LLC

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$510)

Filed 2014-08-14

HBK Investments L P

CLOSED

Shares0 from 14,400

Change-14,400 (-100%)

Value$0 (-$490)

Filed 2015-08-14

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 14,271

Change-14,271 (-100%)

Value$0 (-$485)

Filed 2014-08-14

Glenmede Trust Co NA

CLOSED

Shares0 from 12,881

Change-12,881 (-100%)

Value$0 (-$438)

Filed 2015-02-06

Capstone Asset Management Co

CLOSED

Shares0 from 12,810

Change-12,810 (-100%)

Value$0 (-$436)

Filed 2014-07-11

Citigroup Inc

CLOSED

Shares0 from 12,628

Change-12,628 (-100%)

Value$0 (-$429)

Filed 2014-08-14

Allianz Asset Management GmbH

CLOSED

Shares0 from 12,600

Change-12,600 (-100%)

Value$0 (-$429)

Filed 2014-08-13

Thrivent Financial for Lutherans

CLOSED

Shares0 from 12,050

Change-12,050 (-100%)

Value$0 (-$410)

Filed 2014-08-12

Teachers Retirement System of the State of Kentucky

CLOSED

Shares0 from 11,900

Change-11,900 (-100%)

Value$0 (-$405)

Filed 2014-07-18

State of Wisconsin Investment Board

CLOSED

Shares0 from 11,842

Change-11,842 (-100%)

Value$0 (-$403)

Filed 2014-08-12

Highbridge Capital Management LLC

CLOSED

Shares0 from 11,352

Change-11,352 (-100%)

Value$0 (-$386)

Filed 2014-08-14

Baltimore-Washington Financial Advisors, Inc.

CLOSED

Shares0 from 10,440

Change-10,440 (-100%)

Value$0 (-$355)

Filed 2014-07-18

Yorktown Management & Research Co Inc

CLOSED

Shares0 from 10,300

Change-10,300 (-100%)

Value$0 (-$350)

Filed 2014-07-23

GAM Holding AG

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$340)

Filed 2014-08-11

Touradji Capital Management, LP

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$340)

Filed 2014-08-06

Virginia Retirement Systems ET Al

CLOSED

Shares0 from 9,900

Change-9,900 (-100%)

Value$0 (-$337)

Filed 2014-07-23

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 9,559

Change-9,559 (-100%)

Value$0 (-$325)

Filed 2014-08-08

Stone Toro Investment Advisers, LP

CLOSED

Shares0 from 9,341

Change-9,341 (-100%)

Value$0 (-$318)

Filed 2014-07-28

Absolute Return Capital, LLC

CLOSED

Shares0 from 8,629

Change-8,629 (-100%)

Value$0 (-$293)

Filed 2014-08-15

Profund Advisors LLC

CLOSED

Shares0 from 8,272

Change-8,272 (-100%)

Value$0 (-$281)

Filed 2014-08-08

A.R.T. Advisors, LLC

CLOSED

Shares0 from 8,262

Change-8,262 (-100%)

Value$0 (-$280)

Filed 2014-08-14

Concept Capital Markets, LLC

CLOSED

Shares0 from 7,945

Change-7,945 (-100%)

Value$0 (-$270)

Filed 2014-08-08

Municipal Employees' Retirement System of Michigan

CLOSED

Shares0 from 7,700

Change-7,700 (-100%)

Value$0 (-$262)

Filed 2014-08-04

Jefferies Group LLC

CLOSED

Shares0 from 7,456

Change-7,456 (-100%)

Value$0 (-$254)

Filed 2014-08-14

Oppenheimer Funds Inc

CLOSED

Shares0 from 7,345

Change-7,345 (-100%)

Value$0 (-$250)

Filed 2014-08-08

Asset Management One Co., Ltd.

CLOSED

Shares0 from 7,203

Change-7,203 (-100%)

Value$0 (-$244)

Filed 2014-08-12

Verition Fund Management LLC

CLOSED

Shares0 from 6,953

Change-6,953 (-100%)

Value$0 (-$236)

Filed 2014-08-14

Oxford Asset Management LLP

CLOSED

Shares0 from 6,626

Change-6,626 (-100%)

Value$0 (-$225)

Filed 2016-06-02

General Motors Investment Management Corp

CLOSED

Shares0 from 6,526

Change-6,526 (-100%)

Value$0 (-$222)

Filed 2014-08-08

Freestone Capital Holdings, LLC

CLOSED

Shares0 from 6,483

Change-6,483 (-100%)

Value$0 (-$220)

Filed 2014-08-14

UBS AG

CLOSED

Shares0 from 6,302

Change-6,302 (-100%)

Value$0 (-$215)

Filed 2014-08-14

VTL Associates, LLC

CLOSED

Shares0 from 5,830

Change-5,830 (-100%)

Value$0 (-$198)

Filed 2014-08-14

Credit Agricole S A

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$170)

Filed 2014-08-12

Torch Wealth Management LLC

CLOSED

Shares0 from 4,000

Change-4,000 (-100%)

Value$0 (-$136)

Filed 2014-07-23

Wells Fargo & Company

CLOSED

Shares0 from 3,490

Change-3,490 (-100%)

Value$0 (-$118)

Filed 2014-08-29

US Bancorp \de\

CLOSED

Shares0 from 2,130

Change-2,130 (-100%)

Value$0 (-$72)

Filed 2014-08-14

Bank of America Corp

CLOSED

Shares0 from 2,051

Change-2,051 (-100%)

Value$0 (-$70)

Filed 2014-08-14

Canada Life Assurance Co

CLOSED

Shares0 from 1,893

Change-1,893 (-100%)

Value$0 (-$64)

Filed 2015-06-23

Managed Account Advisors LLC

CLOSED

Shares0 from 1,751

Change-1,751 (-100%)

Value$0 (-$60)

Filed 2014-08-14

Teacher Retirement System of Texas

CLOSED

Shares0 from 1,184

Change-1,184 (-100%)

Value$0 (-$40)

Filed 2014-08-05

BlackRock Inc.

CLOSED

Shares0 from 1,096

Change-1,096 (-100%)

Value$0 (-$37)

Filed 2014-08-06

Winslow, Evans & Crocker, Inc.

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$34.0K)

Filed 2014-07-16

Peak6 Investments, L.P.

CLOSED

Shares0 from 601

Change-601 (-100%)

Value$0 (-$20)

Filed 2014-08-15

Northwestern Mutual Wealth Management Co

CLOSED

Shares0 from 459

Change-459 (-100%)

Value$0 (-$16)

Filed 2014-08-05

Rockefeller Financial Services Inc

CLOSED

Shares0 from 245

Change-245 (-100%)

Value$0 (-$8)

Filed 2014-07-25

Royal Bank of Canada

CLOSED

Shares0 from 127

Change-127 (-100%)

Value$0 (-$4)

Filed 2014-08-14

Focused Wealth Management, Inc

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$3)

Filed 2014-07-30

Gemmer Asset Management LLC

CLOSED

Shares0 from 79

Change-79 (-100%)

Value$0 (-$2)

Filed 2014-08-13

Parasol Investment Management, LLC

CLOSED

Shares0 from 71

Change-71 (-100%)

Value$0 (-$2)

Filed 2014-08-12

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2014-08-14

Norges Bank

N/A

Shares— from 294,461

Change-294,461 (-100%)

Value—

Filed 2015-08-11

	Status
Ground Swell Capital, LLC	NEW	42	—	+42	—	—	$1	—	2015-02-05
FMR LLC	CLOSED	0	3,018,730	-3,018,730	-100%	$102.7K	$0	-$102.7K	2014-08-14
Vanguard Group Inc	CLOSED	0	2,148,853	-2,148,853	-100%	$73.1K	$0	-$73.1K	2014-08-11
BlackRock Fund Advisors	CLOSED	0	1,773,622	-1,773,622	-100%	$60.3K	$0	-$60.3K	2014-08-06
Dimensional Fund Advisors LP	CLOSED	0	1,452,146	-1,452,146	-100%	$49.4K	$0	-$49.4K	2014-08-08
Gabelli Funds LLC	CLOSED	0	1,336,687	-1,336,687	-100%	$45.5K	$0	-$45.5K	2014-08-06
Price T Rowe Associates Inc	CLOSED	0	1,225,222	-1,225,222	-100%	$41.7K	$0	-$41.7K	2014-09-24
Water Island Capital LLC	CLOSED	0	1,156,734	-1,156,734	-100%	$39.3K	$0	-$39.3K	2014-08-13
BlackRock Institutional Trust Company, N.A.	CLOSED	0	1,144,478	-1,144,478	-100%	$38.9K	$0	-$38.9K	2014-08-06
Investment Counselors of Maryland LLC	CLOSED	0	1,000,850	-1,000,850	-100%	$34.0K	$0	-$34.0K	2014-08-04
AQR Capital Management LLC	CLOSED	0	854,233	-854,233	-100%	$29.1K	$0	-$29.1K	2014-08-14
JPMorgan Chase & Co	CLOSED	0	832,792	-832,792	-100%	$28.3K	$0	-$28.3K	2014-09-03
State Street Corp	CLOSED	0	816,503	-816,503	-100%	$27.8K	$0	-$27.8K	2014-08-12
Northern Trust Corp	CLOSED	0	797,709	-797,709	-100%	$27.1K	$0	-$27.1K	2014-08-14
Longfellow Investment Management Co LLC	CLOSED	0	750,000	-750,000	-100%	$25.5K	$0	-$25.5K	2014-08-13
Ameriprise Financial Inc	CLOSED	0	714,517	-714,517	-100%	$24.3K	$0	-$24.3K	2014-08-13
Gamco Investors, Inc. ET AL	CLOSED	0	665,321	-665,321	-100%	$22.6K	$0	-$22.6K	2014-08-06
Credit Suisse AG/	CLOSED	0	633,378	-633,378	-100%	$21.5K	$0	-$21.5K	2014-08-11
Millennium Management LLC	CLOSED	0	627,258	-627,258	-100%	$21.3K	$0	-$21.3K	2014-08-14
Morgan Stanley	CLOSED	0	615,838	-615,838	-100%	$20.9K	$0	-$20.9K	2014-08-12
LG Capital Management, LP	CLOSED	0	612,711	-612,711	-100%	$20.8K	$0	-$20.8K	2014-08-14
Herald Investment Management Ltd	CLOSED	0	580,000	-580,000	-100%	$19.7K	$0	-$19.7K	2014-08-13
Renaissance Technologies LLC	CLOSED	0	502,492	-502,492	-100%	$17.1K	$0	-$17.1K	2014-08-13
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	403,353	-403,353	-100%	$13.7K	$0	-$13.7K	2014-08-06
Alpine Associates Advisors	CLOSED	0	369,100	-369,100	-100%	$12.6K	$0	-$12.6K	2014-08-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	367,648	-367,648	-100%	$12.5K	$0	-$12.5K	2014-08-14
Granahan Investment Management, LLC	CLOSED	0	340,700	-340,700	-100%	$11.6K	$0	-$11.6K	2014-07-22
Schneider Capital Management Corp	CLOSED	0	338,597	-338,597	-100%	$11.5K	$0	-$11.5K	2014-08-14
Barclays PLC	CLOSED	0	303,952	-303,952	-100%	$10.3K	$0	-$10.3K	2014-08-14
Deutsche Bank Ag\	CLOSED	0	303,302	-303,302	-100%	$10.3K	$0	-$10.3K	2014-08-15
Bank of New York Mellon Corp	CLOSED	0	301,026	-301,026	-100%	$10.2K	$0	-$10.2K	2016-04-01
Segall Bryant & Hamill, LLC	CLOSED	0	293,227	-293,227	-100%	$10.0K	$0	-$10.0K	2014-08-14
Jennison Associates LLC	CLOSED	0	269,416	-269,416	-100%	$9.2K	$0	-$9.2K	2014-08-08
Royce & Associates LP	CLOSED	0	235,623	-235,623	-100%	$8.0K	$0	-$8.0K	2014-08-11
Loeb Offshore Management LP	CLOSED	0	222,504	-222,504	-100%	$7.6K	$0	-$7.6K	2014-08-14
SG Americas Securities, LLC	CLOSED	0	211,007	-211,007	-100%	$7.2K	$0	-$7.2K	2014-08-13
Principal Financial Group Inc	CLOSED	0	209,163	-209,163	-100%	$7.1K	$0	-$7.1K	2014-08-12
Omers Administration Corp	CLOSED	0	201,400	-201,400	-100%	$6.9K	$0	-$6.9K	2014-08-11
First Investors Management Co Inc	CLOSED	0	191,200	-191,200	-100%	$6.5K	$0	-$6.5K	2014-08-14
Geode Capital Management, LLC	CLOSED	0	179,860	-179,860	-100%	$6.1K	$0	-$6.1K	2014-08-13
Tiaa Cref Investment Management LLC	CLOSED	0	147,729	-147,729	-100%	$5.0K	$0	-$5.0K	2014-08-13
Kennedy Capital Management LLC	CLOSED	0	131,876	-131,876	-100%	$4.5K	$0	-$4.5K	2014-08-14
BlackRock Investment Management, LLC	CLOSED	0	126,981	-126,981	-100%	$4.3K	$0	-$4.3K	2014-08-06
Lombard Odier Asset Management (USA) Corp	CLOSED	0	125,000	-125,000	-100%	$4.3K	$0	-$4.3K	2014-08-14
Glazer Capital, LLC	CLOSED	0	121,807	-121,807	-100%	$4.1K	$0	-$4.1K	2014-08-12
Visium Asset Management, LP	CLOSED	0	119,044	-119,044	-100%	$4.1K	$0	-$4.1K	2014-08-18
Charles Schwab Investment Management Inc	CLOSED	0	110,439	-110,439	-100%	$3.8K	$0	-$3.8K	2014-07-30
United Services Automobile Association	CLOSED	0	94,300	-94,300	-100%	$3.2K	$0	-$3.2K	2014-08-13
New York State Teachers Retirement System	CLOSED	0	90,080	-90,080	-100%	$3.1K	$0	-$3.1K	2014-08-04
Prudential Financial Inc	CLOSED	0	85,131	-85,131	-100%	$2.9K	$0	-$2.9K	2014-08-13
Invesco Ltd.	CLOSED	0	82,427	-82,427	-100%	$2.8K	$0	-$2.8K	2014-08-14
Mason Street Advisors, LLC	CLOSED	0	81,142	-81,142	-100%	$2.8K	$0	-$2.8K	2014-08-05
New York State Common Retirement Fund	CLOSED	0	77,360	-77,360	-100%	$2.6K	$0	-$2.6K	2014-08-05
California Public Employees Retirement System	CLOSED	0	75,600	-75,600	-100%	$2.6K	$0	-$2.6K	2014-08-14
Public Sector Pension Investment Board	CLOSED	0	66,744	-66,744	-100%	$2.3K	$0	-$2.3K	2014-09-05
TFS Capital LLC	CLOSED	0	66,563	-66,563	-100%	$2.3K	$0	-$2.3K	2014-07-21
BlackRock Group LTD	CLOSED	0	64,914	-64,914	-100%	$2.2K	$0	-$2.2K	2014-08-06
Two Sigma Investments, LP	CLOSED	0	61,691	-61,691	-100%	$2.1K	$0	-$2.1K	2016-02-09
Wolverine Asset Management LLC	CLOSED	0	58,708	-58,708	-100%	$2.0K	$0	-$2.0K	2014-08-13
California State Teachers Retirement System	CLOSED	0	58,039	-58,039	-100%	$2.0K	$0	-$2.0K	2014-08-13
First Trust Advisors LP	CLOSED	0	57,964	-57,964	-100%	$2.0K	$0	-$2.0K	2014-08-11
Voya Investment Management LLC	CLOSED	0	57,574	-57,574	-100%	$2.0K	$0	-$2.0K	2014-08-13
Two Sigma Advisers, LP	CLOSED	0	56,295	-56,295	-100%	$1.9K	$0	-$1.9K	2016-02-09
Lmcg Investments, LLC	CLOSED	0	53,374	-53,374	-100%	$1.8K	$0	-$1.8K	2014-08-11
Parametric Portfolio Associates LLC	CLOSED	0	50,852	-50,852	-100%	$1.7K	$0	-$1.7K	2014-08-12
Moore Capital Management, LP	CLOSED	0	50,000	-50,000	-100%	$1.7K	$0	-$1.7K	2014-08-14
Rhumbline Advisers	CLOSED	0	49,673	-49,673	-100%	$1.7K	$0	-$1.7K	2014-08-06
Alliancebernstein L.P.	CLOSED	0	48,003	-48,003	-100%	$1.6K	$0	-$1.6K	2014-08-13
Teachers Advisors Inc	CLOSED	0	47,300	-47,300	-100%	$1.6K	$0	-$1.6K	2014-08-13
BlueCrest Capital Management LLP	CLOSED	0	43,917	-43,917	-100%	$1.5K	$0	-$1.5K	2014-08-15
State Board of Administration of Florida Retirement System	CLOSED	0	41,925	-41,925	-100%	$1.4K	$0	-$1.4K	2014-08-07
Trigran Investments, Inc.	CLOSED	0	40,036	-40,036	-100%	$1.4K	$0	-$1.4K	2014-08-12
Nisa Investment Advisors, LLC	CLOSED	0	38,000	-38,000	-100%	$1.3K	$0	-$1.3K	2014-07-29
Swiss National Bank	CLOSED	0	37,500	-37,500	-100%	$1.3K	$0	-$1.3K	2014-08-06
Texas Permanent School Fund Corp	CLOSED	0	33,411	-33,411	-100%	$1.1K	$0	-$1.1K	2014-07-21
ProShare Advisors LLC	CLOSED	0	33,003	-33,003	-100%	$1.1K	$0	-$1.1K	2014-08-08
Comerica Bank	CLOSED	0	33,002	-33,002	-100%	$1.1K	$0	-$1.1K	2014-08-12
Nationwide Fund Advisors	CLOSED	0	32,461	-32,461	-100%	$1.1K	$0	-$1.1K	2014-08-11
Paradigm Asset Management Co LLC	CLOSED	0	30,050	-30,050	-100%	$1.0M	$0	-$1.0M	2014-08-14
First Eagle Investment Management, LLC	CLOSED	0	30,000	-30,000	-100%	$1.0K	$0	-$1.0K	2014-08-13
NJ State Employees Deferred Compensation Plan	CLOSED	0	30,000	-30,000	-100%	$1.0K	$0	-$1.0K	2014-08-11
State of Tennessee, Department of Treasury	CLOSED	0	28,700	-28,700	-100%	$976	$0	-$976	2014-08-15
PineBridge Investments Ltd	CLOSED	0	27,838	-27,838	-100%	$947	$0	-$947	2015-02-24
American International Group, Inc.	CLOSED	0	26,491	-26,491	-100%	$901.0K	$0	-$901.0K	2014-08-08
Metropolitan Life Insurance Co	CLOSED	0	26,174	-26,174	-100%	$890	$0	-$890	2014-08-18
Guggenheim Capital LLC	CLOSED	0	26,130	-26,130	-100%	$889	$0	-$889	2014-08-14
Gardner Lewis Asset Management L P	CLOSED	0	25,000	-25,000	-100%	$850	$0	-$850	2014-08-14
Manufacturers Life Insurance Company, the	CLOSED	0	24,154	-24,154	-100%	$821	$0	-$821	2014-09-15
Catawba Capital Management	CLOSED	0	24,000	-24,000	-100%	$816	$0	-$816	2014-07-15
Arizona State Retirement System	CLOSED	0	23,644	-23,644	-100%	$804	$0	-$804	2014-08-07
BlackRock Advisors LLC	CLOSED	0	21,560	-21,560	-100%	$733	$0	-$733	2014-08-06
Shepherd Kaplan Krochuk, LLC	CLOSED	0	21,361	-21,361	-100%	$727	$0	-$727	2014-08-14
Teton Advisors, Inc.	CLOSED	0	21,340	-21,340	-100%	$726	$0	-$726	2014-08-06
Public Employees Retirement System of Ohio	CLOSED	0	20,573	-20,573	-100%	$700	$0	-$700	2014-08-25
Prelude Capital Management, LLC	CLOSED	0	20,000	-20,000	-100%	$680	$0	-$680	2014-08-14
UBS Asset Management Americas LLC	CLOSED	0	17,799	-17,799	-100%	$605	$0	-$605	2014-08-13
Talara Capital Management, LLC	CLOSED	0	17,050	-17,050	-100%	$580	$0	-$580	2014-08-14
Louisiana State Employees Retirement System	CLOSED	0	15,300	-15,300	-100%	$520	$0	-$520	2014-07-30
Catapult Capital Management LLC	CLOSED	0	15,000	-15,000	-100%	$510	$0	-$510	2014-08-14
HBK Investments L P	CLOSED	0	14,400	-14,400	-100%	$490	$0	-$490	2015-08-14
D. E. Shaw & Co., Inc.	CLOSED	0	14,271	-14,271	-100%	$485	$0	-$485	2014-08-14
Glenmede Trust Co NA	CLOSED	0	12,881	-12,881	-100%	$438	$0	-$438	2015-02-06
Capstone Asset Management Co	CLOSED	0	12,810	-12,810	-100%	$436	$0	-$436	2014-07-11
Citigroup Inc	CLOSED	0	12,628	-12,628	-100%	$429	$0	-$429	2014-08-14
Allianz Asset Management GmbH	CLOSED	0	12,600	-12,600	-100%	$429	$0	-$429	2014-08-13
Thrivent Financial for Lutherans	CLOSED	0	12,050	-12,050	-100%	$410	$0	-$410	2014-08-12
Teachers Retirement System of the State of Kentucky	CLOSED	0	11,900	-11,900	-100%	$405	$0	-$405	2014-07-18
State of Wisconsin Investment Board	CLOSED	0	11,842	-11,842	-100%	$403	$0	-$403	2014-08-12
Highbridge Capital Management LLC	CLOSED	0	11,352	-11,352	-100%	$386	$0	-$386	2014-08-14
Baltimore-Washington Financial Advisors, Inc.	CLOSED	0	10,440	-10,440	-100%	$355	$0	-$355	2014-07-18
Yorktown Management & Research Co Inc	CLOSED	0	10,300	-10,300	-100%	$350	$0	-$350	2014-07-23
GAM Holding AG	CLOSED	0	10,000	-10,000	-100%	$340	$0	-$340	2014-08-11
Touradji Capital Management, LP	CLOSED	0	10,000	-10,000	-100%	$340	$0	-$340	2014-08-06
Virginia Retirement Systems ET Al	CLOSED	0	9,900	-9,900	-100%	$337	$0	-$337	2014-07-23
PNC Financial Services Group, Inc.	CLOSED	0	9,559	-9,559	-100%	$325	$0	-$325	2014-08-08
Stone Toro Investment Advisers, LP	CLOSED	0	9,341	-9,341	-100%	$318	$0	-$318	2014-07-28
Absolute Return Capital, LLC	CLOSED	0	8,629	-8,629	-100%	$293	$0	-$293	2014-08-15
Profund Advisors LLC	CLOSED	0	8,272	-8,272	-100%	$281	$0	-$281	2014-08-08
A.R.T. Advisors, LLC	CLOSED	0	8,262	-8,262	-100%	$280	$0	-$280	2014-08-14
Concept Capital Markets, LLC	CLOSED	0	7,945	-7,945	-100%	$270	$0	-$270	2014-08-08
Municipal Employees' Retirement System of Michigan	CLOSED	0	7,700	-7,700	-100%	$262	$0	-$262	2014-08-04
Jefferies Group LLC	CLOSED	0	7,456	-7,456	-100%	$254	$0	-$254	2014-08-14
Oppenheimer Funds Inc	CLOSED	0	7,345	-7,345	-100%	$250	$0	-$250	2014-08-08
Asset Management One Co., Ltd.	CLOSED	0	7,203	-7,203	-100%	$244	$0	-$244	2014-08-12
Verition Fund Management LLC	CLOSED	0	6,953	-6,953	-100%	$236	$0	-$236	2014-08-14
Oxford Asset Management LLP	CLOSED	0	6,626	-6,626	-100%	$225	$0	-$225	2016-06-02
General Motors Investment Management Corp	CLOSED	0	6,526	-6,526	-100%	$222	$0	-$222	2014-08-08
Freestone Capital Holdings, LLC	CLOSED	0	6,483	-6,483	-100%	$220	$0	-$220	2014-08-14
UBS AG	CLOSED	0	6,302	-6,302	-100%	$215	$0	-$215	2014-08-14
VTL Associates, LLC	CLOSED	0	5,830	-5,830	-100%	$198	$0	-$198	2014-08-14
Credit Agricole S A	CLOSED	0	5,000	-5,000	-100%	$170	$0	-$170	2014-08-12
Torch Wealth Management LLC	CLOSED	0	4,000	-4,000	-100%	$136	$0	-$136	2014-07-23
Wells Fargo & Company	CLOSED	0	3,490	-3,490	-100%	$118	$0	-$118	2014-08-29
US Bancorp \de\	CLOSED	0	2,130	-2,130	-100%	$72	$0	-$72	2014-08-14
Bank of America Corp	CLOSED	0	2,051	-2,051	-100%	$70	$0	-$70	2014-08-14
Canada Life Assurance Co	CLOSED	0	1,893	-1,893	-100%	$64	$0	-$64	2015-06-23
Managed Account Advisors LLC	CLOSED	0	1,751	-1,751	-100%	$60	$0	-$60	2014-08-14
Teacher Retirement System of Texas	CLOSED	0	1,184	-1,184	-100%	$40	$0	-$40	2014-08-05
BlackRock Inc.	CLOSED	0	1,096	-1,096	-100%	$37	$0	-$37	2014-08-06
Winslow, Evans & Crocker, Inc.	CLOSED	0	1,000	-1,000	-100%	$34.0K	$0	-$34.0K	2014-07-16
Peak6 Investments, L.P.	CLOSED	0	601	-601	-100%	$20	$0	-$20	2014-08-15
Northwestern Mutual Wealth Management Co	CLOSED	0	459	-459	-100%	$16	$0	-$16	2014-08-05
Rockefeller Financial Services Inc	CLOSED	0	245	-245	-100%	$8	$0	-$8	2014-07-25
Royal Bank of Canada	CLOSED	0	127	-127	-100%	$4	$0	-$4	2014-08-14
Focused Wealth Management, Inc	CLOSED	0	100	-100	-100%	$3	$0	-$3	2014-07-30
Gemmer Asset Management LLC	CLOSED	0	79	-79	-100%	$2	$0	-$2	2014-08-13
Parasol Investment Management, LLC	CLOSED	0	71	-71	-100%	$2	$0	-$2	2014-08-12
Tower Research Capital LLC (TRC)	CLOSED	0	0	0	—	$0	$0	$0	2014-08-14
Norges Bank	N/A	—	294,461	-294,461	-100%	$8.9K	—	—	2015-08-11

Showing 149 of 149 institutions