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Accelrys Inc

Q4 2013 vs Q1 2014

Comparing institutional holders between quarters

Quarters

Q1 2014Q4 2013Q3 2013Q2 2013Q1 2013
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Brown Capital Management LLC
DECREASED
Shares7,726,381 from 7,974,045
Change-247,664 (-3%)
Value$96.3K (+$20.2K)
Filed 2014-05-13
RGM Capital, LLC
INCREASED
Shares7,144,932 from 7,124,890
Change+20,042 (+0%)
Value$89.0K (+$21.1K)
Filed 2014-05-15
Water Island Capital LLC
NEW
Shares3,695,943
Change+3,695,943
Value$46.1K
Filed 2014-05-14
Brown Advisory Inc
DECREASED
Shares3,000,814 from 3,028,448
Change-27,634 (-1%)
Value$37.4K (+$8.5K)
Filed 2014-05-13
TIG Advisors, LLC
NEW
Shares2,428,785
Change+2,428,785
Value$30.3K
Filed 2014-05-15
BlackRock Institutional Trust Company, N.A.
INCREASED
Shares2,132,702 from 1,716,922
Change+415,780 (+24%)
Value$26.6K (+$10.2K)
Filed 2014-05-02
Dimensional Fund Advisors LP
DECREASED
Shares2,079,565 from 2,082,545
Change-2,980 (0%)
Value$25.9K (+$6.0K)
Filed 2014-05-14
AQR Capital Management LLC
INCREASED
Shares1,986,521 from 11,700
Change+1,974,821 (+16879%)
Value$24.8K (+$24.6K)
Filed 2014-05-15
Vanguard Group Inc
INCREASED
Shares1,763,981 from 1,746,269
Change+17,712 (+1%)
Value$22.0K (+$5.3K)
Filed 2014-05-13
Longfellow Investment Management Co LLC
NEW
Shares1,650,708
Change+1,650,708
Value$20.6K
Filed 2014-05-15
BlackRock Fund Advisors
INCREASED
Shares1,605,429 from 1,550,967
Change+54,462 (+4%)
Value$20.0K (+$5.2K)
Filed 2014-05-02
JPMorgan Chase & Co
NEW
Shares1,333,872
Change+1,333,872
Value$16.6K
Filed 2014-05-15
New York State Common Retirement Fund
UNCHANGED
Shares1,256,836 from 1,256,836
Change0 (0%)
Value$15.7K (+$3.7K)
Filed 2014-05-05
Renaissance Technologies LLC
DECREASED
Shares1,179,254 from 1,181,254
Change-2,000 (0%)
Value$14.7K (+$3.4K)
Filed 2014-05-14
State Street Corp
INCREASED
Shares1,008,654 from 976,789
Change+31,865 (+3%)
Value$12.6K (+$3.2K)
Filed 2014-05-15
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW
Shares831,206
Change+831,206
Value$10.4K
Filed 2014-05-08
Northern Trust Corp
DECREASED
Shares722,920 from 799,879
Change-76,959 (-10%)
Value$9.0K (+$1.4K)
Filed 2014-05-14
Gabelli & Co Investment Advisers, Inc.
NEW
Shares720,063
Change+720,063
Value$9.0K
Filed 2014-05-16
Cheyne Capital Management (UK) LLP
NEW
Shares709,079
Change+709,079
Value$8.8K
Filed 2014-05-14
Glazer Capital, LLC
NEW
Shares706,172
Change+706,172
Value$8.8K
Filed 2014-05-15
Sandell Asset Management Corp
NEW
Shares698,713
Change+698,713
Value$8.7K
Filed 2014-05-01
Price T Rowe Associates Inc
DECREASED
Shares659,279 from 1,699,289
Change-1,040,010 (-61%)
Value$8.2K (-$8.0K)
Filed 2014-05-15
FMR LLC
INCREASED
Shares506,100 from 210,800
Change+295,300 (+140%)
Value$6.3K (+$4.3K)
Filed 2014-05-15
Global Endowment Management, LP
DECREASED
Shares358,100 from 364,100
Change-6,000 (-2%)
Value$4.5K (+$988)
Filed 2014-05-15
Alpine Associates Advisors
NEW
Shares319,400
Change+319,400
Value$4.0K
Filed 2014-05-09
Geode Capital Management, LLC
INCREASED
Shares301,054 from 241,933
Change+59,121 (+24%)
Value$3.8K (+$1.4K)
Filed 2014-05-14
Gardner Lewis Asset Management L P
NEW
Shares273,405
Change+273,405
Value$3.4K
Filed 2014-05-14
Tiaa Cref Investment Management LLC
DECREASED
Shares252,078 from 259,068
Change-6,990 (-3%)
Value$3.1K (+$669)
Filed 2014-05-13
Credit Agricole S A
NEW
Shares243,204
Change+243,204
Value$3.0K
Filed 2014-05-12
Sandell Investment Services LLC
NEW
Shares213,648
Change+213,648
Value$2.7K
Filed 2014-05-01
Ashford Capital Management Inc
DECREASED
Shares210,400 from 461,200
Change-250,800 (-54%)
Value$2.6K (-$1.8K)
Filed 2014-05-16
Concept Capital Markets, LLC
DECREASED
Shares204,112 from 618,743
Change-414,631 (-67%)
Value$2.5K (-$3.4K)
Filed 2014-05-13
Ironbridge Capital Management LP
NEW
Shares202,327
Change+202,327
Value$2.5K
Filed 2014-05-06
Gabelli Funds LLC
NEW
Shares200,600
Change+200,600
Value$2.5K
Filed 2014-05-16
Omers Administration Corp
NEW
Shares200,500
Change+200,500
Value$2.5K
Filed 2014-05-08
BlackRock Investment Management, LLC
INCREASED
Shares191,958 from 189,137
Change+2,821 (+1%)
Value$2.4K (+$588)
Filed 2014-05-02
California Public Employees Retirement System
INCREASED
Shares169,500 from 158,500
Change+11,000 (+7%)
Value$2.1K (+$585)
Filed 2015-08-17
Ameriprise Financial Inc
DECREASED
Shares164,024 from 1,824,374
Change-1,660,350 (-91%)
Value$2.0K (-$15.4K)
Filed 2014-05-14
Charles Schwab Investment Management Inc
DECREASED
Shares149,868 from 292,694
Change-142,826 (-49%)
Value$1.9K (-$925)
Filed 2014-04-29
Loeb Offshore Management LP
NEW
Shares141,481
Change+141,481
Value$1.8K
Filed 2014-05-15
Nationwide Fund Advisors
UNCHANGED
Shares134,538 from 134,538
Change0 (0%)
Value$1.7K (+$393)
Filed 2014-05-09
First New York Securities LLC
NEW
Shares131,132
Change+131,132
Value$1.6K
Filed 2014-05-15
Tikvah Management LLC
NEW
Shares122,935
Change+122,935
Value$1.5K
Filed 2014-05-15
Goldman Sachs Group Inc
DECREASED
Shares117,829 from 170,384
Change-52,555 (-31%)
Value$1.5K (-$157)
Filed 2014-05-15
Bank of America Corp
NEW
Shares106,056
Change+106,056
Value$1.3K
Filed 2014-05-15
California State Teachers Retirement System
INCREASED
Shares101,531 from 101,131
Change+400 (+0%)
Value$1.3K (+$300)
Filed 2014-05-08
BlackRock Group LTD
DECREASED
Shares97,543 from 109,206
Change-11,663 (-11%)
Value$1.2K (+$174)
Filed 2014-05-02
Two Sigma Advisers, LP
DECREASED
Shares83,291 from 91,391
Change-8,100 (-9%)
Value$1.0K (+$166)
Filed 2014-05-15
Alliancebernstein L.P.
UNCHANGED
Shares80,927 from 80,927
Change0 (0%)
Value$1.0K (+$236)
Filed 2014-05-13
Strs Ohio
DECREASED
Shares80,433 from 87,200
Change-6,767 (-8%)
Value$1.0K (+$170)
Filed 2014-04-28
BlueCrest Capital Management LLP
NEW
Shares79,000
Change+79,000
Value$984
Filed 2015-02-17
Teachers Advisors Inc
UNCHANGED
Shares78,486 from 78,486
Change0 (0%)
Value$978 (+$229)
Filed 2014-05-13
Rhumbline Advisers
DECREASED
Shares75,060 from 77,489
Change-2,429 (-3%)
Value$935 (+$196)
Filed 2014-05-06
Guggenheim Capital LLC
NEW
Shares70,983
Change+70,983
Value$884
Filed 2014-05-16
Swiss National Bank
INCREASED
Shares68,900 from 55,000
Change+13,900 (+25%)
Value$858 (+$333)
Filed 2014-05-06
Trigran Investments, Inc.
DECREASED
Shares63,062 from 2,172,387
Change-2,109,325 (-97%)
Value$787 (-$19.9K)
Filed 2014-05-13
Two Sigma Investments, LP
DECREASED
Shares60,598 from 87,152
Change-26,554 (-30%)
Value$755 (-$76)
Filed 2014-05-15
ProShare Advisors LLC
NEW
Shares56,479
Change+56,479
Value$704
Filed 2014-05-07
Barclays PLC
INCREASED
Shares53,528 from 19,674
Change+33,854 (+172%)
Value$642 (+$465)
Filed 2014-05-15
Royce & Associates LP
DECREASED
Shares50,000 from 116,605
Change-66,605 (-57%)
Value$623 (-$489)
Filed 2014-05-12
Metropolitan Life Insurance Co
UNCHANGED
Shares48,816 from 48,816
Change0 (0%)
Value$608 (+$142)
Filed 2014-05-05
Peak6 Investments, L.P.
NEW
Shares46,764
Change+46,764
Value$583
Filed 2014-05-19
Credit Suisse AG/
DECREASED
Shares45,608 from 75,881
Change-30,273 (-40%)
Value$568 (-$155)
Filed 2014-05-15
Manufacturers Life Insurance Company, the
INCREASED
Shares43,342 from 41,333
Change+2,009 (+5%)
Value$540 (+$146)
Filed 2014-05-15
D. E. Shaw & Co., Inc.
DECREASED
Shares43,025 from 68,301
Change-25,276 (-37%)
Value$536 (-$116)
Filed 2014-05-15
Rice Hall James & Associates, LLC
DECREASED
Shares42,714 from 337,795
Change-295,081 (-87%)
Value$532 (-$2.7K)
Filed 2014-05-02
Mason Street Advisors, LLC
DECREASED
Shares41,260 from 109,600
Change-68,340 (-62%)
Value$514 (-$532)
Filed 2014-05-15
Deutsche Bank Ag\
INCREASED
Shares41,118 from 28,008
Change+13,110 (+47%)
Value$512 (+$246)
Filed 2014-05-15
Harvest Management LLC
NEW
Shares40,000
Change+40,000
Value$498
Filed 2014-05-12
BlackRock Advisors LLC
NEW
Shares38,549
Change+38,549
Value$480
Filed 2014-06-05
American International Group, Inc.
INCREASED
Shares37,974 from 37,062
Change+912 (+2%)
Value$473.2K (+$119.6K)
Filed 2014-05-12
Prelude Capital Management, LLC
NEW
Shares34,577
Change+34,577
Value$431
Filed 2014-05-15
Public Employees Retirement Association of Colorado
UNCHANGED
Shares34,274 from 34,274
Change0 (0%)
Value$427 (+$100)
Filed 2014-05-02
Gamco Investors, Inc. ET AL
NEW
Shares33,000
Change+33,000
Value$411
Filed 2014-05-16
State Board of Administration of Florida Retirement System
UNCHANGED
Shares32,215 from 32,215
Change0 (0%)
Value$401 (+$94)
Filed 2014-04-24
KCG Holdings, Inc.
NEW
Shares30,652
Change+30,652
Value$382
Filed 2014-05-15
UBS Asset Management Americas LLC
UNCHANGED
Shares26,398 from 26,398
Change0 (0%)
Value$329 (+$77)
Filed 2014-05-23
Catalyst Capital Advisors LLC
NEW
Shares25,000
Change+25,000
Value$312
Filed 2014-05-12
Dynamic Technology Lab Private Ltd
INCREASED
Shares24,283 from 11,865
Change+12,418 (+105%)
Value$303 (+$190)
Filed 2016-02-24
Burnham Asset Management Corp
UNCHANGED
Shares22,000 from 22,000
Change0 (0%)
Value$274 (+$64)
Filed 2014-04-25
Parametric Portfolio Associates LLC
DECREASED
Shares21,324 from 23,475
Change-2,151 (-9%)
Value$266 (+$42)
Filed 2014-05-13
Morgan Stanley
DECREASED
Shares21,058 from 91,090
Change-70,032 (-77%)
Value$262 (-$607)
Filed 2014-05-13
Oppenheimer Funds Inc
NEW
Shares19,917
Change+19,917
Value$248
Filed 2014-04-30
Citigroup Inc
DECREASED
Shares19,475 from 32,523
Change-13,048 (-40%)
Value$242 (-$68)
Filed 2014-05-15
Invesco Ltd.
DECREASED
Shares19,202 from 141,642
Change-122,440 (-86%)
Value$239 (-$1.1K)
Filed 2014-05-15
Spark Investment Management LLC
DECREASED
Shares16,600 from 18,000
Change-1,400 (-8%)
Value$206 (+$35)
Filed 2014-05-13
Principal Financial Group Inc
INCREASED
Shares14,987 from 14,949
Change+38 (+0%)
Value$187 (+$44)
Filed 2014-05-13
TFS Capital LLC
NEW
Shares14,671
Change+14,671
Value$183
Filed 2014-05-05
Wolverine Asset Management LLC
DECREASED
Shares13,534 from 219,550
Change-206,016 (-94%)
Value$168 (-$1.9K)
Filed 2014-05-14
Condor Capital Management
UNCHANGED
Shares12,100 from 12,100
Change0 (0%)
Value$151 (+$36)
Filed 2014-05-08
UBS AG
DECREASED
Shares11,653 from 12,609
Change-956 (-8%)
Value$146 (+$25)
Filed 2014-05-16
Touradji Capital Management, LP
NEW
Shares10,000
Change+10,000
Value$125
Filed 2014-05-05
Evercore Wealth Management, LLC
UNCHANGED
Shares7,645 from 7,645
Change0 (0%)
Value$95 (+$22)
Filed 2014-05-15
Glenmede Trust Co NA
NEW
Shares5,081
Change+5,081
Value$62
Filed 2015-02-06
Teacher Retirement System of Texas
DECREASED
Shares2,065 from 2,072
Change-7 (0%)
Value$26 (+$6)
Filed 2014-05-01
BlackRock Inc.
NEW
Shares1,910
Change+1,910
Value$24
Filed 2014-05-02
Canada Life Assurance Co
NEW
Shares1,866
Change+1,866
Value$23
Filed 2015-06-23
US Bancorp \de\
DECREASED
Shares1,650 from 1,986
Change-336 (-17%)
Value$21 (+$2)
Filed 2014-05-14
Tower Research Capital LLC (TRC)
INCREASED
Shares694 from 264
Change+430 (+163%)
Value$9 (+$6)
Filed 2014-05-02
FineMark National Bank & Trust
UNCHANGED
Shares500 from 500
Change0 (0%)
Value$6 (+$1)
Filed 2014-05-13
Fifth Third Bancorp
NEW
Shares390
Change+390
Value$5
Filed 2014-05-15
Piedmont Investment Advisors LLC
NEW
Shares202
Change+202
Value$2.5K
Filed 2014-05-01
PNC Financial Services Group, Inc.
NEW
Shares200
Change+200
Value$2
Filed 2014-05-09
Mycio Wealth Partners, LLC
DECREASED
Shares100 from 960
Change-860 (-90%)
Value$1 (-$8)
Filed 2014-05-13
Tocqueville Asset Management L.P.
UNCHANGED
Shares2 from 2
Change0 (0%)
Value$0 ($0)
Filed 2014-04-30
Wells Fargo & Company
CLOSED
Shares0 from 2,323,649
Change-2,323,649 (-100%)
Value$0 (-$22.2K)
Filed 2014-08-12
Conestoga Capital Advisors, LLC
CLOSED
Shares0 from 2,122,788
Change-2,122,788 (-100%)
Value$0 (-$20.3K)
Filed 2014-11-07
Neuberger Berman Group LLC
CLOSED
Shares0 from 1,228,810
Change-1,228,810 (-100%)
Value$0 (-$11.7K)
Filed 2014-05-05
Thomson Horstmann & Bryant Inc
CLOSED
Shares0 from 1,108,400
Change-1,108,400 (-100%)
Value$0 (-$10.6K)
Filed 2014-04-22
Park West Asset Management LLC
CLOSED
Shares0 from 484,479
Change-484,479 (-100%)
Value$0 (-$4.6K)
Filed 2014-05-15
Punch & Associates Investment Management, Inc.
CLOSED
Shares0 from 344,575
Change-344,575 (-100%)
Value$0 (-$3.3K)
Filed 2014-04-23
First Light Asset Management, LLC
CLOSED
Shares0 from 313,204
Change-313,204 (-100%)
Value$0 (-$3.0K)
Filed 2014-05-15
Macquarie Group LTD
CLOSED
Shares0 from 268,555
Change-268,555 (-100%)
Value$0 (-$2.6K)
Filed 2014-05-15
Kennedy Capital Management LLC
CLOSED
Shares0 from 225,745
Change-225,745 (-100%)
Value$0 (-$2.2K)
Filed 2014-05-14
Russell Frank Co/
CLOSED
Shares0 from 133,870
Change-133,870 (-100%)
Value$0 (-$1.7K)
Filed 2014-05-16
Potomac Capital Management, Inc.
CLOSED
Shares0 from 75,650
Change-75,650 (-100%)
Value$0 (-$722)
Filed 2014-05-14
Voya Investment Management LLC
CLOSED
Shares0 from 39,986
Change-39,986 (-100%)
Value$0 (-$381)
Filed 2014-05-15
A.R.T. Advisors, LLC
CLOSED
Shares0 from 29,249
Change-29,249 (-100%)
Value$0 (-$279)
Filed 2014-05-15
Bank of Montreal
CLOSED
Shares0 from 27,667
Change-27,667 (-100%)
Value$0 (-$264)
Filed 2014-05-15
National Penn Investors Trust Co
CLOSED
Shares0 from 21,650
Change-21,650 (-100%)
Value$0 (-$207)
Filed 2014-04-29
Kopp Investment Advisors LLC
CLOSED
Shares0 from 19,310
Change-19,310 (-100%)
Value$0 (-$184)
Filed 2014-04-25
Oppenheimer & Co Inc
CLOSED
Shares0 from 18,981
Change-18,981 (-100%)
Value$0 (-$181)
Filed 2014-05-09
Nine Chapters Capital Management LLC
CLOSED
Shares0 from 15,900
Change-15,900 (-100%)
Value$0 (-$152)
Filed 2014-05-15
Susquehanna International Group, LLP
CLOSED
Shares0 from 14,700
Change-14,700 (-100%)
Value$0 (-$140)
Filed 2014-05-14
Ancora Advisors LLCA
CLOSED
Shares0 from 13,590
Change-13,590 (-100%)
Value$0 (-$130)
Filed 2014-05-13
Stevens Capital Management LP
CLOSED
Shares0 from 10,913
Change-10,913 (-100%)
Value$0 (-$104)
Filed 2014-05-06
ArrowMark Colorado Holdings LLC
CLOSED
Shares0 from 10,529
Change-10,529 (-100%)
Value$0 (-$100)
Filed 2014-05-15
Cookson Peirce & Co Inc
CLOSED
Shares0 from 10,225
Change-10,225 (-100%)
Value$0 (-$98)
Filed 2014-05-13
First Mercantile Trust Co
CLOSED
Shares0 from 6,560
Change-6,560 (-100%)
Value$0 (-$63)
Filed 2014-04-24
Managed Account Advisors LLC
CLOSED
Shares0 from 5,968
Change-5,968 (-100%)
Value$0 (-$57)
Filed 2014-05-15
Thompson Siegel & Walmsley LLC
CLOSED
Shares0 from 1,800
Change-1,800 (-100%)
Value$0 (-$17)
Filed 2014-05-08
BNP Paribas Financial Markets
CLOSED
Shares0 from 724
Change-724 (-100%)
Value$0 (-$6.9K)
Filed 2014-05-13
New England Securities Corp
CLOSED
Shares0 from 546
Change-546 (-100%)
Value$0 (-$5)
Filed 2014-05-21
Brandywine Global Investment Management, LLC
CLOSED
Shares0 from 500
Change-500 (-100%)
Value$0 (-$5)
Filed 2014-05-15
Simcah Management LLC
N/A
Shares— from 205,893
Change-205,893 (-100%)
Value—
Status
Brown Capital Management LLC
DECREASED7,726,3817,974,045-247,664-3%$76.1K$96.3K+$20.2K2014-05-13
RGM Capital, LLC
INCREASED7,144,9327,124,890+20,042+0%$68.0K$89.0K+$21.1K2014-05-15
Water Island Capital LLC
NEW3,695,943—+3,695,943——$46.1K—2014-05-14
Brown Advisory Inc
DECREASED3,000,8143,028,448-27,634-1%$28.9K$37.4K+$8.5K2014-05-13
TIG Advisors, LLC
NEW2,428,785—+2,428,785——$30.3K—2014-05-15
BlackRock Institutional Trust Company, N.A.
INCREASED2,132,7021,716,922+415,780+24%$16.4K$26.6K+$10.2K2014-05-02
Dimensional Fund Advisors LP
DECREASED2,079,5652,082,545-2,9800%$19.9K$25.9K+$6.0K2014-05-14
AQR Capital Management LLC
INCREASED1,986,52111,700+1,974,821+16879%$112$24.8K+$24.6K2014-05-15
Vanguard Group Inc
INCREASED1,763,9811,746,269+17,712+1%$16.7K$22.0K+$5.3K2014-05-13
Longfellow Investment Management Co LLC
NEW1,650,708—+1,650,708——$20.6K—2014-05-15
BlackRock Fund Advisors
INCREASED1,605,4291,550,967+54,462+4%$14.8K$20.0K+$5.2K2014-05-02
JPMorgan Chase & Co
NEW1,333,872—+1,333,872——$16.6K—2014-05-15
New York State Common Retirement Fund
UNCHANGED1,256,8361,256,83600%$12.0K$15.7K+$3.7K2014-05-05
Renaissance Technologies LLC
DECREASED1,179,2541,181,254-2,0000%$11.3K$14.7K+$3.4K2014-05-14
State Street Corp
INCREASED1,008,654976,789+31,865+3%$9.3K$12.6K+$3.2K2014-05-15
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW831,206—+831,206——$10.4K—2014-05-08
Northern Trust Corp
DECREASED722,920799,879-76,959-10%$7.6K$9.0K+$1.4K2014-05-14
Gabelli & Co Investment Advisers, Inc.
NEW720,063—+720,063——$9.0K—2014-05-16
Cheyne Capital Management (UK) LLP
NEW709,079—+709,079——$8.8K—2014-05-14
Glazer Capital, LLC
NEW706,172—+706,172——$8.8K—2014-05-15
Sandell Asset Management Corp
NEW698,713—+698,713——$8.7K—2014-05-01
Price T Rowe Associates Inc
DECREASED659,2791,699,289-1,040,010-61%$16.2K$8.2K-$8.0K2014-05-15
FMR LLC
INCREASED506,100210,800+295,300+140%$2.0K$6.3K+$4.3K2014-05-15
Global Endowment Management, LP
DECREASED358,100364,100-6,000-2%$3.5K$4.5K+$9882014-05-15
Alpine Associates Advisors
NEW319,400—+319,400——$4.0K—2014-05-09
Geode Capital Management, LLC
INCREASED301,054241,933+59,121+24%$2.3K$3.8K+$1.4K2014-05-14
Gardner Lewis Asset Management L P
NEW273,405—+273,405——$3.4K—2014-05-14
Tiaa Cref Investment Management LLC
DECREASED252,078259,068-6,990-3%$2.5K$3.1K+$6692014-05-13
Credit Agricole S A
NEW243,204—+243,204——$3.0K—2014-05-12
Sandell Investment Services LLC
NEW213,648—+213,648——$2.7K—2014-05-01
Ashford Capital Management Inc
DECREASED210,400461,200-250,800-54%$4.4K$2.6K-$1.8K2014-05-16
Concept Capital Markets, LLC
DECREASED204,112618,743-414,631-67%$5.9K$2.5K-$3.4K2014-05-13
Ironbridge Capital Management LP
NEW202,327—+202,327——$2.5K—2014-05-06
Gabelli Funds LLC
NEW200,600—+200,600——$2.5K—2014-05-16
Omers Administration Corp
NEW200,500—+200,500——$2.5K—2014-05-08
BlackRock Investment Management, LLC
INCREASED191,958189,137+2,821+1%$1.8K$2.4K+$5882014-05-02
California Public Employees Retirement System
INCREASED169,500158,500+11,000+7%$1.5K$2.1K+$5852015-08-17
Ameriprise Financial Inc
DECREASED164,0241,824,374-1,660,350-91%$17.4K$2.0K-$15.4K2014-05-14
Charles Schwab Investment Management Inc
DECREASED149,868292,694-142,826-49%$2.8K$1.9K-$9252014-04-29
Loeb Offshore Management LP
NEW141,481—+141,481——$1.8K—2014-05-15
Nationwide Fund Advisors
UNCHANGED134,538134,53800%$1.3K$1.7K+$3932014-05-09
First New York Securities LLC
NEW131,132—+131,132——$1.6K—2014-05-15
Tikvah Management LLC
NEW122,935—+122,935——$1.5K—2014-05-15
Goldman Sachs Group Inc
DECREASED117,829170,384-52,555-31%$1.6K$1.5K-$1572014-05-15
Bank of America Corp
NEW106,056—+106,056——$1.3K—2014-05-15
California State Teachers Retirement System
INCREASED101,531101,131+400+0%$965$1.3K+$3002014-05-08
BlackRock Group LTD
DECREASED97,543109,206-11,663-11%$1.0K$1.2K+$1742014-05-02
Two Sigma Advisers, LP
DECREASED83,29191,391-8,100-9%$872$1.0K+$1662014-05-15
Alliancebernstein L.P.
UNCHANGED80,92780,92700%$772$1.0K+$2362014-05-13
Strs Ohio
DECREASED80,43387,200-6,767-8%$832$1.0K+$1702014-04-28
BlueCrest Capital Management LLP
NEW79,000—+79,000——$984—2015-02-17
Teachers Advisors Inc
UNCHANGED78,48678,48600%$749$978+$2292014-05-13
Rhumbline Advisers
DECREASED75,06077,489-2,429-3%$739$935+$1962014-05-06
Guggenheim Capital LLC
NEW70,983—+70,983——$884—2014-05-16
Swiss National Bank
INCREASED68,90055,000+13,900+25%$525$858+$3332014-05-06
Trigran Investments, Inc.
DECREASED63,0622,172,387-2,109,325-97%$20.7K$787-$19.9K2014-05-13
Two Sigma Investments, LP
DECREASED60,59887,152-26,554-30%$831$755-$762014-05-15
ProShare Advisors LLC
NEW56,479—+56,479——$704—2014-05-07
Barclays PLC
INCREASED53,52819,674+33,854+172%$177$642+$4652014-05-15
Royce & Associates LP
DECREASED50,000116,605-66,605-57%$1.1K$623-$4892014-05-12
Metropolitan Life Insurance Co
UNCHANGED48,81648,81600%$466$608+$1422014-05-05
Peak6 Investments, L.P.
NEW46,764—+46,764——$583—2014-05-19
Credit Suisse AG/
DECREASED45,60875,881-30,273-40%$723$568-$1552014-05-15
Manufacturers Life Insurance Company, the
INCREASED43,34241,333+2,009+5%$394$540+$1462014-05-15
D. E. Shaw & Co., Inc.
DECREASED43,02568,301-25,276-37%$652$536-$1162014-05-15
Rice Hall James & Associates, LLC
DECREASED42,714337,795-295,081-87%$3.2K$532-$2.7K2014-05-02
Mason Street Advisors, LLC
DECREASED41,260109,600-68,340-62%$1.0K$514-$5322014-05-15
Deutsche Bank Ag\
INCREASED41,11828,008+13,110+47%$266$512+$2462014-05-15
Harvest Management LLC
NEW40,000—+40,000——$498—2014-05-12
BlackRock Advisors LLC
NEW38,549—+38,549——$480—2014-06-05
American International Group, Inc.
INCREASED37,97437,062+912+2%$353.6K$473.2K+$119.6K2014-05-12
Prelude Capital Management, LLC
NEW34,577—+34,577——$431—2014-05-15
Public Employees Retirement Association of Colorado
UNCHANGED34,27434,27400%$327$427+$1002014-05-02
Gamco Investors, Inc. ET AL
NEW33,000—+33,000——$411—2014-05-16
State Board of Administration of Florida Retirement System
UNCHANGED32,21532,21500%$307$401+$942014-04-24
KCG Holdings, Inc.
NEW30,652—+30,652——$382—2014-05-15
UBS Asset Management Americas LLC
UNCHANGED26,39826,39800%$252$329+$772014-05-23
Catalyst Capital Advisors LLC
NEW25,000—+25,000——$312—2014-05-12
Dynamic Technology Lab Private Ltd
INCREASED24,28311,865+12,418+105%$113$303+$1902016-02-24
Burnham Asset Management Corp
UNCHANGED22,00022,00000%$210$274+$642014-04-25
Parametric Portfolio Associates LLC
DECREASED21,32423,475-2,151-9%$224$266+$422014-05-13
Morgan Stanley
DECREASED21,05891,090-70,032-77%$869$262-$6072014-05-13
Oppenheimer Funds Inc
NEW19,917—+19,917——$248—2014-04-30
Citigroup Inc
DECREASED19,47532,523-13,048-40%$310$242-$682014-05-15
Invesco Ltd.
DECREASED19,202141,642-122,440-86%$1.4K$239-$1.1K2014-05-15
Spark Investment Management LLC
DECREASED16,60018,000-1,400-8%$171$206+$352014-05-13
Principal Financial Group Inc
INCREASED14,98714,949+38+0%$143$187+$442014-05-13
TFS Capital LLC
NEW14,671—+14,671——$183—2014-05-05
Wolverine Asset Management LLC
DECREASED13,534219,550-206,016-94%$2.1K$168-$1.9K2014-05-14
Condor Capital Management
UNCHANGED12,10012,10000%$115$151+$362014-05-08
UBS AG
DECREASED11,65312,609-956-8%$121$146+$252014-05-16
Touradji Capital Management, LP
NEW10,000—+10,000——$125—2014-05-05
Evercore Wealth Management, LLC
UNCHANGED7,6457,64500%$73$95+$222014-05-15
Glenmede Trust Co NA
NEW5,081—+5,081——$62—2015-02-06
Teacher Retirement System of Texas
DECREASED2,0652,072-70%$20$26+$62014-05-01
BlackRock Inc.
NEW1,910—+1,910——$24—2014-05-02
Canada Life Assurance Co
NEW1,866—+1,866——$23—2015-06-23
US Bancorp \de\
DECREASED1,6501,986-336-17%$19$21+$22014-05-14
Tower Research Capital LLC (TRC)
INCREASED694264+430+163%$3$9+$62014-05-02
FineMark National Bank & Trust
UNCHANGED50050000%$5$6+$12014-05-13
Fifth Third Bancorp
NEW390—+390——$5—2014-05-15
Piedmont Investment Advisors LLC
NEW202—+202——$2.5K—2014-05-01
PNC Financial Services Group, Inc.
NEW200—+200——$2—2014-05-09
Mycio Wealth Partners, LLC
DECREASED100960-860-90%$9$1-$82014-05-13
Tocqueville Asset Management L.P.
UNCHANGED2200%$0$0$02014-04-30
Wells Fargo & Company
CLOSED02,323,649-2,323,649-100%$22.2K$0-$22.2K2014-08-12
Conestoga Capital Advisors, LLC
CLOSED02,122,788-2,122,788-100%$20.3K$0-$20.3K2014-11-07
Neuberger Berman Group LLC
CLOSED01,228,810-1,228,810-100%$11.7K$0-$11.7K2014-05-05
Thomson Horstmann & Bryant Inc
CLOSED01,108,400-1,108,400-100%$10.6K$0-$10.6K2014-04-22
Park West Asset Management LLC
CLOSED0484,479-484,479-100%$4.6K$0-$4.6K2014-05-15
Punch & Associates Investment Management, Inc.
CLOSED0344,575-344,575-100%$3.3K$0-$3.3K2014-04-23
First Light Asset Management, LLC
CLOSED0313,204-313,204-100%$3.0K$0-$3.0K2014-05-15
Macquarie Group LTD
CLOSED0268,555-268,555-100%$2.6K$0-$2.6K2014-05-15
Kennedy Capital Management LLC
CLOSED0225,745-225,745-100%$2.2K$0-$2.2K2014-05-14
Russell Frank Co/
CLOSED0133,870-133,870-100%$1.7K$0-$1.7K2014-05-16
Potomac Capital Management, Inc.
CLOSED075,650-75,650-100%$722$0-$7222014-05-14
Voya Investment Management LLC
CLOSED039,986-39,986-100%$381$0-$3812014-05-15
A.R.T. Advisors, LLC
CLOSED029,249-29,249-100%$279$0-$2792014-05-15
Bank of Montreal
CLOSED027,667-27,667-100%$264$0-$2642014-05-15
National Penn Investors Trust Co
CLOSED021,650-21,650-100%$207$0-$2072014-04-29
Kopp Investment Advisors LLC
CLOSED019,310-19,310-100%$184$0-$1842014-04-25
Oppenheimer & Co Inc
CLOSED018,981-18,981-100%$181$0-$1812014-05-09
Nine Chapters Capital Management LLC
CLOSED015,900-15,900-100%$152$0-$1522014-05-15
Susquehanna International Group, LLP
CLOSED014,700-14,700-100%$140$0-$1402014-05-14
Ancora Advisors LLCA
CLOSED013,590-13,590-100%$130$0-$1302014-05-13
Stevens Capital Management LP
CLOSED010,913-10,913-100%$104$0-$1042014-05-06
ArrowMark Colorado Holdings LLC
CLOSED010,529-10,529-100%$100$0-$1002014-05-15
Cookson Peirce & Co Inc
CLOSED010,225-10,225-100%$98$0-$982014-05-13
First Mercantile Trust Co
CLOSED06,560-6,560-100%$63$0-$632014-04-24
Managed Account Advisors LLC
CLOSED05,968-5,968-100%$57$0-$572014-05-15
Thompson Siegel & Walmsley LLC
CLOSED01,800-1,800-100%$17$0-$172014-05-08
BNP Paribas Financial Markets
CLOSED0724-724-100%$6.9K$0-$6.9K2014-05-13
New England Securities Corp
CLOSED0546-546-100%$5$0-$52014-05-21
Brandywine Global Investment Management, LLC
CLOSED0500-500-100%$5$0-$52014-05-15
Simcah Management LLC
N/A—205,893-205,893-100%$2.0K———
Showing 135 of 135 institutions