Actuate Corp

Q3 2014 vs Q4 2014

Comparing institutional holders between quarters

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

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Renaissance Technologies LLC

INCREASED

Shares2,162,139 from 2,022,330

Change+139,809 (+7%)

Value$14.3K (+$6.4K)

Filed 2015-02-13

FMR LLC

DECREASED

Shares2,153,966 from 2,609,600

Change-455,634 (-17%)

Value$14.2K (+$4.0K)

Filed 2015-02-17

Gardner Lewis Asset Management L P

NEW

Shares1,887,790

Change+1,887,790

Value$12.5K

Filed 2015-02-12

Water Island Capital LLC

NEW

Shares1,711,251

Change+1,711,251

Value$11.3M

Filed 2015-02-10

Herald Investment Management Ltd

UNCHANGED

Shares1,594,100 from 1,594,100

Change0 (0%)

Value$10.5K (+$3.7K)

Filed 2015-02-12

Vanguard Group Inc

DECREASED

Shares1,580,862 from 1,629,385

Change-48,523 (-3%)

Value$10.4K (+$4.1K)

Filed 2015-02-12

Dimensional Fund Advisors LP

INCREASED

Shares1,444,842 from 1,412,736

Change+32,106 (+2%)

Value$9.5K (+$4.0K)

Filed 2015-11-17

Alpine Associates Management Inc.

NEW

Shares1,262,048

Change+1,262,048

Value$8.3K

Filed 2015-02-12

BlackRock Fund Advisors

INCREASED

Shares1,261,306 from 1,093,436

Change+167,870 (+15%)

Value$8.3K (+$4.1K)

Filed 2015-02-09

BlackRock Institutional Trust Company, N.A.

DECREASED

Shares1,224,827 from 1,448,684

Change-223,857 (-15%)

Value$8.1K (+$2.4K)

Filed 2015-02-09

Nantahala Capital Management, LLC

INCREASED

Shares1,186,033 from 1,009,700

Change+176,333 (+17%)

Value$7.8K (+$3.9K)

Filed 2015-02-17

Boston Partners

DECREASED

Shares910,222 from 954,152

Change-43,930 (-5%)

Value$6.0K (+$2.3K)

Filed 2015-02-09

Heartland Advisors Inc

UNCHANGED

Shares900,000 from 900,000

Change0 (0%)

Value$5.9K (+$2.4K)

Filed 2015-02-12

Segall Bryant & Hamill, LLC

DECREASED

Shares884,379 from 922,254

Change-37,875 (-4%)

Value$5.8K (+$2.2K)

Filed 2015-02-12

State Street Corp

DECREASED

Shares860,057 from 884,953

Change-24,896 (-3%)

Value$5.7K (+$2.2K)

Filed 2015-02-11

Oxford Asset Management LLP

INCREASED

Shares650,000 from 79,223

Change+570,777 (+720%)

Value$4.3K (+$4.0K)

Filed 2016-06-02

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

NEW

Shares630,660

Change+630,660

Value$4.2K

Filed 2015-02-11

AQR Capital Management LLC

NEW

Shares630,603

Change+630,603

Value$4.2K

Filed 2015-04-22

Northern Trust Corp

DECREASED

Shares437,394 from 500,694

Change-63,300 (-13%)

Value$2.9K (+$934)

Filed 2015-02-12

Nokomis Capital, L.L.C.

NEW

Shares364,637

Change+364,637

Value$2.4K

Filed 2015-02-17

Glazer Capital, LLC

NEW

Shares324,205

Change+324,205

Value$2.1K

Filed 2015-02-17

Omers Administration Corp

NEW

Shares321,900

Change+321,900

Value$2.1K

Filed 2015-02-11

Prelude Capital Management, LLC

NEW

Shares308,308

Change+308,308

Value$2.0K

Filed 2015-02-13

Loeb Offshore Management LP

NEW

Shares303,673

Change+303,673

Value$2.0K

Filed 2015-02-17

Two Sigma Advisers, LP

DECREASED

Shares300,110 from 387,410

Change-87,300 (-23%)

Value$1.9K (+$432)

Filed 2016-02-09

Norges Bank

NEW

Shares277,459

Change+277,459

Value$1.8K

Filed 2016-04-18

Gabelli & Co Investment Advisers, Inc.

NEW

Shares266,362

Change+266,362

Value$1.8K

Filed 2015-02-05

JPMorgan Chase & Co

DECREASED

Shares264,629 from 343,737

Change-79,108 (-23%)

Value$1.7K (+$406)

Filed 2015-02-13

Hawk Ridge Capital Management LP

DECREASED

Shares255,345 from 455,683

Change-200,338 (-44%)

Value$1.7K (-$92)

Filed 2015-02-13

Geode Capital Management, LLC

DECREASED

Shares247,228 from 247,732

Change-504 (0%)

Value$1.6K (+$665)

Filed 2015-02-12

D. E. Shaw & Co., Inc.

INCREASED

Shares241,614 from 135,774

Change+105,840 (+78%)

Value$1.6K (+$1.1K)

Filed 2015-02-17

Goldman Sachs Group Inc

DECREASED

Shares240,444 from 278,544

Change-38,100 (-14%)

Value$1.6K (+$501)

Filed 2015-02-13

Two Sigma Investments, LP

DECREASED

Shares223,844 from 349,466

Change-125,622 (-36%)

Value$1.5K (+$116)

Filed 2016-02-09

Bank of New York Mellon Corp

DECREASED

Shares217,220 from 237,511

Change-20,291 (-9%)

Value$1.4K (+$507)

Filed 2016-04-01

Tiaa Cref Investment Management LLC

DECREASED

Shares201,610 from 219,896

Change-18,286 (-8%)

Value$1.3K (+$473)

Filed 2015-02-13

Barclays PLC

INCREASED

Shares184,523 from 1,611

Change+182,912 (+11354%)

Value$1.1K (+$1.1K)

Filed 2015-02-13

Dialectic Capital Management, LLC

UNCHANGED

Shares171,385 from 171,385

Change0 (0%)

Value$1.1K (+$463)

Filed 2015-02-17

BlackRock Investment Management, LLC

DECREASED

Shares150,519 from 156,840

Change-6,321 (-4%)

Value$993 (+$381)

Filed 2015-02-09

Keane Capital Management Inc

DECREASED

Shares138,500 from 299,500

Change-161,000 (-54%)

Value$914 (-$254)

Filed 2015-02-13

Parametric Portfolio Associates LLC

INCREASED

Shares137,404 from 133,073

Change+4,331 (+3%)

Value$907 (+$388)

Filed 2015-02-11

Bridgeway Capital Management, LLC

INCREASED

Shares136,000 from 91,000

Change+45,000 (+49%)

Value$898 (+$543)

Filed 2015-03-10

UBS Group AG

NEW

Shares101,856

Change+101,856

Value$672

Filed 2015-02-17

Gabelli Funds LLC

NEW

Shares88,800

Change+88,800

Value$586

Filed 2015-02-05

Ameriprise Financial Inc

INCREASED

Shares88,595 from 625

Change+87,970 (+14075%)

Value$585 (+$583)

Filed 2015-02-13

California State Teachers Retirement System

INCREASED

Shares84,994 from 84,631

Change+363 (+0%)

Value$561 (+$231)

Filed 2015-02-11

Oppenheimer Funds Inc

NEW

Shares84,294

Change+84,294

Value$556

Filed 2015-02-11

Charles Schwab Investment Management Inc

UNCHANGED

Shares81,662 from 81,662

Change0 (0%)

Value$539 (+$220)

Filed 2015-02-17

Strs Ohio

DECREASED

Shares79,700 from 104,200

Change-24,500 (-24%)

Value$526 (+$120)

Filed 2015-01-23

Teachers Advisors Inc

UNCHANGED

Shares66,918 from 66,918

Change0 (0%)

Value$442 (+$181)

Filed 2015-02-13

State Board of Administration of Florida Retirement System

UNCHANGED

Shares65,131 from 65,131

Change0 (0%)

Value$430 (+$176)

Filed 2015-02-09

Russell Frank Co/

DECREASED

Shares63,500 from 88,900

Change-25,400 (-29%)

Value$419 (+$72)

Filed 2015-02-05

TFS Capital LLC

NEW

Shares62,626

Change+62,626

Value$413

Filed 2015-01-29

Rhumbline Advisers

INCREASED

Shares61,079 from 55,579

Change+5,500 (+10%)

Value$403 (+$186)

Filed 2015-02-06

Morgan Stanley

DECREASED

Shares53,971 from 158,808

Change-104,837 (-66%)

Value$356 (-$263)

Filed 2015-02-13

Gamco Investors, Inc. ET AL

NEW

Shares53,600

Change+53,600

Value$354

Filed 2015-02-05

Deutsche Bank Ag\

DECREASED

Shares52,407 from 229,576

Change-177,169 (-77%)

Value$345 (-$549)

Filed 2015-02-13

Kassirer Asset Management Corp

NEW

Shares50,000

Change+50,000

Value$330

Filed 2015-12-01

Voya Investment Management LLC

UNCHANGED

Shares44,230 from 44,230

Change0 (0%)

Value$292 (+$120)

Filed 2015-02-10

Price T Rowe Associates Inc

INCREASED

Shares43,184 from 41,884

Change+1,300 (+3%)

Value$285 (+$122)

Filed 2015-02-13

Metropolitan Life Insurance Co

UNCHANGED

Shares39,505 from 39,505

Change0 (0%)

Value$261 (+$107)

Filed 2015-02-04

Invesco Ltd.

INCREASED

Shares38,016 from 36,049

Change+1,967 (+5%)

Value$251 (+$110)

Filed 2015-02-13

Nationwide Fund Advisors

DECREASED

Shares34,568 from 36,322

Change-1,754 (-5%)

Value$228 (+$86)

Filed 2015-02-10

Spark Investment Management LLC

DECREASED

Shares32,200 from 66,000

Change-33,800 (-51%)

Value$212 (-$45)

Filed 2015-02-12

Wolverine Asset Management LLC

NEW

Shares31,841

Change+31,841

Value$210

Filed 2015-02-12

Manufacturers Life Insurance Company, the

DECREASED

Shares31,410 from 32,237

Change-827 (-3%)

Value$208 (+$82)

Filed 2015-02-12

Oppenheimer & Co Inc

NEW

Shares30,000

Change+30,000

Value$198

Filed 2015-02-10

BlackRock Advisors LLC

INCREASED

Shares28,980 from 28,027

Change+953 (+3%)

Value$191 (+$82)

Filed 2015-02-09

American International Group, Inc.

DECREASED

Shares28,960 from 30,106

Change-1,146 (-4%)

Value$191.1K (+$73.7K)

Filed 2015-02-13

Credit Suisse AG/

DECREASED

Shares28,369 from 35,251

Change-6,882 (-20%)

Value$187 (+$50)

Filed 2015-02-13

Susquehanna International Group, LLP

INCREASED

Shares26,192 from 16,636

Change+9,556 (+57%)

Value$173 (+$108)

Filed 2015-02-17

Concept Capital Markets, LLC

DECREASED

Shares24,767 from 98,000

Change-73,233 (-75%)

Value$163 (-$219)

Filed 2015-02-11

KCG Holdings, Inc.

NEW

Shares22,971

Change+22,971

Value$152

Filed 2015-02-17

Jacobs Levy Equity Management, Inc

DECREASED

Shares22,100 from 42,809

Change-20,709 (-48%)

Value$146 (-$21)

Filed 2015-02-17

Citigroup Inc

INCREASED

Shares21,297 from 2,399

Change+18,898 (+788%)

Value$140 (+$131)

Filed 2015-02-17

Texas Yale Capital Corp.

NEW

Shares20,940

Change+20,940

Value$138

Filed 2015-02-12

Nine Chapters Capital Management LLC

NEW

Shares17,800

Change+17,800

Value$117

Filed 2015-02-09

Alliancebernstein L.P.

DECREASED

Shares17,603 from 27,503

Change-9,900 (-36%)

Value$116 (+$9)

Filed 2015-02-13

Millennium Management LLC

INCREASED

Shares17,100 from 13,797

Change+3,303 (+24%)

Value$113 (+$59)

Filed 2015-02-17

Longfellow Investment Management Co LLC

NEW

Shares15,032

Change+15,032

Value$99

Filed 2015-02-04

Telemetry Investments, L.L.C.

NEW

Shares14,274

Change+14,274

Value$94

Filed 2015-04-22

Royal Bank of Canada

INCREASED

Shares11,270 from 1,501

Change+9,769 (+651%)

Value$74 (+$68)

Filed 2015-02-17

Bank of America Corp

DECREASED

Shares8,325 from 28,782

Change-20,457 (-71%)

Value$55 (-$57)

Filed 2015-02-13

Legal & General Group Plc

UNCHANGED

Shares6,479 from 6,479

Change0 (0%)

Value$43 (+$17)

Filed 2015-02-20

Royce & Associates LP

DECREASED

Shares4,075 from 2,088,806

Change-2,084,731 (-100%)

Value$27 (-$8.1K)

Filed 2015-02-09

Wells Fargo & Company

INCREASED

Shares2,136 from 2,120

Change+16 (+1%)

Value$14 (+$6)

Filed 2015-02-11

Panagora Asset Management Inc

UNCHANGED

Shares2,105 from 2,105

Change0 (0%)

Value$14 (+$6)

Filed 2015-02-13

BlackRock Inc.

UNCHANGED

Shares1,333 from 1,333

Change0 (0%)

Value$9 (+$4)

Filed 2015-02-09

Tower Research Capital LLC (TRC)

DECREASED

Shares342 from 8,082

Change-7,740 (-96%)

Value$2 (-$29)

Filed 2015-02-05

Simplex Trading, LLC

NEW

Shares200

Change+200

Value$1

Filed 2015-03-04

PNC Financial Services Group, Inc.

UNCHANGED

Shares190 from 190

Change0 (0%)

Value$1 ($0)

Filed 2015-02-06

First New York Securities LLC

NEW

Shares100

Change+100

Value$660

Filed 2015-01-23

RGM Capital, LLC

CLOSED

Shares0 from 1,929,898

Change-1,929,898 (-100%)

Value$0 (-$7.5K)

Filed 2015-02-13

Soros Fund Management LLC

CLOSED

Shares0 from 1,106,666

Change-1,106,666 (-100%)

Value$0 (-$4.3K)

Filed 2015-02-18

Murphy Michael R

CLOSED

Shares0 from 818,485

Change-818,485 (-100%)

Value$0 (-$3.2K)

Filed 2015-02-13

Edge Asset Management, Inc

CLOSED

Shares0 from 401,780

Change-401,780 (-100%)

Value$0 (-$1.6K)

Filed 2015-02-12

Piermont Capital Management LLC

CLOSED

Shares0 from 287,650

Change-287,650 (-100%)

Value$0 (-$1.1K)

Filed 2015-02-13

California Public Employees Retirement System

CLOSED

Shares0 from 232,560

Change-232,560 (-100%)

Value$0 (-$907)

Filed 2015-02-09

Profit Investment Management, LLC

CLOSED

Shares0 from 220,443

Change-220,443 (-100%)

Value$0 (-$860)

Filed 2015-02-09

Karamaan Group, LLC

CLOSED

Shares0 from 200,847

Change-200,847 (-100%)

Value$0 (-$783)

Filed 2015-02-13

GSA Capital Partners LLP

CLOSED

Shares0 from 56,263

Change-56,263 (-100%)

Value$0 (-$219)

Filed 2015-02-05

Swiss National Bank

CLOSED

Shares0 from 46,000

Change-46,000 (-100%)

Value$0 (-$179)

Filed 2015-02-03

ProShare Advisors LLC

CLOSED

Shares0 from 18,089

Change-18,089 (-100%)

Value$0 (-$71)

Filed 2015-01-30

UBS Asset Management Americas LLC

CLOSED

Shares0 from 14,397

Change-14,397 (-100%)

Value$0 (-$56)

Filed 2015-02-02

SG Americas Securities, LLC

CLOSED

Shares0 from 10,702

Change-10,702 (-100%)

Value$0 (-$42)

Filed 2015-02-12

Canada Life Assurance Co

CLOSED

Shares0 from 9,000

Change-9,000 (-100%)

Value$0 (-$35)

Filed 2015-06-23

BNP Paribas Financial Markets

CLOSED

Shares0 from 2,651

Change-2,651 (-100%)

Value$0 (-$10.3K)

Filed 2015-03-10

Teacher Retirement System of Texas

CLOSED

Shares0 from 1,669

Change-1,669 (-100%)

Value$0 (-$7)

Filed 2015-02-03

Compagnie Lombard Odier SCmA

CLOSED

Shares0 from 800

Change-800 (-100%)

Value$0 (-$3)

Filed 2015-02-13

UBS AG

N/A

Shares— from 56,076

Change-56,076 (-100%)

Value—

Ground Swell Capital, LLC

N/A

Shares— from 200

Change-200 (-100%)

Value—

	Status
Renaissance Technologies LLC	INCREASED	2,162,139	2,022,330	+139,809	+7%	$7.9K	$14.3K	+$6.4K	2015-02-13
FMR LLC	DECREASED	2,153,966	2,609,600	-455,634	-17%	$10.2K	$14.2K	+$4.0K	2015-02-17
Gardner Lewis Asset Management L P	NEW	1,887,790	—	+1,887,790	—	—	$12.5K	—	2015-02-12
Water Island Capital LLC	NEW	1,711,251	—	+1,711,251	—	—	$11.3M	—	2015-02-10
Herald Investment Management Ltd	UNCHANGED	1,594,100	1,594,100	0	0%	$6.8K	$10.5K	+$3.7K	2015-02-12
Vanguard Group Inc	DECREASED	1,580,862	1,629,385	-48,523	-3%	$6.4K	$10.4K	+$4.1K	2015-02-12
Dimensional Fund Advisors LP	INCREASED	1,444,842	1,412,736	+32,106	+2%	$5.5K	$9.5K	+$4.0K	2015-11-17
Alpine Associates Management Inc.	NEW	1,262,048	—	+1,262,048	—	—	$8.3K	—	2015-02-12
BlackRock Fund Advisors	INCREASED	1,261,306	1,093,436	+167,870	+15%	$4.3K	$8.3K	+$4.1K	2015-02-09
BlackRock Institutional Trust Company, N.A.	DECREASED	1,224,827	1,448,684	-223,857	-15%	$5.7K	$8.1K	+$2.4K	2015-02-09
Nantahala Capital Management, LLC	INCREASED	1,186,033	1,009,700	+176,333	+17%	$3.9K	$7.8K	+$3.9K	2015-02-17
Boston Partners	DECREASED	910,222	954,152	-43,930	-5%	$3.7K	$6.0K	+$2.3K	2015-02-09
Heartland Advisors Inc	UNCHANGED	900,000	900,000	0	0%	$3.5K	$5.9K	+$2.4K	2015-02-12
Segall Bryant & Hamill, LLC	DECREASED	884,379	922,254	-37,875	-4%	$3.6K	$5.8K	+$2.2K	2015-02-12
State Street Corp	DECREASED	860,057	884,953	-24,896	-3%	$3.5K	$5.7K	+$2.2K	2015-02-11
Oxford Asset Management LLP	INCREASED	650,000	79,223	+570,777	+720%	$312	$4.3K	+$4.0K	2016-06-02
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	NEW	630,660	—	+630,660	—	—	$4.2K	—	2015-02-11
AQR Capital Management LLC	NEW	630,603	—	+630,603	—	—	$4.2K	—	2015-04-22
Northern Trust Corp	DECREASED	437,394	500,694	-63,300	-13%	$2.0K	$2.9K	+$934	2015-02-12
Nokomis Capital, L.L.C.	NEW	364,637	—	+364,637	—	—	$2.4K	—	2015-02-17
Glazer Capital, LLC	NEW	324,205	—	+324,205	—	—	$2.1K	—	2015-02-17
Omers Administration Corp	NEW	321,900	—	+321,900	—	—	$2.1K	—	2015-02-11
Prelude Capital Management, LLC	NEW	308,308	—	+308,308	—	—	$2.0K	—	2015-02-13
Loeb Offshore Management LP	NEW	303,673	—	+303,673	—	—	$2.0K	—	2015-02-17
Two Sigma Advisers, LP	DECREASED	300,110	387,410	-87,300	-23%	$1.5K	$1.9K	+$432	2016-02-09
Norges Bank	NEW	277,459	—	+277,459	—	—	$1.8K	—	2016-04-18
Gabelli & Co Investment Advisers, Inc.	NEW	266,362	—	+266,362	—	—	$1.8K	—	2015-02-05
JPMorgan Chase & Co	DECREASED	264,629	343,737	-79,108	-23%	$1.3K	$1.7K	+$406	2015-02-13
Hawk Ridge Capital Management LP	DECREASED	255,345	455,683	-200,338	-44%	$1.8K	$1.7K	-$92	2015-02-13
Geode Capital Management, LLC	DECREASED	247,228	247,732	-504	0%	$966	$1.6K	+$665	2015-02-12
D. E. Shaw & Co., Inc.	INCREASED	241,614	135,774	+105,840	+78%	$530	$1.6K	+$1.1K	2015-02-17
Goldman Sachs Group Inc	DECREASED	240,444	278,544	-38,100	-14%	$1.1K	$1.6K	+$501	2015-02-13
Two Sigma Investments, LP	DECREASED	223,844	349,466	-125,622	-36%	$1.4K	$1.5K	+$116	2016-02-09
Bank of New York Mellon Corp	DECREASED	217,220	237,511	-20,291	-9%	$926	$1.4K	+$507	2016-04-01
Tiaa Cref Investment Management LLC	DECREASED	201,610	219,896	-18,286	-8%	$858	$1.3K	+$473	2015-02-13
Barclays PLC	INCREASED	184,523	1,611	+182,912	+11354%	$4	$1.1K	+$1.1K	2015-02-13
Dialectic Capital Management, LLC	UNCHANGED	171,385	171,385	0	0%	$668	$1.1K	+$463	2015-02-17
BlackRock Investment Management, LLC	DECREASED	150,519	156,840	-6,321	-4%	$612	$993	+$381	2015-02-09
Keane Capital Management Inc	DECREASED	138,500	299,500	-161,000	-54%	$1.2K	$914	-$254	2015-02-13
Parametric Portfolio Associates LLC	INCREASED	137,404	133,073	+4,331	+3%	$519	$907	+$388	2015-02-11
Bridgeway Capital Management, LLC	INCREASED	136,000	91,000	+45,000	+49%	$355	$898	+$543	2015-03-10
UBS Group AG	NEW	101,856	—	+101,856	—	—	$672	—	2015-02-17
Gabelli Funds LLC	NEW	88,800	—	+88,800	—	—	$586	—	2015-02-05
Ameriprise Financial Inc	INCREASED	88,595	625	+87,970	+14075%	$2	$585	+$583	2015-02-13
California State Teachers Retirement System	INCREASED	84,994	84,631	+363	+0%	$330	$561	+$231	2015-02-11
Oppenheimer Funds Inc	NEW	84,294	—	+84,294	—	—	$556	—	2015-02-11
Charles Schwab Investment Management Inc	UNCHANGED	81,662	81,662	0	0%	$319	$539	+$220	2015-02-17
Strs Ohio	DECREASED	79,700	104,200	-24,500	-24%	$406	$526	+$120	2015-01-23
Teachers Advisors Inc	UNCHANGED	66,918	66,918	0	0%	$261	$442	+$181	2015-02-13
State Board of Administration of Florida Retirement System	UNCHANGED	65,131	65,131	0	0%	$254	$430	+$176	2015-02-09
Russell Frank Co/	DECREASED	63,500	88,900	-25,400	-29%	$347	$419	+$72	2015-02-05
TFS Capital LLC	NEW	62,626	—	+62,626	—	—	$413	—	2015-01-29
Rhumbline Advisers	INCREASED	61,079	55,579	+5,500	+10%	$217	$403	+$186	2015-02-06
Morgan Stanley	DECREASED	53,971	158,808	-104,837	-66%	$619	$356	-$263	2015-02-13
Gamco Investors, Inc. ET AL	NEW	53,600	—	+53,600	—	—	$354	—	2015-02-05
Deutsche Bank Ag\	DECREASED	52,407	229,576	-177,169	-77%	$894	$345	-$549	2015-02-13
Kassirer Asset Management Corp	NEW	50,000	—	+50,000	—	—	$330	—	2015-12-01
Voya Investment Management LLC	UNCHANGED	44,230	44,230	0	0%	$172	$292	+$120	2015-02-10
Price T Rowe Associates Inc	INCREASED	43,184	41,884	+1,300	+3%	$163	$285	+$122	2015-02-13
Metropolitan Life Insurance Co	UNCHANGED	39,505	39,505	0	0%	$154	$261	+$107	2015-02-04
Invesco Ltd.	INCREASED	38,016	36,049	+1,967	+5%	$141	$251	+$110	2015-02-13
Nationwide Fund Advisors	DECREASED	34,568	36,322	-1,754	-5%	$142	$228	+$86	2015-02-10
Spark Investment Management LLC	DECREASED	32,200	66,000	-33,800	-51%	$257	$212	-$45	2015-02-12
Wolverine Asset Management LLC	NEW	31,841	—	+31,841	—	—	$210	—	2015-02-12
Manufacturers Life Insurance Company, the	DECREASED	31,410	32,237	-827	-3%	$126	$208	+$82	2015-02-12
Oppenheimer & Co Inc	NEW	30,000	—	+30,000	—	—	$198	—	2015-02-10
BlackRock Advisors LLC	INCREASED	28,980	28,027	+953	+3%	$109	$191	+$82	2015-02-09
American International Group, Inc.	DECREASED	28,960	30,106	-1,146	-4%	$117.4K	$191.1K	+$73.7K	2015-02-13
Credit Suisse AG/	DECREASED	28,369	35,251	-6,882	-20%	$137	$187	+$50	2015-02-13
Susquehanna International Group, LLP	INCREASED	26,192	16,636	+9,556	+57%	$65	$173	+$108	2015-02-17
Concept Capital Markets, LLC	DECREASED	24,767	98,000	-73,233	-75%	$382	$163	-$219	2015-02-11
KCG Holdings, Inc.	NEW	22,971	—	+22,971	—	—	$152	—	2015-02-17
Jacobs Levy Equity Management, Inc	DECREASED	22,100	42,809	-20,709	-48%	$167	$146	-$21	2015-02-17
Citigroup Inc	INCREASED	21,297	2,399	+18,898	+788%	$9	$140	+$131	2015-02-17
Texas Yale Capital Corp.	NEW	20,940	—	+20,940	—	—	$138	—	2015-02-12
Nine Chapters Capital Management LLC	NEW	17,800	—	+17,800	—	—	$117	—	2015-02-09
Alliancebernstein L.P.	DECREASED	17,603	27,503	-9,900	-36%	$107	$116	+$9	2015-02-13
Millennium Management LLC	INCREASED	17,100	13,797	+3,303	+24%	$54	$113	+$59	2015-02-17
Longfellow Investment Management Co LLC	NEW	15,032	—	+15,032	—	—	$99	—	2015-02-04
Telemetry Investments, L.L.C.	NEW	14,274	—	+14,274	—	—	$94	—	2015-04-22
Royal Bank of Canada	INCREASED	11,270	1,501	+9,769	+651%	$6	$74	+$68	2015-02-17
Bank of America Corp	DECREASED	8,325	28,782	-20,457	-71%	$112	$55	-$57	2015-02-13
Legal & General Group Plc	UNCHANGED	6,479	6,479	0	0%	$26	$43	+$17	2015-02-20
Royce & Associates LP	DECREASED	4,075	2,088,806	-2,084,731	-100%	$8.1K	$27	-$8.1K	2015-02-09
Wells Fargo & Company	INCREASED	2,136	2,120	+16	+1%	$8	$14	+$6	2015-02-11
Panagora Asset Management Inc	UNCHANGED	2,105	2,105	0	0%	$8	$14	+$6	2015-02-13
BlackRock Inc.	UNCHANGED	1,333	1,333	0	0%	$5	$9	+$4	2015-02-09
Tower Research Capital LLC (TRC)	DECREASED	342	8,082	-7,740	-96%	$31	$2	-$29	2015-02-05
Simplex Trading, LLC	NEW	200	—	+200	—	—	$1	—	2015-03-04
PNC Financial Services Group, Inc.	UNCHANGED	190	190	0	0%	$1	$1	$0	2015-02-06
First New York Securities LLC	NEW	100	—	+100	—	—	$660	—	2015-01-23
RGM Capital, LLC	CLOSED	0	1,929,898	-1,929,898	-100%	$7.5K	$0	-$7.5K	2015-02-13
Soros Fund Management LLC	CLOSED	0	1,106,666	-1,106,666	-100%	$4.3K	$0	-$4.3K	2015-02-18
Murphy Michael R	CLOSED	0	818,485	-818,485	-100%	$3.2K	$0	-$3.2K	2015-02-13
Edge Asset Management, Inc	CLOSED	0	401,780	-401,780	-100%	$1.6K	$0	-$1.6K	2015-02-12
Piermont Capital Management LLC	CLOSED	0	287,650	-287,650	-100%	$1.1K	$0	-$1.1K	2015-02-13
California Public Employees Retirement System	CLOSED	0	232,560	-232,560	-100%	$907	$0	-$907	2015-02-09
Profit Investment Management, LLC	CLOSED	0	220,443	-220,443	-100%	$860	$0	-$860	2015-02-09
Karamaan Group, LLC	CLOSED	0	200,847	-200,847	-100%	$783	$0	-$783	2015-02-13
GSA Capital Partners LLP	CLOSED	0	56,263	-56,263	-100%	$219	$0	-$219	2015-02-05
Swiss National Bank	CLOSED	0	46,000	-46,000	-100%	$179	$0	-$179	2015-02-03
ProShare Advisors LLC	CLOSED	0	18,089	-18,089	-100%	$71	$0	-$71	2015-01-30
UBS Asset Management Americas LLC	CLOSED	0	14,397	-14,397	-100%	$56	$0	-$56	2015-02-02
SG Americas Securities, LLC	CLOSED	0	10,702	-10,702	-100%	$42	$0	-$42	2015-02-12
Canada Life Assurance Co	CLOSED	0	9,000	-9,000	-100%	$35	$0	-$35	2015-06-23
BNP Paribas Financial Markets	CLOSED	0	2,651	-2,651	-100%	$10.3K	$0	-$10.3K	2015-03-10
Teacher Retirement System of Texas	CLOSED	0	1,669	-1,669	-100%	$7	$0	-$7	2015-02-03
Compagnie Lombard Odier SCmA	CLOSED	0	800	-800	-100%	$3	$0	-$3	2015-02-13
UBS AG	N/A	—	56,076	-56,076	-100%	$219	—	—	—
Ground Swell Capital, LLC	N/A	—	200	-200	-100%	$1	—	—	—

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