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Advisory BRD Co

Q2 2017 vs Q3 2017

Comparing institutional holders between quarters

Quarters

Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Vanguard Group Inc
DECREASED
Shares3,267,369 from 3,286,571
Change-19,202 (-1%)
Value$175.2K (+$6.0K)
Filed 2017-11-14
Price T Rowe Associates Inc
INCREASED
Shares2,956,383 from 2,097,843
Change+858,540 (+41%)
Value$158.5K (+$50.5K)
Filed 2017-11-14
BlackRock Inc.
INCREASED
Shares2,498,592 from 2,474,167
Change+24,425 (+1%)
Value$134.0K (+$6.6K)
Filed 2017-11-14
Elliott Management Corp
DECREASED
Shares1,630,927 from 2,030,927
Change-400,000 (-20%)
Value$87.5K (-$17.1K)
Filed 2017-11-14
Goldman Sachs Group Inc
INCREASED
Shares1,537,194 from 292,282
Change+1,244,912 (+426%)
Value$82.4K (+$67.4K)
Filed 2017-11-14
Neuberger Berman Group LLC
INCREASED
Shares1,496,401 from 1,468,575
Change+27,826 (+2%)
Value$80.2K (+$4.6K)
Filed 2017-11-15
Westchester Capital Management, LLC
NEW
Shares1,482,625
Change+1,482,625
Value$79.5K
Filed 2017-11-14
Henderson Group PLC
DECREASED
Shares1,321,308 from 2,711,002
Change-1,389,694 (-51%)
Value$70.9K (-$68.8K)
Filed 2017-11-14
MacKenzie Financial Corp
DECREASED
Shares1,275,481 from 1,302,981
Change-27,500 (-2%)
Value$68.4K (+$1.3K)
Filed 2017-11-13
Water Island Capital LLC
NEW
Shares1,199,977
Change+1,199,977
Value$64.3K
Filed 2017-11-14
Pentwater Capital Management LP
NEW
Shares950,000
Change+950,000
Value$50.9K
Filed 2017-11-14
Confluence Investment Management LLC
INCREASED
Shares868,951 from 868,657
Change+294 (+0%)
Value$46.6K (+$1.9K)
Filed 2017-10-13
Dimensional Fund Advisors LP
INCREASED
Shares843,727 from 806,298
Change+37,429 (+5%)
Value$45.2K (+$3.7K)
Filed 2017-11-13
American Capital Management Inc
DECREASED
Shares807,918 from 812,471
Change-4,553 (-1%)
Value$43.3K (+$1.5K)
Filed 2018-04-05
ArrowMark Colorado Holdings LLC
INCREASED
Shares805,243 from 779,235
Change+26,008 (+3%)
Value$43.2K (+$3.1K)
Filed 2017-11-14
Stephens Investment Management Group LLC
DECREASED
Shares804,897 from 827,879
Change-22,982 (-3%)
Value$43.2K (+$527)
Filed 2017-11-08
State Street Corp
DECREASED
Shares795,740 from 831,642
Change-35,902 (-4%)
Value$42.7K (-$159)
Filed 2017-11-14
Sandell Asset Management Corp
NEW
Shares764,030
Change+764,030
Value$41.0K
Filed 2017-11-14
Oxford Asset Management LLP
INCREASED
Shares743,632 from 55,035
Change+688,597 (+1251%)
Value$39.9K (+$37.1K)
Filed 2019-05-16
Royal Bank of Canada
DECREASED
Shares734,519 from 745,491
Change-10,972 (-1%)
Value$39.4K (+$993)
Filed 2017-11-14
Freshford Capital Management, LLC
INCREASED
Shares703,808 from 401,427
Change+302,381 (+75%)
Value$37.7K (+$17.1K)
Filed 2017-11-14
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)
NEW
Shares679,154
Change+679,154
Value$36.4M
Filed 2018-11-14
Cowen Group, Inc.
INCREASED
Shares671,001 from 298,017
Change+372,984 (+125%)
Value$36.0K (+$20.6K)
Filed 2017-11-14
TIG Advisors, LLC
NEW
Shares660,855
Change+660,855
Value$35.4K
Filed 2017-11-14
Cardinal Capital Management LLC
DECREASED
Shares619,316 from 1,031,702
Change-412,386 (-40%)
Value$33.2K (-$19.9K)
Filed 2017-11-14
FIL Ltd
INCREASED
Shares618,474 from 475,018
Change+143,456 (+30%)
Value$33.2K (+$8.7K)
Filed 2017-11-13
Northern Trust Corp
DECREASED
Shares554,325 from 576,592
Change-22,267 (-4%)
Value$29.7K (+$32)
Filed 2017-11-13
Omni Partners LLP
NEW
Shares510,735
Change+510,735
Value$27.4K
Filed 2017-11-13
Rice Hall James & Associates, LLC
DECREASED
Shares508,041 from 528,636
Change-20,595 (-4%)
Value$27.2K (+$19)
Filed 2017-10-30
Bernzott Capital Advisors
DECREASED
Shares492,990 from 593,505
Change-100,515 (-17%)
Value$26.4K (-$4.1K)
Filed 2017-11-13
AQR Arbitrage LLC
NEW
Shares458,665
Change+458,665
Value$24.6K
Filed 2017-11-14
Citadel Advisors LLC
INCREASED
Shares440,607 from 228,967
Change+211,640 (+92%)
Value$23.6K (+$11.8K)
Filed 2017-11-09
Clearbridge Investments, LLC
INCREASED
Shares374,947 from 374,871
Change+76 (+0%)
Value$20.1K (+$801)
Filed 2017-11-14
Geode Capital Management, LLC
INCREASED
Shares369,841 from 343,255
Change+26,586 (+8%)
Value$19.8K (+$2.2K)
Filed 2017-11-14
Atlanta Capital Management Co L L C
DECREASED
Shares358,747 from 365,194
Change-6,447 (-2%)
Value$19.2K (+$431)
Filed 2017-11-14
Glazer Capital, LLC
NEW
Shares312,707
Change+312,707
Value$16.8K
Filed 2017-11-14
Norges Bank
DECREASED
Shares287,410 from 299,179
Change-11,769 (-4%)
Value$15.4K (+$4)
Filed 2018-11-13
Bank of New York Mellon Corp
INCREASED
Shares272,710 from 260,261
Change+12,449 (+5%)
Value$14.6K (+$1.2K)
Filed 2017-11-06
First Trust Capital Management L.P.
NEW
Shares240,653
Change+240,653
Value$12.9K
Filed 2017-11-13
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
INCREASED
Shares223,214 from 90,000
Change+133,214 (+148%)
Value$12.0K (+$7.3K)
Filed 2017-11-09
Douglas Lane & Associates, LLC
DECREASED
Shares203,132 from 555,058
Change-351,926 (-63%)
Value$10.9K (-$17.7K)
Filed 2017-10-19
Omers Administration Corp
NEW
Shares201,300
Change+201,300
Value$10.8K
Filed 2018-05-14
Denver Investment Advisors LLC
DECREASED
Shares196,504 from 249,842
Change-53,338 (-21%)
Value$10.5K (-$2.3K)
Filed 2017-11-13
GAM Holding AG
NEW
Shares196,217
Change+196,217
Value$10.5K
Filed 2017-11-14
Vista Equity Partners Management, LLC
UNCHANGED
Shares184,441 from 184,441
Change0 (0%)
Value$9.9K (+$392)
Filed 2017-11-14
Charles Schwab Investment Management Inc
INCREASED
Shares183,618 from 179,127
Change+4,491 (+3%)
Value$9.8K (+$621)
Filed 2017-11-13
Parametric Portfolio Associates LLC
DECREASED
Shares155,074 from 181,840
Change-26,766 (-15%)
Value$8.3K (-$1.0K)
Filed 2017-12-14
Arrowgrass Capital Partners (US) LP
NEW
Shares145,976
Change+145,976
Value$7.8K
Filed 2017-11-14
Russell Investments Group, Ltd.
DECREASED
Shares145,226 from 323,692
Change-178,466 (-55%)
Value$7.8K (-$8.9K)
Filed 2017-11-07
Bank of America Corp
DECREASED
Shares142,781 from 160,332
Change-17,551 (-11%)
Value$7.7K (-$601)
Filed 2017-11-14
Alberta Investment Management Corp
NEW
Shares141,000
Change+141,000
Value$7.6K
Filed 2017-11-14
Deutsche Bank Ag\
DECREASED
Shares127,753 from 166,201
Change-38,448 (-23%)
Value$6.8K (-$1.7K)
Filed 2017-11-14
York Capital Management Global Advisors, LLC
DECREASED
Shares126,856 from 236,733
Change-109,877 (-46%)
Value$6.8K (-$5.4K)
Filed 2017-11-14
Vertex One Asset Management Inc.
NEW
Shares119,300
Change+119,300
Value$6.4K
Filed 2017-11-13
Capstone Investment Advisors, LLC
NEW
Shares115,000
Change+115,000
Value$6.2K
Filed 2017-11-14
Barclays PLC
INCREASED
Shares113,539 from 5,520
Change+108,019 (+1957%)
Value$6.1K (+$5.8K)
Filed 2017-11-14
Soros Fund Management LLC
NEW
Shares113,400
Change+113,400
Value$6.1K
Filed 2017-11-14
Tiaa Cref Investment Management LLC
DECREASED
Shares107,115 from 108,918
Change-1,803 (-2%)
Value$5.7K (+$135)
Filed 2017-11-13
Hutchin Hill Capital, LP
NEW
Shares73,689
Change+73,689
Value$4.0K
Filed 2017-11-14
Teachers Advisors Inc
DECREASED
Shares73,281 from 74,347
Change-1,066 (-1%)
Value$3.9K (+$101)
Filed 2017-11-13
UBS Group AG
DECREASED
Shares69,731 from 90,088
Change-20,357 (-23%)
Value$3.7K (-$900)
Filed 2017-11-14
Advent International, L.P.
UNCHANGED
Shares68,839 from 68,839
Change0 (0%)
Value$3.7K (+$146)
Filed 2017-11-14
Swiss National Bank
UNCHANGED
Shares67,500 from 67,500
Change0 (0%)
Value$3.6K (+$144)
Filed 2017-11-03
Blair William & Co
DECREASED
Shares67,255 from 128,043
Change-60,788 (-47%)
Value$3.6K (-$3.0K)
Filed 2017-11-13
Ameriprise Financial Inc
NEW
Shares67,104
Change+67,104
Value$3.6K
Filed 2017-11-07
Broadview Advisors LLC
NEW
Shares65,900
Change+65,900
Value$3.5K
Filed 2017-11-14
California State Teachers Retirement System
DECREASED
Shares64,707 from 71,615
Change-6,908 (-10%)
Value$3.5K (-$218)
Filed 2017-11-13
Alliancebernstein L.P.
UNCHANGED
Shares64,524 from 64,524
Change0 (0%)
Value$3.5K (+$137)
Filed 2017-11-13
Morgan Stanley
DECREASED
Shares61,487 from 1,407,129
Change-1,345,642 (-96%)
Value$3.3K (-$69.2K)
Filed 2017-11-14
Polar Asset Management Partners Inc.
NEW
Shares60,000
Change+60,000
Value$3.2K
Filed 2017-11-14
Wells Fargo & Company
DECREASED
Shares58,243 from 62,577
Change-4,334 (-7%)
Value$3.1K (-$100)
Filed 2017-11-09
Two Sigma Investments, LP
DECREASED
Shares56,394 from 180,085
Change-123,691 (-69%)
Value$3.0K (-$6.3K)
Filed 2017-11-14
State of Wisconsin Investment Board
NEW
Shares54,089
Change+54,089
Value$2.9K
Filed 2017-11-01
Rhumbline Advisers
INCREASED
Shares54,005 from 53,755
Change+250 (+0%)
Value$2.9K (+$128)
Filed 2017-11-06
California Public Employees Retirement System
INCREASED
Shares46,600 from 45,400
Change+1,200 (+3%)
Value$2.5K (+$161)
Filed 2017-11-15
Quantitative Investment Management, LLC
NEW
Shares46,000
Change+46,000
Value$2.5K
Filed 2017-11-13
Perella Weinberg Partners Capital Management LP
NEW
Shares45,962
Change+45,962
Value$2.5K
Filed 2017-11-14
Credit Suisse AG/
DECREASED
Shares45,918 from 1,318,919
Change-1,273,001 (-97%)
Value$2.5K (-$65.5K)
Filed 2017-11-14
Corsair Capital Management, L.P.
DECREASED
Shares45,770 from 45,857
Change-87 (0%)
Value$2.5K (+$92)
Filed 2017-11-13
Seven Eight Capital, LLC
NEW
Shares44,500
Change+44,500
Value$2.4K
Filed 2017-10-16
New York State Common Retirement Fund
DECREASED
Shares43,200 from 73,377
Change-30,177 (-41%)
Value$2.3K (-$1.5K)
Filed 2017-11-06
Telemetry Investments, L.L.C.
NEW
Shares42,493
Change+42,493
Value$2.3K
Filed 2017-11-14
Highbridge Capital Management LLC
INCREASED
Shares42,168 from 41,200
Change+968 (+2%)
Value$2.3K (+$139)
Filed 2017-11-14
AQR Capital Management LLC
INCREASED
Shares40,760 from 7,984
Change+32,776 (+411%)
Value$2.2K (+$1.8K)
Filed 2017-11-14
D. E. Shaw & Co., Inc.
DECREASED
Shares38,973 from 167,903
Change-128,930 (-77%)
Value$2.1K (-$6.6K)
Filed 2017-11-14
AXA S.A.
INCREASED
Shares37,369 from 25,229
Change+12,140 (+48%)
Value$2.0K (+$705)
Filed 2017-12-01
Dupont Capital Management Corp
NEW
Shares35,800
Change+35,800
Value$1.9K
Filed 2017-10-31
Ensemble Capital Management, LLC
DECREASED
Shares35,750 from 360,690
Change-324,940 (-90%)
Value$1.9K (-$16.7K)
Filed 2017-11-14
Principal Financial Group Inc
DECREASED
Shares35,448 from 37,606
Change-2,158 (-6%)
Value$1.9K (-$36)
Filed 2017-11-02
Yakira Capital Management, Inc.
NEW
Shares33,800
Change+33,800
Value$1.8K
Filed 2017-11-14
Manufacturers Life Insurance Company, the
DECREASED
Shares30,597 from 31,165
Change-568 (-2%)
Value$1.6K (+$36)
Filed 2017-11-14
Bollard Group LLC
UNCHANGED
Shares30,000 from 30,000
Change0 (0%)
Value$1.6K (+$64)
Filed 2017-10-27
Walleye Trading LLC
NEW
Shares28,870
Change+28,870
Value$1.5K
Filed 2017-11-14
Brown Advisory Inc
DECREASED
Shares27,506 from 37,476
Change-9,970 (-27%)
Value$1.5K (-$455)
Filed 2017-11-13
American International Group, Inc.
INCREASED
Shares27,098 from 25,071
Change+2,027 (+8%)
Value$1.5K (+$162)
Filed 2017-11-09
State Board of Administration of Florida Retirement System
INCREASED
Shares26,733 from 26,503
Change+230 (+1%)
Value$1.4K (+$69)
Filed 2017-10-31
Metropolitan Life Insurance Co
DECREASED
Shares26,388 from 26,737
Change-349 (-1%)
Value$1.4K (+$38)
Filed 2017-11-14
UBS Asset Management Americas LLC
INCREASED
Shares26,084 from 23,975
Change+2,109 (+9%)
Value$1.4M (+$164.0K)
Filed 2017-11-13
Millennium Management LLC
INCREASED
Shares24,378 from 22,175
Change+2,203 (+10%)
Value$1.3K (+$165)
Filed 2017-11-14
Invesco Ltd.
INCREASED
Shares23,968 from 23,327
Change+641 (+3%)
Value$1.3K (+$84)
Filed 2017-11-14
Nisa Investment Advisors, LLC
UNCHANGED
Shares23,870 from 23,870
Change0 (0%)
Value$1.3K (+$50)
Filed 2017-10-13
Public Employees Retirement System of Ohio
UNCHANGED
Shares23,740 from 23,740
Change0 (0%)
Value$1.3K (+$50)
Filed 2017-11-20
HBK Investments L P
INCREASED
Shares23,200 from 19,200
Change+4,000 (+21%)
Value$1.2K (+$255)
Filed 2018-11-14
Nationwide Fund Advisors
DECREASED
Shares22,221 from 23,146
Change-925 (-4%)
Value$1.2K ($0)
Filed 2017-10-23
Golden Gate Private Equity, Inc.
DECREASED
Shares21,023 from 39,023
Change-18,000 (-46%)
Value$1.1K (-$883)
Filed 2017-11-08
Bank of Montreal
DECREASED
Shares19,868 from 120,054
Change-100,186 (-83%)
Value$1.1K (-$5.1K)
Filed 2017-10-16
Voya Investment Management LLC
DECREASED
Shares19,084 from 341,435
Change-322,351 (-94%)
Value$1.0K (-$16.6K)
Filed 2017-11-14
Legal & General Group Plc
INCREASED
Shares17,605 from 15,102
Change+2,503 (+17%)
Value$945 (+$169)
Filed 2017-11-09
Harvest Management LLC
NEW
Shares16,000
Change+16,000
Value$858
Filed 2017-11-02
K2 Principal Fund, L.P.
NEW
Shares15,805
Change+15,805
Value$848
Filed 2017-11-09
First Trust Advisors LP
DECREASED
Shares15,796 from 17,771
Change-1,975 (-11%)
Value$847 (-$68)
Filed 2017-10-24
Aperio Group, LLC
DECREASED
Shares14,966 from 17,238
Change-2,272 (-13%)
Value$802 (-$86)
Filed 2019-05-01
Gabelli Funds LLC
NEW
Shares14,700
Change+14,700
Value$788
Filed 2017-11-01
Bank of Nova Scotia
DECREASED
Shares14,635 from 214,635
Change-200,000 (-93%)
Value$784 (-$10.3K)
Filed 2017-11-14
Eulav Asset Management
UNCHANGED
Shares14,200 from 14,200
Change0 (0%)
Value$761 (+$30)
Filed 2017-11-14
Tudor Investment Corp ET AL
DECREASED
Shares13,433 from 22,204
Change-8,771 (-39%)
Value$720 (-$424)
Filed 2017-11-14
Stifel Financial Corp
DECREASED
Shares12,450 from 12,726
Change-276 (-2%)
Value$667 (+$13)
Filed 2017-11-13
Paloma Partners Management Co
DECREASED
Shares10,832 from 29,335
Change-18,503 (-63%)
Value$581 (-$930)
Filed 2017-11-14
A.R.T. Advisors, LLC
INCREASED
Shares10,300 from 5,600
Change+4,700 (+84%)
Value$552 (+$264)
Filed 2017-11-14
Lincoln Capital Corp
DECREASED
Shares10,153 from 58,806
Change-48,653 (-83%)
Value$544 (-$2.5K)
Filed 2017-10-18
PNC Financial Services Group, Inc.
DECREASED
Shares9,880 from 10,458
Change-578 (-6%)
Value$529 (-$9)
Filed 2017-11-13
Susquehanna International Group, LLP
DECREASED
Shares9,342 from 31,997
Change-22,655 (-71%)
Value$501 (-$1.1K)
Filed 2017-11-20
Verition Fund Management LLC
INCREASED
Shares9,333 from 4,293
Change+5,040 (+117%)
Value$500 (+$279)
Filed 2017-11-14
Cubist Systematic Strategies, LLC
INCREASED
Shares9,114 from 4,292
Change+4,822 (+112%)
Value$489 (+$268)
Filed 2017-11-14
Gabelli & Co Investment Advisers, Inc.
NEW
Shares9,070
Change+9,070
Value$486
Filed 2017-11-01
Public Employees Retirement Association of Colorado
UNCHANGED
Shares9,022 from 9,022
Change0 (0%)
Value$484 (+$19)
Filed 2017-10-30
Jane Street Group, LLC
DECREASED
Shares8,421 from 27,790
Change-19,369 (-70%)
Value$452 (-$979)
Filed 2017-11-14
SG Americas Securities, LLC
NEW
Shares7,600
Change+7,600
Value$408
Filed 2017-11-07
First Republic Investment Management, Inc.
INCREASED
Shares7,532 from 6,542
Change+990 (+15%)
Value$404 (+$67)
Filed 2017-11-14
Tiedemann Wealth Management, LLC
NEW
Shares6,976
Change+6,976
Value$312
Filed 2017-11-28
Jennison Associates LLC
NEW
Shares6,936
Change+6,936
Value$372
Filed 2017-11-03
Federation des caisses Desjardins du Quebec
INCREASED
Shares6,225 from 3,773
Change+2,452 (+65%)
Value$333.7K (+$139.5K)
Filed 2024-08-30
Prudential Financial Inc
INCREASED
Shares6,122 from 4,362
Change+1,760 (+40%)
Value$328 (+$103)
Filed 2017-11-30
Tower Research Capital LLC (TRC)
INCREASED
Shares5,976 from 100
Change+5,876 (+5876%)
Value$321 (+$316)
Filed 2017-11-14
Virtu Financial LLC
NEW
Shares5,935
Change+5,935
Value$318
Filed 2017-11-20
Squarepoint Ops LLC
DECREASED
Shares5,700 from 11,598
Change-5,898 (-51%)
Value$306 (-$291)
Filed 2017-11-14
JPMorgan Chase & Co
DECREASED
Shares5,597 from 12,230
Change-6,633 (-54%)
Value$302 (-$329)
Filed 2017-11-09
Canada Life Assurance Co
INCREASED
Shares5,430 from 3,585
Change+1,845 (+51%)
Value$291 (+$107)
Filed 2017-11-09
LPL Financial LLC
DECREASED
Shares5,416 from 7,756
Change-2,340 (-30%)
Value$290 (-$105)
Filed 2017-11-14
Amalgamated Bank
DECREASED
Shares5,142 from 5,198
Change-56 (-1%)
Value$276 (+$8)
Filed 2017-11-09
Natixis
NEW
Shares5,018
Change+5,018
Value$269
Filed 2017-11-14
Vident Investment Advisory, LLC
NEW
Shares4,828
Change+4,828
Value$259
Filed 2017-11-14
Zions Bancorporation
NEW
Shares4,797
Change+4,797
Value$257
Filed 2017-11-14
BNP Paribas Financial Markets
DECREASED
Shares4,746 from 5,235
Change-489 (-9%)
Value$254.5K (-$15.1K)
Filed 2017-11-03
Atria Investments, Inc
DECREASED
Shares4,664 from 6,158
Change-1,494 (-24%)
Value$250 (-$67)
Filed 2017-10-12
Envestnet Asset Management Inc
DECREASED
Shares4,536 from 13,232
Change-8,696 (-66%)
Value$241 (-$440)
Filed 2017-11-13
First Capital Advisors Group, Llc.
INCREASED
Shares4,445 from 4,283
Change+162 (+4%)
Value$238 (+$17)
Filed 2017-10-31
Cantab Capital Partners LLP
NEW
Shares4,156
Change+4,156
Value$223.0K
Filed 2017-11-14
Oppenheimer Asset Management Inc.
DECREASED
Shares4,153 from 5,093
Change-940 (-18%)
Value$223 (-$39)
Filed 2017-11-14
Riverbridge Partners LLC
DECREASED
Shares4,009 from 6,190
Change-2,181 (-35%)
Value$215 (-$104)
Filed 2017-11-01
RBF Capital, LLC
UNCHANGED
Shares4,000 from 4,000
Change0 (0%)
Value$215 (+$9)
Filed 2017-11-14
Ameritas Investment Partners, Inc.
UNCHANGED
Shares3,538 from 3,538
Change0 (0%)
Value$188 (+$6)
Filed 2017-11-15
Victory Capital Management Inc
INCREASED
Shares3,071 from 2,749
Change+322 (+12%)
Value$165 (+$23)
Filed 2017-10-27
Assetmark, Inc
DECREASED
Shares2,815 from 2,952
Change-137 (-5%)
Value$151 (-$1)
Filed 2017-11-08
Glenmede Trust Co NA
UNCHANGED
Shares2,047 from 2,047
Change0 (0%)
Value$109 (+$15)
Filed 2017-11-14
Simon Quick Advisors, LLC
NEW
Shares1,678
Change+1,678
Value$90
Filed 2017-11-06
US Bancorp \de\
DECREASED
Shares1,401 from 2,267
Change-866 (-38%)
Value$75 (-$42)
Filed 2017-11-13
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Shares1,363 from 1,363
Change0 (0%)
Value$73 (+$3)
Filed 2017-11-08
SEI Investments Co
DECREASED
Shares1,259 from 83,538
Change-82,279 (-98%)
Value$67 (-$4.2K)
Filed 2017-11-06
Wolverine Asset Management LLC
NEW
Shares1,000
Change+1,000
Value$53
Filed 2017-11-14
Strs Ohio
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$53 (+$2)
Filed 2017-10-23
Huntington National Bank
UNCHANGED
Shares943 from 943
Change0 (0%)
Value$51 (+$2)
Filed 2017-10-24
Bronfman E.L. Rothschild, L.P.
UNCHANGED
Shares550 from 550
Change0 (0%)
Value$29 (+$1)
Filed 2017-11-08
Alexandria Capital, LLC
UNCHANGED
Shares337 from 337
Change0 (0%)
Value$18 (+$1)
Filed 2017-10-27
Cutler Group LP
INCREASED
Shares261 from 135
Change+126 (+93%)
Value$13 (+$7)
Filed 2017-10-17
Benjamin F. Edwards & Company, Inc.
DECREASED
Shares260 from 325
Change-65 (-20%)
Value$14 (-$3)
Filed 2017-10-24
Quadrant Capital Group LLC
UNCHANGED
Shares221 from 221
Change0 (0%)
Value$11 ($0)
Filed 2017-10-13
Sandy Spring Bank
UNCHANGED
Shares200 from 200
Change0 (0%)
Value$11 (+$1)
Filed 2017-11-03
Whittier Trust Co
UNCHANGED
Shares190 from 190
Change0 (0%)
Value$10 ($0)
Filed 2017-10-23
Winslow, Evans & Crocker, Inc.
UNCHANGED
Shares114 from 114
Change0 (0%)
Value$6.1K (+$243)
Filed 2017-10-19
Ladenburg Thalmann Financial Services Inc
DECREASED
Shares106 from 215
Change-109 (-51%)
Value$6 (-$5)
Filed 2017-11-15
Citigroup Inc
DECREASED
Shares76 from 477
Change-401 (-84%)
Value$4 (-$21)
Filed 2017-11-13
S.A.C. Capital Advisors (Hong Kong) Ltd.
NEW
Shares39
Change+39
Value$2
Filed 2017-11-14
Advisor Group, Inc.
DECREASED
Shares23 from 94
Change-71 (-76%)
Value$1 (-$3)
Filed 2017-11-06
QS Investors, LLC
UNCHANGED
Shares17 from 17
Change0 (0%)
Value$1 ($0)
Filed 2017-11-14
Spectrum Management Group, Inc.
NEW
Shares11
Change+11
Value$1
Filed 2017-11-07
Valeo Financial Advisors, LLC
NEW
Shares8
Change+8
Value$0
Filed 2017-11-15
TimesSquare Capital Management, LLC
CLOSED
Shares0 from 1,013,482
Change-1,013,482 (-100%)
Value$0 (-$52.2K)
Filed 2017-11-09
First Eagle Investment Management, LLC
CLOSED
Shares0 from 779,208
Change-779,208 (-100%)
Value$0 (-$40.1K)
Filed 2017-11-06
TPG Group Holdings (SBS) Advisors, Inc.
CLOSED
Shares0 from 525,156
Change-525,156 (-100%)
Value$0 (-$27.0K)
Filed 2017-11-14
Eagle Asset Management Inc
CLOSED
Shares0 from 503,182
Change-503,182 (-100%)
Value$0 (-$25.9K)
Filed 2017-11-09
Starboard Value LPA
CLOSED
Shares0 from 350,000
Change-350,000 (-100%)
Value$0 (-$18.0K)
Filed 2017-11-13
Sentinel Asset Management, Inc.
CLOSED
Shares0 from 275,619
Change-275,619 (-100%)
Value$0 (-$14.2K)
Filed 2017-11-14
13D Management LLC
CLOSED
Shares0 from 246,431
Change-246,431 (-100%)
Value$0 (-$12.7K)
Filed 2017-11-14
Fred Alger Management, LLC
CLOSED
Shares0 from 236,330
Change-236,330 (-100%)
Value$0 (-$12.2K)
Filed 2017-11-14
Mufg Securities Emea plc
CLOSED
Shares0 from 210,000
Change-210,000 (-100%)
Value$0 (-$10.8K)
Filed 2017-11-09
Royce & Associates LP
CLOSED
Shares0 from 209,377
Change-209,377 (-100%)
Value$0 (-$10.8K)
Filed 2017-11-13
HSBC Holdings PLC
CLOSED
Shares0 from 202,128
Change-202,128 (-100%)
Value$0 (-$10.4K)
Filed 2017-11-14
American Century Companies Inc
CLOSED
Shares0 from 179,955
Change-179,955 (-100%)
Value$0 (-$9.3K)
Filed 2017-11-01
Summit Creek Advisors LLC
CLOSED
Shares0 from 127,593
Change-127,593 (-100%)
Value$0 (-$6.6K)
Filed 2017-10-17
Pura Vida Investments, LLC
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$5.2K)
Filed 2021-02-11
Voloridge Investment Management, LLC
CLOSED
Shares0 from 96,863
Change-96,863 (-100%)
Value$0 (-$5.0K)
Filed 2017-11-14
Ardsley Advisory Partners LP
CLOSED
Shares0 from 95,000
Change-95,000 (-100%)
Value$0 (-$4.9K)
Filed 2017-11-14
GLG LLC
CLOSED
Shares0 from 93,500
Change-93,500 (-100%)
Value$0 (-$4.8K)
Filed 2017-11-14
Barrow Hanley Mewhinney & Strauss LLC
CLOSED
Shares0 from 87,987
Change-87,987 (-100%)
Value$0 (-$4.5K)
Filed 2017-11-30
Renaissance Technologies LLC
CLOSED
Shares0 from 87,801
Change-87,801 (-100%)
Value$0 (-$4.5K)
Filed 2017-11-13
Kennedy Capital Management LLC
CLOSED
Shares0 from 48,480
Change-48,480 (-100%)
Value$0 (-$2.5K)
Filed 2017-11-13
Clearline Capital LP
CLOSED
Shares0 from 42,770
Change-42,770 (-100%)
Value$0 (-$2.2K)
Filed 2017-11-14
AidennLair Capital Management LP
CLOSED
Shares0 from 42,288
Change-42,288 (-100%)
Value$0 (-$2.2K)
Filed 2017-11-14
Two Sigma Advisers, LP
CLOSED
Shares0 from 35,703
Change-35,703 (-100%)
Value$0 (-$1.8K)
Filed 2017-11-14
Redmond Asset Management, LLC
CLOSED
Shares0 from 33,773
Change-33,773 (-100%)
Value$0 (-$1.7K)
Filed 2017-11-06
Quantitative Systematic Strategies LLC
CLOSED
Shares0 from 33,658
Change-33,658 (-100%)
Value$0 (-$1.7K)
Filed 2017-10-18
Bogle Investment Management L P
CLOSED
Shares0 from 22,906
Change-22,906 (-100%)
Value$0 (-$1.2K)
Filed 2017-11-14
Balyasny Asset Management L.P.
CLOSED
Shares0 from 20,976
Change-20,976 (-100%)
Value$0 (-$1.1K)
Filed 2017-11-14
Marshall Wace North America, L.P.
CLOSED
Shares0 from 16,280
Change-16,280 (-100%)
Value$0 (-$847)
Filed 2017-11-13
Marshall Wace, LLP
CLOSED
Shares0 from 15,339
Change-15,339 (-100%)
Value$0 (-$798)
Filed 2017-11-13
Simplex Trading, LLC
CLOSED
Shares0 from 13,989
Change-13,989 (-100%)
Value$0 (-$720)
Filed 2017-10-25
Synovus Financial Corp
CLOSED
Shares0 from 12,411
Change-12,411 (-100%)
Value$0 (-$633)
Filed 2017-11-13
KBC Group NV
CLOSED
Shares0 from 11,162
Change-11,162 (-100%)
Value$0 (-$575)
Filed 2019-12-03
Advisory Research Inc
CLOSED
Shares0 from 10,831
Change-10,831 (-100%)
Value$0 (-$558)
Filed 2017-11-14
AHL Partners LLP
CLOSED
Shares0 from 10,612
Change-10,612 (-100%)
Value$0 (-$546)
Filed 2017-11-14
Group One Trading LLC
CLOSED
Shares0 from 10,434
Change-10,434 (-100%)
Value$0 (-$537)
Filed 2017-11-15
Dynamic Technology Lab Private Ltd
CLOSED
Shares0 from 10,421
Change-10,421 (-100%)
Value$0 (-$537)
Filed 2017-11-08
Raymond James & Associates
CLOSED
Shares0 from 10,229
Change-10,229 (-100%)
Value$0 (-$527)
Filed 2017-11-13
Weiss Multi-Strategy Advisers LLC
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$515)
Filed 2017-11-14
Torray Investment Partners LLC
CLOSED
Shares0 from 9,579
Change-9,579 (-100%)
Value$0 (-$493)
Filed 2017-11-09
Stephens Inc
CLOSED
Shares0 from 9,047
Change-9,047 (-100%)
Value$0 (-$466)
Filed 2017-11-08
Laurion Capital Management LP
CLOSED
Shares0 from 6,800
Change-6,800 (-100%)
Value$0 (-$350)
Filed 2017-11-13
Bayesian Capital Management, LP
CLOSED
Shares0 from 6,422
Change-6,422 (-100%)
Value$0 (-$331)
Filed 2017-11-14
Tokio Marine Asset Management Co LTD
CLOSED
Shares0 from 6,300
Change-6,300 (-100%)
Value$0 (-$324)
Filed 2018-01-11
GSA Capital Partners LLP
CLOSED
Shares0 from 5,468
Change-5,468 (-100%)
Value$0 (-$282)
Filed 2017-11-20
FOX RUN Management, L.L.C.
CLOSED
Shares0 from 5,300
Change-5,300 (-100%)
Value$0 (-$273)
Filed 2017-10-23
Franklin Resources Inc
CLOSED
Shares0 from 4,458
Change-4,458 (-100%)
Value$0 (-$230)
Filed 2017-11-13
Quadrature Capital Ltd
CLOSED
Shares0 from 4,154
Change-4,154 (-100%)
Value$0 (-$214)
Filed 2024-04-26
Freedom Investment Management, Inc.
CLOSED
Shares0 from 3,960
Change-3,960 (-100%)
Value$0 (-$204)
Filed 2017-10-03
Rockefeller Financial Services Inc
CLOSED
Shares0 from 2,660
Change-2,660 (-100%)
Value$0 (-$137)
Filed 2017-10-20
Paradigm Asset Management Co LLC
CLOSED
Shares0 from 1,100
Change-1,100 (-100%)
Value$0 (-$56.7K)
Filed 2017-11-14
Prelude Capital Management, LLC
CLOSED
Shares0 from 922
Change-922 (-100%)
Value$0 (-$47)
Filed 2017-11-14
Creative Planning
CLOSED
Shares0 from 718
Change-718 (-100%)
Value$0 (-$37)
Filed 2017-10-17
Cable Hill Partners, LLC
CLOSED
Shares0 from 185
Change-185 (-100%)
Value$0 (-$9)
Filed 2017-10-27
MassMutual Private Wealth & Trust, FSB
CLOSED
Shares0 from 65
Change-65 (-100%)
Value$0 (-$3.3K)
Filed 2018-02-13
IFP Advisors, Inc
CLOSED
Shares0 from 9
Change-9 (-100%)
Value$0 ($0)
Filed 2017-10-30
KCG Holdings, Inc.
N/A
Shares— from 5,847
Change-5,847 (-100%)
Value—
Status
Vanguard Group Inc
DECREASED3,267,3693,286,571-19,202-1%$169.3K$175.2K+$6.0K2017-11-14
Price T Rowe Associates Inc
INCREASED2,956,3832,097,843+858,540+41%$108.0K$158.5K+$50.5K2017-11-14
BlackRock Inc.
INCREASED2,498,5922,474,167+24,425+1%$127.4K$134.0K+$6.6K2017-11-14
Elliott Management Corp
DECREASED1,630,9272,030,927-400,000-20%$104.6K$87.5K-$17.1K2017-11-14
Goldman Sachs Group Inc
INCREASED1,537,194292,282+1,244,912+426%$15.1K$82.4K+$67.4K2017-11-14
Neuberger Berman Group LLC
INCREASED1,496,4011,468,575+27,826+2%$75.6K$80.2K+$4.6K2017-11-15
Westchester Capital Management, LLC
NEW1,482,625—+1,482,625——$79.5K—2017-11-14
Henderson Group PLC
DECREASED1,321,3082,711,002-1,389,694-51%$139.6K$70.9K-$68.8K2017-11-14
MacKenzie Financial Corp
DECREASED1,275,4811,302,981-27,500-2%$67.1K$68.4K+$1.3K2017-11-13
Water Island Capital LLC
NEW1,199,977—+1,199,977——$64.3K—2017-11-14
Pentwater Capital Management LP
NEW950,000—+950,000——$50.9K—2017-11-14
Confluence Investment Management LLC
INCREASED868,951868,657+294+0%$44.7K$46.6K+$1.9K2017-10-13
Dimensional Fund Advisors LP
INCREASED843,727806,298+37,429+5%$41.5K$45.2K+$3.7K2017-11-13
American Capital Management Inc
DECREASED807,918812,471-4,553-1%$41.8K$43.3K+$1.5K2018-04-05
ArrowMark Colorado Holdings LLC
INCREASED805,243779,235+26,008+3%$40.1K$43.2K+$3.1K2017-11-14
Stephens Investment Management Group LLC
DECREASED804,897827,879-22,982-3%$42.6K$43.2K+$5272017-11-08
State Street Corp
DECREASED795,740831,642-35,902-4%$42.8K$42.7K-$1592017-11-14
Sandell Asset Management Corp
NEW764,030—+764,030——$41.0K—2017-11-14
Oxford Asset Management LLP
INCREASED743,63255,035+688,597+1251%$2.8K$39.9K+$37.1K2019-05-16
Royal Bank of Canada
DECREASED734,519745,491-10,972-1%$38.4K$39.4K+$9932017-11-14
Freshford Capital Management, LLC
INCREASED703,808401,427+302,381+75%$20.7K$37.7K+$17.1K2017-11-14
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)
NEW679,154—+679,154——$36.4M—2018-11-14
Cowen Group, Inc.
INCREASED671,001298,017+372,984+125%$15.3K$36.0K+$20.6K2017-11-14
TIG Advisors, LLC
NEW660,855—+660,855——$35.4K—2017-11-14
Cardinal Capital Management LLC
DECREASED619,3161,031,702-412,386-40%$53.1K$33.2K-$19.9K2017-11-14
FIL Ltd
INCREASED618,474475,018+143,456+30%$24.5K$33.2K+$8.7K2017-11-13
Northern Trust Corp
DECREASED554,325576,592-22,267-4%$29.7K$29.7K+$322017-11-13
Omni Partners LLP
NEW510,735—+510,735——$27.4K—2017-11-13
Rice Hall James & Associates, LLC
DECREASED508,041528,636-20,595-4%$27.2K$27.2K+$192017-10-30
Bernzott Capital Advisors
DECREASED492,990593,505-100,515-17%$30.6K$26.4K-$4.1K2017-11-13
AQR Arbitrage LLC
NEW458,665—+458,665——$24.6K—2017-11-14
Citadel Advisors LLC
INCREASED440,607228,967+211,640+92%$11.8K$23.6K+$11.8K2017-11-09
Clearbridge Investments, LLC
INCREASED374,947374,871+76+0%$19.3K$20.1K+$8012017-11-14
Geode Capital Management, LLC
INCREASED369,841343,255+26,586+8%$17.7K$19.8K+$2.2K2017-11-14
Atlanta Capital Management Co L L C
DECREASED358,747365,194-6,447-2%$18.8K$19.2K+$4312017-11-14
Glazer Capital, LLC
NEW312,707—+312,707——$16.8K—2017-11-14
Norges Bank
DECREASED287,410299,179-11,769-4%$15.4K$15.4K+$42018-11-13
Bank of New York Mellon Corp
INCREASED272,710260,261+12,449+5%$13.4K$14.6K+$1.2K2017-11-06
First Trust Capital Management L.P.
NEW240,653—+240,653——$12.9K—2017-11-13
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
INCREASED223,21490,000+133,214+148%$4.6K$12.0K+$7.3K2017-11-09
Douglas Lane & Associates, LLC
DECREASED203,132555,058-351,926-63%$28.6K$10.9K-$17.7K2017-10-19
Omers Administration Corp
NEW201,300—+201,300——$10.8K—2018-05-14
Denver Investment Advisors LLC
DECREASED196,504249,842-53,338-21%$12.9K$10.5K-$2.3K2017-11-13
GAM Holding AG
NEW196,217—+196,217——$10.5K—2017-11-14
Vista Equity Partners Management, LLC
UNCHANGED184,441184,44100%$9.5K$9.9K+$3922017-11-14
Charles Schwab Investment Management Inc
INCREASED183,618179,127+4,491+3%$9.2K$9.8K+$6212017-11-13
Parametric Portfolio Associates LLC
DECREASED155,074181,840-26,766-15%$9.4K$8.3K-$1.0K2017-12-14
Arrowgrass Capital Partners (US) LP
NEW145,976—+145,976——$7.8K—2017-11-14
Russell Investments Group, Ltd.
DECREASED145,226323,692-178,466-55%$16.7K$7.8K-$8.9K2017-11-07
Bank of America Corp
DECREASED142,781160,332-17,551-11%$8.3K$7.7K-$6012017-11-14
Alberta Investment Management Corp
NEW141,000—+141,000——$7.6K—2017-11-14
Deutsche Bank Ag\
DECREASED127,753166,201-38,448-23%$8.6K$6.8K-$1.7K2017-11-14
York Capital Management Global Advisors, LLC
DECREASED126,856236,733-109,877-46%$12.2K$6.8K-$5.4K2017-11-14
Vertex One Asset Management Inc.
NEW119,300—+119,300——$6.4K—2017-11-13
Capstone Investment Advisors, LLC
NEW115,000—+115,000——$6.2K—2017-11-14
Barclays PLC
INCREASED113,5395,520+108,019+1957%$285$6.1K+$5.8K2017-11-14
Soros Fund Management LLC
NEW113,400—+113,400——$6.1K—2017-11-14
Tiaa Cref Investment Management LLC
DECREASED107,115108,918-1,803-2%$5.6K$5.7K+$1352017-11-13
Hutchin Hill Capital, LP
NEW73,689—+73,689——$4.0K—2017-11-14
Teachers Advisors Inc
DECREASED73,28174,347-1,066-1%$3.8K$3.9K+$1012017-11-13
UBS Group AG
DECREASED69,73190,088-20,357-23%$4.6K$3.7K-$9002017-11-14
Advent International, L.P.
UNCHANGED68,83968,83900%$3.5K$3.7K+$1462017-11-14
Swiss National Bank
UNCHANGED67,50067,50000%$3.5K$3.6K+$1442017-11-03
Blair William & Co
DECREASED67,255128,043-60,788-47%$6.6K$3.6K-$3.0K2017-11-13
Ameriprise Financial Inc
NEW67,104—+67,104——$3.6K—2017-11-07
Broadview Advisors LLC
NEW65,900—+65,900——$3.5K—2017-11-14
California State Teachers Retirement System
DECREASED64,70771,615-6,908-10%$3.7K$3.5K-$2182017-11-13
Alliancebernstein L.P.
UNCHANGED64,52464,52400%$3.3K$3.5K+$1372017-11-13
Morgan Stanley
DECREASED61,4871,407,129-1,345,642-96%$72.5K$3.3K-$69.2K2017-11-14
Polar Asset Management Partners Inc.
NEW60,000—+60,000——$3.2K—2017-11-14
Wells Fargo & Company
DECREASED58,24362,577-4,334-7%$3.2K$3.1K-$1002017-11-09
Two Sigma Investments, LP
DECREASED56,394180,085-123,691-69%$9.3K$3.0K-$6.3K2017-11-14
State of Wisconsin Investment Board
NEW54,089—+54,089——$2.9K—2017-11-01
Rhumbline Advisers
INCREASED54,00553,755+250+0%$2.8K$2.9K+$1282017-11-06
California Public Employees Retirement System
INCREASED46,60045,400+1,200+3%$2.3K$2.5K+$1612017-11-15
Quantitative Investment Management, LLC
NEW46,000—+46,000——$2.5K—2017-11-13
Perella Weinberg Partners Capital Management LP
NEW45,962—+45,962——$2.5K—2017-11-14
Credit Suisse AG/
DECREASED45,9181,318,919-1,273,001-97%$67.9K$2.5K-$65.5K2017-11-14
Corsair Capital Management, L.P.
DECREASED45,77045,857-870%$2.4K$2.5K+$922017-11-13
Seven Eight Capital, LLC
NEW44,500—+44,500——$2.4K—2017-10-16
New York State Common Retirement Fund
DECREASED43,20073,377-30,177-41%$3.8K$2.3K-$1.5K2017-11-06
Telemetry Investments, L.L.C.
NEW42,493—+42,493——$2.3K—2017-11-14
Highbridge Capital Management LLC
INCREASED42,16841,200+968+2%$2.1K$2.3K+$1392017-11-14
AQR Capital Management LLC
INCREASED40,7607,984+32,776+411%$411$2.2K+$1.8K2017-11-14
D. E. Shaw & Co., Inc.
DECREASED38,973167,903-128,930-77%$8.6K$2.1K-$6.6K2017-11-14
AXA S.A.
INCREASED37,36925,229+12,140+48%$1.3K$2.0K+$7052017-12-01
Dupont Capital Management Corp
NEW35,800—+35,800——$1.9K—2017-10-31
Ensemble Capital Management, LLC
DECREASED35,750360,690-324,940-90%$18.6K$1.9K-$16.7K2017-11-14
Principal Financial Group Inc
DECREASED35,44837,606-2,158-6%$1.9K$1.9K-$362017-11-02
Yakira Capital Management, Inc.
NEW33,800—+33,800——$1.8K—2017-11-14
Manufacturers Life Insurance Company, the
DECREASED30,59731,165-568-2%$1.6K$1.6K+$362017-11-14
Bollard Group LLC
UNCHANGED30,00030,00000%$1.5K$1.6K+$642017-10-27
Walleye Trading LLC
NEW28,870—+28,870——$1.5K—2017-11-14
Brown Advisory Inc
DECREASED27,50637,476-9,970-27%$1.9K$1.5K-$4552017-11-13
American International Group, Inc.
INCREASED27,09825,071+2,027+8%$1.3K$1.5K+$1622017-11-09
State Board of Administration of Florida Retirement System
INCREASED26,73326,503+230+1%$1.4K$1.4K+$692017-10-31
Metropolitan Life Insurance Co
DECREASED26,38826,737-349-1%$1.4K$1.4K+$382017-11-14
UBS Asset Management Americas LLC
INCREASED26,08423,975+2,109+9%$1.2M$1.4M+$164.0K2017-11-13
Millennium Management LLC
INCREASED24,37822,175+2,203+10%$1.1K$1.3K+$1652017-11-14
Invesco Ltd.
INCREASED23,96823,327+641+3%$1.2K$1.3K+$842017-11-14
Nisa Investment Advisors, LLC
UNCHANGED23,87023,87000%$1.2K$1.3K+$502017-10-13
Public Employees Retirement System of Ohio
UNCHANGED23,74023,74000%$1.2K$1.3K+$502017-11-20
HBK Investments L P
INCREASED23,20019,200+4,000+21%$989$1.2K+$2552018-11-14
Nationwide Fund Advisors
DECREASED22,22123,146-925-4%$1.2K$1.2K$02017-10-23
Golden Gate Private Equity, Inc.
DECREASED21,02339,023-18,000-46%$2.0K$1.1K-$8832017-11-08
Bank of Montreal
DECREASED19,868120,054-100,186-83%$6.2K$1.1K-$5.1K2017-10-16
Voya Investment Management LLC
DECREASED19,084341,435-322,351-94%$17.6K$1.0K-$16.6K2017-11-14
Legal & General Group Plc
INCREASED17,60515,102+2,503+17%$776$945+$1692017-11-09
Harvest Management LLC
NEW16,000—+16,000——$858—2017-11-02
K2 Principal Fund, L.P.
NEW15,805—+15,805——$848—2017-11-09
First Trust Advisors LP
DECREASED15,79617,771-1,975-11%$915$847-$682017-10-24
Aperio Group, LLC
DECREASED14,96617,238-2,272-13%$888$802-$862019-05-01
Gabelli Funds LLC
NEW14,700—+14,700——$788—2017-11-01
Bank of Nova Scotia
DECREASED14,635214,635-200,000-93%$11.1K$784-$10.3K2017-11-14
Eulav Asset Management
UNCHANGED14,20014,20000%$731$761+$302017-11-14
Tudor Investment Corp ET AL
DECREASED13,43322,204-8,771-39%$1.1K$720-$4242017-11-14
Stifel Financial Corp
DECREASED12,45012,726-276-2%$654$667+$132017-11-13
Paloma Partners Management Co
DECREASED10,83229,335-18,503-63%$1.5K$581-$9302017-11-14
A.R.T. Advisors, LLC
INCREASED10,3005,600+4,700+84%$288$552+$2642017-11-14
Lincoln Capital Corp
DECREASED10,15358,806-48,653-83%$3.0K$544-$2.5K2017-10-18
PNC Financial Services Group, Inc.
DECREASED9,88010,458-578-6%$538$529-$92017-11-13
Susquehanna International Group, LLP
DECREASED9,34231,997-22,655-71%$1.6K$501-$1.1K2017-11-20
Verition Fund Management LLC
INCREASED9,3334,293+5,040+117%$221$500+$2792017-11-14
Cubist Systematic Strategies, LLC
INCREASED9,1144,292+4,822+112%$221$489+$2682017-11-14
Gabelli & Co Investment Advisers, Inc.
NEW9,070—+9,070——$486—2017-11-01
Public Employees Retirement Association of Colorado
UNCHANGED9,0229,02200%$465$484+$192017-10-30
Jane Street Group, LLC
DECREASED8,42127,790-19,369-70%$1.4K$452-$9792017-11-14
SG Americas Securities, LLC
NEW7,600—+7,600——$408—2017-11-07
First Republic Investment Management, Inc.
INCREASED7,5326,542+990+15%$337$404+$672017-11-14
Tiedemann Wealth Management, LLC
NEW6,976—+6,976——$312—2017-11-28
Jennison Associates LLC
NEW6,936—+6,936——$372—2017-11-03
Federation des caisses Desjardins du Quebec
INCREASED6,2253,773+2,452+65%$194.1K$333.7K+$139.5K2024-08-30
Prudential Financial Inc
INCREASED6,1224,362+1,760+40%$225$328+$1032017-11-30
Tower Research Capital LLC (TRC)
INCREASED5,976100+5,876+5876%$5$321+$3162017-11-14
Virtu Financial LLC
NEW5,935—+5,935——$318—2017-11-20
Squarepoint Ops LLC
DECREASED5,70011,598-5,898-51%$597$306-$2912017-11-14
JPMorgan Chase & Co
DECREASED5,59712,230-6,633-54%$631$302-$3292017-11-09
Canada Life Assurance Co
INCREASED5,4303,585+1,845+51%$184$291+$1072017-11-09
LPL Financial LLC
DECREASED5,4167,756-2,340-30%$395$290-$1052017-11-14
Amalgamated Bank
DECREASED5,1425,198-56-1%$268$276+$82017-11-09
Natixis
NEW5,018—+5,018——$269—2017-11-14
Vident Investment Advisory, LLC
NEW4,828—+4,828——$259—2017-11-14
Zions Bancorporation
NEW4,797—+4,797——$257—2017-11-14
BNP Paribas Financial Markets
DECREASED4,7465,235-489-9%$269.6K$254.5K-$15.1K2017-11-03
Atria Investments, Inc
DECREASED4,6646,158-1,494-24%$317$250-$672017-10-12
Envestnet Asset Management Inc
DECREASED4,53613,232-8,696-66%$681$241-$4402017-11-13
First Capital Advisors Group, Llc.
INCREASED4,4454,283+162+4%$221$238+$172017-10-31
Cantab Capital Partners LLP
NEW4,156—+4,156——$223.0K—2017-11-14
Oppenheimer Asset Management Inc.
DECREASED4,1535,093-940-18%$262$223-$392017-11-14
Riverbridge Partners LLC
DECREASED4,0096,190-2,181-35%$319$215-$1042017-11-01
RBF Capital, LLC
UNCHANGED4,0004,00000%$206$215+$92017-11-14
Ameritas Investment Partners, Inc.
UNCHANGED3,5383,53800%$182$188+$62017-11-15
Victory Capital Management Inc
INCREASED3,0712,749+322+12%$142$165+$232017-10-27
Assetmark, Inc
DECREASED2,8152,952-137-5%$152$151-$12017-11-08
Glenmede Trust Co NA
UNCHANGED2,0472,04700%$94$109+$152017-11-14
Simon Quick Advisors, LLC
NEW1,678—+1,678——$90—2017-11-06
US Bancorp \de\
DECREASED1,4012,267-866-38%$117$75-$422017-11-13
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED1,3631,36300%$70$73+$32017-11-08
SEI Investments Co
DECREASED1,25983,538-82,279-98%$4.3K$67-$4.2K2017-11-06
Wolverine Asset Management LLC
NEW1,000—+1,000——$53—2017-11-14
Strs Ohio
UNCHANGED1,0001,00000%$51$53+$22017-10-23
Huntington National Bank
UNCHANGED94394300%$49$51+$22017-10-24
Bronfman E.L. Rothschild, L.P.
UNCHANGED55055000%$28$29+$12017-11-08
Alexandria Capital, LLC
UNCHANGED33733700%$17$18+$12017-10-27
Cutler Group LP
INCREASED261135+126+93%$6$13+$72017-10-17
Benjamin F. Edwards & Company, Inc.
DECREASED260325-65-20%$17$14-$32017-10-24
Quadrant Capital Group LLC
UNCHANGED22122100%$11$11$02017-10-13
Sandy Spring Bank
UNCHANGED20020000%$10$11+$12017-11-03
Whittier Trust Co
UNCHANGED19019000%$10$10$02017-10-23
Winslow, Evans & Crocker, Inc.
UNCHANGED11411400%$5.9K$6.1K+$2432017-10-19
Ladenburg Thalmann Financial Services Inc
DECREASED106215-109-51%$11$6-$52017-11-15
Citigroup Inc
DECREASED76477-401-84%$25$4-$212017-11-13
S.A.C. Capital Advisors (Hong Kong) Ltd.
NEW39—+39——$2—2017-11-14
Advisor Group, Inc.
DECREASED2394-71-76%$4$1-$32017-11-06
QS Investors, LLC
UNCHANGED171700%$1$1$02017-11-14
Spectrum Management Group, Inc.
NEW11—+11——$1—2017-11-07
Valeo Financial Advisors, LLC
NEW8—+8——$0—2017-11-15
TimesSquare Capital Management, LLC
CLOSED01,013,482-1,013,482-100%$52.2K$0-$52.2K2017-11-09
First Eagle Investment Management, LLC
CLOSED0779,208-779,208-100%$40.1K$0-$40.1K2017-11-06
TPG Group Holdings (SBS) Advisors, Inc.
CLOSED0525,156-525,156-100%$27.0K$0-$27.0K2017-11-14
Eagle Asset Management Inc
CLOSED0503,182-503,182-100%$25.9K$0-$25.9K2017-11-09
Starboard Value LPA
CLOSED0350,000-350,000-100%$18.0K$0-$18.0K2017-11-13
Sentinel Asset Management, Inc.
CLOSED0275,619-275,619-100%$14.2K$0-$14.2K2017-11-14
13D Management LLC
CLOSED0246,431-246,431-100%$12.7K$0-$12.7K2017-11-14
Fred Alger Management, LLC
CLOSED0236,330-236,330-100%$12.2K$0-$12.2K2017-11-14
Mufg Securities Emea plc
CLOSED0210,000-210,000-100%$10.8K$0-$10.8K2017-11-09
Royce & Associates LP
CLOSED0209,377-209,377-100%$10.8K$0-$10.8K2017-11-13
HSBC Holdings PLC
CLOSED0202,128-202,128-100%$10.4K$0-$10.4K2017-11-14
American Century Companies Inc
CLOSED0179,955-179,955-100%$9.3K$0-$9.3K2017-11-01
Summit Creek Advisors LLC
CLOSED0127,593-127,593-100%$6.6K$0-$6.6K2017-10-17
Pura Vida Investments, LLC
CLOSED0100,000-100,000-100%$5.2K$0-$5.2K2021-02-11
Voloridge Investment Management, LLC
CLOSED096,863-96,863-100%$5.0K$0-$5.0K2017-11-14
Ardsley Advisory Partners LP
CLOSED095,000-95,000-100%$4.9K$0-$4.9K2017-11-14
GLG LLC
CLOSED093,500-93,500-100%$4.8K$0-$4.8K2017-11-14
Barrow Hanley Mewhinney & Strauss LLC
CLOSED087,987-87,987-100%$4.5K$0-$4.5K2017-11-30
Renaissance Technologies LLC
CLOSED087,801-87,801-100%$4.5K$0-$4.5K2017-11-13
Kennedy Capital Management LLC
CLOSED048,480-48,480-100%$2.5K$0-$2.5K2017-11-13
Clearline Capital LP
CLOSED042,770-42,770-100%$2.2K$0-$2.2K2017-11-14
AidennLair Capital Management LP
CLOSED042,288-42,288-100%$2.2K$0-$2.2K2017-11-14
Two Sigma Advisers, LP
CLOSED035,703-35,703-100%$1.8K$0-$1.8K2017-11-14
Redmond Asset Management, LLC
CLOSED033,773-33,773-100%$1.7K$0-$1.7K2017-11-06
Quantitative Systematic Strategies LLC
CLOSED033,658-33,658-100%$1.7K$0-$1.7K2017-10-18
Bogle Investment Management L P
CLOSED022,906-22,906-100%$1.2K$0-$1.2K2017-11-14
Balyasny Asset Management L.P.
CLOSED020,976-20,976-100%$1.1K$0-$1.1K2017-11-14
Marshall Wace North America, L.P.
CLOSED016,280-16,280-100%$847$0-$8472017-11-13
Marshall Wace, LLP
CLOSED015,339-15,339-100%$798$0-$7982017-11-13
Simplex Trading, LLC
CLOSED013,989-13,989-100%$720$0-$7202017-10-25
Synovus Financial Corp
CLOSED012,411-12,411-100%$633$0-$6332017-11-13
KBC Group NV
CLOSED011,162-11,162-100%$575$0-$5752019-12-03
Advisory Research Inc
CLOSED010,831-10,831-100%$558$0-$5582017-11-14
AHL Partners LLP
CLOSED010,612-10,612-100%$546$0-$5462017-11-14
Group One Trading LLC
CLOSED010,434-10,434-100%$537$0-$5372017-11-15
Dynamic Technology Lab Private Ltd
CLOSED010,421-10,421-100%$537$0-$5372017-11-08
Raymond James & Associates
CLOSED010,229-10,229-100%$527$0-$5272017-11-13
Weiss Multi-Strategy Advisers LLC
CLOSED010,000-10,000-100%$515$0-$5152017-11-14
Torray Investment Partners LLC
CLOSED09,579-9,579-100%$493$0-$4932017-11-09
Stephens Inc
CLOSED09,047-9,047-100%$466$0-$4662017-11-08
Laurion Capital Management LP
CLOSED06,800-6,800-100%$350$0-$3502017-11-13
Bayesian Capital Management, LP
CLOSED06,422-6,422-100%$331$0-$3312017-11-14
Tokio Marine Asset Management Co LTD
CLOSED06,300-6,300-100%$324$0-$3242018-01-11
GSA Capital Partners LLP
CLOSED05,468-5,468-100%$282$0-$2822017-11-20
FOX RUN Management, L.L.C.
CLOSED05,300-5,300-100%$273$0-$2732017-10-23
Franklin Resources Inc
CLOSED04,458-4,458-100%$230$0-$2302017-11-13
Quadrature Capital Ltd
CLOSED04,154-4,154-100%$214$0-$2142024-04-26
Freedom Investment Management, Inc.
CLOSED03,960-3,960-100%$204$0-$2042017-10-03
Rockefeller Financial Services Inc
CLOSED02,660-2,660-100%$137$0-$1372017-10-20
Paradigm Asset Management Co LLC
CLOSED01,100-1,100-100%$56.7K$0-$56.7K2017-11-14
Prelude Capital Management, LLC
CLOSED0922-922-100%$47$0-$472017-11-14
Creative Planning
CLOSED0718-718-100%$37$0-$372017-10-17
Cable Hill Partners, LLC
CLOSED0185-185-100%$9$0-$92017-10-27
MassMutual Private Wealth & Trust, FSB
CLOSED065-65-100%$3.3K$0-$3.3K2018-02-13
IFP Advisors, Inc
CLOSED09-9-100%$0$0$02017-10-30
KCG Holdings, Inc.
N/A—5,847-5,847-100%$301———
Showing 233 of 233 institutions