Advancepierre Foods Hldgs in

Q4 2016 vs Q1 2017

Comparing institutional holders between quarters

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

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Oaktree Capital Management LP

DECREASED

Shares31,732,120 from 43,268,538

Change-11,536,418 (-27%)

Value$989.1K (-$299.4K)

Filed 2017-05-15

JPMorgan Chase & Co

INCREASED

Shares2,970,496 from 1,469,599

Change+1,500,897 (+102%)

Value$92.6K (+$48.8K)

Filed 2017-05-10

Vanguard Group Inc

INCREASED

Shares2,939,822 from 1,504,483

Change+1,435,339 (+95%)

Value$91.6K (+$46.8K)

Filed 2017-05-12

BlackRock Inc.

INCREASED

Shares2,456,449 from 2,440

Change+2,454,009 (+100574%)

Value$76.6K (+$76.5K)

Filed 2017-05-12

Champlain Investment Partners, LLC

INCREASED

Shares2,333,075 from 1,345,535

Change+987,540 (+73%)

Value$72.7K (+$32.7K)

Filed 2017-05-12

Goldman Sachs Group Inc

INCREASED

Shares2,149,477 from 1,994,567

Change+154,910 (+8%)

Value$67.0K (+$7.6K)

Filed 2017-05-18

Janus Capital Management LLC

INCREASED

Shares2,038,110 from 1,760,007

Change+278,103 (+16%)

Value$63.5K (+$11.1K)

Filed 2017-05-16

Alliancebernstein L.P.

INCREASED

Shares2,033,505 from 1,667,157

Change+366,348 (+22%)

Value$63.4K (+$13.7K)

Filed 2017-05-11

Brenner West Capital Advisors, LLC

INCREASED

Shares1,754,894 from 1,324,894

Change+430,000 (+32%)

Value$54.7K (+$15.2K)

Filed 2017-05-15

Newbrook Capital Advisors LP

INCREASED

Shares1,728,174 from 1,280,650

Change+447,524 (+35%)

Value$53.9K (+$15.7K)

Filed 2017-05-15

FMR LLC

INCREASED

Shares1,553,473 from 1,463,164

Change+90,309 (+6%)

Value$48.4K (+$4.8K)

Filed 2017-05-11

Ameriprise Financial Inc

INCREASED

Shares1,339,650 from 1,204,135

Change+135,515 (+11%)

Value$41.8K (+$5.9K)

Filed 2017-05-05

Manufacturers Life Insurance Company, the

INCREASED

Shares1,252,936 from 543,679

Change+709,257 (+130%)

Value$39.1K (+$22.9K)

Filed 2017-05-15

Citadel Advisors LLC

INCREASED

Shares1,094,334 from 21,310

Change+1,073,024 (+5035%)

Value$34.1K (+$33.5K)

Filed 2017-05-12

Federated Hermes, Inc.

INCREASED

Shares1,043,380 from 160,000

Change+883,380 (+552%)

Value$32.5K (+$27.8K)

Filed 2017-05-12

First Investors Management Co Inc

INCREASED

Shares684,900 from 237,900

Change+447,000 (+188%)

Value$21.3K (+$14.4K)

Filed 2017-05-12

Acadian Asset Management LLC

DECREASED

Shares641,668 from 838,047

Change-196,379 (-23%)

Value$20.0K (-$5.0K)

Filed 2017-04-25

New Mountain Vantage Advisers, L.L.C.

NEW

Shares626,437

Change+626,437

Value$19.5K

Filed 2017-05-15

Denver Investment Advisors LLC

NEW

Shares453,976

Change+453,976

Value$14.2K

Filed 2017-05-05

State Street Corp

INCREASED

Shares438,114 from 343,458

Change+94,656 (+28%)

Value$13.7K (+$3.4K)

Filed 2017-05-15

Bank of New York Mellon Corp

INCREASED

Shares422,420 from 366,137

Change+56,283 (+15%)

Value$13.2K (+$2.3K)

Filed 2017-05-03

Renaissance Technologies LLC

NEW

Shares373,199

Change+373,199

Value$11.6K

Filed 2017-05-12

Northern Trust Corp

INCREASED

Shares355,945 from 232,308

Change+123,637 (+53%)

Value$11.1K (+$4.2K)

Filed 2017-05-12

Tudor Investment Corp ET AL

INCREASED

Shares284,064 from 100,000

Change+184,064 (+184%)

Value$8.9K (+$5.9K)

Filed 2017-05-15

Two Sigma Investments, LP

NEW

Shares282,209

Change+282,209

Value$8.8K

Filed 2017-05-15

Geode Capital Management, LLC

INCREASED

Shares267,641 from 159,460

Change+108,181 (+68%)

Value$8.3K (+$3.6K)

Filed 2017-06-21

Morgan Stanley

INCREASED

Shares262,626 from 68,502

Change+194,124 (+283%)

Value$8.2K (+$6.1K)

Filed 2017-05-22

American Century Companies Inc

DECREASED

Shares253,677 from 254,079

Change-402 (0%)

Value$7.9K (+$341)

Filed 2017-05-02

Tiaa Cref Investment Management LLC

INCREASED

Shares240,401 from 141,322

Change+99,079 (+70%)

Value$7.5K (+$3.3K)

Filed 2017-05-11

Deutsche Bank Ag\

INCREASED

Shares224,645 from 86,376

Change+138,269 (+160%)

Value$7.0K (+$4.4K)

Filed 2017-05-15

Summit Partners Public Asset Management, LLC

NEW

Shares175,000

Change+175,000

Value$5.5K

Filed 2017-05-15

Kennedy Capital Management LLC

NEW

Shares169,181

Change+169,181

Value$5.3K

Filed 2017-05-12

Three Peaks Capital Management, LLC

DECREASED

Shares162,772 from 166,297

Change-3,525 (-2%)

Value$5.1K (+$122)

Filed 2017-05-04

Credit Suisse AG/

DECREASED

Shares158,484 from 158,911

Change-427 (0%)

Value$4.9K (+$207)

Filed 2017-05-15

Prudential Financial Inc

INCREASED

Shares144,880 from 42,980

Change+101,900 (+237%)

Value$4.5K (+$3.2K)

Filed 2017-05-10

Charles Schwab Investment Management Inc

INCREASED

Shares133,561 from 67,856

Change+65,705 (+97%)

Value$4.2K (+$2.1K)

Filed 2017-05-15

Norges Bank

NEW

Shares130,041

Change+130,041

Value$4.1K

Filed 2018-05-11

First Trust Advisors LP

INCREASED

Shares116,784 from 45,791

Change+70,993 (+155%)

Value$3.6K (+$2.3K)

Filed 2017-05-02

Wells Fargo & Company

INCREASED

Shares114,164 from 89,993

Change+24,171 (+27%)

Value$3.6K (+$878)

Filed 2017-04-28

Two Sigma Advisers, LP

NEW

Shares106,300

Change+106,300

Value$3.3K

Filed 2017-05-15

Canada Pension Plan Investment Board

NEW

Shares100,000

Change+100,000

Value$3.1K

Filed 2018-01-31

Pioneer Investment Management Inc

NEW

Shares99,577

Change+99,577

Value$3.1K

Filed 2017-05-08

Cohen & Steers, Inc.

DECREASED

Shares81,419 from 121,692

Change-40,273 (-33%)

Value$2.5K (-$1.1K)

Filed 2017-05-15

Susquehanna International Group, LLP

INCREASED

Shares73,532 from 49,654

Change+23,878 (+48%)

Value$2.3K (+$814)

Filed 2017-05-15

Russell Investments Group, Ltd.

DECREASED

Shares70,936 from 97,909

Change-26,973 (-28%)

Value$2.2K (-$659)

Filed 2017-04-26

Schonfeld Strategic Advisors LLC

NEW

Shares70,558

Change+70,558

Value$2.2K

Filed 2017-05-15

Bank of America Corp

INCREASED

Shares66,322 from 16,429

Change+49,893 (+304%)

Value$2.1K (+$1.6K)

Filed 2017-05-15

Parametric Portfolio Associates LLC

INCREASED

Shares65,492 from 16,618

Change+48,874 (+294%)

Value$2.0K (+$1.5K)

Filed 2017-05-08

PDT Partners, LLC

INCREASED

Shares63,765 from 41,800

Change+21,965 (+53%)

Value$2.0K (+$743)

Filed 2017-05-15

Brant Point Investment Management LLC

NEW

Shares63,600

Change+63,600

Value$2.0K

Filed 2017-05-12

Swiss National Bank

INCREASED

Shares63,539 from 31,600

Change+31,939 (+101%)

Value$2.0K (+$1.0K)

Filed 2017-05-04

Barclays PLC

INCREASED

Shares62,244 from 21,931

Change+40,313 (+184%)

Value$1.9K (+$1.3K)

Filed 2017-05-15

Millennium Management LLC

NEW

Shares56,532

Change+56,532

Value$1.8K

Filed 2017-05-15

Nationwide Fund Advisors

INCREASED

Shares54,983 from 13,589

Change+41,394 (+305%)

Value$1.7K (+$1.3K)

Filed 2017-04-21

Maplelane Capital, LLC

NEW

Shares50,001

Change+50,001

Value$1.6K

Filed 2017-05-15

Martingale Asset Management L P

UNCHANGED

Shares46,304 from 46,304

Change0 (0%)

Value$1.4K (+$65)

Filed 2017-05-09

Citigroup Inc

DECREASED

Shares46,187 from 53,875

Change-7,688 (-14%)

Value$1.4K (-$164)

Filed 2017-05-12

Alberta Investment Management Corp

INCREASED

Shares45,300 from 30,500

Change+14,800 (+49%)

Value$1.4K (+$504)

Filed 2017-08-10

Teachers Advisors Inc

DECREASED

Shares43,265 from 51,828

Change-8,563 (-17%)

Value$1.3K (-$194)

Filed 2017-05-11

SEI Investments Co

DECREASED

Shares43,204 from 64,879

Change-21,675 (-33%)

Value$1.3K (-$585)

Filed 2017-05-05

Employees Retirement System of Texas

UNCHANGED

Shares43,000 from 43,000

Change0 (0%)

Value$1.3K (+$59)

Filed 2017-05-15

California State Teachers Retirement System

DECREASED

Shares42,600 from 44,600

Change-2,000 (-4%)

Value$1.3K ($0)

Filed 2017-05-12

Aegon Asset Management UK PLC

INCREASED

Shares39,852 from 31,487

Change+8,365 (+27%)

Value$1.2M (+$301.5K)

Filed 2017-04-27

Bessemer Group Inc

UNCHANGED

Shares35,300 from 35,300

Change0 (0%)

Value$1.1K (+$49)

Filed 2017-05-12

Moody Aldrich Partners LLC

DECREASED

Shares31,440 from 83,200

Change-51,760 (-62%)

Value$980 (-$1.5K)

Filed 2017-04-25

Arrowstreet Capital, Limited Partnership

NEW

Shares30,815

Change+30,815

Value$961

Filed 2017-05-15

Highbridge Capital Management LLC

INCREASED

Shares28,936 from 9,263

Change+19,673 (+212%)

Value$902 (+$626)

Filed 2017-05-15

California Public Employees Retirement System

NEW

Shares28,700

Change+28,700

Value$895

Filed 2017-05-11

Hutchin Hill Capital, LP

DECREASED

Shares28,500 from 48,273

Change-19,773 (-41%)

Value$888 (-$550)

Filed 2017-05-15

D. E. Shaw & Co., Inc.

NEW

Shares26,266

Change+26,266

Value$819

Filed 2017-05-15

Rhumbline Advisers

INCREASED

Shares23,329 from 22,474

Change+855 (+4%)

Value$727 (+$58)

Filed 2017-05-02

Oxford Asset Management LLP

NEW

Shares20,100

Change+20,100

Value$627

Filed 2018-08-16

Invesco Ltd.

NEW

Shares16,025

Change+16,025

Value$499

Filed 2017-05-15

Metropolitan Life Insurance Co

UNCHANGED

Shares15,634 from 15,634

Change0 (0%)

Value$487 (+$21)

Filed 2017-05-15

Symons Capital Management Inc

DECREASED

Shares14,249 from 15,459

Change-1,210 (-8%)

Value$444 (-$17)

Filed 2017-05-10

A.R.T. Advisors, LLC

NEW

Shares13,000

Change+13,000

Value$405

Filed 2017-05-15

American International Group, Inc.

NEW

Shares12,814

Change+12,814

Value$399

Filed 2017-05-10

New York State Common Retirement Fund

INCREASED

Shares11,401 from 11,400

Change+1 (+0%)

Value$355 (+$16)

Filed 2017-05-15

AHL Partners LLP

NEW

Shares9,634

Change+9,634

Value$300

Filed 2017-05-15

Voya Investment Management LLC

UNCHANGED

Shares9,246 from 9,246

Change0 (0%)

Value$288 (+$13)

Filed 2017-05-15

Alambic Investment Management, L.P.

NEW

Shares8,200

Change+8,200

Value$256

Filed 2017-05-09

Laurion Capital Management LP

NEW

Shares8,000

Change+8,000

Value$249

Filed 2017-05-12

Diversified Trust Co

NEW

Shares7,900

Change+7,900

Value$246

Filed 2017-04-21

LOS Angeles Capital Management LLC

NEW

Shares6,421

Change+6,421

Value$200

Filed 2017-05-10

Legal & General Group Plc

DECREASED

Shares6,216 from 6,317

Change-101 (-2%)

Value$194 (+$8)

Filed 2017-05-12

Acrospire Investment Management LLC

DECREASED

Shares5,528 from 13,028

Change-7,500 (-58%)

Value$172 (-$216)

Filed 2017-05-04

Canada Life Assurance Co

INCREASED

Shares5,100 from 2,200

Change+2,900 (+132%)

Value$158 (+$92)

Filed 2017-05-01

SG Americas Securities, LLC

DECREASED

Shares4,331 from 4,396

Change-65 (-1%)

Value$135 (+$4)

Filed 2017-05-10

Quantbot Technologies LP

DECREASED

Shares3,182 from 3,638

Change-456 (-13%)

Value$99 (-$9)

Filed 2017-05-10

New York State Teachers Retirement System

UNCHANGED

Shares1,900 from 1,900

Change0 (0%)

Value$59 (+$2)

Filed 2017-05-12

Ameritas Investment Partners, Inc.

NEW

Shares1,784

Change+1,784

Value$56

Filed 2017-05-09

Bank of Montreal

INCREASED

Shares1,781 from 23

Change+1,758 (+7643%)

Value$56 (+$55)

Filed 2017-04-11

PNC Financial Services Group, Inc.

NEW

Shares1,763

Change+1,763

Value$55

Filed 2017-05-12

Zurcher Kantonalbank (Zurich Cantonalbank)

NEW

Shares1,720

Change+1,720

Value$54

Filed 2017-05-04

FNY Managed Accounts LLC

NEW

Shares1,278

Change+1,278

Value$39

Filed 2017-05-24

UBS Group AG

DECREASED

Shares905 from 3,773

Change-2,868 (-76%)

Value$28 (-$84)

Filed 2017-11-14

Meeder Asset Management Inc

NEW

Shares847

Change+847

Value$26

Filed 2017-05-12

BNP Paribas Financial Markets

INCREASED

Shares656 from 601

Change+55 (+9%)

Value$20.4K (+$2.6K)

Filed 2017-05-03

Royal Bank of Canada

DECREASED

Shares565 from 1,443

Change-878 (-61%)

Value$18 (-$25)

Filed 2017-05-15

Smithfield Trust Co

UNCHANGED

Shares390 from 390

Change0 (0%)

Value$12 ($0)

Filed 2017-05-01

Cutler Group LP

NEW

Shares300

Change+300

Value$9

Filed 2017-04-11

Unionbancal Corp

NEW

Shares242

Change+242

Value$8

Filed 2018-11-14

US Bancorp \de\

INCREASED

Shares189 from 33

Change+156 (+473%)

Value$6 (+$5)

Filed 2017-05-03

Cable Hill Partners, LLC

NEW

Shares127

Change+127

Value$4

Filed 2017-04-07

Advisory Services Network, LLC

NEW

Shares121

Change+121

Value$4

Filed 2017-05-01

Strs Ohio

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$3 (+$1)

Filed 2017-04-26

Advisor Group, Inc.

NEW

Shares93

Change+93

Value$3

Filed 2017-11-02

Parallel Advisors, LLC

NEW

Shares39

Change+39

Value$2

Filed 2017-05-12

Bronfman E.L. Rothschild, L.P.

NEW

Shares5

Change+5

Value$0

Filed 2017-05-09

Davidson Kempner Capital Management LP

CLOSED

Shares0 from 175,000

Change-175,000 (-100%)

Value$0 (-$5.2K)

Filed 2018-08-14

Balyasny Asset Management L.P.

CLOSED

Shares0 from 111,520

Change-111,520 (-100%)

Value$0 (-$3.3K)

Filed 2017-05-15

Kornitzer Capital Management Inc

CLOSED

Shares0 from 102,685

Change-102,685 (-100%)

Value$0 (-$3.1K)

Filed 2017-05-01

Iridian Asset Management LLC

CLOSED

Shares0 from 18,775

Change-18,775 (-100%)

Value$0 (-$559)

Filed 2017-05-09

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 10,736

Change-10,736 (-100%)

Value$0 (-$320)

Filed 2017-05-15

Verition Fund Management LLC

CLOSED

Shares0 from 9,847

Change-9,847 (-100%)

Value$0 (-$293)

Filed 2017-05-15

Invictus RG

CLOSED

Shares0 from 1,331

Change-1,331 (-100%)

Value$0 (-$40)

Filed 2017-05-12

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 371

Change-371 (-100%)

Value$0 (-$11)

Filed 2017-05-19

BlackRock Fund Advisors

N/A

Shares— from 659,108

Change-659,108 (-100%)

Value—

BlackRock Advisors LLC

N/A

Shares— from 569,416

Change-569,416 (-100%)

Value—

BlackRock Institutional Trust Company, N.A.

N/A

Shares— from 507,996

Change-507,996 (-100%)

Value—

BlackRock Group LTD

N/A

Shares— from 227,862

Change-227,862 (-100%)

Value—

BlackRock Investment Management, LLC

N/A

Shares— from 83,526

Change-83,526 (-100%)

Value—

	Status
Oaktree Capital Management LP	DECREASED	31,732,120	43,268,538	-11,536,418	-27%	$1.3M	$989.1K	-$299.4K	2017-05-15
JPMorgan Chase & Co	INCREASED	2,970,496	1,469,599	+1,500,897	+102%	$43.8K	$92.6K	+$48.8K	2017-05-10
Vanguard Group Inc	INCREASED	2,939,822	1,504,483	+1,435,339	+95%	$44.8K	$91.6K	+$46.8K	2017-05-12
BlackRock Inc.	INCREASED	2,456,449	2,440	+2,454,009	+100574%	$72	$76.6K	+$76.5K	2017-05-12
Champlain Investment Partners, LLC	INCREASED	2,333,075	1,345,535	+987,540	+73%	$40.1K	$72.7K	+$32.7K	2017-05-12
Goldman Sachs Group Inc	INCREASED	2,149,477	1,994,567	+154,910	+8%	$59.4K	$67.0K	+$7.6K	2017-05-18
Janus Capital Management LLC	INCREASED	2,038,110	1,760,007	+278,103	+16%	$52.4K	$63.5K	+$11.1K	2017-05-16
Alliancebernstein L.P.	INCREASED	2,033,505	1,667,157	+366,348	+22%	$49.6K	$63.4K	+$13.7K	2017-05-11
Brenner West Capital Advisors, LLC	INCREASED	1,754,894	1,324,894	+430,000	+32%	$39.5K	$54.7K	+$15.2K	2017-05-15
Newbrook Capital Advisors LP	INCREASED	1,728,174	1,280,650	+447,524	+35%	$38.1K	$53.9K	+$15.7K	2017-05-15
FMR LLC	INCREASED	1,553,473	1,463,164	+90,309	+6%	$43.6K	$48.4K	+$4.8K	2017-05-11
Ameriprise Financial Inc	INCREASED	1,339,650	1,204,135	+135,515	+11%	$35.9K	$41.8K	+$5.9K	2017-05-05
Manufacturers Life Insurance Company, the	INCREASED	1,252,936	543,679	+709,257	+130%	$16.2K	$39.1K	+$22.9K	2017-05-15
Citadel Advisors LLC	INCREASED	1,094,334	21,310	+1,073,024	+5035%	$635	$34.1K	+$33.5K	2017-05-12
Federated Hermes, Inc.	INCREASED	1,043,380	160,000	+883,380	+552%	$4.8K	$32.5K	+$27.8K	2017-05-12
First Investors Management Co Inc	INCREASED	684,900	237,900	+447,000	+188%	$6.9K	$21.3K	+$14.4K	2017-05-12
Acadian Asset Management LLC	DECREASED	641,668	838,047	-196,379	-23%	$25.0K	$20.0K	-$5.0K	2017-04-25
New Mountain Vantage Advisers, L.L.C.	NEW	626,437	—	+626,437	—	—	$19.5K	—	2017-05-15
Denver Investment Advisors LLC	NEW	453,976	—	+453,976	—	—	$14.2K	—	2017-05-05
State Street Corp	INCREASED	438,114	343,458	+94,656	+28%	$10.2K	$13.7K	+$3.4K	2017-05-15
Bank of New York Mellon Corp	INCREASED	422,420	366,137	+56,283	+15%	$10.9K	$13.2K	+$2.3K	2017-05-03
Renaissance Technologies LLC	NEW	373,199	—	+373,199	—	—	$11.6K	—	2017-05-12
Northern Trust Corp	INCREASED	355,945	232,308	+123,637	+53%	$6.9K	$11.1K	+$4.2K	2017-05-12
Tudor Investment Corp ET AL	INCREASED	284,064	100,000	+184,064	+184%	$3.0K	$8.9K	+$5.9K	2017-05-15
Two Sigma Investments, LP	NEW	282,209	—	+282,209	—	—	$8.8K	—	2017-05-15
Geode Capital Management, LLC	INCREASED	267,641	159,460	+108,181	+68%	$4.7K	$8.3K	+$3.6K	2017-06-21
Morgan Stanley	INCREASED	262,626	68,502	+194,124	+283%	$2.0K	$8.2K	+$6.1K	2017-05-22
American Century Companies Inc	DECREASED	253,677	254,079	-402	0%	$7.6K	$7.9K	+$341	2017-05-02
Tiaa Cref Investment Management LLC	INCREASED	240,401	141,322	+99,079	+70%	$4.2K	$7.5K	+$3.3K	2017-05-11
Deutsche Bank Ag\	INCREASED	224,645	86,376	+138,269	+160%	$2.6K	$7.0K	+$4.4K	2017-05-15
Summit Partners Public Asset Management, LLC	NEW	175,000	—	+175,000	—	—	$5.5K	—	2017-05-15
Kennedy Capital Management LLC	NEW	169,181	—	+169,181	—	—	$5.3K	—	2017-05-12
Three Peaks Capital Management, LLC	DECREASED	162,772	166,297	-3,525	-2%	$5.0K	$5.1K	+$122	2017-05-04
Credit Suisse AG/	DECREASED	158,484	158,911	-427	0%	$4.7K	$4.9K	+$207	2017-05-15
Prudential Financial Inc	INCREASED	144,880	42,980	+101,900	+237%	$1.3K	$4.5K	+$3.2K	2017-05-10
Charles Schwab Investment Management Inc	INCREASED	133,561	67,856	+65,705	+97%	$2.0K	$4.2K	+$2.1K	2017-05-15
Norges Bank	NEW	130,041	—	+130,041	—	—	$4.1K	—	2018-05-11
First Trust Advisors LP	INCREASED	116,784	45,791	+70,993	+155%	$1.4K	$3.6K	+$2.3K	2017-05-02
Wells Fargo & Company	INCREASED	114,164	89,993	+24,171	+27%	$2.7K	$3.6K	+$878	2017-04-28
Two Sigma Advisers, LP	NEW	106,300	—	+106,300	—	—	$3.3K	—	2017-05-15
Canada Pension Plan Investment Board	NEW	100,000	—	+100,000	—	—	$3.1K	—	2018-01-31
Pioneer Investment Management Inc	NEW	99,577	—	+99,577	—	—	$3.1K	—	2017-05-08
Cohen & Steers, Inc.	DECREASED	81,419	121,692	-40,273	-33%	$3.6K	$2.5K	-$1.1K	2017-05-15
Susquehanna International Group, LLP	INCREASED	73,532	49,654	+23,878	+48%	$1.5K	$2.3K	+$814	2017-05-15
Russell Investments Group, Ltd.	DECREASED	70,936	97,909	-26,973	-28%	$2.9K	$2.2K	-$659	2017-04-26
Schonfeld Strategic Advisors LLC	NEW	70,558	—	+70,558	—	—	$2.2K	—	2017-05-15
Bank of America Corp	INCREASED	66,322	16,429	+49,893	+304%	$489	$2.1K	+$1.6K	2017-05-15
Parametric Portfolio Associates LLC	INCREASED	65,492	16,618	+48,874	+294%	$495	$2.0K	+$1.5K	2017-05-08
PDT Partners, LLC	INCREASED	63,765	41,800	+21,965	+53%	$1.2K	$2.0K	+$743	2017-05-15
Brant Point Investment Management LLC	NEW	63,600	—	+63,600	—	—	$2.0K	—	2017-05-12
Swiss National Bank	INCREASED	63,539	31,600	+31,939	+101%	$941	$2.0K	+$1.0K	2017-05-04
Barclays PLC	INCREASED	62,244	21,931	+40,313	+184%	$653	$1.9K	+$1.3K	2017-05-15
Millennium Management LLC	NEW	56,532	—	+56,532	—	—	$1.8K	—	2017-05-15
Nationwide Fund Advisors	INCREASED	54,983	13,589	+41,394	+305%	$405	$1.7K	+$1.3K	2017-04-21
Maplelane Capital, LLC	NEW	50,001	—	+50,001	—	—	$1.6K	—	2017-05-15
Martingale Asset Management L P	UNCHANGED	46,304	46,304	0	0%	$1.4K	$1.4K	+$65	2017-05-09
Citigroup Inc	DECREASED	46,187	53,875	-7,688	-14%	$1.6K	$1.4K	-$164	2017-05-12
Alberta Investment Management Corp	INCREASED	45,300	30,500	+14,800	+49%	$908	$1.4K	+$504	2017-08-10
Teachers Advisors Inc	DECREASED	43,265	51,828	-8,563	-17%	$1.5K	$1.3K	-$194	2017-05-11
SEI Investments Co	DECREASED	43,204	64,879	-21,675	-33%	$1.9K	$1.3K	-$585	2017-05-05
Employees Retirement System of Texas	UNCHANGED	43,000	43,000	0	0%	$1.3K	$1.3K	+$59	2017-05-15
California State Teachers Retirement System	DECREASED	42,600	44,600	-2,000	-4%	$1.3K	$1.3K	$0	2017-05-12
Aegon Asset Management UK PLC	INCREASED	39,852	31,487	+8,365	+27%	$936.7K	$1.2M	+$301.5K	2017-04-27
Bessemer Group Inc	UNCHANGED	35,300	35,300	0	0%	$1.1K	$1.1K	+$49	2017-05-12
Moody Aldrich Partners LLC	DECREASED	31,440	83,200	-51,760	-62%	$2.5K	$980	-$1.5K	2017-04-25
Arrowstreet Capital, Limited Partnership	NEW	30,815	—	+30,815	—	—	$961	—	2017-05-15
Highbridge Capital Management LLC	INCREASED	28,936	9,263	+19,673	+212%	$276	$902	+$626	2017-05-15
California Public Employees Retirement System	NEW	28,700	—	+28,700	—	—	$895	—	2017-05-11
Hutchin Hill Capital, LP	DECREASED	28,500	48,273	-19,773	-41%	$1.4K	$888	-$550	2017-05-15
D. E. Shaw & Co., Inc.	NEW	26,266	—	+26,266	—	—	$819	—	2017-05-15
Rhumbline Advisers	INCREASED	23,329	22,474	+855	+4%	$669	$727	+$58	2017-05-02
Oxford Asset Management LLP	NEW	20,100	—	+20,100	—	—	$627	—	2018-08-16
Invesco Ltd.	NEW	16,025	—	+16,025	—	—	$499	—	2017-05-15
Metropolitan Life Insurance Co	UNCHANGED	15,634	15,634	0	0%	$466	$487	+$21	2017-05-15
Symons Capital Management Inc	DECREASED	14,249	15,459	-1,210	-8%	$461	$444	-$17	2017-05-10
A.R.T. Advisors, LLC	NEW	13,000	—	+13,000	—	—	$405	—	2017-05-15
American International Group, Inc.	NEW	12,814	—	+12,814	—	—	$399	—	2017-05-10
New York State Common Retirement Fund	INCREASED	11,401	11,400	+1	+0%	$339	$355	+$16	2017-05-15
AHL Partners LLP	NEW	9,634	—	+9,634	—	—	$300	—	2017-05-15
Voya Investment Management LLC	UNCHANGED	9,246	9,246	0	0%	$275	$288	+$13	2017-05-15
Alambic Investment Management, L.P.	NEW	8,200	—	+8,200	—	—	$256	—	2017-05-09
Laurion Capital Management LP	NEW	8,000	—	+8,000	—	—	$249	—	2017-05-12
Diversified Trust Co	NEW	7,900	—	+7,900	—	—	$246	—	2017-04-21
LOS Angeles Capital Management LLC	NEW	6,421	—	+6,421	—	—	$200	—	2017-05-10
Legal & General Group Plc	DECREASED	6,216	6,317	-101	-2%	$186	$194	+$8	2017-05-12
Acrospire Investment Management LLC	DECREASED	5,528	13,028	-7,500	-58%	$388	$172	-$216	2017-05-04
Canada Life Assurance Co	INCREASED	5,100	2,200	+2,900	+132%	$66	$158	+$92	2017-05-01
SG Americas Securities, LLC	DECREASED	4,331	4,396	-65	-1%	$131	$135	+$4	2017-05-10
Quantbot Technologies LP	DECREASED	3,182	3,638	-456	-13%	$108	$99	-$9	2017-05-10
New York State Teachers Retirement System	UNCHANGED	1,900	1,900	0	0%	$57	$59	+$2	2017-05-12
Ameritas Investment Partners, Inc.	NEW	1,784	—	+1,784	—	—	$56	—	2017-05-09
Bank of Montreal	INCREASED	1,781	23	+1,758	+7643%	$1	$56	+$55	2017-04-11
PNC Financial Services Group, Inc.	NEW	1,763	—	+1,763	—	—	$55	—	2017-05-12
Zurcher Kantonalbank (Zurich Cantonalbank)	NEW	1,720	—	+1,720	—	—	$54	—	2017-05-04
FNY Managed Accounts LLC	NEW	1,278	—	+1,278	—	—	$39	—	2017-05-24
UBS Group AG	DECREASED	905	3,773	-2,868	-76%	$112	$28	-$84	2017-11-14
Meeder Asset Management Inc	NEW	847	—	+847	—	—	$26	—	2017-05-12
BNP Paribas Financial Markets	INCREASED	656	601	+55	+9%	$17.9K	$20.4K	+$2.6K	2017-05-03
Royal Bank of Canada	DECREASED	565	1,443	-878	-61%	$43	$18	-$25	2017-05-15
Smithfield Trust Co	UNCHANGED	390	390	0	0%	$12	$12	$0	2017-05-01
Cutler Group LP	NEW	300	—	+300	—	—	$9	—	2017-04-11
Unionbancal Corp	NEW	242	—	+242	—	—	$8	—	2018-11-14
US Bancorp \de\	INCREASED	189	33	+156	+473%	$1	$6	+$5	2017-05-03
Cable Hill Partners, LLC	NEW	127	—	+127	—	—	$4	—	2017-04-07
Advisory Services Network, LLC	NEW	121	—	+121	—	—	$4	—	2017-05-01
Strs Ohio	UNCHANGED	100	100	0	0%	$2	$3	+$1	2017-04-26
Advisor Group, Inc.	NEW	93	—	+93	—	—	$3	—	2017-11-02
Parallel Advisors, LLC	NEW	39	—	+39	—	—	$2	—	2017-05-12
Bronfman E.L. Rothschild, L.P.	NEW	5	—	+5	—	—	$0	—	2017-05-09
Davidson Kempner Capital Management LP	CLOSED	0	175,000	-175,000	-100%	$5.2K	$0	-$5.2K	2018-08-14
Balyasny Asset Management L.P.	CLOSED	0	111,520	-111,520	-100%	$3.3K	$0	-$3.3K	2017-05-15
Kornitzer Capital Management Inc	CLOSED	0	102,685	-102,685	-100%	$3.1K	$0	-$3.1K	2017-05-01
Iridian Asset Management LLC	CLOSED	0	18,775	-18,775	-100%	$559	$0	-$559	2017-05-09
Cubist Systematic Strategies, LLC	CLOSED	0	10,736	-10,736	-100%	$320	$0	-$320	2017-05-15
Verition Fund Management LLC	CLOSED	0	9,847	-9,847	-100%	$293	$0	-$293	2017-05-15
Invictus RG	CLOSED	0	1,331	-1,331	-100%	$40	$0	-$40	2017-05-12
Tower Research Capital LLC (TRC)	CLOSED	0	371	-371	-100%	$11	$0	-$11	2017-05-19
BlackRock Fund Advisors	N/A	—	659,108	-659,108	-100%	$19.6K	—	—	—
BlackRock Advisors LLC	N/A	—	569,416	-569,416	-100%	$17.0K	—	—	—
BlackRock Institutional Trust Company, N.A.	N/A	—	507,996	-507,996	-100%	$15.1K	—	—	—
BlackRock Group LTD	N/A	—	227,862	-227,862	-100%	$6.8K	—	—	—
BlackRock Investment Management, LLC	N/A	—	83,526	-83,526	-100%	$2.5K	—	—	—

Showing 122 of 122 institutions