Advent Software Inc

Q2 2015 vs Q1 2016

Comparing institutional holders between quarters

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

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Huntington National Bank

UNCHANGED

Shares200 from 200

Change0 (0%)

Value$9 ($0)

Filed 2016-04-26

FMR LLC

CLOSED

Shares0 from 3,448,559

Change-3,448,559 (-100%)

Value$0 (-$152.5K)

Filed 2016-05-16

London Co of Virginia

CLOSED

Shares0 from 3,397,117

Change-3,397,117 (-100%)

Value$0 (-$150.2K)

Filed 2016-05-13

Vanguard Group Inc

CLOSED

Shares0 from 3,315,817

Change-3,315,817 (-100%)

Value$0 (-$146.6K)

Filed 2016-05-13

AQR Arbitrage LLC

CLOSED

Shares0 from 2,792,671

Change-2,792,671 (-100%)

Value$0 (-$123.5K)

Filed 2016-05-16

BlackRock Fund Advisors

CLOSED

Shares0 from 2,446,208

Change-2,446,208 (-100%)

Value$0 (-$108.1K)

Filed 2016-05-10

Renaissance Technologies LLC

CLOSED

Shares0 from 1,980,368

Change-1,980,368 (-100%)

Value$0 (-$87.6K)

Filed 2016-05-13

JPMorgan Chase & Co

CLOSED

Shares0 from 1,790,535

Change-1,790,535 (-100%)

Value$0 (-$79.2K)

Filed 2016-05-10

Alyeska Investment Group, L.P.

CLOSED

Shares0 from 1,516,180

Change-1,516,180 (-100%)

Value$0 (-$67.0K)

Filed 2017-08-17

Gabelli Funds LLC

CLOSED

Shares0 from 1,455,100

Change-1,455,100 (-100%)

Value$0 (-$64.3K)

Filed 2016-05-05

Janus Capital Management LLC

CLOSED

Shares0 from 1,408,163

Change-1,408,163 (-100%)

Value$0 (-$62.3K)

Filed 2016-05-16

Apex Capital Management

CLOSED

Shares0 from 1,327,544

Change-1,327,544 (-100%)

Value$0 (-$58.7K)

Filed 2016-04-27

BlackRock Institutional Trust Company, N.A.

CLOSED

Shares0 from 1,318,556

Change-1,318,556 (-100%)

Value$0 (-$58.3K)

Filed 2016-05-10

Westchester Capital Management, LLC

CLOSED

Shares0 from 1,250,581

Change-1,250,581 (-100%)

Value$0 (-$55.3K)

Filed 2016-05-16

Dimensional Fund Advisors LP

CLOSED

Shares0 from 908,028

Change-908,028 (-100%)

Value$0 (-$40.1K)

Filed 2016-05-13

Morgan Stanley

CLOSED

Shares0 from 887,602

Change-887,602 (-100%)

Value$0 (-$39.2K)

Filed 2016-05-12

Magnetar Financial LLC

CLOSED

Shares0 from 855,906

Change-855,906 (-100%)

Value$0 (-$37.8K)

Filed 2017-08-14

Northern Trust Corp

CLOSED

Shares0 from 749,932

Change-749,932 (-100%)

Value$0 (-$33.2K)

Filed 2016-08-19

Bank of New York Mellon Corp

CLOSED

Shares0 from 642,538

Change-642,538 (-100%)

Value$0 (-$28.4K)

Filed 2016-05-16

Alpine Associates Management Inc.

CLOSED

Shares0 from 579,599

Change-579,599 (-100%)

Value$0 (-$25.6K)

Filed 2016-05-12

Deutsche Bank Ag\

CLOSED

Shares0 from 538,643

Change-538,643 (-100%)

Value$0 (-$23.8K)

Filed 2016-05-16

Barclays PLC

CLOSED

Shares0 from 490,963

Change-490,963 (-100%)

Value$0 (-$21.6K)

Filed 2016-05-16

Two Sigma Investments, LP

CLOSED

Shares0 from 484,718

Change-484,718 (-100%)

Value$0 (-$21.4K)

Filed 2016-05-16

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 464,900

Change-464,900 (-100%)

Value$0 (-$20.6K)

Filed 2016-05-05

Omers Administration Corp

CLOSED

Shares0 from 456,061

Change-456,061 (-100%)

Value$0 (-$20.2K)

Filed 2016-05-12

Credit Suisse AG/

CLOSED

Shares0 from 387,117

Change-387,117 (-100%)

Value$0 (-$17.1K)

Filed 2016-05-16

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 380,591

Change-380,591 (-100%)

Value$0 (-$16.8K)

Filed 2016-05-05

Oxford Asset Management LLP

CLOSED

Shares0 from 380,100

Change-380,100 (-100%)

Value$0 (-$16.8K)

Filed 2017-11-16

Ameriprise Financial Inc

CLOSED

Shares0 from 323,551

Change-323,551 (-100%)

Value$0 (-$14.3K)

Filed 2016-05-12

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 295,578

Change-295,578 (-100%)

Value$0 (-$13.1K)

Filed 2016-05-09

Geode Capital Management, LLC

CLOSED

Shares0 from 292,035

Change-292,035 (-100%)

Value$0 (-$12.9K)

Filed 2016-05-13

BlackRock Investment Management, LLC

CLOSED

Shares0 from 284,270

Change-284,270 (-100%)

Value$0 (-$12.6K)

Filed 2016-05-10

Gardner Lewis Asset Management L P

CLOSED

Shares0 from 278,773

Change-278,773 (-100%)

Value$0 (-$12.3K)

Filed 2016-05-12

Allianz Asset Management GmbH

CLOSED

Shares0 from 275,360

Change-275,360 (-100%)

Value$0 (-$12.2K)

Filed 2024-05-23

Bamco Inc

CLOSED

Shares0 from 275,000

Change-275,000 (-100%)

Value$0 (-$12.2K)

Filed 2016-05-16

New York State Common Retirement Fund

CLOSED

Shares0 from 241,437

Change-241,437 (-100%)

Value$0 (-$10.7K)

Filed 2016-05-06

Chicago Capital Management, LLC

CLOSED

Shares0 from 240,000

Change-240,000 (-100%)

Value$0 (-$10.6K)

Filed 2016-04-28

Conestoga Capital Advisors, LLC

CLOSED

Shares0 from 234,589

Change-234,589 (-100%)

Value$0 (-$10.4K)

Filed 2016-04-08

Frontier Capital Management Co LLC

CLOSED

Shares0 from 215,414

Change-215,414 (-100%)

Value$0 (-$9.5K)

Filed 2016-05-04

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 186,746

Change-186,746 (-100%)

Value$0 (-$8.3K)

Filed 2016-05-16

Alberta Investment Management Corp

CLOSED

Shares0 from 186,400

Change-186,400 (-100%)

Value$0 (-$8.2K)

Filed 2016-05-12

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 184,525

Change-184,525 (-100%)

Value$0 (-$8.2K)

Filed 2016-05-06

Stifel Financial Corp

CLOSED

Shares0 from 159,647

Change-159,647 (-100%)

Value$0 (-$7.0K)

Filed 2016-05-16

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 151,245

Change-151,245 (-100%)

Value$0 (-$6.7K)

Filed 2016-05-13

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 145,180

Change-145,180 (-100%)

Value$0 (-$6.4K)

Filed 2016-05-05

Principal Financial Group Inc

CLOSED

Shares0 from 137,222

Change-137,222 (-100%)

Value$0 (-$6.1K)

Filed 2016-05-23

American International Group, Inc.

CLOSED

Shares0 from 119,665

Change-119,665 (-100%)

Value$0 (-$5.3M)

Filed 2016-05-12

Goldman Sachs Group Inc

CLOSED

Shares0 from 119,493

Change-119,493 (-100%)

Value$0 (-$5.3K)

Filed 2016-05-13

Nationwide Fund Advisors

CLOSED

Shares0 from 106,193

Change-106,193 (-100%)

Value$0 (-$4.7K)

Filed 2016-05-05

First Trust Advisors LP

CLOSED

Shares0 from 102,937

Change-102,937 (-100%)

Value$0 (-$4.6K)

Filed 2016-05-10

Disciplined Growth Investors Inc

CLOSED

Shares0 from 102,350

Change-102,350 (-100%)

Value$0 (-$4.5K)

Filed 2016-05-05

Berkley W R Corp

CLOSED

Shares0 from 98,572

Change-98,572 (-100%)

Value$0 (-$4.4K)

Filed 2016-08-15

BlackRock Advisors LLC

CLOSED

Shares0 from 96,693

Change-96,693 (-100%)

Value$0 (-$4.3K)

Filed 2016-05-12

Susquehanna International Group, LLP

CLOSED

Shares0 from 96,545

Change-96,545 (-100%)

Value$0 (-$4.3K)

Filed 2016-05-13

California State Teachers Retirement System

CLOSED

Shares0 from 96,231

Change-96,231 (-100%)

Value$0 (-$4.3K)

Filed 2016-05-16

Citigroup Inc

CLOSED

Shares0 from 93,270

Change-93,270 (-100%)

Value$0 (-$4.1K)

Filed 2016-05-13

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 91,915

Change-91,915 (-100%)

Value$0 (-$4.1K)

Filed 2016-05-10

Alliancebernstein L.P.

CLOSED

Shares0 from 91,410

Change-91,410 (-100%)

Value$0 (-$4.0K)

Filed 2016-05-13

Rhumbline Advisers

CLOSED

Shares0 from 89,733

Change-89,733 (-100%)

Value$0 (-$4.0K)

Filed 2016-05-02

First New York Securities LLC

CLOSED

Shares0 from 88,538

Change-88,538 (-100%)

Value$0 (-$3.9M)

Filed 2016-05-31

Stevens Capital Management LP

CLOSED

Shares0 from 85,987

Change-85,987 (-100%)

Value$0 (-$3.8K)

Filed 2016-05-13

New York State Teachers Retirement System

CLOSED

Shares0 from 85,532

Change-85,532 (-100%)

Value$0 (-$3.8K)

Filed 2016-04-18

Gotham Asset Management, LLC

CLOSED

Shares0 from 83,710

Change-83,710 (-100%)

Value$0 (-$3.7K)

Filed 2016-05-16

Burren Capital Advisors Ltd

CLOSED

Shares0 from 81,000

Change-81,000 (-100%)

Value$0 (-$3.6K)

Filed 2016-05-16

Russell Frank Co/

CLOSED

Shares0 from 80,374

Change-80,374 (-100%)

Value$0 (-$3.6K)

Filed 2016-04-29

Marshall Wace, LLP

CLOSED

Shares0 from 78,980

Change-78,980 (-100%)

Value$0 (-$3.5K)

Filed 2016-05-13

Teachers Advisors Inc

CLOSED

Shares0 from 77,622

Change-77,622 (-100%)

Value$0 (-$3.4K)

Filed 2016-05-06

Great Lakes Advisors, LLC

CLOSED

Shares0 from 76,822

Change-76,822 (-100%)

Value$0 (-$3.4K)

Filed 2016-05-11

Kassirer Asset Management Corp

CLOSED

Shares0 from 76,800

Change-76,800 (-100%)

Value$0 (-$3.4K)

Filed 2016-05-02

Metropolitan Life Insurance Co

CLOSED

Shares0 from 76,571

Change-76,571 (-100%)

Value$0 (-$3.4K)

Filed 2016-05-16

California Public Employees Retirement System

CLOSED

Shares0 from 73,000

Change-73,000 (-100%)

Value$0 (-$3.2K)

Filed 2016-05-04

Alpine Global Management, LLC

CLOSED

Shares0 from 67,531

Change-67,531 (-100%)

Value$0 (-$3.0K)

Filed 2016-05-12

Chesapeake Partners Management Co Inc

CLOSED

Shares0 from 67,431

Change-67,431 (-100%)

Value$0 (-$3.0K)

Filed 2016-05-13

Eulav Asset Management

CLOSED

Shares0 from 66,800

Change-66,800 (-100%)

Value$0 (-$3.0K)

Filed 2016-05-12

S. Muoio & Co. LLC

CLOSED

Shares0 from 65,700

Change-65,700 (-100%)

Value$0 (-$2.9K)

Filed 2016-05-13

Wolverine Asset Management LLC

CLOSED

Shares0 from 64,435

Change-64,435 (-100%)

Value$0 (-$2.8K)

Filed 2016-05-16

Guggenheim Capital LLC

CLOSED

Shares0 from 63,112

Change-63,112 (-100%)

Value$0 (-$2.8K)

Filed 2016-05-16

Envestnet Asset Management Inc

CLOSED

Shares0 from 62,522

Change-62,522 (-100%)

Value$0 (-$2.8K)

Filed 2016-05-16

Comerica Bank

CLOSED

Shares0 from 62,366

Change-62,366 (-100%)

Value$0 (-$2.8K)

Filed 2016-05-11

Wells Fargo & Company

CLOSED

Shares0 from 61,933

Change-61,933 (-100%)

Value$0 (-$2.7K)

Filed 2016-05-16

Prudential Financial Inc

CLOSED

Shares0 from 60,329

Change-60,329 (-100%)

Value$0 (-$2.7K)

Filed 2016-05-09

Retirement Systems of Alabama

CLOSED

Shares0 from 57,514

Change-57,514 (-100%)

Value$0 (-$2.5K)

Filed 2016-04-29

Asset Management One Co., Ltd.

CLOSED

Shares0 from 56,438

Change-56,438 (-100%)

Value$0 (-$2.5K)

Filed 2016-05-05

Swiss National Bank

CLOSED

Shares0 from 53,530

Change-53,530 (-100%)

Value$0 (-$2.4K)

Filed 2016-05-04

Prelude Capital Management, LLC

CLOSED

Shares0 from 53,012

Change-53,012 (-100%)

Value$0 (-$2.3K)

Filed 2016-05-16

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 47,517

Change-47,517 (-100%)

Value$0 (-$2.1K)

Filed 2016-05-16

Harvest Management LLC

CLOSED

Shares0 from 46,500

Change-46,500 (-100%)

Value$0 (-$2.1K)

Filed 2016-05-11

Spark Investment Management LLC

CLOSED

Shares0 from 46,200

Change-46,200 (-100%)

Value$0 (-$2.0K)

Filed 2016-05-12

BNP Paribas Financial Markets

CLOSED

Shares0 from 45,203

Change-45,203 (-100%)

Value$0 (-$2.0M)

Filed 2016-04-22

K2 Principal Fund, L.P.

CLOSED

Shares0 from 40,511

Change-40,511 (-100%)

Value$0 (-$1.8K)

Filed 2016-05-12

Texas Permanent School Fund Corp

CLOSED

Shares0 from 38,549

Change-38,549 (-100%)

Value$0 (-$1.7K)

Filed 2016-04-26

Fifth Third Bancorp

CLOSED

Shares0 from 37,942

Change-37,942 (-100%)

Value$0 (-$1.7K)

Filed 2016-05-13

Curian Capital LLC

CLOSED

Shares0 from 36,552

Change-36,552 (-100%)

Value$0 (-$1.6K)

Filed 2016-04-25

MacKenzie Financial Corp

CLOSED

Shares0 from 34,598

Change-34,598 (-100%)

Value$0 (-$1.5K)

Filed 2016-05-12

Bank of America Corp

CLOSED

Shares0 from 34,384

Change-34,384 (-100%)

Value$0 (-$1.5K)

Filed 2016-05-13

BlackRock Group LTD

CLOSED

Shares0 from 33,538

Change-33,538 (-100%)

Value$0 (-$1.5K)

Filed 2016-05-10

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 33,501

Change-33,501 (-100%)

Value$0 (-$1.5K)

Filed 2016-05-04

CSS LLC

CLOSED

Shares0 from 30,540

Change-30,540 (-100%)

Value$0 (-$1.4K)

Filed 2016-05-16

IndexIQ Advisors LLC

CLOSED

Shares0 from 29,383

Change-29,383 (-100%)

Value$0 (-$1.3K)

Filed 2016-05-05

Mutual of America Capital Management LLC

CLOSED

Shares0 from 29,181

Change-29,181 (-100%)

Value$0 (-$1.3K)

Filed 2016-05-10

Lazard Asset Management LLC

CLOSED

Shares0 from 27,500

Change-27,500 (-100%)

Value$0 (-$1.2K)

Filed 2019-07-25

Kellner Capital, LLC

CLOSED

Shares0 from 27,300

Change-27,300 (-100%)

Value$0 (-$1.2K)

Filed 2016-05-12

ArrowMark Colorado Holdings LLC

CLOSED

Shares0 from 27,119

Change-27,119 (-100%)

Value$0 (-$1.2K)

Filed 2016-05-16

Nuveen Asset Management, LLC

CLOSED

Shares0 from 26,775

Change-26,775 (-100%)

Value$0 (-$1.2K)

Filed 2016-05-13

Federated Hermes, Inc.

CLOSED

Shares0 from 25,933

Change-25,933 (-100%)

Value$0 (-$1.1K)

Filed 2016-05-11

Voya Investment Management LLC

CLOSED

Shares0 from 23,323

Change-23,323 (-100%)

Value$0 (-$1.0K)

Filed 2016-05-16

UBS Asset Management Americas LLC

CLOSED

Shares0 from 22,799

Change-22,799 (-100%)

Value$0 (-$1.0K)

Filed 2016-05-12

Glazer Capital, LLC

CLOSED

Shares0 from 22,025

Change-22,025 (-100%)

Value$0 (-$974)

Filed 2016-05-13

Price T Rowe Associates Inc

CLOSED

Shares0 from 20,900

Change-20,900 (-100%)

Value$0 (-$924)

Filed 2016-05-16

Ancora Advisors LLCA

CLOSED

Shares0 from 20,800

Change-20,800 (-100%)

Value$0 (-$920)

Filed 2016-05-13

State of Michigan Retirement System

CLOSED

Shares0 from 20,600

Change-20,600 (-100%)

Value$0 (-$911)

Filed 2016-05-06

Omni Partners LLP

CLOSED

Shares0 from 20,100

Change-20,100 (-100%)

Value$0 (-$876)

Filed 2016-05-13

Walleye Trading LLC

CLOSED

Shares0 from 19,357

Change-19,357 (-100%)

Value$0 (-$856)

Filed 2016-05-16

Liberty Mutual Group Asset Management Inc.

CLOSED

Shares0 from 18,997

Change-18,997 (-100%)

Value$0 (-$839)

Filed 2016-05-06

Brown Advisory Inc

CLOSED

Shares0 from 18,400

Change-18,400 (-100%)

Value$0 (-$813)

Filed 2016-05-13

Mason Street Advisors, LLC

CLOSED

Shares0 from 18,366

Change-18,366 (-100%)

Value$0 (-$812)

Filed 2016-05-16

Freestone Capital Holdings, LLC

CLOSED

Shares0 from 18,349

Change-18,349 (-100%)

Value$0 (-$811)

Filed 2016-05-12

Neuberger Berman Group LLC

CLOSED

Shares0 from 16,675

Change-16,675 (-100%)

Value$0 (-$737)

Filed 2016-05-06

BlackRock Inc.

CLOSED

Shares0 from 15,329

Change-15,329 (-100%)

Value$0 (-$677)

Filed 2016-05-10

M&T Bank Corp

CLOSED

Shares0 from 15,231

Change-15,231 (-100%)

Value$0 (-$673)

Filed 2016-05-11

Telemetry Investments, L.L.C.

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$663)

Filed 2016-05-16

State of Wisconsin Investment Board

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$663)

Filed 2016-05-04

BlueCrest Capital Management Ltd

CLOSED

Shares0 from 14,933

Change-14,933 (-100%)

Value$0 (-$660)

Filed 2016-05-03

Municipal Employees' Retirement System of Michigan

CLOSED

Shares0 from 14,080

Change-14,080 (-100%)

Value$0 (-$622)

Filed 2016-05-03

Oregon Public Employees Retirement Fund

CLOSED

Shares0 from 13,879

Change-13,879 (-100%)

Value$0 (-$614)

Filed 2016-04-14

Dupont Capital Management Corp

CLOSED

Shares0 from 13,800

Change-13,800 (-100%)

Value$0 (-$610)

Filed 2016-04-28

Capital Impact Advisors, LLC

CLOSED

Shares0 from 13,601

Change-13,601 (-100%)

Value$0 (-$601)

Filed 2016-04-13

Oppenheimer Funds Inc

CLOSED

Shares0 from 12,529

Change-12,529 (-100%)

Value$0 (-$554)

Filed 2016-05-12

ProShare Advisors LLC

CLOSED

Shares0 from 12,351

Change-12,351 (-100%)

Value$0 (-$546)

Filed 2016-05-06

Smithfield Trust Co

CLOSED

Shares0 from 12,251

Change-12,251 (-100%)

Value$0 (-$541)

Filed 2016-05-05

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 12,017

Change-12,017 (-100%)

Value$0 (-$531)

Filed 2016-04-29

Citadel Advisors LLC

CLOSED

Shares0 from 11,952

Change-11,952 (-100%)

Value$0 (-$529)

Filed 2017-01-31

Louisiana State Employees Retirement System

CLOSED

Shares0 from 11,900

Change-11,900 (-100%)

Value$0 (-$526)

Filed 2016-04-25

Albert D Mason Inc

CLOSED

Shares0 from 11,590

Change-11,590 (-100%)

Value$0 (-$512)

Filed 2016-04-27

Red Alder LLC

CLOSED

Shares0 from 11,443

Change-11,443 (-100%)

Value$0 (-$506)

Filed 2016-05-13

Fairfax Financial Holdings LTD/ CAN

CLOSED

Shares0 from 11,200

Change-11,200 (-100%)

Value$0 (-$495)

Filed 2016-05-13

Capital One, National Association

CLOSED

Shares0 from 10,882

Change-10,882 (-100%)

Value$0 (-$481)

Filed 2016-04-18

Equitec Proprietary Markets, LLC

CLOSED

Shares0 from 10,861

Change-10,861 (-100%)

Value$0 (-$480)

Filed 2016-04-29

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 10,861

Change-10,861 (-100%)

Value$0 (-$480)

Filed 2016-05-12

Legal & General Group Plc

CLOSED

Shares0 from 10,672

Change-10,672 (-100%)

Value$0 (-$472)

Filed 2016-05-16

Main Street Research LLC

CLOSED

Shares0 from 10,625

Change-10,625 (-100%)

Value$0 (-$470)

Filed 2016-05-13

UBS Group AG

CLOSED

Shares0 from 10,617

Change-10,617 (-100%)

Value$0 (-$470)

Filed 2016-05-12

Royal Bank of Canada

CLOSED

Shares0 from 10,255

Change-10,255 (-100%)

Value$0 (-$454)

Filed 2016-06-08

Dynamic Technology Lab Private Ltd

CLOSED

Shares0 from 9,880

Change-9,880 (-100%)

Value$0 (-$437)

Filed 2016-05-18

PineBridge Investments Ltd

CLOSED

Shares0 from 8,500

Change-8,500 (-100%)

Value$0 (-$376)

Filed 2016-05-13

First Republic Investment Management, Inc.

CLOSED

Shares0 from 8,224

Change-8,224 (-100%)

Value$0 (-$364)

Filed 2016-05-20

Invesco Ltd.

CLOSED

Shares0 from 7,652

Change-7,652 (-100%)

Value$0 (-$338)

Filed 2016-05-16

Teachers Retirement System of the State of Kentucky

CLOSED

Shares0 from 7,100

Change-7,100 (-100%)

Value$0 (-$314)

Filed 2016-05-13

KCG Holdings, Inc.

CLOSED

Shares0 from 6,868

Change-6,868 (-100%)

Value$0 (-$304)

Filed 2016-05-13

Profund Advisors LLC

CLOSED

Shares0 from 6,796

Change-6,796 (-100%)

Value$0 (-$300)

Filed 2016-05-06

Pillar Pacific Capital Management LLC

CLOSED

Shares0 from 6,600

Change-6,600 (-100%)

Value$0 (-$291)

Filed 2016-05-03

Securian Asset Management, Inc

CLOSED

Shares0 from 6,316

Change-6,316 (-100%)

Value$0 (-$279)

Filed 2016-11-08

Hillsdale Investment Management Inc.

CLOSED

Shares0 from 6,300

Change-6,300 (-100%)

Value$0 (-$279)

Filed 2016-05-10

GSA Capital Partners LLP

CLOSED

Shares0 from 6,227

Change-6,227 (-100%)

Value$0 (-$275)

Filed 2016-05-11

Jefferies Group LLC

CLOSED

Shares0 from 6,055

Change-6,055 (-100%)

Value$0 (-$268)

Filed 2016-05-11

Millennium Management LLC

CLOSED

Shares0 from 5,904

Change-5,904 (-100%)

Value$0 (-$261)

Filed 2016-05-16

Northwest Investment Counselors, LLC

CLOSED

Shares0 from 5,900

Change-5,900 (-100%)

Value$0 (-$261)

Filed 2016-04-21

SG Americas Securities, LLC

CLOSED

Shares0 from 5,711

Change-5,711 (-100%)

Value$0 (-$252)

Filed 2016-05-12

Amalgamated Bank

CLOSED

Shares0 from 5,657

Change-5,657 (-100%)

Value$0 (-$250)

Filed 2016-05-11

Aperio Group, LLC

CLOSED

Shares0 from 5,574

Change-5,574 (-100%)

Value$0 (-$246)

Filed 2019-04-12

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 5,400

Change-5,400 (-100%)

Value$0 (-$239)

Filed 2016-04-29

Trust Co

CLOSED

Shares0 from 5,331

Change-5,331 (-100%)

Value$0 (-$236)

Filed 2016-05-02

US Bancorp \de\

CLOSED

Shares0 from 5,219

Change-5,219 (-100%)

Value$0 (-$231)

Filed 2016-05-13

Visium Asset Management, LP

CLOSED

Shares0 from 5,008

Change-5,008 (-100%)

Value$0 (-$221)

Filed 2016-05-16

Jane Street Group, LLC

CLOSED

Shares0 from 4,699

Change-4,699 (-100%)

Value$0 (-$208)

Filed 2016-05-17

Joel Isaacson & Co., LLC

CLOSED

Shares0 from 4,301

Change-4,301 (-100%)

Value$0 (-$190)

Filed 2016-04-18

Panagora Asset Management Inc

CLOSED

Shares0 from 4,217

Change-4,217 (-100%)

Value$0 (-$186)

Filed 2016-05-16

Canada Life Assurance Co

CLOSED

Shares0 from 3,465

Change-3,465 (-100%)

Value$0 (-$153)

Filed 2016-04-29

Strs Ohio

CLOSED

Shares0 from 2,800

Change-2,800 (-100%)

Value$0 (-$123)

Filed 2016-04-25

Whittier Trust Co of Nevada Inc

CLOSED

Shares0 from 2,700

Change-2,700 (-100%)

Value$0 (-$119)

Filed 2016-04-28

Simplex Trading, LLC

CLOSED

Shares0 from 2,430

Change-2,430 (-100%)

Value$0 (-$107)

Filed 2016-04-14

SEI Investments Co

CLOSED

Shares0 from 2,101

Change-2,101 (-100%)

Value$0 (-$93)

Filed 2016-05-10

Sphinx Trading, LP

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$88)

Filed 2016-04-29

Taylor Wealth Management Partners

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$88)

Filed 2016-04-13

Bank of Montreal

CLOSED

Shares0 from 1,989

Change-1,989 (-100%)

Value$0 (-$88)

Filed 2016-04-29

Teacher Retirement System of Texas

CLOSED

Shares0 from 1,710

Change-1,710 (-100%)

Value$0 (-$76)

Filed 2016-05-11

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 1,691

Change-1,691 (-100%)

Value$0 (-$75)

Filed 2016-05-16

LS Investment Advisors, LLC

CLOSED

Shares0 from 1,448

Change-1,448 (-100%)

Value$0 (-$64)

Filed 2016-05-10

Advisors Asset Management, Inc.

CLOSED

Shares0 from 1,300

Change-1,300 (-100%)

Value$0 (-$57)

Filed 2016-05-16

Glenmede Trust Co NA

CLOSED

Shares0 from 1,050

Change-1,050 (-100%)

Value$0 (-$46)

Filed 2016-04-28

Truist Financial Corp

CLOSED

Shares0 from 967

Change-967 (-100%)

Value$0 (-$43)

Filed 2016-05-05

BlackRock Japan Co. Ltd

CLOSED

Shares0 from 966

Change-966 (-100%)

Value$0 (-$43)

Filed 2016-05-10

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 805

Change-805 (-100%)

Value$0 (-$36)

Filed 2016-05-06

FineMark National Bank & Trust

CLOSED

Shares0 from 762

Change-762 (-100%)

Value$0 (-$34)

Filed 2016-05-10

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 736

Change-736 (-100%)

Value$0 (-$33)

Filed 2016-05-16

Next Financial Group, Inc

CLOSED

Shares0 from 664

Change-664 (-100%)

Value$0 (-$29)

Filed 2016-04-20

FTB Advisors, Inc.

CLOSED

Shares0 from 626

Change-626 (-100%)

Value$0 (-$27)

Filed 2016-05-09

Parasol Investment Management, LLC

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$22)

Filed 2016-04-19

Wealthfront Inc

CLOSED

Shares0 from 233

Change-233 (-100%)

Value$0 (-$10)

Filed 2016-05-18

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 198

Change-198 (-100%)

Value$0 (-$9)

Filed 2016-05-13

Kanaly Trust Co

CLOSED

Shares0 from 178

Change-178 (-100%)

Value$0 (-$8)

Filed 2016-04-13

Bessemer Group Inc

CLOSED

Shares0 from 175

Change-175 (-100%)

Value$0 (-$8)

Filed 2016-05-11

Quadrant Capital Group LLC

CLOSED

Shares0 from 98

Change-98 (-100%)

Value$0 (-$3)

Filed 2016-04-27

RidgeWorth Capital Management LLC

CLOSED

Shares0 from 91

Change-91 (-100%)

Value$0 (-$4)

Filed 2016-05-11

Financial Architects, Inc

CLOSED

Shares0 from 78

Change-78 (-100%)

Value$0 (-$3)

Filed 2016-05-09

Trust Department MB Financial Bank N A

CLOSED

Shares0 from 73

Change-73 (-100%)

Value$0 (-$3)

Filed 2016-04-20

Weaver C. Barksdale & Associates, Inc.

CLOSED

Shares0 from 42

Change-42 (-100%)

Value$0 (-$2)

Filed 2016-04-05

Signaturefd, LLC

CLOSED

Shares0 from 23

Change-23 (-100%)

Value$0 (-$1)

Filed 2016-05-12

MetLife Securities, Inc

CLOSED

Shares0 from 11

Change-11 (-100%)

Value$0 ($0)

Filed 2016-04-22

Norges Bank

N/A

Shares— from 583,566

Change-583,566 (-100%)

Value—

Filed 2017-05-10

Managed Account Advisors LLC

N/A

Shares— from 585,077

Change-585,077 (-100%)

Value—

Andromeda Capital LLC

N/A

Shares— from 35,000

Change-35,000 (-100%)

Value—

Virginia Retirement Systems ET Al

N/A

Shares— from 5,000

Change-5,000 (-100%)

Value—

VTL Associates, LLC

N/A

Shares— from 1,712

Change-1,712 (-100%)

Value—

Index Management Solutions, LLC

N/A

Shares— from 494

Change-494 (-100%)

Value—

Aris Wealth Services, Inc.

N/A

Shares— from 40

Change-40 (-100%)

Value—

	Status
Huntington National Bank	UNCHANGED	200	200	0	0%	$9	$9	$0	2016-04-26
FMR LLC	CLOSED	0	3,448,559	-3,448,559	-100%	$152.5K	$0	-$152.5K	2016-05-16
London Co of Virginia	CLOSED	0	3,397,117	-3,397,117	-100%	$150.2K	$0	-$150.2K	2016-05-13
Vanguard Group Inc	CLOSED	0	3,315,817	-3,315,817	-100%	$146.6K	$0	-$146.6K	2016-05-13
AQR Arbitrage LLC	CLOSED	0	2,792,671	-2,792,671	-100%	$123.5K	$0	-$123.5K	2016-05-16
BlackRock Fund Advisors	CLOSED	0	2,446,208	-2,446,208	-100%	$108.1K	$0	-$108.1K	2016-05-10
Renaissance Technologies LLC	CLOSED	0	1,980,368	-1,980,368	-100%	$87.6K	$0	-$87.6K	2016-05-13
JPMorgan Chase & Co	CLOSED	0	1,790,535	-1,790,535	-100%	$79.2K	$0	-$79.2K	2016-05-10
Alyeska Investment Group, L.P.	CLOSED	0	1,516,180	-1,516,180	-100%	$67.0K	$0	-$67.0K	2017-08-17
Gabelli Funds LLC	CLOSED	0	1,455,100	-1,455,100	-100%	$64.3K	$0	-$64.3K	2016-05-05
Janus Capital Management LLC	CLOSED	0	1,408,163	-1,408,163	-100%	$62.3K	$0	-$62.3K	2016-05-16
Apex Capital Management	CLOSED	0	1,327,544	-1,327,544	-100%	$58.7K	$0	-$58.7K	2016-04-27
BlackRock Institutional Trust Company, N.A.	CLOSED	0	1,318,556	-1,318,556	-100%	$58.3K	$0	-$58.3K	2016-05-10
Westchester Capital Management, LLC	CLOSED	0	1,250,581	-1,250,581	-100%	$55.3K	$0	-$55.3K	2016-05-16
Dimensional Fund Advisors LP	CLOSED	0	908,028	-908,028	-100%	$40.1K	$0	-$40.1K	2016-05-13
Morgan Stanley	CLOSED	0	887,602	-887,602	-100%	$39.2K	$0	-$39.2K	2016-05-12
Magnetar Financial LLC	CLOSED	0	855,906	-855,906	-100%	$37.8K	$0	-$37.8K	2017-08-14
Northern Trust Corp	CLOSED	0	749,932	-749,932	-100%	$33.2K	$0	-$33.2K	2016-08-19
Bank of New York Mellon Corp	CLOSED	0	642,538	-642,538	-100%	$28.4K	$0	-$28.4K	2016-05-16
Alpine Associates Management Inc.	CLOSED	0	579,599	-579,599	-100%	$25.6K	$0	-$25.6K	2016-05-12
Deutsche Bank Ag\	CLOSED	0	538,643	-538,643	-100%	$23.8K	$0	-$23.8K	2016-05-16
Barclays PLC	CLOSED	0	490,963	-490,963	-100%	$21.6K	$0	-$21.6K	2016-05-16
Two Sigma Investments, LP	CLOSED	0	484,718	-484,718	-100%	$21.4K	$0	-$21.4K	2016-05-16
Gamco Investors, Inc. ET AL	CLOSED	0	464,900	-464,900	-100%	$20.6K	$0	-$20.6K	2016-05-05
Omers Administration Corp	CLOSED	0	456,061	-456,061	-100%	$20.2K	$0	-$20.2K	2016-05-12
Credit Suisse AG/	CLOSED	0	387,117	-387,117	-100%	$17.1K	$0	-$17.1K	2016-05-16
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	380,591	-380,591	-100%	$16.8K	$0	-$16.8K	2016-05-05
Oxford Asset Management LLP	CLOSED	0	380,100	-380,100	-100%	$16.8K	$0	-$16.8K	2017-11-16
Ameriprise Financial Inc	CLOSED	0	323,551	-323,551	-100%	$14.3K	$0	-$14.3K	2016-05-12
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	295,578	-295,578	-100%	$13.1K	$0	-$13.1K	2016-05-09
Geode Capital Management, LLC	CLOSED	0	292,035	-292,035	-100%	$12.9K	$0	-$12.9K	2016-05-13
BlackRock Investment Management, LLC	CLOSED	0	284,270	-284,270	-100%	$12.6K	$0	-$12.6K	2016-05-10
Gardner Lewis Asset Management L P	CLOSED	0	278,773	-278,773	-100%	$12.3K	$0	-$12.3K	2016-05-12
Allianz Asset Management GmbH	CLOSED	0	275,360	-275,360	-100%	$12.2K	$0	-$12.2K	2024-05-23
Bamco Inc	CLOSED	0	275,000	-275,000	-100%	$12.2K	$0	-$12.2K	2016-05-16
New York State Common Retirement Fund	CLOSED	0	241,437	-241,437	-100%	$10.7K	$0	-$10.7K	2016-05-06
Chicago Capital Management, LLC	CLOSED	0	240,000	-240,000	-100%	$10.6K	$0	-$10.6K	2016-04-28
Conestoga Capital Advisors, LLC	CLOSED	0	234,589	-234,589	-100%	$10.4K	$0	-$10.4K	2016-04-08
Frontier Capital Management Co LLC	CLOSED	0	215,414	-215,414	-100%	$9.5K	$0	-$9.5K	2016-05-04
D. E. Shaw & Co., Inc.	CLOSED	0	186,746	-186,746	-100%	$8.3K	$0	-$8.3K	2016-05-16
Alberta Investment Management Corp	CLOSED	0	186,400	-186,400	-100%	$8.2K	$0	-$8.2K	2016-05-12
Tiaa Cref Investment Management LLC	CLOSED	0	184,525	-184,525	-100%	$8.2K	$0	-$8.2K	2016-05-06
Stifel Financial Corp	CLOSED	0	159,647	-159,647	-100%	$7.0K	$0	-$7.0K	2016-05-16
Parametric Portfolio Associates LLC	CLOSED	0	151,245	-151,245	-100%	$6.7K	$0	-$6.7K	2016-05-13
Charles Schwab Investment Management Inc	CLOSED	0	145,180	-145,180	-100%	$6.4K	$0	-$6.4K	2016-05-05
Principal Financial Group Inc	CLOSED	0	137,222	-137,222	-100%	$6.1K	$0	-$6.1K	2016-05-23
American International Group, Inc.	CLOSED	0	119,665	-119,665	-100%	$5.3M	$0	-$5.3M	2016-05-12
Goldman Sachs Group Inc	CLOSED	0	119,493	-119,493	-100%	$5.3K	$0	-$5.3K	2016-05-13
Nationwide Fund Advisors	CLOSED	0	106,193	-106,193	-100%	$4.7K	$0	-$4.7K	2016-05-05
First Trust Advisors LP	CLOSED	0	102,937	-102,937	-100%	$4.6K	$0	-$4.6K	2016-05-10
Disciplined Growth Investors Inc	CLOSED	0	102,350	-102,350	-100%	$4.5K	$0	-$4.5K	2016-05-05
Berkley W R Corp	CLOSED	0	98,572	-98,572	-100%	$4.4K	$0	-$4.4K	2016-08-15
BlackRock Advisors LLC	CLOSED	0	96,693	-96,693	-100%	$4.3K	$0	-$4.3K	2016-05-12
Susquehanna International Group, LLP	CLOSED	0	96,545	-96,545	-100%	$4.3K	$0	-$4.3K	2016-05-13
California State Teachers Retirement System	CLOSED	0	96,231	-96,231	-100%	$4.3K	$0	-$4.3K	2016-05-16
Citigroup Inc	CLOSED	0	93,270	-93,270	-100%	$4.1K	$0	-$4.1K	2016-05-13
Manufacturers Life Insurance Company, the	CLOSED	0	91,915	-91,915	-100%	$4.1K	$0	-$4.1K	2016-05-10
Alliancebernstein L.P.	CLOSED	0	91,410	-91,410	-100%	$4.0K	$0	-$4.0K	2016-05-13
Rhumbline Advisers	CLOSED	0	89,733	-89,733	-100%	$4.0K	$0	-$4.0K	2016-05-02
First New York Securities LLC	CLOSED	0	88,538	-88,538	-100%	$3.9M	$0	-$3.9M	2016-05-31
Stevens Capital Management LP	CLOSED	0	85,987	-85,987	-100%	$3.8K	$0	-$3.8K	2016-05-13
New York State Teachers Retirement System	CLOSED	0	85,532	-85,532	-100%	$3.8K	$0	-$3.8K	2016-04-18
Gotham Asset Management, LLC	CLOSED	0	83,710	-83,710	-100%	$3.7K	$0	-$3.7K	2016-05-16
Burren Capital Advisors Ltd	CLOSED	0	81,000	-81,000	-100%	$3.6K	$0	-$3.6K	2016-05-16
Russell Frank Co/	CLOSED	0	80,374	-80,374	-100%	$3.6K	$0	-$3.6K	2016-04-29
Marshall Wace, LLP	CLOSED	0	78,980	-78,980	-100%	$3.5K	$0	-$3.5K	2016-05-13
Teachers Advisors Inc	CLOSED	0	77,622	-77,622	-100%	$3.4K	$0	-$3.4K	2016-05-06
Great Lakes Advisors, LLC	CLOSED	0	76,822	-76,822	-100%	$3.4K	$0	-$3.4K	2016-05-11
Kassirer Asset Management Corp	CLOSED	0	76,800	-76,800	-100%	$3.4K	$0	-$3.4K	2016-05-02
Metropolitan Life Insurance Co	CLOSED	0	76,571	-76,571	-100%	$3.4K	$0	-$3.4K	2016-05-16
California Public Employees Retirement System	CLOSED	0	73,000	-73,000	-100%	$3.2K	$0	-$3.2K	2016-05-04
Alpine Global Management, LLC	CLOSED	0	67,531	-67,531	-100%	$3.0K	$0	-$3.0K	2016-05-12
Chesapeake Partners Management Co Inc	CLOSED	0	67,431	-67,431	-100%	$3.0K	$0	-$3.0K	2016-05-13
Eulav Asset Management	CLOSED	0	66,800	-66,800	-100%	$3.0K	$0	-$3.0K	2016-05-12
S. Muoio & Co. LLC	CLOSED	0	65,700	-65,700	-100%	$2.9K	$0	-$2.9K	2016-05-13
Wolverine Asset Management LLC	CLOSED	0	64,435	-64,435	-100%	$2.8K	$0	-$2.8K	2016-05-16
Guggenheim Capital LLC	CLOSED	0	63,112	-63,112	-100%	$2.8K	$0	-$2.8K	2016-05-16
Envestnet Asset Management Inc	CLOSED	0	62,522	-62,522	-100%	$2.8K	$0	-$2.8K	2016-05-16
Comerica Bank	CLOSED	0	62,366	-62,366	-100%	$2.8K	$0	-$2.8K	2016-05-11
Wells Fargo & Company	CLOSED	0	61,933	-61,933	-100%	$2.7K	$0	-$2.7K	2016-05-16
Prudential Financial Inc	CLOSED	0	60,329	-60,329	-100%	$2.7K	$0	-$2.7K	2016-05-09
Retirement Systems of Alabama	CLOSED	0	57,514	-57,514	-100%	$2.5K	$0	-$2.5K	2016-04-29
Asset Management One Co., Ltd.	CLOSED	0	56,438	-56,438	-100%	$2.5K	$0	-$2.5K	2016-05-05
Swiss National Bank	CLOSED	0	53,530	-53,530	-100%	$2.4K	$0	-$2.4K	2016-05-04
Prelude Capital Management, LLC	CLOSED	0	53,012	-53,012	-100%	$2.3K	$0	-$2.3K	2016-05-16
Public Employees Retirement System of Ohio	CLOSED	0	47,517	-47,517	-100%	$2.1K	$0	-$2.1K	2016-05-16
Harvest Management LLC	CLOSED	0	46,500	-46,500	-100%	$2.1K	$0	-$2.1K	2016-05-11
Spark Investment Management LLC	CLOSED	0	46,200	-46,200	-100%	$2.0K	$0	-$2.0K	2016-05-12
BNP Paribas Financial Markets	CLOSED	0	45,203	-45,203	-100%	$2.0M	$0	-$2.0M	2016-04-22
K2 Principal Fund, L.P.	CLOSED	0	40,511	-40,511	-100%	$1.8K	$0	-$1.8K	2016-05-12
Texas Permanent School Fund Corp	CLOSED	0	38,549	-38,549	-100%	$1.7K	$0	-$1.7K	2016-04-26
Fifth Third Bancorp	CLOSED	0	37,942	-37,942	-100%	$1.7K	$0	-$1.7K	2016-05-13
Curian Capital LLC	CLOSED	0	36,552	-36,552	-100%	$1.6K	$0	-$1.6K	2016-04-25
MacKenzie Financial Corp	CLOSED	0	34,598	-34,598	-100%	$1.5K	$0	-$1.5K	2016-05-12
Bank of America Corp	CLOSED	0	34,384	-34,384	-100%	$1.5K	$0	-$1.5K	2016-05-13
BlackRock Group LTD	CLOSED	0	33,538	-33,538	-100%	$1.5K	$0	-$1.5K	2016-05-10
State Board of Administration of Florida Retirement System	CLOSED	0	33,501	-33,501	-100%	$1.5K	$0	-$1.5K	2016-05-04
CSS LLC	CLOSED	0	30,540	-30,540	-100%	$1.4K	$0	-$1.4K	2016-05-16
IndexIQ Advisors LLC	CLOSED	0	29,383	-29,383	-100%	$1.3K	$0	-$1.3K	2016-05-05
Mutual of America Capital Management LLC	CLOSED	0	29,181	-29,181	-100%	$1.3K	$0	-$1.3K	2016-05-10
Lazard Asset Management LLC	CLOSED	0	27,500	-27,500	-100%	$1.2K	$0	-$1.2K	2019-07-25
Kellner Capital, LLC	CLOSED	0	27,300	-27,300	-100%	$1.2K	$0	-$1.2K	2016-05-12
ArrowMark Colorado Holdings LLC	CLOSED	0	27,119	-27,119	-100%	$1.2K	$0	-$1.2K	2016-05-16
Nuveen Asset Management, LLC	CLOSED	0	26,775	-26,775	-100%	$1.2K	$0	-$1.2K	2016-05-13
Federated Hermes, Inc.	CLOSED	0	25,933	-25,933	-100%	$1.1K	$0	-$1.1K	2016-05-11
Voya Investment Management LLC	CLOSED	0	23,323	-23,323	-100%	$1.0K	$0	-$1.0K	2016-05-16
UBS Asset Management Americas LLC	CLOSED	0	22,799	-22,799	-100%	$1.0K	$0	-$1.0K	2016-05-12
Glazer Capital, LLC	CLOSED	0	22,025	-22,025	-100%	$974	$0	-$974	2016-05-13
Price T Rowe Associates Inc	CLOSED	0	20,900	-20,900	-100%	$924	$0	-$924	2016-05-16
Ancora Advisors LLCA	CLOSED	0	20,800	-20,800	-100%	$920	$0	-$920	2016-05-13
State of Michigan Retirement System	CLOSED	0	20,600	-20,600	-100%	$911	$0	-$911	2016-05-06
Omni Partners LLP	CLOSED	0	20,100	-20,100	-100%	$876	$0	-$876	2016-05-13
Walleye Trading LLC	CLOSED	0	19,357	-19,357	-100%	$856	$0	-$856	2016-05-16
Liberty Mutual Group Asset Management Inc.	CLOSED	0	18,997	-18,997	-100%	$839	$0	-$839	2016-05-06
Brown Advisory Inc	CLOSED	0	18,400	-18,400	-100%	$813	$0	-$813	2016-05-13
Mason Street Advisors, LLC	CLOSED	0	18,366	-18,366	-100%	$812	$0	-$812	2016-05-16
Freestone Capital Holdings, LLC	CLOSED	0	18,349	-18,349	-100%	$811	$0	-$811	2016-05-12
Neuberger Berman Group LLC	CLOSED	0	16,675	-16,675	-100%	$737	$0	-$737	2016-05-06
BlackRock Inc.	CLOSED	0	15,329	-15,329	-100%	$677	$0	-$677	2016-05-10
M&T Bank Corp	CLOSED	0	15,231	-15,231	-100%	$673	$0	-$673	2016-05-11
Telemetry Investments, L.L.C.	CLOSED	0	15,000	-15,000	-100%	$663	$0	-$663	2016-05-16
State of Wisconsin Investment Board	CLOSED	0	15,000	-15,000	-100%	$663	$0	-$663	2016-05-04
BlueCrest Capital Management Ltd	CLOSED	0	14,933	-14,933	-100%	$660	$0	-$660	2016-05-03
Municipal Employees' Retirement System of Michigan	CLOSED	0	14,080	-14,080	-100%	$622	$0	-$622	2016-05-03
Oregon Public Employees Retirement Fund	CLOSED	0	13,879	-13,879	-100%	$614	$0	-$614	2016-04-14
Dupont Capital Management Corp	CLOSED	0	13,800	-13,800	-100%	$610	$0	-$610	2016-04-28
Capital Impact Advisors, LLC	CLOSED	0	13,601	-13,601	-100%	$601	$0	-$601	2016-04-13
Oppenheimer Funds Inc	CLOSED	0	12,529	-12,529	-100%	$554	$0	-$554	2016-05-12
ProShare Advisors LLC	CLOSED	0	12,351	-12,351	-100%	$546	$0	-$546	2016-05-06
Smithfield Trust Co	CLOSED	0	12,251	-12,251	-100%	$541	$0	-$541	2016-05-05
Public Employees Retirement Association of Colorado	CLOSED	0	12,017	-12,017	-100%	$531	$0	-$531	2016-04-29
Citadel Advisors LLC	CLOSED	0	11,952	-11,952	-100%	$529	$0	-$529	2017-01-31
Louisiana State Employees Retirement System	CLOSED	0	11,900	-11,900	-100%	$526	$0	-$526	2016-04-25
Albert D Mason Inc	CLOSED	0	11,590	-11,590	-100%	$512	$0	-$512	2016-04-27
Red Alder LLC	CLOSED	0	11,443	-11,443	-100%	$506	$0	-$506	2016-05-13
Fairfax Financial Holdings LTD/ CAN	CLOSED	0	11,200	-11,200	-100%	$495	$0	-$495	2016-05-13
Capital One, National Association	CLOSED	0	10,882	-10,882	-100%	$481	$0	-$481	2016-04-18
Equitec Proprietary Markets, LLC	CLOSED	0	10,861	-10,861	-100%	$480	$0	-$480	2016-04-29
Ameritas Investment Partners, Inc.	CLOSED	0	10,861	-10,861	-100%	$480	$0	-$480	2016-05-12
Legal & General Group Plc	CLOSED	0	10,672	-10,672	-100%	$472	$0	-$472	2016-05-16
Main Street Research LLC	CLOSED	0	10,625	-10,625	-100%	$470	$0	-$470	2016-05-13
UBS Group AG	CLOSED	0	10,617	-10,617	-100%	$470	$0	-$470	2016-05-12
Royal Bank of Canada	CLOSED	0	10,255	-10,255	-100%	$454	$0	-$454	2016-06-08
Dynamic Technology Lab Private Ltd	CLOSED	0	9,880	-9,880	-100%	$437	$0	-$437	2016-05-18
PineBridge Investments Ltd	CLOSED	0	8,500	-8,500	-100%	$376	$0	-$376	2016-05-13
First Republic Investment Management, Inc.	CLOSED	0	8,224	-8,224	-100%	$364	$0	-$364	2016-05-20
Invesco Ltd.	CLOSED	0	7,652	-7,652	-100%	$338	$0	-$338	2016-05-16
Teachers Retirement System of the State of Kentucky	CLOSED	0	7,100	-7,100	-100%	$314	$0	-$314	2016-05-13
KCG Holdings, Inc.	CLOSED	0	6,868	-6,868	-100%	$304	$0	-$304	2016-05-13
Profund Advisors LLC	CLOSED	0	6,796	-6,796	-100%	$300	$0	-$300	2016-05-06
Pillar Pacific Capital Management LLC	CLOSED	0	6,600	-6,600	-100%	$291	$0	-$291	2016-05-03
Securian Asset Management, Inc	CLOSED	0	6,316	-6,316	-100%	$279	$0	-$279	2016-11-08
Hillsdale Investment Management Inc.	CLOSED	0	6,300	-6,300	-100%	$279	$0	-$279	2016-05-10
GSA Capital Partners LLP	CLOSED	0	6,227	-6,227	-100%	$275	$0	-$275	2016-05-11
Jefferies Group LLC	CLOSED	0	6,055	-6,055	-100%	$268	$0	-$268	2016-05-11
Millennium Management LLC	CLOSED	0	5,904	-5,904	-100%	$261	$0	-$261	2016-05-16
Northwest Investment Counselors, LLC	CLOSED	0	5,900	-5,900	-100%	$261	$0	-$261	2016-04-21
SG Americas Securities, LLC	CLOSED	0	5,711	-5,711	-100%	$252	$0	-$252	2016-05-12
Amalgamated Bank	CLOSED	0	5,657	-5,657	-100%	$250	$0	-$250	2016-05-11
Aperio Group, LLC	CLOSED	0	5,574	-5,574	-100%	$246	$0	-$246	2019-04-12
Nisa Investment Advisors, LLC	CLOSED	0	5,400	-5,400	-100%	$239	$0	-$239	2016-04-29
Trust Co	CLOSED	0	5,331	-5,331	-100%	$236	$0	-$236	2016-05-02
US Bancorp \de\	CLOSED	0	5,219	-5,219	-100%	$231	$0	-$231	2016-05-13
Visium Asset Management, LP	CLOSED	0	5,008	-5,008	-100%	$221	$0	-$221	2016-05-16
Jane Street Group, LLC	CLOSED	0	4,699	-4,699	-100%	$208	$0	-$208	2016-05-17
Joel Isaacson & Co., LLC	CLOSED	0	4,301	-4,301	-100%	$190	$0	-$190	2016-04-18
Panagora Asset Management Inc	CLOSED	0	4,217	-4,217	-100%	$186	$0	-$186	2016-05-16
Canada Life Assurance Co	CLOSED	0	3,465	-3,465	-100%	$153	$0	-$153	2016-04-29
Strs Ohio	CLOSED	0	2,800	-2,800	-100%	$123	$0	-$123	2016-04-25
Whittier Trust Co of Nevada Inc	CLOSED	0	2,700	-2,700	-100%	$119	$0	-$119	2016-04-28
Simplex Trading, LLC	CLOSED	0	2,430	-2,430	-100%	$107	$0	-$107	2016-04-14
SEI Investments Co	CLOSED	0	2,101	-2,101	-100%	$93	$0	-$93	2016-05-10
Sphinx Trading, LP	CLOSED	0	2,000	-2,000	-100%	$88	$0	-$88	2016-04-29
Taylor Wealth Management Partners	CLOSED	0	2,000	-2,000	-100%	$88	$0	-$88	2016-04-13
Bank of Montreal	CLOSED	0	1,989	-1,989	-100%	$88	$0	-$88	2016-04-29
Teacher Retirement System of Texas	CLOSED	0	1,710	-1,710	-100%	$76	$0	-$76	2016-05-11
Ladenburg Thalmann Financial Services Inc	CLOSED	0	1,691	-1,691	-100%	$75	$0	-$75	2016-05-16
LS Investment Advisors, LLC	CLOSED	0	1,448	-1,448	-100%	$64	$0	-$64	2016-05-10
Advisors Asset Management, Inc.	CLOSED	0	1,300	-1,300	-100%	$57	$0	-$57	2016-05-16
Glenmede Trust Co NA	CLOSED	0	1,050	-1,050	-100%	$46	$0	-$46	2016-04-28
Truist Financial Corp	CLOSED	0	967	-967	-100%	$43	$0	-$43	2016-05-05
BlackRock Japan Co. Ltd	CLOSED	0	966	-966	-100%	$43	$0	-$43	2016-05-10
PNC Financial Services Group, Inc.	CLOSED	0	805	-805	-100%	$36	$0	-$36	2016-05-06
FineMark National Bank & Trust	CLOSED	0	762	-762	-100%	$34	$0	-$34	2016-05-10
Tower Research Capital LLC (TRC)	CLOSED	0	736	-736	-100%	$33	$0	-$33	2016-05-16
Next Financial Group, Inc	CLOSED	0	664	-664	-100%	$29	$0	-$29	2016-04-20
FTB Advisors, Inc.	CLOSED	0	626	-626	-100%	$27	$0	-$27	2016-05-09
Parasol Investment Management, LLC	CLOSED	0	500	-500	-100%	$22	$0	-$22	2016-04-19
Wealthfront Inc	CLOSED	0	233	-233	-100%	$10	$0	-$10	2016-05-18
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	198	-198	-100%	$9	$0	-$9	2016-05-13
Kanaly Trust Co	CLOSED	0	178	-178	-100%	$8	$0	-$8	2016-04-13
Bessemer Group Inc	CLOSED	0	175	-175	-100%	$8	$0	-$8	2016-05-11
Quadrant Capital Group LLC	CLOSED	0	98	-98	-100%	$3	$0	-$3	2016-04-27
RidgeWorth Capital Management LLC	CLOSED	0	91	-91	-100%	$4	$0	-$4	2016-05-11
Financial Architects, Inc	CLOSED	0	78	-78	-100%	$3	$0	-$3	2016-05-09
Trust Department MB Financial Bank N A	CLOSED	0	73	-73	-100%	$3	$0	-$3	2016-04-20
Weaver C. Barksdale & Associates, Inc.	CLOSED	0	42	-42	-100%	$2	$0	-$2	2016-04-05
Signaturefd, LLC	CLOSED	0	23	-23	-100%	$1	$0	-$1	2016-05-12
MetLife Securities, Inc	CLOSED	0	11	-11	-100%	$0	$0	$0	2016-04-22
Norges Bank	N/A	—	583,566	-583,566	-100%	$25.8K	—	—	2017-05-10
Managed Account Advisors LLC	N/A	—	585,077	-585,077	-100%	$25.9K	—	—	—
Andromeda Capital LLC	N/A	—	35,000	-35,000	-100%	$1.5K	—	—	—
Virginia Retirement Systems ET Al	N/A	—	5,000	-5,000	-100%	$221	—	—	—
VTL Associates, LLC	N/A	—	1,712	-1,712	-100%	$76	—	—	—
Index Management Solutions, LLC	N/A	—	494	-494	-100%	$22	—	—	—
Aris Wealth Services, Inc.	N/A	—	40	-40	-100%	$2	—	—	—

Showing 206 of 206 institutions