IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Affymetrix Inc

Q1 2016 vs Q2 2016

Comparing institutional holders between quarters

Quarters

Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Ameriprise Financial Inc
DECREASED
Shares79,492 from 531,234
Change-451,742 (-85%)
Value$1.1K (-$6.3K)
Filed 2016-08-08
FMR LLC
CLOSED
Shares0 from 12,115,272
Change-12,115,272 (-100%)
Value$0 (-$169.7K)
Filed 2016-08-11
Primecap Management Co
CLOSED
Shares0 from 10,544,194
Change-10,544,194 (-100%)
Value$0 (-$147.7K)
Filed 2016-08-12
BlackRock Fund Advisors
CLOSED
Shares0 from 5,002,635
Change-5,002,635 (-100%)
Value$0 (-$70.1K)
Filed 2016-08-10
Vanguard Group Inc
CLOSED
Shares0 from 3,706,050
Change-3,706,050 (-100%)
Value$0 (-$51.9K)
Filed 2016-08-10
Dimensional Fund Advisors LP
CLOSED
Shares0 from 3,587,062
Change-3,587,062 (-100%)
Value$0 (-$50.3K)
Filed 2016-08-09
Renaissance Technologies LLC
CLOSED
Shares0 from 2,987,399
Change-2,987,399 (-100%)
Value$0 (-$41.9K)
Filed 2016-08-12
AQR Arbitrage LLC
CLOSED
Shares0 from 2,892,984
Change-2,892,984 (-100%)
Value$0 (-$40.5K)
Filed 2016-08-15
BlackRock Institutional Trust Company, N.A.
CLOSED
Shares0 from 2,079,300
Change-2,079,300 (-100%)
Value$0 (-$29.1K)
Filed 2016-08-10
State Street Corp
CLOSED
Shares0 from 1,529,403
Change-1,529,403 (-100%)
Value$0 (-$21.4K)
Filed 2016-08-12
TIG Advisors, LLC
CLOSED
Shares0 from 1,446,743
Change-1,446,743 (-100%)
Value$0 (-$20.3K)
Filed 2016-08-15
Glazer Capital, LLC
CLOSED
Shares0 from 1,298,686
Change-1,298,686 (-100%)
Value$0 (-$18.2K)
Filed 2016-08-15
JPMorgan Chase & Co
CLOSED
Shares0 from 1,203,510
Change-1,203,510 (-100%)
Value$0 (-$16.9K)
Filed 2016-08-08
Bank of New York Mellon Corp
CLOSED
Shares0 from 1,009,172
Change-1,009,172 (-100%)
Value$0 (-$14.1K)
Filed 2016-08-01
Omers Administration Corp
CLOSED
Shares0 from 918,255
Change-918,255 (-100%)
Value$0 (-$12.9K)
Filed 2016-08-11
Water Island Capital LLC
CLOSED
Shares0 from 914,586
Change-914,586 (-100%)
Value$0 (-$12.8K)
Filed 2016-08-15
Morgan Stanley
CLOSED
Shares0 from 868,114
Change-868,114 (-100%)
Value$0 (-$12.2K)
Filed 2016-08-12
Sandell Asset Management Corp
CLOSED
Shares0 from 855,100
Change-855,100 (-100%)
Value$0 (-$12.0K)
Filed 2016-08-15
Deutsche Bank Ag\
CLOSED
Shares0 from 833,076
Change-833,076 (-100%)
Value$0 (-$11.7K)
Filed 2016-08-15
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
CLOSED
Shares0 from 826,179
Change-826,179 (-100%)
Value$0 (-$11.6K)
Filed 2016-08-11
Northern Trust Corp
CLOSED
Shares0 from 816,982
Change-816,982 (-100%)
Value$0 (-$11.4K)
Filed 2016-08-12
Price T Rowe Associates Inc
CLOSED
Shares0 from 794,200
Change-794,200 (-100%)
Value$0 (-$11.1K)
Filed 2016-08-15
Levin Capital Strategies, L.P.
CLOSED
Shares0 from 639,280
Change-639,280 (-100%)
Value$0 (-$9.0K)
Filed 2016-08-12
Havens Advisors LLC
CLOSED
Shares0 from 605,000
Change-605,000 (-100%)
Value$0 (-$8.5K)
Filed 2016-07-13
Fortress Investment Group LLC
CLOSED
Shares0 from 597,000
Change-597,000 (-100%)
Value$0 (-$8.4K)
Filed 2016-08-15
Point72 Asset Management, L.P.
CLOSED
Shares0 from 595,000
Change-595,000 (-100%)
Value$0 (-$8.3K)
Filed 2016-08-15
Principal Financial Group Inc
CLOSED
Shares0 from 563,894
Change-563,894 (-100%)
Value$0 (-$7.9K)
Filed 2016-08-09
Geode Capital Management, LLC
CLOSED
Shares0 from 537,184
Change-537,184 (-100%)
Value$0 (-$7.5M)
Filed 2016-08-12
Overland Advisors, LLC
CLOSED
Shares0 from 517,672
Change-517,672 (-100%)
Value$0 (-$7.3K)
Filed 2016-08-15
Credit Suisse AG/
CLOSED
Shares0 from 477,027
Change-477,027 (-100%)
Value$0 (-$6.7K)
Filed 2016-08-11
Marshall Wace, LLP
CLOSED
Shares0 from 438,398
Change-438,398 (-100%)
Value$0 (-$6.1K)
Filed 2016-08-12
Panagora Asset Management Inc
CLOSED
Shares0 from 421,934
Change-421,934 (-100%)
Value$0 (-$5.9K)
Filed 2016-08-15
SG Americas Securities, LLC
CLOSED
Shares0 from 415,003
Change-415,003 (-100%)
Value$0 (-$5.8K)
Filed 2016-08-03
Millennium Management LLC
CLOSED
Shares0 from 391,953
Change-391,953 (-100%)
Value$0 (-$5.5K)
Filed 2016-08-15
Tiaa Cref Investment Management LLC
CLOSED
Shares0 from 347,174
Change-347,174 (-100%)
Value$0 (-$4.9K)
Filed 2016-08-11
Candriam S.C.A.
CLOSED
Shares0 from 340,000
Change-340,000 (-100%)
Value$0 (-$4.7K)
Filed 2016-07-26
BlackRock Investment Management, LLC
CLOSED
Shares0 from 335,465
Change-335,465 (-100%)
Value$0 (-$4.7K)
Filed 2016-08-10
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)
CLOSED
Shares0 from 303,833
Change-303,833 (-100%)
Value$0 (-$4.3M)
Filed 2017-08-14
Charles Schwab Investment Management Inc
CLOSED
Shares0 from 274,009
Change-274,009 (-100%)
Value$0 (-$3.8K)
Filed 2016-08-18
Anandar Capital Management LP
CLOSED
Shares0 from 250,000
Change-250,000 (-100%)
Value$0 (-$3.5K)
Filed 2016-08-12
Invesco Ltd.
CLOSED
Shares0 from 230,403
Change-230,403 (-100%)
Value$0 (-$3.2K)
Filed 2016-08-15
Parametric Portfolio Associates LLC
CLOSED
Shares0 from 222,955
Change-222,955 (-100%)
Value$0 (-$3.1K)
Filed 2016-08-12
Spark Investment Management LLC
CLOSED
Shares0 from 213,100
Change-213,100 (-100%)
Value$0 (-$3.0K)
Filed 2016-08-12
Visium Asset Management, LP
CLOSED
Shares0 from 211,385
Change-211,385 (-100%)
Value$0 (-$3.0K)
Filed 2016-08-12
GLG Partners LP
CLOSED
Shares0 from 200,000
Change-200,000 (-100%)
Value$0 (-$2.8K)
Filed 2016-08-16
New York State Teachers Retirement System
CLOSED
Shares0 from 199,458
Change-199,458 (-100%)
Value$0 (-$2.8K)
Filed 2016-07-22
Prudential Financial Inc
CLOSED
Shares0 from 189,279
Change-189,279 (-100%)
Value$0 (-$2.7K)
Filed 2016-08-09
California Public Employees Retirement System
CLOSED
Shares0 from 178,000
Change-178,000 (-100%)
Value$0 (-$2.5K)
Filed 2016-10-25
Guggenheim Capital LLC
CLOSED
Shares0 from 171,815
Change-171,815 (-100%)
Value$0 (-$2.4K)
Filed 2016-08-15
Berkley W R Corp
CLOSED
Shares0 from 168,191
Change-168,191 (-100%)
Value$0 (-$2.4K)
Filed 2017-08-14
California State Teachers Retirement System
CLOSED
Shares0 from 164,303
Change-164,303 (-100%)
Value$0 (-$2.3K)
Filed 2016-08-01
FIC Capital Inc
CLOSED
Shares0 from 145,000
Change-145,000 (-100%)
Value$0 (-$2.0K)
Filed 2016-08-11
Two Sigma Advisers, LP
CLOSED
Shares0 from 141,933
Change-141,933 (-100%)
Value$0 (-$2.0K)
Filed 2016-08-15
Teachers Advisors Inc
CLOSED
Shares0 from 139,647
Change-139,647 (-100%)
Value$0 (-$2.0K)
Filed 2016-08-11
Swiss National Bank
CLOSED
Shares0 from 133,600
Change-133,600 (-100%)
Value$0 (-$1.8K)
Filed 2016-08-03
Rhumbline Advisers
CLOSED
Shares0 from 130,049
Change-130,049 (-100%)
Value$0 (-$1.8K)
Filed 2016-08-11
Goldman Sachs Group Inc
CLOSED
Shares0 from 119,144
Change-119,144 (-100%)
Value$0 (-$1.7K)
Filed 2016-08-15
Barclays PLC
CLOSED
Shares0 from 116,377
Change-116,377 (-100%)
Value$0 (-$1.6K)
Filed 2016-08-12
Royal Bank of Canada
CLOSED
Shares0 from 113,584
Change-113,584 (-100%)
Value$0 (-$1.6K)
Filed 2016-08-24
Alliancebernstein L.P.
CLOSED
Shares0 from 106,500
Change-106,500 (-100%)
Value$0 (-$1.5K)
Filed 2016-08-11
Knott David M
CLOSED
Shares0 from 105,000
Change-105,000 (-100%)
Value$0 (-$1.5M)
Filed 2016-08-12
BlackRock Group LTD
CLOSED
Shares0 from 104,201
Change-104,201 (-100%)
Value$0 (-$1.5K)
Filed 2016-08-10
Horizon Kinetics LLC
CLOSED
Shares0 from 104,000
Change-104,000 (-100%)
Value$0 (-$1.5K)
Filed 2016-08-15
Burren Capital Advisors Ltd
CLOSED
Shares0 from 99,000
Change-99,000 (-100%)
Value$0 (-$1.4K)
Filed 2016-08-15
Yakira Capital Management, Inc.
CLOSED
Shares0 from 97,000
Change-97,000 (-100%)
Value$0 (-$1.4K)
Filed 2016-08-11
Harvest Management LLC
CLOSED
Shares0 from 92,300
Change-92,300 (-100%)
Value$0 (-$1.3K)
Filed 2016-08-12
Comerica Bank
CLOSED
Shares0 from 82,702
Change-82,702 (-100%)
Value$0 (-$1.2K)
Filed 2016-08-11
Walleye Trading LLC
CLOSED
Shares0 from 82,653
Change-82,653 (-100%)
Value$0 (-$1.2K)
Filed 2016-08-15
Skandinaviska Enskilda Banken AB (publ)
CLOSED
Shares0 from 77,600
Change-77,600 (-100%)
Value$0 (-$1.1K)
Filed 2016-08-11
KCG Holdings, Inc.
CLOSED
Shares0 from 76,388
Change-76,388 (-100%)
Value$0 (-$1.1K)
Filed 2016-08-12
State of Wisconsin Investment Board
CLOSED
Shares0 from 75,000
Change-75,000 (-100%)
Value$0 (-$1.1K)
Filed 2016-08-11
Polar Asset Management Partners Inc.
CLOSED
Shares0 from 75,000
Change-75,000 (-100%)
Value$0 (-$1.1K)
Filed 2016-08-15
New York State Common Retirement Fund
CLOSED
Shares0 from 74,300
Change-74,300 (-100%)
Value$0 (-$1.0K)
Filed 2016-08-10
Citigroup Inc
CLOSED
Shares0 from 73,702
Change-73,702 (-100%)
Value$0 (-$1.0K)
Filed 2016-08-12
Nationwide Fund Advisors
CLOSED
Shares0 from 72,823
Change-72,823 (-100%)
Value$0 (-$1.0K)
Filed 2016-08-09
Kellner Capital, LLC
CLOSED
Shares0 from 71,000
Change-71,000 (-100%)
Value$0 (-$995)
Filed 2016-08-05
Credit Agricole S A
CLOSED
Shares0 from 65,933
Change-65,933 (-100%)
Value$0 (-$924)
Filed 2016-08-10
Oppenheimer Funds Inc
CLOSED
Shares0 from 65,814
Change-65,814 (-100%)
Value$0 (-$922)
Filed 2016-08-11
State Board of Administration of Florida Retirement System
CLOSED
Shares0 from 63,758
Change-63,758 (-100%)
Value$0 (-$893)
Filed 2016-08-04
Texas Permanent School Fund Corp
CLOSED
Shares0 from 63,063
Change-63,063 (-100%)
Value$0 (-$884)
Filed 2016-08-10
Aperio Group, LLC
CLOSED
Shares0 from 62,676
Change-62,676 (-100%)
Value$0 (-$878)
Filed 2019-04-12
State of Tennessee, Department of Treasury
CLOSED
Shares0 from 61,755
Change-61,755 (-100%)
Value$0 (-$865)
Filed 2016-08-12
American International Group, Inc.
CLOSED
Shares0 from 60,572
Change-60,572 (-100%)
Value$0 (-$848.0K)
Filed 2016-08-11
I.G. Investment Management, Ltd.
CLOSED
Shares0 from 60,000
Change-60,000 (-100%)
Value$0 (-$841)
Filed 2016-08-05
Paradigm Asset Management Co LLC
CLOSED
Shares0 from 57,400
Change-57,400 (-100%)
Value$0 (-$804.2K)
Filed 2016-08-12
Metropolitan Life Insurance Co
CLOSED
Shares0 from 56,386
Change-56,386 (-100%)
Value$0 (-$790)
Filed 2016-11-15
Public Sector Pension Investment Board
CLOSED
Shares0 from 55,039
Change-55,039 (-100%)
Value$0 (-$771)
Filed 2016-08-11
Voya Investment Management LLC
CLOSED
Shares0 from 54,756
Change-54,756 (-100%)
Value$0 (-$767)
Filed 2016-08-15
Nisa Investment Advisors, LLC
CLOSED
Shares0 from 53,600
Change-53,600 (-100%)
Value$0 (-$751)
Filed 2016-07-15
AQR Capital Management LLC
CLOSED
Shares0 from 53,349
Change-53,349 (-100%)
Value$0 (-$747)
Filed 2016-08-15
Citadel Advisors LLC
CLOSED
Shares0 from 53,241
Change-53,241 (-100%)
Value$0 (-$746)
Filed 2017-01-31
Manufacturers Life Insurance Company, the
CLOSED
Shares0 from 51,517
Change-51,517 (-100%)
Value$0 (-$720)
Filed 2016-08-15
Shell Asset Management Co
CLOSED
Shares0 from 50,373
Change-50,373 (-100%)
Value$0 (-$706)
Filed 2016-07-25
Omni Partners LLP
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$701)
Filed 2016-08-17
Capital Fund Management S.A.
CLOSED
Shares0 from 49,870
Change-49,870 (-100%)
Value$0 (-$699)
Filed 2016-07-27
Perella Weinberg Partners Capital Management LP
CLOSED
Shares0 from 42,240
Change-42,240 (-100%)
Value$0 (-$592)
Filed 2016-08-15
First Trust Advisors LP
CLOSED
Shares0 from 41,771
Change-41,771 (-100%)
Value$0 (-$585)
Filed 2016-08-04
Arizona State Retirement System
CLOSED
Shares0 from 40,909
Change-40,909 (-100%)
Value$0 (-$573)
Filed 2016-08-15
Equitec Proprietary Markets, LLC
CLOSED
Shares0 from 40,000
Change-40,000 (-100%)
Value$0 (-$560)
Filed 2016-07-21
Teachers Retirement System of the State of Kentucky
CLOSED
Shares0 from 38,500
Change-38,500 (-100%)
Value$0 (-$539)
Filed 2016-08-15
Thrivent Financial for Lutherans
CLOSED
Shares0 from 37,390
Change-37,390 (-100%)
Value$0 (-$524)
Filed 2016-08-12
BlackRock Advisors LLC
CLOSED
Shares0 from 36,321
Change-36,321 (-100%)
Value$0 (-$509)
Filed 2016-08-10
Davidson Kempner Capital Management LP
CLOSED
Shares0 from 35,580
Change-35,580 (-100%)
Value$0 (-$498)
Filed 2018-08-14
Louisiana State Employees Retirement System
CLOSED
Shares0 from 35,400
Change-35,400 (-100%)
Value$0 (-$496)
Filed 2016-07-25
UBS Asset Management Americas LLC
CLOSED
Shares0 from 35,296
Change-35,296 (-100%)
Value$0 (-$494)
Filed 2016-11-29
DekaBank Deutsche Girozentrale
CLOSED
Shares0 from 34,400
Change-34,400 (-100%)
Value$0 (-$481)
Filed 2016-08-04
Simplex Trading, LLC
CLOSED
Shares0 from 33,504
Change-33,504 (-100%)
Value$0 (-$469)
Filed 2016-07-18
Bank of America Corp
CLOSED
Shares0 from 31,931
Change-31,931 (-100%)
Value$0 (-$448)
Filed 2016-08-15
Capstone Asset Management Co
CLOSED
Shares0 from 31,619
Change-31,619 (-100%)
Value$0 (-$443)
Filed 2016-07-13
Wells Fargo & Company
CLOSED
Shares0 from 30,175
Change-30,175 (-100%)
Value$0 (-$423)
Filed 2016-08-11
Glenmede Trust Co NA
CLOSED
Shares0 from 29,317
Change-29,317 (-100%)
Value$0 (-$410)
Filed 2016-08-05
Prelude Capital Management, LLC
CLOSED
Shares0 from 29,200
Change-29,200 (-100%)
Value$0 (-$409)
Filed 2016-08-15
Public Employees Retirement Association of Colorado
CLOSED
Shares0 from 27,861
Change-27,861 (-100%)
Value$0 (-$390)
Filed 2016-07-28
Alpine Global Management, LLC
CLOSED
Shares0 from 25,000
Change-25,000 (-100%)
Value$0 (-$350)
Filed 2016-08-12
Susquehanna International Group, LLP
CLOSED
Shares0 from 22,413
Change-22,413 (-100%)
Value$0 (-$314)
Filed 2016-08-15
Princeton Alpha Management LP
CLOSED
Shares0 from 22,309
Change-22,309 (-100%)
Value$0 (-$313)
Filed 2016-08-05
OAK Associates LTD
CLOSED
Shares0 from 20,000
Change-20,000 (-100%)
Value$0 (-$280)
Filed 2016-08-09
CSS LLC
CLOSED
Shares0 from 20,000
Change-20,000 (-100%)
Value$0 (-$280)
Filed 2016-08-15
Municipal Employees' Retirement System of Michigan
CLOSED
Shares0 from 17,000
Change-17,000 (-100%)
Value$0 (-$238)
Filed 2016-08-15
Jane Street Group, LLC
CLOSED
Shares0 from 15,578
Change-15,578 (-100%)
Value$0 (-$218)
Filed 2016-08-15
Squarepoint Ops LLC
CLOSED
Shares0 from 14,657
Change-14,657 (-100%)
Value$0 (-$205)
Filed 2016-08-15
Airain ltd
CLOSED
Shares0 from 14,400
Change-14,400 (-100%)
Value$0 (-$202)
Filed 2016-08-05
Mason Street Advisors, LLC
CLOSED
Shares0 from 14,215
Change-14,215 (-100%)
Value$0 (-$199)
Filed 2016-08-29
Canada Life Assurance Co
CLOSED
Shares0 from 12,860
Change-12,860 (-100%)
Value$0 (-$180)
Filed 2016-08-04
D. E. Shaw & Co., Inc.
CLOSED
Shares0 from 12,672
Change-12,672 (-100%)
Value$0 (-$178)
Filed 2016-08-15
Concept Capital Markets, LLC
CLOSED
Shares0 from 12,300
Change-12,300 (-100%)
Value$0 (-$172)
Filed 2016-08-08
Legal & General Group Plc
CLOSED
Shares0 from 12,273
Change-12,273 (-100%)
Value$0 (-$172)
Filed 2016-08-16
Bank of Montreal
CLOSED
Shares0 from 12,205
Change-12,205 (-100%)
Value$0 (-$171)
Filed 2016-07-25
Seaward Management Limited Partnership
CLOSED
Shares0 from 12,000
Change-12,000 (-100%)
Value$0 (-$168)
Filed 2016-07-26
BNP Paribas Financial Markets
CLOSED
Shares0 from 11,800
Change-11,800 (-100%)
Value$0 (-$165.3K)
Filed 2016-07-06
Quantitative Systematic Strategies LLC
CLOSED
Shares0 from 11,451
Change-11,451 (-100%)
Value$0 (-$160)
Filed 2016-07-28
Profund Advisors LLC
CLOSED
Shares0 from 11,374
Change-11,374 (-100%)
Value$0 (-$159)
Filed 2016-08-12
Paloma Partners Management Co
CLOSED
Shares0 from 11,323
Change-11,323 (-100%)
Value$0 (-$159)
Filed 2016-08-15
ProShare Advisors LLC
CLOSED
Shares0 from 11,296
Change-11,296 (-100%)
Value$0 (-$158)
Filed 2016-08-12
Pillar Pacific Capital Management LLC
CLOSED
Shares0 from 11,200
Change-11,200 (-100%)
Value$0 (-$157)
Filed 2016-08-01
Capital One, National Association
CLOSED
Shares0 from 10,409
Change-10,409 (-100%)
Value$0 (-$146)
Filed 2016-07-19
Teacher Retirement System of Texas
CLOSED
Shares0 from 9,835
Change-9,835 (-100%)
Value$0 (-$138)
Filed 2016-08-09
PineBridge Investments Ltd
CLOSED
Shares0 from 9,771
Change-9,771 (-100%)
Value$0 (-$137)
Filed 2016-08-10
BlackRock Inc.
CLOSED
Shares0 from 5,616
Change-5,616 (-100%)
Value$0 (-$79)
Filed 2016-08-10
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 5,195
Change-5,195 (-100%)
Value$0 (-$73)
Filed 2016-08-10
Bokf, NA
CLOSED
Shares0 from 5,067
Change-5,067 (-100%)
Value$0 (-$71)
Filed 2016-08-12
Federated Hermes, Inc.
CLOSED
Shares0 from 4,200
Change-4,200 (-100%)
Value$0 (-$59)
Filed 2016-08-12
Acrospire Investment Management LLC
CLOSED
Shares0 from 3,149
Change-3,149 (-100%)
Value$0 (-$44)
Filed 2016-08-09
UBS Group AG
CLOSED
Shares0 from 2,888
Change-2,888 (-100%)
Value$0 (-$41)
Filed 2016-08-12
Mark Sheptoff Financial Planning, LLC
CLOSED
Shares0 from 2,500
Change-2,500 (-100%)
Value$0 (-$35)
Filed 2016-08-09
Mosaic Family Wealth, LLC
CLOSED
Shares0 from 2,300
Change-2,300 (-100%)
Value$0 (-$32)
Filed 2016-08-15
Zurcher Kantonalbank (Zurich Cantonalbank)
CLOSED
Shares0 from 2,278
Change-2,278 (-100%)
Value$0 (-$32)
Filed 2016-08-01
Creative Planning
CLOSED
Shares0 from 2,100
Change-2,100 (-100%)
Value$0 (-$29)
Filed 2016-07-12
First New York Securities LLC
CLOSED
Shares0 from 1,900
Change-1,900 (-100%)
Value$0 (-$26.6K)
Filed 2016-07-27
Cutler Group LP
CLOSED
Shares0 from 1,800
Change-1,800 (-100%)
Value$0 (-$25)
Filed 2016-07-12
Envestnet Asset Management Inc
CLOSED
Shares0 from 1,639
Change-1,639 (-100%)
Value$0 (-$23)
Filed 2016-08-15
Cubist Systematic Strategies, LLC
CLOSED
Shares0 from 1,261
Change-1,261 (-100%)
Value$0 (-$18)
Filed 2016-08-15
Ladenburg Thalmann Financial Services Inc
CLOSED
Shares0 from 800
Change-800 (-100%)
Value$0 (-$11)
Filed 2016-08-15
Quadrant Capital Group LLC
CLOSED
Shares0 from 694
Change-694 (-100%)
Value$0 (-$9)
Filed 2016-07-28
PNC Financial Services Group, Inc.
CLOSED
Shares0 from 518
Change-518 (-100%)
Value$0 (-$7)
Filed 2016-08-05
Financial Architects, Inc
CLOSED
Shares0 from 500
Change-500 (-100%)
Value$0 (-$7)
Filed 2016-07-25
FineMark National Bank & Trust
CLOSED
Shares0 from 500
Change-500 (-100%)
Value$0 (-$7)
Filed 2016-08-08
North Star Investment Management Corp.
CLOSED
Shares0 from 400
Change-400 (-100%)
Value$0 (-$6)
Filed 2016-07-12
US Bancorp \de\
CLOSED
Shares0 from 272
Change-272 (-100%)
Value$0 (-$4)
Filed 2016-08-10
Enterprise Financial Services Corp
CLOSED
Shares0 from 263
Change-263 (-100%)
Value$0 (-$4)
Filed 2016-07-29
Gemmer Asset Management LLC
CLOSED
Shares0 from 206
Change-206 (-100%)
Value$0 (-$2)
Filed 2016-07-22
Blume Capital Management, Inc.
CLOSED
Shares0 from 140
Change-140 (-100%)
Value$0 (-$2)
Filed 2016-08-11
TCI Wealth Advisors, Inc.
CLOSED
Shares0 from 134
Change-134 (-100%)
Value$0 (-$2)
Filed 2016-08-09
CWM, LLC
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 (-$1)
Filed 2016-07-21
MetLife Securities, Inc
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 (-$1)
Filed 2016-07-25
Cornerstone Advisors, Inc.
CLOSED
Shares0 from 66
Change-66 (-100%)
Value$0 (-$1)
Filed 2016-07-25
QS Investors, LLC
CLOSED
Shares0 from 29
Change-29 (-100%)
Value$0 (-$1)
Filed 2016-08-15
Norges Bank
N/A
Shares— from 316,895
Change-316,895 (-100%)
Value—
Filed 2017-08-09
Status
Ameriprise Financial Inc
DECREASED79,492531,234-451,742-85%$7.4K$1.1K-$6.3K2016-08-08
FMR LLC
CLOSED012,115,272-12,115,272-100%$169.7K$0-$169.7K2016-08-11
Primecap Management Co
CLOSED010,544,194-10,544,194-100%$147.7K$0-$147.7K2016-08-12
BlackRock Fund Advisors
CLOSED05,002,635-5,002,635-100%$70.1K$0-$70.1K2016-08-10
Vanguard Group Inc
CLOSED03,706,050-3,706,050-100%$51.9K$0-$51.9K2016-08-10
Dimensional Fund Advisors LP
CLOSED03,587,062-3,587,062-100%$50.3K$0-$50.3K2016-08-09
Renaissance Technologies LLC
CLOSED02,987,399-2,987,399-100%$41.9K$0-$41.9K2016-08-12
AQR Arbitrage LLC
CLOSED02,892,984-2,892,984-100%$40.5K$0-$40.5K2016-08-15
BlackRock Institutional Trust Company, N.A.
CLOSED02,079,300-2,079,300-100%$29.1K$0-$29.1K2016-08-10
State Street Corp
CLOSED01,529,403-1,529,403-100%$21.4K$0-$21.4K2016-08-12
TIG Advisors, LLC
CLOSED01,446,743-1,446,743-100%$20.3K$0-$20.3K2016-08-15
Glazer Capital, LLC
CLOSED01,298,686-1,298,686-100%$18.2K$0-$18.2K2016-08-15
JPMorgan Chase & Co
CLOSED01,203,510-1,203,510-100%$16.9K$0-$16.9K2016-08-08
Bank of New York Mellon Corp
CLOSED01,009,172-1,009,172-100%$14.1K$0-$14.1K2016-08-01
Omers Administration Corp
CLOSED0918,255-918,255-100%$12.9K$0-$12.9K2016-08-11
Water Island Capital LLC
CLOSED0914,586-914,586-100%$12.8K$0-$12.8K2016-08-15
Morgan Stanley
CLOSED0868,114-868,114-100%$12.2K$0-$12.2K2016-08-12
Sandell Asset Management Corp
CLOSED0855,100-855,100-100%$12.0K$0-$12.0K2016-08-15
Deutsche Bank Ag\
CLOSED0833,076-833,076-100%$11.7K$0-$11.7K2016-08-15
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
CLOSED0826,179-826,179-100%$11.6K$0-$11.6K2016-08-11
Northern Trust Corp
CLOSED0816,982-816,982-100%$11.4K$0-$11.4K2016-08-12
Price T Rowe Associates Inc
CLOSED0794,200-794,200-100%$11.1K$0-$11.1K2016-08-15
Levin Capital Strategies, L.P.
CLOSED0639,280-639,280-100%$9.0K$0-$9.0K2016-08-12
Havens Advisors LLC
CLOSED0605,000-605,000-100%$8.5K$0-$8.5K2016-07-13
Fortress Investment Group LLC
CLOSED0597,000-597,000-100%$8.4K$0-$8.4K2016-08-15
Point72 Asset Management, L.P.
CLOSED0595,000-595,000-100%$8.3K$0-$8.3K2016-08-15
Principal Financial Group Inc
CLOSED0563,894-563,894-100%$7.9K$0-$7.9K2016-08-09
Geode Capital Management, LLC
CLOSED0537,184-537,184-100%$7.5M$0-$7.5M2016-08-12
Overland Advisors, LLC
CLOSED0517,672-517,672-100%$7.3K$0-$7.3K2016-08-15
Credit Suisse AG/
CLOSED0477,027-477,027-100%$6.7K$0-$6.7K2016-08-11
Marshall Wace, LLP
CLOSED0438,398-438,398-100%$6.1K$0-$6.1K2016-08-12
Panagora Asset Management Inc
CLOSED0421,934-421,934-100%$5.9K$0-$5.9K2016-08-15
SG Americas Securities, LLC
CLOSED0415,003-415,003-100%$5.8K$0-$5.8K2016-08-03
Millennium Management LLC
CLOSED0391,953-391,953-100%$5.5K$0-$5.5K2016-08-15
Tiaa Cref Investment Management LLC
CLOSED0347,174-347,174-100%$4.9K$0-$4.9K2016-08-11
Candriam S.C.A.
CLOSED0340,000-340,000-100%$4.7K$0-$4.7K2016-07-26
BlackRock Investment Management, LLC
CLOSED0335,465-335,465-100%$4.7K$0-$4.7K2016-08-10
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)
CLOSED0303,833-303,833-100%$4.3M$0-$4.3M2017-08-14
Charles Schwab Investment Management Inc
CLOSED0274,009-274,009-100%$3.8K$0-$3.8K2016-08-18
Anandar Capital Management LP
CLOSED0250,000-250,000-100%$3.5K$0-$3.5K2016-08-12
Invesco Ltd.
CLOSED0230,403-230,403-100%$3.2K$0-$3.2K2016-08-15
Parametric Portfolio Associates LLC
CLOSED0222,955-222,955-100%$3.1K$0-$3.1K2016-08-12
Spark Investment Management LLC
CLOSED0213,100-213,100-100%$3.0K$0-$3.0K2016-08-12
Visium Asset Management, LP
CLOSED0211,385-211,385-100%$3.0K$0-$3.0K2016-08-12
GLG Partners LP
CLOSED0200,000-200,000-100%$2.8K$0-$2.8K2016-08-16
New York State Teachers Retirement System
CLOSED0199,458-199,458-100%$2.8K$0-$2.8K2016-07-22
Prudential Financial Inc
CLOSED0189,279-189,279-100%$2.7K$0-$2.7K2016-08-09
California Public Employees Retirement System
CLOSED0178,000-178,000-100%$2.5K$0-$2.5K2016-10-25
Guggenheim Capital LLC
CLOSED0171,815-171,815-100%$2.4K$0-$2.4K2016-08-15
Berkley W R Corp
CLOSED0168,191-168,191-100%$2.4K$0-$2.4K2017-08-14
California State Teachers Retirement System
CLOSED0164,303-164,303-100%$2.3K$0-$2.3K2016-08-01
FIC Capital Inc
CLOSED0145,000-145,000-100%$2.0K$0-$2.0K2016-08-11
Two Sigma Advisers, LP
CLOSED0141,933-141,933-100%$2.0K$0-$2.0K2016-08-15
Teachers Advisors Inc
CLOSED0139,647-139,647-100%$2.0K$0-$2.0K2016-08-11
Swiss National Bank
CLOSED0133,600-133,600-100%$1.8K$0-$1.8K2016-08-03
Rhumbline Advisers
CLOSED0130,049-130,049-100%$1.8K$0-$1.8K2016-08-11
Goldman Sachs Group Inc
CLOSED0119,144-119,144-100%$1.7K$0-$1.7K2016-08-15
Barclays PLC
CLOSED0116,377-116,377-100%$1.6K$0-$1.6K2016-08-12
Royal Bank of Canada
CLOSED0113,584-113,584-100%$1.6K$0-$1.6K2016-08-24
Alliancebernstein L.P.
CLOSED0106,500-106,500-100%$1.5K$0-$1.5K2016-08-11
Knott David M
CLOSED0105,000-105,000-100%$1.5M$0-$1.5M2016-08-12
BlackRock Group LTD
CLOSED0104,201-104,201-100%$1.5K$0-$1.5K2016-08-10
Horizon Kinetics LLC
CLOSED0104,000-104,000-100%$1.5K$0-$1.5K2016-08-15
Burren Capital Advisors Ltd
CLOSED099,000-99,000-100%$1.4K$0-$1.4K2016-08-15
Yakira Capital Management, Inc.
CLOSED097,000-97,000-100%$1.4K$0-$1.4K2016-08-11
Harvest Management LLC
CLOSED092,300-92,300-100%$1.3K$0-$1.3K2016-08-12
Comerica Bank
CLOSED082,702-82,702-100%$1.2K$0-$1.2K2016-08-11
Walleye Trading LLC
CLOSED082,653-82,653-100%$1.2K$0-$1.2K2016-08-15
Skandinaviska Enskilda Banken AB (publ)
CLOSED077,600-77,600-100%$1.1K$0-$1.1K2016-08-11
KCG Holdings, Inc.
CLOSED076,388-76,388-100%$1.1K$0-$1.1K2016-08-12
State of Wisconsin Investment Board
CLOSED075,000-75,000-100%$1.1K$0-$1.1K2016-08-11
Polar Asset Management Partners Inc.
CLOSED075,000-75,000-100%$1.1K$0-$1.1K2016-08-15
New York State Common Retirement Fund
CLOSED074,300-74,300-100%$1.0K$0-$1.0K2016-08-10
Citigroup Inc
CLOSED073,702-73,702-100%$1.0K$0-$1.0K2016-08-12
Nationwide Fund Advisors
CLOSED072,823-72,823-100%$1.0K$0-$1.0K2016-08-09
Kellner Capital, LLC
CLOSED071,000-71,000-100%$995$0-$9952016-08-05
Credit Agricole S A
CLOSED065,933-65,933-100%$924$0-$9242016-08-10
Oppenheimer Funds Inc
CLOSED065,814-65,814-100%$922$0-$9222016-08-11
State Board of Administration of Florida Retirement System
CLOSED063,758-63,758-100%$893$0-$8932016-08-04
Texas Permanent School Fund Corp
CLOSED063,063-63,063-100%$884$0-$8842016-08-10
Aperio Group, LLC
CLOSED062,676-62,676-100%$878$0-$8782019-04-12
State of Tennessee, Department of Treasury
CLOSED061,755-61,755-100%$865$0-$8652016-08-12
American International Group, Inc.
CLOSED060,572-60,572-100%$848.0K$0-$848.0K2016-08-11
I.G. Investment Management, Ltd.
CLOSED060,000-60,000-100%$841$0-$8412016-08-05
Paradigm Asset Management Co LLC
CLOSED057,400-57,400-100%$804.2K$0-$804.2K2016-08-12
Metropolitan Life Insurance Co
CLOSED056,386-56,386-100%$790$0-$7902016-11-15
Public Sector Pension Investment Board
CLOSED055,039-55,039-100%$771$0-$7712016-08-11
Voya Investment Management LLC
CLOSED054,756-54,756-100%$767$0-$7672016-08-15
Nisa Investment Advisors, LLC
CLOSED053,600-53,600-100%$751$0-$7512016-07-15
AQR Capital Management LLC
CLOSED053,349-53,349-100%$747$0-$7472016-08-15
Citadel Advisors LLC
CLOSED053,241-53,241-100%$746$0-$7462017-01-31
Manufacturers Life Insurance Company, the
CLOSED051,517-51,517-100%$720$0-$7202016-08-15
Shell Asset Management Co
CLOSED050,373-50,373-100%$706$0-$7062016-07-25
Omni Partners LLP
CLOSED050,000-50,000-100%$701$0-$7012016-08-17
Capital Fund Management S.A.
CLOSED049,870-49,870-100%$699$0-$6992016-07-27
Perella Weinberg Partners Capital Management LP
CLOSED042,240-42,240-100%$592$0-$5922016-08-15
First Trust Advisors LP
CLOSED041,771-41,771-100%$585$0-$5852016-08-04
Arizona State Retirement System
CLOSED040,909-40,909-100%$573$0-$5732016-08-15
Equitec Proprietary Markets, LLC
CLOSED040,000-40,000-100%$560$0-$5602016-07-21
Teachers Retirement System of the State of Kentucky
CLOSED038,500-38,500-100%$539$0-$5392016-08-15
Thrivent Financial for Lutherans
CLOSED037,390-37,390-100%$524$0-$5242016-08-12
BlackRock Advisors LLC
CLOSED036,321-36,321-100%$509$0-$5092016-08-10
Davidson Kempner Capital Management LP
CLOSED035,580-35,580-100%$498$0-$4982018-08-14
Louisiana State Employees Retirement System
CLOSED035,400-35,400-100%$496$0-$4962016-07-25
UBS Asset Management Americas LLC
CLOSED035,296-35,296-100%$494$0-$4942016-11-29
DekaBank Deutsche Girozentrale
CLOSED034,400-34,400-100%$481$0-$4812016-08-04
Simplex Trading, LLC
CLOSED033,504-33,504-100%$469$0-$4692016-07-18
Bank of America Corp
CLOSED031,931-31,931-100%$448$0-$4482016-08-15
Capstone Asset Management Co
CLOSED031,619-31,619-100%$443$0-$4432016-07-13
Wells Fargo & Company
CLOSED030,175-30,175-100%$423$0-$4232016-08-11
Glenmede Trust Co NA
CLOSED029,317-29,317-100%$410$0-$4102016-08-05
Prelude Capital Management, LLC
CLOSED029,200-29,200-100%$409$0-$4092016-08-15
Public Employees Retirement Association of Colorado
CLOSED027,861-27,861-100%$390$0-$3902016-07-28
Alpine Global Management, LLC
CLOSED025,000-25,000-100%$350$0-$3502016-08-12
Susquehanna International Group, LLP
CLOSED022,413-22,413-100%$314$0-$3142016-08-15
Princeton Alpha Management LP
CLOSED022,309-22,309-100%$313$0-$3132016-08-05
OAK Associates LTD
CLOSED020,000-20,000-100%$280$0-$2802016-08-09
CSS LLC
CLOSED020,000-20,000-100%$280$0-$2802016-08-15
Municipal Employees' Retirement System of Michigan
CLOSED017,000-17,000-100%$238$0-$2382016-08-15
Jane Street Group, LLC
CLOSED015,578-15,578-100%$218$0-$2182016-08-15
Squarepoint Ops LLC
CLOSED014,657-14,657-100%$205$0-$2052016-08-15
Airain ltd
CLOSED014,400-14,400-100%$202$0-$2022016-08-05
Mason Street Advisors, LLC
CLOSED014,215-14,215-100%$199$0-$1992016-08-29
Canada Life Assurance Co
CLOSED012,860-12,860-100%$180$0-$1802016-08-04
D. E. Shaw & Co., Inc.
CLOSED012,672-12,672-100%$178$0-$1782016-08-15
Concept Capital Markets, LLC
CLOSED012,300-12,300-100%$172$0-$1722016-08-08
Legal & General Group Plc
CLOSED012,273-12,273-100%$172$0-$1722016-08-16
Bank of Montreal
CLOSED012,205-12,205-100%$171$0-$1712016-07-25
Seaward Management Limited Partnership
CLOSED012,000-12,000-100%$168$0-$1682016-07-26
BNP Paribas Financial Markets
CLOSED011,800-11,800-100%$165.3K$0-$165.3K2016-07-06
Quantitative Systematic Strategies LLC
CLOSED011,451-11,451-100%$160$0-$1602016-07-28
Profund Advisors LLC
CLOSED011,374-11,374-100%$159$0-$1592016-08-12
Paloma Partners Management Co
CLOSED011,323-11,323-100%$159$0-$1592016-08-15
ProShare Advisors LLC
CLOSED011,296-11,296-100%$158$0-$1582016-08-12
Pillar Pacific Capital Management LLC
CLOSED011,200-11,200-100%$157$0-$1572016-08-01
Capital One, National Association
CLOSED010,409-10,409-100%$146$0-$1462016-07-19
Teacher Retirement System of Texas
CLOSED09,835-9,835-100%$138$0-$1382016-08-09
PineBridge Investments Ltd
CLOSED09,771-9,771-100%$137$0-$1372016-08-10
BlackRock Inc.
CLOSED05,616-5,616-100%$79$0-$792016-08-10
Tower Research Capital LLC (TRC)
CLOSED05,195-5,195-100%$73$0-$732016-08-10
Bokf, NA
CLOSED05,067-5,067-100%$71$0-$712016-08-12
Federated Hermes, Inc.
CLOSED04,200-4,200-100%$59$0-$592016-08-12
Acrospire Investment Management LLC
CLOSED03,149-3,149-100%$44$0-$442016-08-09
UBS Group AG
CLOSED02,888-2,888-100%$41$0-$412016-08-12
Mark Sheptoff Financial Planning, LLC
CLOSED02,500-2,500-100%$35$0-$352016-08-09
Mosaic Family Wealth, LLC
CLOSED02,300-2,300-100%$32$0-$322016-08-15
Zurcher Kantonalbank (Zurich Cantonalbank)
CLOSED02,278-2,278-100%$32$0-$322016-08-01
Creative Planning
CLOSED02,100-2,100-100%$29$0-$292016-07-12
First New York Securities LLC
CLOSED01,900-1,900-100%$26.6K$0-$26.6K2016-07-27
Cutler Group LP
CLOSED01,800-1,800-100%$25$0-$252016-07-12
Envestnet Asset Management Inc
CLOSED01,639-1,639-100%$23$0-$232016-08-15
Cubist Systematic Strategies, LLC
CLOSED01,261-1,261-100%$18$0-$182016-08-15
Ladenburg Thalmann Financial Services Inc
CLOSED0800-800-100%$11$0-$112016-08-15
Quadrant Capital Group LLC
CLOSED0694-694-100%$9$0-$92016-07-28
PNC Financial Services Group, Inc.
CLOSED0518-518-100%$7$0-$72016-08-05
Financial Architects, Inc
CLOSED0500-500-100%$7$0-$72016-07-25
FineMark National Bank & Trust
CLOSED0500-500-100%$7$0-$72016-08-08
North Star Investment Management Corp.
CLOSED0400-400-100%$6$0-$62016-07-12
US Bancorp \de\
CLOSED0272-272-100%$4$0-$42016-08-10
Enterprise Financial Services Corp
CLOSED0263-263-100%$4$0-$42016-07-29
Gemmer Asset Management LLC
CLOSED0206-206-100%$2$0-$22016-07-22
Blume Capital Management, Inc.
CLOSED0140-140-100%$2$0-$22016-08-11
TCI Wealth Advisors, Inc.
CLOSED0134-134-100%$2$0-$22016-08-09
CWM, LLC
CLOSED0100-100-100%$1$0-$12016-07-21
MetLife Securities, Inc
CLOSED0100-100-100%$1$0-$12016-07-25
Cornerstone Advisors, Inc.
CLOSED066-66-100%$1$0-$12016-07-25
QS Investors, LLC
CLOSED029-29-100%$1$0-$12016-08-15
Norges Bank
N/A—316,895-316,895-100%$3.2K——2017-08-09
Showing 168 of 168 institutions