Alere Inc

Q2 2017 vs Q3 2017

Comparing institutional holders between quarters

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

Sort by

Vanguard Group Inc

INCREASED

Shares7,109,471 from 7,006,208

Change+103,263 (+1%)

Value$362.5K (+$10.9K)

Filed 2017-11-14

FMR LLC

DECREASED

Shares4,265,531 from 8,006,082

Change-3,740,551 (-47%)

Value$217.5K (-$184.3K)

Filed 2017-11-13

Davidson Kempner Capital Management LP

DECREASED

Shares3,573,972 from 6,977,848

Change-3,403,876 (-49%)

Value$182.2K (-$168.0K)

Filed 2019-02-14

BlackRock Inc.

INCREASED

Shares3,541,779 from 3,515,065

Change+26,714 (+1%)

Value$180.6K (+$4.2K)

Filed 2017-11-14

TIG Advisors, LLC

INCREASED

Shares2,996,660 from 2,667,819

Change+328,841 (+12%)

Value$152.8K (+$18.9K)

Filed 2017-11-14

Gardner Lewis Asset Management L P

INCREASED

Shares2,738,485 from 2,108,452

Change+630,033 (+30%)

Value$139.6K (+$33.8K)

Filed 2017-11-14

Goldman Sachs Group Inc

DECREASED

Shares2,720,280 from 2,797,035

Change-76,755 (-3%)

Value$138.7K (-$1.7K)

Filed 2017-11-14

Farallon Capital Management, L.L.C.

DECREASED

Shares2,700,000 from 4,350,000

Change-1,650,000 (-38%)

Value$137.7K (-$80.7K)

Filed 2017-11-14

Dimensional Fund Advisors LP

DECREASED

Shares2,684,018 from 2,732,883

Change-48,865 (-2%)

Value$136.9K (-$306)

Filed 2017-11-13

Twin Securities, Inc.

INCREASED

Shares2,429,885 from 1,968,097

Change+461,788 (+23%)

Value$123.9K (+$25.1K)

Filed 2017-11-14

Renaissance Technologies LLC

INCREASED

Shares2,253,341 from 2,231,924

Change+21,417 (+1%)

Value$114.9K (+$2.9K)

Filed 2017-11-13

AQR Arbitrage LLC

INCREASED

Shares2,131,268 from 2,120,458

Change+10,810 (+1%)

Value$108.7K (+$2.2K)

Filed 2017-11-14

York Capital Management Global Advisors, LLC

INCREASED

Shares1,931,003 from 1,755,511

Change+175,492 (+10%)

Value$98.5K (+$10.4K)

Filed 2017-11-14

Oxford Asset Management LLP

UNCHANGED

Shares1,886,063 from 1,886,063

Change0 (0%)

Value$95.7K (+$1.0K)

Filed 2019-05-16

Morgan Stanley

INCREASED

Shares1,750,949 from 992,637

Change+758,312 (+76%)

Value$89.3K (+$39.5K)

Filed 2017-11-14

Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)

NEW

Shares1,736,490

Change+1,736,490

Value$87.2M

Filed 2018-11-14

Alyeska Investment Group, L.P.

INCREASED

Shares1,600,000 from 1,238,024

Change+361,976 (+29%)

Value$81.6K (+$19.4K)

Filed 2019-02-21

Gabelli Funds LLC

INCREASED

Shares1,564,733 from 1,068,238

Change+496,495 (+46%)

Value$79.8K (+$26.2K)

Filed 2017-11-01

Magnetar Financial LLC

INCREASED

Shares1,535,671 from 1,188,089

Change+347,582 (+29%)

Value$78.3K (+$18.7K)

Filed 2018-08-14

Sandell Asset Management Corp

INCREASED

Shares1,188,200 from 422,700

Change+765,500 (+181%)

Value$60.6K (+$39.4K)

Filed 2017-11-14

State Street Corp

INCREASED

Shares1,132,124 from 1,111,741

Change+20,383 (+2%)

Value$57.7K (+$1.9K)

Filed 2017-11-14

Westchester Capital Management, LLC

UNCHANGED

Shares1,125,917 from 1,125,917

Change0 (0%)

Value$57.4K (+$901)

Filed 2017-11-14

Gabelli & Co Investment Advisers, Inc.

INCREASED

Shares766,959 from 662,383

Change+104,576 (+16%)

Value$39.1K (+$5.9K)

Filed 2017-11-01

Norges Bank

UNCHANGED

Shares756,791 from 756,791

Change0 (0%)

Value$38.6K (+$606)

Filed 2018-11-13

Paloma Partners Management Co

INCREASED

Shares743,353 from 20,991

Change+722,362 (+3441%)

Value$37.9K (+$36.9K)

Filed 2017-11-14

Marshall Wace North America, L.P.

NEW

Shares734,755

Change+734,755

Value$37.5K

Filed 2017-11-13

Geode Capital Management, LLC

INCREASED

Shares714,266 from 685,389

Change+28,877 (+4%)

Value$36.4K (+$2.0K)

Filed 2017-11-14

Omni Partners LLP

DECREASED

Shares711,971 from 1,030,151

Change-318,180 (-31%)

Value$36.3K (-$15.4K)

Filed 2017-11-13

City Financial Investment Co Ltd

INCREASED

Shares710,000 from 501,000

Change+209,000 (+42%)

Value$36.2K (+$11.1K)

Filed 2017-11-14

Private Capital Management, LLC

DECREASED

Shares689,285 from 736,260

Change-46,975 (-6%)

Value$35.1K (-$1.8K)

Filed 2017-11-14

P Schoenfeld Asset Management LP

INCREASED

Shares646,339 from 230,575

Change+415,764 (+180%)

Value$33.0K (+$21.4K)

Filed 2017-11-08

State of Wisconsin Investment Board

INCREASED

Shares613,409 from 181,141

Change+432,268 (+239%)

Value$31.3K (+$22.2K)

Filed 2017-11-01

Marshall Wace, LLP

INCREASED

Shares566,419 from 516,953

Change+49,466 (+10%)

Value$28.9K (+$3.0K)

Filed 2017-11-13

Moab Capital Partners LLC

NEW

Shares534,117

Change+534,117

Value$27.2K

Filed 2017-11-14

JPMorgan Chase & Co

DECREASED

Shares521,380 from 649,010

Change-127,630 (-20%)

Value$26.5K (-$6.1K)

Filed 2017-11-09

Adage Capital Partners GP, L.L.C.

DECREASED

Shares520,000 from 550,000

Change-30,000 (-5%)

Value$26.5K (-$1.1K)

Filed 2017-11-14

Charles Schwab Investment Management Inc

INCREASED

Shares491,479 from 444,308

Change+47,171 (+11%)

Value$25.1K (+$2.8K)

Filed 2017-11-13

FNY Partners Fund LP

INCREASED

Shares491,150 from 116,723

Change+374,427 (+321%)

Value$25.0K (+$19.2K)

Filed 2017-11-09

Gamco Investors, Inc. ET AL

DECREASED

Shares454,922 from 509,952

Change-55,030 (-11%)

Value$23.2K (-$2.4K)

Filed 2017-11-01

Omers Administration Corp

INCREASED

Shares450,000 from 432,500

Change+17,500 (+4%)

Value$22.9K (+$1.2K)

Filed 2018-05-14

Group One Trading LLC

INCREASED

Shares440,809 from 63,100

Change+377,709 (+599%)

Value$22.5K (+$19.3K)

Filed 2017-11-15

Northern Trust Corp

DECREASED

Shares440,271 from 446,340

Change-6,069 (-1%)

Value$22.4K (+$47)

Filed 2017-11-13

Cowen Group, Inc.

DECREASED

Shares436,014 from 1,361,342

Change-925,328 (-68%)

Value$22.2K (-$46.1K)

Filed 2017-11-14

Bank of New York Mellon Corp

DECREASED

Shares411,716 from 431,675

Change-19,959 (-5%)

Value$21.0K (-$671)

Filed 2017-11-06

Citigroup Inc

INCREASED

Shares399,306 from 192,894

Change+206,412 (+107%)

Value$20.4K (+$10.7K)

Filed 2017-11-13

Deutsche Bank Ag\

DECREASED

Shares398,788 from 801,164

Change-402,376 (-50%)

Value$20.3K (-$19.9K)

Filed 2017-11-14

Fairfax Financial Holdings LTD/ CAN

NEW

Shares365,000

Change+365,000

Value$18.6K

Filed 2017-11-14

Quad Capital Management Advisors LLC

NEW

Shares349,317

Change+349,317

Value$17.8K

Filed 2017-11-14

Longfellow Investment Management Co LLC

UNCHANGED

Shares346,000 from 346,000

Change0 (0%)

Value$17.6K (+$277)

Filed 2017-10-20

Bardin Hill Management Partners LP

INCREASED

Shares332,312 from 174,927

Change+157,385 (+90%)

Value$16.9K (+$8.2K)

Filed 2017-11-14

Tiaa Cref Investment Management LLC

DECREASED

Shares327,855 from 337,208

Change-9,353 (-3%)

Value$16.7K (-$207)

Filed 2017-11-13

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

UNCHANGED

Shares325,098 from 325,098

Change0 (0%)

Value$16.6K (+$260)

Filed 2017-11-09

California State Teachers Retirement System

INCREASED

Shares303,801 from 158,506

Change+145,295 (+92%)

Value$15.5K (+$7.5K)

Filed 2017-11-13

Credit Suisse AG/

DECREASED

Shares298,542 from 521,811

Change-223,269 (-43%)

Value$15.2K (-$11.0K)

Filed 2017-11-14

Ameriprise Financial Inc

DECREASED

Shares289,222 from 419,952

Change-130,730 (-31%)

Value$14.7K (-$6.3K)

Filed 2017-11-07

HighVista Strategies LLC

UNCHANGED

Shares278,776 from 278,776

Change0 (0%)

Value$14.2K (+$223)

Filed 2017-11-14

Bank of America Corp

DECREASED

Shares270,053 from 517,203

Change-247,150 (-48%)

Value$13.8K (-$12.2K)

Filed 2017-11-14

GLG Partners LP

DECREASED

Shares269,709 from 927,975

Change-658,266 (-71%)

Value$13.8K (-$32.8K)

Filed 2017-11-14

Prelude Capital Management, LLC

DECREASED

Shares269,685 from 294,631

Change-24,946 (-8%)

Value$13.8K (-$1.0K)

Filed 2017-11-14

Susquehanna International Group, LLP

INCREASED

Shares260,770 from 136,143

Change+124,627 (+92%)

Value$13.3K (+$6.5K)

Filed 2017-11-20

Havens Advisors LLC

INCREASED

Shares260,000 from 140,000

Change+120,000 (+86%)

Value$13.3K (+$6.2K)

Filed 2017-10-23

Walleye Trading LLC

INCREASED

Shares253,615 from 197,547

Change+56,068 (+28%)

Value$12.9K (+$3.0K)

Filed 2017-11-14

Voloridge Investment Management, LLC

NEW

Shares251,033

Change+251,033

Value$12.8K

Filed 2017-11-14

Harvest Management LLC

INCREASED

Shares245,000 from 173,792

Change+71,208 (+41%)

Value$12.5K (+$3.8K)

Filed 2017-11-02

Barclays PLC

INCREASED

Shares232,928 from 228,616

Change+4,312 (+2%)

Value$11.9K (+$404)

Filed 2017-11-14

Laurion Capital Management LP

DECREASED

Shares219,670 from 224,970

Change-5,300 (-2%)

Value$11.2K (-$90)

Filed 2017-11-13

Two Sigma Investments, LP

INCREASED

Shares219,475 from 148,814

Change+70,661 (+47%)

Value$11.2K (+$3.7K)

Filed 2017-11-14

Water Island Capital LLC

NEW

Shares200,000

Change+200,000

Value$10.2K

Filed 2017-11-14

D. E. Shaw & Co., Inc.

DECREASED

Shares197,846 from 369,313

Change-171,467 (-46%)

Value$10.1K (-$8.4K)

Filed 2017-11-14

New York State Common Retirement Fund

INCREASED

Shares191,100 from 187,100

Change+4,000 (+2%)

Value$9.7K (+$353)

Filed 2017-11-06

Wellington Management Group LLP

INCREASED

Shares175,926 from 133,690

Change+42,236 (+32%)

Value$9.0K (+$2.3K)

Filed 2017-11-13

Overland Advisors, LLC

DECREASED

Shares171,886 from 680,834

Change-508,948 (-75%)

Value$8.8K (-$25.4K)

Filed 2017-11-14

Bluefin Trading, LLC

INCREASED

Shares159,719 from 114,860

Change+44,859 (+39%)

Value$8.1K (+$2.4K)

Filed 2017-11-14

Kellner Capital, LLC

DECREASED

Shares158,900 from 185,600

Change-26,700 (-14%)

Value$8.1K (-$1.2K)

Filed 2017-11-13

Swiss National Bank

INCREASED

Shares157,249 from 152,049

Change+5,200 (+3%)

Value$8.0K (+$387)

Filed 2017-11-03

Teachers Advisors Inc

INCREASED

Shares153,611 from 150,805

Change+2,806 (+2%)

Value$7.8K (+$264)

Filed 2017-11-13

Wolverine Asset Management LLC

INCREASED

Shares134,545 from 109,645

Change+24,900 (+23%)

Value$6.9K (+$1.4K)

Filed 2017-11-14

State Board of Administration of Florida Retirement System

INCREASED

Shares131,246 from 130,986

Change+260 (+0%)

Value$6.7K (+$118)

Filed 2017-10-31

S. Muoio & Co. LLC

INCREASED

Shares130,900 from 85,200

Change+45,700 (+54%)

Value$6.7K (+$2.4K)

Filed 2017-11-13

GAM Holding AG

INCREASED

Shares127,266 from 105,218

Change+22,048 (+21%)

Value$6.5K (+$1.2K)

Filed 2017-11-14

Henderson Group PLC

DECREASED

Shares124,810 from 161,935

Change-37,125 (-23%)

Value$6.4K (-$1.8K)

Filed 2017-11-14

California Public Employees Retirement System

INCREASED

Shares123,292 from 111,300

Change+11,992 (+11%)

Value$6.3K (+$701)

Filed 2017-11-15

Panagora Asset Management Inc

INCREASED

Shares116,365 from 32,947

Change+83,418 (+253%)

Value$5.9K (+$4.3K)

Filed 2017-11-14

Simplex Trading, LLC

INCREASED

Shares113,533 from 31,747

Change+81,786 (+258%)

Value$5.8K (+$4.2K)

Filed 2017-10-25

Balyasny Asset Management L.P.

INCREASED

Shares100,627 from 17,198

Change+83,429 (+485%)

Value$5.1K (+$4.3K)

Filed 2017-11-14

Nomura Holdings Inc

INCREASED

Shares96,080 from 71,280

Change+24,800 (+35%)

Value$4.9K (+$1.3K)

Filed 2017-11-14

Choate Investment Advisors

UNCHANGED

Shares94,532 from 94,532

Change0 (0%)

Value$4.8M (+$75.6K)

Filed 2017-11-14

Cutler Group LP

INCREASED

Shares83,896 from 24,787

Change+59,109 (+238%)

Value$4.3K (+$3.0K)

Filed 2017-10-17

Rhumbline Advisers

INCREASED

Shares82,382 from 81,911

Change+471 (+1%)

Value$4.2K (+$90)

Filed 2017-11-06

Equitec Proprietary Markets, LLC

DECREASED

Shares82,250 from 207,223

Change-124,973 (-60%)

Value$4.2K (-$6.2K)

Filed 2017-10-23

Canada Pension Plan Investment Board

NEW

Shares80,600

Change+80,600

Value$4.1K

Filed 2018-01-31

Parametric Portfolio Associates LLC

DECREASED

Shares76,598 from 77,445

Change-847 (-1%)

Value$3.9K (+$19)

Filed 2017-12-14

UBS Asset Management Americas LLC

INCREASED

Shares75,154 from 68,055

Change+7,099 (+10%)

Value$3.8M (+$416.4K)

Filed 2017-11-13

Permal Asset Management LLC

INCREASED

Shares72,800 from 68,800

Change+4,000 (+6%)

Value$3.7K (+$259)

Filed 2017-11-14

BTG Pactual Global Asset Management Ltd

INCREASED

Shares71,651 from 70,995

Change+656 (+1%)

Value$3.7K (+$90)

Filed 2017-11-14

Legal & General Group Plc

INCREASED

Shares69,669 from 52,815

Change+16,854 (+32%)

Value$3.6K (+$901)

Filed 2017-11-09

Public Employees Retirement System of Ohio

INCREASED

Shares68,667 from 39,554

Change+29,113 (+74%)

Value$3.5K (+$1.5K)

Filed 2017-11-20

Polar Asset Management Partners Inc.

INCREASED

Shares67,500 from 45,000

Change+22,500 (+50%)

Value$3.4K (+$1.2K)

Filed 2017-11-14

Citadel Advisors LLC

DECREASED

Shares56,195 from 63,285

Change-7,090 (-11%)

Value$2.9K (-$312)

Filed 2017-11-09

Dumac, Inc.

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$2.6K (+$40)

Filed 2017-11-14

Alliancebernstein L.P.

INCREASED

Shares48,008 from 47,858

Change+150 (+0%)

Value$2.4K (+$46)

Filed 2017-11-13

Bank of Nova Scotia

NEW

Shares47,434

Change+47,434

Value$2.4K

Filed 2017-11-14

Wells Fargo & Company

INCREASED

Shares45,038 from 23,618

Change+21,420 (+91%)

Value$2.3K (+$1.1K)

Filed 2017-11-09

State of Alaska, Department of Revenue

INCREASED

Shares44,254 from 9,760

Change+34,494 (+353%)

Value$2.3K (+$1.8K)

Filed 2017-10-16

Pacad Investment Ltd.

INCREASED

Shares40,100 from 2,000

Change+38,100 (+1905%)

Value$2.0K (+$1.9K)

Filed 2017-11-13

Cornerstone Capital Management Holdings Llc.

DECREASED

Shares37,695 from 72,940

Change-35,245 (-48%)

Value$1.9K (-$1.7K)

Filed 2017-11-14

Squarepoint Ops LLC

DECREASED

Shares37,581 from 46,368

Change-8,787 (-19%)

Value$1.9K (-$411)

Filed 2017-11-14

Price T Rowe Associates Inc

INCREASED

Shares37,521 from 37,511

Change+10 (+0%)

Value$1.9K (+$30)

Filed 2017-11-14

Invesco Ltd.

DECREASED

Shares37,050 from 37,399

Change-349 (-1%)

Value$1.9K (+$12)

Filed 2017-11-14

Telemetry Investments, L.L.C.

DECREASED

Shares31,500 from 40,500

Change-9,000 (-22%)

Value$1.6K (-$427)

Filed 2017-11-14

HighTower Advisors, LLC

DECREASED

Shares30,738 from 31,738

Change-1,000 (-3%)

Value$1.6K (-$25)

Filed 2017-11-14

Redwood Capital Management, LLC

UNCHANGED

Shares30,000 from 30,000

Change0 (0%)

Value$1.5K (+$24)

Filed 2017-11-14

Yakira Capital Management, Inc.

DECREASED

Shares28,197 from 57,297

Change-29,100 (-51%)

Value$1.4K (-$1.4K)

Filed 2017-11-14

Dupont Capital Management Corp

UNCHANGED

Shares26,500 from 26,500

Change0 (0%)

Value$1.4K (+$21)

Filed 2017-10-31

AQR Capital Management LLC

UNCHANGED

Shares25,892 from 25,892

Change0 (0%)

Value$1.3K (+$20)

Filed 2017-11-14

Aperio Group, LLC

DECREASED

Shares25,784 from 25,984

Change-200 (-1%)

Value$1.3K (+$10)

Filed 2019-05-01

Seven Eight Capital, LLC

DECREASED

Shares25,000 from 27,700

Change-2,700 (-10%)

Value$1.3K (-$115)

Filed 2017-10-16

Voya Investment Management LLC

UNCHANGED

Shares24,083 from 24,083

Change0 (0%)

Value$1.2K (+$19)

Filed 2017-11-14

Brevan Howard Capital Management LP

NEW

Shares23,447

Change+23,447

Value$1.2K

Filed 2017-11-14

Royal Bank of Canada

INCREASED

Shares23,190 from 20,438

Change+2,752 (+13%)

Value$1.2K (+$157)

Filed 2017-11-14

Peak6 Investments, L.P.

DECREASED

Shares22,868 from 64,857

Change-41,989 (-65%)

Value$1.2K (-$2.1K)

Filed 2017-11-14

Segall Bryant & Hamill, LLC

DECREASED

Shares21,442 from 198,616

Change-177,174 (-89%)

Value$1.1K (-$8.9K)

Filed 2017-11-14

HRS Investment Holdings, LLC

DECREASED

Shares17,500 from 35,000

Change-17,500 (-50%)

Value$892 (-$865)

Filed 2017-11-14

Public Employees Retirement Association of Colorado

DECREASED

Shares16,677 from 18,206

Change-1,529 (-8%)

Value$850 (-$64)

Filed 2017-10-30

Utah Retirement Systems

UNCHANGED

Shares15,711 from 15,711

Change0 (0%)

Value$801 (+$12)

Filed 2017-11-13

Amalgamated Bank

DECREASED

Shares15,532 from 15,553

Change-21 (0%)

Value$792 (+$11)

Filed 2017-11-09

Kassirer Asset Management Corp

DECREASED

Shares15,000 from 20,000

Change-5,000 (-25%)

Value$765 (-$239)

Filed 2017-11-06

Pacer Advisors, Inc.

INCREASED

Shares14,938 from 12,101

Change+2,837 (+23%)

Value$762 (+$155)

Filed 2017-11-08

Vaughan Nelson Investment Management, L.P.

INCREASED

Shares14,850 from 14,825

Change+25 (+0%)

Value$758 (+$14)

Filed 2017-10-24

DLD Asset Management, LP

INCREASED

Shares12,500 from 8,060

Change+4,440 (+55%)

Value$637 (+$232)

Filed 2017-11-13

Athos Capital Ltd

DECREASED

Shares11,846 from 60,000

Change-48,154 (-80%)

Value$604 (-$2.4K)

Filed 2017-11-17

CSS LLC

NEW

Shares11,400

Change+11,400

Value$581

Filed 2017-11-14

Canada Life Assurance Co

INCREASED

Shares10,616 from 8,681

Change+1,935 (+22%)

Value$537 (+$102)

Filed 2017-11-09

FNY Managed Accounts LLC

NEW

Shares10,400

Change+10,400

Value$530

Filed 2017-11-09

Mint Tower Capital Management B.V.

NEW

Shares10,000

Change+10,000

Value$510

Filed 2017-11-13

Guggenheim Capital LLC

DECREASED

Shares9,103 from 42,292

Change-33,189 (-78%)

Value$465 (-$1.7K)

Filed 2017-11-14

Keybank National Association

UNCHANGED

Shares8,821 from 8,821

Change0 (0%)

Value$450 (+$7)

Filed 2018-05-14

Federation des caisses Desjardins du Quebec

DECREASED

Shares7,785 from 11,065

Change-3,280 (-30%)

Value$397.0K (-$158.4K)

Filed 2024-08-30

Teacher Retirement System of Texas

INCREASED

Shares7,172 from 6,958

Change+214 (+3%)

Value$366 (+$17)

Filed 2017-11-06

Trexquant Investment LP

NEW

Shares5,926

Change+5,926

Value$302

Filed 2017-11-09

Marco Investment Management LLC

UNCHANGED

Shares5,700 from 5,700

Change0 (0%)

Value$291 (+$5)

Filed 2017-11-15

Russell Investments Group, Ltd.

DECREASED

Shares5,636 from 7,991

Change-2,355 (-29%)

Value$287 (-$114)

Filed 2017-11-07

Prudential Financial Inc

DECREASED

Shares5,415 from 5,515

Change-100 (-2%)

Value$276 (-$1)

Filed 2017-11-30

Gideon Capital Advisors, Inc.

NEW

Shares5,224

Change+5,224

Value$266

Filed 2017-11-13

Manatuck Hill Partners, LLC

UNCHANGED

Shares5,052 from 5,052

Change0 (0%)

Value$258 (+$4)

Filed 2017-11-14

LPL Financial LLC

UNCHANGED

Shares5,005 from 5,005

Change0 (0%)

Value$255 (+$4)

Filed 2017-11-14

Two Sigma Securities, LLC

NEW

Shares4,576

Change+4,576

Value$233

Filed 2017-11-14

HSBC Holdings PLC

UNCHANGED

Shares4,529 from 4,529

Change0 (0%)

Value$231 (+$4)

Filed 2017-11-14

Glazer Capital, LLC

NEW

Shares4,400

Change+4,400

Value$224

Filed 2017-11-14

Jefferies Group LLC

NEW

Shares4,091

Change+4,091

Value$209

Filed 2017-11-14

ING Groep NV

NEW

Shares4,000

Change+4,000

Value$204

Filed 2017-11-08

UBS Group AG

DECREASED

Shares3,487 from 50,199

Change-46,712 (-93%)

Value$177 (-$2.3K)

Filed 2017-11-14

Nisa Investment Advisors, LLC

UNCHANGED

Shares3,100 from 3,100

Change0 (0%)

Value$158 (+$2)

Filed 2017-10-13

Zurcher Kantonalbank (Zurich Cantonalbank)

UNCHANGED

Shares3,094 from 3,094

Change0 (0%)

Value$158 (+$3)

Filed 2017-11-08

Bank of Montreal

INCREASED

Shares3,002 from 2,370

Change+632 (+27%)

Value$153 (+$34)

Filed 2017-10-16

Manufacturers Life Insurance Company, the

UNCHANGED

Shares2,585 from 2,585

Change0 (0%)

Value$132 (+$2)

Filed 2017-11-14

Metropolitan Life Insurance Co

INCREASED

Shares2,577 from 2,342

Change+235 (+10%)

Value$131 (+$13)

Filed 2017-11-14

Brewin Dolphin LTD

NEW

Shares1,762

Change+1,762

Value$89.8K

Filed 2023-11-09

QS Investors, LLC

UNCHANGED

Shares1,612 from 1,612

Change0 (0%)

Value$82 (+$1)

Filed 2017-11-14

BNP Paribas Financial Markets

UNCHANGED

Shares1,442 from 1,442

Change0 (0%)

Value$73.5K (+$1.2K)

Filed 2017-11-03

Bessemer Group Inc

UNCHANGED

Shares1,139 from 1,139

Change0 (0%)

Value$58 (+$1)

Filed 2017-11-03

Ladenburg Thalmann Financial Services Inc

UNCHANGED

Shares597 from 597

Change0 (0%)

Value$31 (+$1)

Filed 2017-11-15

Solaris Asset Management LLC

UNCHANGED

Shares542 from 542

Change0 (0%)

Value$28 (+$1)

Filed 2017-10-10

TLP Group LLC

NEW

Shares505

Change+505

Value$26

Filed 2017-11-14

Endurance Wealth Management, Inc.

UNCHANGED

Shares500 from 500

Change0 (0%)

Value$25 ($0)

Filed 2017-10-19

OneDigital Investment Advisors LLC

UNCHANGED

Shares300 from 300

Change0 (0%)

Value$15 ($0)

Filed 2017-11-13

SEI Investments Co

INCREASED

Shares189 from 130

Change+59 (+45%)

Value$10 (+$3)

Filed 2017-11-06

Enterprise Financial Services Corp

UNCHANGED

Shares167 from 167

Change0 (0%)

Value$9 (+$1)

Filed 2017-10-27

US Bancorp \de\

UNCHANGED

Shares115 from 115

Change0 (0%)

Value$6 ($0)

Filed 2017-11-13

Proficio Capital Partners LLC

UNCHANGED

Shares82 from 82

Change0 (0%)

Value$4 ($0)

Filed 2017-11-14

Global Retirement Partners, LLC

UNCHANGED

Shares69 from 69

Change0 (0%)

Value$4 (+$1)

Filed 2018-08-10

IFP Advisors, Inc

UNCHANGED

Shares64 from 64

Change0 (0%)

Value$3 ($0)

Filed 2017-10-30

Mosaic Family Wealth, LLC

NEW

Shares59

Change+59

Value$3

Filed 2017-10-27

Bronfman E.L. Rothschild, L.P.

DECREASED

Shares46 from 688

Change-642 (-93%)

Value$2 (-$33)

Filed 2017-11-08

Quadrant Capital Group LLC

UNCHANGED

Shares43 from 43

Change0 (0%)

Value$2 ($0)

Filed 2017-10-13

Advisor Group, Inc.

UNCHANGED

Shares30 from 30

Change0 (0%)

Value$2 ($0)

Filed 2017-11-06

PNC Financial Services Group, Inc.

UNCHANGED

Shares14 from 14

Change0 (0%)

Value$1 ($0)

Filed 2017-11-13

Envestnet Asset Management Inc

UNCHANGED

Shares2 from 2

Change0 (0%)

Value$0 ($0)

Filed 2017-11-13

Tower Research Capital LLC (TRC)

NEW

Shares0

Change0

Value$0

Filed 2017-11-14

Manikay Partners, LLC

CLOSED

Shares0 from 2,650,000

Change-2,650,000 (-100%)

Value$0 (-$133.0K)

Filed 2017-11-13

Diamond Hill Capital Management, LLC (Investment Advisor)

CLOSED

Shares0 from 2,115,775

Change-2,115,775 (-100%)

Value$0 (-$106.2K)

Filed 2017-10-18

Pentwater Capital Management LP

CLOSED

Shares0 from 1,700,000

Change-1,700,000 (-100%)

Value$0 (-$85.3K)

Filed 2017-11-14

Carlson Capital, L.P.

CLOSED

Shares0 from 1,200,000

Change-1,200,000 (-100%)

Value$0 (-$60.2K)

Filed 2017-11-14

Alpine Associates Management Inc.

CLOSED

Shares0 from 1,189,450

Change-1,189,450 (-100%)

Value$0 (-$59.7K)

Filed 2017-11-13

Cheyne Capital Management (UK) LLP

CLOSED

Shares0 from 943,250

Change-943,250 (-100%)

Value$0 (-$47.3K)

Filed 2017-11-08

State of New Jersey Common Pension Fund D

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$25.1K)

Filed 2017-10-25

Orbis Allan Gray Ltd

CLOSED

Shares0 from 313,057

Change-313,057 (-100%)

Value$0 (-$15.7K)

Filed 2017-11-14

Stevens Capital Management LP

CLOSED

Shares0 from 176,049

Change-176,049 (-100%)

Value$0 (-$8.8K)

Filed 2017-11-01

Prudential PLC

CLOSED

Shares0 from 167,200

Change-167,200 (-100%)

Value$0 (-$8.4K)

Filed 2017-11-14

Perella Weinberg Partners Capital Management LP

CLOSED

Shares0 from 142,615

Change-142,615 (-100%)

Value$0 (-$7.2K)

Filed 2017-11-14

Bogle Investment Management L P

CLOSED

Shares0 from 129,813

Change-129,813 (-100%)

Value$0 (-$6.5K)

Filed 2017-11-14

First Trust Advisors LP

CLOSED

Shares0 from 109,566

Change-109,566 (-100%)

Value$0 (-$5.5K)

Filed 2017-10-24

Alpine Global Management, LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$5.0K)

Filed 2017-11-14

Stonepine Capital Management, LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$5.0K)

Filed 2017-11-13

Banco BTG Pactual S.A.

CLOSED

Shares0 from 99,600

Change-99,600 (-100%)

Value$0 (-$5.0K)

Filed 2017-11-14

Engineers Gate Manager LP

CLOSED

Shares0 from 92,153

Change-92,153 (-100%)

Value$0 (-$4.6K)

Filed 2017-11-13

Gotham Asset Management, LLC

CLOSED

Shares0 from 89,070

Change-89,070 (-100%)

Value$0 (-$4.5K)

Filed 2017-11-14

Folger Hill Asset Management LP

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$2.5K)

Filed 2017-11-14

Proxima Capital Management, LLC

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$1.5K)

Filed 2017-11-14

Lombard Odier Asset Management (USA) Corp

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$1.3K)

Filed 2017-11-14

Point72 Asset Management, L.P.

CLOSED

Shares0 from 24,400

Change-24,400 (-100%)

Value$0 (-$1.2K)

Filed 2017-11-14

Raymond James & Associates

CLOSED

Shares0 from 23,840

Change-23,840 (-100%)

Value$0 (-$1.2K)

Filed 2017-11-13

Natixis

CLOSED

Shares0 from 21,000

Change-21,000 (-100%)

Value$0 (-$1.1K)

Filed 2017-11-14

Ancora Advisors LLCA

CLOSED

Shares0 from 20,407

Change-20,407 (-100%)

Value$0 (-$1.0K)

Filed 2017-11-14

CenturyLink Investment Management Co

CLOSED

Shares0 from 19,653

Change-19,653 (-100%)

Value$0 (-$986)

Filed 2017-10-06

Asset Management One Co., Ltd.

CLOSED

Shares0 from 15,940

Change-15,940 (-100%)

Value$0 (-$799)

Filed 2017-11-14

American Century Companies Inc

CLOSED

Shares0 from 15,699

Change-15,699 (-100%)

Value$0 (-$788)

Filed 2017-11-01

Millennium Management LLC

CLOSED

Shares0 from 12,972

Change-12,972 (-100%)

Value$0 (-$651)

Filed 2017-11-14

Principal Financial Group Inc

CLOSED

Shares0 from 12,569

Change-12,569 (-100%)

Value$0 (-$631)

Filed 2017-11-02

Advisors Asset Management, Inc.

CLOSED

Shares0 from 11,281

Change-11,281 (-100%)

Value$0 (-$566)

Filed 2017-11-07

K2 Principal Fund, L.P.

CLOSED

Shares0 from 10,516

Change-10,516 (-100%)

Value$0 (-$528)

Filed 2017-11-09

Wolverine Trading, LLC

CLOSED

Shares0 from 9,401

Change-9,401 (-100%)

Value$0 (-$471)

Filed 2017-11-15

Boothbay Fund Management, LLC

CLOSED

Shares0 from 8,620

Change-8,620 (-100%)

Value$0 (-$433)

Filed 2017-11-14

TFS Capital LLC

CLOSED

Shares0 from 8,569

Change-8,569 (-100%)

Value$0 (-$430)

Filed 2017-11-09

Howard Hughes Medical Institute

CLOSED

Shares0 from 6,280

Change-6,280 (-100%)

Value$0 (-$315)

Filed 2017-11-02

EdgePoint Investment Group Inc.

CLOSED

Shares0 from 5,300

Change-5,300 (-100%)

Value$0 (-$266.0K)

Filed 2017-11-14

Parkwood LLC

CLOSED

Shares0 from 4,049

Change-4,049 (-100%)

Value$0 (-$203)

Filed 2017-11-01

Creative Planning

CLOSED

Shares0 from 3,056

Change-3,056 (-100%)

Value$0 (-$153)

Filed 2017-10-17

Invictus RG

CLOSED

Shares0 from 2,954

Change-2,954 (-100%)

Value$0 (-$148)

Filed 2017-11-13

American International Group, Inc.

CLOSED

Shares0 from 1,861

Change-1,861 (-100%)

Value$0 (-$93)

Filed 2017-11-09

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 608

Change-608 (-100%)

Value$0 (-$31)

Filed 2017-11-14

Next Financial Group, Inc

CLOSED

Shares0 from 300

Change-300 (-100%)

Value$0 (-$15.0K)

Filed 2017-11-08

Assetmark, Inc

CLOSED

Shares0 from 280

Change-280 (-100%)

Value$0 (-$14)

Filed 2017-11-08

Parallel Advisors, LLC

CLOSED

Shares0 from 84

Change-84 (-100%)

Value$0 (-$4)

Filed 2017-11-15

Meeder Asset Management Inc

CLOSED

Shares0 from 61

Change-61 (-100%)

Value$0 (-$3)

Filed 2017-10-20

People's United Financial, Inc.

CLOSED

Shares0 from 55

Change-55 (-100%)

Value$0 (-$3)

Filed 2017-11-13

IHT Wealth Management, LLC

CLOSED

Shares0 from 50

Change-50 (-100%)

Value$0 (-$3)

Filed 2017-11-14

Glenmede Trust Co NA

CLOSED

Shares0 from 25

Change-25 (-100%)

Value$0 ($0)

Filed 2017-11-14

Baystate Wealth Management LLC

CLOSED

Shares0 from 20

Change-20 (-100%)

Value$0 (-$1)

Filed 2017-10-10

Alpine Group Usvi, LLC

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Airain ltd

N/A

Shares— from 57,000

Change-57,000 (-100%)

Value—

	Status
Vanguard Group Inc	INCREASED	7,109,471	7,006,208	+103,263	+1%	$351.6K	$362.5K	+$10.9K	2017-11-14
FMR LLC	DECREASED	4,265,531	8,006,082	-3,740,551	-47%	$401.8K	$217.5K	-$184.3K	2017-11-13
Davidson Kempner Capital Management LP	DECREASED	3,573,972	6,977,848	-3,403,876	-49%	$350.2K	$182.2K	-$168.0K	2019-02-14
BlackRock Inc.	INCREASED	3,541,779	3,515,065	+26,714	+1%	$176.4K	$180.6K	+$4.2K	2017-11-14
TIG Advisors, LLC	INCREASED	2,996,660	2,667,819	+328,841	+12%	$133.9K	$152.8K	+$18.9K	2017-11-14
Gardner Lewis Asset Management L P	INCREASED	2,738,485	2,108,452	+630,033	+30%	$105.8K	$139.6K	+$33.8K	2017-11-14
Goldman Sachs Group Inc	DECREASED	2,720,280	2,797,035	-76,755	-3%	$140.4K	$138.7K	-$1.7K	2017-11-14
Farallon Capital Management, L.L.C.	DECREASED	2,700,000	4,350,000	-1,650,000	-38%	$218.3K	$137.7K	-$80.7K	2017-11-14
Dimensional Fund Advisors LP	DECREASED	2,684,018	2,732,883	-48,865	-2%	$137.2K	$136.9K	-$306	2017-11-13
Twin Securities, Inc.	INCREASED	2,429,885	1,968,097	+461,788	+23%	$98.8K	$123.9K	+$25.1K	2017-11-14
Renaissance Technologies LLC	INCREASED	2,253,341	2,231,924	+21,417	+1%	$112.0K	$114.9K	+$2.9K	2017-11-13
AQR Arbitrage LLC	INCREASED	2,131,268	2,120,458	+10,810	+1%	$106.4K	$108.7K	+$2.2K	2017-11-14
York Capital Management Global Advisors, LLC	INCREASED	1,931,003	1,755,511	+175,492	+10%	$88.1K	$98.5K	+$10.4K	2017-11-14
Oxford Asset Management LLP	UNCHANGED	1,886,063	1,886,063	0	0%	$94.7K	$95.7K	+$1.0K	2019-05-16
Morgan Stanley	INCREASED	1,750,949	992,637	+758,312	+76%	$49.8K	$89.3K	+$39.5K	2017-11-14
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)	NEW	1,736,490	—	+1,736,490	—	—	$87.2M	—	2018-11-14
Alyeska Investment Group, L.P.	INCREASED	1,600,000	1,238,024	+361,976	+29%	$62.1K	$81.6K	+$19.4K	2019-02-21
Gabelli Funds LLC	INCREASED	1,564,733	1,068,238	+496,495	+46%	$53.6K	$79.8K	+$26.2K	2017-11-01
Magnetar Financial LLC	INCREASED	1,535,671	1,188,089	+347,582	+29%	$59.6K	$78.3K	+$18.7K	2018-08-14
Sandell Asset Management Corp	INCREASED	1,188,200	422,700	+765,500	+181%	$21.2K	$60.6K	+$39.4K	2017-11-14
State Street Corp	INCREASED	1,132,124	1,111,741	+20,383	+2%	$55.8K	$57.7K	+$1.9K	2017-11-14
Westchester Capital Management, LLC	UNCHANGED	1,125,917	1,125,917	0	0%	$56.5K	$57.4K	+$901	2017-11-14
Gabelli & Co Investment Advisers, Inc.	INCREASED	766,959	662,383	+104,576	+16%	$33.2K	$39.1K	+$5.9K	2017-11-01
Norges Bank	UNCHANGED	756,791	756,791	0	0%	$38.0K	$38.6K	+$606	2018-11-13
Paloma Partners Management Co	INCREASED	743,353	20,991	+722,362	+3441%	$1.1K	$37.9K	+$36.9K	2017-11-14
Marshall Wace North America, L.P.	NEW	734,755	—	+734,755	—	—	$37.5K	—	2017-11-13
Geode Capital Management, LLC	INCREASED	714,266	685,389	+28,877	+4%	$34.4K	$36.4K	+$2.0K	2017-11-14
Omni Partners LLP	DECREASED	711,971	1,030,151	-318,180	-31%	$51.7K	$36.3K	-$15.4K	2017-11-13
City Financial Investment Co Ltd	INCREASED	710,000	501,000	+209,000	+42%	$25.1K	$36.2K	+$11.1K	2017-11-14
Private Capital Management, LLC	DECREASED	689,285	736,260	-46,975	-6%	$37.0K	$35.1K	-$1.8K	2017-11-14
P Schoenfeld Asset Management LP	INCREASED	646,339	230,575	+415,764	+180%	$11.6K	$33.0K	+$21.4K	2017-11-08
State of Wisconsin Investment Board	INCREASED	613,409	181,141	+432,268	+239%	$9.1K	$31.3K	+$22.2K	2017-11-01
Marshall Wace, LLP	INCREASED	566,419	516,953	+49,466	+10%	$25.8K	$28.9K	+$3.0K	2017-11-13
Moab Capital Partners LLC	NEW	534,117	—	+534,117	—	—	$27.2K	—	2017-11-14
JPMorgan Chase & Co	DECREASED	521,380	649,010	-127,630	-20%	$32.6K	$26.5K	-$6.1K	2017-11-09
Adage Capital Partners GP, L.L.C.	DECREASED	520,000	550,000	-30,000	-5%	$27.6K	$26.5K	-$1.1K	2017-11-14
Charles Schwab Investment Management Inc	INCREASED	491,479	444,308	+47,171	+11%	$22.3K	$25.1K	+$2.8K	2017-11-13
FNY Partners Fund LP	INCREASED	491,150	116,723	+374,427	+321%	$5.9K	$25.0K	+$19.2K	2017-11-09
Gamco Investors, Inc. ET AL	DECREASED	454,922	509,952	-55,030	-11%	$25.6K	$23.2K	-$2.4K	2017-11-01
Omers Administration Corp	INCREASED	450,000	432,500	+17,500	+4%	$21.7K	$22.9K	+$1.2K	2018-05-14
Group One Trading LLC	INCREASED	440,809	63,100	+377,709	+599%	$3.2K	$22.5K	+$19.3K	2017-11-15
Northern Trust Corp	DECREASED	440,271	446,340	-6,069	-1%	$22.4K	$22.4K	+$47	2017-11-13
Cowen Group, Inc.	DECREASED	436,014	1,361,342	-925,328	-68%	$68.3K	$22.2K	-$46.1K	2017-11-14
Bank of New York Mellon Corp	DECREASED	411,716	431,675	-19,959	-5%	$21.7K	$21.0K	-$671	2017-11-06
Citigroup Inc	INCREASED	399,306	192,894	+206,412	+107%	$9.7K	$20.4K	+$10.7K	2017-11-13
Deutsche Bank Ag\	DECREASED	398,788	801,164	-402,376	-50%	$40.2K	$20.3K	-$19.9K	2017-11-14
Fairfax Financial Holdings LTD/ CAN	NEW	365,000	—	+365,000	—	—	$18.6K	—	2017-11-14
Quad Capital Management Advisors LLC	NEW	349,317	—	+349,317	—	—	$17.8K	—	2017-11-14
Longfellow Investment Management Co LLC	UNCHANGED	346,000	346,000	0	0%	$17.4K	$17.6K	+$277	2017-10-20
Bardin Hill Management Partners LP	INCREASED	332,312	174,927	+157,385	+90%	$8.8K	$16.9K	+$8.2K	2017-11-14
Tiaa Cref Investment Management LLC	DECREASED	327,855	337,208	-9,353	-3%	$16.9K	$16.7K	-$207	2017-11-13
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	UNCHANGED	325,098	325,098	0	0%	$16.3K	$16.6K	+$260	2017-11-09
California State Teachers Retirement System	INCREASED	303,801	158,506	+145,295	+92%	$8.0K	$15.5K	+$7.5K	2017-11-13
Credit Suisse AG/	DECREASED	298,542	521,811	-223,269	-43%	$26.2K	$15.2K	-$11.0K	2017-11-14
Ameriprise Financial Inc	DECREASED	289,222	419,952	-130,730	-31%	$21.1K	$14.7K	-$6.3K	2017-11-07
HighVista Strategies LLC	UNCHANGED	278,776	278,776	0	0%	$14.0K	$14.2K	+$223	2017-11-14
Bank of America Corp	DECREASED	270,053	517,203	-247,150	-48%	$26.0K	$13.8K	-$12.2K	2017-11-14
GLG Partners LP	DECREASED	269,709	927,975	-658,266	-71%	$46.6K	$13.8K	-$32.8K	2017-11-14
Prelude Capital Management, LLC	DECREASED	269,685	294,631	-24,946	-8%	$14.8K	$13.8K	-$1.0K	2017-11-14
Susquehanna International Group, LLP	INCREASED	260,770	136,143	+124,627	+92%	$6.8K	$13.3K	+$6.5K	2017-11-20
Havens Advisors LLC	INCREASED	260,000	140,000	+120,000	+86%	$7.0K	$13.3K	+$6.2K	2017-10-23
Walleye Trading LLC	INCREASED	253,615	197,547	+56,068	+28%	$9.9K	$12.9K	+$3.0K	2017-11-14
Voloridge Investment Management, LLC	NEW	251,033	—	+251,033	—	—	$12.8K	—	2017-11-14
Harvest Management LLC	INCREASED	245,000	173,792	+71,208	+41%	$8.7K	$12.5K	+$3.8K	2017-11-02
Barclays PLC	INCREASED	232,928	228,616	+4,312	+2%	$11.5K	$11.9K	+$404	2017-11-14
Laurion Capital Management LP	DECREASED	219,670	224,970	-5,300	-2%	$11.3K	$11.2K	-$90	2017-11-13
Two Sigma Investments, LP	INCREASED	219,475	148,814	+70,661	+47%	$7.5K	$11.2K	+$3.7K	2017-11-14
Water Island Capital LLC	NEW	200,000	—	+200,000	—	—	$10.2K	—	2017-11-14
D. E. Shaw & Co., Inc.	DECREASED	197,846	369,313	-171,467	-46%	$18.5K	$10.1K	-$8.4K	2017-11-14
New York State Common Retirement Fund	INCREASED	191,100	187,100	+4,000	+2%	$9.4K	$9.7K	+$353	2017-11-06
Wellington Management Group LLP	INCREASED	175,926	133,690	+42,236	+32%	$6.7K	$9.0K	+$2.3K	2017-11-13
Overland Advisors, LLC	DECREASED	171,886	680,834	-508,948	-75%	$34.2K	$8.8K	-$25.4K	2017-11-14
Bluefin Trading, LLC	INCREASED	159,719	114,860	+44,859	+39%	$5.8K	$8.1K	+$2.4K	2017-11-14
Kellner Capital, LLC	DECREASED	158,900	185,600	-26,700	-14%	$9.3K	$8.1K	-$1.2K	2017-11-13
Swiss National Bank	INCREASED	157,249	152,049	+5,200	+3%	$7.6K	$8.0K	+$387	2017-11-03
Teachers Advisors Inc	INCREASED	153,611	150,805	+2,806	+2%	$7.6K	$7.8K	+$264	2017-11-13
Wolverine Asset Management LLC	INCREASED	134,545	109,645	+24,900	+23%	$5.5K	$6.9K	+$1.4K	2017-11-14
State Board of Administration of Florida Retirement System	INCREASED	131,246	130,986	+260	+0%	$6.6K	$6.7K	+$118	2017-10-31
S. Muoio & Co. LLC	INCREASED	130,900	85,200	+45,700	+54%	$4.3K	$6.7K	+$2.4K	2017-11-13
GAM Holding AG	INCREASED	127,266	105,218	+22,048	+21%	$5.3K	$6.5K	+$1.2K	2017-11-14
Henderson Group PLC	DECREASED	124,810	161,935	-37,125	-23%	$8.1K	$6.4K	-$1.8K	2017-11-14
California Public Employees Retirement System	INCREASED	123,292	111,300	+11,992	+11%	$5.6K	$6.3K	+$701	2017-11-15
Panagora Asset Management Inc	INCREASED	116,365	32,947	+83,418	+253%	$1.7K	$5.9K	+$4.3K	2017-11-14
Simplex Trading, LLC	INCREASED	113,533	31,747	+81,786	+258%	$1.6K	$5.8K	+$4.2K	2017-10-25
Balyasny Asset Management L.P.	INCREASED	100,627	17,198	+83,429	+485%	$863	$5.1K	+$4.3K	2017-11-14
Nomura Holdings Inc	INCREASED	96,080	71,280	+24,800	+35%	$3.6K	$4.9K	+$1.3K	2017-11-14
Choate Investment Advisors	UNCHANGED	94,532	94,532	0	0%	$4.7M	$4.8M	+$75.6K	2017-11-14
Cutler Group LP	INCREASED	83,896	24,787	+59,109	+238%	$1.2K	$4.3K	+$3.0K	2017-10-17
Rhumbline Advisers	INCREASED	82,382	81,911	+471	+1%	$4.1K	$4.2K	+$90	2017-11-06
Equitec Proprietary Markets, LLC	DECREASED	82,250	207,223	-124,973	-60%	$10.4K	$4.2K	-$6.2K	2017-10-23
Canada Pension Plan Investment Board	NEW	80,600	—	+80,600	—	—	$4.1K	—	2018-01-31
Parametric Portfolio Associates LLC	DECREASED	76,598	77,445	-847	-1%	$3.9K	$3.9K	+$19	2017-12-14
UBS Asset Management Americas LLC	INCREASED	75,154	68,055	+7,099	+10%	$3.4M	$3.8M	+$416.4K	2017-11-13
Permal Asset Management LLC	INCREASED	72,800	68,800	+4,000	+6%	$3.5K	$3.7K	+$259	2017-11-14
BTG Pactual Global Asset Management Ltd	INCREASED	71,651	70,995	+656	+1%	$3.6K	$3.7K	+$90	2017-11-14
Legal & General Group Plc	INCREASED	69,669	52,815	+16,854	+32%	$2.7K	$3.6K	+$901	2017-11-09
Public Employees Retirement System of Ohio	INCREASED	68,667	39,554	+29,113	+74%	$2.0K	$3.5K	+$1.5K	2017-11-20
Polar Asset Management Partners Inc.	INCREASED	67,500	45,000	+22,500	+50%	$2.3K	$3.4K	+$1.2K	2017-11-14
Citadel Advisors LLC	DECREASED	56,195	63,285	-7,090	-11%	$3.2K	$2.9K	-$312	2017-11-09
Dumac, Inc.	UNCHANGED	50,000	50,000	0	0%	$2.5K	$2.6K	+$40	2017-11-14
Alliancebernstein L.P.	INCREASED	48,008	47,858	+150	+0%	$2.4K	$2.4K	+$46	2017-11-13
Bank of Nova Scotia	NEW	47,434	—	+47,434	—	—	$2.4K	—	2017-11-14
Wells Fargo & Company	INCREASED	45,038	23,618	+21,420	+91%	$1.2K	$2.3K	+$1.1K	2017-11-09
State of Alaska, Department of Revenue	INCREASED	44,254	9,760	+34,494	+353%	$489	$2.3K	+$1.8K	2017-10-16
Pacad Investment Ltd.	INCREASED	40,100	2,000	+38,100	+1905%	$100	$2.0K	+$1.9K	2017-11-13
Cornerstone Capital Management Holdings Llc.	DECREASED	37,695	72,940	-35,245	-48%	$3.7K	$1.9K	-$1.7K	2017-11-14
Squarepoint Ops LLC	DECREASED	37,581	46,368	-8,787	-19%	$2.3K	$1.9K	-$411	2017-11-14
Price T Rowe Associates Inc	INCREASED	37,521	37,511	+10	+0%	$1.9K	$1.9K	+$30	2017-11-14
Invesco Ltd.	DECREASED	37,050	37,399	-349	-1%	$1.9K	$1.9K	+$12	2017-11-14
Telemetry Investments, L.L.C.	DECREASED	31,500	40,500	-9,000	-22%	$2.0K	$1.6K	-$427	2017-11-14
HighTower Advisors, LLC	DECREASED	30,738	31,738	-1,000	-3%	$1.6K	$1.6K	-$25	2017-11-14
Redwood Capital Management, LLC	UNCHANGED	30,000	30,000	0	0%	$1.5K	$1.5K	+$24	2017-11-14
Yakira Capital Management, Inc.	DECREASED	28,197	57,297	-29,100	-51%	$2.9K	$1.4K	-$1.4K	2017-11-14
Dupont Capital Management Corp	UNCHANGED	26,500	26,500	0	0%	$1.3K	$1.4K	+$21	2017-10-31
AQR Capital Management LLC	UNCHANGED	25,892	25,892	0	0%	$1.3K	$1.3K	+$20	2017-11-14
Aperio Group, LLC	DECREASED	25,784	25,984	-200	-1%	$1.3K	$1.3K	+$10	2019-05-01
Seven Eight Capital, LLC	DECREASED	25,000	27,700	-2,700	-10%	$1.4K	$1.3K	-$115	2017-10-16
Voya Investment Management LLC	UNCHANGED	24,083	24,083	0	0%	$1.2K	$1.2K	+$19	2017-11-14
Brevan Howard Capital Management LP	NEW	23,447	—	+23,447	—	—	$1.2K	—	2017-11-14
Royal Bank of Canada	INCREASED	23,190	20,438	+2,752	+13%	$1.0K	$1.2K	+$157	2017-11-14
Peak6 Investments, L.P.	DECREASED	22,868	64,857	-41,989	-65%	$3.3K	$1.2K	-$2.1K	2017-11-14
Segall Bryant & Hamill, LLC	DECREASED	21,442	198,616	-177,174	-89%	$10.0K	$1.1K	-$8.9K	2017-11-14
HRS Investment Holdings, LLC	DECREASED	17,500	35,000	-17,500	-50%	$1.8K	$892	-$865	2017-11-14
Public Employees Retirement Association of Colorado	DECREASED	16,677	18,206	-1,529	-8%	$914	$850	-$64	2017-10-30
Utah Retirement Systems	UNCHANGED	15,711	15,711	0	0%	$789	$801	+$12	2017-11-13
Amalgamated Bank	DECREASED	15,532	15,553	-21	0%	$781	$792	+$11	2017-11-09
Kassirer Asset Management Corp	DECREASED	15,000	20,000	-5,000	-25%	$1.0K	$765	-$239	2017-11-06
Pacer Advisors, Inc.	INCREASED	14,938	12,101	+2,837	+23%	$607	$762	+$155	2017-11-08
Vaughan Nelson Investment Management, L.P.	INCREASED	14,850	14,825	+25	+0%	$744	$758	+$14	2017-10-24
DLD Asset Management, LP	INCREASED	12,500	8,060	+4,440	+55%	$405	$637	+$232	2017-11-13
Athos Capital Ltd	DECREASED	11,846	60,000	-48,154	-80%	$3.0K	$604	-$2.4K	2017-11-17
CSS LLC	NEW	11,400	—	+11,400	—	—	$581	—	2017-11-14
Canada Life Assurance Co	INCREASED	10,616	8,681	+1,935	+22%	$435	$537	+$102	2017-11-09
FNY Managed Accounts LLC	NEW	10,400	—	+10,400	—	—	$530	—	2017-11-09
Mint Tower Capital Management B.V.	NEW	10,000	—	+10,000	—	—	$510	—	2017-11-13
Guggenheim Capital LLC	DECREASED	9,103	42,292	-33,189	-78%	$2.1K	$465	-$1.7K	2017-11-14
Keybank National Association	UNCHANGED	8,821	8,821	0	0%	$443	$450	+$7	2018-05-14
Federation des caisses Desjardins du Quebec	DECREASED	7,785	11,065	-3,280	-30%	$555.4K	$397.0K	-$158.4K	2024-08-30
Teacher Retirement System of Texas	INCREASED	7,172	6,958	+214	+3%	$349	$366	+$17	2017-11-06
Trexquant Investment LP	NEW	5,926	—	+5,926	—	—	$302	—	2017-11-09
Marco Investment Management LLC	UNCHANGED	5,700	5,700	0	0%	$286	$291	+$5	2017-11-15
Russell Investments Group, Ltd.	DECREASED	5,636	7,991	-2,355	-29%	$401	$287	-$114	2017-11-07
Prudential Financial Inc	DECREASED	5,415	5,515	-100	-2%	$277	$276	-$1	2017-11-30
Gideon Capital Advisors, Inc.	NEW	5,224	—	+5,224	—	—	$266	—	2017-11-13
Manatuck Hill Partners, LLC	UNCHANGED	5,052	5,052	0	0%	$254	$258	+$4	2017-11-14
LPL Financial LLC	UNCHANGED	5,005	5,005	0	0%	$251	$255	+$4	2017-11-14
Two Sigma Securities, LLC	NEW	4,576	—	+4,576	—	—	$233	—	2017-11-14
HSBC Holdings PLC	UNCHANGED	4,529	4,529	0	0%	$227	$231	+$4	2017-11-14
Glazer Capital, LLC	NEW	4,400	—	+4,400	—	—	$224	—	2017-11-14
Jefferies Group LLC	NEW	4,091	—	+4,091	—	—	$209	—	2017-11-14
ING Groep NV	NEW	4,000	—	+4,000	—	—	$204	—	2017-11-08
UBS Group AG	DECREASED	3,487	50,199	-46,712	-93%	$2.5K	$177	-$2.3K	2017-11-14
Nisa Investment Advisors, LLC	UNCHANGED	3,100	3,100	0	0%	$156	$158	+$2	2017-10-13
Zurcher Kantonalbank (Zurich Cantonalbank)	UNCHANGED	3,094	3,094	0	0%	$155	$158	+$3	2017-11-08
Bank of Montreal	INCREASED	3,002	2,370	+632	+27%	$119	$153	+$34	2017-10-16
Manufacturers Life Insurance Company, the	UNCHANGED	2,585	2,585	0	0%	$130	$132	+$2	2017-11-14
Metropolitan Life Insurance Co	INCREASED	2,577	2,342	+235	+10%	$118	$131	+$13	2017-11-14
Brewin Dolphin LTD	NEW	1,762	—	+1,762	—	—	$89.8K	—	2023-11-09
QS Investors, LLC	UNCHANGED	1,612	1,612	0	0%	$81	$82	+$1	2017-11-14
BNP Paribas Financial Markets	UNCHANGED	1,442	1,442	0	0%	$72.4K	$73.5K	+$1.2K	2017-11-03
Bessemer Group Inc	UNCHANGED	1,139	1,139	0	0%	$57	$58	+$1	2017-11-03
Ladenburg Thalmann Financial Services Inc	UNCHANGED	597	597	0	0%	$30	$31	+$1	2017-11-15
Solaris Asset Management LLC	UNCHANGED	542	542	0	0%	$27	$28	+$1	2017-10-10
TLP Group LLC	NEW	505	—	+505	—	—	$26	—	2017-11-14
Endurance Wealth Management, Inc.	UNCHANGED	500	500	0	0%	$25	$25	$0	2017-10-19
OneDigital Investment Advisors LLC	UNCHANGED	300	300	0	0%	$15	$15	$0	2017-11-13
SEI Investments Co	INCREASED	189	130	+59	+45%	$7	$10	+$3	2017-11-06
Enterprise Financial Services Corp	UNCHANGED	167	167	0	0%	$8	$9	+$1	2017-10-27
US Bancorp \de\	UNCHANGED	115	115	0	0%	$6	$6	$0	2017-11-13
Proficio Capital Partners LLC	UNCHANGED	82	82	0	0%	$4	$4	$0	2017-11-14
Global Retirement Partners, LLC	UNCHANGED	69	69	0	0%	$3	$4	+$1	2018-08-10
IFP Advisors, Inc	UNCHANGED	64	64	0	0%	$3	$3	$0	2017-10-30
Mosaic Family Wealth, LLC	NEW	59	—	+59	—	—	$3	—	2017-10-27
Bronfman E.L. Rothschild, L.P.	DECREASED	46	688	-642	-93%	$35	$2	-$33	2017-11-08
Quadrant Capital Group LLC	UNCHANGED	43	43	0	0%	$2	$2	$0	2017-10-13
Advisor Group, Inc.	UNCHANGED	30	30	0	0%	$2	$2	$0	2017-11-06
PNC Financial Services Group, Inc.	UNCHANGED	14	14	0	0%	$1	$1	$0	2017-11-13
Envestnet Asset Management Inc	UNCHANGED	2	2	0	0%	$0	$0	$0	2017-11-13
Tower Research Capital LLC (TRC)	NEW	0	—	0	—	—	$0	—	2017-11-14
Manikay Partners, LLC	CLOSED	0	2,650,000	-2,650,000	-100%	$133.0K	$0	-$133.0K	2017-11-13
Diamond Hill Capital Management, LLC (Investment Advisor)	CLOSED	0	2,115,775	-2,115,775	-100%	$106.2K	$0	-$106.2K	2017-10-18
Pentwater Capital Management LP	CLOSED	0	1,700,000	-1,700,000	-100%	$85.3K	$0	-$85.3K	2017-11-14
Carlson Capital, L.P.	CLOSED	0	1,200,000	-1,200,000	-100%	$60.2K	$0	-$60.2K	2017-11-14
Alpine Associates Management Inc.	CLOSED	0	1,189,450	-1,189,450	-100%	$59.7K	$0	-$59.7K	2017-11-13
Cheyne Capital Management (UK) LLP	CLOSED	0	943,250	-943,250	-100%	$47.3K	$0	-$47.3K	2017-11-08
State of New Jersey Common Pension Fund D	CLOSED	0	500,000	-500,000	-100%	$25.1K	$0	-$25.1K	2017-10-25
Orbis Allan Gray Ltd	CLOSED	0	313,057	-313,057	-100%	$15.7K	$0	-$15.7K	2017-11-14
Stevens Capital Management LP	CLOSED	0	176,049	-176,049	-100%	$8.8K	$0	-$8.8K	2017-11-01
Prudential PLC	CLOSED	0	167,200	-167,200	-100%	$8.4K	$0	-$8.4K	2017-11-14
Perella Weinberg Partners Capital Management LP	CLOSED	0	142,615	-142,615	-100%	$7.2K	$0	-$7.2K	2017-11-14
Bogle Investment Management L P	CLOSED	0	129,813	-129,813	-100%	$6.5K	$0	-$6.5K	2017-11-14
First Trust Advisors LP	CLOSED	0	109,566	-109,566	-100%	$5.5K	$0	-$5.5K	2017-10-24
Alpine Global Management, LLC	CLOSED	0	100,000	-100,000	-100%	$5.0K	$0	-$5.0K	2017-11-14
Stonepine Capital Management, LLC	CLOSED	0	100,000	-100,000	-100%	$5.0K	$0	-$5.0K	2017-11-13
Banco BTG Pactual S.A.	CLOSED	0	99,600	-99,600	-100%	$5.0K	$0	-$5.0K	2017-11-14
Engineers Gate Manager LP	CLOSED	0	92,153	-92,153	-100%	$4.6K	$0	-$4.6K	2017-11-13
Gotham Asset Management, LLC	CLOSED	0	89,070	-89,070	-100%	$4.5K	$0	-$4.5K	2017-11-14
Folger Hill Asset Management LP	CLOSED	0	50,000	-50,000	-100%	$2.5K	$0	-$2.5K	2017-11-14
Proxima Capital Management, LLC	CLOSED	0	30,000	-30,000	-100%	$1.5K	$0	-$1.5K	2017-11-14
Lombard Odier Asset Management (USA) Corp	CLOSED	0	25,000	-25,000	-100%	$1.3K	$0	-$1.3K	2017-11-14
Point72 Asset Management, L.P.	CLOSED	0	24,400	-24,400	-100%	$1.2K	$0	-$1.2K	2017-11-14
Raymond James & Associates	CLOSED	0	23,840	-23,840	-100%	$1.2K	$0	-$1.2K	2017-11-13
Natixis	CLOSED	0	21,000	-21,000	-100%	$1.1K	$0	-$1.1K	2017-11-14
Ancora Advisors LLCA	CLOSED	0	20,407	-20,407	-100%	$1.0K	$0	-$1.0K	2017-11-14
CenturyLink Investment Management Co	CLOSED	0	19,653	-19,653	-100%	$986	$0	-$986	2017-10-06
Asset Management One Co., Ltd.	CLOSED	0	15,940	-15,940	-100%	$799	$0	-$799	2017-11-14
American Century Companies Inc	CLOSED	0	15,699	-15,699	-100%	$788	$0	-$788	2017-11-01
Millennium Management LLC	CLOSED	0	12,972	-12,972	-100%	$651	$0	-$651	2017-11-14
Principal Financial Group Inc	CLOSED	0	12,569	-12,569	-100%	$631	$0	-$631	2017-11-02
Advisors Asset Management, Inc.	CLOSED	0	11,281	-11,281	-100%	$566	$0	-$566	2017-11-07
K2 Principal Fund, L.P.	CLOSED	0	10,516	-10,516	-100%	$528	$0	-$528	2017-11-09
Wolverine Trading, LLC	CLOSED	0	9,401	-9,401	-100%	$471	$0	-$471	2017-11-15
Boothbay Fund Management, LLC	CLOSED	0	8,620	-8,620	-100%	$433	$0	-$433	2017-11-14
TFS Capital LLC	CLOSED	0	8,569	-8,569	-100%	$430	$0	-$430	2017-11-09
Howard Hughes Medical Institute	CLOSED	0	6,280	-6,280	-100%	$315	$0	-$315	2017-11-02
EdgePoint Investment Group Inc.	CLOSED	0	5,300	-5,300	-100%	$266.0K	$0	-$266.0K	2017-11-14
Parkwood LLC	CLOSED	0	4,049	-4,049	-100%	$203	$0	-$203	2017-11-01
Creative Planning	CLOSED	0	3,056	-3,056	-100%	$153	$0	-$153	2017-10-17
Invictus RG	CLOSED	0	2,954	-2,954	-100%	$148	$0	-$148	2017-11-13
American International Group, Inc.	CLOSED	0	1,861	-1,861	-100%	$93	$0	-$93	2017-11-09
Cubist Systematic Strategies, LLC	CLOSED	0	608	-608	-100%	$31	$0	-$31	2017-11-14
Next Financial Group, Inc	CLOSED	0	300	-300	-100%	$15.0K	$0	-$15.0K	2017-11-08
Assetmark, Inc	CLOSED	0	280	-280	-100%	$14	$0	-$14	2017-11-08
Parallel Advisors, LLC	CLOSED	0	84	-84	-100%	$4	$0	-$4	2017-11-15
Meeder Asset Management Inc	CLOSED	0	61	-61	-100%	$3	$0	-$3	2017-10-20
People's United Financial, Inc.	CLOSED	0	55	-55	-100%	$3	$0	-$3	2017-11-13
IHT Wealth Management, LLC	CLOSED	0	50	-50	-100%	$3	$0	-$3	2017-11-14
Glenmede Trust Co NA	CLOSED	0	25	-25	-100%	$0	$0	$0	2017-11-14
Baystate Wealth Management LLC	CLOSED	0	20	-20	-100%	$1	$0	-$1	2017-10-10
Alpine Group Usvi, LLC	N/A	—	100,000	-100,000	-100%	$5.0K	—	—	—
Airain ltd	N/A	—	57,000	-57,000	-100%	$2.9K	—	—	—

Showing 231 of 231 institutions