Alon USA Energy Inc

Q1 2017 vs Q2 2017

Comparing institutional holders between quarters

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

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Dimensional Fund Advisors LP

DECREASED

Shares5,998,309 from 6,027,070

Change-28,761 (0%)

Value$79.9K (+$6.4K)

Filed 2017-08-11

Vanguard Group Inc

INCREASED

Shares3,041,743 from 2,819,940

Change+221,803 (+8%)

Value$40.5K (+$6.1K)

Filed 2017-08-24

FMR LLC

INCREASED

Shares2,893,600 from 1,451,700

Change+1,441,900 (+99%)

Value$38.5K (+$20.8K)

Filed 2017-08-29

BlackRock Inc.

INCREASED

Shares2,137,149 from 2,072,374

Change+64,775 (+3%)

Value$28.5K (+$3.2K)

Filed 2017-08-10

Morgan Stanley

INCREASED

Shares1,546,304 from 1,326,819

Change+219,485 (+17%)

Value$20.6K (+$4.4K)

Filed 2017-08-11

Bank of New York Mellon Corp

INCREASED

Shares955,018 from 944,974

Change+10,044 (+1%)

Value$12.7K (+$1.2K)

Filed 2017-08-03

Omers Administration Corp

INCREASED

Shares928,746 from 867,185

Change+61,561 (+7%)

Value$12.4K (+$1.8K)

Filed 2017-08-08

Renaissance Technologies LLC

INCREASED

Shares923,600 from 637,900

Change+285,700 (+45%)

Value$12.3K (+$4.5K)

Filed 2017-08-11

Credit Suisse AG/

DECREASED

Shares862,375 from 975,378

Change-113,003 (-12%)

Value$11.5K (-$403)

Filed 2017-08-14

Nomura Holdings Inc

INCREASED

Shares754,772 from 632,071

Change+122,701 (+19%)

Value$0 (-$7.7K)

Filed 2017-08-15

AQR Arbitrage LLC

DECREASED

Shares740,306 from 864,940

Change-124,634 (-14%)

Value$9.9K (-$683)

Filed 2017-08-14

Gardner Lewis Asset Management L P

INCREASED

Shares662,244 from 529,110

Change+133,134 (+25%)

Value$8.8K (+$2.4K)

Filed 2017-08-14

State Street Corp

DECREASED

Shares618,972 from 1,241,011

Change-622,039 (-50%)

Value$8.2K (-$6.9K)

Filed 2017-08-14

Deprince Race & Zollo Inc

DECREASED

Shares590,936 from 1,063,452

Change-472,516 (-44%)

Value$7.9K (-$5.1K)

Filed 2017-08-03

Ameriprise Financial Inc

INCREASED

Shares529,641 from 416,601

Change+113,040 (+27%)

Value$7.1K (+$2.0K)

Filed 2017-08-10

Longfellow Investment Management Co LLC

UNCHANGED

Shares518,611 from 518,611

Change0 (0%)

Value$6.9K (+$586)

Filed 2017-07-21

Charles Schwab Investment Management Inc

INCREASED

Shares483,334 from 454,799

Change+28,535 (+6%)

Value$6.4K (+$895)

Filed 2017-08-02

GLG Partners LP

DECREASED

Shares452,166 from 673,936

Change-221,770 (-33%)

Value$6.0K (-$2.2K)

Filed 2017-08-14

Menta Capital LLC

INCREASED

Shares427,003 from 383,566

Change+43,437 (+11%)

Value$5.7K (+$1.0K)

Filed 2017-08-11

Norges Bank

INCREASED

Shares381,365 from 25,375

Change+355,990 (+1403%)

Value$5.1K (+$4.8K)

Filed 2018-07-24

Northern Trust Corp

DECREASED

Shares365,769 from 394,929

Change-29,160 (-7%)

Value$4.9K (+$57)

Filed 2017-08-11

D. E. Shaw & Co., Inc.

DECREASED

Shares356,848 from 765,467

Change-408,619 (-53%)

Value$4.8K (-$4.6K)

Filed 2017-08-14

Systematic Financial Management LP

INCREASED

Shares339,008 from 333,638

Change+5,370 (+2%)

Value$4.5K (+$449)

Filed 2017-08-10

Kennedy Capital Management LLC

DECREASED

Shares320,160 from 330,356

Change-10,196 (-3%)

Value$4.3K (+$238)

Filed 2017-08-10

Invesco Ltd.

DECREASED

Shares314,720 from 400,904

Change-86,184 (-21%)

Value$4.2K (-$695)

Filed 2017-08-14

Bridgeway Capital Management, LLC

DECREASED

Shares276,950 from 393,850

Change-116,900 (-30%)

Value$3.7K (-$1.1K)

Filed 2017-08-14

Evanston Investments, Inc., dba Evanston Advisors

INCREASED

Shares256,267 from 251,008

Change+5,259 (+2%)

Value$3.4K (+$353)

Filed 2017-08-09

Barclays PLC

INCREASED

Shares246,238 from 222,295

Change+23,943 (+11%)

Value$3.3K (+$569)

Filed 2017-08-14

Fisher Asset Management, LLC

UNCHANGED

Shares212,800 from 212,800

Change0 (0%)

Value$2.8K (+$240)

Filed 2017-07-13

GSA Capital Partners LLP

INCREASED

Shares198,408 from 53,408

Change+145,000 (+271%)

Value$2.6K (+$2.0K)

Filed 2017-08-11

Wells Fargo & Company

INCREASED

Shares186,661 from 167,028

Change+19,633 (+12%)

Value$2.5K (+$451)

Filed 2017-08-10

Deutsche Bank Ag\

INCREASED

Shares180,783 from 84,754

Change+96,029 (+113%)

Value$2.4K (+$1.4K)

Filed 2017-08-11

QS Investors, LLC

UNCHANGED

Shares178,127 from 178,127

Change0 (0%)

Value$2.4K (+$202)

Filed 2017-08-14

California Public Employees Retirement System

DECREASED

Shares174,100 from 205,900

Change-31,800 (-15%)

Value$2.3K (-$191)

Filed 2017-08-11

Keeley-Teton Advisors, LLC

DECREASED

Shares170,050 from 184,050

Change-14,000 (-8%)

Value$2.3K (+$21)

Filed 2017-08-14

UBS Group AG

INCREASED

Shares154,564 from 100

Change+154,464 (+154464%)

Value$2.1K (+$2.1K)

Filed 2017-11-14

Goldman Sachs Group Inc

DECREASED

Shares149,471 from 1,744,509

Change-1,595,038 (-91%)

Value$2.0K (-$19.3K)

Filed 2017-08-14

Magnetar Financial LLC

UNCHANGED

Shares146,591 from 146,591

Change0 (0%)

Value$2.0K (+$166)

Filed 2018-08-14

Bank of Montreal

INCREASED

Shares139,665 from 2,739

Change+136,926 (+4999%)

Value$1.9K (+$1.8K)

Filed 2017-07-11

Parametric Portfolio Associates LLC

INCREASED

Shares131,701 from 120,732

Change+10,969 (+9%)

Value$1.8K (+$282)

Filed 2017-12-14

Tiaa Cref Investment Management LLC

DECREASED

Shares128,406 from 173,110

Change-44,704 (-26%)

Value$1.7K (-$400)

Filed 2017-08-10

BlueCrest Capital Management Ltd

NEW

Shares124,481

Change+124,481

Value$1.7K

Filed 2017-08-14

Glazer Capital, LLC

UNCHANGED

Shares108,700 from 108,700

Change0 (0%)

Value$1.4K (+$124)

Filed 2017-08-11

Spark Investment Management LLC

NEW

Shares105,600

Change+105,600

Value$1.4K

Filed 2017-07-27

Prudential Financial Inc

DECREASED

Shares101,453 from 163,253

Change-61,800 (-38%)

Value$1.4K (-$639)

Filed 2017-08-07

Susquehanna International Group, LLP

INCREASED

Shares94,400 from 80,100

Change+14,300 (+18%)

Value$1.3K (+$281)

Filed 2017-08-15

Panagora Asset Management Inc

UNCHANGED

Shares91,587 from 91,587

Change0 (0%)

Value$1.2K (+$104)

Filed 2017-08-14

JPMorgan Chase & Co

DECREASED

Shares90,847 from 119,435

Change-28,588 (-24%)

Value$1.2K (-$246)

Filed 2017-08-09

Millennium Management LLC

INCREASED

Shares80,264 from 78,146

Change+2,118 (+3%)

Value$1.1K (+$116)

Filed 2017-08-14

Teachers Advisors Inc

DECREASED

Shares79,332 from 80,332

Change-1,000 (-1%)

Value$1.1K (+$78)

Filed 2017-08-10

BNP Paribas Financial Markets

INCREASED

Shares75,698 from 801

Change+74,897 (+9350%)

Value$1.0M (+$998.5K)

Filed 2017-08-03

Westchester Capital Management, LLC

UNCHANGED

Shares73,206 from 73,206

Change0 (0%)

Value$975 (+$82)

Filed 2017-08-14

Two Sigma Investments, LP

DECREASED

Shares71,655 from 103,131

Change-31,476 (-31%)

Value$954 (-$303)

Filed 2017-08-14

Wellington Management Group LLP

NEW

Shares70,912

Change+70,912

Value$945

Filed 2017-08-14

Gotham Asset Management, LLC

NEW

Shares63,961

Change+63,961

Value$852

Filed 2017-08-14

California State Teachers Retirement System

DECREASED

Shares57,144 from 62,144

Change-5,000 (-8%)

Value$761 (+$3)

Filed 2017-08-15

Alliancebernstein L.P.

DECREASED

Shares55,300 from 299,580

Change-244,280 (-82%)

Value$737 (-$2.9K)

Filed 2017-08-10

Prelude Capital Management, LLC

INCREASED

Shares51,461 from 30,300

Change+21,161 (+70%)

Value$685 (+$316)

Filed 2017-08-14

Dupont Capital Management Corp

UNCHANGED

Shares44,831 from 44,831

Change0 (0%)

Value$597 (+$51)

Filed 2017-08-03

AQR Capital Management LLC

UNCHANGED

Shares41,127 from 41,127

Change0 (0%)

Value$548 (+$47)

Filed 2017-08-14

Rhumbline Advisers

INCREASED

Shares40,037 from 38,890

Change+1,147 (+3%)

Value$533 (+$59)

Filed 2017-08-02

Alberta Investment Management Corp

DECREASED

Shares39,400 from 43,900

Change-4,500 (-10%)

Value$525 (-$10)

Filed 2017-08-11

UBS Asset Management Americas LLC

DECREASED

Shares34,177 from 50,482

Change-16,305 (-32%)

Value$455.2K (-$160.1K)

Filed 2017-08-11

K2 Principal Fund, L.P.

DECREASED

Shares33,160 from 45,087

Change-11,927 (-26%)

Value$442 (-$108)

Filed 2017-08-11

New York State Common Retirement Fund

DECREASED

Shares31,400 from 31,401

Change-1 (0%)

Value$418 (+$35)

Filed 2017-08-11

Citadel Advisors LLC

NEW

Shares31,207

Change+31,207

Value$416

Filed 2017-08-11

Brinker Capital Inc

INCREASED

Shares29,471 from 27,050

Change+2,421 (+9%)

Value$393 (+$63)

Filed 2017-08-14

Nationwide Fund Advisors

UNCHANGED

Shares29,280 from 29,280

Change0 (0%)

Value$390 (+$33)

Filed 2017-08-10

Cornerstone Capital Management Holdings Llc.

NEW

Shares28,800

Change+28,800

Value$383

Filed 2017-08-14

Point72 Asset Management, L.P.

NEW

Shares26,800

Change+26,800

Value$357

Filed 2017-08-14

Metropolitan Life Insurance Co

UNCHANGED

Shares26,595 from 26,595

Change0 (0%)

Value$354 (+$30)

Filed 2017-08-14

Manufacturers Life Insurance Company, the

DECREASED

Shares26,579 from 26,802

Change-223 (-1%)

Value$354 (+$27)

Filed 2017-08-15

Bank of America Corp

INCREASED

Shares24,640 from 7,103

Change+17,537 (+247%)

Value$328 (+$241)

Filed 2017-08-14

Two Sigma Advisers, LP

INCREASED

Shares24,400 from 23,100

Change+1,300 (+6%)

Value$325 (+$43)

Filed 2017-08-14

Ellington Management Group LLC

NEW

Shares23,500

Change+23,500

Value$313

Filed 2017-08-14

Citigroup Inc

DECREASED

Shares21,676 from 25,736

Change-4,060 (-16%)

Value$289 (-$24)

Filed 2017-08-11

American International Group, Inc.

INCREASED

Shares20,007 from 19,439

Change+568 (+3%)

Value$266 (+$29)

Filed 2017-08-11

KCG Holdings, Inc.

NEW

Shares16,208

Change+16,208

Value$216

Filed 2017-08-11

Price T Rowe Associates Inc

UNCHANGED

Shares16,204 from 16,204

Change0 (0%)

Value$216 (+$18)

Filed 2017-08-14

Hanseatic Management Services Inc

INCREASED

Shares13,970 from 13,802

Change+168 (+1%)

Value$186 (+$18)

Filed 2017-08-11

Cubist Systematic Strategies, LLC

NEW

Shares13,819

Change+13,819

Value$184

Filed 2017-08-14

Voya Investment Management LLC

INCREASED

Shares13,419 from 10,207

Change+3,212 (+31%)

Value$179 (+$55)

Filed 2017-08-14

Public Employees Retirement Association of Colorado

UNCHANGED

Shares13,383 from 13,383

Change0 (0%)

Value$178 (+$15)

Filed 2017-07-26

Guggenheim Capital LLC

DECREASED

Shares12,578 from 20,068

Change-7,490 (-37%)

Value$168 (-$76)

Filed 2017-08-14

Etrade Capital Management LLC

INCREASED

Shares12,339 from 10,113

Change+2,226 (+22%)

Value$164 (+$41)

Filed 2017-08-11

Sheaff Brock Investment Advisors, LLC

UNCHANGED

Shares11,667 from 11,667

Change0 (0%)

Value$155 (+$13)

Filed 2017-08-09

Henderson Group PLC

NEW

Shares11,100

Change+11,100

Value$148

Filed 2017-08-23

DLD Asset Management, LP

INCREASED

Shares10,398 from 10,000

Change+398 (+4%)

Value$139 (+$17)

Filed 2017-08-11

Ancora Advisors LLCA

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$133 (+$11)

Filed 2017-08-14

SG Americas Securities, LLC

DECREASED

Shares8,507 from 32,743

Change-24,236 (-74%)

Value$113 (-$286)

Filed 2017-08-03

Acrospire Investment Management LLC

INCREASED

Shares8,496 from 298

Change+8,198 (+2751%)

Value$113 (+$109)

Filed 2017-08-11

Legal & General Group Plc

UNCHANGED

Shares7,276 from 7,276

Change0 (0%)

Value$97 (+$8)

Filed 2017-08-03

PNC Financial Services Group, Inc.

UNCHANGED

Shares6,000 from 6,000

Change0 (0%)

Value$80 (+$6)

Filed 2017-08-11

Meeder Asset Management Inc

NEW

Shares5,425

Change+5,425

Value$72

Filed 2017-07-13

Canada Life Assurance Co

UNCHANGED

Shares4,787 from 4,787

Change0 (0%)

Value$64 (+$6)

Filed 2017-07-27

Tower Research Capital LLC (TRC)

NEW

Shares3,881

Change+3,881

Value$52

Filed 2017-08-15

S.A.C. Capital Advisors (Hong Kong) Ltd.

NEW

Shares2,846

Change+2,846

Value$38

Filed 2017-08-14

Cutler Group LP

DECREASED

Shares2,583 from 24,683

Change-22,100 (-90%)

Value$34 (-$266)

Filed 2017-07-11

Ameritas Investment Partners, Inc.

UNCHANGED

Shares2,410 from 2,410

Change0 (0%)

Value$32 (+$3)

Filed 2017-08-15

Pacad Investment Ltd.

NEW

Shares1,800

Change+1,800

Value$24

Filed 2017-08-09

Advisor Group, Inc.

INCREASED

Shares1,492 from 1,387

Change+105 (+8%)

Value$20 (+$3)

Filed 2017-11-03

Group One Trading LLC

NEW

Shares1,384

Change+1,384

Value$18

Filed 2017-08-14

Chicago Capital Management, LLC

NEW

Shares1,000

Change+1,000

Value$13

Filed 2017-07-17

IndexIQ Advisors LLC

DECREASED

Shares885 from 896

Change-11 (-1%)

Value$12 (+$1)

Filed 2017-08-08

Creative Planning

UNCHANGED

Shares882 from 882

Change0 (0%)

Value$12 (+$1)

Filed 2017-07-12

Royal Bank of Canada

INCREASED

Shares721 from 500

Change+221 (+44%)

Value$10 (+$4)

Filed 2017-08-14

Zurcher Kantonalbank (Zurich Cantonalbank)

UNCHANGED

Shares537 from 537

Change0 (0%)

Value$7 ($0)

Filed 2017-08-08

IFP Advisors, Inc

UNCHANGED

Shares321 from 321

Change0 (0%)

Value$4 ($0)

Filed 2019-06-03

US Bancorp \de\

DECREASED

Shares237 from 310

Change-73 (-24%)

Value$3 (-$1)

Filed 2017-07-20

Envestnet Asset Management Inc

UNCHANGED

Shares183 from 183

Change0 (0%)

Value$2 ($0)

Filed 2017-08-14

Northwestern Mutual Wealth Management Co

UNCHANGED

Shares114 from 114

Change0 (0%)

Value$2 (+$1)

Filed 2017-08-10

SEI Investments Co

UNCHANGED

Shares68 from 68

Change0 (0%)

Value$1 ($0)

Filed 2017-07-31

Bardin Hill Management Partners LP

CLOSED

Shares0 from 718,695

Change-718,695 (-100%)

Value$0 (-$8.8K)

Filed 2017-08-14

Geode Capital Management, LLC

CLOSED

Shares0 from 238,382

Change-238,382 (-100%)

Value$0 (-$2.9K)

Filed 2017-08-14

Wolverine Asset Management LLC

CLOSED

Shares0 from 179,341

Change-179,341 (-100%)

Value$0 (-$2.2K)

Filed 2017-08-14

Jefferies Financial Group Inc.

CLOSED

Shares0 from 151,452

Change-151,452 (-100%)

Value$0 (-$1.8K)

Filed 2017-08-08

Stevens Capital Management LP

CLOSED

Shares0 from 102,421

Change-102,421 (-100%)

Value$0 (-$1.2K)

Filed 2017-08-11

Essex Investment Management Co LLC

CLOSED

Shares0 from 78,253

Change-78,253 (-100%)

Value$0 (-$954)

Filed 2017-07-28

Walleye Trading LLC

CLOSED

Shares0 from 70,639

Change-70,639 (-100%)

Value$0 (-$861)

Filed 2017-08-14

Engineers Gate Manager LP

CLOSED

Shares0 from 53,664

Change-53,664 (-100%)

Value$0 (-$654)

Filed 2017-08-10

Swiss National Bank

CLOSED

Shares0 from 48,400

Change-48,400 (-100%)

Value$0 (-$590)

Filed 2017-08-09

Shell Asset Management Co

CLOSED

Shares0 from 34,162

Change-34,162 (-100%)

Value$0 (-$416)

Filed 2017-10-20

TFS Capital LLC

CLOSED

Shares0 from 34,123

Change-34,123 (-100%)

Value$0 (-$416)

Filed 2017-08-11

A.R.T. Advisors, LLC

CLOSED

Shares0 from 28,300

Change-28,300 (-100%)

Value$0 (-$344)

Filed 2017-08-14

LPL Financial LLC

CLOSED

Shares0 from 27,400

Change-27,400 (-100%)

Value$0 (-$329)

Filed 2017-08-14

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 25,844

Change-25,844 (-100%)

Value$0 (-$315)

Filed 2017-08-04

Bluefin Trading, LLC

CLOSED

Shares0 from 20,360

Change-20,360 (-100%)

Value$0 (-$248)

Filed 2017-08-15

Zacks Investment Management

CLOSED

Shares0 from 20,207

Change-20,207 (-100%)

Value$0 (-$246)

Filed 2017-08-14

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 13,004

Change-13,004 (-100%)

Value$0 (-$159)

Filed 2017-08-16

Balyasny Asset Management L.P.

CLOSED

Shares0 from 12,424

Change-12,424 (-100%)

Value$0 (-$151)

Filed 2017-08-14

Van Eck Associates Corp

CLOSED

Shares0 from 9,688

Change-9,688 (-100%)

Value$0 (-$118)

Filed 2017-08-11

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 7,943

Change-7,943 (-100%)

Value$0 (-$97)

Filed 2017-08-14

Thompson Siegel & Walmsley LLC

CLOSED

Shares0 from 6,000

Change-6,000 (-100%)

Value$0 (-$73)

Filed 2017-08-09

Viking Fund Management LLC

CLOSED

Shares0 from 5,100

Change-5,100 (-100%)

Value$0 (-$62)

Filed 2017-07-19

Clear Investment Research, LLC

CLOSED

Shares0 from 10

Change-10 (-100%)

Value$0 ($0)

Filed 2017-07-26

Strs Ohio

DECREASED

Shares0 from 55,100

Change-55,100 (-100%)

Value$0 (-$671)

Filed 2017-07-26

Perkins Investment Management, LLC

N/A

Shares— from 28,500

Change-28,500 (-100%)

Value—

Janus Capital Management LLC

N/A

Shares— from 17,400

Change-17,400 (-100%)

Value—

	Status
Dimensional Fund Advisors LP	DECREASED	5,998,309	6,027,070	-28,761	0%	$73.5K	$79.9K	+$6.4K	2017-08-11
Vanguard Group Inc	INCREASED	3,041,743	2,819,940	+221,803	+8%	$34.4K	$40.5K	+$6.1K	2017-08-24
FMR LLC	INCREASED	2,893,600	1,451,700	+1,441,900	+99%	$17.7K	$38.5K	+$20.8K	2017-08-29
BlackRock Inc.	INCREASED	2,137,149	2,072,374	+64,775	+3%	$25.3K	$28.5K	+$3.2K	2017-08-10
Morgan Stanley	INCREASED	1,546,304	1,326,819	+219,485	+17%	$16.2K	$20.6K	+$4.4K	2017-08-11
Bank of New York Mellon Corp	INCREASED	955,018	944,974	+10,044	+1%	$11.5K	$12.7K	+$1.2K	2017-08-03
Omers Administration Corp	INCREASED	928,746	867,185	+61,561	+7%	$10.6K	$12.4K	+$1.8K	2017-08-08
Renaissance Technologies LLC	INCREASED	923,600	637,900	+285,700	+45%	$7.8K	$12.3K	+$4.5K	2017-08-11
Credit Suisse AG/	DECREASED	862,375	975,378	-113,003	-12%	$11.9K	$11.5K	-$403	2017-08-14
Nomura Holdings Inc	INCREASED	754,772	632,071	+122,701	+19%	$7.7K	$0	-$7.7K	2017-08-15
AQR Arbitrage LLC	DECREASED	740,306	864,940	-124,634	-14%	$10.5K	$9.9K	-$683	2017-08-14
Gardner Lewis Asset Management L P	INCREASED	662,244	529,110	+133,134	+25%	$6.5K	$8.8K	+$2.4K	2017-08-14
State Street Corp	DECREASED	618,972	1,241,011	-622,039	-50%	$15.1K	$8.2K	-$6.9K	2017-08-14
Deprince Race & Zollo Inc	DECREASED	590,936	1,063,452	-472,516	-44%	$13.0K	$7.9K	-$5.1K	2017-08-03
Ameriprise Financial Inc	INCREASED	529,641	416,601	+113,040	+27%	$5.1K	$7.1K	+$2.0K	2017-08-10
Longfellow Investment Management Co LLC	UNCHANGED	518,611	518,611	0	0%	$6.3K	$6.9K	+$586	2017-07-21
Charles Schwab Investment Management Inc	INCREASED	483,334	454,799	+28,535	+6%	$5.5K	$6.4K	+$895	2017-08-02
GLG Partners LP	DECREASED	452,166	673,936	-221,770	-33%	$8.2K	$6.0K	-$2.2K	2017-08-14
Menta Capital LLC	INCREASED	427,003	383,566	+43,437	+11%	$4.7K	$5.7K	+$1.0K	2017-08-11
Norges Bank	INCREASED	381,365	25,375	+355,990	+1403%	$289	$5.1K	+$4.8K	2018-07-24
Northern Trust Corp	DECREASED	365,769	394,929	-29,160	-7%	$4.8K	$4.9K	+$57	2017-08-11
D. E. Shaw & Co., Inc.	DECREASED	356,848	765,467	-408,619	-53%	$9.3K	$4.8K	-$4.6K	2017-08-14
Systematic Financial Management LP	INCREASED	339,008	333,638	+5,370	+2%	$4.1K	$4.5K	+$449	2017-08-10
Kennedy Capital Management LLC	DECREASED	320,160	330,356	-10,196	-3%	$4.0K	$4.3K	+$238	2017-08-10
Invesco Ltd.	DECREASED	314,720	400,904	-86,184	-21%	$4.9K	$4.2K	-$695	2017-08-14
Bridgeway Capital Management, LLC	DECREASED	276,950	393,850	-116,900	-30%	$4.8K	$3.7K	-$1.1K	2017-08-14
Evanston Investments, Inc., dba Evanston Advisors	INCREASED	256,267	251,008	+5,259	+2%	$3.1K	$3.4K	+$353	2017-08-09
Barclays PLC	INCREASED	246,238	222,295	+23,943	+11%	$2.7K	$3.3K	+$569	2017-08-14
Fisher Asset Management, LLC	UNCHANGED	212,800	212,800	0	0%	$2.6K	$2.8K	+$240	2017-07-13
GSA Capital Partners LLP	INCREASED	198,408	53,408	+145,000	+271%	$651	$2.6K	+$2.0K	2017-08-11
Wells Fargo & Company	INCREASED	186,661	167,028	+19,633	+12%	$2.0K	$2.5K	+$451	2017-08-10
Deutsche Bank Ag\	INCREASED	180,783	84,754	+96,029	+113%	$1.0K	$2.4K	+$1.4K	2017-08-11
QS Investors, LLC	UNCHANGED	178,127	178,127	0	0%	$2.2K	$2.4K	+$202	2017-08-14
California Public Employees Retirement System	DECREASED	174,100	205,900	-31,800	-15%	$2.5K	$2.3K	-$191	2017-08-11
Keeley-Teton Advisors, LLC	DECREASED	170,050	184,050	-14,000	-8%	$2.2K	$2.3K	+$21	2017-08-14
UBS Group AG	INCREASED	154,564	100	+154,464	+154464%	$1	$2.1K	+$2.1K	2017-11-14
Goldman Sachs Group Inc	DECREASED	149,471	1,744,509	-1,595,038	-91%	$21.3K	$2.0K	-$19.3K	2017-08-14
Magnetar Financial LLC	UNCHANGED	146,591	146,591	0	0%	$1.8K	$2.0K	+$166	2018-08-14
Bank of Montreal	INCREASED	139,665	2,739	+136,926	+4999%	$33	$1.9K	+$1.8K	2017-07-11
Parametric Portfolio Associates LLC	INCREASED	131,701	120,732	+10,969	+9%	$1.5K	$1.8K	+$282	2017-12-14
Tiaa Cref Investment Management LLC	DECREASED	128,406	173,110	-44,704	-26%	$2.1K	$1.7K	-$400	2017-08-10
BlueCrest Capital Management Ltd	NEW	124,481	—	+124,481	—	—	$1.7K	—	2017-08-14
Glazer Capital, LLC	UNCHANGED	108,700	108,700	0	0%	$1.3K	$1.4K	+$124	2017-08-11
Spark Investment Management LLC	NEW	105,600	—	+105,600	—	—	$1.4K	—	2017-07-27
Prudential Financial Inc	DECREASED	101,453	163,253	-61,800	-38%	$2.0K	$1.4K	-$639	2017-08-07
Susquehanna International Group, LLP	INCREASED	94,400	80,100	+14,300	+18%	$976	$1.3K	+$281	2017-08-15
Panagora Asset Management Inc	UNCHANGED	91,587	91,587	0	0%	$1.1K	$1.2K	+$104	2017-08-14
JPMorgan Chase & Co	DECREASED	90,847	119,435	-28,588	-24%	$1.5K	$1.2K	-$246	2017-08-09
Millennium Management LLC	INCREASED	80,264	78,146	+2,118	+3%	$953	$1.1K	+$116	2017-08-14
Teachers Advisors Inc	DECREASED	79,332	80,332	-1,000	-1%	$979	$1.1K	+$78	2017-08-10
BNP Paribas Financial Markets	INCREASED	75,698	801	+74,897	+9350%	$9.8K	$1.0M	+$998.5K	2017-08-03
Westchester Capital Management, LLC	UNCHANGED	73,206	73,206	0	0%	$893	$975	+$82	2017-08-14
Two Sigma Investments, LP	DECREASED	71,655	103,131	-31,476	-31%	$1.3K	$954	-$303	2017-08-14
Wellington Management Group LLP	NEW	70,912	—	+70,912	—	—	$945	—	2017-08-14
Gotham Asset Management, LLC	NEW	63,961	—	+63,961	—	—	$852	—	2017-08-14
California State Teachers Retirement System	DECREASED	57,144	62,144	-5,000	-8%	$758	$761	+$3	2017-08-15
Alliancebernstein L.P.	DECREASED	55,300	299,580	-244,280	-82%	$3.7K	$737	-$2.9K	2017-08-10
Prelude Capital Management, LLC	INCREASED	51,461	30,300	+21,161	+70%	$369	$685	+$316	2017-08-14
Dupont Capital Management Corp	UNCHANGED	44,831	44,831	0	0%	$546	$597	+$51	2017-08-03
AQR Capital Management LLC	UNCHANGED	41,127	41,127	0	0%	$501	$548	+$47	2017-08-14
Rhumbline Advisers	INCREASED	40,037	38,890	+1,147	+3%	$474	$533	+$59	2017-08-02
Alberta Investment Management Corp	DECREASED	39,400	43,900	-4,500	-10%	$535	$525	-$10	2017-08-11
UBS Asset Management Americas LLC	DECREASED	34,177	50,482	-16,305	-32%	$615.4K	$455.2K	-$160.1K	2017-08-11
K2 Principal Fund, L.P.	DECREASED	33,160	45,087	-11,927	-26%	$550	$442	-$108	2017-08-11
New York State Common Retirement Fund	DECREASED	31,400	31,401	-1	0%	$383	$418	+$35	2017-08-11
Citadel Advisors LLC	NEW	31,207	—	+31,207	—	—	$416	—	2017-08-11
Brinker Capital Inc	INCREASED	29,471	27,050	+2,421	+9%	$330	$393	+$63	2017-08-14
Nationwide Fund Advisors	UNCHANGED	29,280	29,280	0	0%	$357	$390	+$33	2017-08-10
Cornerstone Capital Management Holdings Llc.	NEW	28,800	—	+28,800	—	—	$383	—	2017-08-14
Point72 Asset Management, L.P.	NEW	26,800	—	+26,800	—	—	$357	—	2017-08-14
Metropolitan Life Insurance Co	UNCHANGED	26,595	26,595	0	0%	$324	$354	+$30	2017-08-14
Manufacturers Life Insurance Company, the	DECREASED	26,579	26,802	-223	-1%	$327	$354	+$27	2017-08-15
Bank of America Corp	INCREASED	24,640	7,103	+17,537	+247%	$87	$328	+$241	2017-08-14
Two Sigma Advisers, LP	INCREASED	24,400	23,100	+1,300	+6%	$282	$325	+$43	2017-08-14
Ellington Management Group LLC	NEW	23,500	—	+23,500	—	—	$313	—	2017-08-14
Citigroup Inc	DECREASED	21,676	25,736	-4,060	-16%	$313	$289	-$24	2017-08-11
American International Group, Inc.	INCREASED	20,007	19,439	+568	+3%	$237	$266	+$29	2017-08-11
KCG Holdings, Inc.	NEW	16,208	—	+16,208	—	—	$216	—	2017-08-11
Price T Rowe Associates Inc	UNCHANGED	16,204	16,204	0	0%	$198	$216	+$18	2017-08-14
Hanseatic Management Services Inc	INCREASED	13,970	13,802	+168	+1%	$168	$186	+$18	2017-08-11
Cubist Systematic Strategies, LLC	NEW	13,819	—	+13,819	—	—	$184	—	2017-08-14
Voya Investment Management LLC	INCREASED	13,419	10,207	+3,212	+31%	$124	$179	+$55	2017-08-14
Public Employees Retirement Association of Colorado	UNCHANGED	13,383	13,383	0	0%	$163	$178	+$15	2017-07-26
Guggenheim Capital LLC	DECREASED	12,578	20,068	-7,490	-37%	$244	$168	-$76	2017-08-14
Etrade Capital Management LLC	INCREASED	12,339	10,113	+2,226	+22%	$123	$164	+$41	2017-08-11
Sheaff Brock Investment Advisors, LLC	UNCHANGED	11,667	11,667	0	0%	$142	$155	+$13	2017-08-09
Henderson Group PLC	NEW	11,100	—	+11,100	—	—	$148	—	2017-08-23
DLD Asset Management, LP	INCREASED	10,398	10,000	+398	+4%	$122	$139	+$17	2017-08-11
Ancora Advisors LLCA	UNCHANGED	10,000	10,000	0	0%	$122	$133	+$11	2017-08-14
SG Americas Securities, LLC	DECREASED	8,507	32,743	-24,236	-74%	$399	$113	-$286	2017-08-03
Acrospire Investment Management LLC	INCREASED	8,496	298	+8,198	+2751%	$4	$113	+$109	2017-08-11
Legal & General Group Plc	UNCHANGED	7,276	7,276	0	0%	$89	$97	+$8	2017-08-03
PNC Financial Services Group, Inc.	UNCHANGED	6,000	6,000	0	0%	$74	$80	+$6	2017-08-11
Meeder Asset Management Inc	NEW	5,425	—	+5,425	—	—	$72	—	2017-07-13
Canada Life Assurance Co	UNCHANGED	4,787	4,787	0	0%	$58	$64	+$6	2017-07-27
Tower Research Capital LLC (TRC)	NEW	3,881	—	+3,881	—	—	$52	—	2017-08-15
S.A.C. Capital Advisors (Hong Kong) Ltd.	NEW	2,846	—	+2,846	—	—	$38	—	2017-08-14
Cutler Group LP	DECREASED	2,583	24,683	-22,100	-90%	$300	$34	-$266	2017-07-11
Ameritas Investment Partners, Inc.	UNCHANGED	2,410	2,410	0	0%	$29	$32	+$3	2017-08-15
Pacad Investment Ltd.	NEW	1,800	—	+1,800	—	—	$24	—	2017-08-09
Advisor Group, Inc.	INCREASED	1,492	1,387	+105	+8%	$17	$20	+$3	2017-11-03
Group One Trading LLC	NEW	1,384	—	+1,384	—	—	$18	—	2017-08-14
Chicago Capital Management, LLC	NEW	1,000	—	+1,000	—	—	$13	—	2017-07-17
IndexIQ Advisors LLC	DECREASED	885	896	-11	-1%	$11	$12	+$1	2017-08-08
Creative Planning	UNCHANGED	882	882	0	0%	$11	$12	+$1	2017-07-12
Royal Bank of Canada	INCREASED	721	500	+221	+44%	$6	$10	+$4	2017-08-14
Zurcher Kantonalbank (Zurich Cantonalbank)	UNCHANGED	537	537	0	0%	$7	$7	$0	2017-08-08
IFP Advisors, Inc	UNCHANGED	321	321	0	0%	$4	$4	$0	2019-06-03
US Bancorp \de\	DECREASED	237	310	-73	-24%	$4	$3	-$1	2017-07-20
Envestnet Asset Management Inc	UNCHANGED	183	183	0	0%	$2	$2	$0	2017-08-14
Northwestern Mutual Wealth Management Co	UNCHANGED	114	114	0	0%	$1	$2	+$1	2017-08-10
SEI Investments Co	UNCHANGED	68	68	0	0%	$1	$1	$0	2017-07-31
Bardin Hill Management Partners LP	CLOSED	0	718,695	-718,695	-100%	$8.8K	$0	-$8.8K	2017-08-14
Geode Capital Management, LLC	CLOSED	0	238,382	-238,382	-100%	$2.9K	$0	-$2.9K	2017-08-14
Wolverine Asset Management LLC	CLOSED	0	179,341	-179,341	-100%	$2.2K	$0	-$2.2K	2017-08-14
Jefferies Financial Group Inc.	CLOSED	0	151,452	-151,452	-100%	$1.8K	$0	-$1.8K	2017-08-08
Stevens Capital Management LP	CLOSED	0	102,421	-102,421	-100%	$1.2K	$0	-$1.2K	2017-08-11
Essex Investment Management Co LLC	CLOSED	0	78,253	-78,253	-100%	$954	$0	-$954	2017-07-28
Walleye Trading LLC	CLOSED	0	70,639	-70,639	-100%	$861	$0	-$861	2017-08-14
Engineers Gate Manager LP	CLOSED	0	53,664	-53,664	-100%	$654	$0	-$654	2017-08-10
Swiss National Bank	CLOSED	0	48,400	-48,400	-100%	$590	$0	-$590	2017-08-09
Shell Asset Management Co	CLOSED	0	34,162	-34,162	-100%	$416	$0	-$416	2017-10-20
TFS Capital LLC	CLOSED	0	34,123	-34,123	-100%	$416	$0	-$416	2017-08-11
A.R.T. Advisors, LLC	CLOSED	0	28,300	-28,300	-100%	$344	$0	-$344	2017-08-14
LPL Financial LLC	CLOSED	0	27,400	-27,400	-100%	$329	$0	-$329	2017-08-14
State Board of Administration of Florida Retirement System	CLOSED	0	25,844	-25,844	-100%	$315	$0	-$315	2017-08-04
Bluefin Trading, LLC	CLOSED	0	20,360	-20,360	-100%	$248	$0	-$248	2017-08-15
Zacks Investment Management	CLOSED	0	20,207	-20,207	-100%	$246	$0	-$246	2017-08-14
Public Employees Retirement System of Ohio	CLOSED	0	13,004	-13,004	-100%	$159	$0	-$159	2017-08-16
Balyasny Asset Management L.P.	CLOSED	0	12,424	-12,424	-100%	$151	$0	-$151	2017-08-14
Van Eck Associates Corp	CLOSED	0	9,688	-9,688	-100%	$118	$0	-$118	2017-08-11
Parallax Volatility Advisers, L.P.	CLOSED	0	7,943	-7,943	-100%	$97	$0	-$97	2017-08-14
Thompson Siegel & Walmsley LLC	CLOSED	0	6,000	-6,000	-100%	$73	$0	-$73	2017-08-09
Viking Fund Management LLC	CLOSED	0	5,100	-5,100	-100%	$62	$0	-$62	2017-07-19
Clear Investment Research, LLC	CLOSED	0	10	-10	-100%	$0	$0	$0	2017-07-26
Strs Ohio	DECREASED	0	55,100	-55,100	-100%	$671	$0	-$671	2017-07-26
Perkins Investment Management, LLC	N/A	—	28,500	-28,500	-100%	$347	—	—	—
Janus Capital Management LLC	N/A	—	17,400	-17,400	-100%	$212	—	—	—

Showing 138 of 138 institutions