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American DG Energy Inc

Q4 2016 vs Q1 2017

Comparing institutional holders between quarters

Quarters

Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Vanguard Group Inc
UNCHANGED
Shares415,744 from 415,744
Change0 (0%)
Value$127 (+$10)
Filed 2017-05-12
Gamco Investors, Inc. ET AL
UNCHANGED
Shares280,000 from 280,000
Change0 (0%)
Value$85 (+$7)
Filed 2017-05-04
Parsons Capital Management Inc
DECREASED
Shares188,649 from 230,083
Change-41,434 (-18%)
Value$58 (-$6)
Filed 2017-05-31
FNY Partners Fund LP
NEW
Shares111,420
Change+111,420
Value$33
Filed 2017-05-24
Geode Capital Management, LLC
UNCHANGED
Shares91,665 from 91,665
Change0 (0%)
Value$27 (+$2)
Filed 2017-06-21
Citadel Advisors LLC
DECREASED
Shares28,947 from 68,584
Change-39,637 (-58%)
Value$9 (-$10)
Filed 2017-05-12
California Public Employees Retirement System
UNCHANGED
Shares26,000 from 26,000
Change0 (0%)
Value$8 (+$1)
Filed 2017-05-11
UBS Group AG
INCREASED
Shares25,339 from 17,101
Change+8,238 (+48%)
Value$8 (+$3)
Filed 2017-11-14
Sanders Morris Harris LLC
UNCHANGED
Shares25,000 from 25,000
Change0 (0%)
Value$8 (+$1)
Filed 2017-04-20
BlackRock Inc.
NEW
Shares22,424
Change+22,424
Value$7
Filed 2017-05-12
State Street Corp
UNCHANGED
Shares16,694 from 16,694
Change0 (0%)
Value$5 ($0)
Filed 2017-05-15
Northern Trust Corp
UNCHANGED
Shares16,539 from 16,539
Change0 (0%)
Value$5 ($0)
Filed 2017-05-12
KCG Holdings, Inc.
DECREASED
Shares11,426 from 14,551
Change-3,125 (-21%)
Value$3 (-$1)
Filed 2017-05-12
Clear Harbor Asset Management, LLC
UNCHANGED
Shares10,423 from 10,423
Change0 (0%)
Value$3 ($0)
Filed 2017-04-25
Ledyard National Bank
UNCHANGED
Shares9,315 from 9,315
Change0 (0%)
Value$3 ($0)
Filed 2017-04-19
Creative Planning
NEW
Shares2,500
Change+2,500
Value$1
Filed 2017-04-07
Royal Bank of Canada
CLOSED
Shares0 from 920,407
Change-920,407 (-100%)
Value$0 (-$258)
Filed 2017-05-15
Compagnie Lombard Odier SCmA
CLOSED
Shares0 from 150,000
Change-150,000 (-100%)
Value$0 (-$42)
Filed 2017-05-15
Goldman Sachs Group Inc
CLOSED
Shares0 from 45,340
Change-45,340 (-100%)
Value$0 (-$13)
Filed 2017-05-18
Bank of America Corp
CLOSED
Shares0 from 2
Change-2 (-100%)
Value$0 ($0)
Filed 2017-05-15
First New York Securities LLC
N/A
Shares— from 101,450
Change-101,450 (-100%)
Value—
BlackRock Advisors LLC
N/A
Shares— from 13,435
Change-13,435 (-100%)
Value—
BlackRock Fund Advisors
N/A
Shares— from 7,417
Change-7,417 (-100%)
Value—
Status
Vanguard Group Inc
UNCHANGED415,744415,74400%$117$127+$102017-05-12
Gamco Investors, Inc. ET AL
UNCHANGED280,000280,00000%$78$85+$72017-05-04
Parsons Capital Management Inc
DECREASED188,649230,083-41,434-18%$64$58-$62017-05-31
FNY Partners Fund LP
NEW111,420—+111,420——$33—2017-05-24
Geode Capital Management, LLC
UNCHANGED91,66591,66500%$25$27+$22017-06-21
Citadel Advisors LLC
DECREASED28,94768,584-39,637-58%$19$9-$102017-05-12
California Public Employees Retirement System
UNCHANGED26,00026,00000%$7$8+$12017-05-11
UBS Group AG
INCREASED25,33917,101+8,238+48%$5$8+$32017-11-14
Sanders Morris Harris LLC
UNCHANGED25,00025,00000%$7$8+$12017-04-20
BlackRock Inc.
NEW22,424—+22,424——$7—2017-05-12
State Street Corp
UNCHANGED16,69416,69400%$5$5$02017-05-15
Northern Trust Corp
UNCHANGED16,53916,53900%$5$5$02017-05-12
KCG Holdings, Inc.
DECREASED11,42614,551-3,125-21%$4$3-$12017-05-12
Clear Harbor Asset Management, LLC
UNCHANGED10,42310,42300%$3$3$02017-04-25
Ledyard National Bank
UNCHANGED9,3159,31500%$3$3$02017-04-19
Creative Planning
NEW2,500—+2,500——$1—2017-04-07
Royal Bank of Canada
CLOSED0920,407-920,407-100%$258$0-$2582017-05-15
Compagnie Lombard Odier SCmA
CLOSED0150,000-150,000-100%$42$0-$422017-05-15
Goldman Sachs Group Inc
CLOSED045,340-45,340-100%$13$0-$132017-05-18
Bank of America Corp
CLOSED02-2-100%$0$0$02017-05-15
First New York Securities LLC
N/A—101,450-101,450-100%$28.4K———
BlackRock Advisors LLC
N/A—13,435-13,435-100%$4———
BlackRock Fund Advisors
N/A—7,417-7,417-100%$2———
Showing 23 of 23 institutions