American Rlty Cap Healthcare T

Q4 2014 vs Q1 2015

Comparing institutional holders between quarters

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

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Glenmede Trust Co NA

NEW

Shares1

Change+1

Value$0

Filed 2015-04-29

Vanguard Group Inc

CLOSED

Shares0 from 21,394,135

Change-21,394,135 (-100%)

Value$0 (-$254.6K)

Filed 2015-05-15

Water Island Capital LLC

CLOSED

Shares0 from 14,277,913

Change-14,277,913 (-100%)

Value$0 (-$169.9M)

Filed 2015-05-13

Morgan Stanley

CLOSED

Shares0 from 13,291,524

Change-13,291,524 (-100%)

Value$0 (-$158.2K)

Filed 2015-05-14

Deutsche Bank Ag\

CLOSED

Shares0 from 9,983,383

Change-9,983,383 (-100%)

Value$0 (-$118.8K)

Filed 2015-05-15

AQR Capital Management LLC

CLOSED

Shares0 from 8,460,054

Change-8,460,054 (-100%)

Value$0 (-$100.7K)

Filed 2015-05-15

Alpine Associates Management Inc.

CLOSED

Shares0 from 8,291,700

Change-8,291,700 (-100%)

Value$0 (-$98.7K)

Filed 2015-05-13

Farallon Capital Management, L.L.C.

CLOSED

Shares0 from 7,405,000

Change-7,405,000 (-100%)

Value$0 (-$88.1K)

Filed 2015-05-15

Credit Suisse AG/

CLOSED

Shares0 from 5,001,721

Change-5,001,721 (-100%)

Value$0 (-$59.5K)

Filed 2015-05-06

Citigroup Inc

CLOSED

Shares0 from 4,679,589

Change-4,679,589 (-100%)

Value$0 (-$55.7K)

Filed 2015-05-14

GLG Partners LP

CLOSED

Shares0 from 4,515,611

Change-4,515,611 (-100%)

Value$0 (-$53.7K)

Filed 2015-05-15

BlackRock Fund Advisors

CLOSED

Shares0 from 4,497,546

Change-4,497,546 (-100%)

Value$0 (-$53.5K)

Filed 2015-05-13

BlackRock Institutional Trust Company, N.A.

CLOSED

Shares0 from 3,144,674

Change-3,144,674 (-100%)

Value$0 (-$37.4K)

Filed 2015-05-13

State Street Corp

CLOSED

Shares0 from 2,881,877

Change-2,881,877 (-100%)

Value$0 (-$34.3K)

Filed 2015-05-15

Barclays PLC

CLOSED

Shares0 from 2,596,617

Change-2,596,617 (-100%)

Value$0 (-$28.6K)

Filed 2015-05-19

UBS Group AG

CLOSED

Shares0 from 2,015,644

Change-2,015,644 (-100%)

Value$0 (-$24.0K)

Filed 2015-05-14

Longfellow Investment Management Co LLC

CLOSED

Shares0 from 1,919,853

Change-1,919,853 (-100%)

Value$0 (-$22.8K)

Filed 2015-04-27

Two Sigma Investments, LP

CLOSED

Shares0 from 1,848,472

Change-1,848,472 (-100%)

Value$0 (-$22.0K)

Filed 2016-02-09

Northern Trust Corp

CLOSED

Shares0 from 1,823,159

Change-1,823,159 (-100%)

Value$0 (-$21.7K)

Filed 2015-05-14

Heitman Real Estate Securities LLC

CLOSED

Shares0 from 1,599,290

Change-1,599,290 (-100%)

Value$0 (-$19.0K)

Filed 2015-05-20

Adage Capital Partners GP, L.L.C.

CLOSED

Shares0 from 1,362,000

Change-1,362,000 (-100%)

Value$0 (-$16.2K)

Filed 2015-05-15

BlackRock Group LTD

CLOSED

Shares0 from 1,141,122

Change-1,141,122 (-100%)

Value$0 (-$13.6K)

Filed 2015-05-13

Perella Weinberg Partners Capital Management LP

CLOSED

Shares0 from 1,092,000

Change-1,092,000 (-100%)

Value$0 (-$13.0K)

Filed 2015-05-15

Omers Administration Corp

CLOSED

Shares0 from 1,052,400

Change-1,052,400 (-100%)

Value$0 (-$12.5K)

Filed 2015-05-12

Stevens Capital Management LP

CLOSED

Shares0 from 946,997

Change-946,997 (-100%)

Value$0 (-$11.3K)

Filed 2015-05-07

Bank of New York Mellon Corp

CLOSED

Shares0 from 935,499

Change-935,499 (-100%)

Value$0 (-$11.1K)

Filed 2016-04-01

Bank of America Corp

CLOSED

Shares0 from 791,218

Change-791,218 (-100%)

Value$0 (-$9.4K)

Filed 2015-05-15

Wolverine Asset Management LLC

CLOSED

Shares0 from 777,380

Change-777,380 (-100%)

Value$0 (-$9.3K)

Filed 2015-05-15

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 646,000

Change-646,000 (-100%)

Value$0 (-$7.7K)

Filed 2015-05-01

Neuberger Berman Group LLC

CLOSED

Shares0 from 642,000

Change-642,000 (-100%)

Value$0 (-$7.6K)

Filed 2015-05-06

Russell Frank Co/

CLOSED

Shares0 from 552,007

Change-552,007 (-100%)

Value$0 (-$6.6K)

Filed 2015-05-13

Allianz Asset Management GmbH

CLOSED

Shares0 from 540,810

Change-540,810 (-100%)

Value$0 (-$6.4K)

Filed 2017-01-24

BlackRock Investment Management, LLC

CLOSED

Shares0 from 532,852

Change-532,852 (-100%)

Value$0 (-$6.3K)

Filed 2015-05-13

Ameriprise Financial Inc

CLOSED

Shares0 from 490,149

Change-490,149 (-100%)

Value$0 (-$5.8K)

Filed 2015-05-14

Gardner Lewis Asset Management L P

CLOSED

Shares0 from 490,000

Change-490,000 (-100%)

Value$0 (-$5.8K)

Filed 2015-05-14

Quinn Opportunity Partners LLC

CLOSED

Shares0 from 485,617

Change-485,617 (-100%)

Value$0 (-$5.8K)

Filed 2015-05-15

Magnetar Financial LLC

CLOSED

Shares0 from 472,033

Change-472,033 (-100%)

Value$0 (-$5.6K)

Filed 2016-05-16

Alpine Global Management, LLC

CLOSED

Shares0 from 450,000

Change-450,000 (-100%)

Value$0 (-$5.4K)

Filed 2015-05-05

Goldman Sachs Group Inc

CLOSED

Shares0 from 447,834

Change-447,834 (-100%)

Value$0 (-$5.3K)

Filed 2016-03-15

Marshall Wace, LLP

CLOSED

Shares0 from 446,400

Change-446,400 (-100%)

Value$0 (-$5.3K)

Filed 2015-05-11

Westpac Banking Corp

CLOSED

Shares0 from 373,350

Change-373,350 (-100%)

Value$0 (-$4.4M)

Filed 2015-05-12

Gabelli Funds LLC

CLOSED

Shares0 from 335,164

Change-335,164 (-100%)

Value$0 (-$4.0K)

Filed 2015-05-01

Strs Ohio

CLOSED

Shares0 from 325,103

Change-325,103 (-100%)

Value$0 (-$3.9K)

Filed 2015-04-27

Alliancebernstein L.P.

CLOSED

Shares0 from 318,970

Change-318,970 (-100%)

Value$0 (-$3.8K)

Filed 2015-05-13

California State Teachers Retirement System

CLOSED

Shares0 from 314,710

Change-314,710 (-100%)

Value$0 (-$3.7K)

Filed 2015-05-07

National Planning Corp

CLOSED

Shares0 from 312,513

Change-312,513 (-100%)

Value$0 (-$4.0M)

Filed 2015-05-12

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 301,303

Change-301,303 (-100%)

Value$0 (-$3.6K)

Filed 2015-05-13

Legal & General Group Plc

CLOSED

Shares0 from 300,686

Change-300,686 (-100%)

Value$0 (-$3.6K)

Filed 2015-05-14

Havens Advisors LLC

CLOSED

Shares0 from 297,800

Change-297,800 (-100%)

Value$0 (-$3.5K)

Filed 2015-05-05

SG Americas Securities, LLC

CLOSED

Shares0 from 290,986

Change-290,986 (-100%)

Value$0 (-$3.5K)

Filed 2015-05-13

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 248,400

Change-248,400 (-100%)

Value$0 (-$3.0K)

Filed 2015-05-14

UBS Asset Management Americas LLC

CLOSED

Shares0 from 236,700

Change-236,700 (-100%)

Value$0 (-$2.8K)

Filed 2015-05-04

State of Wisconsin Investment Board

CLOSED

Shares0 from 234,000

Change-234,000 (-100%)

Value$0 (-$2.8K)

Filed 2015-05-11

American International Group, Inc.

CLOSED

Shares0 from 227,703

Change-227,703 (-100%)

Value$0 (-$2.7M)

Filed 2015-05-14

Rhumbline Advisers

CLOSED

Shares0 from 225,188

Change-225,188 (-100%)

Value$0 (-$2.7K)

Filed 2015-05-12

K2 Principal Fund, L.P.

CLOSED

Shares0 from 225,000

Change-225,000 (-100%)

Value$0 (-$2.7K)

Filed 2015-04-30

Transamerica Financial Advisors, LLC

CLOSED

Shares0 from 219,890

Change-219,890 (-100%)

Value$0 (-$2.6K)

Filed 2015-05-12

PineBridge Investments Ltd

CLOSED

Shares0 from 205,000

Change-205,000 (-100%)

Value$0 (-$2.4K)

Filed 2015-05-14

Teachers Advisors Inc

CLOSED

Shares0 from 190,463

Change-190,463 (-100%)

Value$0 (-$2.3K)

Filed 2015-05-05

Swiss National Bank

CLOSED

Shares0 from 188,700

Change-188,700 (-100%)

Value$0 (-$2.2K)

Filed 2015-05-06

Investment Centers of America Inc

CLOSED

Shares0 from 186,204

Change-186,204 (-100%)

Value$0 (-$2.2K)

Filed 2015-05-13

Guggenheim Capital LLC

CLOSED

Shares0 from 182,779

Change-182,779 (-100%)

Value$0 (-$2.2K)

Filed 2015-05-18

Geode Capital Management, LLC

CLOSED

Shares0 from 180,373

Change-180,373 (-100%)

Value$0 (-$2.1K)

Filed 2015-05-14

Wellington Management Group LLP

CLOSED

Shares0 from 176,006

Change-176,006 (-100%)

Value$0 (-$2.1K)

Filed 2015-05-15

JPMorgan Chase & Co

CLOSED

Shares0 from 166,365

Change-166,365 (-100%)

Value$0 (-$2.0K)

Filed 2015-05-15

First Allied Advisory Services, Inc.

CLOSED

Shares0 from 161,686

Change-161,686 (-100%)

Value$0 (-$1.9K)

Filed 2015-05-15

Principal Financial Group Inc

CLOSED

Shares0 from 154,404

Change-154,404 (-100%)

Value$0 (-$1.8K)

Filed 2015-05-14

Yakira Capital Management, Inc.

CLOSED

Shares0 from 143,590

Change-143,590 (-100%)

Value$0 (-$1.7K)

Filed 2015-05-13

BlackRock Inc.

CLOSED

Shares0 from 137,733

Change-137,733 (-100%)

Value$0 (-$1.6K)

Filed 2015-05-13

Sigma Planning Corp

CLOSED

Shares0 from 130,237

Change-130,237 (-100%)

Value$0 (-$1.6K)

Filed 2015-04-23

Nationwide Fund Advisors

CLOSED

Shares0 from 129,070

Change-129,070 (-100%)

Value$0 (-$1.5K)

Filed 2015-05-05

Metropolitan Life Insurance Co

CLOSED

Shares0 from 127,016

Change-127,016 (-100%)

Value$0 (-$1.5K)

Filed 2015-05-15

Oxford Asset Management LLP

CLOSED

Shares0 from 115,225

Change-115,225 (-100%)

Value$0 (-$1.4K)

Filed 2016-08-19

Prelude Capital Management, LLC

CLOSED

Shares0 from 109,331

Change-109,331 (-100%)

Value$0 (-$1.3K)

Filed 2015-05-15

SII Investments Inc

CLOSED

Shares0 from 105,603

Change-105,603 (-100%)

Value$0 (-$1.3K)

Filed 2015-05-13

Panagora Asset Management Inc

CLOSED

Shares0 from 104,644

Change-104,644 (-100%)

Value$0 (-$1.2K)

Filed 2015-05-15

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 104,560

Change-104,560 (-100%)

Value$0 (-$1.2K)

Filed 2015-08-27

Virginia Retirement Systems ET Al

CLOSED

Shares0 from 92,800

Change-92,800 (-100%)

Value$0 (-$1.1K)

Filed 2015-04-17

Stratos Wealth Partners, Ltd.

CLOSED

Shares0 from 90,996

Change-90,996 (-100%)

Value$0 (-$1.1K)

Filed 2015-05-13

Investors Capital Advisory Services

CLOSED

Shares0 from 87,760

Change-87,760 (-100%)

Value$0 (-$1.0K)

Filed 2015-05-12

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 86,036

Change-86,036 (-100%)

Value$0 (-$1.0K)

Filed 2015-05-18

CSS LLC

CLOSED

Shares0 from 83,600

Change-83,600 (-100%)

Value$0 (-$995)

Filed 2015-05-15

State of Alaska, Department of Revenue

CLOSED

Shares0 from 83,350

Change-83,350 (-100%)

Value$0 (-$991)

Filed 2015-04-06

Glazer Capital, LLC

CLOSED

Shares0 from 79,325

Change-79,325 (-100%)

Value$0 (-$944)

Filed 2015-05-15

Oppenheimer & Co Inc

CLOSED

Shares0 from 77,900

Change-77,900 (-100%)

Value$0 (-$927)

Filed 2015-05-08

Arete Wealth Advisors, LLC

CLOSED

Shares0 from 77,556

Change-77,556 (-100%)

Value$0 (-$923)

Filed 2015-05-15

Voya Investment Management LLC

CLOSED

Shares0 from 71,857

Change-71,857 (-100%)

Value$0 (-$855)

Filed 2015-05-15

First Heartland Consultants, Inc.

CLOSED

Shares0 from 70,149

Change-70,149 (-100%)

Value$0 (-$835)

Filed 2015-04-24

Jefferies Group LLC

CLOSED

Shares0 from 69,157

Change-69,157 (-100%)

Value$0 (-$823)

Filed 2015-05-18

BlackRock Advisors LLC

CLOSED

Shares0 from 66,933

Change-66,933 (-100%)

Value$0 (-$796)

Filed 2015-05-13

Renaissance Technologies LLC

CLOSED

Shares0 from 66,800

Change-66,800 (-100%)

Value$0 (-$795)

Filed 2015-05-13

Two Sigma Advisers, LP

CLOSED

Shares0 from 65,248

Change-65,248 (-100%)

Value$0 (-$776)

Filed 2016-02-09

HSBC Holdings PLC

CLOSED

Shares0 from 61,076

Change-61,076 (-100%)

Value$0 (-$727)

Filed 2015-05-14

United Capital Financial Advisors, LLC

CLOSED

Shares0 from 60,491

Change-60,491 (-100%)

Value$0 (-$720)

Filed 2015-05-14

State of New Jersey Common Pension Fund D

CLOSED

Shares0 from 60,000

Change-60,000 (-100%)

Value$0 (-$714)

Filed 2015-05-14

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 52,603

Change-52,603 (-100%)

Value$0 (-$626)

Filed 2015-05-05

Susquehanna International Group, LLP

CLOSED

Shares0 from 51,920

Change-51,920 (-100%)

Value$0 (-$618)

Filed 2015-05-15

S. Muoio & Co. LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$596)

Filed 2015-05-15

KBC Group NV

CLOSED

Shares0 from 46,134

Change-46,134 (-100%)

Value$0 (-$549)

Filed 2015-12-16

Partnervest Advisory Services LLC

CLOSED

Shares0 from 44,671

Change-44,671 (-100%)

Value$0 (-$532)

Filed 2015-05-11

Rehmann Capital Advisory Group

CLOSED

Shares0 from 42,834

Change-42,834 (-100%)

Value$0 (-$510)

Filed 2015-04-14

General Motors Investment Management Corp

CLOSED

Shares0 from 42,524

Change-42,524 (-100%)

Value$0 (-$506)

Filed 2015-05-06

AMP Capital Investors Ltd

CLOSED

Shares0 from 41,500

Change-41,500 (-100%)

Value$0 (-$499)

Filed 2015-05-14

IFC Holdings Incorporated

CLOSED

Shares0 from 40,788

Change-40,788 (-100%)

Value$0 (-$487)

Filed 2015-04-16

Stone Toro Investment Advisers, LP

CLOSED

Shares0 from 38,400

Change-38,400 (-100%)

Value$0 (-$457)

Filed 2015-05-07

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 38,236

Change-38,236 (-100%)

Value$0 (-$455)

Filed 2015-05-15

WFG Advisors, LP

CLOSED

Shares0 from 37,770

Change-37,770 (-100%)

Value$0 (-$449)

Filed 2015-05-12

ProShare Advisors LLC

CLOSED

Shares0 from 35,634

Change-35,634 (-100%)

Value$0 (-$424)

Filed 2015-05-08

BlueCrest Capital Management Ltd

CLOSED

Shares0 from 35,483

Change-35,483 (-100%)

Value$0 (-$422)

Filed 2015-05-15

KCG Holdings, Inc.

CLOSED

Shares0 from 33,787

Change-33,787 (-100%)

Value$0 (-$402)

Filed 2015-05-15

Cetera Advisor Networks LLC

CLOSED

Shares0 from 31,756

Change-31,756 (-100%)

Value$0 (-$379)

Filed 2015-05-15

Carlton Hofferkamp & Jenks Wealth Management, LLC

CLOSED

Shares0 from 27,500

Change-27,500 (-100%)

Value$0 (-$327)

Filed 2015-04-21

Henderson Group PLC

CLOSED

Shares0 from 24,105

Change-24,105 (-100%)

Value$0 (-$287)

Filed 2015-06-02

Commonwealth Equity Services, Inc

CLOSED

Shares0 from 22,968

Change-22,968 (-100%)

Value$0 (-$273)

Filed 2015-04-28

Suntrust Banks Inc

CLOSED

Shares0 from 22,222

Change-22,222 (-100%)

Value$0 (-$264)

Filed 2015-05-12

Concorde Asset Management, LLC

CLOSED

Shares0 from 18,879

Change-18,879 (-100%)

Value$0 (-$225)

Filed 2015-05-01

Sawtooth Asset Management, Inc.

CLOSED

Shares0 from 18,879

Change-18,879 (-100%)

Value$0 (-$225)

Filed 2016-04-28

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 15,171

Change-15,171 (-100%)

Value$0 (-$181)

Filed 2015-05-14

First Trust Advisors LP

CLOSED

Shares0 from 14,677

Change-14,677 (-100%)

Value$0 (-$175)

Filed 2015-05-04

Harrison Street Securities, LLC

CLOSED

Shares0 from 14,675

Change-14,675 (-100%)

Value$0 (-$175)

Filed 2015-05-08

Kovack Advisors, Inc.

CLOSED

Shares0 from 14,361

Change-14,361 (-100%)

Value$0 (-$171)

Filed 2018-11-13

Canada Life Assurance Co

CLOSED

Shares0 from 13,400

Change-13,400 (-100%)

Value$0 (-$159)

Filed 2015-05-06

Nuveen Asset Management, LLC

CLOSED

Shares0 from 13,130

Change-13,130 (-100%)

Value$0 (-$156)

Filed 2015-05-15

Cetera Advisors LLC

CLOSED

Shares0 from 12,768

Change-12,768 (-100%)

Value$0 (-$152)

Filed 2015-05-15

Wells Fargo & Company

CLOSED

Shares0 from 12,136

Change-12,136 (-100%)

Value$0 (-$144)

Filed 2015-05-12

Aris Wealth Services, Inc.

CLOSED

Shares0 from 12,000

Change-12,000 (-100%)

Value$0 (-$143)

Filed 2015-05-12

Telemetry Investments, L.L.C.

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$119)

Filed 2015-05-15

Royal Bank of Canada

CLOSED

Shares0 from 9,046

Change-9,046 (-100%)

Value$0 (-$108)

Filed 2015-05-15

Orrstown Financial Services Inc

CLOSED

Shares0 from 8,870

Change-8,870 (-100%)

Value$0 (-$106)

Filed 2015-04-21

Bank of Montreal

CLOSED

Shares0 from 5,474

Change-5,474 (-100%)

Value$0 (-$65)

Filed 2015-05-13

Teacher Retirement System of Texas

CLOSED

Shares0 from 5,128

Change-5,128 (-100%)

Value$0 (-$61)

Filed 2015-05-05

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 2,451

Change-2,451 (-100%)

Value$0 (-$29)

Filed 2015-05-12

Gradient Investments LLC

CLOSED

Shares0 from 2,184

Change-2,184 (-100%)

Value$0 (-$26)

Filed 2015-04-10

Creative Planning

CLOSED

Shares0 from 2,172

Change-2,172 (-100%)

Value$0 (-$26)

Filed 2015-04-13

Shinko Asset Management Co., Ltd.

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$24)

Filed 2015-04-28

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$6)

Filed 2015-05-12

Loeb Offshore Management LP

N/A

Shares— from 79,230

Change-79,230 (-100%)

Value—

ParenteBeard Wealth Management, LLC

N/A

Shares— from 8,661

Change-8,661 (-100%)

Value—

	Status
Glenmede Trust Co NA	NEW	1	—	+1	—	—	$0	—	2015-04-29
Vanguard Group Inc	CLOSED	0	21,394,135	-21,394,135	-100%	$254.6K	$0	-$254.6K	2015-05-15
Water Island Capital LLC	CLOSED	0	14,277,913	-14,277,913	-100%	$169.9M	$0	-$169.9M	2015-05-13
Morgan Stanley	CLOSED	0	13,291,524	-13,291,524	-100%	$158.2K	$0	-$158.2K	2015-05-14
Deutsche Bank Ag\	CLOSED	0	9,983,383	-9,983,383	-100%	$118.8K	$0	-$118.8K	2015-05-15
AQR Capital Management LLC	CLOSED	0	8,460,054	-8,460,054	-100%	$100.7K	$0	-$100.7K	2015-05-15
Alpine Associates Management Inc.	CLOSED	0	8,291,700	-8,291,700	-100%	$98.7K	$0	-$98.7K	2015-05-13
Farallon Capital Management, L.L.C.	CLOSED	0	7,405,000	-7,405,000	-100%	$88.1K	$0	-$88.1K	2015-05-15
Credit Suisse AG/	CLOSED	0	5,001,721	-5,001,721	-100%	$59.5K	$0	-$59.5K	2015-05-06
Citigroup Inc	CLOSED	0	4,679,589	-4,679,589	-100%	$55.7K	$0	-$55.7K	2015-05-14
GLG Partners LP	CLOSED	0	4,515,611	-4,515,611	-100%	$53.7K	$0	-$53.7K	2015-05-15
BlackRock Fund Advisors	CLOSED	0	4,497,546	-4,497,546	-100%	$53.5K	$0	-$53.5K	2015-05-13
BlackRock Institutional Trust Company, N.A.	CLOSED	0	3,144,674	-3,144,674	-100%	$37.4K	$0	-$37.4K	2015-05-13
State Street Corp	CLOSED	0	2,881,877	-2,881,877	-100%	$34.3K	$0	-$34.3K	2015-05-15
Barclays PLC	CLOSED	0	2,596,617	-2,596,617	-100%	$28.6K	$0	-$28.6K	2015-05-19
UBS Group AG	CLOSED	0	2,015,644	-2,015,644	-100%	$24.0K	$0	-$24.0K	2015-05-14
Longfellow Investment Management Co LLC	CLOSED	0	1,919,853	-1,919,853	-100%	$22.8K	$0	-$22.8K	2015-04-27
Two Sigma Investments, LP	CLOSED	0	1,848,472	-1,848,472	-100%	$22.0K	$0	-$22.0K	2016-02-09
Northern Trust Corp	CLOSED	0	1,823,159	-1,823,159	-100%	$21.7K	$0	-$21.7K	2015-05-14
Heitman Real Estate Securities LLC	CLOSED	0	1,599,290	-1,599,290	-100%	$19.0K	$0	-$19.0K	2015-05-20
Adage Capital Partners GP, L.L.C.	CLOSED	0	1,362,000	-1,362,000	-100%	$16.2K	$0	-$16.2K	2015-05-15
BlackRock Group LTD	CLOSED	0	1,141,122	-1,141,122	-100%	$13.6K	$0	-$13.6K	2015-05-13
Perella Weinberg Partners Capital Management LP	CLOSED	0	1,092,000	-1,092,000	-100%	$13.0K	$0	-$13.0K	2015-05-15
Omers Administration Corp	CLOSED	0	1,052,400	-1,052,400	-100%	$12.5K	$0	-$12.5K	2015-05-12
Stevens Capital Management LP	CLOSED	0	946,997	-946,997	-100%	$11.3K	$0	-$11.3K	2015-05-07
Bank of New York Mellon Corp	CLOSED	0	935,499	-935,499	-100%	$11.1K	$0	-$11.1K	2016-04-01
Bank of America Corp	CLOSED	0	791,218	-791,218	-100%	$9.4K	$0	-$9.4K	2015-05-15
Wolverine Asset Management LLC	CLOSED	0	777,380	-777,380	-100%	$9.3K	$0	-$9.3K	2015-05-15
Gamco Investors, Inc. ET AL	CLOSED	0	646,000	-646,000	-100%	$7.7K	$0	-$7.7K	2015-05-01
Neuberger Berman Group LLC	CLOSED	0	642,000	-642,000	-100%	$7.6K	$0	-$7.6K	2015-05-06
Russell Frank Co/	CLOSED	0	552,007	-552,007	-100%	$6.6K	$0	-$6.6K	2015-05-13
Allianz Asset Management GmbH	CLOSED	0	540,810	-540,810	-100%	$6.4K	$0	-$6.4K	2017-01-24
BlackRock Investment Management, LLC	CLOSED	0	532,852	-532,852	-100%	$6.3K	$0	-$6.3K	2015-05-13
Ameriprise Financial Inc	CLOSED	0	490,149	-490,149	-100%	$5.8K	$0	-$5.8K	2015-05-14
Gardner Lewis Asset Management L P	CLOSED	0	490,000	-490,000	-100%	$5.8K	$0	-$5.8K	2015-05-14
Quinn Opportunity Partners LLC	CLOSED	0	485,617	-485,617	-100%	$5.8K	$0	-$5.8K	2015-05-15
Magnetar Financial LLC	CLOSED	0	472,033	-472,033	-100%	$5.6K	$0	-$5.6K	2016-05-16
Alpine Global Management, LLC	CLOSED	0	450,000	-450,000	-100%	$5.4K	$0	-$5.4K	2015-05-05
Goldman Sachs Group Inc	CLOSED	0	447,834	-447,834	-100%	$5.3K	$0	-$5.3K	2016-03-15
Marshall Wace, LLP	CLOSED	0	446,400	-446,400	-100%	$5.3K	$0	-$5.3K	2015-05-11
Westpac Banking Corp	CLOSED	0	373,350	-373,350	-100%	$4.4M	$0	-$4.4M	2015-05-12
Gabelli Funds LLC	CLOSED	0	335,164	-335,164	-100%	$4.0K	$0	-$4.0K	2015-05-01
Strs Ohio	CLOSED	0	325,103	-325,103	-100%	$3.9K	$0	-$3.9K	2015-04-27
Alliancebernstein L.P.	CLOSED	0	318,970	-318,970	-100%	$3.8K	$0	-$3.8K	2015-05-13
California State Teachers Retirement System	CLOSED	0	314,710	-314,710	-100%	$3.7K	$0	-$3.7K	2015-05-07
National Planning Corp	CLOSED	0	312,513	-312,513	-100%	$4.0M	$0	-$4.0M	2015-05-12
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	301,303	-301,303	-100%	$3.6K	$0	-$3.6K	2015-05-13
Legal & General Group Plc	CLOSED	0	300,686	-300,686	-100%	$3.6K	$0	-$3.6K	2015-05-14
Havens Advisors LLC	CLOSED	0	297,800	-297,800	-100%	$3.5K	$0	-$3.5K	2015-05-05
SG Americas Securities, LLC	CLOSED	0	290,986	-290,986	-100%	$3.5K	$0	-$3.5K	2015-05-13
Charles Schwab Investment Management Inc	CLOSED	0	248,400	-248,400	-100%	$3.0K	$0	-$3.0K	2015-05-14
UBS Asset Management Americas LLC	CLOSED	0	236,700	-236,700	-100%	$2.8K	$0	-$2.8K	2015-05-04
State of Wisconsin Investment Board	CLOSED	0	234,000	-234,000	-100%	$2.8K	$0	-$2.8K	2015-05-11
American International Group, Inc.	CLOSED	0	227,703	-227,703	-100%	$2.7M	$0	-$2.7M	2015-05-14
Rhumbline Advisers	CLOSED	0	225,188	-225,188	-100%	$2.7K	$0	-$2.7K	2015-05-12
K2 Principal Fund, L.P.	CLOSED	0	225,000	-225,000	-100%	$2.7K	$0	-$2.7K	2015-04-30
Transamerica Financial Advisors, LLC	CLOSED	0	219,890	-219,890	-100%	$2.6K	$0	-$2.6K	2015-05-12
PineBridge Investments Ltd	CLOSED	0	205,000	-205,000	-100%	$2.4K	$0	-$2.4K	2015-05-14
Teachers Advisors Inc	CLOSED	0	190,463	-190,463	-100%	$2.3K	$0	-$2.3K	2015-05-05
Swiss National Bank	CLOSED	0	188,700	-188,700	-100%	$2.2K	$0	-$2.2K	2015-05-06
Investment Centers of America Inc	CLOSED	0	186,204	-186,204	-100%	$2.2K	$0	-$2.2K	2015-05-13
Guggenheim Capital LLC	CLOSED	0	182,779	-182,779	-100%	$2.2K	$0	-$2.2K	2015-05-18
Geode Capital Management, LLC	CLOSED	0	180,373	-180,373	-100%	$2.1K	$0	-$2.1K	2015-05-14
Wellington Management Group LLP	CLOSED	0	176,006	-176,006	-100%	$2.1K	$0	-$2.1K	2015-05-15
JPMorgan Chase & Co	CLOSED	0	166,365	-166,365	-100%	$2.0K	$0	-$2.0K	2015-05-15
First Allied Advisory Services, Inc.	CLOSED	0	161,686	-161,686	-100%	$1.9K	$0	-$1.9K	2015-05-15
Principal Financial Group Inc	CLOSED	0	154,404	-154,404	-100%	$1.8K	$0	-$1.8K	2015-05-14
Yakira Capital Management, Inc.	CLOSED	0	143,590	-143,590	-100%	$1.7K	$0	-$1.7K	2015-05-13
BlackRock Inc.	CLOSED	0	137,733	-137,733	-100%	$1.6K	$0	-$1.6K	2015-05-13
Sigma Planning Corp	CLOSED	0	130,237	-130,237	-100%	$1.6K	$0	-$1.6K	2015-04-23
Nationwide Fund Advisors	CLOSED	0	129,070	-129,070	-100%	$1.5K	$0	-$1.5K	2015-05-05
Metropolitan Life Insurance Co	CLOSED	0	127,016	-127,016	-100%	$1.5K	$0	-$1.5K	2015-05-15
Oxford Asset Management LLP	CLOSED	0	115,225	-115,225	-100%	$1.4K	$0	-$1.4K	2016-08-19
Prelude Capital Management, LLC	CLOSED	0	109,331	-109,331	-100%	$1.3K	$0	-$1.3K	2015-05-15
SII Investments Inc	CLOSED	0	105,603	-105,603	-100%	$1.3K	$0	-$1.3K	2015-05-13
Panagora Asset Management Inc	CLOSED	0	104,644	-104,644	-100%	$1.2K	$0	-$1.2K	2015-05-15
Manufacturers Life Insurance Company, the	CLOSED	0	104,560	-104,560	-100%	$1.2K	$0	-$1.2K	2015-08-27
Virginia Retirement Systems ET Al	CLOSED	0	92,800	-92,800	-100%	$1.1K	$0	-$1.1K	2015-04-17
Stratos Wealth Partners, Ltd.	CLOSED	0	90,996	-90,996	-100%	$1.1K	$0	-$1.1K	2015-05-13
Investors Capital Advisory Services	CLOSED	0	87,760	-87,760	-100%	$1.0K	$0	-$1.0K	2015-05-12
Parametric Portfolio Associates LLC	CLOSED	0	86,036	-86,036	-100%	$1.0K	$0	-$1.0K	2015-05-18
CSS LLC	CLOSED	0	83,600	-83,600	-100%	$995	$0	-$995	2015-05-15
State of Alaska, Department of Revenue	CLOSED	0	83,350	-83,350	-100%	$991	$0	-$991	2015-04-06
Glazer Capital, LLC	CLOSED	0	79,325	-79,325	-100%	$944	$0	-$944	2015-05-15
Oppenheimer & Co Inc	CLOSED	0	77,900	-77,900	-100%	$927	$0	-$927	2015-05-08
Arete Wealth Advisors, LLC	CLOSED	0	77,556	-77,556	-100%	$923	$0	-$923	2015-05-15
Voya Investment Management LLC	CLOSED	0	71,857	-71,857	-100%	$855	$0	-$855	2015-05-15
First Heartland Consultants, Inc.	CLOSED	0	70,149	-70,149	-100%	$835	$0	-$835	2015-04-24
Jefferies Group LLC	CLOSED	0	69,157	-69,157	-100%	$823	$0	-$823	2015-05-18
BlackRock Advisors LLC	CLOSED	0	66,933	-66,933	-100%	$796	$0	-$796	2015-05-13
Renaissance Technologies LLC	CLOSED	0	66,800	-66,800	-100%	$795	$0	-$795	2015-05-13
Two Sigma Advisers, LP	CLOSED	0	65,248	-65,248	-100%	$776	$0	-$776	2016-02-09
HSBC Holdings PLC	CLOSED	0	61,076	-61,076	-100%	$727	$0	-$727	2015-05-14
United Capital Financial Advisors, LLC	CLOSED	0	60,491	-60,491	-100%	$720	$0	-$720	2015-05-14
State of New Jersey Common Pension Fund D	CLOSED	0	60,000	-60,000	-100%	$714	$0	-$714	2015-05-14
Tiaa Cref Investment Management LLC	CLOSED	0	52,603	-52,603	-100%	$626	$0	-$626	2015-05-05
Susquehanna International Group, LLP	CLOSED	0	51,920	-51,920	-100%	$618	$0	-$618	2015-05-15
S. Muoio & Co. LLC	CLOSED	0	50,000	-50,000	-100%	$596	$0	-$596	2015-05-15
KBC Group NV	CLOSED	0	46,134	-46,134	-100%	$549	$0	-$549	2015-12-16
Partnervest Advisory Services LLC	CLOSED	0	44,671	-44,671	-100%	$532	$0	-$532	2015-05-11
Rehmann Capital Advisory Group	CLOSED	0	42,834	-42,834	-100%	$510	$0	-$510	2015-04-14
General Motors Investment Management Corp	CLOSED	0	42,524	-42,524	-100%	$506	$0	-$506	2015-05-06
AMP Capital Investors Ltd	CLOSED	0	41,500	-41,500	-100%	$499	$0	-$499	2015-05-14
IFC Holdings Incorporated	CLOSED	0	40,788	-40,788	-100%	$487	$0	-$487	2015-04-16
Stone Toro Investment Advisers, LP	CLOSED	0	38,400	-38,400	-100%	$457	$0	-$457	2015-05-07
Ladenburg Thalmann Financial Services Inc	CLOSED	0	38,236	-38,236	-100%	$455	$0	-$455	2015-05-15
WFG Advisors, LP	CLOSED	0	37,770	-37,770	-100%	$449	$0	-$449	2015-05-12
ProShare Advisors LLC	CLOSED	0	35,634	-35,634	-100%	$424	$0	-$424	2015-05-08
BlueCrest Capital Management Ltd	CLOSED	0	35,483	-35,483	-100%	$422	$0	-$422	2015-05-15
KCG Holdings, Inc.	CLOSED	0	33,787	-33,787	-100%	$402	$0	-$402	2015-05-15
Cetera Advisor Networks LLC	CLOSED	0	31,756	-31,756	-100%	$379	$0	-$379	2015-05-15
Carlton Hofferkamp & Jenks Wealth Management, LLC	CLOSED	0	27,500	-27,500	-100%	$327	$0	-$327	2015-04-21
Henderson Group PLC	CLOSED	0	24,105	-24,105	-100%	$287	$0	-$287	2015-06-02
Commonwealth Equity Services, Inc	CLOSED	0	22,968	-22,968	-100%	$273	$0	-$273	2015-04-28
Suntrust Banks Inc	CLOSED	0	22,222	-22,222	-100%	$264	$0	-$264	2015-05-12
Concorde Asset Management, LLC	CLOSED	0	18,879	-18,879	-100%	$225	$0	-$225	2015-05-01
Sawtooth Asset Management, Inc.	CLOSED	0	18,879	-18,879	-100%	$225	$0	-$225	2016-04-28
Ameritas Investment Partners, Inc.	CLOSED	0	15,171	-15,171	-100%	$181	$0	-$181	2015-05-14
First Trust Advisors LP	CLOSED	0	14,677	-14,677	-100%	$175	$0	-$175	2015-05-04
Harrison Street Securities, LLC	CLOSED	0	14,675	-14,675	-100%	$175	$0	-$175	2015-05-08
Kovack Advisors, Inc.	CLOSED	0	14,361	-14,361	-100%	$171	$0	-$171	2018-11-13
Canada Life Assurance Co	CLOSED	0	13,400	-13,400	-100%	$159	$0	-$159	2015-05-06
Nuveen Asset Management, LLC	CLOSED	0	13,130	-13,130	-100%	$156	$0	-$156	2015-05-15
Cetera Advisors LLC	CLOSED	0	12,768	-12,768	-100%	$152	$0	-$152	2015-05-15
Wells Fargo & Company	CLOSED	0	12,136	-12,136	-100%	$144	$0	-$144	2015-05-12
Aris Wealth Services, Inc.	CLOSED	0	12,000	-12,000	-100%	$143	$0	-$143	2015-05-12
Telemetry Investments, L.L.C.	CLOSED	0	10,000	-10,000	-100%	$119	$0	-$119	2015-05-15
Royal Bank of Canada	CLOSED	0	9,046	-9,046	-100%	$108	$0	-$108	2015-05-15
Orrstown Financial Services Inc	CLOSED	0	8,870	-8,870	-100%	$106	$0	-$106	2015-04-21
Bank of Montreal	CLOSED	0	5,474	-5,474	-100%	$65	$0	-$65	2015-05-13
Teacher Retirement System of Texas	CLOSED	0	5,128	-5,128	-100%	$61	$0	-$61	2015-05-05
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	2,451	-2,451	-100%	$29	$0	-$29	2015-05-12
Gradient Investments LLC	CLOSED	0	2,184	-2,184	-100%	$26	$0	-$26	2015-04-10
Creative Planning	CLOSED	0	2,172	-2,172	-100%	$26	$0	-$26	2015-04-13
Shinko Asset Management Co., Ltd.	CLOSED	0	2,000	-2,000	-100%	$24	$0	-$24	2015-04-28
Tower Research Capital LLC (TRC)	CLOSED	0	500	-500	-100%	$6	$0	-$6	2015-05-12
Loeb Offshore Management LP	N/A	—	79,230	-79,230	-100%	$943	—	—	—
ParenteBeard Wealth Management, LLC	N/A	—	8,661	-8,661	-100%	$727.8K	—	—	—

Showing 138 of 138 institutions