IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

American Science & Engr Inc

Q1 2016 vs Q2 2016

Comparing institutional holders between quarters

Quarters

Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Price T Rowe Associates Inc
DECREASED
Shares899,043 from 924,723
Change-25,680 (-3%)
Value$33.6K (+$8.0K)
Filed 2016-08-15
BlackRock Fund Advisors
INCREASED
Shares474,973 from 466,407
Change+8,566 (+2%)
Value$17.8K (+$4.9K)
Filed 2016-08-10
Intrepid Capital Management Inc
DECREASED
Shares417,213 from 437,777
Change-20,564 (-5%)
Value$15.6K (+$3.5K)
Filed 2016-08-12
Renaissance Technologies LLC
INCREASED
Shares380,611 from 352,600
Change+28,011 (+8%)
Value$14.2K (+$4.5K)
Filed 2016-08-12
Vanguard Group Inc
DECREASED
Shares352,495 from 423,915
Change-71,420 (-17%)
Value$13.2K (+$1.4K)
Filed 2016-08-10
Dimensional Fund Advisors LP
INCREASED
Shares261,928 from 259,542
Change+2,386 (+1%)
Value$9.8K (+$2.6K)
Filed 2016-08-09
BlackRock Institutional Trust Company, N.A.
DECREASED
Shares200,129 from 205,673
Change-5,544 (-3%)
Value$7.5K (+$1.8K)
Filed 2016-08-10
State Street Corp
INCREASED
Shares159,880 from 156,353
Change+3,527 (+2%)
Value$6.0K (+$1.6K)
Filed 2016-08-12
Bank of New York Mellon Corp
DECREASED
Shares121,372 from 122,956
Change-1,584 (-1%)
Value$4.5K (+$1.1K)
Filed 2016-08-01
BlackRock Advisors LLC
INCREASED
Shares116,775 from 85,827
Change+30,948 (+36%)
Value$4.4K (+$2.0K)
Filed 2016-08-10
South Dakota Investment Council
INCREASED
Shares112,850 from 78,020
Change+34,830 (+45%)
Value$4.2K (+$2.1K)
Filed 2016-08-10
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW
Shares102,512
Change+102,512
Value$3.8K
Filed 2016-08-11
California Public Employees Retirement System
INCREASED
Shares93,768 from 93,468
Change+300 (+0%)
Value$3.5K (+$920)
Filed 2016-10-25
Gabelli Funds LLC
NEW
Shares85,510
Change+85,510
Value$3.2K
Filed 2016-08-04
Eagle Boston Investment Management Inc
INCREASED
Shares83,644 from 81,277
Change+2,367 (+3%)
Value$3.1K (+$879)
Filed 2016-07-19
Gardner Lewis Asset Management L P
NEW
Shares82,740
Change+82,740
Value$3.1K
Filed 2016-08-15
Omers Administration Corp
NEW
Shares77,400
Change+77,400
Value$2.9K
Filed 2016-08-11
Northern Trust Corp
DECREASED
Shares76,276 from 78,418
Change-2,142 (-3%)
Value$2.9K (+$682)
Filed 2016-08-12
Aristotle Capital Boston, LLC
INCREASED
Shares75,669 from 74,028
Change+1,641 (+2%)
Value$2.8K (+$781)
Filed 2016-08-26
Barrow Hanley Mewhinney & Strauss LLC
DECREASED
Shares69,362 from 82,130
Change-12,768 (-16%)
Value$2.6K (+$321)
Filed 2016-08-08
Geode Capital Management, LLC
DECREASED
Shares54,438 from 56,703
Change-2,265 (-4%)
Value$2.0K (+$467)
Filed 2016-08-12
AQR Arbitrage LLC
NEW
Shares51,880
Change+51,880
Value$1.9K
Filed 2016-08-15
JPMorgan Chase & Co
DECREASED
Shares51,612 from 69,519
Change-17,907 (-26%)
Value$1.9K (+$6)
Filed 2016-08-08
Principal Financial Group Inc
INCREASED
Shares50,186 from 49,084
Change+1,102 (+2%)
Value$1.9K (+$518)
Filed 2016-08-09
Parametric Portfolio Associates LLC
DECREASED
Shares45,000 from 45,235
Change-235 (-1%)
Value$1.7K (+$430)
Filed 2016-08-12
Ameriprise Financial Inc
INCREASED
Shares36,001 from 35,050
Change+951 (+3%)
Value$1.3K (+$377)
Filed 2016-08-08
BlackRock Investment Management, LLC
INCREASED
Shares33,587 from 32,161
Change+1,426 (+4%)
Value$1.3K (+$365)
Filed 2016-08-10
Invesco Ltd.
DECREASED
Shares31,090 from 32,969
Change-1,879 (-6%)
Value$1.2K (+$250)
Filed 2016-08-15
AQR Capital Management LLC
INCREASED
Shares27,725 from 23,386
Change+4,339 (+19%)
Value$1.0K (+$390)
Filed 2016-08-15
Norges Bank
DECREASED
Shares26,762 from 29,262
Change-2,500 (-9%)
Value$1.0K (-$210)
Filed 2017-08-09
Two Sigma Advisers, LP
INCREASED
Shares26,143 from 24,943
Change+1,200 (+5%)
Value$978 (+$287)
Filed 2016-08-15
Charles Schwab Investment Management Inc
INCREASED
Shares25,917 from 25,539
Change+378 (+1%)
Value$970 (+$262)
Filed 2016-08-18
Polar Asset Management Partners Inc.
NEW
Shares25,900
Change+25,900
Value$969
Filed 2016-08-15
Two Sigma Investments, LP
DECREASED
Shares24,407 from 54,695
Change-30,288 (-55%)
Value$913 (-$602)
Filed 2016-08-15
Deimos Asset Management LLC
NEW
Shares23,547
Change+23,547
Value$881
Filed 2016-08-12
Oppenheimer Funds Inc
NEW
Shares21,889
Change+21,889
Value$819
Filed 2016-08-11
Tiaa Cref Investment Management LLC
DECREASED
Shares21,477 from 25,805
Change-4,328 (-17%)
Value$803 (+$88)
Filed 2016-08-11
Gamco Investors, Inc. ET AL
NEW
Shares19,150
Change+19,150
Value$716
Filed 2016-08-04
I.G. Investment Management, Ltd.
INCREASED
Shares17,457 from 17,000
Change+457 (+3%)
Value$653 (+$182)
Filed 2016-08-05
Prudential Financial Inc
INCREASED
Shares17,372 from 17,152
Change+220 (+1%)
Value$650 (+$175)
Filed 2016-08-09
Deutsche Bank Ag\
DECREASED
Shares16,499 from 17,592
Change-1,093 (-6%)
Value$616 (+$130)
Filed 2016-08-15
Morgan Stanley
DECREASED
Shares16,285 from 16,889
Change-604 (-4%)
Value$610 (+$142)
Filed 2016-08-12
Gabelli & Co Investment Advisers, Inc.
NEW
Shares16,250
Change+16,250
Value$608
Filed 2016-08-04
California State Teachers Retirement System
DECREASED
Shares14,972 from 15,657
Change-685 (-4%)
Value$560 (+$126)
Filed 2016-08-01
Rhumbline Advisers
DECREASED
Shares12,724 from 13,913
Change-1,189 (-9%)
Value$476 (+$91)
Filed 2016-08-11
UBS Group AG
INCREASED
Shares12,191 from 7,417
Change+4,774 (+64%)
Value$456 (+$251)
Filed 2016-08-12
Teachers Advisors Inc
DECREASED
Shares11,501 from 12,829
Change-1,328 (-10%)
Value$430 (+$75)
Filed 2016-08-11
Menta Capital LLC
DECREASED
Shares10,275 from 12,998
Change-2,723 (-21%)
Value$384 (+$24)
Filed 2016-08-12
KCG Holdings, Inc.
NEW
Shares10,200
Change+10,200
Value$382
Filed 2016-08-12
Harvest Management LLC
NEW
Shares10,000
Change+10,000
Value$374
Filed 2016-08-12
Citadel Advisors LLC
DECREASED
Shares9,898 from 13,552
Change-3,654 (-27%)
Value$370 (-$5)
Filed 2017-01-31
Credit Suisse AG/
NEW
Shares9,165
Change+9,165
Value$343
Filed 2016-08-11
Goldman Sachs Group Inc
DECREASED
Shares9,149 from 16,811
Change-7,662 (-46%)
Value$342 (-$123)
Filed 2016-08-15
Canada Life Assurance Co
INCREASED
Shares8,621 from 454
Change+8,167 (+1799%)
Value$322 (+$309)
Filed 2016-08-04
Engineers Gate Manager LP
DECREASED
Shares8,578 from 17,594
Change-9,016 (-51%)
Value$321 (-$166)
Filed 2016-08-11
Alliancebernstein L.P.
INCREASED
Shares8,077 from 7,557
Change+520 (+7%)
Value$302 (+$93)
Filed 2016-08-11
HM Payson & Co
UNCHANGED
Shares8,000 from 8,000
Change0 (0%)
Value$299 (+$77)
Filed 2016-08-08
TD Asset Management Inc
DECREASED
Shares7,500 from 7,900
Change-400 (-5%)
Value$281 (+$62)
Filed 2016-08-04
LOS Angeles Capital Management LLC
INCREASED
Shares7,480 from 7,470
Change+10 (+0%)
Value$280 (+$73)
Filed 2016-08-08
Susquehanna International Group, LLP
NEW
Shares7,185
Change+7,185
Value$269
Filed 2016-08-15
New York State Common Retirement Fund
UNCHANGED
Shares7,100 from 7,100
Change0 (0%)
Value$266 (+$69)
Filed 2016-08-10
Comerica Bank
DECREASED
Shares7,068 from 7,318
Change-250 (-3%)
Value$262 (+$51)
Filed 2016-08-11
New York State Teachers Retirement System
UNCHANGED
Shares6,899 from 6,899
Change0 (0%)
Value$258 (+$67)
Filed 2016-07-22
Advisors Asset Management, Inc.
DECREASED
Shares6,714 from 6,877
Change-163 (-2%)
Value$251 (+$61)
Filed 2016-08-08
Chicago Capital Management, LLC
NEW
Shares6,437
Change+6,437
Value$241
Filed 2016-07-15
Royal Bank of Canada
DECREASED
Shares6,226 from 8,222
Change-1,996 (-24%)
Value$233 (+$5)
Filed 2016-08-24
Stifel Financial Corp
DECREASED
Shares6,218 from 11,175
Change-4,957 (-44%)
Value$233 (-$76)
Filed 2016-08-17
State of Tennessee, Department of Treasury
UNCHANGED
Shares5,940 from 5,940
Change0 (0%)
Value$222 (+$58)
Filed 2016-08-12
Paloma Partners Management Co
NEW
Shares5,862
Change+5,862
Value$219
Filed 2016-08-15
Texas Permanent School Fund Corp
NEW
Shares5,454
Change+5,454
Value$204
Filed 2016-08-10
Metropolitan Life Insurance Co
UNCHANGED
Shares5,406 from 5,406
Change0 (0%)
Value$202 (+$52)
Filed 2016-11-15
American International Group, Inc.
DECREASED
Shares5,312 from 6,294
Change-982 (-16%)
Value$198.7K (+$24.7K)
Filed 2016-08-11
Manufacturers Life Insurance Company, the
INCREASED
Shares5,105 from 4,960
Change+145 (+3%)
Value$191 (+$53)
Filed 2016-08-15
Peak6 Investments, L.P.
INCREASED
Shares5,032 from 1,409
Change+3,623 (+257%)
Value$188 (+$149)
Filed 2016-08-10
Nationwide Fund Advisors
DECREASED
Shares4,672 from 4,974
Change-302 (-6%)
Value$175 (+$37)
Filed 2016-08-09
BlackRock Group LTD
DECREASED
Shares4,537 from 19,488
Change-14,951 (-77%)
Value$170 (-$370)
Filed 2016-08-10
Citigroup Inc
DECREASED
Shares3,392 from 6,894
Change-3,502 (-51%)
Value$127 (-$64)
Filed 2016-08-12
CSS LLC
NEW
Shares3,330
Change+3,330
Value$125
Filed 2016-08-15
BNP Paribas Financial Markets
INCREASED
Shares2,208 from 1,040
Change+1,168 (+112%)
Value$82.6K (+$53.8K)
Filed 2016-07-06
BlackRock Inc.
INCREASED
Shares2,129 from 556
Change+1,573 (+283%)
Value$79 (+$64)
Filed 2016-08-10
Teachers Retirement System of the State of Kentucky
UNCHANGED
Shares2,000 from 2,000
Change0 (0%)
Value$75 (+$20)
Filed 2016-08-15
Wells Fargo & Company
DECREASED
Shares1,667 from 1,833
Change-166 (-9%)
Value$63 (+$13)
Filed 2016-08-11
Municipal Employees' Retirement System of Michigan
INCREASED
Shares1,550 from 1,520
Change+30 (+2%)
Value$58 (+$16)
Filed 2016-08-15
Bank of America Corp
DECREASED
Shares1,434 from 3,398
Change-1,964 (-58%)
Value$53 (-$42)
Filed 2016-08-15
Mason Street Advisors, LLC
INCREASED
Shares1,394 from 1,274
Change+120 (+9%)
Value$52 (+$17)
Filed 2016-08-29
Prelude Capital Management, LLC
NEW
Shares1,260
Change+1,260
Value$47
Filed 2016-08-15
Legal & General Group Plc
UNCHANGED
Shares1,174 from 1,174
Change0 (0%)
Value$44 (+$11)
Filed 2016-08-16
Mutual of America Capital Management LLC
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$37 (+$9)
Filed 2016-08-03
Financial Architects, Inc
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$37 (+$9)
Filed 2016-07-25
PineBridge Investments Ltd
UNCHANGED
Shares843 from 843
Change0 (0%)
Value$32 (+$8)
Filed 2016-08-10
Tower Research Capital LLC (TRC)
DECREASED
Shares578 from 677
Change-99 (-15%)
Value$22 (+$3)
Filed 2016-08-10
IFP Advisors, Inc
NEW
Shares500
Change+500
Value$19
Filed 2019-06-03
Paradigm Asset Management Co LLC
UNCHANGED
Shares450 from 450
Change0 (0%)
Value$16.8K (+$4.4K)
Filed 2016-08-12
Loring Wolcott & Coolidge Fiduciary Advisors LLP
UNCHANGED
Shares310 from 310
Change0 (0%)
Value$12 (+$3)
Filed 2016-07-11
D.A. Davidson & Co.
NEW
Shares300
Change+300
Value$11
Filed 2016-08-15
Bank of Montreal
NEW
Shares295
Change+295
Value$11
Filed 2016-07-25
PNC Financial Services Group, Inc.
DECREASED
Shares282 from 283
Change-1 (0%)
Value$11 (+$3)
Filed 2016-08-05
Advisor Group, Inc.
NEW
Shares263
Change+263
Value$8
Filed 2016-08-12
Creative Planning
UNCHANGED
Shares262 from 262
Change0 (0%)
Value$10 (+$3)
Filed 2016-07-12
LS Investment Advisors, LLC
UNCHANGED
Shares257 from 257
Change0 (0%)
Value$10 (+$3)
Filed 2016-07-21
MetLife Securities, Inc
UNCHANGED
Shares150 from 150
Change0 (0%)
Value$6 (+$2)
Filed 2016-07-25
Ladenburg Thalmann Financial Services Inc
UNCHANGED
Shares130 from 130
Change0 (0%)
Value$5 (+$1)
Filed 2016-08-15
Spot Trading L.l.c
DECREASED
Shares110 from 3,200
Change-3,090 (-97%)
Value$4 (-$85)
Filed 2016-08-02
Barclays PLC
DECREASED
Shares97 from 600
Change-503 (-84%)
Value$4 (-$12)
Filed 2016-08-12
US Bancorp \de\
UNCHANGED
Shares90 from 90
Change0 (0%)
Value$3 (+$1)
Filed 2016-08-10
River Road Asset Management, LLC
CLOSED
Shares0 from 243,951
Change-243,951 (-100%)
Value$0 (-$6.8K)
Filed 2016-08-04
Royce & Associates LP
CLOSED
Shares0 from 188,979
Change-188,979 (-100%)
Value$0 (-$5.2K)
Filed 2016-08-08
Fuller & Thaler Asset Management, Inc.
CLOSED
Shares0 from 65,735
Change-65,735 (-100%)
Value$0 (-$1.8K)
Filed 2016-08-05
Bogle Investment Management L P
CLOSED
Shares0 from 64,320
Change-64,320 (-100%)
Value$0 (-$1.8K)
Filed 2016-08-12
Jacobs Levy Equity Management, Inc
CLOSED
Shares0 from 22,400
Change-22,400 (-100%)
Value$0 (-$620)
Filed 2016-08-15
Numeric Investors LLC
CLOSED
Shares0 from 21,500
Change-21,500 (-100%)
Value$0 (-$595)
Filed 2016-08-16
New Jersey Better Educational Savings Trust
CLOSED
Shares0 from 14,000
Change-14,000 (-100%)
Value$0 (-$388)
Filed 2016-08-02
Swiss National Bank
CLOSED
Shares0 from 11,100
Change-11,100 (-100%)
Value$0 (-$296)
Filed 2016-08-03
Janney Montgomery Scott LLC
CLOSED
Shares0 from 10,246
Change-10,246 (-100%)
Value$0 (-$284)
Filed 2016-08-11
A.R.T. Advisors, LLC
CLOSED
Shares0 from 8,436
Change-8,436 (-100%)
Value$0 (-$233)
Filed 2016-08-15
Shepherd Kaplan Krochuk, LLC
CLOSED
Shares0 from 8,000
Change-8,000 (-100%)
Value$0 (-$222)
Filed 2016-08-15
KBC Group NV
CLOSED
Shares0 from 3,868
Change-3,868 (-100%)
Value$0 (-$107)
Filed 2016-08-03
Osmium Partners, LLC
CLOSED
Shares0 from 2,000
Change-2,000 (-100%)
Value$0 (-$55)
Filed 2016-08-15
Teacher Retirement System of Texas
CLOSED
Shares0 from 874
Change-874 (-100%)
Value$0 (-$24)
Filed 2016-08-09
Glenmede Trust Co NA
CLOSED
Shares0 from 555
Change-555 (-100%)
Value$0 (-$15)
Filed 2016-08-05
Cutler Group LP
CLOSED
Shares0 from 55
Change-55 (-100%)
Value$0 (-$1)
Filed 2016-07-12
Russell Frank Co/
N/A
Shares— from 20,640
Change-20,640 (-100%)
Value—
Status
Price T Rowe Associates Inc
DECREASED899,043924,723-25,680-3%$25.6K$33.6K+$8.0K2016-08-15
BlackRock Fund Advisors
INCREASED474,973466,407+8,566+2%$12.9K$17.8K+$4.9K2016-08-10
Intrepid Capital Management Inc
DECREASED417,213437,777-20,564-5%$12.1K$15.6K+$3.5K2016-08-12
Renaissance Technologies LLC
INCREASED380,611352,600+28,011+8%$9.8K$14.2K+$4.5K2016-08-12
Vanguard Group Inc
DECREASED352,495423,915-71,420-17%$11.7K$13.2K+$1.4K2016-08-10
Dimensional Fund Advisors LP
INCREASED261,928259,542+2,386+1%$7.2K$9.8K+$2.6K2016-08-09
BlackRock Institutional Trust Company, N.A.
DECREASED200,129205,673-5,544-3%$5.7K$7.5K+$1.8K2016-08-10
State Street Corp
INCREASED159,880156,353+3,527+2%$4.3K$6.0K+$1.6K2016-08-12
Bank of New York Mellon Corp
DECREASED121,372122,956-1,584-1%$3.4K$4.5K+$1.1K2016-08-01
BlackRock Advisors LLC
INCREASED116,77585,827+30,948+36%$2.4K$4.4K+$2.0K2016-08-10
South Dakota Investment Council
INCREASED112,85078,020+34,830+45%$2.2K$4.2K+$2.1K2016-08-10
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW102,512—+102,512——$3.8K—2016-08-11
California Public Employees Retirement System
INCREASED93,76893,468+300+0%$2.6K$3.5K+$9202016-10-25
Gabelli Funds LLC
NEW85,510—+85,510——$3.2K—2016-08-04
Eagle Boston Investment Management Inc
INCREASED83,64481,277+2,367+3%$2.3K$3.1K+$8792016-07-19
Gardner Lewis Asset Management L P
NEW82,740—+82,740——$3.1K—2016-08-15
Omers Administration Corp
NEW77,400—+77,400——$2.9K—2016-08-11
Northern Trust Corp
DECREASED76,27678,418-2,142-3%$2.2K$2.9K+$6822016-08-12
Aristotle Capital Boston, LLC
INCREASED75,66974,028+1,641+2%$2.1K$2.8K+$7812016-08-26
Barrow Hanley Mewhinney & Strauss LLC
DECREASED69,36282,130-12,768-16%$2.3K$2.6K+$3212016-08-08
Geode Capital Management, LLC
DECREASED54,43856,703-2,265-4%$1.6K$2.0K+$4672016-08-12
AQR Arbitrage LLC
NEW51,880—+51,880——$1.9K—2016-08-15
JPMorgan Chase & Co
DECREASED51,61269,519-17,907-26%$1.9K$1.9K+$62016-08-08
Principal Financial Group Inc
INCREASED50,18649,084+1,102+2%$1.4K$1.9K+$5182016-08-09
Parametric Portfolio Associates LLC
DECREASED45,00045,235-235-1%$1.3K$1.7K+$4302016-08-12
Ameriprise Financial Inc
INCREASED36,00135,050+951+3%$970$1.3K+$3772016-08-08
BlackRock Investment Management, LLC
INCREASED33,58732,161+1,426+4%$891$1.3K+$3652016-08-10
Invesco Ltd.
DECREASED31,09032,969-1,879-6%$913$1.2K+$2502016-08-15
AQR Capital Management LLC
INCREASED27,72523,386+4,339+19%$648$1.0K+$3902016-08-15
Norges Bank
DECREASED26,76229,262-2,500-9%$1.2K$1.0K-$2102017-08-09
Two Sigma Advisers, LP
INCREASED26,14324,943+1,200+5%$691$978+$2872016-08-15
Charles Schwab Investment Management Inc
INCREASED25,91725,539+378+1%$708$970+$2622016-08-18
Polar Asset Management Partners Inc.
NEW25,900—+25,900——$969—2016-08-15
Two Sigma Investments, LP
DECREASED24,40754,695-30,288-55%$1.5K$913-$6022016-08-15
Deimos Asset Management LLC
NEW23,547—+23,547——$881—2016-08-12
Oppenheimer Funds Inc
NEW21,889—+21,889——$819—2016-08-11
Tiaa Cref Investment Management LLC
DECREASED21,47725,805-4,328-17%$715$803+$882016-08-11
Gamco Investors, Inc. ET AL
NEW19,150—+19,150——$716—2016-08-04
I.G. Investment Management, Ltd.
INCREASED17,45717,000+457+3%$471$653+$1822016-08-05
Prudential Financial Inc
INCREASED17,37217,152+220+1%$475$650+$1752016-08-09
Deutsche Bank Ag\
DECREASED16,49917,592-1,093-6%$486$616+$1302016-08-15
Morgan Stanley
DECREASED16,28516,889-604-4%$468$610+$1422016-08-12
Gabelli & Co Investment Advisers, Inc.
NEW16,250—+16,250——$608—2016-08-04
California State Teachers Retirement System
DECREASED14,97215,657-685-4%$434$560+$1262016-08-01
Rhumbline Advisers
DECREASED12,72413,913-1,189-9%$385$476+$912016-08-11
UBS Group AG
INCREASED12,1917,417+4,774+64%$205$456+$2512016-08-12
Teachers Advisors Inc
DECREASED11,50112,829-1,328-10%$355$430+$752016-08-11
Menta Capital LLC
DECREASED10,27512,998-2,723-21%$360$384+$242016-08-12
KCG Holdings, Inc.
NEW10,200—+10,200——$382—2016-08-12
Harvest Management LLC
NEW10,000—+10,000——$374—2016-08-12
Citadel Advisors LLC
DECREASED9,89813,552-3,654-27%$375$370-$52017-01-31
Credit Suisse AG/
NEW9,165—+9,165——$343—2016-08-11
Goldman Sachs Group Inc
DECREASED9,14916,811-7,662-46%$465$342-$1232016-08-15
Canada Life Assurance Co
INCREASED8,621454+8,167+1799%$13$322+$3092016-08-04
Engineers Gate Manager LP
DECREASED8,57817,594-9,016-51%$487$321-$1662016-08-11
Alliancebernstein L.P.
INCREASED8,0777,557+520+7%$209$302+$932016-08-11
HM Payson & Co
UNCHANGED8,0008,00000%$222$299+$772016-08-08
TD Asset Management Inc
DECREASED7,5007,900-400-5%$219$281+$622016-08-04
LOS Angeles Capital Management LLC
INCREASED7,4807,470+10+0%$207$280+$732016-08-08
Susquehanna International Group, LLP
NEW7,185—+7,185——$269—2016-08-15
New York State Common Retirement Fund
UNCHANGED7,1007,10000%$197$266+$692016-08-10
Comerica Bank
DECREASED7,0687,318-250-3%$211$262+$512016-08-11
New York State Teachers Retirement System
UNCHANGED6,8996,89900%$191$258+$672016-07-22
Advisors Asset Management, Inc.
DECREASED6,7146,877-163-2%$190$251+$612016-08-08
Chicago Capital Management, LLC
NEW6,437—+6,437——$241—2016-07-15
Royal Bank of Canada
DECREASED6,2268,222-1,996-24%$228$233+$52016-08-24
Stifel Financial Corp
DECREASED6,21811,175-4,957-44%$309$233-$762016-08-17
State of Tennessee, Department of Treasury
UNCHANGED5,9405,94000%$164$222+$582016-08-12
Paloma Partners Management Co
NEW5,862—+5,862——$219—2016-08-15
Texas Permanent School Fund Corp
NEW5,454—+5,454——$204—2016-08-10
Metropolitan Life Insurance Co
UNCHANGED5,4065,40600%$150$202+$522016-11-15
American International Group, Inc.
DECREASED5,3126,294-982-16%$174.0K$198.7K+$24.7K2016-08-11
Manufacturers Life Insurance Company, the
INCREASED5,1054,960+145+3%$138$191+$532016-08-15
Peak6 Investments, L.P.
INCREASED5,0321,409+3,623+257%$39$188+$1492016-08-10
Nationwide Fund Advisors
DECREASED4,6724,974-302-6%$138$175+$372016-08-09
BlackRock Group LTD
DECREASED4,53719,488-14,951-77%$540$170-$3702016-08-10
Citigroup Inc
DECREASED3,3926,894-3,502-51%$191$127-$642016-08-12
CSS LLC
NEW3,330—+3,330——$125—2016-08-15
BNP Paribas Financial Markets
INCREASED2,2081,040+1,168+112%$28.8K$82.6K+$53.8K2016-07-06
BlackRock Inc.
INCREASED2,129556+1,573+283%$15$79+$642016-08-10
Teachers Retirement System of the State of Kentucky
UNCHANGED2,0002,00000%$55$75+$202016-08-15
Wells Fargo & Company
DECREASED1,6671,833-166-9%$50$63+$132016-08-11
Municipal Employees' Retirement System of Michigan
INCREASED1,5501,520+30+2%$42$58+$162016-08-15
Bank of America Corp
DECREASED1,4343,398-1,964-58%$95$53-$422016-08-15
Mason Street Advisors, LLC
INCREASED1,3941,274+120+9%$35$52+$172016-08-29
Prelude Capital Management, LLC
NEW1,260—+1,260——$47—2016-08-15
Legal & General Group Plc
UNCHANGED1,1741,17400%$33$44+$112016-08-16
Mutual of America Capital Management LLC
UNCHANGED1,0001,00000%$28$37+$92016-08-03
Financial Architects, Inc
UNCHANGED1,0001,00000%$28$37+$92016-07-25
PineBridge Investments Ltd
UNCHANGED84384300%$24$32+$82016-08-10
Tower Research Capital LLC (TRC)
DECREASED578677-99-15%$19$22+$32016-08-10
IFP Advisors, Inc
NEW500—+500——$19—2019-06-03
Paradigm Asset Management Co LLC
UNCHANGED45045000%$12.5K$16.8K+$4.4K2016-08-12
Loring Wolcott & Coolidge Fiduciary Advisors LLP
UNCHANGED31031000%$9$12+$32016-07-11
D.A. Davidson & Co.
NEW300—+300——$11—2016-08-15
Bank of Montreal
NEW295—+295——$11—2016-07-25
PNC Financial Services Group, Inc.
DECREASED282283-10%$8$11+$32016-08-05
Advisor Group, Inc.
NEW263—+263——$8—2016-08-12
Creative Planning
UNCHANGED26226200%$7$10+$32016-07-12
LS Investment Advisors, LLC
UNCHANGED25725700%$7$10+$32016-07-21
MetLife Securities, Inc
UNCHANGED15015000%$4$6+$22016-07-25
Ladenburg Thalmann Financial Services Inc
UNCHANGED13013000%$4$5+$12016-08-15
Spot Trading L.l.c
DECREASED1103,200-3,090-97%$89$4-$852016-08-02
Barclays PLC
DECREASED97600-503-84%$16$4-$122016-08-12
US Bancorp \de\
UNCHANGED909000%$2$3+$12016-08-10
River Road Asset Management, LLC
CLOSED0243,951-243,951-100%$6.8K$0-$6.8K2016-08-04
Royce & Associates LP
CLOSED0188,979-188,979-100%$5.2K$0-$5.2K2016-08-08
Fuller & Thaler Asset Management, Inc.
CLOSED065,735-65,735-100%$1.8K$0-$1.8K2016-08-05
Bogle Investment Management L P
CLOSED064,320-64,320-100%$1.8K$0-$1.8K2016-08-12
Jacobs Levy Equity Management, Inc
CLOSED022,400-22,400-100%$620$0-$6202016-08-15
Numeric Investors LLC
CLOSED021,500-21,500-100%$595$0-$5952016-08-16
New Jersey Better Educational Savings Trust
CLOSED014,000-14,000-100%$388$0-$3882016-08-02
Swiss National Bank
CLOSED011,100-11,100-100%$296$0-$2962016-08-03
Janney Montgomery Scott LLC
CLOSED010,246-10,246-100%$284$0-$2842016-08-11
A.R.T. Advisors, LLC
CLOSED08,436-8,436-100%$233$0-$2332016-08-15
Shepherd Kaplan Krochuk, LLC
CLOSED08,000-8,000-100%$222$0-$2222016-08-15
KBC Group NV
CLOSED03,868-3,868-100%$107$0-$1072016-08-03
Osmium Partners, LLC
CLOSED02,000-2,000-100%$55$0-$552016-08-15
Teacher Retirement System of Texas
CLOSED0874-874-100%$24$0-$242016-08-09
Glenmede Trust Co NA
CLOSED0555-555-100%$15$0-$152016-08-05
Cutler Group LP
CLOSED055-55-100%$1$0-$12016-07-12
Russell Frank Co/
N/A—20,640-20,640-100%$571———
Showing 122 of 122 institutions