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Amreit Inc New

Q3 2014 vs Q4 2014

Comparing institutional holders between quarters

Quarters

Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
FMR LLC
NEW
Shares1,221,183
Change+1,221,183
Value$32.4K
Filed 2015-02-17
Water Island Capital LLC
NEW
Shares1,100,064
Change+1,100,064
Value$29.2M
Filed 2015-02-10
Forward Management, LLC
DECREASED
Shares968,364 from 1,023,639
Change-55,275 (-5%)
Value$25.7K (+$2.2K)
Filed 2015-02-10
Kennedy Capital Management LLC
INCREASED
Shares912,839 from 866,109
Change+46,730 (+5%)
Value$24.2K (+$4.3K)
Filed 2015-02-13
Morgan Stanley
INCREASED
Shares853,128 from 40,184
Change+812,944 (+2023%)
Value$22.6K (+$21.7K)
Filed 2015-02-13
Credit Suisse AG/
INCREASED
Shares848,945 from 737,433
Change+111,512 (+15%)
Value$22.5K (+$5.6K)
Filed 2015-02-13
Vanguard Group Inc
DECREASED
Shares571,240 from 1,962,526
Change-1,391,286 (-71%)
Value$15.2K (-$29.9K)
Filed 2015-02-12
BlackRock Fund Advisors
INCREASED
Shares533,612 from 470,244
Change+63,368 (+13%)
Value$14.2K (+$3.4K)
Filed 2015-02-09
Havens Advisors LLC
INCREASED
Shares392,817 from 285,000
Change+107,817 (+38%)
Value$10.4K (+$3.9K)
Filed 2015-02-11
AQR Capital Management LLC
NEW
Shares376,278
Change+376,278
Value$10.0K
Filed 2015-04-22
Loeb Offshore Management LP
NEW
Shares326,563
Change+326,563
Value$8.7K
Filed 2015-02-17
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
UNCHANGED
Shares275,370 from 275,370
Change0 (0%)
Value$7.3K (+$983)
Filed 2015-02-11
State Street Corp
INCREASED
Shares266,701 from 265,327
Change+1,374 (+1%)
Value$7.1K (+$981)
Filed 2015-02-11
Berkley W R Corp
NEW
Shares232,202
Change+232,202
Value$6.2K
Filed 2015-08-14
Northern Trust Corp
DECREASED
Shares205,855 from 216,795
Change-10,940 (-5%)
Value$5.5K (+$483)
Filed 2015-02-12
Magnetar Financial LLC
NEW
Shares200,831
Change+200,831
Value$5.3K
Filed 2016-05-16
BlackRock Institutional Trust Company, N.A.
DECREASED
Shares187,993 from 277,843
Change-89,850 (-32%)
Value$5.0K (-$1.4K)
Filed 2015-02-09
Renaissance Technologies LLC
INCREASED
Shares187,736 from 70,906
Change+116,830 (+165%)
Value$5.0K (+$3.4K)
Filed 2015-02-13
Natixis
NEW
Shares175,000
Change+175,000
Value$4.6K
Filed 2015-02-17
Omers Administration Corp
INCREASED
Shares140,200 from 102,000
Change+38,200 (+37%)
Value$3.7K (+$1.4K)
Filed 2015-02-11
Chilton Capital Management LLC
DECREASED
Shares139,815 from 327,305
Change-187,490 (-57%)
Value$3.7K (-$3.8K)
Filed 2015-01-28
AXA S.A.
INCREASED
Shares127,863 from 102,940
Change+24,923 (+24%)
Value$3.4K (+$1.0K)
Filed 2015-02-13
Bank of New York Mellon Corp
DECREASED
Shares111,980 from 130,709
Change-18,729 (-14%)
Value$3.0K (-$30)
Filed 2016-04-01
Goodwin Daniel L
UNCHANGED
Shares107,893 from 107,893
Change0 (0%)
Value$2.9K (+$385)
Filed 2015-02-11
Geode Capital Management, LLC
INCREASED
Shares106,899 from 102,508
Change+4,391 (+4%)
Value$2.8K (+$483)
Filed 2015-02-12
SG Americas Securities, LLC
NEW
Shares102,831
Change+102,831
Value$2.7K
Filed 2015-02-12
Fifth Third Bancorp
DECREASED
Shares102,112 from 103,574
Change-1,462 (-1%)
Value$2.7K (+$331)
Filed 2015-02-13
First Eagle Investment Management, LLC
NEW
Shares100,000
Change+100,000
Value$2.7K
Filed 2015-02-09
King Investment Advisors Inc
DECREASED
Shares80,759 from 119,434
Change-38,675 (-32%)
Value$2.1K (-$599)
Filed 2015-02-13
Tiaa Cref Investment Management LLC
DECREASED
Shares78,964 from 85,382
Change-6,418 (-8%)
Value$2.1K (+$135)
Filed 2015-02-13
Stephens Inc
INCREASED
Shares75,813 from 70,740
Change+5,073 (+7%)
Value$2.0K (+$387)
Filed 2015-02-12
State of New Jersey Common Pension Fund D
UNCHANGED
Shares70,000 from 70,000
Change0 (0%)
Value$1.9K (+$250)
Filed 2015-02-12
UBS Group AG
NEW
Shares69,052
Change+69,052
Value$1.8K
Filed 2015-02-17
BlackRock Investment Management, LLC
DECREASED
Shares66,058 from 66,451
Change-393 (-1%)
Value$1.8K (+$227)
Filed 2015-02-09
Andromeda Capital LLC
NEW
Shares60,000
Change+60,000
Value$1.6K
Filed 2015-02-17
GLG Partners LP
NEW
Shares58,054
Change+58,054
Value$1.5K
Filed 2015-02-17
Usca RIA LLC
DECREASED
Shares54,800 from 57,800
Change-3,000 (-5%)
Value$1.5K (+$126)
Filed 2015-02-11
Allianz Asset Management GmbH
NEW
Shares53,620
Change+53,620
Value$1.4K
Filed 2015-02-17
Lombard Odier Asset Management (USA) Corp
INCREASED
Shares50,000 from 20,000
Change+30,000 (+150%)
Value$1.3K (+$868)
Filed 2015-02-17
Asset Management One Co., Ltd.
DECREASED
Shares47,434 from 58,200
Change-10,766 (-18%)
Value$1.3K (-$92)
Filed 2015-02-09
Charles Schwab Investment Management Inc
INCREASED
Shares45,582 from 44,362
Change+1,220 (+3%)
Value$1.2K (+$191)
Filed 2015-02-17
Parametric Portfolio Associates LLC
INCREASED
Shares44,598 from 42,930
Change+1,668 (+4%)
Value$1.2K (+$198)
Filed 2015-02-11
Placemark Investments, Inc.
INCREASED
Shares38,883 from 37,978
Change+905 (+2%)
Value$1.0K (+$160)
Filed 2015-02-17
California State Teachers Retirement System
INCREASED
Shares36,438 from 36,283
Change+155 (+0%)
Value$967 (+$134)
Filed 2015-02-11
Wolverine Asset Management LLC
NEW
Shares35,788
Change+35,788
Value$949
Filed 2015-02-12
Strs Ohio
INCREASED
Shares35,189 from 6,700
Change+28,489 (+425%)
Value$934 (+$780)
Filed 2015-01-23
Ameriprise Financial Inc
DECREASED
Shares34,654 from 306,375
Change-271,721 (-89%)
Value$920 (-$6.1K)
Filed 2015-02-13
Goldman Sachs Group Inc
INCREASED
Shares33,953 from 11,479
Change+22,474 (+196%)
Value$901 (+$637)
Filed 2015-02-13
Gerstein Fisher
NEW
Shares32,115
Change+32,115
Value$854
Filed 2015-02-13
Stone Toro Investment Advisers, LP
NEW
Shares30,000
Change+30,000
Value$796
Filed 2015-02-04
Dimensional Fund Advisors LP
UNCHANGED
Shares28,262 from 28,262
Change0 (0%)
Value$750 (+$101)
Filed 2015-11-17
Millennium Management LLC
DECREASED
Shares27,808 from 45,085
Change-17,277 (-38%)
Value$738 (-$298)
Filed 2015-02-17
Teachers Advisors Inc
DECREASED
Shares27,142 from 28,912
Change-1,770 (-6%)
Value$720 (+$56)
Filed 2015-02-13
Rhumbline Advisers
INCREASED
Shares25,108 from 22,758
Change+2,350 (+10%)
Value$666 (+$143)
Filed 2015-02-06
Stevens Capital Management LP
NEW
Shares24,497
Change+24,497
Value$650
Filed 2015-02-10
Barclays PLC
INCREASED
Shares24,067 from 9,584
Change+14,483 (+151%)
Value$626 (+$416)
Filed 2015-02-13
Alliancebernstein L.P.
INCREASED
Shares23,400 from 1,000
Change+22,400 (+2240%)
Value$621 (+$598)
Filed 2015-02-13
Adell Harriman & Carpenter Inc
DECREASED
Shares21,350 from 26,450
Change-5,100 (-19%)
Value$566.6K (+$82.6K)
Filed 2015-02-09
Boothbay Fund Management, LLC
NEW
Shares21,080
Change+21,080
Value$560
Filed 2017-07-18
State Board of Administration of Florida Retirement System
DECREASED
Shares20,422 from 23,553
Change-3,131 (-13%)
Value$542 (+$1)
Filed 2015-02-09
US Bancorp \de\
INCREASED
Shares19,681 from 18,035
Change+1,646 (+9%)
Value$522 (+$107)
Filed 2015-02-13
Voya Investment Management LLC
DECREASED
Shares17,365 from 22,307
Change-4,942 (-22%)
Value$461 (-$51)
Filed 2015-02-10
American International Group, Inc.
INCREASED
Shares16,996 from 15,861
Change+1,135 (+7%)
Value$451.1K (+$86.7K)
Filed 2015-02-13
Metropolitan Life Insurance Co
DECREASED
Shares16,021 from 16,745
Change-724 (-4%)
Value$425 (+$40)
Filed 2015-02-04
BlackRock Advisors LLC
INCREASED
Shares15,482 from 8,179
Change+7,303 (+89%)
Value$411 (+$223)
Filed 2015-02-09
Nationwide Fund Advisors
DECREASED
Shares15,144 from 15,192
Change-48 (0%)
Value$402 (+$53)
Filed 2015-02-10
Sigma Planning Corp
NEW
Shares14,408
Change+14,408
Value$382
Filed 2015-02-13
Nomura Holdings Inc
NEW
Shares13,219
Change+13,219
Value$341
Filed 2015-02-17
Manufacturers Life Insurance Company, the
INCREASED
Shares12,927 from 12,844
Change+83 (+1%)
Value$343 (+$48)
Filed 2015-02-12
Guggenheim Capital LLC
DECREASED
Shares12,872 from 13,899
Change-1,027 (-7%)
Value$342 (+$23)
Filed 2015-02-17
Citadel Advisors LLC
NEW
Shares12,620
Change+12,620
Value$335
Filed 2015-11-09
National Planning Corp
UNCHANGED
Shares12,262 from 12,262
Change0 (0%)
Value$325.6K (+$325.3K)
Filed 2015-01-20
Sumitomo Mitsui Trust Group, Inc.
DECREASED
Shares11,749 from 14,119
Change-2,370 (-17%)
Value$312 (-$12)
Filed 2015-02-04
Invesco Ltd.
INCREASED
Shares11,666 from 11,080
Change+586 (+5%)
Value$310 (+$55)
Filed 2015-02-13
Ladenburg Thalmann Financial Services Inc
DECREASED
Shares11,236 from 14,896
Change-3,660 (-25%)
Value$298 (-$44)
Filed 2015-02-13
Royal Bank of Canada
INCREASED
Shares11,200 from 250
Change+10,950 (+4380%)
Value$297 (+$291)
Filed 2015-02-17
Nine Chapters Capital Management LLC
NEW
Shares9,300
Change+9,300
Value$247
Filed 2015-02-09
Advisors Asset Management, Inc.
DECREASED
Shares9,177 from 9,817
Change-640 (-7%)
Value$244 (+$19)
Filed 2015-02-05
Capital Impact Advisors, LLC
UNCHANGED
Shares8,878 from 8,878
Change0 (0%)
Value$236 (+$32)
Filed 2015-02-25
First Trust Advisors LP
NEW
Shares8,776
Change+8,776
Value$233
Filed 2015-02-13
VSR Financial Services, Inc.
DECREASED
Shares8,420 from 15,330
Change-6,910 (-45%)
Value$223 (-$129)
Filed 2015-01-26
Meridian Management Co
DECREASED
Shares8,146 from 11,646
Change-3,500 (-30%)
Value$216 (-$52)
Filed 2015-02-10
Kanaly Trust Co
UNCHANGED
Shares7,000 from 7,000
Change0 (0%)
Value$186 (+$25)
Filed 2015-01-26
Next Financial Group, Inc
UNCHANGED
Shares6,390 from 6,390
Change0 (0%)
Value$170 (+$23)
Filed 2015-02-10
Baker Ellis Asset Management LLC
DECREASED
Shares6,300 from 8,500
Change-2,200 (-26%)
Value$167 (-$28)
Filed 2015-02-05
Deutsche Bank Ag\
INCREASED
Shares6,269 from 4,732
Change+1,537 (+32%)
Value$166 (+$58)
Filed 2015-02-13
Russell Frank Co/
UNCHANGED
Shares5,658 from 5,658
Change0 (0%)
Value$150 (+$20)
Filed 2015-02-05
New Mexico Educational Retirement Board
UNCHANGED
Shares4,500 from 4,500
Change0 (0%)
Value$119 (+$16)
Filed 2015-02-13
Johnson Financial Group, Inc.
UNCHANGED
Shares4,016 from 4,016
Change0 (0%)
Value$107 (+$15)
Filed 2015-02-10
D.A. Davidson & Co.
DECREASED
Shares3,917 from 7,662
Change-3,745 (-49%)
Value$103 (-$72)
Filed 2015-02-12
Citigroup Inc
INCREASED
Shares3,698 from 1,628
Change+2,070 (+127%)
Value$98 (+$61)
Filed 2015-02-17
Legal & General Group Plc
UNCHANGED
Shares3,052 from 3,052
Change0 (0%)
Value$81 (+$11)
Filed 2015-02-20
Edelman Financial Group Inc.
DECREASED
Shares2,553 from 45,698
Change-43,145 (-94%)
Value$67 (-$982)
Filed 2015-02-18
Mitsubishi UFJ Asset Management Co., Ltd.
UNCHANGED
Shares1,810 from 1,810
Change0 (0%)
Value$48 (+$6)
Filed 2015-02-09
Capital Analysts, LLC
INCREASED
Shares1,670 from 1,425
Change+245 (+17%)
Value$44.3K (+$11.6K)
Filed 2015-02-13
Creative Planning
DECREASED
Shares1,600 from 3,100
Change-1,500 (-48%)
Value$42 (-$29)
Filed 2015-01-29
Credit Agricole S A
DECREASED
Shares1,300 from 1,500
Change-200 (-13%)
Value$35 (+$1)
Filed 2015-02-09
B. Riley Wealth Advisors, Inc.
NEW
Shares1,134
Change+1,134
Value$30
Filed 2015-02-18
BlackRock Japan Co. Ltd
DECREASED
Shares939 from 1,054
Change-115 (-11%)
Value$25 (+$1)
Filed 2015-02-09
Wells Fargo & Company
DECREASED
Shares914 from 1,206
Change-292 (-24%)
Value$24 (-$4)
Filed 2015-02-11
Envestnet Asset Management Inc
DECREASED
Shares740 from 1,841
Change-1,101 (-60%)
Value$20 (-$22)
Filed 2015-02-12
BlackRock Inc.
UNCHANGED
Shares636 from 636
Change0 (0%)
Value$17 (+$2)
Filed 2015-02-09
Shinko Asset Management Co., Ltd.
INCREASED
Shares500 from 400
Change+100 (+25%)
Value$13 (+$4)
Filed 2015-02-04
Daiwa Securities Group Inc.
UNCHANGED
Shares500 from 500
Change0 (0%)
Value$13 (+$2)
Filed 2015-02-13
North Star Investment Management Corp.
NEW
Shares450
Change+450
Value$12
Filed 2015-02-05
Pacific Financial Group Inc
NEW
Shares240
Change+240
Value$6
Filed 2015-01-28
Northwestern Mutual Wealth Management Co
NEW
Shares109
Change+109
Value$3
Filed 2015-02-13
WFG Advisors, LP
INCREASED
Shares96 from 95
Change+1 (+1%)
Value$3 (+$1)
Filed 2015-02-12
Indus Capital Partners, LLC
CLOSED
Shares0 from 490,012
Change-490,012 (-100%)
Value$0 (-$11.3K)
Filed 2015-02-12
Nuveen Asset Management, LLC
CLOSED
Shares0 from 462,768
Change-462,768 (-100%)
Value$0 (-$10.6K)
Filed 2015-02-26
Seneca Capital Investments, L.P.
CLOSED
Shares0 from 235,100
Change-235,100 (-100%)
Value$0 (-$5.4K)
Filed 2015-02-17
Bandera Partners LLC
CLOSED
Shares0 from 229,420
Change-229,420 (-100%)
Value$0 (-$5.3K)
Filed 2015-02-13
Cohen & Steers, Inc.
CLOSED
Shares0 from 150,178
Change-150,178 (-100%)
Value$0 (-$3.5K)
Filed 2015-02-17
Friedberg Investment Management
CLOSED
Shares0 from 70,321
Change-70,321 (-100%)
Value$0 (-$1.6K)
Filed 2015-02-06
Polar Asset Management Partners Inc.
CLOSED
Shares0 from 25,000
Change-25,000 (-100%)
Value$0 (-$574)
Filed 2015-02-13
Prelude Capital Management, LLC
CLOSED
Shares0 from 8,000
Change-8,000 (-100%)
Value$0 (-$184)
Filed 2015-02-13
First Manhattan Co. Llc.
CLOSED
Shares0 from 2,900
Change-2,900 (-100%)
Value$0 (-$66)
Filed 2015-01-20
Managed Account Advisors LLC
CLOSED
Shares0 from 731
Change-731 (-100%)
Value$0 (-$17)
Filed 2015-02-13
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 408
Change-408 (-100%)
Value$0 (-$9)
Filed 2015-02-05
Bank of America Corp
CLOSED
Shares0 from 395
Change-395 (-100%)
Value$0 (-$9)
Filed 2015-02-13
Capital Guardian Trust Co
CLOSED
Shares0 from 140
Change-140 (-100%)
Value$0 (-$3)
Filed 2015-03-02
BNP Paribas Financial Markets
CLOSED
Shares0 from 67
Change-67 (-100%)
Value$0 (-$1.5K)
Filed 2015-03-10
UBS AG
N/A
Shares— from 11,023
Change-11,023 (-100%)
Value—
Status
FMR LLC
NEW1,221,183—+1,221,183——$32.4K—2015-02-17
Water Island Capital LLC
NEW1,100,064—+1,100,064——$29.2M—2015-02-10
Forward Management, LLC
DECREASED968,3641,023,639-55,275-5%$23.5K$25.7K+$2.2K2015-02-10
Kennedy Capital Management LLC
INCREASED912,839866,109+46,730+5%$19.9K$24.2K+$4.3K2015-02-13
Morgan Stanley
INCREASED853,12840,184+812,944+2023%$923$22.6K+$21.7K2015-02-13
Credit Suisse AG/
INCREASED848,945737,433+111,512+15%$16.9K$22.5K+$5.6K2015-02-13
Vanguard Group Inc
DECREASED571,2401,962,526-1,391,286-71%$45.1K$15.2K-$29.9K2015-02-12
BlackRock Fund Advisors
INCREASED533,612470,244+63,368+13%$10.8K$14.2K+$3.4K2015-02-09
Havens Advisors LLC
INCREASED392,817285,000+107,817+38%$6.5K$10.4K+$3.9K2015-02-11
AQR Capital Management LLC
NEW376,278—+376,278——$10.0K—2015-04-22
Loeb Offshore Management LP
NEW326,563—+326,563——$8.7K—2015-02-17
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
UNCHANGED275,370275,37000%$6.3K$7.3K+$9832015-02-11
State Street Corp
INCREASED266,701265,327+1,374+1%$6.1K$7.1K+$9812015-02-11
Berkley W R Corp
NEW232,202—+232,202——$6.2K—2015-08-14
Northern Trust Corp
DECREASED205,855216,795-10,940-5%$5.0K$5.5K+$4832015-02-12
Magnetar Financial LLC
NEW200,831—+200,831——$5.3K—2016-05-16
BlackRock Institutional Trust Company, N.A.
DECREASED187,993277,843-89,850-32%$6.4K$5.0K-$1.4K2015-02-09
Renaissance Technologies LLC
INCREASED187,73670,906+116,830+165%$1.6K$5.0K+$3.4K2015-02-13
Natixis
NEW175,000—+175,000——$4.6K—2015-02-17
Omers Administration Corp
INCREASED140,200102,000+38,200+37%$2.3K$3.7K+$1.4K2015-02-11
Chilton Capital Management LLC
DECREASED139,815327,305-187,490-57%$7.5K$3.7K-$3.8K2015-01-28
AXA S.A.
INCREASED127,863102,940+24,923+24%$2.4K$3.4K+$1.0K2015-02-13
Bank of New York Mellon Corp
DECREASED111,980130,709-18,729-14%$3.0K$3.0K-$302016-04-01
Goodwin Daniel L
UNCHANGED107,893107,89300%$2.5K$2.9K+$3852015-02-11
Geode Capital Management, LLC
INCREASED106,899102,508+4,391+4%$2.4K$2.8K+$4832015-02-12
SG Americas Securities, LLC
NEW102,831—+102,831——$2.7K—2015-02-12
Fifth Third Bancorp
DECREASED102,112103,574-1,462-1%$2.4K$2.7K+$3312015-02-13
First Eagle Investment Management, LLC
NEW100,000—+100,000——$2.7K—2015-02-09
King Investment Advisors Inc
DECREASED80,759119,434-38,675-32%$2.7K$2.1K-$5992015-02-13
Tiaa Cref Investment Management LLC
DECREASED78,96485,382-6,418-8%$2.0K$2.1K+$1352015-02-13
Stephens Inc
INCREASED75,81370,740+5,073+7%$1.6K$2.0K+$3872015-02-12
State of New Jersey Common Pension Fund D
UNCHANGED70,00070,00000%$1.6K$1.9K+$2502015-02-12
UBS Group AG
NEW69,052—+69,052——$1.8K—2015-02-17
BlackRock Investment Management, LLC
DECREASED66,05866,451-393-1%$1.5K$1.8K+$2272015-02-09
Andromeda Capital LLC
NEW60,000—+60,000——$1.6K—2015-02-17
GLG Partners LP
NEW58,054—+58,054——$1.5K—2015-02-17
Usca RIA LLC
DECREASED54,80057,800-3,000-5%$1.3K$1.5K+$1262015-02-11
Allianz Asset Management GmbH
NEW53,620—+53,620——$1.4K—2015-02-17
Lombard Odier Asset Management (USA) Corp
INCREASED50,00020,000+30,000+150%$459$1.3K+$8682015-02-17
Asset Management One Co., Ltd.
DECREASED47,43458,200-10,766-18%$1.4K$1.3K-$922015-02-09
Charles Schwab Investment Management Inc
INCREASED45,58244,362+1,220+3%$1.0K$1.2K+$1912015-02-17
Parametric Portfolio Associates LLC
INCREASED44,59842,930+1,668+4%$986$1.2K+$1982015-02-11
Placemark Investments, Inc.
INCREASED38,88337,978+905+2%$873$1.0K+$1602015-02-17
California State Teachers Retirement System
INCREASED36,43836,283+155+0%$833$967+$1342015-02-11
Wolverine Asset Management LLC
NEW35,788—+35,788——$949—2015-02-12
Strs Ohio
INCREASED35,1896,700+28,489+425%$154$934+$7802015-01-23
Ameriprise Financial Inc
DECREASED34,654306,375-271,721-89%$7.0K$920-$6.1K2015-02-13
Goldman Sachs Group Inc
INCREASED33,95311,479+22,474+196%$264$901+$6372015-02-13
Gerstein Fisher
NEW32,115—+32,115——$854—2015-02-13
Stone Toro Investment Advisers, LP
NEW30,000—+30,000——$796—2015-02-04
Dimensional Fund Advisors LP
UNCHANGED28,26228,26200%$649$750+$1012015-11-17
Millennium Management LLC
DECREASED27,80845,085-17,277-38%$1.0K$738-$2982015-02-17
Teachers Advisors Inc
DECREASED27,14228,912-1,770-6%$664$720+$562015-02-13
Rhumbline Advisers
INCREASED25,10822,758+2,350+10%$523$666+$1432015-02-06
Stevens Capital Management LP
NEW24,497—+24,497——$650—2015-02-10
Barclays PLC
INCREASED24,0679,584+14,483+151%$210$626+$4162015-02-13
Alliancebernstein L.P.
INCREASED23,4001,000+22,400+2240%$23$621+$5982015-02-13
Adell Harriman & Carpenter Inc
DECREASED21,35026,450-5,100-19%$484.0K$566.6K+$82.6K2015-02-09
Boothbay Fund Management, LLC
NEW21,080—+21,080——$560—2017-07-18
State Board of Administration of Florida Retirement System
DECREASED20,42223,553-3,131-13%$541$542+$12015-02-09
US Bancorp \de\
INCREASED19,68118,035+1,646+9%$415$522+$1072015-02-13
Voya Investment Management LLC
DECREASED17,36522,307-4,942-22%$512$461-$512015-02-10
American International Group, Inc.
INCREASED16,99615,861+1,135+7%$364.3K$451.1K+$86.7K2015-02-13
Metropolitan Life Insurance Co
DECREASED16,02116,745-724-4%$385$425+$402015-02-04
BlackRock Advisors LLC
INCREASED15,4828,179+7,303+89%$188$411+$2232015-02-09
Nationwide Fund Advisors
DECREASED15,14415,192-480%$349$402+$532015-02-10
Sigma Planning Corp
NEW14,408—+14,408——$382—2015-02-13
Nomura Holdings Inc
NEW13,219—+13,219——$341—2015-02-17
Manufacturers Life Insurance Company, the
INCREASED12,92712,844+83+1%$295$343+$482015-02-12
Guggenheim Capital LLC
DECREASED12,87213,899-1,027-7%$319$342+$232015-02-17
Citadel Advisors LLC
NEW12,620—+12,620——$335—2015-11-09
National Planning Corp
UNCHANGED12,26212,26200%$278$325.6K+$325.3K2015-01-20
Sumitomo Mitsui Trust Group, Inc.
DECREASED11,74914,119-2,370-17%$324$312-$122015-02-04
Invesco Ltd.
INCREASED11,66611,080+586+5%$255$310+$552015-02-13
Ladenburg Thalmann Financial Services Inc
DECREASED11,23614,896-3,660-25%$342$298-$442015-02-13
Royal Bank of Canada
INCREASED11,200250+10,950+4380%$6$297+$2912015-02-17
Nine Chapters Capital Management LLC
NEW9,300—+9,300——$247—2015-02-09
Advisors Asset Management, Inc.
DECREASED9,1779,817-640-7%$225$244+$192015-02-05
Capital Impact Advisors, LLC
UNCHANGED8,8788,87800%$204$236+$322015-02-25
First Trust Advisors LP
NEW8,776—+8,776——$233—2015-02-13
VSR Financial Services, Inc.
DECREASED8,42015,330-6,910-45%$352$223-$1292015-01-26
Meridian Management Co
DECREASED8,14611,646-3,500-30%$268$216-$522015-02-10
Kanaly Trust Co
UNCHANGED7,0007,00000%$161$186+$252015-01-26
Next Financial Group, Inc
UNCHANGED6,3906,39000%$147$170+$232015-02-10
Baker Ellis Asset Management LLC
DECREASED6,3008,500-2,200-26%$195$167-$282015-02-05
Deutsche Bank Ag\
INCREASED6,2694,732+1,537+32%$108$166+$582015-02-13
Russell Frank Co/
UNCHANGED5,6585,65800%$130$150+$202015-02-05
New Mexico Educational Retirement Board
UNCHANGED4,5004,50000%$103$119+$162015-02-13
Johnson Financial Group, Inc.
UNCHANGED4,0164,01600%$92$107+$152015-02-10
D.A. Davidson & Co.
DECREASED3,9177,662-3,745-49%$175$103-$722015-02-12
Citigroup Inc
INCREASED3,6981,628+2,070+127%$37$98+$612015-02-17
Legal & General Group Plc
UNCHANGED3,0523,05200%$70$81+$112015-02-20
Edelman Financial Group Inc.
DECREASED2,55345,698-43,145-94%$1.0K$67-$9822015-02-18
Mitsubishi UFJ Asset Management Co., Ltd.
UNCHANGED1,8101,81000%$42$48+$62015-02-09
Capital Analysts, LLC
INCREASED1,6701,425+245+17%$32.7K$44.3K+$11.6K2015-02-13
Creative Planning
DECREASED1,6003,100-1,500-48%$71$42-$292015-01-29
Credit Agricole S A
DECREASED1,3001,500-200-13%$34$35+$12015-02-09
B. Riley Wealth Advisors, Inc.
NEW1,134—+1,134——$30—2015-02-18
BlackRock Japan Co. Ltd
DECREASED9391,054-115-11%$24$25+$12015-02-09
Wells Fargo & Company
DECREASED9141,206-292-24%$28$24-$42015-02-11
Envestnet Asset Management Inc
DECREASED7401,841-1,101-60%$42$20-$222015-02-12
BlackRock Inc.
UNCHANGED63663600%$15$17+$22015-02-09
Shinko Asset Management Co., Ltd.
INCREASED500400+100+25%$9$13+$42015-02-04
Daiwa Securities Group Inc.
UNCHANGED50050000%$11$13+$22015-02-13
North Star Investment Management Corp.
NEW450—+450——$12—2015-02-05
Pacific Financial Group Inc
NEW240—+240——$6—2015-01-28
Northwestern Mutual Wealth Management Co
NEW109—+109——$3—2015-02-13
WFG Advisors, LP
INCREASED9695+1+1%$2$3+$12015-02-12
Indus Capital Partners, LLC
CLOSED0490,012-490,012-100%$11.3K$0-$11.3K2015-02-12
Nuveen Asset Management, LLC
CLOSED0462,768-462,768-100%$10.6K$0-$10.6K2015-02-26
Seneca Capital Investments, L.P.
CLOSED0235,100-235,100-100%$5.4K$0-$5.4K2015-02-17
Bandera Partners LLC
CLOSED0229,420-229,420-100%$5.3K$0-$5.3K2015-02-13
Cohen & Steers, Inc.
CLOSED0150,178-150,178-100%$3.5K$0-$3.5K2015-02-17
Friedberg Investment Management
CLOSED070,321-70,321-100%$1.6K$0-$1.6K2015-02-06
Polar Asset Management Partners Inc.
CLOSED025,000-25,000-100%$574$0-$5742015-02-13
Prelude Capital Management, LLC
CLOSED08,000-8,000-100%$184$0-$1842015-02-13
First Manhattan Co. Llc.
CLOSED02,900-2,900-100%$66$0-$662015-01-20
Managed Account Advisors LLC
CLOSED0731-731-100%$17$0-$172015-02-13
Tower Research Capital LLC (TRC)
CLOSED0408-408-100%$9$0-$92015-02-05
Bank of America Corp
CLOSED0395-395-100%$9$0-$92015-02-13
Capital Guardian Trust Co
CLOSED0140-140-100%$3$0-$32015-03-02
BNP Paribas Financial Markets
CLOSED067-67-100%$1.5K$0-$1.5K2015-03-10
UBS AG
N/A—11,023-11,023-100%$254———
Showing 123 of 123 institutions