Analogic Corp

Q1 2018 vs Q2 2018

Comparing institutional holders between quarters

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

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Wolverine Trading, LLC

UNCHANGED

Shares2,229 from 2,229

Change0 (0%)

Value$214 ($0)

Filed 2018-08-13

Ladenburg Thalmann Financial Services Inc

UNCHANGED

Shares255 from 255

Change0 (0%)

Value$25 ($0)

Filed 2018-08-15

BlackRock Inc.

CLOSED

Shares0 from 1,693,730

Change-1,693,730 (-100%)

Value$0 (-$162.4K)

Filed 2018-08-09

Vanguard Group Inc

CLOSED

Shares0 from 1,233,895

Change-1,233,895 (-100%)

Value$0 (-$118.3K)

Filed 2018-08-14

Dimensional Fund Advisors LP

CLOSED

Shares0 from 810,447

Change-810,447 (-100%)

Value$0 (-$77.7K)

Filed 2018-08-10

Wells Fargo & Company

CLOSED

Shares0 from 643,676

Change-643,676 (-100%)

Value$0 (-$61.7K)

Filed 2018-08-01

Royce & Associates LP

CLOSED

Shares0 from 520,687

Change-520,687 (-100%)

Value$0 (-$49.9K)

Filed 2018-08-09

Northern Trust Corp

CLOSED

Shares0 from 371,535

Change-371,535 (-100%)

Value$0 (-$35.6K)

Filed 2018-09-18

State Street Corp

CLOSED

Shares0 from 357,287

Change-357,287 (-100%)

Value$0 (-$34.3K)

Filed 2018-08-14

Renaissance Technologies LLC

CLOSED

Shares0 from 313,039

Change-313,039 (-100%)

Value$0 (-$30.0K)

Filed 2018-08-13

Ameriprise Financial Inc

CLOSED

Shares0 from 311,165

Change-311,165 (-100%)

Value$0 (-$29.8K)

Filed 2018-08-14

Price T Rowe Associates Inc

CLOSED

Shares0 from 293,942

Change-293,942 (-100%)

Value$0 (-$28.2K)

Filed 2018-08-14

Advisory Research Inc

CLOSED

Shares0 from 267,778

Change-267,778 (-100%)

Value$0 (-$25.7K)

Filed 2018-08-14

Man Group plc

CLOSED

Shares0 from 223,016

Change-223,016 (-100%)

Value$0 (-$21.4K)

Filed 2018-08-14

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 199,276

Change-199,276 (-100%)

Value$0 (-$19.1K)

Filed 2018-08-14

Geode Capital Management, LLC

CLOSED

Shares0 from 193,231

Change-193,231 (-100%)

Value$0 (-$18.5K)

Filed 2018-08-14

Tributary Capital Management, LLC

CLOSED

Shares0 from 184,666

Change-184,666 (-100%)

Value$0 (-$17.7K)

Filed 2018-10-17

Snyder Capital Management L P

CLOSED

Shares0 from 170,939

Change-170,939 (-100%)

Value$0 (-$16.4K)

Filed 2018-08-14

Bank of New York Mellon Corp

CLOSED

Shares0 from 165,815

Change-165,815 (-100%)

Value$0 (-$15.9K)

Filed 2018-08-24

Two Sigma Investments, LP

CLOSED

Shares0 from 163,183

Change-163,183 (-100%)

Value$0 (-$15.6K)

Filed 2018-08-14

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 161,566

Change-161,566 (-100%)

Value$0 (-$15.5K)

Filed 2018-08-08

William Blair Investment Management, LLC

CLOSED

Shares0 from 149,268

Change-149,268 (-100%)

Value$0 (-$14.3K)

Filed 2018-08-14

Acadian Asset Management LLC

CLOSED

Shares0 from 145,788

Change-145,788 (-100%)

Value$0 (-$14.0K)

Filed 2018-07-24

Fort Washington Investment Advisors Inc

CLOSED

Shares0 from 143,892

Change-143,892 (-100%)

Value$0 (-$13.8K)

Filed 2018-07-27

American Century Companies Inc

CLOSED

Shares0 from 136,581

Change-136,581 (-100%)

Value$0 (-$13.1K)

Filed 2018-08-08

Neuberger Berman Group LLC

CLOSED

Shares0 from 135,135

Change-135,135 (-100%)

Value$0 (-$13.0K)

Filed 2018-08-13

Deutsche Bank Ag\

CLOSED

Shares0 from 129,878

Change-129,878 (-100%)

Value$0 (-$12.5K)

Filed 2020-04-21

Two Sigma Advisers, LP

CLOSED

Shares0 from 110,317

Change-110,317 (-100%)

Value$0 (-$10.6K)

Filed 2018-08-14

Bank of America Corp

CLOSED

Shares0 from 107,356

Change-107,356 (-100%)

Value$0 (-$10.3K)

Filed 2018-08-14

Principal Financial Group Inc

CLOSED

Shares0 from 102,982

Change-102,982 (-100%)

Value$0 (-$9.9K)

Filed 2018-08-13

Russell Investments Group, Ltd.

CLOSED

Shares0 from 93,522

Change-93,522 (-100%)

Value$0 (-$9.0K)

Filed 2018-08-08

Citadel Advisors LLC

CLOSED

Shares0 from 90,058

Change-90,058 (-100%)

Value$0 (-$8.6K)

Filed 2019-08-14

Jacobs Levy Equity Management, Inc

CLOSED

Shares0 from 83,070

Change-83,070 (-100%)

Value$0 (-$8.0K)

Filed 2018-08-14

Marshall Wace North America, L.P.

CLOSED

Shares0 from 80,715

Change-80,715 (-100%)

Value$0 (-$7.7K)

Filed 2018-08-14

HSBC Holdings PLC

CLOSED

Shares0 from 76,946

Change-76,946 (-100%)

Value$0 (-$7.4K)

Filed 2018-08-10

Comerica Bank

CLOSED

Shares0 from 68,925

Change-68,925 (-100%)

Value$0 (-$5.7K)

Filed 2018-08-01

Millennium Management LLC

CLOSED

Shares0 from 68,726

Change-68,726 (-100%)

Value$0 (-$6.6K)

Filed 2018-08-14

Invesco Ltd.

CLOSED

Shares0 from 67,489

Change-67,489 (-100%)

Value$0 (-$6.5K)

Filed 2018-08-14

Winton Group Ltd

CLOSED

Shares0 from 65,195

Change-65,195 (-100%)

Value$0 (-$6.3K)

Filed 2018-08-20

Martingale Asset Management L P

CLOSED

Shares0 from 60,348

Change-60,348 (-100%)

Value$0 (-$5.8K)

Filed 2018-08-09

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 57,560

Change-57,560 (-100%)

Value$0 (-$5.5K)

Filed 2018-08-14

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 54,982

Change-54,982 (-100%)

Value$0 (-$5.3K)

Filed 2018-08-13

Alliancebernstein L.P.

CLOSED

Shares0 from 52,099

Change-52,099 (-100%)

Value$0 (-$5.0K)

Filed 2018-08-13

Bank of Montreal

CLOSED

Shares0 from 49,777

Change-49,777 (-100%)

Value$0 (-$4.8K)

Filed 2018-07-16

Goldman Sachs Group Inc

CLOSED

Shares0 from 47,860

Change-47,860 (-100%)

Value$0 (-$4.6K)

Filed 2018-08-14

California Public Employees Retirement System

CLOSED

Shares0 from 47,250

Change-47,250 (-100%)

Value$0 (-$4.5K)

Filed 2018-08-15

Oxford Asset Management LLP

CLOSED

Shares0 from 40,965

Change-40,965 (-100%)

Value$0 (-$3.9K)

Filed 2019-05-16

Gotham Asset Management, LLC

CLOSED

Shares0 from 38,456

Change-38,456 (-100%)

Value$0 (-$3.7K)

Filed 2018-08-14

JPMorgan Chase & Co

CLOSED

Shares0 from 37,655

Change-37,655 (-100%)

Value$0 (-$3.6K)

Filed 2018-08-14

Alambic Investment Management, L.P.

CLOSED

Shares0 from 36,490

Change-36,490 (-100%)

Value$0 (-$3.5K)

Filed 2018-08-14

AQR Capital Management LLC

CLOSED

Shares0 from 33,875

Change-33,875 (-100%)

Value$0 (-$3.2K)

Filed 2018-08-14

New York State Teachers Retirement System

CLOSED

Shares0 from 33,325

Change-33,325 (-100%)

Value$0 (-$3.2K)

Filed 2018-08-01

Rhumbline Advisers

CLOSED

Shares0 from 31,577

Change-31,577 (-100%)

Value$0 (-$3.0K)

Filed 2018-08-06

Natixis Advisors, LLC

CLOSED

Shares0 from 31,152

Change-31,152 (-100%)

Value$0 (-$3.0K)

Filed 2018-08-14

Teachers Advisors Inc

CLOSED

Shares0 from 28,892

Change-28,892 (-100%)

Value$0 (-$2.8K)

Filed 2018-08-14

Morgan Stanley

CLOSED

Shares0 from 28,316

Change-28,316 (-100%)

Value$0 (-$2.7K)

Filed 2019-04-23

QS Investors, LLC

CLOSED

Shares0 from 27,291

Change-27,291 (-100%)

Value$0 (-$2.6K)

Filed 2018-08-14

Chicago Equity Partners LLC

CLOSED

Shares0 from 27,090

Change-27,090 (-100%)

Value$0 (-$2.6K)

Filed 2018-08-10

Legal & General Group Plc

CLOSED

Shares0 from 25,967

Change-25,967 (-100%)

Value$0 (-$2.5K)

Filed 2018-08-10

Wesbanco Bank Inc

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$2.4K)

Filed 2018-08-08

Federated Hermes, Inc.

CLOSED

Shares0 from 23,684

Change-23,684 (-100%)

Value$0 (-$2.3K)

Filed 2018-08-10

Swiss National Bank

CLOSED

Shares0 from 21,900

Change-21,900 (-100%)

Value$0 (-$2.1K)

Filed 2018-08-09

IndexIQ Advisors LLC

CLOSED

Shares0 from 21,303

Change-21,303 (-100%)

Value$0 (-$2.0K)

Filed 2018-08-02

Highbridge Capital Management LLC

CLOSED

Shares0 from 21,119

Change-21,119 (-100%)

Value$0 (-$2.0K)

Filed 2018-08-14

Panagora Asset Management Inc

CLOSED

Shares0 from 20,819

Change-20,819 (-100%)

Value$0 (-$2.0K)

Filed 2018-08-14

Arizona State Retirement System

CLOSED

Shares0 from 19,684

Change-19,684 (-100%)

Value$0 (-$1.9K)

Filed 2018-08-07

California State Teachers Retirement System

CLOSED

Shares0 from 19,083

Change-19,083 (-100%)

Value$0 (-$1.8K)

Filed 2018-08-14

Wellington Management Group LLP

CLOSED

Shares0 from 18,390

Change-18,390 (-100%)

Value$0 (-$1.8K)

Filed 2018-08-14

PineBridge Investments Ltd

CLOSED

Shares0 from 18,127

Change-18,127 (-100%)

Value$0 (-$1.7K)

Filed 2018-08-09

New York State Common Retirement Fund

CLOSED

Shares0 from 17,272

Change-17,272 (-100%)

Value$0 (-$1.7K)

Filed 2018-08-10

Bessemer Group Inc

CLOSED

Shares0 from 16,900

Change-16,900 (-100%)

Value$0 (-$1.6K)

Filed 2018-07-25

BlueMountain Capital Management, LLC

CLOSED

Shares0 from 16,493

Change-16,493 (-100%)

Value$0 (-$1.6K)

Filed 2018-08-13

Canada Life Assurance Co

CLOSED

Shares0 from 16,359

Change-16,359 (-100%)

Value$0 (-$1.6K)

Filed 2018-08-10

First National Bank of Omaha

CLOSED

Shares0 from 16,150

Change-16,150 (-100%)

Value$0 (-$1.5K)

Filed 2018-07-12

LOS Angeles Capital Management LLC

CLOSED

Shares0 from 15,305

Change-15,305 (-100%)

Value$0 (-$1.5K)

Filed 2018-07-31

Systematic Financial Management LP

CLOSED

Shares0 from 15,202

Change-15,202 (-100%)

Value$0 (-$1.5K)

Filed 2018-08-08

Credit Suisse AG/

CLOSED

Shares0 from 15,002

Change-15,002 (-100%)

Value$0 (-$1.4K)

Filed 2018-08-14

Convergence Investment Partners, LLC

CLOSED

Shares0 from 14,481

Change-14,481 (-100%)

Value$0 (-$1.4K)

Filed 2018-08-07

Ironwood Investment Management LLC

CLOSED

Shares0 from 13,741

Change-13,741 (-100%)

Value$0 (-$1.3K)

Filed 2018-08-08

Massachusetts Financial Services Co

CLOSED

Shares0 from 13,304

Change-13,304 (-100%)

Value$0 (-$1.3K)

Filed 2018-07-30

Robeco Institutional Asset Management B.V.

CLOSED

Shares0 from 13,260

Change-13,260 (-100%)

Value$0 (-$1.3K)

Filed 2021-01-19

A.R.T. Advisors, LLC

CLOSED

Shares0 from 12,860

Change-12,860 (-100%)

Value$0 (-$1.2K)

Filed 2018-08-14

Zacks Investment Management

CLOSED

Shares0 from 12,234

Change-12,234 (-100%)

Value$0 (-$1.2K)

Filed 2018-08-14

Silvercrest Asset Management Group LLC

CLOSED

Shares0 from 11,434

Change-11,434 (-100%)

Value$0 (-$1.1K)

Filed 2018-08-14

Factorial Partners, LLC

CLOSED

Shares0 from 10,674

Change-10,674 (-100%)

Value$0 (-$1.0M)

Filed 2018-08-01

Strs Ohio

CLOSED

Shares0 from 10,300

Change-10,300 (-100%)

Value$0 (-$987)

Filed 2018-08-06

Employees Retirement System of Texas

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$959)

Filed 2018-08-10

Balyasny Asset Management L.P.

CLOSED

Shares0 from 9,696

Change-9,696 (-100%)

Value$0 (-$930)

Filed 2018-08-14

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 9,319

Change-9,319 (-100%)

Value$0 (-$894)

Filed 2018-08-14

First Quadrant L P

CLOSED

Shares0 from 9,145

Change-9,145 (-100%)

Value$0 (-$877)

Filed 2018-07-27

State of Tennessee, Department of Treasury

CLOSED

Shares0 from 8,980

Change-8,980 (-100%)

Value$0 (-$861)

Filed 2018-08-14

Eaton Vance Management

CLOSED

Shares0 from 8,895

Change-8,895 (-100%)

Value$0 (-$853)

Filed 2018-08-10

AJO, LP

CLOSED

Shares0 from 8,831

Change-8,831 (-100%)

Value$0 (-$847)

Filed 2018-08-13

Peak6 Investments, L.P.

CLOSED

Shares0 from 8,427

Change-8,427 (-100%)

Value$0 (-$808)

Filed 2018-08-15

Texas Permanent School Fund Corp

CLOSED

Shares0 from 8,265

Change-8,265 (-100%)

Value$0 (-$793)

Filed 2018-07-23

Barclays PLC

CLOSED

Shares0 from 8,143

Change-8,143 (-100%)

Value$0 (-$781)

Filed 2018-08-14

Thrivent Financial for Lutherans

CLOSED

Shares0 from 8,025

Change-8,025 (-100%)

Value$0 (-$770)

Filed 2018-08-14

American International Group, Inc.

CLOSED

Shares0 from 8,021

Change-8,021 (-100%)

Value$0 (-$769)

Filed 2018-08-08

Public Sector Pension Investment Board

CLOSED

Shares0 from 7,900

Change-7,900 (-100%)

Value$0 (-$758)

Filed 2018-08-14

Alberta Investment Management Corp

CLOSED

Shares0 from 7,900

Change-7,900 (-100%)

Value$0 (-$758)

Filed 2018-08-15

Laurion Capital Management LP

CLOSED

Shares0 from 7,900

Change-7,900 (-100%)

Value$0 (-$758)

Filed 2018-08-13

BlueCrest Capital Management Ltd

CLOSED

Shares0 from 7,850

Change-7,850 (-100%)

Value$0 (-$753)

Filed 2018-08-14

Cornercap Investment Counsel Inc

CLOSED

Shares0 from 7,720

Change-7,720 (-100%)

Value$0 (-$740)

Filed 2018-08-14

Tudor Investment Corp ET AL

CLOSED

Shares0 from 7,718

Change-7,718 (-100%)

Value$0 (-$740)

Filed 2018-08-14

Spark Investment Management LLC

CLOSED

Shares0 from 7,200

Change-7,200 (-100%)

Value$0 (-$690)

Filed 2018-08-08

Dupont Capital Management Corp

CLOSED

Shares0 from 6,838

Change-6,838 (-100%)

Value$0 (-$656)

Filed 2018-07-30

MetLife Investment Management, LLC

CLOSED

Shares0 from 6,383

Change-6,383 (-100%)

Value$0 (-$612)

Filed 2018-08-15

Freedom Investment Management, Inc.

CLOSED

Shares0 from 6,312

Change-6,312 (-100%)

Value$0 (-$605)

Filed 2018-07-27

Azzad Asset Management Inc

CLOSED

Shares0 from 6,290

Change-6,290 (-100%)

Value$0 (-$603.2K)

Filed 2024-04-01

Grantham, Mayo, Van Otterloo & Co. LLC

CLOSED

Shares0 from 5,900

Change-5,900 (-100%)

Value$0 (-$566)

Filed 2018-08-14

Stone Ridge Asset Management LLC

CLOSED

Shares0 from 5,619

Change-5,619 (-100%)

Value$0 (-$539)

Filed 2018-08-13

UBS Asset Management Americas LLC

CLOSED

Shares0 from 5,611

Change-5,611 (-100%)

Value$0 (-$538.1K)

Filed 2018-08-14

Omers Administration Corp

CLOSED

Shares0 from 5,600

Change-5,600 (-100%)

Value$0 (-$537)

Filed 2018-08-09

Voya Investment Management LLC

CLOSED

Shares0 from 5,501

Change-5,501 (-100%)

Value$0 (-$528)

Filed 2018-08-14

Louisiana State Employees Retirement System

CLOSED

Shares0 from 5,500

Change-5,500 (-100%)

Value$0 (-$527)

Filed 2018-07-18

Aperio Group, LLC

CLOSED

Shares0 from 5,484

Change-5,484 (-100%)

Value$0 (-$526)

Filed 2019-05-06

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 5,410

Change-5,410 (-100%)

Value$0 (-$519)

Filed 2018-07-19

Mackay Shields LLC

CLOSED

Shares0 from 5,150

Change-5,150 (-100%)

Value$0 (-$494)

Filed 2018-08-06

Municipal Employees' Retirement System of Michigan

CLOSED

Shares0 from 4,990

Change-4,990 (-100%)

Value$0 (-$479)

Filed 2018-07-19

Squarepoint Ops LLC

CLOSED

Shares0 from 4,953

Change-4,953 (-100%)

Value$0 (-$475)

Filed 2018-08-14

Citigroup Inc

CLOSED

Shares0 from 4,883

Change-4,883 (-100%)

Value$0 (-$468)

Filed 2018-08-10

Element Capital Management LLC

CLOSED

Shares0 from 4,526

Change-4,526 (-100%)

Value$0 (-$434)

Filed 2018-08-14

Macquarie Group LTD

CLOSED

Shares0 from 4,509

Change-4,509 (-100%)

Value$0 (-$432)

Filed 2019-03-21

Koch Industries Inc

CLOSED

Shares0 from 4,461

Change-4,461 (-100%)

Value$0 (-$428)

Filed 2018-08-13

BNP Paribas Financial Markets

CLOSED

Shares0 from 4,107

Change-4,107 (-100%)

Value$0 (-$393.9K)

Filed 2018-07-25

Metropolitan Life Insurance Co

CLOSED

Shares0 from 4,056

Change-4,056 (-100%)

Value$0 (-$389.0K)

Filed 2018-08-15

State of Alaska, Department of Revenue

CLOSED

Shares0 from 4,019

Change-4,019 (-100%)

Value$0 (-$385)

Filed 2018-07-10

Royal Bank of Canada

CLOSED

Shares0 from 4,011

Change-4,011 (-100%)

Value$0 (-$385)

Filed 2018-08-14

Piermont Capital Management LLC

CLOSED

Shares0 from 4,010

Change-4,010 (-100%)

Value$0 (-$385)

Filed 2018-08-10

Greenwich Wealth Management LLC

CLOSED

Shares0 from 3,985

Change-3,985 (-100%)

Value$0 (-$382)

Filed 2018-07-25

Teachers Retirement System of the State of Kentucky

CLOSED

Shares0 from 3,828

Change-3,828 (-100%)

Value$0 (-$367)

Filed 2018-08-13

Connor, Clark & Lunn Investment Management Ltd.

CLOSED

Shares0 from 3,825

Change-3,825 (-100%)

Value$0 (-$367)

Filed 2018-08-02

Zebra Capital Management, LLC

CLOSED

Shares0 from 3,779

Change-3,779 (-100%)

Value$0 (-$362)

Filed 2018-08-14

Xact Kapitalforvaltning AB

CLOSED

Shares0 from 3,765

Change-3,765 (-100%)

Value$0 (-$361)

Filed 2018-07-11

Shell Asset Management Co

CLOSED

Shares0 from 3,607

Change-3,607 (-100%)

Value$0 (-$346)

Filed 2018-08-10

Ellington Management Group LLC

CLOSED

Shares0 from 3,600

Change-3,600 (-100%)

Value$0 (-$345)

Filed 2018-08-14

M&T Bank Corp

CLOSED

Shares0 from 3,490

Change-3,490 (-100%)

Value$0 (-$335)

Filed 2018-08-10

Jefferies Group LLC

CLOSED

Shares0 from 3,472

Change-3,472 (-100%)

Value$0 (-$333)

Filed 2018-08-14

Stevens Capital Management LP

CLOSED

Shares0 from 3,468

Change-3,468 (-100%)

Value$0 (-$333)

Filed 2018-08-09

Algert Global LLC

CLOSED

Shares0 from 3,321

Change-3,321 (-100%)

Value$0 (-$318)

Filed 2018-08-02

Oppenheimer & Co Inc

CLOSED

Shares0 from 3,304

Change-3,304 (-100%)

Value$0 (-$317)

Filed 2018-08-10

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 3,296

Change-3,296 (-100%)

Value$0 (-$316)

Filed 2018-08-14

Ibex Investors LLC

CLOSED

Shares0 from 3,288

Change-3,288 (-100%)

Value$0 (-$315)

Filed 2019-02-28

Invictus RG

CLOSED

Shares0 from 3,203

Change-3,203 (-100%)

Value$0 (-$307)

Filed 2018-08-13

Oppenheimer Funds Inc

CLOSED

Shares0 from 3,137

Change-3,137 (-100%)

Value$0 (-$301)

Filed 2018-08-13

Verition Fund Management LLC

CLOSED

Shares0 from 2,985

Change-2,985 (-100%)

Value$0 (-$286)

Filed 2018-08-15

Bayesian Capital Management, LP

CLOSED

Shares0 from 2,900

Change-2,900 (-100%)

Value$0 (-$278)

Filed 2018-08-14

Pitcairn Co

CLOSED

Shares0 from 2,858

Change-2,858 (-100%)

Value$0 (-$274)

Filed 2018-08-02

Dubuque Bank & Trust Co

CLOSED

Shares0 from 2,858

Change-2,858 (-100%)

Value$0 (-$274)

Filed 2018-07-17

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 2,816

Change-2,816 (-100%)

Value$0 (-$270)

Filed 2018-08-06

Teacher Retirement System of Texas

CLOSED

Shares0 from 2,764

Change-2,764 (-100%)

Value$0 (-$265)

Filed 2018-08-06

SG Americas Securities, LLC

CLOSED

Shares0 from 2,759

Change-2,759 (-100%)

Value$0 (-$265)

Filed 2018-08-07

Piedmont Investment Advisors LLC

CLOSED

Shares0 from 2,669

Change-2,669 (-100%)

Value$0 (-$256)

Filed 2018-07-27

Johnson Investment Counsel Inc

CLOSED

Shares0 from 2,552

Change-2,552 (-100%)

Value$0 (-$244)

Filed 2018-08-14

Dynamic Technology Lab Private Ltd

CLOSED

Shares0 from 2,533

Change-2,533 (-100%)

Value$0 (-$243)

Filed 2018-08-14

Crossmark Global Holdings, Inc.

CLOSED

Shares0 from 2,396

Change-2,396 (-100%)

Value$0 (-$230)

Filed 2018-07-31

Flinton Capital Management LLC

CLOSED

Shares0 from 2,278

Change-2,278 (-100%)

Value$0 (-$219)

Filed 2018-08-13

US Bancorp \de\

CLOSED

Shares0 from 2,041

Change-2,041 (-100%)

Value$0 (-$196)

Filed 2018-08-08

Envestnet Asset Management Inc

CLOSED

Shares0 from 1,940

Change-1,940 (-100%)

Value$0 (-$169)

Filed 2018-08-10

Advisor Group, Inc.

CLOSED

Shares0 from 1,877

Change-1,877 (-100%)

Value$0 (-$180)

Filed 2018-08-13

Tyers Asset Management LLC

CLOSED

Shares0 from 1,876

Change-1,876 (-100%)

Value$0 (-$180)

Filed 2018-08-10

Princeton Capital Management LLC

CLOSED

Shares0 from 1,825

Change-1,825 (-100%)

Value$0 (-$175)

Filed 2018-08-02

Riverhead Capital Management LLC

CLOSED

Shares0 from 1,701

Change-1,701 (-100%)

Value$0 (-$163)

Filed 2018-08-10

Neuburgh Advisers LLC

CLOSED

Shares0 from 1,474

Change-1,474 (-100%)

Value$0 (-$141)

Filed 2018-08-10

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 1,308

Change-1,308 (-100%)

Value$0 (-$126)

Filed 2018-08-10

Hillsdale Investment Management Inc.

CLOSED

Shares0 from 1,100

Change-1,100 (-100%)

Value$0 (-$105)

Filed 2018-08-13

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 1,075

Change-1,075 (-100%)

Value$0 (-$103)

Filed 2018-08-13

Meadow Creek Investment Management LLC

CLOSED

Shares0 from 1,072

Change-1,072 (-100%)

Value$0 (-$103)

Filed 2018-08-10

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 994

Change-994 (-100%)

Value$0 (-$95)

Filed 2018-08-06

UBS Group AG

CLOSED

Shares0 from 829

Change-829 (-100%)

Value$0 (-$79)

Filed 2018-08-14

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 750

Change-750 (-100%)

Value$0 (-$72)

Filed 2018-08-22

SEI Investments Co

CLOSED

Shares0 from 708

Change-708 (-100%)

Value$0 (-$68)

Filed 2018-08-03

Quantbot Technologies LP

CLOSED

Shares0 from 552

Change-552 (-100%)

Value$0 (-$52)

Filed 2018-08-13

Prelude Capital Management, LLC

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$48)

Filed 2018-08-14

LS Investment Advisors, LLC

CLOSED

Shares0 from 426

Change-426 (-100%)

Value$0 (-$41)

Filed 2018-07-20

FTB Advisors, Inc.

CLOSED

Shares0 from 415

Change-415 (-100%)

Value$0 (-$34)

Filed 2018-08-07

Assetmark, Inc

CLOSED

Shares0 from 367

Change-367 (-100%)

Value$0 (-$35)

Filed 2018-08-01

Versant Capital Management, Inc

CLOSED

Shares0 from 330

Change-330 (-100%)

Value$0 (-$31)

Filed 2018-07-06

Loomis Sayles & Co L P

CLOSED

Shares0 from 310

Change-310 (-100%)

Value$0 (-$30)

Filed 2018-08-14

Pacer Advisors, Inc.

CLOSED

Shares0 from 268

Change-268 (-100%)

Value$0 (-$26)

Filed 2018-08-14

IFP Advisors, Inc

CLOSED

Shares0 from 209

Change-209 (-100%)

Value$0 (-$18)

Filed 2019-06-03

Meeder Asset Management Inc

CLOSED

Shares0 from 195

Change-195 (-100%)

Value$0 (-$19)

Filed 2018-07-24

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 190

Change-190 (-100%)

Value$0 (-$18)

Filed 2018-08-15

Avantax Planning Partners, Inc.

CLOSED

Shares0 from 162

Change-162 (-100%)

Value$0 (-$16)

Filed 2018-08-13

Washington Trust Bank

CLOSED

Shares0 from 133

Change-133 (-100%)

Value$0 (-$13)

Filed 2018-07-03

MassMutual Private Wealth & Trust, FSB

CLOSED

Shares0 from 120

Change-120 (-100%)

Value$0 (-$11.5K)

Filed 2018-08-20

Central Trust Co

CLOSED

Shares0 from 115

Change-115 (-100%)

Value$0 (-$11)

Filed 2018-07-09

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 110

Change-110 (-100%)

Value$0 (-$11)

Filed 2018-08-14

Private Capital Group, LLC

CLOSED

Shares0 from 107

Change-107 (-100%)

Value$0 (-$10)

Filed 2018-08-09

Well Done, LLC

CLOSED

Shares0 from 93

Change-93 (-100%)

Value$0 (-$9)

Filed 2018-08-03

Parallel Advisors, LLC

CLOSED

Shares0 from 70

Change-70 (-100%)

Value$0 (-$7)

Filed 2018-07-30

Wealthcare Advisory Partners LLC

CLOSED

Shares0 from 50

Change-50 (-100%)

Value$0 (-$5)

Filed 2018-08-14

Gemmer Asset Management LLC

CLOSED

Shares0 from 39

Change-39 (-100%)

Value$0 (-$4)

Filed 2018-07-18

Bronfman E.L. Rothschild, L.P.

CLOSED

Shares0 from 35

Change-35 (-100%)

Value$0 (-$3)

Filed 2018-08-08

Howe & Rusling Inc

CLOSED

Shares0 from 34

Change-34 (-100%)

Value$0 (-$3)

Filed 2018-07-31

Quadrant Capital Group LLC

CLOSED

Shares0 from 25

Change-25 (-100%)

Value$0 (-$2)

Filed 2018-08-09

Cribstone Capital Management, LLC

CLOSED

Shares0 from 25

Change-25 (-100%)

Value$0 (-$2)

Filed 2018-07-24

Stratos Wealth Partners, Ltd.

CLOSED

Shares0 from 14

Change-14 (-100%)

Value$0 (-$1)

Filed 2018-08-13

Vantage Investment Advisors, LLC

CLOSED

Shares0 from 12

Change-12 (-100%)

Value$0 (-$1)

Filed 2018-08-13

Rehmann Capital Advisory Group

CLOSED

Shares0 from 12

Change-12 (-100%)

Value$0 (-$1)

Filed 2018-09-20

Parkside Financial Bank & Trust

CLOSED

Shares0 from 11

Change-11 (-100%)

Value$0 (-$1)

Filed 2018-08-03

TCI Wealth Advisors, Inc.

CLOSED

Shares0 from 6

Change-6 (-100%)

Value$0 (-$1)

Filed 2018-07-27

Financial Gravity Wealth, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2018-08-14

Norges Bank

N/A

Shares— from 324,365

Change-324,365 (-100%)

Value—

Filed 2019-08-12

FNY Managed Accounts LLC

N/A

Shares— from 32

Change-32 (-100%)

Value—

Financial Gravity Companies, Inc.

N/A

Shares— from 0

Change0

Value—

	Status
Wolverine Trading, LLC	UNCHANGED	2,229	2,229	0	0%	$214	$214	$0	2018-08-13
Ladenburg Thalmann Financial Services Inc	UNCHANGED	255	255	0	0%	$25	$25	$0	2018-08-15
BlackRock Inc.	CLOSED	0	1,693,730	-1,693,730	-100%	$162.4K	$0	-$162.4K	2018-08-09
Vanguard Group Inc	CLOSED	0	1,233,895	-1,233,895	-100%	$118.3K	$0	-$118.3K	2018-08-14
Dimensional Fund Advisors LP	CLOSED	0	810,447	-810,447	-100%	$77.7K	$0	-$77.7K	2018-08-10
Wells Fargo & Company	CLOSED	0	643,676	-643,676	-100%	$61.7K	$0	-$61.7K	2018-08-01
Royce & Associates LP	CLOSED	0	520,687	-520,687	-100%	$49.9K	$0	-$49.9K	2018-08-09
Northern Trust Corp	CLOSED	0	371,535	-371,535	-100%	$35.6K	$0	-$35.6K	2018-09-18
State Street Corp	CLOSED	0	357,287	-357,287	-100%	$34.3K	$0	-$34.3K	2018-08-14
Renaissance Technologies LLC	CLOSED	0	313,039	-313,039	-100%	$30.0K	$0	-$30.0K	2018-08-13
Ameriprise Financial Inc	CLOSED	0	311,165	-311,165	-100%	$29.8K	$0	-$29.8K	2018-08-14
Price T Rowe Associates Inc	CLOSED	0	293,942	-293,942	-100%	$28.2K	$0	-$28.2K	2018-08-14
Advisory Research Inc	CLOSED	0	267,778	-267,778	-100%	$25.7K	$0	-$25.7K	2018-08-14
Man Group plc	CLOSED	0	223,016	-223,016	-100%	$21.4K	$0	-$21.4K	2018-08-14
D. E. Shaw & Co., Inc.	CLOSED	0	199,276	-199,276	-100%	$19.1K	$0	-$19.1K	2018-08-14
Geode Capital Management, LLC	CLOSED	0	193,231	-193,231	-100%	$18.5K	$0	-$18.5K	2018-08-14
Tributary Capital Management, LLC	CLOSED	0	184,666	-184,666	-100%	$17.7K	$0	-$17.7K	2018-10-17
Snyder Capital Management L P	CLOSED	0	170,939	-170,939	-100%	$16.4K	$0	-$16.4K	2018-08-14
Bank of New York Mellon Corp	CLOSED	0	165,815	-165,815	-100%	$15.9K	$0	-$15.9K	2018-08-24
Two Sigma Investments, LP	CLOSED	0	163,183	-163,183	-100%	$15.6K	$0	-$15.6K	2018-08-14
Charles Schwab Investment Management Inc	CLOSED	0	161,566	-161,566	-100%	$15.5K	$0	-$15.5K	2018-08-08
William Blair Investment Management, LLC	CLOSED	0	149,268	-149,268	-100%	$14.3K	$0	-$14.3K	2018-08-14
Acadian Asset Management LLC	CLOSED	0	145,788	-145,788	-100%	$14.0K	$0	-$14.0K	2018-07-24
Fort Washington Investment Advisors Inc	CLOSED	0	143,892	-143,892	-100%	$13.8K	$0	-$13.8K	2018-07-27
American Century Companies Inc	CLOSED	0	136,581	-136,581	-100%	$13.1K	$0	-$13.1K	2018-08-08
Neuberger Berman Group LLC	CLOSED	0	135,135	-135,135	-100%	$13.0K	$0	-$13.0K	2018-08-13
Deutsche Bank Ag\	CLOSED	0	129,878	-129,878	-100%	$12.5K	$0	-$12.5K	2020-04-21
Two Sigma Advisers, LP	CLOSED	0	110,317	-110,317	-100%	$10.6K	$0	-$10.6K	2018-08-14
Bank of America Corp	CLOSED	0	107,356	-107,356	-100%	$10.3K	$0	-$10.3K	2018-08-14
Principal Financial Group Inc	CLOSED	0	102,982	-102,982	-100%	$9.9K	$0	-$9.9K	2018-08-13
Russell Investments Group, Ltd.	CLOSED	0	93,522	-93,522	-100%	$9.0K	$0	-$9.0K	2018-08-08
Citadel Advisors LLC	CLOSED	0	90,058	-90,058	-100%	$8.6K	$0	-$8.6K	2019-08-14
Jacobs Levy Equity Management, Inc	CLOSED	0	83,070	-83,070	-100%	$8.0K	$0	-$8.0K	2018-08-14
Marshall Wace North America, L.P.	CLOSED	0	80,715	-80,715	-100%	$7.7K	$0	-$7.7K	2018-08-14
HSBC Holdings PLC	CLOSED	0	76,946	-76,946	-100%	$7.4K	$0	-$7.4K	2018-08-10
Comerica Bank	CLOSED	0	68,925	-68,925	-100%	$5.7K	$0	-$5.7K	2018-08-01
Millennium Management LLC	CLOSED	0	68,726	-68,726	-100%	$6.6K	$0	-$6.6K	2018-08-14
Invesco Ltd.	CLOSED	0	67,489	-67,489	-100%	$6.5K	$0	-$6.5K	2018-08-14
Winton Group Ltd	CLOSED	0	65,195	-65,195	-100%	$6.3K	$0	-$6.3K	2018-08-20
Martingale Asset Management L P	CLOSED	0	60,348	-60,348	-100%	$5.8K	$0	-$5.8K	2018-08-09
Tiaa Cref Investment Management LLC	CLOSED	0	57,560	-57,560	-100%	$5.5K	$0	-$5.5K	2018-08-14
Parametric Portfolio Associates LLC	CLOSED	0	54,982	-54,982	-100%	$5.3K	$0	-$5.3K	2018-08-13
Alliancebernstein L.P.	CLOSED	0	52,099	-52,099	-100%	$5.0K	$0	-$5.0K	2018-08-13
Bank of Montreal	CLOSED	0	49,777	-49,777	-100%	$4.8K	$0	-$4.8K	2018-07-16
Goldman Sachs Group Inc	CLOSED	0	47,860	-47,860	-100%	$4.6K	$0	-$4.6K	2018-08-14
California Public Employees Retirement System	CLOSED	0	47,250	-47,250	-100%	$4.5K	$0	-$4.5K	2018-08-15
Oxford Asset Management LLP	CLOSED	0	40,965	-40,965	-100%	$3.9K	$0	-$3.9K	2019-05-16
Gotham Asset Management, LLC	CLOSED	0	38,456	-38,456	-100%	$3.7K	$0	-$3.7K	2018-08-14
JPMorgan Chase & Co	CLOSED	0	37,655	-37,655	-100%	$3.6K	$0	-$3.6K	2018-08-14
Alambic Investment Management, L.P.	CLOSED	0	36,490	-36,490	-100%	$3.5K	$0	-$3.5K	2018-08-14
AQR Capital Management LLC	CLOSED	0	33,875	-33,875	-100%	$3.2K	$0	-$3.2K	2018-08-14
New York State Teachers Retirement System	CLOSED	0	33,325	-33,325	-100%	$3.2K	$0	-$3.2K	2018-08-01
Rhumbline Advisers	CLOSED	0	31,577	-31,577	-100%	$3.0K	$0	-$3.0K	2018-08-06
Natixis Advisors, LLC	CLOSED	0	31,152	-31,152	-100%	$3.0K	$0	-$3.0K	2018-08-14
Teachers Advisors Inc	CLOSED	0	28,892	-28,892	-100%	$2.8K	$0	-$2.8K	2018-08-14
Morgan Stanley	CLOSED	0	28,316	-28,316	-100%	$2.7K	$0	-$2.7K	2019-04-23
QS Investors, LLC	CLOSED	0	27,291	-27,291	-100%	$2.6K	$0	-$2.6K	2018-08-14
Chicago Equity Partners LLC	CLOSED	0	27,090	-27,090	-100%	$2.6K	$0	-$2.6K	2018-08-10
Legal & General Group Plc	CLOSED	0	25,967	-25,967	-100%	$2.5K	$0	-$2.5K	2018-08-10
Wesbanco Bank Inc	CLOSED	0	25,000	-25,000	-100%	$2.4K	$0	-$2.4K	2018-08-08
Federated Hermes, Inc.	CLOSED	0	23,684	-23,684	-100%	$2.3K	$0	-$2.3K	2018-08-10
Swiss National Bank	CLOSED	0	21,900	-21,900	-100%	$2.1K	$0	-$2.1K	2018-08-09
IndexIQ Advisors LLC	CLOSED	0	21,303	-21,303	-100%	$2.0K	$0	-$2.0K	2018-08-02
Highbridge Capital Management LLC	CLOSED	0	21,119	-21,119	-100%	$2.0K	$0	-$2.0K	2018-08-14
Panagora Asset Management Inc	CLOSED	0	20,819	-20,819	-100%	$2.0K	$0	-$2.0K	2018-08-14
Arizona State Retirement System	CLOSED	0	19,684	-19,684	-100%	$1.9K	$0	-$1.9K	2018-08-07
California State Teachers Retirement System	CLOSED	0	19,083	-19,083	-100%	$1.8K	$0	-$1.8K	2018-08-14
Wellington Management Group LLP	CLOSED	0	18,390	-18,390	-100%	$1.8K	$0	-$1.8K	2018-08-14
PineBridge Investments Ltd	CLOSED	0	18,127	-18,127	-100%	$1.7K	$0	-$1.7K	2018-08-09
New York State Common Retirement Fund	CLOSED	0	17,272	-17,272	-100%	$1.7K	$0	-$1.7K	2018-08-10
Bessemer Group Inc	CLOSED	0	16,900	-16,900	-100%	$1.6K	$0	-$1.6K	2018-07-25
BlueMountain Capital Management, LLC	CLOSED	0	16,493	-16,493	-100%	$1.6K	$0	-$1.6K	2018-08-13
Canada Life Assurance Co	CLOSED	0	16,359	-16,359	-100%	$1.6K	$0	-$1.6K	2018-08-10
First National Bank of Omaha	CLOSED	0	16,150	-16,150	-100%	$1.5K	$0	-$1.5K	2018-07-12
LOS Angeles Capital Management LLC	CLOSED	0	15,305	-15,305	-100%	$1.5K	$0	-$1.5K	2018-07-31
Systematic Financial Management LP	CLOSED	0	15,202	-15,202	-100%	$1.5K	$0	-$1.5K	2018-08-08
Credit Suisse AG/	CLOSED	0	15,002	-15,002	-100%	$1.4K	$0	-$1.4K	2018-08-14
Convergence Investment Partners, LLC	CLOSED	0	14,481	-14,481	-100%	$1.4K	$0	-$1.4K	2018-08-07
Ironwood Investment Management LLC	CLOSED	0	13,741	-13,741	-100%	$1.3K	$0	-$1.3K	2018-08-08
Massachusetts Financial Services Co	CLOSED	0	13,304	-13,304	-100%	$1.3K	$0	-$1.3K	2018-07-30
Robeco Institutional Asset Management B.V.	CLOSED	0	13,260	-13,260	-100%	$1.3K	$0	-$1.3K	2021-01-19
A.R.T. Advisors, LLC	CLOSED	0	12,860	-12,860	-100%	$1.2K	$0	-$1.2K	2018-08-14
Zacks Investment Management	CLOSED	0	12,234	-12,234	-100%	$1.2K	$0	-$1.2K	2018-08-14
Silvercrest Asset Management Group LLC	CLOSED	0	11,434	-11,434	-100%	$1.1K	$0	-$1.1K	2018-08-14
Factorial Partners, LLC	CLOSED	0	10,674	-10,674	-100%	$1.0M	$0	-$1.0M	2018-08-01
Strs Ohio	CLOSED	0	10,300	-10,300	-100%	$987	$0	-$987	2018-08-06
Employees Retirement System of Texas	CLOSED	0	10,000	-10,000	-100%	$959	$0	-$959	2018-08-10
Balyasny Asset Management L.P.	CLOSED	0	9,696	-9,696	-100%	$930	$0	-$930	2018-08-14
Manufacturers Life Insurance Company, the	CLOSED	0	9,319	-9,319	-100%	$894	$0	-$894	2018-08-14
First Quadrant L P	CLOSED	0	9,145	-9,145	-100%	$877	$0	-$877	2018-07-27
State of Tennessee, Department of Treasury	CLOSED	0	8,980	-8,980	-100%	$861	$0	-$861	2018-08-14
Eaton Vance Management	CLOSED	0	8,895	-8,895	-100%	$853	$0	-$853	2018-08-10
AJO, LP	CLOSED	0	8,831	-8,831	-100%	$847	$0	-$847	2018-08-13
Peak6 Investments, L.P.	CLOSED	0	8,427	-8,427	-100%	$808	$0	-$808	2018-08-15
Texas Permanent School Fund Corp	CLOSED	0	8,265	-8,265	-100%	$793	$0	-$793	2018-07-23
Barclays PLC	CLOSED	0	8,143	-8,143	-100%	$781	$0	-$781	2018-08-14
Thrivent Financial for Lutherans	CLOSED	0	8,025	-8,025	-100%	$770	$0	-$770	2018-08-14
American International Group, Inc.	CLOSED	0	8,021	-8,021	-100%	$769	$0	-$769	2018-08-08
Public Sector Pension Investment Board	CLOSED	0	7,900	-7,900	-100%	$758	$0	-$758	2018-08-14
Alberta Investment Management Corp	CLOSED	0	7,900	-7,900	-100%	$758	$0	-$758	2018-08-15
Laurion Capital Management LP	CLOSED	0	7,900	-7,900	-100%	$758	$0	-$758	2018-08-13
BlueCrest Capital Management Ltd	CLOSED	0	7,850	-7,850	-100%	$753	$0	-$753	2018-08-14
Cornercap Investment Counsel Inc	CLOSED	0	7,720	-7,720	-100%	$740	$0	-$740	2018-08-14
Tudor Investment Corp ET AL	CLOSED	0	7,718	-7,718	-100%	$740	$0	-$740	2018-08-14
Spark Investment Management LLC	CLOSED	0	7,200	-7,200	-100%	$690	$0	-$690	2018-08-08
Dupont Capital Management Corp	CLOSED	0	6,838	-6,838	-100%	$656	$0	-$656	2018-07-30
MetLife Investment Management, LLC	CLOSED	0	6,383	-6,383	-100%	$612	$0	-$612	2018-08-15
Freedom Investment Management, Inc.	CLOSED	0	6,312	-6,312	-100%	$605	$0	-$605	2018-07-27
Azzad Asset Management Inc	CLOSED	0	6,290	-6,290	-100%	$603.2K	$0	-$603.2K	2024-04-01
Grantham, Mayo, Van Otterloo & Co. LLC	CLOSED	0	5,900	-5,900	-100%	$566	$0	-$566	2018-08-14
Stone Ridge Asset Management LLC	CLOSED	0	5,619	-5,619	-100%	$539	$0	-$539	2018-08-13
UBS Asset Management Americas LLC	CLOSED	0	5,611	-5,611	-100%	$538.1K	$0	-$538.1K	2018-08-14
Omers Administration Corp	CLOSED	0	5,600	-5,600	-100%	$537	$0	-$537	2018-08-09
Voya Investment Management LLC	CLOSED	0	5,501	-5,501	-100%	$528	$0	-$528	2018-08-14
Louisiana State Employees Retirement System	CLOSED	0	5,500	-5,500	-100%	$527	$0	-$527	2018-07-18
Aperio Group, LLC	CLOSED	0	5,484	-5,484	-100%	$526	$0	-$526	2019-05-06
Nisa Investment Advisors, LLC	CLOSED	0	5,410	-5,410	-100%	$519	$0	-$519	2018-07-19
Mackay Shields LLC	CLOSED	0	5,150	-5,150	-100%	$494	$0	-$494	2018-08-06
Municipal Employees' Retirement System of Michigan	CLOSED	0	4,990	-4,990	-100%	$479	$0	-$479	2018-07-19
Squarepoint Ops LLC	CLOSED	0	4,953	-4,953	-100%	$475	$0	-$475	2018-08-14
Citigroup Inc	CLOSED	0	4,883	-4,883	-100%	$468	$0	-$468	2018-08-10
Element Capital Management LLC	CLOSED	0	4,526	-4,526	-100%	$434	$0	-$434	2018-08-14
Macquarie Group LTD	CLOSED	0	4,509	-4,509	-100%	$432	$0	-$432	2019-03-21
Koch Industries Inc	CLOSED	0	4,461	-4,461	-100%	$428	$0	-$428	2018-08-13
BNP Paribas Financial Markets	CLOSED	0	4,107	-4,107	-100%	$393.9K	$0	-$393.9K	2018-07-25
Metropolitan Life Insurance Co	CLOSED	0	4,056	-4,056	-100%	$389.0K	$0	-$389.0K	2018-08-15
State of Alaska, Department of Revenue	CLOSED	0	4,019	-4,019	-100%	$385	$0	-$385	2018-07-10
Royal Bank of Canada	CLOSED	0	4,011	-4,011	-100%	$385	$0	-$385	2018-08-14
Piermont Capital Management LLC	CLOSED	0	4,010	-4,010	-100%	$385	$0	-$385	2018-08-10
Greenwich Wealth Management LLC	CLOSED	0	3,985	-3,985	-100%	$382	$0	-$382	2018-07-25
Teachers Retirement System of the State of Kentucky	CLOSED	0	3,828	-3,828	-100%	$367	$0	-$367	2018-08-13
Connor, Clark & Lunn Investment Management Ltd.	CLOSED	0	3,825	-3,825	-100%	$367	$0	-$367	2018-08-02
Zebra Capital Management, LLC	CLOSED	0	3,779	-3,779	-100%	$362	$0	-$362	2018-08-14
Xact Kapitalforvaltning AB	CLOSED	0	3,765	-3,765	-100%	$361	$0	-$361	2018-07-11
Shell Asset Management Co	CLOSED	0	3,607	-3,607	-100%	$346	$0	-$346	2018-08-10
Ellington Management Group LLC	CLOSED	0	3,600	-3,600	-100%	$345	$0	-$345	2018-08-14
M&T Bank Corp	CLOSED	0	3,490	-3,490	-100%	$335	$0	-$335	2018-08-10
Jefferies Group LLC	CLOSED	0	3,472	-3,472	-100%	$333	$0	-$333	2018-08-14
Stevens Capital Management LP	CLOSED	0	3,468	-3,468	-100%	$333	$0	-$333	2018-08-09
Algert Global LLC	CLOSED	0	3,321	-3,321	-100%	$318	$0	-$318	2018-08-02
Oppenheimer & Co Inc	CLOSED	0	3,304	-3,304	-100%	$317	$0	-$317	2018-08-10
Cubist Systematic Strategies, LLC	CLOSED	0	3,296	-3,296	-100%	$316	$0	-$316	2018-08-14
Ibex Investors LLC	CLOSED	0	3,288	-3,288	-100%	$315	$0	-$315	2019-02-28
Invictus RG	CLOSED	0	3,203	-3,203	-100%	$307	$0	-$307	2018-08-13
Oppenheimer Funds Inc	CLOSED	0	3,137	-3,137	-100%	$301	$0	-$301	2018-08-13
Verition Fund Management LLC	CLOSED	0	2,985	-2,985	-100%	$286	$0	-$286	2018-08-15
Bayesian Capital Management, LP	CLOSED	0	2,900	-2,900	-100%	$278	$0	-$278	2018-08-14
Pitcairn Co	CLOSED	0	2,858	-2,858	-100%	$274	$0	-$274	2018-08-02
Dubuque Bank & Trust Co	CLOSED	0	2,858	-2,858	-100%	$274	$0	-$274	2018-07-17
State Board of Administration of Florida Retirement System	CLOSED	0	2,816	-2,816	-100%	$270	$0	-$270	2018-08-06
Teacher Retirement System of Texas	CLOSED	0	2,764	-2,764	-100%	$265	$0	-$265	2018-08-06
SG Americas Securities, LLC	CLOSED	0	2,759	-2,759	-100%	$265	$0	-$265	2018-08-07
Piedmont Investment Advisors LLC	CLOSED	0	2,669	-2,669	-100%	$256	$0	-$256	2018-07-27
Johnson Investment Counsel Inc	CLOSED	0	2,552	-2,552	-100%	$244	$0	-$244	2018-08-14
Dynamic Technology Lab Private Ltd	CLOSED	0	2,533	-2,533	-100%	$243	$0	-$243	2018-08-14
Crossmark Global Holdings, Inc.	CLOSED	0	2,396	-2,396	-100%	$230	$0	-$230	2018-07-31
Flinton Capital Management LLC	CLOSED	0	2,278	-2,278	-100%	$219	$0	-$219	2018-08-13
US Bancorp \de\	CLOSED	0	2,041	-2,041	-100%	$196	$0	-$196	2018-08-08
Envestnet Asset Management Inc	CLOSED	0	1,940	-1,940	-100%	$169	$0	-$169	2018-08-10
Advisor Group, Inc.	CLOSED	0	1,877	-1,877	-100%	$180	$0	-$180	2018-08-13
Tyers Asset Management LLC	CLOSED	0	1,876	-1,876	-100%	$180	$0	-$180	2018-08-10
Princeton Capital Management LLC	CLOSED	0	1,825	-1,825	-100%	$175	$0	-$175	2018-08-02
Riverhead Capital Management LLC	CLOSED	0	1,701	-1,701	-100%	$163	$0	-$163	2018-08-10
Neuburgh Advisers LLC	CLOSED	0	1,474	-1,474	-100%	$141	$0	-$141	2018-08-10
PNC Financial Services Group, Inc.	CLOSED	0	1,308	-1,308	-100%	$126	$0	-$126	2018-08-10
Hillsdale Investment Management Inc.	CLOSED	0	1,100	-1,100	-100%	$105	$0	-$105	2018-08-13
Ameritas Investment Partners, Inc.	CLOSED	0	1,075	-1,075	-100%	$103	$0	-$103	2018-08-13
Meadow Creek Investment Management LLC	CLOSED	0	1,072	-1,072	-100%	$103	$0	-$103	2018-08-10
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	994	-994	-100%	$95	$0	-$95	2018-08-06
UBS Group AG	CLOSED	0	829	-829	-100%	$79	$0	-$79	2018-08-14
Public Employees Retirement System of Ohio	CLOSED	0	750	-750	-100%	$72	$0	-$72	2018-08-22
SEI Investments Co	CLOSED	0	708	-708	-100%	$68	$0	-$68	2018-08-03
Quantbot Technologies LP	CLOSED	0	552	-552	-100%	$52	$0	-$52	2018-08-13
Prelude Capital Management, LLC	CLOSED	0	500	-500	-100%	$48	$0	-$48	2018-08-14
LS Investment Advisors, LLC	CLOSED	0	426	-426	-100%	$41	$0	-$41	2018-07-20
FTB Advisors, Inc.	CLOSED	0	415	-415	-100%	$34	$0	-$34	2018-08-07
Assetmark, Inc	CLOSED	0	367	-367	-100%	$35	$0	-$35	2018-08-01
Versant Capital Management, Inc	CLOSED	0	330	-330	-100%	$31	$0	-$31	2018-07-06
Loomis Sayles & Co L P	CLOSED	0	310	-310	-100%	$30	$0	-$30	2018-08-14
Pacer Advisors, Inc.	CLOSED	0	268	-268	-100%	$26	$0	-$26	2018-08-14
IFP Advisors, Inc	CLOSED	0	209	-209	-100%	$18	$0	-$18	2019-06-03
Meeder Asset Management Inc	CLOSED	0	195	-195	-100%	$19	$0	-$19	2018-07-24
Tower Research Capital LLC (TRC)	CLOSED	0	190	-190	-100%	$18	$0	-$18	2018-08-15
Avantax Planning Partners, Inc.	CLOSED	0	162	-162	-100%	$16	$0	-$16	2018-08-13
Washington Trust Bank	CLOSED	0	133	-133	-100%	$13	$0	-$13	2018-07-03
MassMutual Private Wealth & Trust, FSB	CLOSED	0	120	-120	-100%	$11.5K	$0	-$11.5K	2018-08-20
Central Trust Co	CLOSED	0	115	-115	-100%	$11	$0	-$11	2018-07-09
Parallax Volatility Advisers, L.P.	CLOSED	0	110	-110	-100%	$11	$0	-$11	2018-08-14
Private Capital Group, LLC	CLOSED	0	107	-107	-100%	$10	$0	-$10	2018-08-09
Well Done, LLC	CLOSED	0	93	-93	-100%	$9	$0	-$9	2018-08-03
Parallel Advisors, LLC	CLOSED	0	70	-70	-100%	$7	$0	-$7	2018-07-30
Wealthcare Advisory Partners LLC	CLOSED	0	50	-50	-100%	$5	$0	-$5	2018-08-14
Gemmer Asset Management LLC	CLOSED	0	39	-39	-100%	$4	$0	-$4	2018-07-18
Bronfman E.L. Rothschild, L.P.	CLOSED	0	35	-35	-100%	$3	$0	-$3	2018-08-08
Howe & Rusling Inc	CLOSED	0	34	-34	-100%	$3	$0	-$3	2018-07-31
Quadrant Capital Group LLC	CLOSED	0	25	-25	-100%	$2	$0	-$2	2018-08-09
Cribstone Capital Management, LLC	CLOSED	0	25	-25	-100%	$2	$0	-$2	2018-07-24
Stratos Wealth Partners, Ltd.	CLOSED	0	14	-14	-100%	$1	$0	-$1	2018-08-13
Vantage Investment Advisors, LLC	CLOSED	0	12	-12	-100%	$1	$0	-$1	2018-08-13
Rehmann Capital Advisory Group	CLOSED	0	12	-12	-100%	$1	$0	-$1	2018-09-20
Parkside Financial Bank & Trust	CLOSED	0	11	-11	-100%	$1	$0	-$1	2018-08-03
TCI Wealth Advisors, Inc.	CLOSED	0	6	-6	-100%	$1	$0	-$1	2018-07-27
Financial Gravity Wealth, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2018-08-14
Norges Bank	N/A	—	324,365	-324,365	-100%	$27.2K	—	—	2019-08-12
FNY Managed Accounts LLC	N/A	—	32	-32	-100%	$3	—	—	—
Financial Gravity Companies, Inc.	N/A	—	0	0	—	$0	—	—	—

Showing 206 of 206 institutions