IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Annies Inc

Q2 2014 vs Q3 2014

Comparing institutional holders between quarters

Quarters

Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Price T Rowe Associates Inc
DECREASED
Shares1,515,515 from 1,683,915
Change-168,400 (-10%)
Value$69.6K (+$12.6K)
Filed 2014-11-14
Vanguard Group Inc
DECREASED
Shares1,052,382 from 1,130,024
Change-77,642 (-7%)
Value$48.3K (+$10.1K)
Filed 2014-11-12
TimesSquare Capital Management, LLC
DECREASED
Shares1,045,370 from 1,616,070
Change-570,700 (-35%)
Value$48.0K (-$6.7K)
Filed 2014-11-12
Water Island Capital LLC
NEW
Shares973,140
Change+973,140
Value$44.7M
Filed 2014-11-12
BlackRock Fund Advisors
DECREASED
Shares892,409 from 906,226
Change-13,817 (-2%)
Value$41.0K (+$10.3K)
Filed 2014-10-29
Gabelli Funds LLC
NEW
Shares860,734
Change+860,734
Value$39.5K
Filed 2014-10-30
BlackRock Institutional Trust Company, N.A.
DECREASED
Shares462,312 from 481,538
Change-19,226 (-4%)
Value$21.2K (+$4.9K)
Filed 2014-10-29
Barclays PLC
INCREASED
Shares461,507 from 335
Change+461,172 (+137663%)
Value$20.8K (+$20.8K)
Filed 2014-11-14
Glazer Capital, LLC
NEW
Shares455,024
Change+455,024
Value$20.9K
Filed 2014-11-14
OAK Ridge Investments LLC
UNCHANGED
Shares441,000 from 441,000
Change0 (0%)
Value$20.2K (+$5.3K)
Filed 2014-11-10
Thrivent Financial for Lutherans
DECREASED
Shares432,559 from 447,819
Change-15,260 (-3%)
Value$19.9K (+$4.7K)
Filed 2014-11-12
Harvard Management Co Inc
NEW
Shares417,120
Change+417,120
Value$19.1K
Filed 2014-11-14
Bardin Hill Management Partners LP
NEW
Shares405,834
Change+405,834
Value$18.6K
Filed 2014-11-14
Omers Administration Corp
NEW
Shares375,100
Change+375,100
Value$17.2K
Filed 2014-11-10
Carlson Capital, L.P.
NEW
Shares369,900
Change+369,900
Value$17.0K
Filed 2014-11-13
Franklin Resources Inc
NEW
Shares368,700
Change+368,700
Value$16.9K
Filed 2014-11-12
Goldman Sachs Group Inc
DECREASED
Shares365,528 from 601,059
Change-235,531 (-39%)
Value$16.8K (-$3.6K)
Filed 2014-11-14
Gardner Lewis Asset Management L P
NEW
Shares313,511
Change+313,511
Value$14.4K
Filed 2014-11-14
Fortress Investment Group LLC
NEW
Shares288,630
Change+288,630
Value$13.2K
Filed 2014-11-14
Broadview Advisors LLC
INCREASED
Shares275,050 from 146,275
Change+128,775 (+88%)
Value$12.6K (+$7.7K)
Filed 2014-11-17
State Street Corp
DECREASED
Shares260,149 from 276,396
Change-16,247 (-6%)
Value$11.9K (+$2.6K)
Filed 2014-11-12
JPMorgan Chase & Co
NEW
Shares259,186
Change+259,186
Value$11.9K
Filed 2014-12-08
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW
Shares256,305
Change+256,305
Value$11.8K
Filed 2014-11-07
Invesco Ltd.
DECREASED
Shares242,896 from 1,147,628
Change-904,732 (-79%)
Value$11.1K (-$27.7K)
Filed 2014-11-14
Global Thematic Partners, LLC
DECREASED
Shares230,824 from 344,584
Change-113,760 (-33%)
Value$10.6K (-$1.1K)
Filed 2014-10-27
Schroder Investment Management Group
NEW
Shares205,600
Change+205,600
Value$9.4M
Filed 2014-11-13
Gabelli & Co Investment Advisers, Inc.
NEW
Shares196,002
Change+196,002
Value$9.0K
Filed 2014-10-30
Northern Trust Corp
INCREASED
Shares190,226 from 176,022
Change+14,204 (+8%)
Value$8.7K (+$2.8K)
Filed 2014-11-13
Credit Suisse AG/
INCREASED
Shares190,114 from 19,497
Change+170,617 (+875%)
Value$8.7K (+$8.1K)
Filed 2014-11-14
Gamco Investors, Inc. ET AL
NEW
Shares154,000
Change+154,000
Value$7.1K
Filed 2014-10-30
Bank of New York Mellon Corp
INCREASED
Shares151,841 from 147,304
Change+4,537 (+3%)
Value$7.0K (+$2.0K)
Filed 2016-04-01
Lombard Odier Asset Management (USA) Corp
INCREASED
Shares150,000 from 75,000
Change+75,000 (+100%)
Value$6.9K (+$4.3K)
Filed 2014-11-14
Airain ltd
INCREASED
Shares132,060 from 10,985
Change+121,075 (+1102%)
Value$6.1K (+$5.7K)
Filed 2014-11-07
Dimensional Fund Advisors LP
DECREASED
Shares122,879 from 124,335
Change-1,456 (-1%)
Value$5.6K (+$1.4K)
Filed 2014-11-13
Berkley W R Corp
NEW
Shares113,249
Change+113,249
Value$5.2K
Filed 2015-08-14
Principal Financial Group Inc
DECREASED
Shares102,855 from 103,738
Change-883 (-1%)
Value$4.7K (+$1.2K)
Filed 2014-11-13
Ameriprise Financial Inc
INCREASED
Shares102,505 from 100,465
Change+2,040 (+2%)
Value$4.7K (+$1.3K)
Filed 2014-11-14
Loeb Offshore Management LP
NEW
Shares101,695
Change+101,695
Value$4.7K
Filed 2014-11-14
Putnam Investments LLC
DECREASED
Shares98,570 from 206,623
Change-108,053 (-52%)
Value$4.5K (-$2.5K)
Filed 2014-11-14
Geode Capital Management, LLC
INCREASED
Shares94,848 from 86,740
Change+8,108 (+9%)
Value$4.4K (+$1.4K)
Filed 2014-11-14
Kingdon Capital Management, L.L.C.
INCREASED
Shares94,683 from 83,533
Change+11,150 (+13%)
Value$4.3K (+$1.5K)
Filed 2014-11-14
Harvest Management LLC
NEW
Shares80,000
Change+80,000
Value$3.7K
Filed 2014-11-12
Renaissance Technologies LLC
DECREASED
Shares76,700 from 284,900
Change-208,200 (-73%)
Value$3.5K (-$6.1K)
Filed 2014-11-12
Wells Fargo & Company
DECREASED
Shares75,830 from 3,208,632
Change-3,132,802 (-98%)
Value$3.5K (-$105.0K)
Filed 2014-11-06
Polar Asset Management Partners Inc.
NEW
Shares75,000
Change+75,000
Value$3.4K
Filed 2014-11-14
Morgan Stanley
INCREASED
Shares73,601 from 17,434
Change+56,167 (+322%)
Value$3.4K (+$2.8K)
Filed 2014-12-16
GLG LLC
NEW
Shares71,261
Change+71,261
Value$3.3K
Filed 2014-11-14
Tiaa Cref Investment Management LLC
INCREASED
Shares70,208 from 66,055
Change+4,153 (+6%)
Value$3.2K (+$989)
Filed 2014-11-13
Deutsche Bank Ag\
DECREASED
Shares64,699 from 197,645
Change-132,946 (-67%)
Value$3.0K (-$3.7K)
Filed 2014-11-14
Prelude Capital Management, LLC
INCREASED
Shares63,566 from 1,100
Change+62,466 (+5679%)
Value$2.9K (+$2.9K)
Filed 2014-11-14
BlackRock Investment Management, LLC
INCREASED
Shares59,409 from 58,473
Change+936 (+2%)
Value$2.7K (+$749)
Filed 2014-10-29
TCW Group Inc
DECREASED
Shares58,016 from 256,922
Change-198,906 (-77%)
Value$2.7K (-$6.0K)
Filed 2014-11-14
I.G. Investment Management, Ltd.
NEW
Shares49,016
Change+49,016
Value$2.3K
Filed 2014-11-12
Bank of America Corp
DECREASED
Shares48,682 from 73,226
Change-24,544 (-34%)
Value$2.2K (-$243)
Filed 2014-11-14
Burren Capital Advisors Ltd
NEW
Shares45,000
Change+45,000
Value$2.1K
Filed 2014-11-14
Havens Advisors LLC
NEW
Shares44,000
Change+44,000
Value$2.0K
Filed 2014-10-31
Realm Partners LLC
DECREASED
Shares43,765 from 169,050
Change-125,285 (-74%)
Value$2.0K (-$3.7K)
Filed 2014-11-12
Charles Schwab Investment Management Inc
INCREASED
Shares40,255 from 39,444
Change+811 (+2%)
Value$1.8K (+$514)
Filed 2014-11-10
SG Americas Securities, LLC
INCREASED
Shares39,979 from 3,583
Change+36,396 (+1016%)
Value$1.8K (+$1.7K)
Filed 2014-11-13
Prudential Financial Inc
DECREASED
Shares37,430 from 55,630
Change-18,200 (-33%)
Value$1.7K (-$163)
Filed 2014-11-12
New York State Common Retirement Fund
DECREASED
Shares34,179 from 37,479
Change-3,300 (-9%)
Value$1.6K (+$301)
Filed 2014-11-12
Loring Wolcott & Coolidge Fiduciary Advisors LLP
DECREASED
Shares33,280 from 45,690
Change-12,410 (-27%)
Value$1.5K (-$17)
Filed 2014-11-07
Public Sector Pension Investment Board
DECREASED
Shares32,207 from 37,307
Change-5,100 (-14%)
Value$1.5K (+$216)
Filed 2014-11-14
California State Teachers Retirement System
DECREASED
Shares31,336 from 34,283
Change-2,947 (-9%)
Value$1.4K (+$279)
Filed 2014-11-10
Catapult Capital Management LLC
NEW
Shares30,000
Change+30,000
Value$1.4K
Filed 2014-11-14
Teton Advisors, Inc.
NEW
Shares30,000
Change+30,000
Value$1.4K
Filed 2014-10-30
Outfitter Advisors, Ltd.
DECREASED
Shares27,400 from 33,520
Change-6,120 (-18%)
Value$1.3K (+$124)
Filed 2014-11-07
Alpine Global Management, LLC
NEW
Shares24,914
Change+24,914
Value$1.1K
Filed 2014-11-14
Teachers Advisors Inc
UNCHANGED
Shares24,061 from 24,061
Change0 (0%)
Value$1.1K (+$290)
Filed 2014-11-13
Alliancebernstein L.P.
UNCHANGED
Shares22,200 from 22,200
Change0 (0%)
Value$1.0K (+$268)
Filed 2014-11-13
Wolverine Asset Management LLC
NEW
Shares21,810
Change+21,810
Value$1.0K
Filed 2014-11-13
Peak6 Investments, L.P.
NEW
Shares20,542
Change+20,542
Value$943
Filed 2014-11-14
Jefferies Group LLC
NEW
Shares20,350
Change+20,350
Value$934
Filed 2014-11-17
KCG Holdings, Inc.
NEW
Shares19,306
Change+19,306
Value$886
Filed 2014-12-29
Swiss National Bank
UNCHANGED
Shares18,800 from 18,800
Change0 (0%)
Value$863 (+$227)
Filed 2014-11-04
State Board of Administration of Florida Retirement System
DECREASED
Shares17,392 from 18,452
Change-1,060 (-6%)
Value$798 (+$174)
Filed 2014-11-03
Comerica Bank
INCREASED
Shares16,885 from 16,618
Change+267 (+2%)
Value$775 (+$213)
Filed 2014-10-21
Guggenheim Capital LLC
INCREASED
Shares15,932 from 9,805
Change+6,127 (+62%)
Value$732 (+$401)
Filed 2014-11-17
Rhumbline Advisers
DECREASED
Shares15,766 from 15,936
Change-170 (-1%)
Value$724 (+$185)
Filed 2014-11-12
Parametric Portfolio Associates LLC
NEW
Shares15,609
Change+15,609
Value$716
Filed 2014-11-12
Texas Permanent School Fund Corp
DECREASED
Shares15,502 from 17,227
Change-1,725 (-10%)
Value$712 (+$129)
Filed 2014-10-31
Citadel Advisors LLC
DECREASED
Shares14,813 from 60,628
Change-45,815 (-76%)
Value$680 (-$1.4K)
Filed 2015-06-26
Alpine Associates Advisors
NEW
Shares14,789
Change+14,789
Value$322.2K
Filed 2014-12-18
Metropolitan Life Insurance Co
UNCHANGED
Shares13,912 from 13,912
Change0 (0%)
Value$639 (+$168)
Filed 2014-11-10
Nationwide Fund Advisors
DECREASED
Shares13,298 from 139,584
Change-126,286 (-90%)
Value$610 (-$4.1K)
Filed 2014-11-07
American International Group, Inc.
DECREASED
Shares13,262 from 13,715
Change-453 (-3%)
Value$608.7K (+$144.9K)
Filed 2014-11-12
BlackRock Group LTD
INCREASED
Shares12,691 from 11,177
Change+1,514 (+14%)
Value$583 (+$205)
Filed 2014-10-29
Arizona State Retirement System
DECREASED
Shares11,900 from 12,000
Change-100 (-1%)
Value$546 (+$141)
Filed 2014-11-21
Manufacturers Life Insurance Company, the
INCREASED
Shares11,212 from 10,954
Change+258 (+2%)
Value$514 (+$144)
Filed 2014-11-13
BlackRock Advisors LLC
INCREASED
Shares11,180 from 7,266
Change+3,914 (+54%)
Value$513 (+$267)
Filed 2014-10-29
Longfellow Investment Management Co LLC
NEW
Shares10,000
Change+10,000
Value$459
Filed 2014-11-06
Voya Investment Management LLC
UNCHANGED
Shares9,880 from 9,880
Change0 (0%)
Value$453 (+$119)
Filed 2014-11-12
California Public Employees Retirement System
UNCHANGED
Shares9,100 from 9,100
Change0 (0%)
Value$418 (+$110)
Filed 2014-11-07
Rand Wealth, LLC
INCREASED
Shares8,650 from 7,000
Change+1,650 (+24%)
Value$397 (+$160)
Filed 2014-10-31
Capstone Asset Management Co
INCREASED
Shares8,353 from 8,263
Change+90 (+1%)
Value$383 (+$104)
Filed 2014-10-14
Louisiana State Employees Retirement System
UNCHANGED
Shares7,900 from 7,900
Change0 (0%)
Value$363 (+$96)
Filed 2014-10-28
Group One Trading LLC
DECREASED
Shares7,510 from 11,375
Change-3,865 (-34%)
Value$345 (-$40)
Filed 2014-10-31
New York State Teachers Retirement System
INCREASED
Shares7,203 from 6,800
Change+403 (+6%)
Value$331 (+$101)
Filed 2014-10-31
ProShare Advisors LLC
DECREASED
Shares7,194 from 8,965
Change-1,771 (-20%)
Value$330 (+$27)
Filed 2014-11-06
TD Asset Management Inc
NEW
Shares6,100
Change+6,100
Value$280
Filed 2014-11-06
Stephens Inc
DECREASED
Shares6,100 from 9,700
Change-3,600 (-37%)
Value$280 (-$48)
Filed 2014-11-14
Domini Social Investments LLC
NEW
Shares6,079
Change+6,079
Value$279
Filed 2014-11-12
Susquehanna International Group, LLP
DECREASED
Shares6,064 from 18,000
Change-11,936 (-66%)
Value$278 (-$331)
Filed 2014-11-17
UBS Asset Management Americas LLC
NEW
Shares5,800
Change+5,800
Value$266
Filed 2014-10-28
Teachers Retirement System of the State of Kentucky
UNCHANGED
Shares5,600 from 5,600
Change0 (0%)
Value$257 (+$68)
Filed 2014-10-16
Capital Impact Advisors, LLC
UNCHANGED
Shares5,154 from 5,154
Change0 (0%)
Value$237 (+$63)
Filed 2014-11-14
Oppenheimer & Co Inc
NEW
Shares5,000
Change+5,000
Value$230
Filed 2014-11-12
Paloma Partners Management Co
NEW
Shares5,000
Change+5,000
Value$230
Filed 2014-11-14
Nine Chapters Capital Management LLC
NEW
Shares5,000
Change+5,000
Value$230
Filed 2014-11-14
D. E. Shaw & Co., Inc.
NEW
Shares4,744
Change+4,744
Value$218
Filed 2014-11-14
Municipal Employees' Retirement System of Michigan
INCREASED
Shares4,400 from 4,100
Change+300 (+7%)
Value$202 (+$63)
Filed 2014-11-03
Citigroup Inc
DECREASED
Shares3,802 from 32,878
Change-29,076 (-88%)
Value$175 (-$937)
Filed 2014-11-14
PineBridge Investments Ltd
INCREASED
Shares3,726 from 2,688
Change+1,038 (+39%)
Value$171 (+$80)
Filed 2015-02-24
Royal Bank of Canada
DECREASED
Shares3,400 from 8,440
Change-5,040 (-60%)
Value$156 (-$129)
Filed 2014-11-14
Canada Life Assurance Co
NEW
Shares2,700
Change+2,700
Value$124
Filed 2015-06-23
Legal & General Group Plc
NEW
Shares2,630
Change+2,630
Value$121
Filed 2014-11-14
Mason Street Advisors, LLC
DECREASED
Shares2,133 from 2,142
Change-9 (0%)
Value$98 (+$26)
Filed 2014-11-14
VTL Associates, LLC
DECREASED
Shares1,860 from 2,486
Change-626 (-25%)
Value$85 (+$1)
Filed 2014-11-14
BNP Paribas Financial Markets
INCREASED
Shares1,167 from 27
Change+1,140 (+4222%)
Value$53.6K (+$52.7K)
Filed 2014-11-12
UBS AG
DECREASED
Shares811 from 29,083
Change-28,272 (-97%)
Value$37 (-$947)
Filed 2014-11-12
Teacher Retirement System of Texas
DECREASED
Shares604 from 632
Change-28 (-4%)
Value$28 (+$7)
Filed 2014-11-04
BlackRock Inc.
UNCHANGED
Shares413 from 413
Change0 (0%)
Value$19 (+$5)
Filed 2014-10-29
Sandy Spring Bank
UNCHANGED
Shares200 from 200
Change0 (0%)
Value$9 (+$2)
Filed 2014-11-14
Legg Mason Investment Counsel, LLC
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$5 (+$1)
Filed 2014-11-14
Bank of Montreal
DECREASED
Shares63 from 340
Change-277 (-81%)
Value$3 (-$8)
Filed 2014-11-07
PNC Financial Services Group, Inc.
UNCHANGED
Shares50 from 50
Change0 (0%)
Value$2 ($0)
Filed 2014-11-07
Millennium Management LLC
DECREASED
Shares46 from 20,317
Change-20,271 (-100%)
Value$2 (-$685)
Filed 2014-11-14
Ground Swell Capital, LLC
NEW
Shares40
Change+40
Value$2
Filed 2015-02-05
Howe & Rusling Inc
NEW
Shares30
Change+30
Value$1
Filed 2014-10-31
Massachusetts Financial Services Co
CLOSED
Shares0 from 1,186,469
Change-1,186,469 (-100%)
Value$0 (-$40.1K)
Filed 2014-11-13
Stephens Investment Management Group LLC
CLOSED
Shares0 from 785,168
Change-785,168 (-100%)
Value$0 (-$26.6K)
Filed 2014-11-14
FMR LLC
CLOSED
Shares0 from 525,733
Change-525,733 (-100%)
Value$0 (-$17.8K)
Filed 2014-11-14
Manning & Napier Advisors LLC
CLOSED
Shares0 from 423,710
Change-423,710 (-100%)
Value$0 (-$14.3K)
Filed 2014-10-10
Two Sigma Investments, LP
CLOSED
Shares0 from 290,400
Change-290,400 (-100%)
Value$0 (-$9.8K)
Filed 2016-02-09
AMI Asset Management Corp
CLOSED
Shares0 from 209,071
Change-209,071 (-100%)
Value$0 (-$7.1K)
Filed 2014-10-16
Balyasny Asset Management L.P.
CLOSED
Shares0 from 202,436
Change-202,436 (-100%)
Value$0 (-$6.8K)
Filed 2014-11-14
Two Sigma Advisers, LP
CLOSED
Shares0 from 127,282
Change-127,282 (-100%)
Value$0 (-$4.3K)
Filed 2016-02-09
Columbia Partners L L C Investment Management
CLOSED
Shares0 from 123,097
Change-123,097 (-100%)
Value$0 (-$4.2K)
Filed 2014-11-13
Trillium Asset Management, LLC
CLOSED
Shares0 from 84,377
Change-84,377 (-100%)
Value$0 (-$2.9K)
Filed 2014-10-21
Granite Investment Partners, LLC
CLOSED
Shares0 from 64,832
Change-64,832 (-100%)
Value$0 (-$2.2K)
Filed 2014-11-13
TFS Capital LLC
CLOSED
Shares0 from 64,673
Change-64,673 (-100%)
Value$0 (-$2.2K)
Filed 2014-11-06
Gotham Asset Management, LLC
CLOSED
Shares0 from 63,345
Change-63,345 (-100%)
Value$0 (-$2.1K)
Filed 2014-11-14
Weiss Multi-Strategy Advisers LLC
CLOSED
Shares0 from 57,000
Change-57,000 (-100%)
Value$0 (-$1.9K)
Filed 2014-11-14
Caxton Associates LP
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$1.7K)
Filed 2014-11-14
State of Wisconsin Investment Board
CLOSED
Shares0 from 44,399
Change-44,399 (-100%)
Value$0 (-$1.5K)
Filed 2014-11-12
LG Capital Management, LP
CLOSED
Shares0 from 39,556
Change-39,556 (-100%)
Value$0 (-$1.3K)
Filed 2014-11-14
Point72 Asset Management, L.P.
CLOSED
Shares0 from 33,000
Change-33,000 (-100%)
Value$0 (-$1.1K)
Filed 2014-11-14
Blair William & Co
CLOSED
Shares0 from 25,755
Change-25,755 (-100%)
Value$0 (-$871)
Filed 2014-11-04
Wasatch Advisors LP
CLOSED
Shares0 from 25,138
Change-25,138 (-100%)
Value$0 (-$850)
Filed 2014-11-14
PDT Partners, LLC
CLOSED
Shares0 from 14,098
Change-14,098 (-100%)
Value$0 (-$476)
Filed 2015-06-11
Menta Capital LLC
CLOSED
Shares0 from 12,400
Change-12,400 (-100%)
Value$0 (-$419)
Filed 2014-10-23
IndexIQ Advisors LLC
CLOSED
Shares0 from 8,917
Change-8,917 (-100%)
Value$0 (-$302)
Filed 2014-11-04
Partnervest Advisory Services LLC
CLOSED
Shares0 from 4,500
Change-4,500 (-100%)
Value$0 (-$152)
Filed 2014-11-07
Spot Trading L.l.c
CLOSED
Shares0 from 3,630
Change-3,630 (-100%)
Value$0 (-$123)
Filed 2014-11-13
RidgeWorth Capital Management LLC
CLOSED
Shares0 from 1,450
Change-1,450 (-100%)
Value$0 (-$49)
Filed 2014-10-31
New Harbor Financial Group, LLC
CLOSED
Shares0 from 1,400
Change-1,400 (-100%)
Value$0 (-$47)
Filed 2014-11-17
Parallax Volatility Advisers, L.P.
CLOSED
Shares0 from 976
Change-976 (-100%)
Value$0 (-$33)
Filed 2014-11-26
Cubist Systematic Strategies, LLC
CLOSED
Shares0 from 425
Change-425 (-100%)
Value$0 (-$14)
Filed 2014-11-14
B. Riley Wealth Advisors, Inc.
CLOSED
Shares0 from 350
Change-350 (-100%)
Value$0 (-$11.8K)
Filed 2014-11-20
Envestnet Asset Management Inc
CLOSED
Shares0 from 279
Change-279 (-100%)
Value$0 (-$9)
Filed 2014-11-13
Tompkins Financial Corp
CLOSED
Shares0 from 173
Change-173 (-100%)
Value$0 (-$6)
Filed 2014-10-10
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2014-10-31
Ladenburg Thalmann Financial Services Inc
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2014-11-14
Status
Price T Rowe Associates Inc
DECREASED1,515,5151,683,915-168,400-10%$57.0K$69.6K+$12.6K2014-11-14
Vanguard Group Inc
DECREASED1,052,3821,130,024-77,642-7%$38.2K$48.3K+$10.1K2014-11-12
TimesSquare Capital Management, LLC
DECREASED1,045,3701,616,070-570,700-35%$54.7K$48.0K-$6.7K2014-11-12
Water Island Capital LLC
NEW973,140—+973,140——$44.7M—2014-11-12
BlackRock Fund Advisors
DECREASED892,409906,226-13,817-2%$30.6K$41.0K+$10.3K2014-10-29
Gabelli Funds LLC
NEW860,734—+860,734——$39.5K—2014-10-30
BlackRock Institutional Trust Company, N.A.
DECREASED462,312481,538-19,226-4%$16.3K$21.2K+$4.9K2014-10-29
Barclays PLC
INCREASED461,507335+461,172+137663%$11$20.8K+$20.8K2014-11-14
Glazer Capital, LLC
NEW455,024—+455,024——$20.9K—2014-11-14
OAK Ridge Investments LLC
UNCHANGED441,000441,00000%$14.9K$20.2K+$5.3K2014-11-10
Thrivent Financial for Lutherans
DECREASED432,559447,819-15,260-3%$15.1K$19.9K+$4.7K2014-11-12
Harvard Management Co Inc
NEW417,120—+417,120——$19.1K—2014-11-14
Bardin Hill Management Partners LP
NEW405,834—+405,834——$18.6K—2014-11-14
Omers Administration Corp
NEW375,100—+375,100——$17.2K—2014-11-10
Carlson Capital, L.P.
NEW369,900—+369,900——$17.0K—2014-11-13
Franklin Resources Inc
NEW368,700—+368,700——$16.9K—2014-11-12
Goldman Sachs Group Inc
DECREASED365,528601,059-235,531-39%$20.3K$16.8K-$3.6K2014-11-14
Gardner Lewis Asset Management L P
NEW313,511—+313,511——$14.4K—2014-11-14
Fortress Investment Group LLC
NEW288,630—+288,630——$13.2K—2014-11-14
Broadview Advisors LLC
INCREASED275,050146,275+128,775+88%$4.9K$12.6K+$7.7K2014-11-17
State Street Corp
DECREASED260,149276,396-16,247-6%$9.4K$11.9K+$2.6K2014-11-12
JPMorgan Chase & Co
NEW259,186—+259,186——$11.9K—2014-12-08
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW256,305—+256,305——$11.8K—2014-11-07
Invesco Ltd.
DECREASED242,8961,147,628-904,732-79%$38.8K$11.1K-$27.7K2014-11-14
Global Thematic Partners, LLC
DECREASED230,824344,584-113,760-33%$11.7K$10.6K-$1.1K2014-10-27
Schroder Investment Management Group
NEW205,600—+205,600——$9.4M—2014-11-13
Gabelli & Co Investment Advisers, Inc.
NEW196,002—+196,002——$9.0K—2014-10-30
Northern Trust Corp
INCREASED190,226176,022+14,204+8%$6.0K$8.7K+$2.8K2014-11-13
Credit Suisse AG/
INCREASED190,11419,497+170,617+875%$660$8.7K+$8.1K2014-11-14
Gamco Investors, Inc. ET AL
NEW154,000—+154,000——$7.1K—2014-10-30
Bank of New York Mellon Corp
INCREASED151,841147,304+4,537+3%$5.0K$7.0K+$2.0K2016-04-01
Lombard Odier Asset Management (USA) Corp
INCREASED150,00075,000+75,000+100%$2.5K$6.9K+$4.3K2014-11-14
Airain ltd
INCREASED132,06010,985+121,075+1102%$372$6.1K+$5.7K2014-11-07
Dimensional Fund Advisors LP
DECREASED122,879124,335-1,456-1%$4.2K$5.6K+$1.4K2014-11-13
Berkley W R Corp
NEW113,249—+113,249——$5.2K—2015-08-14
Principal Financial Group Inc
DECREASED102,855103,738-883-1%$3.5K$4.7K+$1.2K2014-11-13
Ameriprise Financial Inc
INCREASED102,505100,465+2,040+2%$3.4K$4.7K+$1.3K2014-11-14
Loeb Offshore Management LP
NEW101,695—+101,695——$4.7K—2014-11-14
Putnam Investments LLC
DECREASED98,570206,623-108,053-52%$7.0K$4.5K-$2.5K2014-11-14
Geode Capital Management, LLC
INCREASED94,84886,740+8,108+9%$2.9K$4.4K+$1.4K2014-11-14
Kingdon Capital Management, L.L.C.
INCREASED94,68383,533+11,150+13%$2.8K$4.3K+$1.5K2014-11-14
Harvest Management LLC
NEW80,000—+80,000——$3.7K—2014-11-12
Renaissance Technologies LLC
DECREASED76,700284,900-208,200-73%$9.6K$3.5K-$6.1K2014-11-12
Wells Fargo & Company
DECREASED75,8303,208,632-3,132,802-98%$108.5K$3.5K-$105.0K2014-11-06
Polar Asset Management Partners Inc.
NEW75,000—+75,000——$3.4K—2014-11-14
Morgan Stanley
INCREASED73,60117,434+56,167+322%$589$3.4K+$2.8K2014-12-16
GLG LLC
NEW71,261—+71,261——$3.3K—2014-11-14
Tiaa Cref Investment Management LLC
INCREASED70,20866,055+4,153+6%$2.2K$3.2K+$9892014-11-13
Deutsche Bank Ag\
DECREASED64,699197,645-132,946-67%$6.7K$3.0K-$3.7K2014-11-14
Prelude Capital Management, LLC
INCREASED63,5661,100+62,466+5679%$37$2.9K+$2.9K2014-11-14
BlackRock Investment Management, LLC
INCREASED59,40958,473+936+2%$2.0K$2.7K+$7492014-10-29
TCW Group Inc
DECREASED58,016256,922-198,906-77%$8.7K$2.7K-$6.0K2014-11-14
I.G. Investment Management, Ltd.
NEW49,016—+49,016——$2.3K—2014-11-12
Bank of America Corp
DECREASED48,68273,226-24,544-34%$2.5K$2.2K-$2432014-11-14
Burren Capital Advisors Ltd
NEW45,000—+45,000——$2.1K—2014-11-14
Havens Advisors LLC
NEW44,000—+44,000——$2.0K—2014-10-31
Realm Partners LLC
DECREASED43,765169,050-125,285-74%$5.7K$2.0K-$3.7K2014-11-12
Charles Schwab Investment Management Inc
INCREASED40,25539,444+811+2%$1.3K$1.8K+$5142014-11-10
SG Americas Securities, LLC
INCREASED39,9793,583+36,396+1016%$121$1.8K+$1.7K2014-11-13
Prudential Financial Inc
DECREASED37,43055,630-18,200-33%$1.9K$1.7K-$1632014-11-12
New York State Common Retirement Fund
DECREASED34,17937,479-3,300-9%$1.3K$1.6K+$3012014-11-12
Loring Wolcott & Coolidge Fiduciary Advisors LLP
DECREASED33,28045,690-12,410-27%$1.5K$1.5K-$172014-11-07
Public Sector Pension Investment Board
DECREASED32,20737,307-5,100-14%$1.3K$1.5K+$2162014-11-14
California State Teachers Retirement System
DECREASED31,33634,283-2,947-9%$1.2K$1.4K+$2792014-11-10
Catapult Capital Management LLC
NEW30,000—+30,000——$1.4K—2014-11-14
Teton Advisors, Inc.
NEW30,000—+30,000——$1.4K—2014-10-30
Outfitter Advisors, Ltd.
DECREASED27,40033,520-6,120-18%$1.1K$1.3K+$1242014-11-07
Alpine Global Management, LLC
NEW24,914—+24,914——$1.1K—2014-11-14
Teachers Advisors Inc
UNCHANGED24,06124,06100%$814$1.1K+$2902014-11-13
Alliancebernstein L.P.
UNCHANGED22,20022,20000%$751$1.0K+$2682014-11-13
Wolverine Asset Management LLC
NEW21,810—+21,810——$1.0K—2014-11-13
Peak6 Investments, L.P.
NEW20,542—+20,542——$943—2014-11-14
Jefferies Group LLC
NEW20,350—+20,350——$934—2014-11-17
KCG Holdings, Inc.
NEW19,306—+19,306——$886—2014-12-29
Swiss National Bank
UNCHANGED18,80018,80000%$636$863+$2272014-11-04
State Board of Administration of Florida Retirement System
DECREASED17,39218,452-1,060-6%$624$798+$1742014-11-03
Comerica Bank
INCREASED16,88516,618+267+2%$562$775+$2132014-10-21
Guggenheim Capital LLC
INCREASED15,9329,805+6,127+62%$331$732+$4012014-11-17
Rhumbline Advisers
DECREASED15,76615,936-170-1%$539$724+$1852014-11-12
Parametric Portfolio Associates LLC
NEW15,609—+15,609——$716—2014-11-12
Texas Permanent School Fund Corp
DECREASED15,50217,227-1,725-10%$583$712+$1292014-10-31
Citadel Advisors LLC
DECREASED14,81360,628-45,815-76%$2.1K$680-$1.4K2015-06-26
Alpine Associates Advisors
NEW14,789—+14,789——$322.2K—2014-12-18
Metropolitan Life Insurance Co
UNCHANGED13,91213,91200%$471$639+$1682014-11-10
Nationwide Fund Advisors
DECREASED13,298139,584-126,286-90%$4.7K$610-$4.1K2014-11-07
American International Group, Inc.
DECREASED13,26213,715-453-3%$463.8K$608.7K+$144.9K2014-11-12
BlackRock Group LTD
INCREASED12,69111,177+1,514+14%$378$583+$2052014-10-29
Arizona State Retirement System
DECREASED11,90012,000-100-1%$405$546+$1412014-11-21
Manufacturers Life Insurance Company, the
INCREASED11,21210,954+258+2%$370$514+$1442014-11-13
BlackRock Advisors LLC
INCREASED11,1807,266+3,914+54%$246$513+$2672014-10-29
Longfellow Investment Management Co LLC
NEW10,000—+10,000——$459—2014-11-06
Voya Investment Management LLC
UNCHANGED9,8809,88000%$334$453+$1192014-11-12
California Public Employees Retirement System
UNCHANGED9,1009,10000%$308$418+$1102014-11-07
Rand Wealth, LLC
INCREASED8,6507,000+1,650+24%$237$397+$1602014-10-31
Capstone Asset Management Co
INCREASED8,3538,263+90+1%$279$383+$1042014-10-14
Louisiana State Employees Retirement System
UNCHANGED7,9007,90000%$267$363+$962014-10-28
Group One Trading LLC
DECREASED7,51011,375-3,865-34%$385$345-$402014-10-31
New York State Teachers Retirement System
INCREASED7,2036,800+403+6%$230$331+$1012014-10-31
ProShare Advisors LLC
DECREASED7,1948,965-1,771-20%$303$330+$272014-11-06
TD Asset Management Inc
NEW6,100—+6,100——$280—2014-11-06
Stephens Inc
DECREASED6,1009,700-3,600-37%$328$280-$482014-11-14
Domini Social Investments LLC
NEW6,079—+6,079——$279—2014-11-12
Susquehanna International Group, LLP
DECREASED6,06418,000-11,936-66%$609$278-$3312014-11-17
UBS Asset Management Americas LLC
NEW5,800—+5,800——$266—2014-10-28
Teachers Retirement System of the State of Kentucky
UNCHANGED5,6005,60000%$189$257+$682014-10-16
Capital Impact Advisors, LLC
UNCHANGED5,1545,15400%$174$237+$632014-11-14
Oppenheimer & Co Inc
NEW5,000—+5,000——$230—2014-11-12
Paloma Partners Management Co
NEW5,000—+5,000——$230—2014-11-14
Nine Chapters Capital Management LLC
NEW5,000—+5,000——$230—2014-11-14
D. E. Shaw & Co., Inc.
NEW4,744—+4,744——$218—2014-11-14
Municipal Employees' Retirement System of Michigan
INCREASED4,4004,100+300+7%$139$202+$632014-11-03
Citigroup Inc
DECREASED3,80232,878-29,076-88%$1.1K$175-$9372014-11-14
PineBridge Investments Ltd
INCREASED3,7262,688+1,038+39%$91$171+$802015-02-24
Royal Bank of Canada
DECREASED3,4008,440-5,040-60%$285$156-$1292014-11-14
Canada Life Assurance Co
NEW2,700—+2,700——$124—2015-06-23
Legal & General Group Plc
NEW2,630—+2,630——$121—2014-11-14
Mason Street Advisors, LLC
DECREASED2,1332,142-90%$72$98+$262014-11-14
VTL Associates, LLC
DECREASED1,8602,486-626-25%$84$85+$12014-11-14
BNP Paribas Financial Markets
INCREASED1,16727+1,140+4222%$913$53.6K+$52.7K2014-11-12
UBS AG
DECREASED81129,083-28,272-97%$984$37-$9472014-11-12
Teacher Retirement System of Texas
DECREASED604632-28-4%$21$28+$72014-11-04
BlackRock Inc.
UNCHANGED41341300%$14$19+$52014-10-29
Sandy Spring Bank
UNCHANGED20020000%$7$9+$22014-11-14
Legg Mason Investment Counsel, LLC
UNCHANGED10010000%$4$5+$12014-11-14
Bank of Montreal
DECREASED63340-277-81%$11$3-$82014-11-07
PNC Financial Services Group, Inc.
UNCHANGED505000%$2$2$02014-11-07
Millennium Management LLC
DECREASED4620,317-20,271-100%$687$2-$6852014-11-14
Ground Swell Capital, LLC
NEW40—+40——$2—2015-02-05
Howe & Rusling Inc
NEW30—+30——$1—2014-10-31
Massachusetts Financial Services Co
CLOSED01,186,469-1,186,469-100%$40.1K$0-$40.1K2014-11-13
Stephens Investment Management Group LLC
CLOSED0785,168-785,168-100%$26.6K$0-$26.6K2014-11-14
FMR LLC
CLOSED0525,733-525,733-100%$17.8K$0-$17.8K2014-11-14
Manning & Napier Advisors LLC
CLOSED0423,710-423,710-100%$14.3K$0-$14.3K2014-10-10
Two Sigma Investments, LP
CLOSED0290,400-290,400-100%$9.8K$0-$9.8K2016-02-09
AMI Asset Management Corp
CLOSED0209,071-209,071-100%$7.1K$0-$7.1K2014-10-16
Balyasny Asset Management L.P.
CLOSED0202,436-202,436-100%$6.8K$0-$6.8K2014-11-14
Two Sigma Advisers, LP
CLOSED0127,282-127,282-100%$4.3K$0-$4.3K2016-02-09
Columbia Partners L L C Investment Management
CLOSED0123,097-123,097-100%$4.2K$0-$4.2K2014-11-13
Trillium Asset Management, LLC
CLOSED084,377-84,377-100%$2.9K$0-$2.9K2014-10-21
Granite Investment Partners, LLC
CLOSED064,832-64,832-100%$2.2K$0-$2.2K2014-11-13
TFS Capital LLC
CLOSED064,673-64,673-100%$2.2K$0-$2.2K2014-11-06
Gotham Asset Management, LLC
CLOSED063,345-63,345-100%$2.1K$0-$2.1K2014-11-14
Weiss Multi-Strategy Advisers LLC
CLOSED057,000-57,000-100%$1.9K$0-$1.9K2014-11-14
Caxton Associates LP
CLOSED050,000-50,000-100%$1.7K$0-$1.7K2014-11-14
State of Wisconsin Investment Board
CLOSED044,399-44,399-100%$1.5K$0-$1.5K2014-11-12
LG Capital Management, LP
CLOSED039,556-39,556-100%$1.3K$0-$1.3K2014-11-14
Point72 Asset Management, L.P.
CLOSED033,000-33,000-100%$1.1K$0-$1.1K2014-11-14
Blair William & Co
CLOSED025,755-25,755-100%$871$0-$8712014-11-04
Wasatch Advisors LP
CLOSED025,138-25,138-100%$850$0-$8502014-11-14
PDT Partners, LLC
CLOSED014,098-14,098-100%$476$0-$4762015-06-11
Menta Capital LLC
CLOSED012,400-12,400-100%$419$0-$4192014-10-23
IndexIQ Advisors LLC
CLOSED08,917-8,917-100%$302$0-$3022014-11-04
Partnervest Advisory Services LLC
CLOSED04,500-4,500-100%$152$0-$1522014-11-07
Spot Trading L.l.c
CLOSED03,630-3,630-100%$123$0-$1232014-11-13
RidgeWorth Capital Management LLC
CLOSED01,450-1,450-100%$49$0-$492014-10-31
New Harbor Financial Group, LLC
CLOSED01,400-1,400-100%$47$0-$472014-11-17
Parallax Volatility Advisers, L.P.
CLOSED0976-976-100%$33$0-$332014-11-26
Cubist Systematic Strategies, LLC
CLOSED0425-425-100%$14$0-$142014-11-14
B. Riley Wealth Advisors, Inc.
CLOSED0350-350-100%$11.8K$0-$11.8K2014-11-20
Envestnet Asset Management Inc
CLOSED0279-279-100%$9$0-$92014-11-13
Tompkins Financial Corp
CLOSED0173-173-100%$6$0-$62014-10-10
Tower Research Capital LLC (TRC)
CLOSED000—$0$0$02014-10-31
Ladenburg Thalmann Financial Services Inc
CLOSED000—$0$0$02014-11-14
Showing 163 of 163 institutions