Ariad Pharmaceuticals Inc

Q4 2016 vs Q1 2017

Comparing institutional holders between quarters

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

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FNY Partners Fund LP

NEW

Shares1,428,547

Change+1,428,547

Value$34.3K

Filed 2017-05-24

FMR LLC

CLOSED

Shares0 from 18,126,264

Change-18,126,264 (-100%)

Value$0 (-$225.5K)

Filed 2017-05-11

Wellington Management Group LLP

CLOSED

Shares0 from 17,521,066

Change-17,521,066 (-100%)

Value$0 (-$218.0K)

Filed 2017-05-11

Vanguard Group Inc

CLOSED

Shares0 from 14,591,103

Change-14,591,103 (-100%)

Value$0 (-$181.5K)

Filed 2017-05-12

Sarissa Capital Management LPA

CLOSED

Shares0 from 12,850,000

Change-12,850,000 (-100%)

Value$0 (-$159.9K)

Filed 2017-05-15

State Street Corp

CLOSED

Shares0 from 7,869,172

Change-7,869,172 (-100%)

Value$0 (-$97.9K)

Filed 2017-05-15

Putnam Investments LLC

CLOSED

Shares0 from 7,822,704

Change-7,822,704 (-100%)

Value$0 (-$97.3K)

Filed 2017-05-15

Price T Rowe Associates Inc

CLOSED

Shares0 from 5,451,998

Change-5,451,998 (-100%)

Value$0 (-$67.8K)

Filed 2017-05-15

Westfield Capital Management Co LP

CLOSED

Shares0 from 4,957,058

Change-4,957,058 (-100%)

Value$0 (-$61.7K)

Filed 2017-05-12

PointState Capital LP

CLOSED

Shares0 from 4,946,800

Change-4,946,800 (-100%)

Value$0 (-$61.5K)

Filed 2017-05-15

Redmile Group, LLC

CLOSED

Shares0 from 3,838,376

Change-3,838,376 (-100%)

Value$0 (-$47.7K)

Filed 2017-05-15

Consonance Capital Management LP

CLOSED

Shares0 from 3,553,943

Change-3,553,943 (-100%)

Value$0 (-$44.2K)

Filed 2017-05-15

Alliancebernstein L.P.

CLOSED

Shares0 from 3,512,570

Change-3,512,570 (-100%)

Value$0 (-$43.7K)

Filed 2017-05-11

Jennison Associates LLC

CLOSED

Shares0 from 3,320,576

Change-3,320,576 (-100%)

Value$0 (-$41.3K)

Filed 2017-08-02

Palo Alto Investors LP

CLOSED

Shares0 from 2,682,017

Change-2,682,017 (-100%)

Value$0 (-$33.4K)

Filed 2017-05-15

TimesSquare Capital Management, LLC

CLOSED

Shares0 from 2,237,365

Change-2,237,365 (-100%)

Value$0 (-$27.8K)

Filed 2017-05-12

Northern Trust Corp

CLOSED

Shares0 from 2,093,677

Change-2,093,677 (-100%)

Value$0 (-$26.0K)

Filed 2017-05-12

Oppenheimer Funds Inc

CLOSED

Shares0 from 1,870,370

Change-1,870,370 (-100%)

Value$0 (-$23.3K)

Filed 2017-05-11

Two Sigma Investments, LP

CLOSED

Shares0 from 1,834,011

Change-1,834,011 (-100%)

Value$0 (-$22.8K)

Filed 2017-05-15

Lord, Abbett & Co. LLC

CLOSED

Shares0 from 1,792,326

Change-1,792,326 (-100%)

Value$0 (-$22.3K)

Filed 2017-05-15

Geode Capital Management, LLC

CLOSED

Shares0 from 1,534,851

Change-1,534,851 (-100%)

Value$0 (-$19.1K)

Filed 2017-06-21

Pictet Asset Management LTD

CLOSED

Shares0 from 1,515,257

Change-1,515,257 (-100%)

Value$0 (-$18.9K)

Filed 2017-05-04

Ameriprise Financial Inc

CLOSED

Shares0 from 1,439,502

Change-1,439,502 (-100%)

Value$0 (-$17.9K)

Filed 2017-05-05

Goldman Sachs Group Inc

CLOSED

Shares0 from 1,394,100

Change-1,394,100 (-100%)

Value$0 (-$17.3K)

Filed 2017-05-18

Polar Capital LLP

CLOSED

Shares0 from 1,235,000

Change-1,235,000 (-100%)

Value$0 (-$15.4K)

Filed 2017-05-15

Deutsche Bank Ag\

CLOSED

Shares0 from 1,225,891

Change-1,225,891 (-100%)

Value$0 (-$15.2K)

Filed 2017-05-15

Morgan Stanley

CLOSED

Shares0 from 1,076,629

Change-1,076,629 (-100%)

Value$0 (-$13.4K)

Filed 2017-05-22

Bank of New York Mellon Corp

CLOSED

Shares0 from 1,005,186

Change-1,005,186 (-100%)

Value$0 (-$12.5K)

Filed 2017-05-03

Opaleye Management Inc.

CLOSED

Shares0 from 1,000,000

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

Value$0 (-$12.4K)

Filed 2017-05-15

HBK Investments L P

CLOSED

Shares0 from 947,249

Change-947,249 (-100%)

Value$0 (-$11.8K)

Filed 2018-11-14

Price Michael F

CLOSED

Shares0 from 940,000

Change-940,000 (-100%)

Value$0 (-$11.7K)

Filed 2017-05-15

Rhenman & Partners Asset Management AB

CLOSED

Shares0 from 895,000

Change-895,000 (-100%)

Value$0 (-$11.1K)

Filed 2017-04-19

Tamarack Advisers, LP

CLOSED

Shares0 from 850,000

Change-850,000 (-100%)

Value$0 (-$10.6K)

Filed 2017-05-12

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 778,437

Change-778,437 (-100%)

Value$0 (-$9.7K)

Filed 2017-05-15

Citigroup Inc

CLOSED

Shares0 from 777,786

Change-777,786 (-100%)

Value$0 (-$9.7K)

Filed 2017-05-12

Renaissance Technologies LLC

CLOSED

Shares0 from 762,481

Change-762,481 (-100%)

Value$0 (-$9.5K)

Filed 2017-05-12

General American Investors Co Inc

CLOSED

Shares0 from 714,100

Change-714,100 (-100%)

Value$0 (-$8.9K)

Filed 2017-04-28

International Biotechnology Trust PLC

CLOSED

Shares0 from 657,912

Change-657,912 (-100%)

Value$0 (-$8.2K)

Filed 2018-03-02

HighVista Strategies LLC

CLOSED

Shares0 from 638,086

Change-638,086 (-100%)

Value$0 (-$7.9K)

Filed 2017-05-15

Commerzbank Aktiengesellschaft

CLOSED

Shares0 from 612,886

Change-612,886 (-100%)

Value$0 (-$7.6K)

Filed 2017-05-01

Voloridge Investment Management, LLC

CLOSED

Shares0 from 601,463

Change-601,463 (-100%)

Value$0 (-$7.5K)

Filed 2017-05-15

Two Sigma Advisers, LP

CLOSED

Shares0 from 568,749

Change-568,749 (-100%)

Value$0 (-$7.1K)

Filed 2017-05-15

Elk Creek Partners, LLC

CLOSED

Shares0 from 543,063

Change-543,063 (-100%)

Value$0 (-$6.8K)

Filed 2017-05-12

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 509,592

Change-509,592 (-100%)

Value$0 (-$6.3K)

Filed 2017-05-11

Granite Point Capital Management, L.P.

CLOSED

Shares0 from 466,015

Change-466,015 (-100%)

Value$0 (-$5.8K)

Filed 2017-05-10

PDT Partners, LLC

CLOSED

Shares0 from 418,650

Change-418,650 (-100%)

Value$0 (-$5.2K)

Filed 2017-05-15

Bellevue Group AG

CLOSED

Shares0 from 375,000

Change-375,000 (-100%)

Value$0 (-$4.7K)

Filed 2017-05-11

UBS Group AG

CLOSED

Shares0 from 370,402

Change-370,402 (-100%)

Value$0 (-$4.6K)

Filed 2017-11-14

California State Teachers Retirement System

CLOSED

Shares0 from 364,838

Change-364,838 (-100%)

Value$0 (-$4.5K)

Filed 2017-05-12

Quantitative Investment Management, LLC

CLOSED

Shares0 from 358,800

Change-358,800 (-100%)

Value$0 (-$4.5K)

Filed 2017-05-08

Teachers Advisors Inc

CLOSED

Shares0 from 348,713

Change-348,713 (-100%)

Value$0 (-$4.3K)

Filed 2017-05-11

California Public Employees Retirement System

CLOSED

Shares0 from 330,200

Change-330,200 (-100%)

Value$0 (-$4.1K)

Filed 2017-05-11

Swiss National Bank

CLOSED

Shares0 from 285,100

Change-285,100 (-100%)

Value$0 (-$3.5K)

Filed 2017-05-04

Chicago Equity Partners LLC

CLOSED

Shares0 from 256,540

Change-256,540 (-100%)

Value$0 (-$3.2K)

Filed 2017-05-02

Guggenheim Capital LLC

CLOSED

Shares0 from 253,807

Change-253,807 (-100%)

Value$0 (-$3.2K)

Filed 2017-05-15

Millennium Management LLC

CLOSED

Shares0 from 250,925

Change-250,925 (-100%)

Value$0 (-$3.1K)

Filed 2017-05-15

Rock Springs Capital Management LP

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$3.1K)

Filed 2017-05-15

Dynamic Capital Management Ltd

CLOSED

Shares0 from 249,231

Change-249,231 (-100%)

Value$0 (-$3.1K)

Filed 2017-05-15

Fred Alger Management, LLC

CLOSED

Shares0 from 237,733

Change-237,733 (-100%)

Value$0 (-$3.0K)

Filed 2017-05-15

JPMorgan Chase & Co

CLOSED

Shares0 from 229,736

Change-229,736 (-100%)

Value$0 (-$2.9K)

Filed 2017-05-10

Invesco Ltd.

CLOSED

Shares0 from 227,331

Change-227,331 (-100%)

Value$0 (-$2.8K)

Filed 2017-05-15

Credit Suisse AG/

CLOSED

Shares0 from 216,373

Change-216,373 (-100%)

Value$0 (-$2.7K)

Filed 2017-05-15

United Services Automobile Association

CLOSED

Shares0 from 215,350

Change-215,350 (-100%)

Value$0 (-$2.7K)

Filed 2017-05-11

Gotham Asset Management, LLC

CLOSED

Shares0 from 210,936

Change-210,936 (-100%)

Value$0 (-$2.6K)

Filed 2017-05-15

Candriam S.C.A.

CLOSED

Shares0 from 210,000

Change-210,000 (-100%)

Value$0 (-$2.6K)

Filed 2017-04-21

Rhumbline Advisers

CLOSED

Shares0 from 206,352

Change-206,352 (-100%)

Value$0 (-$2.6K)

Filed 2017-05-02

Teachers Retirement System of the State of Kentucky

CLOSED

Shares0 from 201,070

Change-201,070 (-100%)

Value$0 (-$2.5K)

Filed 2017-05-23

A.R.T. Advisors, LLC

CLOSED

Shares0 from 198,100

Change-198,100 (-100%)

Value$0 (-$2.5K)

Filed 2017-05-15

AQR Capital Management LLC

CLOSED

Shares0 from 191,513

Change-191,513 (-100%)

Value$0 (-$2.4K)

Filed 2017-05-15

Ironwood Investment Management LLC

CLOSED

Shares0 from 191,170

Change-191,170 (-100%)

Value$0 (-$2.4K)

Filed 2017-05-16

New York State Common Retirement Fund

CLOSED

Shares0 from 181,200

Change-181,200 (-100%)

Value$0 (-$2.3K)

Filed 2017-05-15

Citadel Advisors LLC

CLOSED

Shares0 from 180,772

Change-180,772 (-100%)

Value$0 (-$2.2K)

Filed 2017-05-12

Wells Fargo & Company

CLOSED

Shares0 from 178,632

Change-178,632 (-100%)

Value$0 (-$2.2K)

Filed 2017-04-28

Nationwide Fund Advisors

CLOSED

Shares0 from 168,431

Change-168,431 (-100%)

Value$0 (-$2.1K)

Filed 2017-04-21

First Trust Advisors LP

CLOSED

Shares0 from 165,020

Change-165,020 (-100%)

Value$0 (-$2.1K)

Filed 2017-05-02

Platinum Investment Management LTD

CLOSED

Shares0 from 164,700

Change-164,700 (-100%)

Value$0 (-$2.0K)

Filed 2017-05-16

ProShare Advisors LLC

CLOSED

Shares0 from 156,720

Change-156,720 (-100%)

Value$0 (-$2.0K)

Filed 2017-05-15

Alberta Investment Management Corp

CLOSED

Shares0 from 144,170

Change-144,170 (-100%)

Value$0 (-$1.8K)

Filed 2017-08-10

Principal Financial Group Inc

CLOSED

Shares0 from 142,761

Change-142,761 (-100%)

Value$0 (-$1.8K)

Filed 2017-05-11

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 141,892

Change-141,892 (-100%)

Value$0 (-$1.8K)

Filed 2017-05-08

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 130,410

Change-130,410 (-100%)

Value$0 (-$1.6K)

Filed 2017-05-02

Metropolitan Life Insurance Co

CLOSED

Shares0 from 124,544

Change-124,544 (-100%)

Value$0 (-$1.5K)

Filed 2017-05-15

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 120,164

Change-120,164 (-100%)

Value$0 (-$1.5K)

Filed 2017-05-15

TD Asset Management Inc

CLOSED

Shares0 from 115,003

Change-115,003 (-100%)

Value$0 (-$1.4K)

Filed 2017-05-05

Advisory Research Inc

CLOSED

Shares0 from 106,578

Change-106,578 (-100%)

Value$0 (-$1.3K)

Filed 2017-05-15

DekaBank Deutsche Girozentrale

CLOSED

Shares0 from 104,100

Change-104,100 (-100%)

Value$0 (-$1.3K)

Filed 2017-05-02

American International Group, Inc.

CLOSED

Shares0 from 101,756

Change-101,756 (-100%)

Value$0 (-$1.3K)

Filed 2017-05-10

Family Manage LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1.2K)

Filed 2017-05-15

SG Americas Securities, LLC

CLOSED

Shares0 from 93,615

Change-93,615 (-100%)

Value$0 (-$1.2K)

Filed 2017-05-10

Landscape Capital Management, L.L.C.

CLOSED

Shares0 from 81,003

Change-81,003 (-100%)

Value$0 (-$1.0K)

Filed 2017-05-12

UBS Asset Management Americas LLC

CLOSED

Shares0 from 78,804

Change-78,804 (-100%)

Value$0 (-$981)

Filed 2017-05-04

Ghost Tree Capital, LLC

CLOSED

Shares0 from 75,000

Change-75,000 (-100%)

Value$0 (-$933)

Filed 2017-05-15

Virtus Advisers, LLC

CLOSED

Shares0 from 74,688

Change-74,688 (-100%)

Value$0 (-$929)

Filed 2017-05-15

Voya Investment Management LLC

CLOSED

Shares0 from 74,396

Change-74,396 (-100%)

Value$0 (-$925)

Filed 2017-05-15

Canada Pension Plan Investment Board

CLOSED

Shares0 from 71,400

Change-71,400 (-100%)

Value$0 (-$888)

Filed 2018-01-31

Bank of America Corp

CLOSED

Shares0 from 67,923

Change-67,923 (-100%)

Value$0 (-$846)

Filed 2017-05-15

Panagora Asset Management Inc

CLOSED

Shares0 from 66,707

Change-66,707 (-100%)

Value$0 (-$830)

Filed 2017-05-15

Legal & General Group Plc

CLOSED

Shares0 from 65,954

Change-65,954 (-100%)

Value$0 (-$820)

Filed 2017-05-12

Lisanti Capital Growth, LLC

CLOSED

Shares0 from 65,750

Change-65,750 (-100%)

Value$0 (-$818)

Filed 2017-05-12

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 65,062

Change-65,062 (-100%)

Value$0 (-$809)

Filed 2017-05-15

KCG Holdings, Inc.

CLOSED

Shares0 from 60,428

Change-60,428 (-100%)

Value$0 (-$752)

Filed 2017-05-12

Russell Investments Group, Ltd.

CLOSED

Shares0 from 60,142

Change-60,142 (-100%)

Value$0 (-$746)

Filed 2017-04-26

Rodgers Brothers Inc.

CLOSED

Shares0 from 57,680

Change-57,680 (-100%)

Value$0 (-$718)

Filed 2017-05-15

Royce & Associates LP

CLOSED

Shares0 from 55,502

Change-55,502 (-100%)

Value$0 (-$690)

Filed 2017-05-11

Federated Hermes, Inc.

CLOSED

Shares0 from 51,144

Change-51,144 (-100%)

Value$0 (-$636)

Filed 2017-05-12

Trexquant Investment LP

CLOSED

Shares0 from 49,529

Change-49,529 (-100%)

Value$0 (-$616)

Filed 2017-05-09

Royal Bank of Canada

CLOSED

Shares0 from 47,187

Change-47,187 (-100%)

Value$0 (-$586)

Filed 2017-05-15

Capital Fund Management S.A.

CLOSED

Shares0 from 47,102

Change-47,102 (-100%)

Value$0 (-$586)

Filed 2017-05-03

Steinberg Global Asset Management

CLOSED

Shares0 from 47,100

Change-47,100 (-100%)

Value$0 (-$586)

Filed 2017-05-11

Aperio Group, LLC

CLOSED

Shares0 from 41,734

Change-41,734 (-100%)

Value$0 (-$520)

Filed 2019-04-22

Concert Wealth Management Inc.

CLOSED

Shares0 from 40,399

Change-40,399 (-100%)

Value$0 (-$500)

Filed 2017-05-10

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 39,602

Change-39,602 (-100%)

Value$0 (-$492)

Filed 2017-05-15

Oxford Asset Management LLP

CLOSED

Shares0 from 39,415

Change-39,415 (-100%)

Value$0 (-$490)

Filed 2018-08-16

Mirae Asset Global Investments Co., Ltd.

CLOSED

Shares0 from 39,283

Change-39,283 (-100%)

Value$0 (-$488)

Filed 2017-05-09

Simplex Trading, LLC

CLOSED

Shares0 from 38,420

Change-38,420 (-100%)

Value$0 (-$477)

Filed 2017-04-21

Smith Asset Management Group LP

CLOSED

Shares0 from 36,250

Change-36,250 (-100%)

Value$0 (-$451)

Filed 2017-05-04

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 36,086

Change-36,086 (-100%)

Value$0 (-$449)

Filed 2017-05-02

Cornerstone Capital Management Holdings Llc.

CLOSED

Shares0 from 33,617

Change-33,617 (-100%)

Value$0 (-$418)

Filed 2017-05-10

Franklin Street Advisors Inc

CLOSED

Shares0 from 33,600

Change-33,600 (-100%)

Value$0 (-$418)

Filed 2017-04-04

Bayesian Capital Management, LP

CLOSED

Shares0 from 30,600

Change-30,600 (-100%)

Value$0 (-$381)

Filed 2017-05-15

HSBC Holdings PLC

CLOSED

Shares0 from 30,480

Change-30,480 (-100%)

Value$0 (-$379)

Filed 2017-05-15

Jane Street Group, LLC

CLOSED

Shares0 from 30,340

Change-30,340 (-100%)

Value$0 (-$377)

Filed 2017-05-15

Laurion Capital Management LP

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$373)

Filed 2017-05-12

Tiaa Cref Trust Co FSB

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$373)

Filed 2017-05-03

Pinnacle Associates LTD

CLOSED

Shares0 from 29,680

Change-29,680 (-100%)

Value$0 (-$369)

Filed 2017-05-10

Gideon Capital Advisors, Inc.

CLOSED

Shares0 from 29,323

Change-29,323 (-100%)

Value$0 (-$365)

Filed 2017-05-15

SEI Investments Co

CLOSED

Shares0 from 26,816

Change-26,816 (-100%)

Value$0 (-$334)

Filed 2017-05-05

Creative Planning

CLOSED

Shares0 from 26,210

Change-26,210 (-100%)

Value$0 (-$326)

Filed 2017-04-07

National Planning Corp

CLOSED

Shares0 from 24,500

Change-24,500 (-100%)

Value$0 (-$583)

Filed 2017-05-15

Commonwealth Equity Services, Inc

CLOSED

Shares0 from 23,354

Change-23,354 (-100%)

Value$0 (-$291)

Filed 2018-02-16

Amalgamated Bank

CLOSED

Shares0 from 21,745

Change-21,745 (-100%)

Value$0 (-$271)

Filed 2017-05-12

Canada Life Assurance Co

CLOSED

Shares0 from 21,040

Change-21,040 (-100%)

Value$0 (-$263)

Filed 2017-05-01

Cornerstone Wealth Management, LLC

CLOSED

Shares0 from 21,000

Change-21,000 (-100%)

Value$0 (-$260)

Filed 2017-05-12

Franklin Resources Inc

CLOSED

Shares0 from 20,554

Change-20,554 (-100%)

Value$0 (-$256)

Filed 2017-05-12

Prudential Financial Inc

CLOSED

Shares0 from 20,175

Change-20,175 (-100%)

Value$0 (-$251)

Filed 2017-05-10

Turner Investments, L.P.

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$249)

Filed 2017-05-11

Rehmann Capital Advisory Group

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$249)

Filed 2017-04-24

Orange Investment Advisors, Inc.

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$234)

Filed 2017-04-21

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 18,005

Change-18,005 (-100%)

Value$0 (-$224)

Filed 2017-05-19

Telemetry Investments, L.L.C.

CLOSED

Shares0 from 17,500

Change-17,500 (-100%)

Value$0 (-$218)

Filed 2017-05-15

Barclays PLC

CLOSED

Shares0 from 17,361

Change-17,361 (-100%)

Value$0 (-$216)

Filed 2017-05-15

BlackRock Inc.

CLOSED

Shares0 from 16,920

Change-16,920 (-100%)

Value$0 (-$210)

Filed 2017-05-12

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 16,800

Change-16,800 (-100%)

Value$0 (-$403)

Filed 2017-05-25

Formidable Asset Management, LLC

CLOSED

Shares0 from 16,266

Change-16,266 (-100%)

Value$0 (-$202)

Filed 2017-05-12

Boothbay Fund Management, LLC

CLOSED

Shares0 from 16,161

Change-16,161 (-100%)

Value$0 (-$201)

Filed 2017-05-15

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 15,640

Change-15,640 (-100%)

Value$0 (-$194)

Filed 2017-05-12

Two Sigma Securities, LLC

CLOSED

Shares0 from 15,539

Change-15,539 (-100%)

Value$0 (-$193)

Filed 2017-05-15

Neuberger Berman Group LLC

CLOSED

Shares0 from 15,500

Change-15,500 (-100%)

Value$0 (-$193)

Filed 2017-05-10

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 15,280

Change-15,280 (-100%)

Value$0 (-$190)

Filed 2017-05-09

Paloma Partners Management Co

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$187)

Filed 2017-05-15

Raymond James Financial Services Advisors, Inc.

CLOSED

Shares0 from 14,500

Change-14,500 (-100%)

Value$0 (-$180)

Filed 2017-05-09

Teacher Retirement System of Texas

CLOSED

Shares0 from 14,129

Change-14,129 (-100%)

Value$0 (-$176)

Filed 2017-05-12

FOX RUN Management, L.L.C.

CLOSED

Shares0 from 13,300

Change-13,300 (-100%)

Value$0 (-$165)

Filed 2017-04-17

Squarepoint Ops LLC

CLOSED

Shares0 from 13,233

Change-13,233 (-100%)

Value$0 (-$165)

Filed 2017-05-15

Cutler Group LP

CLOSED

Shares0 from 12,844

Change-12,844 (-100%)

Value$0 (-$159)

Filed 2017-04-11

BNP Paribas Financial Markets

CLOSED

Shares0 from 12,802

Change-12,802 (-100%)

Value$0 (-$159.3K)

Filed 2017-05-03

Fiera Capital Corp

CLOSED

Shares0 from 11,946

Change-11,946 (-100%)

Value$0 (-$149)

Filed 2017-05-15

Quantitative Systematic Strategies LLC

CLOSED

Shares0 from 11,192

Change-11,192 (-100%)

Value$0 (-$139)

Filed 2017-04-19

Susquehanna International Group, LLP

CLOSED

Shares0 from 11,138

Change-11,138 (-100%)

Value$0 (-$139)

Filed 2017-05-15

Nuveen Asset Management, LLC

CLOSED

Shares0 from 11,075

Change-11,075 (-100%)

Value$0 (-$138)

Filed 2017-06-27

Foster Dykema Cabot & Co Inc

CLOSED

Shares0 from 10,100

Change-10,100 (-100%)

Value$0 (-$126)

Filed 2017-05-10

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 8,311

Change-8,311 (-100%)

Value$0 (-$103)

Filed 2017-05-04

Strs Ohio

CLOSED

Shares0 from 8,200

Change-8,200 (-100%)

Value$0 (-$102)

Filed 2017-04-26

Seven Eight Capital, LLC

CLOSED

Shares0 from 5,800

Change-5,800 (-100%)

Value$0 (-$72)

Filed 2017-05-15

US Bancorp \de\

CLOSED

Shares0 from 5,687

Change-5,687 (-100%)

Value$0 (-$71)

Filed 2017-05-03

Sg3 Management, LLC

CLOSED

Shares0 from 5,500

Change-5,500 (-100%)

Value$0 (-$68)

Filed 2018-02-26

Advisor Group, Inc.

CLOSED

Shares0 from 4,203

Change-4,203 (-100%)

Value$0 (-$52)

Filed 2017-11-02

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 4,100

Change-4,100 (-100%)

Value$0 (-$51)

Filed 2017-05-15

Bank of Montreal

CLOSED

Shares0 from 3,460

Change-3,460 (-100%)

Value$0 (-$47)

Filed 2017-04-11

Acrospire Investment Management LLC

CLOSED

Shares0 from 2,750

Change-2,750 (-100%)

Value$0 (-$34)

Filed 2017-05-04

IFP Advisors, Inc

CLOSED

Shares0 from 2,500

Change-2,500 (-100%)

Value$0 (-$31)

Filed 2019-06-03

Patten Group, Inc.

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$47)

Filed 2017-05-31

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$25)

Filed 2017-04-19

First Personal Financial Services

CLOSED

Shares0 from 1,966

Change-1,966 (-100%)

Value$0 (-$24)

Filed 2017-05-05

Perceptive Advisors LLC

CLOSED

Shares0 from 1,551

Change-1,551 (-100%)

Value$0 (-$19)

Filed 2017-05-15

Fifth Third Bancorp

CLOSED

Shares0 from 1,500

Change-1,500 (-100%)

Value$0 (-$19)

Filed 2017-05-12

Mosaic Family Wealth, LLC

CLOSED

Shares0 from 1,475

Change-1,475 (-100%)

Value$0 (-$18)

Filed 2017-05-05

S.A.C. Capital Advisors (Hong Kong) Ltd.

CLOSED

Shares0 from 1,152

Change-1,152 (-100%)

Value$0 (-$14)

Filed 2017-05-15

Quadrant Capital Group LLC

CLOSED

Shares0 from 889

Change-889 (-100%)

Value$0 (-$11)

Filed 2017-04-10

FineMark National Bank & Trust

CLOSED

Shares0 from 800

Change-800 (-100%)

Value$0 (-$10)

Filed 2017-05-12

Trust Co of Vermont

CLOSED

Shares0 from 650

Change-650 (-100%)

Value$0 (-$8)

Filed 2017-05-04

Global X Management Co LLC

CLOSED

Shares0 from 642

Change-642 (-100%)

Value$0 (-$8)

Filed 2017-05-12

Financial Architects, Inc

CLOSED

Shares0 from 600

Change-600 (-100%)

Value$0 (-$7)

Filed 2017-04-26

Northwestern Mutual Wealth Management Co

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$6)

Filed 2017-05-09

D.A. Davidson & Co.

CLOSED

Shares0 from 400

Change-400 (-100%)

Value$0 (-$4)

Filed 2017-05-12

WFG Advisors, LP

CLOSED

Shares0 from 400

Change-400 (-100%)

Value$0 (-$5)

Filed 2017-05-10

Howe & Rusling Inc

CLOSED

Shares0 from 355

Change-355 (-100%)

Value$0 (-$4)

Filed 2017-04-18

Global Retirement Partners, LLC

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$2)

Filed 2018-08-10

Reilly Financial Advisors, LLC

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$2)

Filed 2017-04-18

Bronfman E.L. Rothschild, L.P.

CLOSED

Shares0 from 137

Change-137 (-100%)

Value$0 (-$2)

Filed 2017-05-09

Hanseatic Management Services Inc

CLOSED

Shares0 from 86

Change-86 (-100%)

Value$0 (-$1)

Filed 2017-05-05

Nomura Asset Management Co LTD

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-12-02

Norges Bank

N/A

Shares— from 2,339,750

Change-2,339,750 (-100%)

Value—

Filed 2018-05-11

BlackRock Fund Advisors

N/A

Shares— from 8,959,423

Change-8,959,423 (-100%)

Value—

BlackRock Institutional Trust Company, N.A.

N/A

Shares— from 4,862,195

Change-4,862,195 (-100%)

Value—

BlackRock Investment Management, LLC

N/A

Shares— from 667,499

Change-667,499 (-100%)

Value—

BlackRock Advisors LLC

N/A

Shares— from 196,087

Change-196,087 (-100%)

Value—

BlackRock Group LTD

N/A

Shares— from 166,008

Change-166,008 (-100%)

Value—

Geduld E E

N/A

Shares— from 115,900

Change-115,900 (-100%)

Value—

EverPoint Asset Management, LLC

N/A

Shares— from 45,000

Change-45,000 (-100%)

Value—

MetLife Securities, Inc

N/A

Shares— from 13,088

Change-13,088 (-100%)

Value—

BlackRock Japan Co. Ltd

N/A

Shares— from 1,769

Change-1,769 (-100%)

Value—

	Status
FNY Partners Fund LP	NEW	1,428,547	—	+1,428,547	—	—	$34.3K	—	2017-05-24
FMR LLC	CLOSED	0	18,126,264	-18,126,264	-100%	$225.5K	$0	-$225.5K	2017-05-11
Wellington Management Group LLP	CLOSED	0	17,521,066	-17,521,066	-100%	$218.0K	$0	-$218.0K	2017-05-11
Vanguard Group Inc	CLOSED	0	14,591,103	-14,591,103	-100%	$181.5K	$0	-$181.5K	2017-05-12
Sarissa Capital Management LPA	CLOSED	0	12,850,000	-12,850,000	-100%	$159.9K	$0	-$159.9K	2017-05-15
State Street Corp	CLOSED	0	7,869,172	-7,869,172	-100%	$97.9K	$0	-$97.9K	2017-05-15
Putnam Investments LLC	CLOSED	0	7,822,704	-7,822,704	-100%	$97.3K	$0	-$97.3K	2017-05-15
Price T Rowe Associates Inc	CLOSED	0	5,451,998	-5,451,998	-100%	$67.8K	$0	-$67.8K	2017-05-15
Westfield Capital Management Co LP	CLOSED	0	4,957,058	-4,957,058	-100%	$61.7K	$0	-$61.7K	2017-05-12
PointState Capital LP	CLOSED	0	4,946,800	-4,946,800	-100%	$61.5K	$0	-$61.5K	2017-05-15
Redmile Group, LLC	CLOSED	0	3,838,376	-3,838,376	-100%	$47.7K	$0	-$47.7K	2017-05-15
Consonance Capital Management LP	CLOSED	0	3,553,943	-3,553,943	-100%	$44.2K	$0	-$44.2K	2017-05-15
Alliancebernstein L.P.	CLOSED	0	3,512,570	-3,512,570	-100%	$43.7K	$0	-$43.7K	2017-05-11
Jennison Associates LLC	CLOSED	0	3,320,576	-3,320,576	-100%	$41.3K	$0	-$41.3K	2017-08-02
Palo Alto Investors LP	CLOSED	0	2,682,017	-2,682,017	-100%	$33.4K	$0	-$33.4K	2017-05-15
TimesSquare Capital Management, LLC	CLOSED	0	2,237,365	-2,237,365	-100%	$27.8K	$0	-$27.8K	2017-05-12
Northern Trust Corp	CLOSED	0	2,093,677	-2,093,677	-100%	$26.0K	$0	-$26.0K	2017-05-12
Oppenheimer Funds Inc	CLOSED	0	1,870,370	-1,870,370	-100%	$23.3K	$0	-$23.3K	2017-05-11
Two Sigma Investments, LP	CLOSED	0	1,834,011	-1,834,011	-100%	$22.8K	$0	-$22.8K	2017-05-15
Lord, Abbett & Co. LLC	CLOSED	0	1,792,326	-1,792,326	-100%	$22.3K	$0	-$22.3K	2017-05-15
Geode Capital Management, LLC	CLOSED	0	1,534,851	-1,534,851	-100%	$19.1K	$0	-$19.1K	2017-06-21
Pictet Asset Management LTD	CLOSED	0	1,515,257	-1,515,257	-100%	$18.9K	$0	-$18.9K	2017-05-04
Ameriprise Financial Inc	CLOSED	0	1,439,502	-1,439,502	-100%	$17.9K	$0	-$17.9K	2017-05-05
Goldman Sachs Group Inc	CLOSED	0	1,394,100	-1,394,100	-100%	$17.3K	$0	-$17.3K	2017-05-18
Polar Capital LLP	CLOSED	0	1,235,000	-1,235,000	-100%	$15.4K	$0	-$15.4K	2017-05-15
Deutsche Bank Ag\	CLOSED	0	1,225,891	-1,225,891	-100%	$15.2K	$0	-$15.2K	2017-05-15
Morgan Stanley	CLOSED	0	1,076,629	-1,076,629	-100%	$13.4K	$0	-$13.4K	2017-05-22
Bank of New York Mellon Corp	CLOSED	0	1,005,186	-1,005,186	-100%	$12.5K	$0	-$12.5K	2017-05-03
Opaleye Management Inc.	CLOSED	0	1,000,000	-1,000,000	-100%	$12.4K	$0	-$12.4K	2017-05-15
HBK Investments L P	CLOSED	0	947,249	-947,249	-100%	$11.8K	$0	-$11.8K	2018-11-14
Price Michael F	CLOSED	0	940,000	-940,000	-100%	$11.7K	$0	-$11.7K	2017-05-15
Rhenman & Partners Asset Management AB	CLOSED	0	895,000	-895,000	-100%	$11.1K	$0	-$11.1K	2017-04-19
Tamarack Advisers, LP	CLOSED	0	850,000	-850,000	-100%	$10.6K	$0	-$10.6K	2017-05-12
Charles Schwab Investment Management Inc	CLOSED	0	778,437	-778,437	-100%	$9.7K	$0	-$9.7K	2017-05-15
Citigroup Inc	CLOSED	0	777,786	-777,786	-100%	$9.7K	$0	-$9.7K	2017-05-12
Renaissance Technologies LLC	CLOSED	0	762,481	-762,481	-100%	$9.5K	$0	-$9.5K	2017-05-12
General American Investors Co Inc	CLOSED	0	714,100	-714,100	-100%	$8.9K	$0	-$8.9K	2017-04-28
International Biotechnology Trust PLC	CLOSED	0	657,912	-657,912	-100%	$8.2K	$0	-$8.2K	2018-03-02
HighVista Strategies LLC	CLOSED	0	638,086	-638,086	-100%	$7.9K	$0	-$7.9K	2017-05-15
Commerzbank Aktiengesellschaft	CLOSED	0	612,886	-612,886	-100%	$7.6K	$0	-$7.6K	2017-05-01
Voloridge Investment Management, LLC	CLOSED	0	601,463	-601,463	-100%	$7.5K	$0	-$7.5K	2017-05-15
Two Sigma Advisers, LP	CLOSED	0	568,749	-568,749	-100%	$7.1K	$0	-$7.1K	2017-05-15
Elk Creek Partners, LLC	CLOSED	0	543,063	-543,063	-100%	$6.8K	$0	-$6.8K	2017-05-12
Tiaa Cref Investment Management LLC	CLOSED	0	509,592	-509,592	-100%	$6.3K	$0	-$6.3K	2017-05-11
Granite Point Capital Management, L.P.	CLOSED	0	466,015	-466,015	-100%	$5.8K	$0	-$5.8K	2017-05-10
PDT Partners, LLC	CLOSED	0	418,650	-418,650	-100%	$5.2K	$0	-$5.2K	2017-05-15
Bellevue Group AG	CLOSED	0	375,000	-375,000	-100%	$4.7K	$0	-$4.7K	2017-05-11
UBS Group AG	CLOSED	0	370,402	-370,402	-100%	$4.6K	$0	-$4.6K	2017-11-14
California State Teachers Retirement System	CLOSED	0	364,838	-364,838	-100%	$4.5K	$0	-$4.5K	2017-05-12
Quantitative Investment Management, LLC	CLOSED	0	358,800	-358,800	-100%	$4.5K	$0	-$4.5K	2017-05-08
Teachers Advisors Inc	CLOSED	0	348,713	-348,713	-100%	$4.3K	$0	-$4.3K	2017-05-11
California Public Employees Retirement System	CLOSED	0	330,200	-330,200	-100%	$4.1K	$0	-$4.1K	2017-05-11
Swiss National Bank	CLOSED	0	285,100	-285,100	-100%	$3.5K	$0	-$3.5K	2017-05-04
Chicago Equity Partners LLC	CLOSED	0	256,540	-256,540	-100%	$3.2K	$0	-$3.2K	2017-05-02
Guggenheim Capital LLC	CLOSED	0	253,807	-253,807	-100%	$3.2K	$0	-$3.2K	2017-05-15
Millennium Management LLC	CLOSED	0	250,925	-250,925	-100%	$3.1K	$0	-$3.1K	2017-05-15
Rock Springs Capital Management LP	CLOSED	0	250,000	-250,000	-100%	$3.1K	$0	-$3.1K	2017-05-15
Dynamic Capital Management Ltd	CLOSED	0	249,231	-249,231	-100%	$3.1K	$0	-$3.1K	2017-05-15
Fred Alger Management, LLC	CLOSED	0	237,733	-237,733	-100%	$3.0K	$0	-$3.0K	2017-05-15
JPMorgan Chase & Co	CLOSED	0	229,736	-229,736	-100%	$2.9K	$0	-$2.9K	2017-05-10
Invesco Ltd.	CLOSED	0	227,331	-227,331	-100%	$2.8K	$0	-$2.8K	2017-05-15
Credit Suisse AG/	CLOSED	0	216,373	-216,373	-100%	$2.7K	$0	-$2.7K	2017-05-15
United Services Automobile Association	CLOSED	0	215,350	-215,350	-100%	$2.7K	$0	-$2.7K	2017-05-11
Gotham Asset Management, LLC	CLOSED	0	210,936	-210,936	-100%	$2.6K	$0	-$2.6K	2017-05-15
Candriam S.C.A.	CLOSED	0	210,000	-210,000	-100%	$2.6K	$0	-$2.6K	2017-04-21
Rhumbline Advisers	CLOSED	0	206,352	-206,352	-100%	$2.6K	$0	-$2.6K	2017-05-02
Teachers Retirement System of the State of Kentucky	CLOSED	0	201,070	-201,070	-100%	$2.5K	$0	-$2.5K	2017-05-23
A.R.T. Advisors, LLC	CLOSED	0	198,100	-198,100	-100%	$2.5K	$0	-$2.5K	2017-05-15
AQR Capital Management LLC	CLOSED	0	191,513	-191,513	-100%	$2.4K	$0	-$2.4K	2017-05-15
Ironwood Investment Management LLC	CLOSED	0	191,170	-191,170	-100%	$2.4K	$0	-$2.4K	2017-05-16
New York State Common Retirement Fund	CLOSED	0	181,200	-181,200	-100%	$2.3K	$0	-$2.3K	2017-05-15
Citadel Advisors LLC	CLOSED	0	180,772	-180,772	-100%	$2.2K	$0	-$2.2K	2017-05-12
Wells Fargo & Company	CLOSED	0	178,632	-178,632	-100%	$2.2K	$0	-$2.2K	2017-04-28
Nationwide Fund Advisors	CLOSED	0	168,431	-168,431	-100%	$2.1K	$0	-$2.1K	2017-04-21
First Trust Advisors LP	CLOSED	0	165,020	-165,020	-100%	$2.1K	$0	-$2.1K	2017-05-02
Platinum Investment Management LTD	CLOSED	0	164,700	-164,700	-100%	$2.0K	$0	-$2.0K	2017-05-16
ProShare Advisors LLC	CLOSED	0	156,720	-156,720	-100%	$2.0K	$0	-$2.0K	2017-05-15
Alberta Investment Management Corp	CLOSED	0	144,170	-144,170	-100%	$1.8K	$0	-$1.8K	2017-08-10
Principal Financial Group Inc	CLOSED	0	142,761	-142,761	-100%	$1.8K	$0	-$1.8K	2017-05-11
Parametric Portfolio Associates LLC	CLOSED	0	141,892	-141,892	-100%	$1.8K	$0	-$1.8K	2017-05-08
State Board of Administration of Florida Retirement System	CLOSED	0	130,410	-130,410	-100%	$1.6K	$0	-$1.6K	2017-05-02
Metropolitan Life Insurance Co	CLOSED	0	124,544	-124,544	-100%	$1.5K	$0	-$1.5K	2017-05-15
Manufacturers Life Insurance Company, the	CLOSED	0	120,164	-120,164	-100%	$1.5K	$0	-$1.5K	2017-05-15
TD Asset Management Inc	CLOSED	0	115,003	-115,003	-100%	$1.4K	$0	-$1.4K	2017-05-05
Advisory Research Inc	CLOSED	0	106,578	-106,578	-100%	$1.3K	$0	-$1.3K	2017-05-15
DekaBank Deutsche Girozentrale	CLOSED	0	104,100	-104,100	-100%	$1.3K	$0	-$1.3K	2017-05-02
American International Group, Inc.	CLOSED	0	101,756	-101,756	-100%	$1.3K	$0	-$1.3K	2017-05-10
Family Manage LLC	CLOSED	0	100,000	-100,000	-100%	$1.2K	$0	-$1.2K	2017-05-15
SG Americas Securities, LLC	CLOSED	0	93,615	-93,615	-100%	$1.2K	$0	-$1.2K	2017-05-10
Landscape Capital Management, L.L.C.	CLOSED	0	81,003	-81,003	-100%	$1.0K	$0	-$1.0K	2017-05-12
UBS Asset Management Americas LLC	CLOSED	0	78,804	-78,804	-100%	$981	$0	-$981	2017-05-04
Ghost Tree Capital, LLC	CLOSED	0	75,000	-75,000	-100%	$933	$0	-$933	2017-05-15
Virtus Advisers, LLC	CLOSED	0	74,688	-74,688	-100%	$929	$0	-$929	2017-05-15
Voya Investment Management LLC	CLOSED	0	74,396	-74,396	-100%	$925	$0	-$925	2017-05-15
Canada Pension Plan Investment Board	CLOSED	0	71,400	-71,400	-100%	$888	$0	-$888	2018-01-31
Bank of America Corp	CLOSED	0	67,923	-67,923	-100%	$846	$0	-$846	2017-05-15
Panagora Asset Management Inc	CLOSED	0	66,707	-66,707	-100%	$830	$0	-$830	2017-05-15
Legal & General Group Plc	CLOSED	0	65,954	-65,954	-100%	$820	$0	-$820	2017-05-12
Lisanti Capital Growth, LLC	CLOSED	0	65,750	-65,750	-100%	$818	$0	-$818	2017-05-12
D. E. Shaw & Co., Inc.	CLOSED	0	65,062	-65,062	-100%	$809	$0	-$809	2017-05-15
KCG Holdings, Inc.	CLOSED	0	60,428	-60,428	-100%	$752	$0	-$752	2017-05-12
Russell Investments Group, Ltd.	CLOSED	0	60,142	-60,142	-100%	$746	$0	-$746	2017-04-26
Rodgers Brothers Inc.	CLOSED	0	57,680	-57,680	-100%	$718	$0	-$718	2017-05-15
Royce & Associates LP	CLOSED	0	55,502	-55,502	-100%	$690	$0	-$690	2017-05-11
Federated Hermes, Inc.	CLOSED	0	51,144	-51,144	-100%	$636	$0	-$636	2017-05-12
Trexquant Investment LP	CLOSED	0	49,529	-49,529	-100%	$616	$0	-$616	2017-05-09
Royal Bank of Canada	CLOSED	0	47,187	-47,187	-100%	$586	$0	-$586	2017-05-15
Capital Fund Management S.A.	CLOSED	0	47,102	-47,102	-100%	$586	$0	-$586	2017-05-03
Steinberg Global Asset Management	CLOSED	0	47,100	-47,100	-100%	$586	$0	-$586	2017-05-11
Aperio Group, LLC	CLOSED	0	41,734	-41,734	-100%	$520	$0	-$520	2019-04-22
Concert Wealth Management Inc.	CLOSED	0	40,399	-40,399	-100%	$500	$0	-$500	2017-05-10
Ladenburg Thalmann Financial Services Inc	CLOSED	0	39,602	-39,602	-100%	$492	$0	-$492	2017-05-15
Oxford Asset Management LLP	CLOSED	0	39,415	-39,415	-100%	$490	$0	-$490	2018-08-16
Mirae Asset Global Investments Co., Ltd.	CLOSED	0	39,283	-39,283	-100%	$488	$0	-$488	2017-05-09
Simplex Trading, LLC	CLOSED	0	38,420	-38,420	-100%	$477	$0	-$477	2017-04-21
Smith Asset Management Group LP	CLOSED	0	36,250	-36,250	-100%	$451	$0	-$451	2017-05-04
Public Employees Retirement Association of Colorado	CLOSED	0	36,086	-36,086	-100%	$449	$0	-$449	2017-05-02
Cornerstone Capital Management Holdings Llc.	CLOSED	0	33,617	-33,617	-100%	$418	$0	-$418	2017-05-10
Franklin Street Advisors Inc	CLOSED	0	33,600	-33,600	-100%	$418	$0	-$418	2017-04-04
Bayesian Capital Management, LP	CLOSED	0	30,600	-30,600	-100%	$381	$0	-$381	2017-05-15
HSBC Holdings PLC	CLOSED	0	30,480	-30,480	-100%	$379	$0	-$379	2017-05-15
Jane Street Group, LLC	CLOSED	0	30,340	-30,340	-100%	$377	$0	-$377	2017-05-15
Laurion Capital Management LP	CLOSED	0	30,000	-30,000	-100%	$373	$0	-$373	2017-05-12
Tiaa Cref Trust Co FSB	CLOSED	0	30,000	-30,000	-100%	$373	$0	-$373	2017-05-03
Pinnacle Associates LTD	CLOSED	0	29,680	-29,680	-100%	$369	$0	-$369	2017-05-10
Gideon Capital Advisors, Inc.	CLOSED	0	29,323	-29,323	-100%	$365	$0	-$365	2017-05-15
SEI Investments Co	CLOSED	0	26,816	-26,816	-100%	$334	$0	-$334	2017-05-05
Creative Planning	CLOSED	0	26,210	-26,210	-100%	$326	$0	-$326	2017-04-07
National Planning Corp	CLOSED	0	24,500	-24,500	-100%	$583	$0	-$583	2017-05-15
Commonwealth Equity Services, Inc	CLOSED	0	23,354	-23,354	-100%	$291	$0	-$291	2018-02-16
Amalgamated Bank	CLOSED	0	21,745	-21,745	-100%	$271	$0	-$271	2017-05-12
Canada Life Assurance Co	CLOSED	0	21,040	-21,040	-100%	$263	$0	-$263	2017-05-01
Cornerstone Wealth Management, LLC	CLOSED	0	21,000	-21,000	-100%	$260	$0	-$260	2017-05-12
Franklin Resources Inc	CLOSED	0	20,554	-20,554	-100%	$256	$0	-$256	2017-05-12
Prudential Financial Inc	CLOSED	0	20,175	-20,175	-100%	$251	$0	-$251	2017-05-10
Turner Investments, L.P.	CLOSED	0	20,000	-20,000	-100%	$249	$0	-$249	2017-05-11
Rehmann Capital Advisory Group	CLOSED	0	20,000	-20,000	-100%	$249	$0	-$249	2017-04-24
Orange Investment Advisors, Inc.	CLOSED	0	20,000	-20,000	-100%	$234	$0	-$234	2017-04-21
Tower Research Capital LLC (TRC)	CLOSED	0	18,005	-18,005	-100%	$224	$0	-$224	2017-05-19
Telemetry Investments, L.L.C.	CLOSED	0	17,500	-17,500	-100%	$218	$0	-$218	2017-05-15
Barclays PLC	CLOSED	0	17,361	-17,361	-100%	$216	$0	-$216	2017-05-15
BlackRock Inc.	CLOSED	0	16,920	-16,920	-100%	$210	$0	-$210	2017-05-12
Public Employees Retirement System of Ohio	CLOSED	0	16,800	-16,800	-100%	$403	$0	-$403	2017-05-25
Formidable Asset Management, LLC	CLOSED	0	16,266	-16,266	-100%	$202	$0	-$202	2017-05-12
Boothbay Fund Management, LLC	CLOSED	0	16,161	-16,161	-100%	$201	$0	-$201	2017-05-15
PNC Financial Services Group, Inc.	CLOSED	0	15,640	-15,640	-100%	$194	$0	-$194	2017-05-12
Two Sigma Securities, LLC	CLOSED	0	15,539	-15,539	-100%	$193	$0	-$193	2017-05-15
Neuberger Berman Group LLC	CLOSED	0	15,500	-15,500	-100%	$193	$0	-$193	2017-05-10
Ameritas Investment Partners, Inc.	CLOSED	0	15,280	-15,280	-100%	$190	$0	-$190	2017-05-09
Paloma Partners Management Co	CLOSED	0	15,000	-15,000	-100%	$187	$0	-$187	2017-05-15
Raymond James Financial Services Advisors, Inc.	CLOSED	0	14,500	-14,500	-100%	$180	$0	-$180	2017-05-09
Teacher Retirement System of Texas	CLOSED	0	14,129	-14,129	-100%	$176	$0	-$176	2017-05-12
FOX RUN Management, L.L.C.	CLOSED	0	13,300	-13,300	-100%	$165	$0	-$165	2017-04-17
Squarepoint Ops LLC	CLOSED	0	13,233	-13,233	-100%	$165	$0	-$165	2017-05-15
Cutler Group LP	CLOSED	0	12,844	-12,844	-100%	$159	$0	-$159	2017-04-11
BNP Paribas Financial Markets	CLOSED	0	12,802	-12,802	-100%	$159.3K	$0	-$159.3K	2017-05-03
Fiera Capital Corp	CLOSED	0	11,946	-11,946	-100%	$149	$0	-$149	2017-05-15
Quantitative Systematic Strategies LLC	CLOSED	0	11,192	-11,192	-100%	$139	$0	-$139	2017-04-19
Susquehanna International Group, LLP	CLOSED	0	11,138	-11,138	-100%	$139	$0	-$139	2017-05-15
Nuveen Asset Management, LLC	CLOSED	0	11,075	-11,075	-100%	$138	$0	-$138	2017-06-27
Foster Dykema Cabot & Co Inc	CLOSED	0	10,100	-10,100	-100%	$126	$0	-$126	2017-05-10
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	8,311	-8,311	-100%	$103	$0	-$103	2017-05-04
Strs Ohio	CLOSED	0	8,200	-8,200	-100%	$102	$0	-$102	2017-04-26
Seven Eight Capital, LLC	CLOSED	0	5,800	-5,800	-100%	$72	$0	-$72	2017-05-15
US Bancorp \de\	CLOSED	0	5,687	-5,687	-100%	$71	$0	-$71	2017-05-03
Sg3 Management, LLC	CLOSED	0	5,500	-5,500	-100%	$68	$0	-$68	2018-02-26
Advisor Group, Inc.	CLOSED	0	4,203	-4,203	-100%	$52	$0	-$52	2017-11-02
Cubist Systematic Strategies, LLC	CLOSED	0	4,100	-4,100	-100%	$51	$0	-$51	2017-05-15
Bank of Montreal	CLOSED	0	3,460	-3,460	-100%	$47	$0	-$47	2017-04-11
Acrospire Investment Management LLC	CLOSED	0	2,750	-2,750	-100%	$34	$0	-$34	2017-05-04
IFP Advisors, Inc	CLOSED	0	2,500	-2,500	-100%	$31	$0	-$31	2019-06-03
Patten Group, Inc.	CLOSED	0	2,000	-2,000	-100%	$47	$0	-$47	2017-05-31
Nisa Investment Advisors, LLC	CLOSED	0	2,000	-2,000	-100%	$25	$0	-$25	2017-04-19
First Personal Financial Services	CLOSED	0	1,966	-1,966	-100%	$24	$0	-$24	2017-05-05
Perceptive Advisors LLC	CLOSED	0	1,551	-1,551	-100%	$19	$0	-$19	2017-05-15
Fifth Third Bancorp	CLOSED	0	1,500	-1,500	-100%	$19	$0	-$19	2017-05-12
Mosaic Family Wealth, LLC	CLOSED	0	1,475	-1,475	-100%	$18	$0	-$18	2017-05-05
S.A.C. Capital Advisors (Hong Kong) Ltd.	CLOSED	0	1,152	-1,152	-100%	$14	$0	-$14	2017-05-15
Quadrant Capital Group LLC	CLOSED	0	889	-889	-100%	$11	$0	-$11	2017-04-10
FineMark National Bank & Trust	CLOSED	0	800	-800	-100%	$10	$0	-$10	2017-05-12
Trust Co of Vermont	CLOSED	0	650	-650	-100%	$8	$0	-$8	2017-05-04
Global X Management Co LLC	CLOSED	0	642	-642	-100%	$8	$0	-$8	2017-05-12
Financial Architects, Inc	CLOSED	0	600	-600	-100%	$7	$0	-$7	2017-04-26
Northwestern Mutual Wealth Management Co	CLOSED	0	500	-500	-100%	$6	$0	-$6	2017-05-09
D.A. Davidson & Co.	CLOSED	0	400	-400	-100%	$4	$0	-$4	2017-05-12
WFG Advisors, LP	CLOSED	0	400	-400	-100%	$5	$0	-$5	2017-05-10
Howe & Rusling Inc	CLOSED	0	355	-355	-100%	$4	$0	-$4	2017-04-18
Global Retirement Partners, LLC	CLOSED	0	200	-200	-100%	$2	$0	-$2	2018-08-10
Reilly Financial Advisors, LLC	CLOSED	0	200	-200	-100%	$2	$0	-$2	2017-04-18
Bronfman E.L. Rothschild, L.P.	CLOSED	0	137	-137	-100%	$2	$0	-$2	2017-05-09
Hanseatic Management Services Inc	CLOSED	0	86	-86	-100%	$1	$0	-$1	2017-05-05
Nomura Asset Management Co LTD	CLOSED	0	0	0	—	$0	$0	$0	2022-12-02
Norges Bank	N/A	—	2,339,750	-2,339,750	-100%	$29.1K	—	—	2018-05-11
BlackRock Fund Advisors	N/A	—	8,959,423	-8,959,423	-100%	$111.5K	—	—	—
BlackRock Institutional Trust Company, N.A.	N/A	—	4,862,195	-4,862,195	-100%	$60.5K	—	—	—
BlackRock Investment Management, LLC	N/A	—	667,499	-667,499	-100%	$8.3K	—	—	—
BlackRock Advisors LLC	N/A	—	196,087	-196,087	-100%	$2.4K	—	—	—
BlackRock Group LTD	N/A	—	166,008	-166,008	-100%	$2.1K	—	—	—
Geduld E E	N/A	—	115,900	-115,900	-100%	$1.4K	—	—	—
EverPoint Asset Management, LLC	N/A	—	45,000	-45,000	-100%	$560	—	—	—
MetLife Securities, Inc	N/A	—	13,088	-13,088	-100%	$162	—	—	—
BlackRock Japan Co. Ltd	N/A	—	1,769	-1,769	-100%	$22	—	—	—

Showing 202 of 202 institutions