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Arthrocare Corp

Q4 2013 vs Q1 2014

Comparing institutional holders between quarters

Quarters

Q1 2014Q4 2013Q3 2013Q2 2013Q1 2013
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
JPMorgan Chase & Co
INCREASED
Shares6,431,394 from 89,271
Change+6,342,123 (+7104%)
Value$309.9K (+$306.3K)
Filed 2014-05-15
FMR LLC
INCREASED
Shares3,160,660 from 170,000
Change+2,990,660 (+1759%)
Value$152.3K (+$145.5K)
Filed 2014-05-15
Westfield Capital Management Co LP
DECREASED
Shares2,441,259 from 3,175,487
Change-734,228 (-23%)
Value$117.6K (-$10.1K)
Filed 2014-05-12
Paulson & Co. Inc.
NEW
Shares2,000,000
Change+2,000,000
Value$96.4K
Filed 2014-05-15
Water Island Capital LLC
NEW
Shares1,893,366
Change+1,893,366
Value$91.2K
Filed 2014-05-14
Capital Research Global Investors
DECREASED
Shares1,640,725 from 2,409,379
Change-768,654 (-32%)
Value$79.1K (-$17.9K)
Filed 2014-05-15
Vanguard Group Inc
DECREASED
Shares1,537,058 from 1,697,924
Change-160,866 (-9%)
Value$74.1K (+$5.7K)
Filed 2014-05-13
Renaissance Technologies LLC
INCREASED
Shares1,161,901 from 789,400
Change+372,501 (+47%)
Value$56.0K (+$24.2K)
Filed 2014-05-14
BlackRock Institutional Trust Company, N.A.
INCREASED
Shares878,809 from 800,306
Change+78,503 (+10%)
Value$42.4K (+$10.1K)
Filed 2014-05-02
BlackRock Fund Advisors
INCREASED
Shares773,026 from 750,014
Change+23,012 (+3%)
Value$37.3K (+$7.1K)
Filed 2014-05-02
State Street Corp
INCREASED
Shares691,981 from 552,403
Change+139,578 (+25%)
Value$33.3K (+$11.1K)
Filed 2014-05-15
Dimensional Fund Advisors LP
INCREASED
Shares624,311 from 614,640
Change+9,671 (+2%)
Value$30.1K (+$5.4K)
Filed 2014-05-14
Gabelli Funds LLC
INCREASED
Shares586,813 from 225,000
Change+361,813 (+161%)
Value$28.3K (+$19.2K)
Filed 2014-05-16
Credit Suisse AG/
INCREASED
Shares577,079 from 66,890
Change+510,189 (+763%)
Value$27.8K (+$25.1K)
Filed 2014-05-15
Citadel Advisors LLC
NEW
Shares528,209
Change+528,209
Value$25.5K
Filed 2015-06-26
Gamco Investors, Inc. ET AL
INCREASED
Shares465,656 from 325,300
Change+140,356 (+43%)
Value$22.4K (+$9.4K)
Filed 2014-05-16
Alpine Associates Advisors
NEW
Shares418,800
Change+418,800
Value$20.2K
Filed 2014-05-09
Morgan Stanley
INCREASED
Shares403,481 from 67,669
Change+335,812 (+496%)
Value$19.4K (+$16.7K)
Filed 2014-05-13
Northern Trust Corp
DECREASED
Shares376,961 from 411,140
Change-34,179 (-8%)
Value$18.2K (+$1.6K)
Filed 2014-05-14
Barclays PLC
INCREASED
Shares358,784 from 25,961
Change+332,823 (+1282%)
Value$17.2K (+$16.2K)
Filed 2014-05-15
Alberta Investment Management Corp
UNCHANGED
Shares339,076 from 339,076
Change0 (0%)
Value$16.3K (+$2.7K)
Filed 2014-08-15
Kennedy Capital Management LLC
DECREASED
Shares335,842 from 342,586
Change-6,744 (-2%)
Value$16.2K (+$2.4K)
Filed 2014-05-14
Gabelli & Co Investment Advisers, Inc.
NEW
Shares331,733
Change+331,733
Value$16.0K
Filed 2014-05-16
AQR Capital Management LLC
INCREASED
Shares324,705 from 129,200
Change+195,505 (+151%)
Value$15.6K (+$10.4K)
Filed 2014-05-15
American Capital Management Inc
DECREASED
Shares310,975 from 316,975
Change-6,000 (-2%)
Value$15.0K (+$2.2K)
Filed 2014-04-14
Omers Administration Corp
NEW
Shares274,476
Change+274,476
Value$13.2K
Filed 2014-05-08
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW
Shares259,067
Change+259,067
Value$12.5K
Filed 2014-05-08
Cheyne Capital Management (UK) LLP
NEW
Shares257,107
Change+257,107
Value$12.4K
Filed 2014-05-14
Norges Bank
UNCHANGED
Shares232,733 from 232,733
Change0 (0%)
Value$11.2K (+$1.9K)
Filed 2015-05-12
Tiverton Asset Management LLC
UNCHANGED
Shares200,000 from 200,000
Change0 (0%)
Value$9.6K (+$1.6K)
Filed 2014-05-07
Millennium Management LLC
DECREASED
Shares199,958 from 235,183
Change-35,225 (-15%)
Value$9.6K (+$172)
Filed 2014-05-15
Tiaa Cref Investment Management LLC
INCREASED
Shares188,675 from 182,592
Change+6,083 (+3%)
Value$9.1K (+$1.7K)
Filed 2014-05-13
Hancock Whitney Corp
DECREASED
Shares171,400 from 171,920
Change-520 (0%)
Value$8.3K (+$1.3K)
Filed 2014-05-15
Breithorn Capital Management
NEW
Shares160,910
Change+160,910
Value$7.8K
Filed 2014-05-15
Geode Capital Management, LLC
DECREASED
Shares160,044 from 163,406
Change-3,362 (-2%)
Value$7.7K (+$1.1K)
Filed 2014-05-14
Loeb Offshore Management LP
NEW
Shares151,328
Change+151,328
Value$7.3K
Filed 2014-05-15
Bank of New York Mellon Corp
NEW
Shares146,549
Change+146,549
Value$7.1K
Filed 2016-04-01
Credit Agricole S A
NEW
Shares140,977
Change+140,977
Value$6.8K
Filed 2014-05-12
Deutsche Bank Ag\
INCREASED
Shares136,504 from 47,305
Change+89,199 (+189%)
Value$6.6K (+$4.7K)
Filed 2014-05-15
BlackRock Investment Management, LLC
DECREASED
Shares110,528 from 112,644
Change-2,116 (-2%)
Value$5.3K (+$793)
Filed 2014-05-02
Verition Fund Management LLC
NEW
Shares100,067
Change+100,067
Value$4.8K
Filed 2014-05-14
D. E. Shaw & Co., Inc.
DECREASED
Shares99,254 from 107,449
Change-8,195 (-8%)
Value$4.8K (+$459)
Filed 2014-05-15
AXA S.A.
DECREASED
Shares95,730 from 110,084
Change-14,354 (-13%)
Value$4.6K (+$183)
Filed 2014-05-13
TFS Capital LLC
DECREASED
Shares95,589 from 175,030
Change-79,441 (-45%)
Value$4.6K (-$2.4K)
Filed 2014-05-05
EII Capital Management, Inc.
DECREASED
Shares90,500 from 92,400
Change-1,900 (-2%)
Value$4.4K (+$643)
Filed 2014-05-14
Two Sigma Investments, LP
DECREASED
Shares81,621 from 108,291
Change-26,670 (-25%)
Value$3.9K (-$424)
Filed 2014-05-15
Charles Schwab Investment Management Inc
DECREASED
Shares76,078 from 132,341
Change-56,263 (-43%)
Value$3.7K (-$1.7K)
Filed 2014-04-29
Two Sigma Advisers, LP
DECREASED
Shares74,800 from 104,293
Change-29,493 (-28%)
Value$3.6K (-$591)
Filed 2014-05-15
California Public Employees Retirement System
INCREASED
Shares72,900 from 66,800
Change+6,100 (+9%)
Value$3.5K (+$835)
Filed 2015-08-17
Ameriprise Financial Inc
NEW
Shares69,445
Change+69,445
Value$3.3K
Filed 2014-05-14
Parametric Portfolio Associates LLC
INCREASED
Shares63,268 from 57,558
Change+5,710 (+10%)
Value$3.0K (+$733)
Filed 2014-05-13
Visium Asset Management, LP
DECREASED
Shares62,279 from 600,000
Change-537,721 (-90%)
Value$3.0K (-$21.1K)
Filed 2014-05-15
California State Teachers Retirement System
INCREASED
Shares51,276 from 51,076
Change+200 (+0%)
Value$2.5K (+$416)
Filed 2014-05-08
Alliancebernstein L.P.
DECREASED
Shares50,460 from 52,129
Change-1,669 (-3%)
Value$2.4K (+$334)
Filed 2014-05-13
Lombard Odier Asset Management (USA) Corp
NEW
Shares50,000
Change+50,000
Value$2.4K
Filed 2014-05-15
Realm Partners LLC
NEW
Shares48,482
Change+48,482
Value$2.3K
Filed 2014-05-13
Teachers Advisors Inc
DECREASED
Shares42,612 from 212,179
Change-169,567 (-80%)
Value$2.1K (-$6.5K)
Filed 2014-05-13
Havens Advisors LLC
NEW
Shares42,000
Change+42,000
Value$2.0K
Filed 2014-05-08
Goldman Sachs Group Inc
DECREASED
Shares38,474 from 50,633
Change-12,159 (-24%)
Value$1.9K (-$183)
Filed 2014-05-15
State of Wisconsin Investment Board
NEW
Shares35,000
Change+35,000
Value$1.7K
Filed 2014-05-14
Citigroup Inc
INCREASED
Shares34,352 from 9,137
Change+25,215 (+276%)
Value$1.7K (+$1.3K)
Filed 2014-05-15
Rhumbline Advisers
INCREASED
Shares31,807 from 30,017
Change+1,790 (+6%)
Value$1.5K (+$325)
Filed 2014-05-06
Swiss National Bank
INCREASED
Shares30,100 from 22,800
Change+7,300 (+32%)
Value$1.5K (+$534)
Filed 2014-05-06
Panagora Asset Management Inc
UNCHANGED
Shares29,639 from 29,639
Change0 (0%)
Value$1.4K (+$235)
Filed 2014-05-15
BlackRock Group LTD
INCREASED
Shares29,019 from 26,930
Change+2,089 (+8%)
Value$1.4K (+$314)
Filed 2014-05-02
ProShare Advisors LLC
NEW
Shares28,540
Change+28,540
Value$1.4K
Filed 2014-05-07
Paloma Partners Management Co
NEW
Shares27,490
Change+27,490
Value$1.3K
Filed 2014-05-15
State Board of Administration of Florida Retirement System
UNCHANGED
Shares24,329 from 24,329
Change0 (0%)
Value$1.2K (+$193)
Filed 2014-04-24
Metropolitan Life Insurance Co
UNCHANGED
Shares22,912 from 22,912
Change0 (0%)
Value$1.1K (+$182)
Filed 2014-05-05
Strs Ohio
DECREASED
Shares22,500 from 26,500
Change-4,000 (-15%)
Value$1.1K (+$18)
Filed 2014-04-28
Manufacturers Life Insurance Company, the
DECREASED
Shares21,216 from 21,344
Change-128 (-1%)
Value$1.0K (+$163)
Filed 2014-05-15
Bank of America Corp
NEW
Shares20,510
Change+20,510
Value$989
Filed 2014-05-15
American Century Companies Inc
DECREASED
Shares20,069 from 21,669
Change-1,600 (-7%)
Value$967 (+$95)
Filed 2014-05-05
Public Employees Retirement System of Ohio
NEW
Shares20,000
Change+20,000
Value$964
Filed 2014-05-15
Harvest Management LLC
NEW
Shares20,000
Change+20,000
Value$964
Filed 2014-05-12
Voya Investment Management LLC
UNCHANGED
Shares19,500 from 19,500
Change0 (0%)
Value$940 (+$155)
Filed 2014-05-15
American International Group, Inc.
DECREASED
Shares19,174 from 20,414
Change-1,240 (-6%)
Value$924.0K (+$102.5K)
Filed 2014-05-12
BlackRock Advisors LLC
NEW
Shares19,011
Change+19,011
Value$916
Filed 2014-06-05
Susquehanna International Group, LLP
DECREASED
Shares15,762 from 20,394
Change-4,632 (-23%)
Value$760 (-$60)
Filed 2014-05-14
Catalyst Capital Advisors LLC
NEW
Shares15,000
Change+15,000
Value$723
Filed 2014-05-12
Jefferies Group LLC
NEW
Shares14,693
Change+14,693
Value$708
Filed 2014-05-16
Invesco Ltd.
DECREASED
Shares12,179 from 13,474
Change-1,295 (-10%)
Value$587 (+$45)
Filed 2014-05-15
Teton Advisors, Inc.
DECREASED
Shares11,000 from 15,800
Change-4,800 (-30%)
Value$530 (-$106)
Filed 2014-05-02
Public Employees Retirement Association of Colorado
UNCHANGED
Shares9,807 from 9,807
Change0 (0%)
Value$473 (+$78)
Filed 2014-05-02
Martingale Asset Management L P
DECREASED
Shares9,703 from 14,218
Change-4,515 (-32%)
Value$468 (-$105)
Filed 2014-05-14
Principal Financial Group Inc
DECREASED
Shares9,280 from 9,390
Change-110 (-1%)
Value$447 (+$69)
Filed 2014-05-13
UBS Asset Management Americas LLC
UNCHANGED
Shares8,399 from 8,399
Change0 (0%)
Value$405 (+$67)
Filed 2014-05-23
Jennison Associates LLC
DECREASED
Shares7,607 from 16,294
Change-8,687 (-53%)
Value$367 (-$289)
Filed 2014-05-07
Janney Montgomery Scott LLC
NEW
Shares7,500
Change+7,500
Value$361.4K
Filed 2014-05-14
Pillar Pacific Capital Management LLC
UNCHANGED
Shares7,200 from 7,200
Change0 (0%)
Value$347 (+$57)
Filed 2014-05-02
PNC Financial Services Group, Inc.
DECREASED
Shares7,080 from 13,810
Change-6,730 (-49%)
Value$340 (-$216)
Filed 2014-05-09
Keybank National Association
INCREASED
Shares6,694 from 6,510
Change+184 (+3%)
Value$323 (+$61)
Filed 2014-05-14
Tudor Investment Corp ET AL
DECREASED
Shares6,357 from 186,395
Change-180,038 (-97%)
Value$306 (-$7.2K)
Filed 2014-05-15
GHP Investment Advisors, Inc.
UNCHANGED
Shares5,712 from 5,712
Change0 (0%)
Value$275 (+$45)
Filed 2014-04-28
Absolute Return Capital, LLC
NEW
Shares5,535
Change+5,535
Value$267
Filed 2014-05-15
Guggenheim Capital LLC
NEW
Shares5,377
Change+5,377
Value$259
Filed 2014-05-16
Royal Bank of Canada
UNCHANGED
Shares4,860 from 4,860
Change0 (0%)
Value$234 (+$38)
Filed 2014-05-15
Prelude Capital Management, LLC
NEW
Shares4,728
Change+4,728
Value$228
Filed 2014-05-15
Catapult Capital Management LLC
DECREASED
Shares4,600 from 83,800
Change-79,200 (-95%)
Value$222 (-$3.2K)
Filed 2014-05-15
Freestone Capital Holdings, LLC
NEW
Shares4,410
Change+4,410
Value$213
Filed 2014-05-15
Weiss Multi-Strategy Advisers LLC
DECREASED
Shares4,200 from 235,001
Change-230,801 (-98%)
Value$202 (-$9.3K)
Filed 2014-05-15
Concept Capital Markets, LLC
NEW
Shares3,500
Change+3,500
Value$169
Filed 2014-05-13
IndexIQ Advisors LLC
NEW
Shares3,190
Change+3,190
Value$154
Filed 2014-05-05
Peak6 Investments, L.P.
NEW
Shares3,100
Change+3,100
Value$149
Filed 2014-05-19
Asset Management One Co., Ltd.
NEW
Shares2,538
Change+2,538
Value$122
Filed 2014-05-05
UBS AG
INCREASED
Shares2,284 from 2,146
Change+138 (+6%)
Value$110 (+$24)
Filed 2014-05-16
Wells Fargo & Company
DECREASED
Shares1,111 from 161,621
Change-160,510 (-99%)
Value$54 (-$6.5K)
Filed 2014-08-12
Canada Life Assurance Co
NEW
Shares1,075
Change+1,075
Value$51
Filed 2015-06-23
Teacher Retirement System of Texas
DECREASED
Shares1,052 from 1,055
Change-3 (0%)
Value$51 (+$9)
Filed 2014-05-01
BlackRock Inc.
NEW
Shares998
Change+998
Value$48
Filed 2014-05-02
Bank of Montreal
DECREASED
Shares690 from 1,174
Change-484 (-41%)
Value$33 (-$14)
Filed 2014-05-15
Tower Research Capital LLC (TRC)
INCREASED
Shares380 from 282
Change+98 (+35%)
Value$18 (+$7)
Filed 2014-05-02
BNP Paribas Financial Markets
DECREASED
Shares132 from 432
Change-300 (-69%)
Value$6.4K (-$11.0K)
Filed 2014-05-13
Wunderlich Securities, Inc.
NEW
Shares80
Change+80
Value$4
Filed 2014-06-12
KBC Group NV
DECREASED
Shares1 from 1,018
Change-1,017 (-100%)
Value$0 (-$41)
Filed 2014-04-30
HealthCor Management, L.P.
CLOSED
Shares0 from 2,375,000
Change-2,375,000 (-100%)
Value$0 (-$95.6K)
Filed 2014-05-15
Eagle Asset Management Inc
CLOSED
Shares0 from 1,596,139
Change-1,596,139 (-100%)
Value$0 (-$64.2K)
Filed 2014-04-30
Capital World Investors
CLOSED
Shares0 from 1,105,000
Change-1,105,000 (-100%)
Value$0 (-$44.5K)
Filed 2014-05-15
PointState Capital LP
CLOSED
Shares0 from 550,000
Change-550,000 (-100%)
Value$0 (-$22.1K)
Filed 2014-05-15
Ardsley Advisory Partners LP
CLOSED
Shares0 from 470,000
Change-470,000 (-100%)
Value$0 (-$18.9K)
Filed 2014-05-15
Price T Rowe Associates Inc
CLOSED
Shares0 from 428,056
Change-428,056 (-100%)
Value$0 (-$17.2K)
Filed 2014-05-15
SAC Capital Advisors LP
CLOSED
Shares0 from 290,275
Change-290,275 (-100%)
Value$0 (-$11.7K)
Filed 2014-05-15
Turner Investments, L.P.
CLOSED
Shares0 from 226,963
Change-226,963 (-100%)
Value$0 (-$9.1K)
Filed 2014-05-12
Russell Frank Co/
CLOSED
Shares0 from 135,817
Change-135,817 (-100%)
Value$0 (-$6.2K)
Filed 2014-05-16
BNP Paribas Asset Management Holding S.A.
CLOSED
Shares0 from 100,609
Change-100,609 (-100%)
Value$0 (-$4.0K)
Filed 2014-05-13
CR Intrinsic Investors, LLC
CLOSED
Shares0 from 85,000
Change-85,000 (-100%)
Value$0 (-$3.4K)
Filed 2014-05-15
Iguana Healthcare Management, LLC
CLOSED
Shares0 from 75,000
Change-75,000 (-100%)
Value$0 (-$3.0K)
Filed 2014-05-16
Jacobs Levy Equity Management, Inc
CLOSED
Shares0 from 34,800
Change-34,800 (-100%)
Value$0 (-$1.4K)
Filed 2014-05-15
Balyasny Asset Management L.P.
CLOSED
Shares0 from 34,262
Change-34,262 (-100%)
Value$0 (-$1.4K)
Filed 2014-05-15
Falcon Point Capital, LLC
CLOSED
Shares0 from 28,842
Change-28,842 (-100%)
Value$0 (-$1.2K)
Filed 2014-04-28
Neuberger Berman Group LLC
CLOSED
Shares0 from 28,200
Change-28,200 (-100%)
Value$0 (-$1.1K)
Filed 2014-05-05
Napier Park Global Capital LLC
CLOSED
Shares0 from 25,453
Change-25,453 (-100%)
Value$0 (-$1.0K)
Filed 2014-05-13
Nationwide Fund Advisors
CLOSED
Shares0 from 21,799
Change-21,799 (-100%)
Value$0 (-$877)
Filed 2014-05-09
Deerfield Management Company, L.P.
CLOSED
Shares0 from 20,000
Change-20,000 (-100%)
Value$0 (-$805)
Filed 2014-05-15
Fortaleza Asset Management Inc/
CLOSED
Shares0 from 16,810
Change-16,810 (-100%)
Value$0 (-$676)
Filed 2014-04-17
J. Goldman & Co LP
CLOSED
Shares0 from 14,599
Change-14,599 (-100%)
Value$0 (-$587)
Filed 2014-05-15
First Quadrant L P
CLOSED
Shares0 from 12,300
Change-12,300 (-100%)
Value$0 (-$495)
Filed 2014-04-29
TD Asset Management Inc
CLOSED
Shares0 from 11,100
Change-11,100 (-100%)
Value$0 (-$447)
Filed 2014-05-09
Bogle Investment Management L P
CLOSED
Shares0 from 7,764
Change-7,764 (-100%)
Value$0 (-$312)
Filed 2014-05-14
Pacific Alternative Asset Management Company, LLC
CLOSED
Shares0 from 6,665
Change-6,665 (-100%)
Value$0 (-$268)
Filed 2014-06-06
Granite Point Capital Management, L.P.
CLOSED
Shares0 from 6,153
Change-6,153 (-100%)
Value$0 (-$248)
Filed 2014-05-14
Prudential Financial Inc
CLOSED
Shares0 from 5,806
Change-5,806 (-100%)
Value$0 (-$234)
Filed 2014-05-14
Davenport & Co LLC
CLOSED
Shares0 from 5,200
Change-5,200 (-100%)
Value$0 (-$209.2K)
Filed 2014-04-21
Status
JPMorgan Chase & Co
INCREASED6,431,39489,271+6,342,123+7104%$3.6K$309.9K+$306.3K2014-05-15
FMR LLC
INCREASED3,160,660170,000+2,990,660+1759%$6.8K$152.3K+$145.5K2014-05-15
Westfield Capital Management Co LP
DECREASED2,441,2593,175,487-734,228-23%$127.8K$117.6K-$10.1K2014-05-12
Paulson & Co. Inc.
NEW2,000,000—+2,000,000——$96.4K—2014-05-15
Water Island Capital LLC
NEW1,893,366—+1,893,366——$91.2K—2014-05-14
Capital Research Global Investors
DECREASED1,640,7252,409,379-768,654-32%$97.0K$79.1K-$17.9K2014-05-15
Vanguard Group Inc
DECREASED1,537,0581,697,924-160,866-9%$68.3K$74.1K+$5.7K2014-05-13
Renaissance Technologies LLC
INCREASED1,161,901789,400+372,501+47%$31.8K$56.0K+$24.2K2014-05-14
BlackRock Institutional Trust Company, N.A.
INCREASED878,809800,306+78,503+10%$32.2K$42.4K+$10.1K2014-05-02
BlackRock Fund Advisors
INCREASED773,026750,014+23,012+3%$30.2K$37.3K+$7.1K2014-05-02
State Street Corp
INCREASED691,981552,403+139,578+25%$22.2K$33.3K+$11.1K2014-05-15
Dimensional Fund Advisors LP
INCREASED624,311614,640+9,671+2%$24.7K$30.1K+$5.4K2014-05-14
Gabelli Funds LLC
INCREASED586,813225,000+361,813+161%$9.1K$28.3K+$19.2K2014-05-16
Credit Suisse AG/
INCREASED577,07966,890+510,189+763%$2.7K$27.8K+$25.1K2014-05-15
Citadel Advisors LLC
NEW528,209—+528,209——$25.5K—2015-06-26
Gamco Investors, Inc. ET AL
INCREASED465,656325,300+140,356+43%$13.1K$22.4K+$9.4K2014-05-16
Alpine Associates Advisors
NEW418,800—+418,800——$20.2K—2014-05-09
Morgan Stanley
INCREASED403,48167,669+335,812+496%$2.7K$19.4K+$16.7K2014-05-13
Northern Trust Corp
DECREASED376,961411,140-34,179-8%$16.5K$18.2K+$1.6K2014-05-14
Barclays PLC
INCREASED358,78425,961+332,823+1282%$1.0K$17.2K+$16.2K2014-05-15
Alberta Investment Management Corp
UNCHANGED339,076339,07600%$13.6K$16.3K+$2.7K2014-08-15
Kennedy Capital Management LLC
DECREASED335,842342,586-6,744-2%$13.8K$16.2K+$2.4K2014-05-14
Gabelli & Co Investment Advisers, Inc.
NEW331,733—+331,733——$16.0K—2014-05-16
AQR Capital Management LLC
INCREASED324,705129,200+195,505+151%$5.2K$15.6K+$10.4K2014-05-15
American Capital Management Inc
DECREASED310,975316,975-6,000-2%$12.8K$15.0K+$2.2K2014-04-14
Omers Administration Corp
NEW274,476—+274,476——$13.2K—2014-05-08
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW259,067—+259,067——$12.5K—2014-05-08
Cheyne Capital Management (UK) LLP
NEW257,107—+257,107——$12.4K—2014-05-14
Norges Bank
UNCHANGED232,733232,73300%$9.4K$11.2K+$1.9K2015-05-12
Tiverton Asset Management LLC
UNCHANGED200,000200,00000%$8.0K$9.6K+$1.6K2014-05-07
Millennium Management LLC
DECREASED199,958235,183-35,225-15%$9.5K$9.6K+$1722014-05-15
Tiaa Cref Investment Management LLC
INCREASED188,675182,592+6,083+3%$7.3K$9.1K+$1.7K2014-05-13
Hancock Whitney Corp
DECREASED171,400171,920-5200%$6.9K$8.3K+$1.3K2014-05-15
Breithorn Capital Management
NEW160,910—+160,910——$7.8K—2014-05-15
Geode Capital Management, LLC
DECREASED160,044163,406-3,362-2%$6.6K$7.7K+$1.1K2014-05-14
Loeb Offshore Management LP
NEW151,328—+151,328——$7.3K—2014-05-15
Bank of New York Mellon Corp
NEW146,549—+146,549——$7.1K—2016-04-01
Credit Agricole S A
NEW140,977—+140,977——$6.8K—2014-05-12
Deutsche Bank Ag\
INCREASED136,50447,305+89,199+189%$1.9K$6.6K+$4.7K2014-05-15
BlackRock Investment Management, LLC
DECREASED110,528112,644-2,116-2%$4.5K$5.3K+$7932014-05-02
Verition Fund Management LLC
NEW100,067—+100,067——$4.8K—2014-05-14
D. E. Shaw & Co., Inc.
DECREASED99,254107,449-8,195-8%$4.3K$4.8K+$4592014-05-15
AXA S.A.
DECREASED95,730110,084-14,354-13%$4.4K$4.6K+$1832014-05-13
TFS Capital LLC
DECREASED95,589175,030-79,441-45%$7.0K$4.6K-$2.4K2014-05-05
EII Capital Management, Inc.
DECREASED90,50092,400-1,900-2%$3.7K$4.4K+$6432014-05-14
Two Sigma Investments, LP
DECREASED81,621108,291-26,670-25%$4.4K$3.9K-$4242014-05-15
Charles Schwab Investment Management Inc
DECREASED76,078132,341-56,263-43%$5.3K$3.7K-$1.7K2014-04-29
Two Sigma Advisers, LP
DECREASED74,800104,293-29,493-28%$4.2K$3.6K-$5912014-05-15
California Public Employees Retirement System
INCREASED72,90066,800+6,100+9%$2.7K$3.5K+$8352015-08-17
Ameriprise Financial Inc
NEW69,445—+69,445——$3.3K—2014-05-14
Parametric Portfolio Associates LLC
INCREASED63,26857,558+5,710+10%$2.3K$3.0K+$7332014-05-13
Visium Asset Management, LP
DECREASED62,279600,000-537,721-90%$24.1K$3.0K-$21.1K2014-05-15
California State Teachers Retirement System
INCREASED51,27651,076+200+0%$2.1K$2.5K+$4162014-05-08
Alliancebernstein L.P.
DECREASED50,46052,129-1,669-3%$2.1K$2.4K+$3342014-05-13
Lombard Odier Asset Management (USA) Corp
NEW50,000—+50,000——$2.4K—2014-05-15
Realm Partners LLC
NEW48,482—+48,482——$2.3K—2014-05-13
Teachers Advisors Inc
DECREASED42,612212,179-169,567-80%$8.5K$2.1K-$6.5K2014-05-13
Havens Advisors LLC
NEW42,000—+42,000——$2.0K—2014-05-08
Goldman Sachs Group Inc
DECREASED38,47450,633-12,159-24%$2.0K$1.9K-$1832014-05-15
State of Wisconsin Investment Board
NEW35,000—+35,000——$1.7K—2014-05-14
Citigroup Inc
INCREASED34,3529,137+25,215+276%$368$1.7K+$1.3K2014-05-15
Rhumbline Advisers
INCREASED31,80730,017+1,790+6%$1.2K$1.5K+$3252014-05-06
Swiss National Bank
INCREASED30,10022,800+7,300+32%$917$1.5K+$5342014-05-06
Panagora Asset Management Inc
UNCHANGED29,63929,63900%$1.2K$1.4K+$2352014-05-15
BlackRock Group LTD
INCREASED29,01926,930+2,089+8%$1.1K$1.4K+$3142014-05-02
ProShare Advisors LLC
NEW28,540—+28,540——$1.4K—2014-05-07
Paloma Partners Management Co
NEW27,490—+27,490——$1.3K—2014-05-15
State Board of Administration of Florida Retirement System
UNCHANGED24,32924,32900%$979$1.2K+$1932014-04-24
Metropolitan Life Insurance Co
UNCHANGED22,91222,91200%$922$1.1K+$1822014-05-05
Strs Ohio
DECREASED22,50026,500-4,000-15%$1.1K$1.1K+$182014-04-28
Manufacturers Life Insurance Company, the
DECREASED21,21621,344-128-1%$859$1.0K+$1632014-05-15
Bank of America Corp
NEW20,510—+20,510——$989—2014-05-15
American Century Companies Inc
DECREASED20,06921,669-1,600-7%$872$967+$952014-05-05
Public Employees Retirement System of Ohio
NEW20,000—+20,000——$964—2014-05-15
Harvest Management LLC
NEW20,000—+20,000——$964—2014-05-12
Voya Investment Management LLC
UNCHANGED19,50019,50000%$785$940+$1552014-05-15
American International Group, Inc.
DECREASED19,17420,414-1,240-6%$821.5K$924.0K+$102.5K2014-05-12
BlackRock Advisors LLC
NEW19,011—+19,011——$916—2014-06-05
Susquehanna International Group, LLP
DECREASED15,76220,394-4,632-23%$820$760-$602014-05-14
Catalyst Capital Advisors LLC
NEW15,000—+15,000——$723—2014-05-12
Jefferies Group LLC
NEW14,693—+14,693——$708—2014-05-16
Invesco Ltd.
DECREASED12,17913,474-1,295-10%$542$587+$452014-05-15
Teton Advisors, Inc.
DECREASED11,00015,800-4,800-30%$636$530-$1062014-05-02
Public Employees Retirement Association of Colorado
UNCHANGED9,8079,80700%$395$473+$782014-05-02
Martingale Asset Management L P
DECREASED9,70314,218-4,515-32%$573$468-$1052014-05-14
Principal Financial Group Inc
DECREASED9,2809,390-110-1%$378$447+$692014-05-13
UBS Asset Management Americas LLC
UNCHANGED8,3998,39900%$338$405+$672014-05-23
Jennison Associates LLC
DECREASED7,60716,294-8,687-53%$656$367-$2892014-05-07
Janney Montgomery Scott LLC
NEW7,500—+7,500——$361.4K—2014-05-14
Pillar Pacific Capital Management LLC
UNCHANGED7,2007,20000%$290$347+$572014-05-02
PNC Financial Services Group, Inc.
DECREASED7,08013,810-6,730-49%$556$340-$2162014-05-09
Keybank National Association
INCREASED6,6946,510+184+3%$262$323+$612014-05-14
Tudor Investment Corp ET AL
DECREASED6,357186,395-180,038-97%$7.5K$306-$7.2K2014-05-15
GHP Investment Advisors, Inc.
UNCHANGED5,7125,71200%$230$275+$452014-04-28
Absolute Return Capital, LLC
NEW5,535—+5,535——$267—2014-05-15
Guggenheim Capital LLC
NEW5,377—+5,377——$259—2014-05-16
Royal Bank of Canada
UNCHANGED4,8604,86000%$196$234+$382014-05-15
Prelude Capital Management, LLC
NEW4,728—+4,728——$228—2014-05-15
Catapult Capital Management LLC
DECREASED4,60083,800-79,200-95%$3.4K$222-$3.2K2014-05-15
Freestone Capital Holdings, LLC
NEW4,410—+4,410——$213—2014-05-15
Weiss Multi-Strategy Advisers LLC
DECREASED4,200235,001-230,801-98%$9.5K$202-$9.3K2014-05-15
Concept Capital Markets, LLC
NEW3,500—+3,500——$169—2014-05-13
IndexIQ Advisors LLC
NEW3,190—+3,190——$154—2014-05-05
Peak6 Investments, L.P.
NEW3,100—+3,100——$149—2014-05-19
Asset Management One Co., Ltd.
NEW2,538—+2,538——$122—2014-05-05
UBS AG
INCREASED2,2842,146+138+6%$86$110+$242014-05-16
Wells Fargo & Company
DECREASED1,111161,621-160,510-99%$6.5K$54-$6.5K2014-08-12
Canada Life Assurance Co
NEW1,075—+1,075——$51—2015-06-23
Teacher Retirement System of Texas
DECREASED1,0521,055-30%$42$51+$92014-05-01
BlackRock Inc.
NEW998—+998——$48—2014-05-02
Bank of Montreal
DECREASED6901,174-484-41%$47$33-$142014-05-15
Tower Research Capital LLC (TRC)
INCREASED380282+98+35%$11$18+$72014-05-02
BNP Paribas Financial Markets
DECREASED132432-300-69%$17.4K$6.4K-$11.0K2014-05-13
Wunderlich Securities, Inc.
NEW80—+80——$4—2014-06-12
KBC Group NV
DECREASED11,018-1,017-100%$41$0-$412014-04-30
HealthCor Management, L.P.
CLOSED02,375,000-2,375,000-100%$95.6K$0-$95.6K2014-05-15
Eagle Asset Management Inc
CLOSED01,596,139-1,596,139-100%$64.2K$0-$64.2K2014-04-30
Capital World Investors
CLOSED01,105,000-1,105,000-100%$44.5K$0-$44.5K2014-05-15
PointState Capital LP
CLOSED0550,000-550,000-100%$22.1K$0-$22.1K2014-05-15
Ardsley Advisory Partners LP
CLOSED0470,000-470,000-100%$18.9K$0-$18.9K2014-05-15
Price T Rowe Associates Inc
CLOSED0428,056-428,056-100%$17.2K$0-$17.2K2014-05-15
SAC Capital Advisors LP
CLOSED0290,275-290,275-100%$11.7K$0-$11.7K2014-05-15
Turner Investments, L.P.
CLOSED0226,963-226,963-100%$9.1K$0-$9.1K2014-05-12
Russell Frank Co/
CLOSED0135,817-135,817-100%$6.2K$0-$6.2K2014-05-16
BNP Paribas Asset Management Holding S.A.
CLOSED0100,609-100,609-100%$4.0K$0-$4.0K2014-05-13
CR Intrinsic Investors, LLC
CLOSED085,000-85,000-100%$3.4K$0-$3.4K2014-05-15
Iguana Healthcare Management, LLC
CLOSED075,000-75,000-100%$3.0K$0-$3.0K2014-05-16
Jacobs Levy Equity Management, Inc
CLOSED034,800-34,800-100%$1.4K$0-$1.4K2014-05-15
Balyasny Asset Management L.P.
CLOSED034,262-34,262-100%$1.4K$0-$1.4K2014-05-15
Falcon Point Capital, LLC
CLOSED028,842-28,842-100%$1.2K$0-$1.2K2014-04-28
Neuberger Berman Group LLC
CLOSED028,200-28,200-100%$1.1K$0-$1.1K2014-05-05
Napier Park Global Capital LLC
CLOSED025,453-25,453-100%$1.0K$0-$1.0K2014-05-13
Nationwide Fund Advisors
CLOSED021,799-21,799-100%$877$0-$8772014-05-09
Deerfield Management Company, L.P.
CLOSED020,000-20,000-100%$805$0-$8052014-05-15
Fortaleza Asset Management Inc/
CLOSED016,810-16,810-100%$676$0-$6762014-04-17
J. Goldman & Co LP
CLOSED014,599-14,599-100%$587$0-$5872014-05-15
First Quadrant L P
CLOSED012,300-12,300-100%$495$0-$4952014-04-29
TD Asset Management Inc
CLOSED011,100-11,100-100%$447$0-$4472014-05-09
Bogle Investment Management L P
CLOSED07,764-7,764-100%$312$0-$3122014-05-14
Pacific Alternative Asset Management Company, LLC
CLOSED06,665-6,665-100%$268$0-$2682014-06-06
Granite Point Capital Management, L.P.
CLOSED06,153-6,153-100%$248$0-$2482014-05-14
Prudential Financial Inc
CLOSED05,806-5,806-100%$234$0-$2342014-05-14
Davenport & Co LLC
CLOSED05,200-5,200-100%$209.2K$0-$209.2K2014-04-21
Showing 143 of 143 institutions