Athlon Energy Inc

Q2 2014 vs Q3 2014

Comparing institutional holders between quarters

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

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Apollo Management Holdings, L.P.

INCREASED

Shares62,979,344 from 37,739,672

Change+25,239,672 (+67%)

Value$3.3M (+$1.5M)

Filed 2015-04-09

Price T Rowe Associates Inc

INCREASED

Shares8,575,376 from 6,124,836

Change+2,450,540 (+40%)

Value$499.3K (+$207.2K)

Filed 2014-11-14

Wellington Management Group LLP

DECREASED

Shares6,795,629 from 9,111,013

Change-2,315,384 (-25%)

Value$395.7K (-$38.9K)

Filed 2014-11-14

Paulson & Co. Inc.

NEW

Shares5,800,000

Change+5,800,000

Value$337.7K

Filed 2014-11-14

Vanguard Group Inc

INCREASED

Shares3,827,479 from 3,195,432

Change+632,047 (+20%)

Value$222.9K (+$70.5K)

Filed 2014-11-12

FMR LLC

INCREASED

Shares3,796,963 from 4,500

Change+3,792,463 (+84277%)

Value$221.1K (+$220.9K)

Filed 2014-11-14

Citadel Advisors LLC

DECREASED

Shares1,976,514 from 3,266,969

Change-1,290,455 (-39%)

Value$115.1K (-$40.7K)

Filed 2015-06-26

Davidson Kempner Capital Management LP

NEW

Shares1,500,000

Change+1,500,000

Value$87.3K

Filed 2015-11-16

BlackRock Institutional Trust Company, N.A.

DECREASED

Shares1,475,950 from 1,732,477

Change-256,527 (-15%)

Value$85.9K (+$3.3K)

Filed 2014-10-29

HBK Investments L P

NEW

Shares1,452,531

Change+1,452,531

Value$84.6K

Filed 2015-11-16

King Luther Capital Management Corp

DECREASED

Shares1,425,166 from 1,432,513

Change-7,347 (-1%)

Value$83.0K (+$14.7K)

Filed 2014-11-12

Eagle Asset Management Inc

INCREASED

Shares1,371,035 from 922,922

Change+448,113 (+49%)

Value$79.8K (+$35.8K)

Filed 2014-10-31

Water Island Capital LLC

NEW

Shares1,216,204

Change+1,216,204

Value$70.8M

Filed 2014-11-12

Neuberger Berman Group LLC

INCREASED

Shares970,070 from 814,303

Change+155,767 (+19%)

Value$56.5K (+$17.6K)

Filed 2014-11-04

Oppenheimer Funds Inc

INCREASED

Shares911,897 from 674,520

Change+237,377 (+35%)

Value$53.1K (+$20.9K)

Filed 2014-11-13

AQR Capital Management LLC

NEW

Shares886,469

Change+886,469

Value$51.6K

Filed 2014-11-14

State Street Corp

INCREASED

Shares879,441 from 855,309

Change+24,132 (+3%)

Value$51.2K (+$10.4K)

Filed 2014-11-12

Ameriprise Financial Inc

DECREASED

Shares817,388 from 1,148,269

Change-330,881 (-29%)

Value$47.6K (-$7.2K)

Filed 2014-11-14

Stephens Investment Management Group LLC

INCREASED

Shares793,175 from 737,270

Change+55,905 (+8%)

Value$46.2K (+$11.0K)

Filed 2014-11-14

Waddell & Reed Financial Inc

INCREASED

Shares753,400 from 749,050

Change+4,350 (+1%)

Value$43.9K (+$8.1K)

Filed 2014-11-14

Columbus Hill Capital Management, L.P.

INCREASED

Shares738,401 from 225,000

Change+513,401 (+228%)

Value$43.0K (+$32.3K)

Filed 2014-11-14

Gabelli Funds LLC

NEW

Shares735,078

Change+735,078

Value$42.8K

Filed 2014-10-30

Hodges Capital Management Inc.

INCREASED

Shares613,292 from 454,147

Change+159,145 (+35%)

Value$35.7K (+$14.0K)

Filed 2014-11-14

Two Sigma Investments, LP

DECREASED

Shares558,890 from 659,302

Change-100,412 (-15%)

Value$32.5K (+$1.1K)

Filed 2016-02-09

RS Investment Management Co LLC

DECREASED

Shares538,971 from 674,041

Change-135,070 (-20%)

Value$31.4K (-$768)

Filed 2014-11-14

BlackRock Fund Advisors

INCREASED

Shares510,848 from 431,493

Change+79,355 (+18%)

Value$29.7K (+$9.2K)

Filed 2014-10-29

Two Sigma Advisers, LP

DECREASED

Shares471,600 from 475,800

Change-4,200 (-1%)

Value$27.5K (+$4.8K)

Filed 2016-02-09

Millennium Management LLC

DECREASED

Shares466,742 from 1,526,317

Change-1,059,575 (-69%)

Value$27.2K (-$45.6K)

Filed 2014-11-14

Picton Mahoney Asset Management

NEW

Shares451,300

Change+451,300

Value$26.3K

Filed 2014-11-14

JPMorgan Chase & Co

INCREASED

Shares405,734 from 4,797

Change+400,937 (+8358%)

Value$23.6K (+$23.4K)

Filed 2014-12-08

Credit Suisse AG/

INCREASED

Shares400,905 from 25,332

Change+375,573 (+1483%)

Value$23.3K (+$22.1K)

Filed 2014-11-14

Cobalt Capital Management, Inc.

INCREASED

Shares381,639 from 324,400

Change+57,239 (+18%)

Value$22.2K (+$6.7K)

Filed 2014-11-13

Credit Agricole S A

NEW

Shares350,743

Change+350,743

Value$20.4K

Filed 2014-11-13

Hudson Bay Capital Management LP

NEW

Shares350,000

Change+350,000

Value$20.4K

Filed 2014-11-14

Geode Capital Management, LLC

DECREASED

Shares317,356 from 324,758

Change-7,402 (-2%)

Value$18.5K (+$3.0K)

Filed 2014-11-14

Federated Hermes, Inc.

DECREASED

Shares301,250 from 939,555

Change-638,305 (-68%)

Value$17.5K (-$27.3K)

Filed 2014-11-12

Bamco Inc

DECREASED

Shares292,476 from 339,518

Change-47,042 (-14%)

Value$17.0K (+$836)

Filed 2014-11-13

Glazer Capital, LLC

NEW

Shares283,750

Change+283,750

Value$16.5K

Filed 2014-11-14

Northern Trust Corp

DECREASED

Shares277,903 from 333,155

Change-55,252 (-17%)

Value$16.2K (+$291)

Filed 2014-11-13

Zweig-DiMenna Associates LLC

INCREASED

Shares275,654 from 101,100

Change+174,554 (+173%)

Value$16.1K (+$11.2K)

Filed 2014-11-10

Managed Account Advisors LLC

INCREASED

Shares267,938 from 232,679

Change+35,259 (+15%)

Value$15.6K (+$4.5K)

Filed 2014-11-17

Norges Bank

NEW

Shares264,169

Change+264,169

Value$15.4K

Filed 2015-11-12

Janus Capital Management LLC

INCREASED

Shares262,422 from 137,007

Change+125,415 (+92%)

Value$15.3K (+$8.7K)

Filed 2014-11-14

Bennett Lawrence Management L L C

DECREASED

Shares253,845 from 459,520

Change-205,675 (-45%)

Value$14.8K (-$7.1K)

Filed 2014-10-28

BlackRock Inc.

INCREASED

Shares251,102 from 239,753

Change+11,349 (+5%)

Value$14.6K (+$3.2K)

Filed 2014-10-29

Tiaa Cref Investment Management LLC

INCREASED

Shares247,238 from 224,006

Change+23,232 (+10%)

Value$14.4K (+$3.7K)

Filed 2014-11-13

Gamco Investors, Inc. ET AL

NEW

Shares247,036

Change+247,036

Value$14.4K

Filed 2014-10-30

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

INCREASED

Shares237,015 from 50,545

Change+186,470 (+369%)

Value$13.8K (+$11.4K)

Filed 2014-11-07

Tiger Eye Capital LLC

DECREASED

Shares235,330 from 652,523

Change-417,193 (-64%)

Value$13.7M (-$17.4M)

Filed 2014-11-14

Bank of New York Mellon Corp

INCREASED

Shares232,190 from 192,337

Change+39,853 (+21%)

Value$13.5K (+$4.3K)

Filed 2016-04-01

Bank of America Corp

DECREASED

Shares212,652 from 241,859

Change-29,207 (-12%)

Value$12.4K (+$846)

Filed 2014-11-14

Invesco Ltd.

NEW

Shares210,844

Change+210,844

Value$12.3K

Filed 2014-11-14

Carlson Capital, L.P.

DECREASED

Shares196,100 from 1,155,871

Change-959,771 (-83%)

Value$11.4K (-$43.7K)

Filed 2014-11-13

Gabelli & Co Investment Advisers, Inc.

NEW

Shares189,100

Change+189,100

Value$11.0K

Filed 2014-10-30

Harvard Management Co Inc

NEW

Shares185,000

Change+185,000

Value$10.8K

Filed 2014-11-14

Cupps Capital Management, LLC

DECREASED

Shares170,440 from 233,917

Change-63,477 (-27%)

Value$9.9K (-$1.2K)

Filed 2014-11-13

Highland Capital Management LP

DECREASED

Shares168,341 from 257,155

Change-88,814 (-35%)

Value$9.8K (-$2.5K)

Filed 2014-11-14

Lazard Asset Management LLC

INCREASED

Shares161,742 from 112,802

Change+48,940 (+43%)

Value$9.4K (+$4.0K)

Filed 2014-11-07

Denver Investment Advisors LLC

NEW

Shares150,765

Change+150,765

Value$8.8K

Filed 2014-11-13

Weiss Multi-Strategy Advisers LLC

DECREASED

Shares150,000 from 383,229

Change-233,229 (-61%)

Value$8.7K (-$9.5K)

Filed 2014-11-14

AXA S.A.

NEW

Shares148,000

Change+148,000

Value$8.6K

Filed 2014-11-13

American Century Companies Inc

DECREASED

Shares142,452 from 143,783

Change-1,331 (-1%)

Value$8.3K (+$1.4K)

Filed 2014-11-07

California Public Employees Retirement System

INCREASED

Shares139,070 from 99,070

Change+40,000 (+40%)

Value$8.1K (+$3.4K)

Filed 2014-11-07

Omers Administration Corp

NEW

Shares129,700

Change+129,700

Value$7.6K

Filed 2014-11-10

Berkley W R Corp

NEW

Shares121,785

Change+121,785

Value$7.1K

Filed 2015-08-14

Goldman Sachs Group Inc

DECREASED

Shares121,652 from 218,910

Change-97,258 (-44%)

Value$7.1K (-$3.4K)

Filed 2014-11-14

Gardner Lewis Asset Management L P

NEW

Shares119,881

Change+119,881

Value$7.0K

Filed 2014-11-14

Chilton Investment Co Inc.

DECREASED

Shares118,988 from 246,540

Change-127,552 (-52%)

Value$6.9K (-$4.8K)

Filed 2014-11-14

Barclays PLC

INCREASED

Shares105,458 from 54,959

Change+50,499 (+92%)

Value$6.1K (+$3.5K)

Filed 2014-11-14

Keybank National Association

NEW

Shares104,751

Change+104,751

Value$6.1K

Filed 2014-11-07

Paloma Partners Management Co

NEW

Shares103,484

Change+103,484

Value$6.0K

Filed 2014-11-14

Wells Fargo & Company

DECREASED

Shares99,504 from 674,114

Change-574,610 (-85%)

Value$5.8K (-$26.4K)

Filed 2014-11-06

Batterymarch Financial Management Inc

NEW

Shares98,600

Change+98,600

Value$5.7K

Filed 2014-11-14

Visium Asset Management, LP

NEW

Shares95,266

Change+95,266

Value$5.5K

Filed 2014-11-14

Alpine Associates Advisors

NEW

Shares94,595

Change+94,595

Value$1.6M

Filed 2014-12-18

California State Teachers Retirement System

INCREASED

Shares94,537 from 93,500

Change+1,037 (+1%)

Value$5.5K (+$1.0K)

Filed 2014-11-10

Graham Capital Management, L.P.

DECREASED

Shares94,302 from 272,080

Change-177,778 (-65%)

Value$5.5K (-$7.5K)

Filed 2014-11-14

Morgan Stanley

DECREASED

Shares88,840 from 118,715

Change-29,875 (-25%)

Value$5.2K (-$489)

Filed 2014-12-16

Massachusetts Financial Services Co

DECREASED

Shares87,926 from 101,605

Change-13,679 (-13%)

Value$5.1K (+$273)

Filed 2014-11-13

TD Asset Management Inc

INCREASED

Shares77,200 from 52,000

Change+25,200 (+48%)

Value$4.5K (+$2.0K)

Filed 2014-11-06

Charles Schwab Investment Management Inc

INCREASED

Shares74,475 from 59,909

Change+14,566 (+24%)

Value$4.3K (+$1.5K)

Filed 2014-11-10

Nationwide Fund Advisors

INCREASED

Shares72,500 from 67,900

Change+4,600 (+7%)

Value$4.2K (+$983)

Filed 2014-11-07

Mesirow Financial Investment Management US Value Equity

DECREASED

Shares70,116 from 105,413

Change-35,297 (-33%)

Value$4.1K (-$945)

Filed 2014-10-23

Swiss National Bank

INCREASED

Shares68,800 from 57,100

Change+11,700 (+20%)

Value$4.0K (+$1.3K)

Filed 2014-11-04

Russell Frank Co/

DECREASED

Shares62,363 from 96,719

Change-34,356 (-36%)

Value$3.6K (-$982)

Filed 2014-11-12

Dimensional Fund Advisors LP

NEW

Shares61,486

Change+61,486

Value$3.6K

Filed 2014-11-13

Loeb Offshore Management LP

NEW

Shares59,999

Change+59,999

Value$3.5K

Filed 2014-11-14

Insight Capital Research & Management Inc

NEW

Shares59,627

Change+59,627

Value$3.5K

Filed 2014-11-06

Susquehanna International Group, LLP

INCREASED

Shares54,111 from 43,349

Change+10,762 (+25%)

Value$3.2K (+$1.1K)

Filed 2014-11-17

Teachers Retirement System of the State of Kentucky

DECREASED

Shares54,105 from 78,660

Change-24,555 (-31%)

Value$3.2K (-$601)

Filed 2014-10-16

Deutsche Bank Ag\

INCREASED

Shares53,905 from 13,078

Change+40,827 (+312%)

Value$3.1K (+$2.5K)

Filed 2014-11-14

Marshall Wace, LLP

INCREASED

Shares45,960 from 25,783

Change+20,177 (+78%)

Value$2.7K (+$1.4K)

Filed 2014-11-13

Macquarie Group LTD

DECREASED

Shares44,388 from 64,682

Change-20,294 (-31%)

Value$2.6K (-$500)

Filed 2014-11-14

TCW Group Inc

DECREASED

Shares44,370 from 46,497

Change-2,127 (-5%)

Value$2.6K (+$366)

Filed 2014-11-14

KCG Holdings, Inc.

INCREASED

Shares42,504 from 8,036

Change+34,468 (+429%)

Value$2.5K (+$2.1K)

Filed 2014-12-29

Bokf, NA

NEW

Shares42,307

Change+42,307

Value$2.5K

Filed 2014-11-13

State Board of Administration of Florida Retirement System

INCREASED

Shares41,521 from 26,861

Change+14,660 (+55%)

Value$2.4K (+$1.1K)

Filed 2014-11-03

Parametric Portfolio Associates LLC

INCREASED

Shares40,043 from 16,291

Change+23,752 (+146%)

Value$2.3K (+$1.6K)

Filed 2014-11-12

Lombard Odier Asset Management (USA) Corp

NEW

Shares40,000

Change+40,000

Value$2.3K

Filed 2014-11-14

State of Wisconsin Investment Board

INCREASED

Shares37,680 from 37,420

Change+260 (+1%)

Value$2.2K (+$409)

Filed 2014-11-12

Rhumbline Advisers

DECREASED

Shares37,521 from 37,614

Change-93 (0%)

Value$2.2K (+$391)

Filed 2014-11-12

BlackRock Group LTD

INCREASED

Shares36,695 from 16,762

Change+19,933 (+119%)

Value$2.1K (+$1.3K)

Filed 2014-10-29

Nomura Holdings Inc

NEW

Shares36,193

Change+36,193

Value$2.1K

Filed 2014-11-14

PineBridge Investments Ltd

NEW

Shares35,800

Change+35,800

Value$2.1K

Filed 2015-02-24

Havens Advisors LLC

NEW

Shares35,000

Change+35,000

Value$2.0K

Filed 2014-10-31

Alberta Investment Management Corp

NEW

Shares34,500

Change+34,500

Value$2.0K

Filed 2014-11-06

SIR Capital Management, L.P.

DECREASED

Shares33,750 from 389,900

Change-356,150 (-91%)

Value$2.0K (-$16.6K)

Filed 2014-11-14

Teachers Advisors Inc

INCREASED

Shares33,339 from 32,250

Change+1,089 (+3%)

Value$1.9K (+$403)

Filed 2014-11-13

Public Employees Retirement System of Ohio

INCREASED

Shares32,445 from 15,564

Change+16,881 (+108%)

Value$1.9K (+$1.1K)

Filed 2014-11-12

New York State Common Retirement Fund

DECREASED

Shares30,800 from 159,610

Change-128,810 (-81%)

Value$1.8K (-$5.8K)

Filed 2014-11-12

GAM Holding AG

DECREASED

Shares29,289 from 44,099

Change-14,810 (-34%)

Value$1.7K (-$398)

Filed 2014-11-12

Alliancebernstein L.P.

INCREASED

Shares29,100 from 28,600

Change+500 (+2%)

Value$1.7K (+$330)

Filed 2014-11-13

Guggenheim Capital LLC

INCREASED

Shares28,887 from 26,323

Change+2,564 (+10%)

Value$1.7K (+$426)

Filed 2014-11-17

UBS Asset Management Americas LLC

INCREASED

Shares26,400 from 25,200

Change+1,200 (+5%)

Value$1.5K (+$335)

Filed 2014-10-28

Voya Investment Management LLC

DECREASED

Shares25,835 from 26,042

Change-207 (-1%)

Value$1.5K (+$262)

Filed 2014-11-12

Oppenheimer & Co Inc

NEW

Shares22,850

Change+22,850

Value$1.3K

Filed 2014-11-12

Curian Capital LLC

DECREASED

Shares22,684 from 31,164

Change-8,480 (-27%)

Value$1.3K (-$166)

Filed 2014-10-30

Tudor Investment Corp ET AL

INCREASED

Shares22,644 from 21,771

Change+873 (+4%)

Value$1.3K (+$281)

Filed 2014-11-14

A.R.T. Advisors, LLC

NEW

Shares22,562

Change+22,562

Value$1.3K

Filed 2014-11-14

Airain ltd

NEW

Shares20,600

Change+20,600

Value$1.2K

Filed 2014-11-07

Wolverine Asset Management LLC

NEW

Shares20,300

Change+20,300

Value$1.2K

Filed 2014-11-13

Quantitative Systematic Strategies LLC

INCREASED

Shares18,797 from 4,471

Change+14,326 (+320%)

Value$1.1K (+$886)

Filed 2014-10-16

BlackRock Investment Management, LLC

DECREASED

Shares17,749 from 18,563

Change-814 (-4%)

Value$1.0K (+$149)

Filed 2014-10-29

UBS AG

DECREASED

Shares16,888 from 19,476

Change-2,588 (-13%)

Value$984 (+$55)

Filed 2014-11-12

Spot Trading L.l.c

NEW

Shares15,861

Change+15,861

Value$924

Filed 2014-11-13

Harvest Management LLC

NEW

Shares15,000

Change+15,000

Value$873

Filed 2014-11-12

Bank of Montreal

INCREASED

Shares14,780 from 13,315

Change+1,465 (+11%)

Value$860 (+$398)

Filed 2014-11-07

Citigroup Inc

INCREASED

Shares14,526 from 11,997

Change+2,529 (+21%)

Value$846 (+$274)

Filed 2014-11-14

D. E. Shaw & Co., Inc.

NEW

Shares13,391

Change+13,391

Value$780

Filed 2014-11-14

Royal Bank of Canada

DECREASED

Shares12,293 from 521,770

Change-509,477 (-98%)

Value$716 (-$24.2K)

Filed 2014-11-14

Prelude Capital Management, LLC

NEW

Shares11,479

Change+11,479

Value$668

Filed 2014-11-14

IBM Retirement Fund

DECREASED

Shares11,001 from 12,379

Change-1,378 (-11%)

Value$641 (+$46)

Filed 2014-11-12

Polar Asset Management Partners Inc.

NEW

Shares10,000

Change+10,000

Value$582

Filed 2014-11-14

Fifth Third Bancorp

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$582 (+$105)

Filed 2014-11-17

Chicago Equity Partners LLC

NEW

Shares9,980

Change+9,980

Value$581

Filed 2014-11-14

Van Eck Associates Corp

INCREASED

Shares9,926 from 7,804

Change+2,122 (+27%)

Value$578 (+$206)

Filed 2014-11-14

BlackRock Advisors LLC

DECREASED

Shares9,888 from 13,028

Change-3,140 (-24%)

Value$576 (-$45)

Filed 2014-10-29

Utah Retirement Systems

UNCHANGED

Shares8,800 from 8,800

Change0 (0%)

Value$512 (+$92)

Filed 2014-11-06

Calamos Advisors LLC

NEW

Shares8,725

Change+8,725

Value$508

Filed 2014-11-14

Longfellow Investment Management Co LLC

NEW

Shares8,500

Change+8,500

Value$495

Filed 2014-11-06

Stephens Inc

DECREASED

Shares8,250 from 8,715

Change-465 (-5%)

Value$480 (+$64)

Filed 2014-11-14

Principal Financial Group Inc

NEW

Shares8,091

Change+8,091

Value$471

Filed 2014-11-13

Concept Capital Markets, LLC

NEW

Shares7,000

Change+7,000

Value$408

Filed 2014-11-12

Manchester Capital Management LLC

INCREASED

Shares6,928 from 3,960

Change+2,968 (+75%)

Value$403 (+$214)

Filed 2014-11-03

Mason Street Advisors, LLC

DECREASED

Shares5,800 from 78,715

Change-72,915 (-93%)

Value$338 (-$3.4K)

Filed 2014-11-14

Amalgamated Bank

INCREASED

Shares5,589 from 5,518

Change+71 (+1%)

Value$325 (+$62)

Filed 2014-11-14

Canada Life Assurance Co

INCREASED

Shares5,442 from 3,651

Change+1,791 (+49%)

Value$318 (+$144)

Filed 2015-06-23

Stone Toro Investment Advisers, LP

NEW

Shares5,000

Change+5,000

Value$291

Filed 2014-10-24

Mcdonald Capital Investors Inc

NEW

Shares5,000

Change+5,000

Value$291

Filed 2014-11-12

Comerica Bank

INCREASED

Shares4,778 from 4,223

Change+555 (+13%)

Value$278 (+$77)

Filed 2014-10-21

ProShare Advisors LLC

NEW

Shares4,092

Change+4,092

Value$238

Filed 2014-11-06

Virginia Retirement Systems ET Al

NEW

Shares4,000

Change+4,000

Value$233

Filed 2014-10-31

Stifel Financial Corp

NEW

Shares3,813

Change+3,813

Value$222

Filed 2014-11-13

US Bancorp \de\

DECREASED

Shares3,520 from 12,015

Change-8,495 (-71%)

Value$205 (-$369)

Filed 2014-11-14

Metropolitan Life Insurance Co

DECREASED

Shares3,514 from 3,540

Change-26 (-1%)

Value$205 (+$36)

Filed 2014-11-10

First New York Securities LLC

NEW

Shares3,100

Change+3,100

Value$180.5K

Filed 2014-10-16

Manufacturers Life Insurance Company, the

DECREASED

Shares2,434 from 2,457

Change-23 (-1%)

Value$142 (+$25)

Filed 2014-11-13

Teacher Retirement System of Texas

INCREASED

Shares2,381 from 1,886

Change+495 (+26%)

Value$139 (+$49)

Filed 2014-11-04

Public Employees Retirement Association of Colorado

DECREASED

Shares1,666 from 1,682

Change-16 (-1%)

Value$97 (+$17)

Filed 2014-10-27

Next Financial Group, Inc

DECREASED

Shares1,570 from 1,610

Change-40 (-2%)

Value$91 (+$22)

Filed 2015-02-10

American International Group, Inc.

INCREASED

Shares935 from 900

Change+35 (+4%)

Value$54.4K (+$11.5K)

Filed 2014-11-12

Jefferies Group LLC

NEW

Shares756

Change+756

Value$44

Filed 2014-11-17

Canada Pension Plan Investment Board

NEW

Shares600

Change+600

Value$35

Filed 2014-11-10

Gilder Gagnon Howe & Co LLC

DECREASED

Shares506 from 732,406

Change-731,900 (-100%)

Value$29 (-$34.9K)

Filed 2014-11-13

Glenmede Trust Co NA

DECREASED

Shares360 from 965

Change-605 (-63%)

Value$20 (-$26)

Filed 2015-04-29

WFG Advisors, LP

NEW

Shares200

Change+200

Value$12

Filed 2014-11-14

PNC Financial Services Group, Inc.

DECREASED

Shares122 from 172

Change-50 (-29%)

Value$6 (-$1)

Filed 2014-11-07

Tower Research Capital LLC (TRC)

DECREASED

Shares100 from 4,318

Change-4,218 (-98%)

Value$6 (-$200)

Filed 2014-10-31

Parallax Volatility Advisers, L.P.

NEW

Shares85

Change+85

Value$5

Filed 2014-11-26

Creative Planning

DECREASED

Shares76 from 4,020

Change-3,944 (-98%)

Value$4 (-$188)

Filed 2014-10-10

Northwestern Mutual Wealth Management Co

UNCHANGED

Shares47 from 47

Change0 (0%)

Value$3 (+$1)

Filed 2014-11-14

Mycio Wealth Partners, LLC

NEW

Shares45

Change+45

Value$3

Filed 2014-11-13

Panagora Asset Management Inc

DECREASED

Shares32 from 302

Change-270 (-89%)

Value$2 (-$12)

Filed 2014-11-12

Private Trust Co NA

UNCHANGED

Shares24 from 24

Change0 (0%)

Value$1 ($0)

Filed 2014-10-09

Capital World Investors

CLOSED

Shares0 from 575,000

Change-575,000 (-100%)

Value$0 (-$27.4K)

Filed 2014-11-14

Columbus Circle Investors

CLOSED

Shares0 from 540,180

Change-540,180 (-100%)

Value$0 (-$25.8K)

Filed 2014-11-05

Balyasny Asset Management L.P.

CLOSED

Shares0 from 465,967

Change-465,967 (-100%)

Value$0 (-$22.2K)

Filed 2014-11-14

KEY Group Holdings (Cayman), Ltd.

CLOSED

Shares0 from 401,302

Change-401,302 (-100%)

Value$0 (-$19.1K)

Filed 2014-11-14

Zimmer Partners, LP

CLOSED

Shares0 from 328,000

Change-328,000 (-100%)

Value$0 (-$15.6K)

Filed 2014-11-14

Encompass Capital Advisors LLC

CLOSED

Shares0 from 226,400

Change-226,400 (-100%)

Value$0 (-$10.8K)

Filed 2014-11-14

Renaissance Technologies LLC

CLOSED

Shares0 from 218,000

Change-218,000 (-100%)

Value$0 (-$10.4K)

Filed 2014-11-12

Pier Capital, LLC

CLOSED

Shares0 from 183,326

Change-183,326 (-100%)

Value$0 (-$8.7K)

Filed 2014-11-14

Point72 Asset Management, L.P.

CLOSED

Shares0 from 168,800

Change-168,800 (-100%)

Value$0 (-$8.1K)

Filed 2014-11-14

Decade Capital Management LLC

CLOSED

Shares0 from 130,000

Change-130,000 (-100%)

Value$0 (-$6.2K)

Filed 2014-11-14

Laurion Capital Management LP

CLOSED

Shares0 from 93,000

Change-93,000 (-100%)

Value$0 (-$4.4K)

Filed 2014-11-13

Absolute Return Capital, LLC

CLOSED

Shares0 from 78,356

Change-78,356 (-100%)

Value$0 (-$3.7K)

Filed 2014-11-14

Lisanti Capital Growth, LLC

CLOSED

Shares0 from 68,475

Change-68,475 (-100%)

Value$0 (-$3.3K)

Filed 2014-11-12

Portola Group Inc

CLOSED

Shares0 from 50,650

Change-50,650 (-100%)

Value$0 (-$2.4K)

Filed 2015-03-02

Driehaus Capital Management LLC

CLOSED

Shares0 from 41,483

Change-41,483 (-100%)

Value$0 (-$2.0K)

Filed 2014-11-14

Informed Momentum Co LLC

CLOSED

Shares0 from 38,425

Change-38,425 (-100%)

Value$0 (-$1.8K)

Filed 2014-11-13

Guild Investment Management, Inc.

CLOSED

Shares0 from 32,850

Change-32,850 (-100%)

Value$0 (-$1.6K)

Filed 2014-10-23

BlueCrest Capital Management LLP

CLOSED

Shares0 from 32,086

Change-32,086 (-100%)

Value$0 (-$1.5K)

Filed 2014-12-23

Nuveen Asset Management, LLC

CLOSED

Shares0 from 28,895

Change-28,895 (-100%)

Value$0 (-$1.4K)

Filed 2014-11-13

Globeflex Capital L P

CLOSED

Shares0 from 28,068

Change-28,068 (-100%)

Value$0 (-$1.3K)

Filed 2014-10-15

Jane Street Group, LLC

CLOSED

Shares0 from 27,772

Change-27,772 (-100%)

Value$0 (-$1.3K)

Filed 2014-11-14

Aldebaran Financial Inc.

CLOSED

Shares0 from 20,200

Change-20,200 (-100%)

Value$0 (-$964)

Filed 2014-11-14

Arrowgrass Capital Partners (US) LP

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$954)

Filed 2014-11-14

Turner Investments, L.P.

CLOSED

Shares0 from 17,400

Change-17,400 (-100%)

Value$0 (-$830)

Filed 2014-11-07

Spark Investment Management LLC

CLOSED

Shares0 from 13,800

Change-13,800 (-100%)

Value$0 (-$658)

Filed 2014-11-13

Waratah Capital Advisors Ltd.

CLOSED

Shares0 from 10,860

Change-10,860 (-100%)

Value$0 (-$518)

Filed 2014-11-12

EverPoint Asset Management, LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$477)

Filed 2014-11-14

Banque Pictet & CIE SA

CLOSED

Shares0 from 7,590

Change-7,590 (-100%)

Value$0 (-$362)

Filed 2014-11-07

SG Americas Securities, LLC

CLOSED

Shares0 from 4,480

Change-4,480 (-100%)

Value$0 (-$214)

Filed 2014-11-13

HSBC Holdings PLC

CLOSED

Shares0 from 4,398

Change-4,398 (-100%)

Value$0 (-$210)

Filed 2014-11-18

Belmont Global Advisors, Inc.

CLOSED

Shares0 from 4,300

Change-4,300 (-100%)

Value$0 (-$205)

Filed 2014-11-14

Peak6 Investments, L.P.

CLOSED

Shares0 from 4,234

Change-4,234 (-100%)

Value$0 (-$202)

Filed 2014-11-14

BlackRock Japan Co. Ltd

CLOSED

Shares0 from 2,773

Change-2,773 (-100%)

Value$0 (-$132)

Filed 2014-10-29

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$24)

Filed 2014-11-14

BNP Paribas Financial Markets

CLOSED

Shares0 from 37

Change-37 (-100%)

Value$0 (-$1.8K)

Filed 2014-11-12

Savitr Capital, LLC

N/A

Shares— from 12,000

Change-12,000 (-100%)

Value—

Diversified Trust Co

N/A

Shares— from 8,975

Change-8,975 (-100%)

Value—

	Status
Apollo Management Holdings, L.P.	INCREASED	62,979,344	37,739,672	+25,239,672	+67%	$1.8M	$3.3M	+$1.5M	2015-04-09
Price T Rowe Associates Inc	INCREASED	8,575,376	6,124,836	+2,450,540	+40%	$292.2K	$499.3K	+$207.2K	2014-11-14
Wellington Management Group LLP	DECREASED	6,795,629	9,111,013	-2,315,384	-25%	$434.6K	$395.7K	-$38.9K	2014-11-14
Paulson & Co. Inc.	NEW	5,800,000	—	+5,800,000	—	—	$337.7K	—	2014-11-14
Vanguard Group Inc	INCREASED	3,827,479	3,195,432	+632,047	+20%	$152.4K	$222.9K	+$70.5K	2014-11-12
FMR LLC	INCREASED	3,796,963	4,500	+3,792,463	+84277%	$215	$221.1K	+$220.9K	2014-11-14
Citadel Advisors LLC	DECREASED	1,976,514	3,266,969	-1,290,455	-39%	$155.8K	$115.1K	-$40.7K	2015-06-26
Davidson Kempner Capital Management LP	NEW	1,500,000	—	+1,500,000	—	—	$87.3K	—	2015-11-16
BlackRock Institutional Trust Company, N.A.	DECREASED	1,475,950	1,732,477	-256,527	-15%	$82.6K	$85.9K	+$3.3K	2014-10-29
HBK Investments L P	NEW	1,452,531	—	+1,452,531	—	—	$84.6K	—	2015-11-16
King Luther Capital Management Corp	DECREASED	1,425,166	1,432,513	-7,347	-1%	$68.3K	$83.0K	+$14.7K	2014-11-12
Eagle Asset Management Inc	INCREASED	1,371,035	922,922	+448,113	+49%	$44.0K	$79.8K	+$35.8K	2014-10-31
Water Island Capital LLC	NEW	1,216,204	—	+1,216,204	—	—	$70.8M	—	2014-11-12
Neuberger Berman Group LLC	INCREASED	970,070	814,303	+155,767	+19%	$38.8K	$56.5K	+$17.6K	2014-11-04
Oppenheimer Funds Inc	INCREASED	911,897	674,520	+237,377	+35%	$32.2K	$53.1K	+$20.9K	2014-11-13
AQR Capital Management LLC	NEW	886,469	—	+886,469	—	—	$51.6K	—	2014-11-14
State Street Corp	INCREASED	879,441	855,309	+24,132	+3%	$40.8K	$51.2K	+$10.4K	2014-11-12
Ameriprise Financial Inc	DECREASED	817,388	1,148,269	-330,881	-29%	$54.8K	$47.6K	-$7.2K	2014-11-14
Stephens Investment Management Group LLC	INCREASED	793,175	737,270	+55,905	+8%	$35.2K	$46.2K	+$11.0K	2014-11-14
Waddell & Reed Financial Inc	INCREASED	753,400	749,050	+4,350	+1%	$35.7K	$43.9K	+$8.1K	2014-11-14
Columbus Hill Capital Management, L.P.	INCREASED	738,401	225,000	+513,401	+228%	$10.7K	$43.0K	+$32.3K	2014-11-14
Gabelli Funds LLC	NEW	735,078	—	+735,078	—	—	$42.8K	—	2014-10-30
Hodges Capital Management Inc.	INCREASED	613,292	454,147	+159,145	+35%	$21.7K	$35.7K	+$14.0K	2014-11-14
Two Sigma Investments, LP	DECREASED	558,890	659,302	-100,412	-15%	$31.4K	$32.5K	+$1.1K	2016-02-09
RS Investment Management Co LLC	DECREASED	538,971	674,041	-135,070	-20%	$32.2K	$31.4K	-$768	2014-11-14
BlackRock Fund Advisors	INCREASED	510,848	431,493	+79,355	+18%	$20.6K	$29.7K	+$9.2K	2014-10-29
Two Sigma Advisers, LP	DECREASED	471,600	475,800	-4,200	-1%	$22.7K	$27.5K	+$4.8K	2016-02-09
Millennium Management LLC	DECREASED	466,742	1,526,317	-1,059,575	-69%	$72.8K	$27.2K	-$45.6K	2014-11-14
Picton Mahoney Asset Management	NEW	451,300	—	+451,300	—	—	$26.3K	—	2014-11-14
JPMorgan Chase & Co	INCREASED	405,734	4,797	+400,937	+8358%	$229	$23.6K	+$23.4K	2014-12-08
Credit Suisse AG/	INCREASED	400,905	25,332	+375,573	+1483%	$1.2K	$23.3K	+$22.1K	2014-11-14
Cobalt Capital Management, Inc.	INCREASED	381,639	324,400	+57,239	+18%	$15.5K	$22.2K	+$6.7K	2014-11-13
Credit Agricole S A	NEW	350,743	—	+350,743	—	—	$20.4K	—	2014-11-13
Hudson Bay Capital Management LP	NEW	350,000	—	+350,000	—	—	$20.4K	—	2014-11-14
Geode Capital Management, LLC	DECREASED	317,356	324,758	-7,402	-2%	$15.5K	$18.5K	+$3.0K	2014-11-14
Federated Hermes, Inc.	DECREASED	301,250	939,555	-638,305	-68%	$44.8K	$17.5K	-$27.3K	2014-11-12
Bamco Inc	DECREASED	292,476	339,518	-47,042	-14%	$16.2K	$17.0K	+$836	2014-11-13
Glazer Capital, LLC	NEW	283,750	—	+283,750	—	—	$16.5K	—	2014-11-14
Northern Trust Corp	DECREASED	277,903	333,155	-55,252	-17%	$15.9K	$16.2K	+$291	2014-11-13
Zweig-DiMenna Associates LLC	INCREASED	275,654	101,100	+174,554	+173%	$4.8K	$16.1K	+$11.2K	2014-11-10
Managed Account Advisors LLC	INCREASED	267,938	232,679	+35,259	+15%	$11.1K	$15.6K	+$4.5K	2014-11-17
Norges Bank	NEW	264,169	—	+264,169	—	—	$15.4K	—	2015-11-12
Janus Capital Management LLC	INCREASED	262,422	137,007	+125,415	+92%	$6.5K	$15.3K	+$8.7K	2014-11-14
Bennett Lawrence Management L L C	DECREASED	253,845	459,520	-205,675	-45%	$21.9K	$14.8K	-$7.1K	2014-10-28
BlackRock Inc.	INCREASED	251,102	239,753	+11,349	+5%	$11.4K	$14.6K	+$3.2K	2014-10-29
Tiaa Cref Investment Management LLC	INCREASED	247,238	224,006	+23,232	+10%	$10.7K	$14.4K	+$3.7K	2014-11-13
Gamco Investors, Inc. ET AL	NEW	247,036	—	+247,036	—	—	$14.4K	—	2014-10-30
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	INCREASED	237,015	50,545	+186,470	+369%	$2.4K	$13.8K	+$11.4K	2014-11-07
Tiger Eye Capital LLC	DECREASED	235,330	652,523	-417,193	-64%	$31.1M	$13.7M	-$17.4M	2014-11-14
Bank of New York Mellon Corp	INCREASED	232,190	192,337	+39,853	+21%	$9.2K	$13.5K	+$4.3K	2016-04-01
Bank of America Corp	DECREASED	212,652	241,859	-29,207	-12%	$11.5K	$12.4K	+$846	2014-11-14
Invesco Ltd.	NEW	210,844	—	+210,844	—	—	$12.3K	—	2014-11-14
Carlson Capital, L.P.	DECREASED	196,100	1,155,871	-959,771	-83%	$55.1K	$11.4K	-$43.7K	2014-11-13
Gabelli & Co Investment Advisers, Inc.	NEW	189,100	—	+189,100	—	—	$11.0K	—	2014-10-30
Harvard Management Co Inc	NEW	185,000	—	+185,000	—	—	$10.8K	—	2014-11-14
Cupps Capital Management, LLC	DECREASED	170,440	233,917	-63,477	-27%	$11.2K	$9.9K	-$1.2K	2014-11-13
Highland Capital Management LP	DECREASED	168,341	257,155	-88,814	-35%	$12.3K	$9.8K	-$2.5K	2014-11-14
Lazard Asset Management LLC	INCREASED	161,742	112,802	+48,940	+43%	$5.4K	$9.4K	+$4.0K	2014-11-07
Denver Investment Advisors LLC	NEW	150,765	—	+150,765	—	—	$8.8K	—	2014-11-13
Weiss Multi-Strategy Advisers LLC	DECREASED	150,000	383,229	-233,229	-61%	$18.3K	$8.7K	-$9.5K	2014-11-14
AXA S.A.	NEW	148,000	—	+148,000	—	—	$8.6K	—	2014-11-13
American Century Companies Inc	DECREASED	142,452	143,783	-1,331	-1%	$6.9K	$8.3K	+$1.4K	2014-11-07
California Public Employees Retirement System	INCREASED	139,070	99,070	+40,000	+40%	$4.7K	$8.1K	+$3.4K	2014-11-07
Omers Administration Corp	NEW	129,700	—	+129,700	—	—	$7.6K	—	2014-11-10
Berkley W R Corp	NEW	121,785	—	+121,785	—	—	$7.1K	—	2015-08-14
Goldman Sachs Group Inc	DECREASED	121,652	218,910	-97,258	-44%	$10.4K	$7.1K	-$3.4K	2014-11-14
Gardner Lewis Asset Management L P	NEW	119,881	—	+119,881	—	—	$7.0K	—	2014-11-14
Chilton Investment Co Inc.	DECREASED	118,988	246,540	-127,552	-52%	$11.8K	$6.9K	-$4.8K	2014-11-14
Barclays PLC	INCREASED	105,458	54,959	+50,499	+92%	$2.6K	$6.1K	+$3.5K	2014-11-14
Keybank National Association	NEW	104,751	—	+104,751	—	—	$6.1K	—	2014-11-07
Paloma Partners Management Co	NEW	103,484	—	+103,484	—	—	$6.0K	—	2014-11-14
Wells Fargo & Company	DECREASED	99,504	674,114	-574,610	-85%	$32.2K	$5.8K	-$26.4K	2014-11-06
Batterymarch Financial Management Inc	NEW	98,600	—	+98,600	—	—	$5.7K	—	2014-11-14
Visium Asset Management, LP	NEW	95,266	—	+95,266	—	—	$5.5K	—	2014-11-14
Alpine Associates Advisors	NEW	94,595	—	+94,595	—	—	$1.6M	—	2014-12-18
California State Teachers Retirement System	INCREASED	94,537	93,500	+1,037	+1%	$4.5K	$5.5K	+$1.0K	2014-11-10
Graham Capital Management, L.P.	DECREASED	94,302	272,080	-177,778	-65%	$13.0K	$5.5K	-$7.5K	2014-11-14
Morgan Stanley	DECREASED	88,840	118,715	-29,875	-25%	$5.7K	$5.2K	-$489	2014-12-16
Massachusetts Financial Services Co	DECREASED	87,926	101,605	-13,679	-13%	$4.8K	$5.1K	+$273	2014-11-13
TD Asset Management Inc	INCREASED	77,200	52,000	+25,200	+48%	$2.5K	$4.5K	+$2.0K	2014-11-06
Charles Schwab Investment Management Inc	INCREASED	74,475	59,909	+14,566	+24%	$2.9K	$4.3K	+$1.5K	2014-11-10
Nationwide Fund Advisors	INCREASED	72,500	67,900	+4,600	+7%	$3.2K	$4.2K	+$983	2014-11-07
Mesirow Financial Investment Management US Value Equity	DECREASED	70,116	105,413	-35,297	-33%	$5.0K	$4.1K	-$945	2014-10-23
Swiss National Bank	INCREASED	68,800	57,100	+11,700	+20%	$2.7K	$4.0K	+$1.3K	2014-11-04
Russell Frank Co/	DECREASED	62,363	96,719	-34,356	-36%	$4.6K	$3.6K	-$982	2014-11-12
Dimensional Fund Advisors LP	NEW	61,486	—	+61,486	—	—	$3.6K	—	2014-11-13
Loeb Offshore Management LP	NEW	59,999	—	+59,999	—	—	$3.5K	—	2014-11-14
Insight Capital Research & Management Inc	NEW	59,627	—	+59,627	—	—	$3.5K	—	2014-11-06
Susquehanna International Group, LLP	INCREASED	54,111	43,349	+10,762	+25%	$2.1K	$3.2K	+$1.1K	2014-11-17
Teachers Retirement System of the State of Kentucky	DECREASED	54,105	78,660	-24,555	-31%	$3.8K	$3.2K	-$601	2014-10-16
Deutsche Bank Ag\	INCREASED	53,905	13,078	+40,827	+312%	$623	$3.1K	+$2.5K	2014-11-14
Marshall Wace, LLP	INCREASED	45,960	25,783	+20,177	+78%	$1.2K	$2.7K	+$1.4K	2014-11-13
Macquarie Group LTD	DECREASED	44,388	64,682	-20,294	-31%	$3.1K	$2.6K	-$500	2014-11-14
TCW Group Inc	DECREASED	44,370	46,497	-2,127	-5%	$2.2K	$2.6K	+$366	2014-11-14
KCG Holdings, Inc.	INCREASED	42,504	8,036	+34,468	+429%	$383	$2.5K	+$2.1K	2014-12-29
Bokf, NA	NEW	42,307	—	+42,307	—	—	$2.5K	—	2014-11-13
State Board of Administration of Florida Retirement System	INCREASED	41,521	26,861	+14,660	+55%	$1.3K	$2.4K	+$1.1K	2014-11-03
Parametric Portfolio Associates LLC	INCREASED	40,043	16,291	+23,752	+146%	$777	$2.3K	+$1.6K	2014-11-12
Lombard Odier Asset Management (USA) Corp	NEW	40,000	—	+40,000	—	—	$2.3K	—	2014-11-14
State of Wisconsin Investment Board	INCREASED	37,680	37,420	+260	+1%	$1.8K	$2.2K	+$409	2014-11-12
Rhumbline Advisers	DECREASED	37,521	37,614	-93	0%	$1.8K	$2.2K	+$391	2014-11-12
BlackRock Group LTD	INCREASED	36,695	16,762	+19,933	+119%	$798	$2.1K	+$1.3K	2014-10-29
Nomura Holdings Inc	NEW	36,193	—	+36,193	—	—	$2.1K	—	2014-11-14
PineBridge Investments Ltd	NEW	35,800	—	+35,800	—	—	$2.1K	—	2015-02-24
Havens Advisors LLC	NEW	35,000	—	+35,000	—	—	$2.0K	—	2014-10-31
Alberta Investment Management Corp	NEW	34,500	—	+34,500	—	—	$2.0K	—	2014-11-06
SIR Capital Management, L.P.	DECREASED	33,750	389,900	-356,150	-91%	$18.6K	$2.0K	-$16.6K	2014-11-14
Teachers Advisors Inc	INCREASED	33,339	32,250	+1,089	+3%	$1.5K	$1.9K	+$403	2014-11-13
Public Employees Retirement System of Ohio	INCREASED	32,445	15,564	+16,881	+108%	$742	$1.9K	+$1.1K	2014-11-12
New York State Common Retirement Fund	DECREASED	30,800	159,610	-128,810	-81%	$7.6K	$1.8K	-$5.8K	2014-11-12
GAM Holding AG	DECREASED	29,289	44,099	-14,810	-34%	$2.1K	$1.7K	-$398	2014-11-12
Alliancebernstein L.P.	INCREASED	29,100	28,600	+500	+2%	$1.4K	$1.7K	+$330	2014-11-13
Guggenheim Capital LLC	INCREASED	28,887	26,323	+2,564	+10%	$1.3K	$1.7K	+$426	2014-11-17
UBS Asset Management Americas LLC	INCREASED	26,400	25,200	+1,200	+5%	$1.2K	$1.5K	+$335	2014-10-28
Voya Investment Management LLC	DECREASED	25,835	26,042	-207	-1%	$1.2K	$1.5K	+$262	2014-11-12
Oppenheimer & Co Inc	NEW	22,850	—	+22,850	—	—	$1.3K	—	2014-11-12
Curian Capital LLC	DECREASED	22,684	31,164	-8,480	-27%	$1.5K	$1.3K	-$166	2014-10-30
Tudor Investment Corp ET AL	INCREASED	22,644	21,771	+873	+4%	$1.0K	$1.3K	+$281	2014-11-14
A.R.T. Advisors, LLC	NEW	22,562	—	+22,562	—	—	$1.3K	—	2014-11-14
Airain ltd	NEW	20,600	—	+20,600	—	—	$1.2K	—	2014-11-07
Wolverine Asset Management LLC	NEW	20,300	—	+20,300	—	—	$1.2K	—	2014-11-13
Quantitative Systematic Strategies LLC	INCREASED	18,797	4,471	+14,326	+320%	$210	$1.1K	+$886	2014-10-16
BlackRock Investment Management, LLC	DECREASED	17,749	18,563	-814	-4%	$885	$1.0K	+$149	2014-10-29
UBS AG	DECREASED	16,888	19,476	-2,588	-13%	$929	$984	+$55	2014-11-12
Spot Trading L.l.c	NEW	15,861	—	+15,861	—	—	$924	—	2014-11-13
Harvest Management LLC	NEW	15,000	—	+15,000	—	—	$873	—	2014-11-12
Bank of Montreal	INCREASED	14,780	13,315	+1,465	+11%	$462	$860	+$398	2014-11-07
Citigroup Inc	INCREASED	14,526	11,997	+2,529	+21%	$572	$846	+$274	2014-11-14
D. E. Shaw & Co., Inc.	NEW	13,391	—	+13,391	—	—	$780	—	2014-11-14
Royal Bank of Canada	DECREASED	12,293	521,770	-509,477	-98%	$24.9K	$716	-$24.2K	2014-11-14
Prelude Capital Management, LLC	NEW	11,479	—	+11,479	—	—	$668	—	2014-11-14
IBM Retirement Fund	DECREASED	11,001	12,379	-1,378	-11%	$595	$641	+$46	2014-11-12
Polar Asset Management Partners Inc.	NEW	10,000	—	+10,000	—	—	$582	—	2014-11-14
Fifth Third Bancorp	UNCHANGED	10,000	10,000	0	0%	$477	$582	+$105	2014-11-17
Chicago Equity Partners LLC	NEW	9,980	—	+9,980	—	—	$581	—	2014-11-14
Van Eck Associates Corp	INCREASED	9,926	7,804	+2,122	+27%	$372	$578	+$206	2014-11-14
BlackRock Advisors LLC	DECREASED	9,888	13,028	-3,140	-24%	$621	$576	-$45	2014-10-29
Utah Retirement Systems	UNCHANGED	8,800	8,800	0	0%	$420	$512	+$92	2014-11-06
Calamos Advisors LLC	NEW	8,725	—	+8,725	—	—	$508	—	2014-11-14
Longfellow Investment Management Co LLC	NEW	8,500	—	+8,500	—	—	$495	—	2014-11-06
Stephens Inc	DECREASED	8,250	8,715	-465	-5%	$416	$480	+$64	2014-11-14
Principal Financial Group Inc	NEW	8,091	—	+8,091	—	—	$471	—	2014-11-13
Concept Capital Markets, LLC	NEW	7,000	—	+7,000	—	—	$408	—	2014-11-12
Manchester Capital Management LLC	INCREASED	6,928	3,960	+2,968	+75%	$189	$403	+$214	2014-11-03
Mason Street Advisors, LLC	DECREASED	5,800	78,715	-72,915	-93%	$3.8K	$338	-$3.4K	2014-11-14
Amalgamated Bank	INCREASED	5,589	5,518	+71	+1%	$263	$325	+$62	2014-11-14
Canada Life Assurance Co	INCREASED	5,442	3,651	+1,791	+49%	$174	$318	+$144	2015-06-23
Stone Toro Investment Advisers, LP	NEW	5,000	—	+5,000	—	—	$291	—	2014-10-24
Mcdonald Capital Investors Inc	NEW	5,000	—	+5,000	—	—	$291	—	2014-11-12
Comerica Bank	INCREASED	4,778	4,223	+555	+13%	$201	$278	+$77	2014-10-21
ProShare Advisors LLC	NEW	4,092	—	+4,092	—	—	$238	—	2014-11-06
Virginia Retirement Systems ET Al	NEW	4,000	—	+4,000	—	—	$233	—	2014-10-31
Stifel Financial Corp	NEW	3,813	—	+3,813	—	—	$222	—	2014-11-13
US Bancorp \de\	DECREASED	3,520	12,015	-8,495	-71%	$574	$205	-$369	2014-11-14
Metropolitan Life Insurance Co	DECREASED	3,514	3,540	-26	-1%	$169	$205	+$36	2014-11-10
First New York Securities LLC	NEW	3,100	—	+3,100	—	—	$180.5K	—	2014-10-16
Manufacturers Life Insurance Company, the	DECREASED	2,434	2,457	-23	-1%	$117	$142	+$25	2014-11-13
Teacher Retirement System of Texas	INCREASED	2,381	1,886	+495	+26%	$90	$139	+$49	2014-11-04
Public Employees Retirement Association of Colorado	DECREASED	1,666	1,682	-16	-1%	$80	$97	+$17	2014-10-27
Next Financial Group, Inc	DECREASED	1,570	1,610	-40	-2%	$69	$91	+$22	2015-02-10
American International Group, Inc.	INCREASED	935	900	+35	+4%	$42.9K	$54.4K	+$11.5K	2014-11-12
Jefferies Group LLC	NEW	756	—	+756	—	—	$44	—	2014-11-17
Canada Pension Plan Investment Board	NEW	600	—	+600	—	—	$35	—	2014-11-10
Gilder Gagnon Howe & Co LLC	DECREASED	506	732,406	-731,900	-100%	$34.9K	$29	-$34.9K	2014-11-13
Glenmede Trust Co NA	DECREASED	360	965	-605	-63%	$46	$20	-$26	2015-04-29
WFG Advisors, LP	NEW	200	—	+200	—	—	$12	—	2014-11-14
PNC Financial Services Group, Inc.	DECREASED	122	172	-50	-29%	$7	$6	-$1	2014-11-07
Tower Research Capital LLC (TRC)	DECREASED	100	4,318	-4,218	-98%	$206	$6	-$200	2014-10-31
Parallax Volatility Advisers, L.P.	NEW	85	—	+85	—	—	$5	—	2014-11-26
Creative Planning	DECREASED	76	4,020	-3,944	-98%	$192	$4	-$188	2014-10-10
Northwestern Mutual Wealth Management Co	UNCHANGED	47	47	0	0%	$2	$3	+$1	2014-11-14
Mycio Wealth Partners, LLC	NEW	45	—	+45	—	—	$3	—	2014-11-13
Panagora Asset Management Inc	DECREASED	32	302	-270	-89%	$14	$2	-$12	2014-11-12
Private Trust Co NA	UNCHANGED	24	24	0	0%	$1	$1	$0	2014-10-09
Capital World Investors	CLOSED	0	575,000	-575,000	-100%	$27.4K	$0	-$27.4K	2014-11-14
Columbus Circle Investors	CLOSED	0	540,180	-540,180	-100%	$25.8K	$0	-$25.8K	2014-11-05
Balyasny Asset Management L.P.	CLOSED	0	465,967	-465,967	-100%	$22.2K	$0	-$22.2K	2014-11-14
KEY Group Holdings (Cayman), Ltd.	CLOSED	0	401,302	-401,302	-100%	$19.1K	$0	-$19.1K	2014-11-14
Zimmer Partners, LP	CLOSED	0	328,000	-328,000	-100%	$15.6K	$0	-$15.6K	2014-11-14
Encompass Capital Advisors LLC	CLOSED	0	226,400	-226,400	-100%	$10.8K	$0	-$10.8K	2014-11-14
Renaissance Technologies LLC	CLOSED	0	218,000	-218,000	-100%	$10.4K	$0	-$10.4K	2014-11-12
Pier Capital, LLC	CLOSED	0	183,326	-183,326	-100%	$8.7K	$0	-$8.7K	2014-11-14
Point72 Asset Management, L.P.	CLOSED	0	168,800	-168,800	-100%	$8.1K	$0	-$8.1K	2014-11-14
Decade Capital Management LLC	CLOSED	0	130,000	-130,000	-100%	$6.2K	$0	-$6.2K	2014-11-14
Laurion Capital Management LP	CLOSED	0	93,000	-93,000	-100%	$4.4K	$0	-$4.4K	2014-11-13
Absolute Return Capital, LLC	CLOSED	0	78,356	-78,356	-100%	$3.7K	$0	-$3.7K	2014-11-14
Lisanti Capital Growth, LLC	CLOSED	0	68,475	-68,475	-100%	$3.3K	$0	-$3.3K	2014-11-12
Portola Group Inc	CLOSED	0	50,650	-50,650	-100%	$2.4K	$0	-$2.4K	2015-03-02
Driehaus Capital Management LLC	CLOSED	0	41,483	-41,483	-100%	$2.0K	$0	-$2.0K	2014-11-14
Informed Momentum Co LLC	CLOSED	0	38,425	-38,425	-100%	$1.8K	$0	-$1.8K	2014-11-13
Guild Investment Management, Inc.	CLOSED	0	32,850	-32,850	-100%	$1.6K	$0	-$1.6K	2014-10-23
BlueCrest Capital Management LLP	CLOSED	0	32,086	-32,086	-100%	$1.5K	$0	-$1.5K	2014-12-23
Nuveen Asset Management, LLC	CLOSED	0	28,895	-28,895	-100%	$1.4K	$0	-$1.4K	2014-11-13
Globeflex Capital L P	CLOSED	0	28,068	-28,068	-100%	$1.3K	$0	-$1.3K	2014-10-15
Jane Street Group, LLC	CLOSED	0	27,772	-27,772	-100%	$1.3K	$0	-$1.3K	2014-11-14
Aldebaran Financial Inc.	CLOSED	0	20,200	-20,200	-100%	$964	$0	-$964	2014-11-14
Arrowgrass Capital Partners (US) LP	CLOSED	0	20,000	-20,000	-100%	$954	$0	-$954	2014-11-14
Turner Investments, L.P.	CLOSED	0	17,400	-17,400	-100%	$830	$0	-$830	2014-11-07
Spark Investment Management LLC	CLOSED	0	13,800	-13,800	-100%	$658	$0	-$658	2014-11-13
Waratah Capital Advisors Ltd.	CLOSED	0	10,860	-10,860	-100%	$518	$0	-$518	2014-11-12
EverPoint Asset Management, LLC	CLOSED	0	10,000	-10,000	-100%	$477	$0	-$477	2014-11-14
Banque Pictet & CIE SA	CLOSED	0	7,590	-7,590	-100%	$362	$0	-$362	2014-11-07
SG Americas Securities, LLC	CLOSED	0	4,480	-4,480	-100%	$214	$0	-$214	2014-11-13
HSBC Holdings PLC	CLOSED	0	4,398	-4,398	-100%	$210	$0	-$210	2014-11-18
Belmont Global Advisors, Inc.	CLOSED	0	4,300	-4,300	-100%	$205	$0	-$205	2014-11-14
Peak6 Investments, L.P.	CLOSED	0	4,234	-4,234	-100%	$202	$0	-$202	2014-11-14
BlackRock Japan Co. Ltd	CLOSED	0	2,773	-2,773	-100%	$132	$0	-$132	2014-10-29
Cubist Systematic Strategies, LLC	CLOSED	0	500	-500	-100%	$24	$0	-$24	2014-11-14
BNP Paribas Financial Markets	CLOSED	0	37	-37	-100%	$1.8K	$0	-$1.8K	2014-11-12
Savitr Capital, LLC	N/A	—	12,000	-12,000	-100%	$572	—	—	—
Diversified Trust Co	N/A	—	8,975	-8,975	-100%	$428	—	—	—

Showing 211 of 211 institutions