Atmel Corp

Q4 2015 vs Q1 2016

Comparing institutional holders between quarters

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

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Price T Rowe Associates Inc

DECREASED

Shares30,003,466 from 34,526,548

Change-4,523,082 (-13%)

Value$243.6K (-$53.6K)

Filed 2016-05-16

Vanguard Group Inc

INCREASED

Shares29,178,675 from 28,134,695

Change+1,043,980 (+4%)

Value$236.9K (-$5.3K)

Filed 2016-05-13

Janus Capital Management LLC

DECREASED

Shares16,833,275 from 31,084,075

Change-14,250,800 (-46%)

Value$136.7K (-$130.9K)

Filed 2016-05-16

Arrowgrass Capital Partners (US) LP

DECREASED

Shares16,222,851 from 20,124,200

Change-3,901,349 (-19%)

Value$131.7K (-$41.5K)

Filed 2016-05-16

BlackRock Fund Advisors

DECREASED

Shares14,822,372 from 14,902,433

Change-80,061 (-1%)

Value$120.4K (-$8.0K)

Filed 2016-05-10

AQR Arbitrage LLC

INCREASED

Shares14,567,356 from 1,188,204

Change+13,379,152 (+1126%)

Value$118.3K (+$108.1K)

Filed 2016-05-16

TIG Advisors, LLC

DECREASED

Shares12,249,367 from 15,616,032

Change-3,366,665 (-22%)

Value$99.5K (-$35.0K)

Filed 2016-05-16

Magnetar Financial LLC

INCREASED

Shares12,051,964 from 6,354,806

Change+5,697,158 (+90%)

Value$97.9K (+$43.1K)

Filed 2017-08-14

BlackRock Institutional Trust Company, N.A.

INCREASED

Shares11,821,754 from 11,737,397

Change+84,357 (+1%)

Value$96.0K (-$5.1K)

Filed 2016-05-10

Hutchin Hill Capital, LP

NEW

Shares11,811,645

Change+11,811,645

Value$95.9K

Filed 2016-05-16

State Street Corp

INCREASED

Shares11,658,091 from 11,537,536

Change+120,555 (+1%)

Value$94.7K (-$4.7K)

Filed 2016-05-20

Alpine Associates Management Inc.

DECREASED

Shares10,791,473 from 10,973,723

Change-182,250 (-2%)

Value$87.6K (-$6.9K)

Filed 2016-05-12

Overland Advisors, LLC

INCREASED

Shares8,760,417 from 2,615,450

Change+6,144,967 (+235%)

Value$71.1K (+$48.6K)

Filed 2016-05-16

Pinnacle Associates LTD

INCREASED

Shares7,670,058 from 7,653,198

Change+16,860 (+0%)

Value$62.3K (-$3.6K)

Filed 2016-05-13

Carlson Capital, L.P.

INCREASED

Shares7,204,939 from 3,055,000

Change+4,149,939 (+136%)

Value$58.5K (+$32.2K)

Filed 2016-05-13

Morgan Stanley

INCREASED

Shares6,459,912 from 1,729,715

Change+4,730,197 (+273%)

Value$52.5K (+$37.6K)

Filed 2016-05-12

Invesco Ltd.

INCREASED

Shares6,358,143 from 6,317,373

Change+40,770 (+1%)

Value$51.6K (-$2.8K)

Filed 2016-05-16

Pentwater Capital Management LP

DECREASED

Shares5,543,526 from 10,860,000

Change-5,316,474 (-49%)

Value$45.0K (-$48.5K)

Filed 2016-05-16

Cheyne Capital Management (UK) LLP

INCREASED

Shares4,851,742 from 3,735,309

Change+1,116,433 (+30%)

Value$39.4K (+$7.2K)

Filed 2016-04-18

Bank of New York Mellon Corp

INCREASED

Shares4,607,014 from 4,467,349

Change+139,665 (+3%)

Value$37.4K (-$1.1K)

Filed 2016-05-16

Glazer Capital, LLC

NEW

Shares4,221,787

Change+4,221,787

Value$34.3K

Filed 2016-05-13

Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)

INCREASED

Shares4,176,895 from 2,960,212

Change+1,216,683 (+41%)

Value$33.9M (+$8.4M)

Filed 2017-05-12

Norges Bank

INCREASED

Shares3,933,443 from 3,692,921

Change+240,522 (+7%)

Value$31.9K (+$144)

Filed 2017-05-10

Deutsche Bank Ag\

INCREASED

Shares3,828,558 from 839,632

Change+2,988,926 (+356%)

Value$31.1K (+$23.9K)

Filed 2016-05-16

Northern Trust Corp

DECREASED

Shares3,048,297 from 3,075,082

Change-26,785 (-1%)

Value$24.8K (-$1.7K)

Filed 2016-08-19

Farallon Capital Management, L.L.C.

DECREASED

Shares2,850,000 from 13,708,000

Change-10,858,000 (-79%)

Value$23.1K (-$94.9K)

Filed 2016-05-16

Goldman Sachs Group Inc

INCREASED

Shares2,799,111 from 692,794

Change+2,106,317 (+304%)

Value$22.7K (+$16.8K)

Filed 2016-05-13

Omers Administration Corp

INCREASED

Shares2,728,300 from 158,700

Change+2,569,600 (+1619%)

Value$22.2K (+$20.8K)

Filed 2016-05-12

Geode Capital Management, LLC

INCREASED

Shares2,719,100 from 2,610,321

Change+108,779 (+4%)

Value$22.1K (-$396)

Filed 2016-05-13

FMR LLC

INCREASED

Shares2,597,113 from 2,585,813

Change+11,300 (+0%)

Value$21.1K (-$1.2K)

Filed 2016-05-16

Oxford Asset Management LLP

NEW

Shares2,299,100

Change+2,299,100

Value$18.7K

Filed 2017-11-16

JET Capital Investors L P

DECREASED

Shares2,250,000 from 6,600,000

Change-4,350,000 (-66%)

Value$18.3K (-$38.6K)

Filed 2016-05-13

Water Island Capital LLC

INCREASED

Shares2,247,967 from 1,110,000

Change+1,137,967 (+103%)

Value$18.3K (+$8.7K)

Filed 2016-05-16

Capstone Investment Advisors, LLC

NEW

Shares2,123,992

Change+2,123,992

Value$17.2K

Filed 2016-05-16

Charles Schwab Investment Management Inc

INCREASED

Shares1,801,257 from 1,729,161

Change+72,096 (+4%)

Value$14.6K (-$262)

Filed 2016-05-05

Credit Suisse AG/

DECREASED

Shares1,693,454 from 2,347,355

Change-653,901 (-28%)

Value$13.8K (-$6.5K)

Filed 2016-05-16

JPMorgan Chase & Co

INCREASED

Shares1,650,723 from 380,559

Change+1,270,164 (+334%)

Value$13.4K (+$10.1K)

Filed 2016-05-10

Ameriprise Financial Inc

DECREASED

Shares1,624,828 from 3,612,324

Change-1,987,496 (-55%)

Value$13.2K (-$17.9K)

Filed 2016-05-12

Dimensional Fund Advisors LP

DECREASED

Shares1,521,420 from 1,548,070

Change-26,650 (-2%)

Value$12.4K (-$975)

Filed 2016-05-13

Two Sigma Investments, LP

INCREASED

Shares1,492,310 from 233,709

Change+1,258,601 (+539%)

Value$12.1K (+$10.1K)

Filed 2016-05-16

Principal Financial Group Inc

INCREASED

Shares1,413,063 from 1,342,572

Change+70,491 (+5%)

Value$11.5K (-$85)

Filed 2016-05-23

Quentec Asset Management LLC

UNCHANGED

Shares1,404,800 from 1,404,800

Change0 (0%)

Value$11.4K (-$689)

Filed 2016-05-16

Longfellow Investment Management Co LLC

INCREASED

Shares1,404,024 from 892,857

Change+511,167 (+57%)

Value$11.4K (+$3.7K)

Filed 2016-04-14

Hudson Bay Capital Management LP

INCREASED

Shares1,379,322 from 1,104,300

Change+275,022 (+25%)

Value$11.2K (+$1.7K)

Filed 2016-05-10

Omni Partners LLP

NEW

Shares1,350,270

Change+1,350,270

Value$11.0K

Filed 2016-05-13

Westchester Capital Management, LLC

INCREASED

Shares1,319,150 from 1,254,650

Change+64,500 (+5%)

Value$10.7K (-$91)

Filed 2016-05-16

Renaissance Technologies LLC

NEW

Shares1,294,800

Change+1,294,800

Value$10.5K

Filed 2016-05-13

BlackRock Investment Management, LLC

DECREASED

Shares1,163,378 from 1,190,283

Change-26,905 (-2%)

Value$9.4K (-$801)

Filed 2016-05-10

Gabelli & Co Investment Advisers, Inc.

INCREASED

Shares1,161,423 from 739,018

Change+422,405 (+57%)

Value$9.4K (+$3.1K)

Filed 2016-05-05

Tiaa Cref Investment Management LLC

DECREASED

Shares1,147,860 from 1,190,448

Change-42,588 (-4%)

Value$9.3K (-$929)

Filed 2016-05-06

First New York Securities LLC

NEW

Shares1,060,716

Change+1,060,716

Value$8.6M

Filed 2016-05-31

GLG LLC

NEW

Shares1,032,624

Change+1,032,624

Value$8.4K

Filed 2016-05-16

New York State Common Retirement Fund

DECREASED

Shares957,800 from 1,037,992

Change-80,192 (-8%)

Value$7.8K (-$1.2K)

Filed 2016-05-06

Marshall Wace, LLP

INCREASED

Shares946,010 from 923,292

Change+22,718 (+2%)

Value$7.7K (-$268)

Filed 2016-05-13

California Public Employees Retirement System

DECREASED

Shares926,600 from 1,023,100

Change-96,500 (-9%)

Value$7.5K (-$1.3K)

Filed 2016-05-04

Bank of America Corp

DECREASED

Shares909,207 from 920,599

Change-11,392 (-1%)

Value$7.4K (-$545)

Filed 2016-05-13

Stevens Capital Management LP

NEW

Shares906,647

Change+906,647

Value$7.4K

Filed 2016-05-13

California State Teachers Retirement System

INCREASED

Shares886,803 from 773,427

Change+113,376 (+15%)

Value$7.2K (+$542)

Filed 2016-05-16

New York State Teachers Retirement System

UNCHANGED

Shares825,985 from 825,985

Change0 (0%)

Value$6.7K (-$405)

Filed 2016-04-18

GLG Partners LP

DECREASED

Shares818,400 from 2,194,586

Change-1,376,186 (-63%)

Value$6.6K (-$12.3K)

Filed 2016-05-16

American International Group, Inc.

INCREASED

Shares812,308 from 810,974

Change+1,334 (+0%)

Value$6.6M (-$387.0K)

Filed 2016-05-12

Barclays PLC

DECREASED

Shares754,867 from 1,893,388

Change-1,138,521 (-60%)

Value$6.0K (-$9.1K)

Filed 2016-05-16

Polar Asset Management Partners Inc.

INCREASED

Shares750,000 from 350,000

Change+400,000 (+114%)

Value$6.1K (+$3.1K)

Filed 2016-05-16

Credit Agricole S A

INCREASED

Shares699,947 from 670,374

Change+29,573 (+4%)

Value$5.7K (-$89)

Filed 2016-05-12

Rhumbline Advisers

INCREASED

Shares697,676 from 692,558

Change+5,118 (+1%)

Value$5.7K (-$298)

Filed 2016-05-02

Nationwide Fund Advisors

INCREASED

Shares696,531 from 673,388

Change+23,143 (+3%)

Value$5.7K (-$142)

Filed 2016-05-05

Swiss National Bank

INCREASED

Shares693,400 from 551,000

Change+142,400 (+26%)

Value$5.4K (+$690)

Filed 2016-05-04

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

INCREASED

Shares640,715 from 125,758

Change+514,957 (+409%)

Value$5.2K (+$4.1K)

Filed 2016-05-09

Chicago Capital Management, LLC

NEW

Shares632,360

Change+632,360

Value$5.1K

Filed 2016-04-28

State Board of Administration of Florida Retirement System

DECREASED

Shares598,119 from 606,059

Change-7,940 (-1%)

Value$4.9K (-$361)

Filed 2016-05-04

Gabelli Funds LLC

INCREASED

Shares580,545 from 297,700

Change+282,845 (+95%)

Value$4.7K (+$2.2K)

Filed 2016-05-05

TD Asset Management Inc

DECREASED

Shares563,000 from 574,000

Change-11,000 (-2%)

Value$4.6K (-$370)

Filed 2016-05-05

Manufacturers Life Insurance Company, the

INCREASED

Shares555,585 from 547,754

Change+7,831 (+1%)

Value$4.5K (-$193)

Filed 2016-05-10

Retirement Systems of Alabama

INCREASED

Shares543,288 from 540,071

Change+3,217 (+1%)

Value$4.4K (-$239)

Filed 2016-04-29

Kassirer Asset Management Corp

NEW

Shares528,000

Change+528,000

Value$4.3K

Filed 2016-05-02

Natixis

NEW

Shares518,000

Change+518,000

Value$4.2K

Filed 2016-05-16

Walleye Trading LLC

INCREASED

Shares463,612 from 226,331

Change+237,281 (+105%)

Value$3.8K (+$1.8K)

Filed 2016-05-16

State of Wisconsin Investment Board

DECREASED

Shares440,005 from 452,705

Change-12,700 (-3%)

Value$3.6K (-$325)

Filed 2016-05-04

Royal Bank of Canada

INCREASED

Shares400,981 from 26,978

Change+374,003 (+1386%)

Value$3.3K (+$3.0K)

Filed 2016-06-08

Metropolitan Life Insurance Co

INCREASED

Shares400,859 from 389,185

Change+11,674 (+3%)

Value$3.3K (-$96)

Filed 2016-05-16

KCG Holdings, Inc.

INCREASED

Shares363,179 from 17,482

Change+345,697 (+1977%)

Value$2.9K (+$2.8K)

Filed 2016-05-13

Havens Advisors LLC

DECREASED

Shares345,219 from 664,701

Change-319,482 (-48%)

Value$2.8K (-$2.9K)

Filed 2016-05-04

Texas Permanent School Fund Corp

DECREASED

Shares336,629 from 348,072

Change-11,443 (-3%)

Value$2.7K (-$264)

Filed 2016-04-26

UBS Asset Management Americas LLC

DECREASED

Shares320,976 from 371,132

Change-50,156 (-14%)

Value$2.6K (-$590)

Filed 2016-05-12

Jefferies Group LLC

INCREASED

Shares317,935 from 95,303

Change+222,632 (+234%)

Value$2.6K (+$1.8K)

Filed 2016-05-11

Teachers Advisors Inc

INCREASED

Shares317,183 from 312,964

Change+4,219 (+1%)

Value$2.6K (-$119)

Filed 2016-05-06

Panagora Asset Management Inc

DECREASED

Shares306,254 from 315,288

Change-9,034 (-3%)

Value$2.5K (-$228)

Filed 2016-05-16

UBS Group AG

INCREASED

Shares304,719 from 181,734

Change+122,985 (+68%)

Value$2.5K (+$909)

Filed 2016-05-12

Airain ltd

NEW

Shares290,842

Change+290,842

Value$2.4K

Filed 2016-05-09

Mutual of America Capital Management LLC

INCREASED

Shares288,691 from 281,797

Change+6,894 (+2%)

Value$2.3K (-$82)

Filed 2016-05-10

BlackRock Group LTD

INCREASED

Shares285,058 from 232,140

Change+52,918 (+23%)

Value$2.3K (+$316)

Filed 2016-05-10

Comerica Bank

DECREASED

Shares283,064 from 294,104

Change-11,040 (-4%)

Value$2.3K (+$7)

Filed 2016-05-11

Alliancebernstein L.P.

DECREASED

Shares273,967 from 274,812

Change-845 (0%)

Value$2.2K (-$141)

Filed 2016-05-13

Federated Hermes, Inc.

INCREASED

Shares272,639 from 246,130

Change+26,509 (+11%)

Value$2.2K (+$94)

Filed 2016-05-11

SG Americas Securities, LLC

INCREASED

Shares262,940 from 112,725

Change+150,215 (+133%)

Value$2.1K (+$1.2K)

Filed 2016-05-12

Asset Management One Co., Ltd.

DECREASED

Shares256,678 from 407,160

Change-150,482 (-37%)

Value$2.1K (-$1.4K)

Filed 2016-05-05

Prudential Financial Inc

DECREASED

Shares251,146 from 257,146

Change-6,000 (-2%)

Value$2.0K (-$175)

Filed 2016-05-09

Gamco Investors, Inc. ET AL

INCREASED

Shares245,500 from 162,700

Change+82,800 (+51%)

Value$2.0K (+$592)

Filed 2016-05-05

IndexIQ Advisors LLC

NEW

Shares241,239

Change+241,239

Value$2.0K

Filed 2016-05-05

Parametric Portfolio Associates LLC

INCREASED

Shares223,387 from 212,488

Change+10,899 (+5%)

Value$1.8K (-$16)

Filed 2016-05-13

Nuveen Asset Management, LLC

UNCHANGED

Shares218,615 from 218,615

Change0 (0%)

Value$1.8K (-$107)

Filed 2016-05-13

Arizona State Retirement System

INCREASED

Shares214,500 from 206,800

Change+7,700 (+4%)

Value$1.7K (-$39)

Filed 2016-05-16

BlackRock Advisors LLC

INCREASED

Shares210,173 from 202,821

Change+7,352 (+4%)

Value$1.7K (-$39)

Filed 2016-05-12

Deimos Asset Management LLC

INCREASED

Shares202,622 from 192,455

Change+10,167 (+5%)

Value$1.6K (-$12)

Filed 2016-05-13

Henderson Group PLC

UNCHANGED

Shares198,100 from 198,100

Change0 (0%)

Value$1.6K (-$97)

Filed 2016-05-12

Voya Investment Management LLC

INCREASED

Shares197,220 from 183,491

Change+13,729 (+7%)

Value$1.6K (+$21)

Filed 2016-05-16

BlackRock Inc.

INCREASED

Shares184,126 from 149,850

Change+34,276 (+23%)

Value$1.5K (+$205)

Filed 2016-05-10

Mason Street Advisors, LLC

INCREASED

Shares183,448 from 176,042

Change+7,406 (+4%)

Value$1.5K (-$26)

Filed 2016-05-16

Guggenheim Capital LLC

DECREASED

Shares182,645 from 224,970

Change-42,325 (-19%)

Value$1.5K (-$454)

Filed 2016-05-16

Wells Fargo & Company

DECREASED

Shares173,745 from 177,767

Change-4,022 (-2%)

Value$1.4K (-$120)

Filed 2016-05-16

State of Michigan Retirement System

INCREASED

Shares168,130 from 166,130

Change+2,000 (+1%)

Value$1.4K (-$65)

Filed 2016-05-06

Liberty Mutual Group Asset Management Inc.

DECREASED

Shares166,662 from 269,695

Change-103,033 (-38%)

Value$1.4K (-$970)

Filed 2016-05-06

Harvest Management LLC

INCREASED

Shares160,700 from 80,700

Change+80,000 (+99%)

Value$1.3K (+$610)

Filed 2016-05-11

Municipal Employees' Retirement System of Michigan

INCREASED

Shares140,450 from 134,060

Change+6,390 (+5%)

Value$1.1K (-$14)

Filed 2016-05-03

Oregon Public Employees Retirement Fund

INCREASED

Shares137,704 from 130,393

Change+7,311 (+6%)

Value$1.1K (-$5)

Filed 2016-04-14

Susquehanna International Group, LLP

DECREASED

Shares132,031 from 209,224

Change-77,193 (-37%)

Value$1.1K (-$729)

Filed 2016-05-13

State of Alaska, Department of Revenue

NEW

Shares126,145

Change+126,145

Value$1.0K

Filed 2016-04-12

Louisiana State Employees Retirement System

INCREASED

Shares116,900 from 116,200

Change+700 (+1%)

Value$949 (-$51)

Filed 2016-04-25

Prelude Capital Management, LLC

DECREASED

Shares103,234 from 154,375

Change-51,141 (-33%)

Value$838 (-$491)

Filed 2016-05-16

Aperio Group, LLC

INCREASED

Shares101,796 from 44,600

Change+57,196 (+128%)

Value$826 (+$442)

Filed 2019-04-12

Citigroup Inc

DECREASED

Shares94,978 from 113,155

Change-18,177 (-16%)

Value$772 (-$203)

Filed 2016-05-13

Public Employees Retirement Association of Colorado

DECREASED

Shares92,370 from 99,924

Change-7,554 (-8%)

Value$750 (-$110)

Filed 2016-04-29

Teachers Retirement System of the State of Kentucky

UNCHANGED

Shares89,200 from 89,200

Change0 (0%)

Value$724 (-$44)

Filed 2016-05-13

PNC Financial Services Group, Inc.

INCREASED

Shares86,507 from 86,256

Change+251 (+0%)

Value$703 (-$40)

Filed 2016-05-06

Neuberger Berman Group LLC

INCREASED

Shares82,873 from 70,878

Change+11,995 (+17%)

Value$673 (+$63)

Filed 2016-05-06

Nisa Investment Advisors, LLC

DECREASED

Shares78,000 from 78,300

Change-300 (0%)

Value$633 (-$41)

Filed 2016-04-29

Squarepoint Ops LLC

NEW

Shares77,880

Change+77,880

Value$632

Filed 2016-05-16

Public Employees Retirement System of Ohio

DECREASED

Shares75,577 from 109,354

Change-33,777 (-31%)

Value$614 (-$328)

Filed 2016-05-16

Utah Retirement Systems

INCREASED

Shares74,937 from 74,737

Change+200 (+0%)

Value$608 (-$36)

Filed 2016-05-10

Northwestern Mutual Investment Management Company, LLC

INCREASED

Shares72,691 from 49,272

Change+23,419 (+48%)

Value$590 (+$166)

Filed 2016-05-16

Profund Advisors LLC

INCREASED

Shares67,335 from 66,388

Change+947 (+1%)

Value$547 (-$25)

Filed 2016-05-06

Pacad Investment Ltd.

NEW

Shares65,800

Change+65,800

Value$534

Filed 2016-05-05

Ameritas Investment Partners, Inc.

INCREASED

Shares63,805 from 62,574

Change+1,231 (+2%)

Value$518 (-$21)

Filed 2016-05-12

ProShare Advisors LLC

INCREASED

Shares63,524 from 61,448

Change+2,076 (+3%)

Value$516 (-$13)

Filed 2016-05-06

K2 Principal Fund, L.P.

NEW

Shares60,000

Change+60,000

Value$487

Filed 2016-05-12

Securian Asset Management, Inc

INCREASED

Shares56,798 from 55,098

Change+1,700 (+3%)

Value$461 (-$13)

Filed 2016-11-08

Creative Planning

DECREASED

Shares56,250 from 58,600

Change-2,350 (-4%)

Value$457 (-$48)

Filed 2016-04-08

Thrivent Financial for Lutherans

INCREASED

Shares54,020 from 48,420

Change+5,600 (+12%)

Value$439 (+$22)

Filed 2016-05-12

Teacher Retirement System of Texas

INCREASED

Shares51,651 from 38,385

Change+13,266 (+35%)

Value$419 (+$89)

Filed 2016-05-11

Amalgamated Bank

INCREASED

Shares51,301 from 47,436

Change+3,865 (+8%)

Value$417 (+$9)

Filed 2016-05-11

Dupont Capital Management Corp

NEW

Shares50,300

Change+50,300

Value$408

Filed 2016-04-28

AQR Capital Management LLC

DECREASED

Shares49,958 from 1,479,930

Change-1,429,972 (-97%)

Value$406 (-$12.3K)

Filed 2016-08-01

Canada Life Assurance Co

UNCHANGED

Shares46,618 from 46,618

Change0 (0%)

Value$378 (-$24)

Filed 2016-04-29

Russell Frank Co/

INCREASED

Shares43,989 from 42,966

Change+1,023 (+2%)

Value$357 (-$16)

Filed 2016-04-29

Shelton Capital Management

UNCHANGED

Shares43,147 from 43,147

Change0 (0%)

Value$350 (-$21)

Filed 2016-05-13

Stifel Financial Corp

DECREASED

Shares42,600 from 50,405

Change-7,805 (-15%)

Value$346 (-$88)

Filed 2016-05-16

Legal & General Group Plc

INCREASED

Shares41,772 from 35,233

Change+6,539 (+19%)

Value$339 (+$36)

Filed 2016-05-16

IBM Retirement Fund

DECREASED

Shares41,729 from 96,444

Change-54,715 (-57%)

Value$339 (-$491)

Filed 2016-05-09

GSA Capital Partners LLP

NEW

Shares40,687

Change+40,687

Value$330

Filed 2016-05-11

Rafferty Asset Management, LLC

NEW

Shares37,760

Change+37,760

Value$307

Filed 2016-05-12

Capstone Asset Management Co

INCREASED

Shares31,906 from 31,756

Change+150 (+0%)

Value$259 (-$14)

Filed 2016-04-11

Peak6 Investments, L.P.

DECREASED

Shares30,000 from 329,913

Change-299,913 (-91%)

Value$244 (-$2.6K)

Filed 2016-05-13

Natixis Advisors, LLC

INCREASED

Shares27,830 from 25,324

Change+2,506 (+10%)

Value$226 (+$8)

Filed 2016-05-06

Ruffer LLP

DECREASED

Shares27,743 from 12,292,463

Change-12,264,720 (-100%)

Value$225 (-$105.7K)

Filed 2016-05-12

Cubist Systematic Strategies, LLC

NEW

Shares27,149

Change+27,149

Value$220

Filed 2016-05-16

Visium Asset Management, LP

INCREASED

Shares26,111 from 20,000

Change+6,111 (+31%)

Value$213 (+$41)

Filed 2016-05-16

Laurion Capital Management LP

NEW

Shares25,888

Change+25,888

Value$210

Filed 2016-05-13

Brown Advisory Inc

UNCHANGED

Shares25,260 from 25,260

Change0 (0%)

Value$205 (-$12)

Filed 2016-05-13

HSBC Holdings PLC

INCREASED

Shares23,919 from 23,868

Change+51 (+0%)

Value$194 (-$11)

Filed 2016-05-13

White Pine Capital LLC

UNCHANGED

Shares22,450 from 22,450

Change0 (0%)

Value$182 (-$11)

Filed 2016-05-11

World Asset Management Inc

DECREASED

Shares20,609 from 20,717

Change-108 (-1%)

Value$167 (-$11)

Filed 2016-04-27

D. E. Shaw & Co., Inc.

DECREASED

Shares20,578 from 603,198

Change-582,620 (-97%)

Value$167 (-$5.0K)

Filed 2016-05-16

Two Sigma Securities, LLC

NEW

Shares20,462

Change+20,462

Value$166

Filed 2016-05-16

Oppenheimer Funds Inc

DECREASED

Shares20,436 from 23,596

Change-3,160 (-13%)

Value$166 (-$37)

Filed 2016-05-12

Wolverine Asset Management LLC

NEW

Shares20,000

Change+20,000

Value$162

Filed 2016-05-16

Quantitative Systematic Strategies LLC

DECREASED

Shares19,123 from 81,159

Change-62,036 (-76%)

Value$156 (-$548)

Filed 2016-04-22

Oakbrook Investments LLC

DECREASED

Shares18,750 from 20,950

Change-2,200 (-10%)

Value$152 (-$28)

Filed 2016-04-14

Calvert Investment Management Inc.

INCREASED

Shares18,390 from 16,635

Change+1,755 (+11%)

Value$149 (+$6)

Filed 2016-05-02

Schroder Investment Management Group

UNCHANGED

Shares17,700 from 17,700

Change0 (0%)

Value$144 (-$8)

Filed 2016-05-10

Osterweis Capital Management Inc

UNCHANGED

Shares17,700 from 17,700

Change0 (0%)

Value$143 (-$10)

Filed 2016-05-16

I.G. Investment Management, Ltd.

DECREASED

Shares17,640 from 254,640

Change-237,000 (-93%)

Value$143 (-$2.0K)

Filed 2016-05-13

Natixis Asset Management

DECREASED

Shares16,970 from 19,000

Change-2,030 (-11%)

Value$138 (-$26)

Filed 2016-05-16

Capital Investment Counsel, Inc

DECREASED

Shares16,425 from 17,925

Change-1,500 (-8%)

Value$133 (-$21)

Filed 2016-05-03

M&T Bank Corp

DECREASED

Shares14,987 from 28,247

Change-13,260 (-47%)

Value$122 (-$121)

Filed 2016-05-11

LS Investment Advisors, LLC

INCREASED

Shares14,924 from 14,028

Change+896 (+6%)

Value$121 ($0)

Filed 2016-05-10

HighTower Advisors, LLC

DECREASED

Shares14,736 from 15,243

Change-507 (-3%)

Value$118 (-$12)

Filed 2016-05-16

CIBC Asset Management Inc

INCREASED

Shares13,791 from 12,972

Change+819 (+6%)

Value$112 ($0)

Filed 2016-05-09

Zurcher Kantonalbank (Zurich Cantonalbank)

UNCHANGED

Shares11,955 from 11,955

Change0 (0%)

Value$97 (-$6)

Filed 2016-05-13

Freedom Investment Management, Inc.

INCREASED

Shares11,923 from 10,542

Change+1,381 (+13%)

Value$97 (+$6)

Filed 2016-04-08

Falcon Point Capital, LLC

UNCHANGED

Shares11,568 from 11,568

Change0 (0%)

Value$94 (-$6)

Filed 2016-04-15

Advisors Asset Management, Inc.

UNCHANGED

Shares11,200 from 11,200

Change0 (0%)

Value$91 (-$5)

Filed 2016-05-16

Commerzbank Aktiengesellschaft

UNCHANGED

Shares11,054 from 11,054

Change0 (0%)

Value$90 (-$5)

Filed 2016-05-10

Ladenburg Thalmann Financial Services Inc

DECREASED

Shares10,466 from 24,054

Change-13,588 (-56%)

Value$85 (-$122)

Filed 2016-05-16

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

DECREASED

Shares6,502 from 22,602

Change-16,100 (-71%)

Value$53 (-$142)

Filed 2016-05-16

Bank of Montreal

DECREASED

Shares5,421 from 600,644

Change-595,223 (-99%)

Value$44 (-$5.1K)

Filed 2016-04-29

Envestnet Asset Management Inc

INCREASED

Shares4,972 from 3,422

Change+1,550 (+45%)

Value$40 (+$11)

Filed 2016-05-16

Fifth Third Bancorp

DECREASED

Shares4,704 from 11,057

Change-6,353 (-57%)

Value$38 (-$57)

Filed 2016-05-13

Checchi Capital Advisers, LLC

NEW

Shares4,279

Change+4,279

Value$35

Filed 2016-05-02

Whittier Trust Co

UNCHANGED

Shares3,089 from 3,089

Change0 (0%)

Value$25 (-$2)

Filed 2016-04-28

MetLife Securities, Inc

INCREASED

Shares2,287 from 719

Change+1,568 (+218%)

Value$19 (+$13)

Filed 2016-04-22

Cornerstone Advisors, Inc.

UNCHANGED

Shares2,200 from 2,200

Change0 (0%)

Value$18 (-$1)

Filed 2016-04-20

Benjamin F. Edwards & Company, Inc.

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$16 (-$1)

Filed 2016-04-13

US Bancorp \de\

DECREASED

Shares1,596 from 2,819

Change-1,223 (-43%)

Value$13 (-$11)

Filed 2016-05-13

Hall Laurie J Trustee

NEW

Shares1,130

Change+1,130

Value$9

Filed 2016-04-28

Gierl Augustine Investment Management Inc

NEW

Shares1,005

Change+1,005

Value$8

Filed 2016-04-14

Edmond de Rothschild Holding S.A.

DECREASED

Shares1,000 from 270,618

Change-269,618 (-100%)

Value$8 (-$2.3K)

Filed 2016-05-12

Edmond de Rothschild (Suisse) S.A.

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$8 (-$1)

Filed 2016-05-12

Westport Resources Management Inc

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$8 (-$1)

Filed 2016-05-16

Cutler Group LP

DECREASED

Shares953 from 16,017

Change-15,064 (-94%)

Value$7 (-$130)

Filed 2016-06-08

Glenmede Trust Co NA

UNCHANGED

Shares900 from 900

Change0 (0%)

Value$7 ($0)

Filed 2016-04-28

Penserra Capital Management LLC

NEW

Shares768

Change+768

Value$6

Filed 2016-05-10

Bronfman E.L. Rothschild, L.P.

UNCHANGED

Shares679 from 679

Change0 (0%)

Value$6 ($0)

Filed 2016-05-06

Northwestern Mutual Wealth Management Co

INCREASED

Shares590 from 290

Change+300 (+103%)

Value$5 (+$3)

Filed 2016-05-16

Weaver C. Barksdale & Associates, Inc.

DECREASED

Shares560 from 585

Change-25 (-4%)

Value$5 ($0)

Filed 2016-04-05

D.A. Davidson & Co.

UNCHANGED

Shares500 from 500

Change0 (0%)

Value$4 ($0)

Filed 2016-05-13

Howe & Rusling Inc

UNCHANGED

Shares408 from 408

Change0 (0%)

Value$3 (-$1)

Filed 2016-05-16

Huntington National Bank

UNCHANGED

Shares200 from 200

Change0 (0%)

Value$2 ($0)

Filed 2016-04-26

WFG Advisors, LP

UNCHANGED

Shares149 from 149

Change0 (0%)

Value$1 ($0)

Filed 2016-05-10

Next Financial Group, Inc

UNCHANGED

Shares133 from 133

Change0 (0%)

Value$1 ($0)

Filed 2016-04-20

Allworth Financial LP

UNCHANGED

Shares80 from 80

Change0 (0%)

Value$1 ($0)

Filed 2016-05-16

Advisory Services Network, LLC

UNCHANGED

Shares50 from 50

Change0 (0%)

Value$0 ($0)

Filed 2016-04-21

Synovus Financial Corp

UNCHANGED

Shares43 from 43

Change0 (0%)

Value$0 ($0)

Filed 2016-05-09

Tower Research Capital LLC (TRC)

DECREASED

Shares38 from 230

Change-192 (-83%)

Value$0 (-$2)

Filed 2016-05-16

QS Investors, LLC

UNCHANGED

Shares34 from 34

Change0 (0%)

Value$1 ($0)

Filed 2016-05-16

Davidson Kempner Capital Management LP

CLOSED

Shares0 from 6,310,561

Change-6,310,561 (-100%)

Value$0 (-$54.3K)

Filed 2017-11-14

Eagle Asset Management Inc

CLOSED

Shares0 from 2,337,034

Change-2,337,034 (-100%)

Value$0 (-$20.1K)

Filed 2016-04-08

Kalmar Investments Inc

CLOSED

Shares0 from 2,186,530

Change-2,186,530 (-100%)

Value$0 (-$18.8K)

Filed 2016-05-27

Tyrus Capital S.A.M.

CLOSED

Shares0 from 1,730,000

Change-1,730,000 (-100%)

Value$0 (-$14.9K)

Filed 2016-05-16

BNP Paribas Asset Management Holding S.A.

CLOSED

Shares0 from 1,703,905

Change-1,703,905 (-100%)

Value$0 (-$14.7K)

Filed 2016-05-16

Cowen Group, Inc.

CLOSED

Shares0 from 1,593,940

Change-1,593,940 (-100%)

Value$0 (-$13.7K)

Filed 2016-05-16

Phocas Financial Corp.

CLOSED

Shares0 from 1,198,670

Change-1,198,670 (-100%)

Value$0 (-$10.3K)

Filed 2016-05-17

Frontier Capital Management Co LLC

CLOSED

Shares0 from 957,425

Change-957,425 (-100%)

Value$0 (-$8.2K)

Filed 2016-05-04

Kennedy Capital Management LLC

CLOSED

Shares0 from 840,108

Change-840,108 (-100%)

Value$0 (-$7.2K)

Filed 2016-05-13

Coatue Management LLC

CLOSED

Shares0 from 664,000

Change-664,000 (-100%)

Value$0 (-$5.7K)

Filed 2016-05-16

Grantham, Mayo, Van Otterloo & Co. LLC

CLOSED

Shares0 from 600,216

Change-600,216 (-100%)

Value$0 (-$5.2K)

Filed 2016-05-13

Zweig-DiMenna Associates LLC

CLOSED

Shares0 from 600,000

Change-600,000 (-100%)

Value$0 (-$5.2K)

Filed 2016-05-10

Levin Capital Strategies, L.P.

CLOSED

Shares0 from 519,225

Change-519,225 (-100%)

Value$0 (-$4.5K)

Filed 2016-05-13

Vertex One Asset Management Inc.

CLOSED

Shares0 from 450,000

Change-450,000 (-100%)

Value$0 (-$3.9K)

Filed 2016-05-16

Millennium Management LLC

CLOSED

Shares0 from 426,255

Change-426,255 (-100%)

Value$0 (-$3.7K)

Filed 2016-05-16

1492 Capital Management LLC

CLOSED

Shares0 from 355,924

Change-355,924 (-100%)

Value$0 (-$3.1K)

Filed 2016-05-11

Sandell Asset Management Corp

CLOSED

Shares0 from 307,232

Change-307,232 (-100%)

Value$0 (-$2.6K)

Filed 2016-05-13

Edmond de Rothschild Asset Management (France)

CLOSED

Shares0 from 269,618

Change-269,618 (-100%)

Value$0 (-$2.3K)

Filed 2016-05-12

Cornerstone Financial Partners, LLC

CLOSED

Shares0 from 257,259

Change-257,259 (-100%)

Value$0 (-$2.2K)

Filed 2016-05-06

BTG Pactual Global Asset Management Ltd

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$2.2K)

Filed 2016-05-16

Lombard Odier Asset Management (USA) Corp

CLOSED

Shares0 from 225,000

Change-225,000 (-100%)

Value$0 (-$1.9K)

Filed 2016-05-16

Raymond James & Associates

CLOSED

Shares0 from 161,132

Change-161,132 (-100%)

Value$0 (-$1.4K)

Filed 2016-05-12

Citadel Advisors LLC

CLOSED

Shares0 from 92,416

Change-92,416 (-100%)

Value$0 (-$796)

Filed 2017-01-31

Aviva PLC

CLOSED

Shares0 from 79,337

Change-79,337 (-100%)

Value$0 (-$683)

Filed 2016-05-12

Mirae Asset Global Investments Co., Ltd.

CLOSED

Shares0 from 76,508

Change-76,508 (-100%)

Value$0 (-$659)

Filed 2016-05-12

First Trust Advisors LP

CLOSED

Shares0 from 64,698

Change-64,698 (-100%)

Value$0 (-$557)

Filed 2016-05-10

Nomura Holdings Inc

CLOSED

Shares0 from 62,138

Change-62,138 (-100%)

Value$0 (-$536)

Filed 2016-05-16

Quinn Opportunity Partners LLC

CLOSED

Shares0 from 57,000

Change-57,000 (-100%)

Value$0 (-$491)

Filed 2016-05-16

Lockheed Martin Investment Management Co

CLOSED

Shares0 from 57,000

Change-57,000 (-100%)

Value$0 (-$491)

Filed 2016-04-29

Jane Street Group, LLC

CLOSED

Shares0 from 53,790

Change-53,790 (-100%)

Value$0 (-$463)

Filed 2016-05-17

Dynamic Capital Management Ltd

CLOSED

Shares0 from 34,076

Change-34,076 (-100%)

Value$0 (-$293)

Filed 2016-05-16

Bokf, NA

CLOSED

Shares0 from 31,900

Change-31,900 (-100%)

Value$0 (-$275)

Filed 2016-05-13

K.J. Harrison & Partners Inc

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$258)

Filed 2016-04-26

SVB Wealth LLC

CLOSED

Shares0 from 15,357

Change-15,357 (-100%)

Value$0 (-$132)

Filed 2016-05-13

Burren Capital Advisors Ltd

CLOSED

Shares0 from 15,050

Change-15,050 (-100%)

Value$0 (-$130)

Filed 2016-05-16

Commonwealth Equity Services, Inc

CLOSED

Shares0 from 14,766

Change-14,766 (-100%)

Value$0 (-$127)

Filed 2016-04-27

Spot Trading L.l.c

CLOSED

Shares0 from 11,298

Change-11,298 (-100%)

Value$0 (-$97)

Filed 2016-05-10

IFP Advisors, Inc

CLOSED

Shares0 from 4,917

Change-4,917 (-100%)

Value$0 (-$42)

Filed 2019-06-03

SEI Investments Co

CLOSED

Shares0 from 2,410

Change-2,410 (-100%)

Value$0 (-$20)

Filed 2016-05-10

RidgeWorth Capital Management LLC

CLOSED

Shares0 from 1,203

Change-1,203 (-100%)

Value$0 (-$10)

Filed 2016-05-11

Seven Eight Capital, LLC

CLOSED

Shares0 from 950

Change-950 (-100%)

Value$0 (-$8)

Filed 2016-05-16

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 469

Change-469 (-100%)

Value$0 (-$4)

Filed 2016-05-16

BNP Paribas Financial Markets

CLOSED

Shares0 from 304

Change-304 (-100%)

Value$0 (-$2.6K)

Filed 2016-04-22

Archford Capital Strategies, LLC

CLOSED

Shares0 from 300

Change-300 (-100%)

Value$0 (-$3)

Filed 2016-05-10

Gupta Wealth Management LLC

CLOSED

Shares0 from 273

Change-273 (-100%)

Value$0 (-$2)

Filed 2016-05-16

Lenox Wealth Advisors, Inc.

CLOSED

Shares0 from 106

Change-106 (-100%)

Value$0 (-$1)

Filed 2016-04-11

Sandell Investment Services LLC

N/A

Shares— from 130,800

Change-130,800 (-100%)

Value—

Atherton Lane Advisers, LLC

N/A

Shares— from 39,125

Change-39,125 (-100%)

Value—

	Status
Price T Rowe Associates Inc	DECREASED	30,003,466	34,526,548	-4,523,082	-13%	$297.3K	$243.6K	-$53.6K	2016-05-16
Vanguard Group Inc	INCREASED	29,178,675	28,134,695	+1,043,980	+4%	$242.2K	$236.9K	-$5.3K	2016-05-13
Janus Capital Management LLC	DECREASED	16,833,275	31,084,075	-14,250,800	-46%	$267.6K	$136.7K	-$130.9K	2016-05-16
Arrowgrass Capital Partners (US) LP	DECREASED	16,222,851	20,124,200	-3,901,349	-19%	$173.3K	$131.7K	-$41.5K	2016-05-16
BlackRock Fund Advisors	DECREASED	14,822,372	14,902,433	-80,061	-1%	$128.3K	$120.4K	-$8.0K	2016-05-10
AQR Arbitrage LLC	INCREASED	14,567,356	1,188,204	+13,379,152	+1126%	$10.2K	$118.3K	+$108.1K	2016-05-16
TIG Advisors, LLC	DECREASED	12,249,367	15,616,032	-3,366,665	-22%	$134.5K	$99.5K	-$35.0K	2016-05-16
Magnetar Financial LLC	INCREASED	12,051,964	6,354,806	+5,697,158	+90%	$54.7K	$97.9K	+$43.1K	2017-08-14
BlackRock Institutional Trust Company, N.A.	INCREASED	11,821,754	11,737,397	+84,357	+1%	$101.1K	$96.0K	-$5.1K	2016-05-10
Hutchin Hill Capital, LP	NEW	11,811,645	—	+11,811,645	—	—	$95.9K	—	2016-05-16
State Street Corp	INCREASED	11,658,091	11,537,536	+120,555	+1%	$99.3K	$94.7K	-$4.7K	2016-05-20
Alpine Associates Management Inc.	DECREASED	10,791,473	10,973,723	-182,250	-2%	$94.5K	$87.6K	-$6.9K	2016-05-12
Overland Advisors, LLC	INCREASED	8,760,417	2,615,450	+6,144,967	+235%	$22.5K	$71.1K	+$48.6K	2016-05-16
Pinnacle Associates LTD	INCREASED	7,670,058	7,653,198	+16,860	+0%	$65.9K	$62.3K	-$3.6K	2016-05-13
Carlson Capital, L.P.	INCREASED	7,204,939	3,055,000	+4,149,939	+136%	$26.3K	$58.5K	+$32.2K	2016-05-13
Morgan Stanley	INCREASED	6,459,912	1,729,715	+4,730,197	+273%	$14.9K	$52.5K	+$37.6K	2016-05-12
Invesco Ltd.	INCREASED	6,358,143	6,317,373	+40,770	+1%	$54.4K	$51.6K	-$2.8K	2016-05-16
Pentwater Capital Management LP	DECREASED	5,543,526	10,860,000	-5,316,474	-49%	$93.5K	$45.0K	-$48.5K	2016-05-16
Cheyne Capital Management (UK) LLP	INCREASED	4,851,742	3,735,309	+1,116,433	+30%	$32.2K	$39.4K	+$7.2K	2016-04-18
Bank of New York Mellon Corp	INCREASED	4,607,014	4,467,349	+139,665	+3%	$38.5K	$37.4K	-$1.1K	2016-05-16
Glazer Capital, LLC	NEW	4,221,787	—	+4,221,787	—	—	$34.3K	—	2016-05-13
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)	INCREASED	4,176,895	2,960,212	+1,216,683	+41%	$25.5M	$33.9M	+$8.4M	2017-05-12
Norges Bank	INCREASED	3,933,443	3,692,921	+240,522	+7%	$31.8K	$31.9K	+$144	2017-05-10
Deutsche Bank Ag\	INCREASED	3,828,558	839,632	+2,988,926	+356%	$7.2K	$31.1K	+$23.9K	2016-05-16
Northern Trust Corp	DECREASED	3,048,297	3,075,082	-26,785	-1%	$26.5K	$24.8K	-$1.7K	2016-08-19
Farallon Capital Management, L.L.C.	DECREASED	2,850,000	13,708,000	-10,858,000	-79%	$118.0K	$23.1K	-$94.9K	2016-05-16
Goldman Sachs Group Inc	INCREASED	2,799,111	692,794	+2,106,317	+304%	$6.0K	$22.7K	+$16.8K	2016-05-13
Omers Administration Corp	INCREASED	2,728,300	158,700	+2,569,600	+1619%	$1.4K	$22.2K	+$20.8K	2016-05-12
Geode Capital Management, LLC	INCREASED	2,719,100	2,610,321	+108,779	+4%	$22.5K	$22.1K	-$396	2016-05-13
FMR LLC	INCREASED	2,597,113	2,585,813	+11,300	+0%	$22.3K	$21.1K	-$1.2K	2016-05-16
Oxford Asset Management LLP	NEW	2,299,100	—	+2,299,100	—	—	$18.7K	—	2017-11-16
JET Capital Investors L P	DECREASED	2,250,000	6,600,000	-4,350,000	-66%	$56.8K	$18.3K	-$38.6K	2016-05-13
Water Island Capital LLC	INCREASED	2,247,967	1,110,000	+1,137,967	+103%	$9.6K	$18.3K	+$8.7K	2016-05-16
Capstone Investment Advisors, LLC	NEW	2,123,992	—	+2,123,992	—	—	$17.2K	—	2016-05-16
Charles Schwab Investment Management Inc	INCREASED	1,801,257	1,729,161	+72,096	+4%	$14.9K	$14.6K	-$262	2016-05-05
Credit Suisse AG/	DECREASED	1,693,454	2,347,355	-653,901	-28%	$20.2K	$13.8K	-$6.5K	2016-05-16
JPMorgan Chase & Co	INCREASED	1,650,723	380,559	+1,270,164	+334%	$3.3K	$13.4K	+$10.1K	2016-05-10
Ameriprise Financial Inc	DECREASED	1,624,828	3,612,324	-1,987,496	-55%	$31.1K	$13.2K	-$17.9K	2016-05-12
Dimensional Fund Advisors LP	DECREASED	1,521,420	1,548,070	-26,650	-2%	$13.3K	$12.4K	-$975	2016-05-13
Two Sigma Investments, LP	INCREASED	1,492,310	233,709	+1,258,601	+539%	$2.0K	$12.1K	+$10.1K	2016-05-16
Principal Financial Group Inc	INCREASED	1,413,063	1,342,572	+70,491	+5%	$11.6K	$11.5K	-$85	2016-05-23
Quentec Asset Management LLC	UNCHANGED	1,404,800	1,404,800	0	0%	$12.1K	$11.4K	-$689	2016-05-16
Longfellow Investment Management Co LLC	INCREASED	1,404,024	892,857	+511,167	+57%	$7.7K	$11.4K	+$3.7K	2016-04-14
Hudson Bay Capital Management LP	INCREASED	1,379,322	1,104,300	+275,022	+25%	$9.5K	$11.2K	+$1.7K	2016-05-10
Omni Partners LLP	NEW	1,350,270	—	+1,350,270	—	—	$11.0K	—	2016-05-13
Westchester Capital Management, LLC	INCREASED	1,319,150	1,254,650	+64,500	+5%	$10.8K	$10.7K	-$91	2016-05-16
Renaissance Technologies LLC	NEW	1,294,800	—	+1,294,800	—	—	$10.5K	—	2016-05-13
BlackRock Investment Management, LLC	DECREASED	1,163,378	1,190,283	-26,905	-2%	$10.2K	$9.4K	-$801	2016-05-10
Gabelli & Co Investment Advisers, Inc.	INCREASED	1,161,423	739,018	+422,405	+57%	$6.4K	$9.4K	+$3.1K	2016-05-05
Tiaa Cref Investment Management LLC	DECREASED	1,147,860	1,190,448	-42,588	-4%	$10.3K	$9.3K	-$929	2016-05-06
First New York Securities LLC	NEW	1,060,716	—	+1,060,716	—	—	$8.6M	—	2016-05-31
GLG LLC	NEW	1,032,624	—	+1,032,624	—	—	$8.4K	—	2016-05-16
New York State Common Retirement Fund	DECREASED	957,800	1,037,992	-80,192	-8%	$8.9K	$7.8K	-$1.2K	2016-05-06
Marshall Wace, LLP	INCREASED	946,010	923,292	+22,718	+2%	$8.0K	$7.7K	-$268	2016-05-13
California Public Employees Retirement System	DECREASED	926,600	1,023,100	-96,500	-9%	$8.8K	$7.5K	-$1.3K	2016-05-04
Bank of America Corp	DECREASED	909,207	920,599	-11,392	-1%	$7.9K	$7.4K	-$545	2016-05-13
Stevens Capital Management LP	NEW	906,647	—	+906,647	—	—	$7.4K	—	2016-05-13
California State Teachers Retirement System	INCREASED	886,803	773,427	+113,376	+15%	$6.7K	$7.2K	+$542	2016-05-16
New York State Teachers Retirement System	UNCHANGED	825,985	825,985	0	0%	$7.1K	$6.7K	-$405	2016-04-18
GLG Partners LP	DECREASED	818,400	2,194,586	-1,376,186	-63%	$18.9K	$6.6K	-$12.3K	2016-05-16
American International Group, Inc.	INCREASED	812,308	810,974	+1,334	+0%	$7.0M	$6.6M	-$387.0K	2016-05-12
Barclays PLC	DECREASED	754,867	1,893,388	-1,138,521	-60%	$15.1K	$6.0K	-$9.1K	2016-05-16
Polar Asset Management Partners Inc.	INCREASED	750,000	350,000	+400,000	+114%	$3.0K	$6.1K	+$3.1K	2016-05-16
Credit Agricole S A	INCREASED	699,947	670,374	+29,573	+4%	$5.8K	$5.7K	-$89	2016-05-12
Rhumbline Advisers	INCREASED	697,676	692,558	+5,118	+1%	$6.0K	$5.7K	-$298	2016-05-02
Nationwide Fund Advisors	INCREASED	696,531	673,388	+23,143	+3%	$5.8K	$5.7K	-$142	2016-05-05
Swiss National Bank	INCREASED	693,400	551,000	+142,400	+26%	$4.7K	$5.4K	+$690	2016-05-04
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	INCREASED	640,715	125,758	+514,957	+409%	$1.1K	$5.2K	+$4.1K	2016-05-09
Chicago Capital Management, LLC	NEW	632,360	—	+632,360	—	—	$5.1K	—	2016-04-28
State Board of Administration of Florida Retirement System	DECREASED	598,119	606,059	-7,940	-1%	$5.2K	$4.9K	-$361	2016-05-04
Gabelli Funds LLC	INCREASED	580,545	297,700	+282,845	+95%	$2.6K	$4.7K	+$2.2K	2016-05-05
TD Asset Management Inc	DECREASED	563,000	574,000	-11,000	-2%	$4.9K	$4.6K	-$370	2016-05-05
Manufacturers Life Insurance Company, the	INCREASED	555,585	547,754	+7,831	+1%	$4.7K	$4.5K	-$193	2016-05-10
Retirement Systems of Alabama	INCREASED	543,288	540,071	+3,217	+1%	$4.7K	$4.4K	-$239	2016-04-29
Kassirer Asset Management Corp	NEW	528,000	—	+528,000	—	—	$4.3K	—	2016-05-02
Natixis	NEW	518,000	—	+518,000	—	—	$4.2K	—	2016-05-16
Walleye Trading LLC	INCREASED	463,612	226,331	+237,281	+105%	$1.9K	$3.8K	+$1.8K	2016-05-16
State of Wisconsin Investment Board	DECREASED	440,005	452,705	-12,700	-3%	$3.9K	$3.6K	-$325	2016-05-04
Royal Bank of Canada	INCREASED	400,981	26,978	+374,003	+1386%	$231	$3.3K	+$3.0K	2016-06-08
Metropolitan Life Insurance Co	INCREASED	400,859	389,185	+11,674	+3%	$3.4K	$3.3K	-$96	2016-05-16
KCG Holdings, Inc.	INCREASED	363,179	17,482	+345,697	+1977%	$151	$2.9K	+$2.8K	2016-05-13
Havens Advisors LLC	DECREASED	345,219	664,701	-319,482	-48%	$5.7K	$2.8K	-$2.9K	2016-05-04
Texas Permanent School Fund Corp	DECREASED	336,629	348,072	-11,443	-3%	$3.0K	$2.7K	-$264	2016-04-26
UBS Asset Management Americas LLC	DECREASED	320,976	371,132	-50,156	-14%	$3.2K	$2.6K	-$590	2016-05-12
Jefferies Group LLC	INCREASED	317,935	95,303	+222,632	+234%	$821	$2.6K	+$1.8K	2016-05-11
Teachers Advisors Inc	INCREASED	317,183	312,964	+4,219	+1%	$2.7K	$2.6K	-$119	2016-05-06
Panagora Asset Management Inc	DECREASED	306,254	315,288	-9,034	-3%	$2.7K	$2.5K	-$228	2016-05-16
UBS Group AG	INCREASED	304,719	181,734	+122,985	+68%	$1.6K	$2.5K	+$909	2016-05-12
Airain ltd	NEW	290,842	—	+290,842	—	—	$2.4K	—	2016-05-09
Mutual of America Capital Management LLC	INCREASED	288,691	281,797	+6,894	+2%	$2.4K	$2.3K	-$82	2016-05-10
BlackRock Group LTD	INCREASED	285,058	232,140	+52,918	+23%	$2.0K	$2.3K	+$316	2016-05-10
Comerica Bank	DECREASED	283,064	294,104	-11,040	-4%	$2.3K	$2.3K	+$7	2016-05-11
Alliancebernstein L.P.	DECREASED	273,967	274,812	-845	0%	$2.4K	$2.2K	-$141	2016-05-13
Federated Hermes, Inc.	INCREASED	272,639	246,130	+26,509	+11%	$2.1K	$2.2K	+$94	2016-05-11
SG Americas Securities, LLC	INCREASED	262,940	112,725	+150,215	+133%	$971	$2.1K	+$1.2K	2016-05-12
Asset Management One Co., Ltd.	DECREASED	256,678	407,160	-150,482	-37%	$3.5K	$2.1K	-$1.4K	2016-05-05
Prudential Financial Inc	DECREASED	251,146	257,146	-6,000	-2%	$2.2K	$2.0K	-$175	2016-05-09
Gamco Investors, Inc. ET AL	INCREASED	245,500	162,700	+82,800	+51%	$1.4K	$2.0K	+$592	2016-05-05
IndexIQ Advisors LLC	NEW	241,239	—	+241,239	—	—	$2.0K	—	2016-05-05
Parametric Portfolio Associates LLC	INCREASED	223,387	212,488	+10,899	+5%	$1.8K	$1.8K	-$16	2016-05-13
Nuveen Asset Management, LLC	UNCHANGED	218,615	218,615	0	0%	$1.9K	$1.8K	-$107	2016-05-13
Arizona State Retirement System	INCREASED	214,500	206,800	+7,700	+4%	$1.8K	$1.7K	-$39	2016-05-16
BlackRock Advisors LLC	INCREASED	210,173	202,821	+7,352	+4%	$1.7K	$1.7K	-$39	2016-05-12
Deimos Asset Management LLC	INCREASED	202,622	192,455	+10,167	+5%	$1.7K	$1.6K	-$12	2016-05-13
Henderson Group PLC	UNCHANGED	198,100	198,100	0	0%	$1.7K	$1.6K	-$97	2016-05-12
Voya Investment Management LLC	INCREASED	197,220	183,491	+13,729	+7%	$1.6K	$1.6K	+$21	2016-05-16
BlackRock Inc.	INCREASED	184,126	149,850	+34,276	+23%	$1.3K	$1.5K	+$205	2016-05-10
Mason Street Advisors, LLC	INCREASED	183,448	176,042	+7,406	+4%	$1.5K	$1.5K	-$26	2016-05-16
Guggenheim Capital LLC	DECREASED	182,645	224,970	-42,325	-19%	$1.9K	$1.5K	-$454	2016-05-16
Wells Fargo & Company	DECREASED	173,745	177,767	-4,022	-2%	$1.5K	$1.4K	-$120	2016-05-16
State of Michigan Retirement System	INCREASED	168,130	166,130	+2,000	+1%	$1.4K	$1.4K	-$65	2016-05-06
Liberty Mutual Group Asset Management Inc.	DECREASED	166,662	269,695	-103,033	-38%	$2.3K	$1.4K	-$970	2016-05-06
Harvest Management LLC	INCREASED	160,700	80,700	+80,000	+99%	$695	$1.3K	+$610	2016-05-11
Municipal Employees' Retirement System of Michigan	INCREASED	140,450	134,060	+6,390	+5%	$1.2K	$1.1K	-$14	2016-05-03
Oregon Public Employees Retirement Fund	INCREASED	137,704	130,393	+7,311	+6%	$1.1K	$1.1K	-$5	2016-04-14
Susquehanna International Group, LLP	DECREASED	132,031	209,224	-77,193	-37%	$1.8K	$1.1K	-$729	2016-05-13
State of Alaska, Department of Revenue	NEW	126,145	—	+126,145	—	—	$1.0K	—	2016-04-12
Louisiana State Employees Retirement System	INCREASED	116,900	116,200	+700	+1%	$1.0K	$949	-$51	2016-04-25
Prelude Capital Management, LLC	DECREASED	103,234	154,375	-51,141	-33%	$1.3K	$838	-$491	2016-05-16
Aperio Group, LLC	INCREASED	101,796	44,600	+57,196	+128%	$384	$826	+$442	2019-04-12
Citigroup Inc	DECREASED	94,978	113,155	-18,177	-16%	$975	$772	-$203	2016-05-13
Public Employees Retirement Association of Colorado	DECREASED	92,370	99,924	-7,554	-8%	$860	$750	-$110	2016-04-29
Teachers Retirement System of the State of Kentucky	UNCHANGED	89,200	89,200	0	0%	$768	$724	-$44	2016-05-13
PNC Financial Services Group, Inc.	INCREASED	86,507	86,256	+251	+0%	$743	$703	-$40	2016-05-06
Neuberger Berman Group LLC	INCREASED	82,873	70,878	+11,995	+17%	$610	$673	+$63	2016-05-06
Nisa Investment Advisors, LLC	DECREASED	78,000	78,300	-300	0%	$674	$633	-$41	2016-04-29
Squarepoint Ops LLC	NEW	77,880	—	+77,880	—	—	$632	—	2016-05-16
Public Employees Retirement System of Ohio	DECREASED	75,577	109,354	-33,777	-31%	$942	$614	-$328	2016-05-16
Utah Retirement Systems	INCREASED	74,937	74,737	+200	+0%	$644	$608	-$36	2016-05-10
Northwestern Mutual Investment Management Company, LLC	INCREASED	72,691	49,272	+23,419	+48%	$424	$590	+$166	2016-05-16
Profund Advisors LLC	INCREASED	67,335	66,388	+947	+1%	$572	$547	-$25	2016-05-06
Pacad Investment Ltd.	NEW	65,800	—	+65,800	—	—	$534	—	2016-05-05
Ameritas Investment Partners, Inc.	INCREASED	63,805	62,574	+1,231	+2%	$539	$518	-$21	2016-05-12
ProShare Advisors LLC	INCREASED	63,524	61,448	+2,076	+3%	$529	$516	-$13	2016-05-06
K2 Principal Fund, L.P.	NEW	60,000	—	+60,000	—	—	$487	—	2016-05-12
Securian Asset Management, Inc	INCREASED	56,798	55,098	+1,700	+3%	$474	$461	-$13	2016-11-08
Creative Planning	DECREASED	56,250	58,600	-2,350	-4%	$505	$457	-$48	2016-04-08
Thrivent Financial for Lutherans	INCREASED	54,020	48,420	+5,600	+12%	$417	$439	+$22	2016-05-12
Teacher Retirement System of Texas	INCREASED	51,651	38,385	+13,266	+35%	$330	$419	+$89	2016-05-11
Amalgamated Bank	INCREASED	51,301	47,436	+3,865	+8%	$408	$417	+$9	2016-05-11
Dupont Capital Management Corp	NEW	50,300	—	+50,300	—	—	$408	—	2016-04-28
AQR Capital Management LLC	DECREASED	49,958	1,479,930	-1,429,972	-97%	$12.7K	$406	-$12.3K	2016-08-01
Canada Life Assurance Co	UNCHANGED	46,618	46,618	0	0%	$402	$378	-$24	2016-04-29
Russell Frank Co/	INCREASED	43,989	42,966	+1,023	+2%	$373	$357	-$16	2016-04-29
Shelton Capital Management	UNCHANGED	43,147	43,147	0	0%	$371	$350	-$21	2016-05-13
Stifel Financial Corp	DECREASED	42,600	50,405	-7,805	-15%	$434	$346	-$88	2016-05-16
Legal & General Group Plc	INCREASED	41,772	35,233	+6,539	+19%	$303	$339	+$36	2016-05-16
IBM Retirement Fund	DECREASED	41,729	96,444	-54,715	-57%	$830	$339	-$491	2016-05-09
GSA Capital Partners LLP	NEW	40,687	—	+40,687	—	—	$330	—	2016-05-11
Rafferty Asset Management, LLC	NEW	37,760	—	+37,760	—	—	$307	—	2016-05-12
Capstone Asset Management Co	INCREASED	31,906	31,756	+150	+0%	$273	$259	-$14	2016-04-11
Peak6 Investments, L.P.	DECREASED	30,000	329,913	-299,913	-91%	$2.8K	$244	-$2.6K	2016-05-13
Natixis Advisors, LLC	INCREASED	27,830	25,324	+2,506	+10%	$218	$226	+$8	2016-05-06
Ruffer LLP	DECREASED	27,743	12,292,463	-12,264,720	-100%	$105.9K	$225	-$105.7K	2016-05-12
Cubist Systematic Strategies, LLC	NEW	27,149	—	+27,149	—	—	$220	—	2016-05-16
Visium Asset Management, LP	INCREASED	26,111	20,000	+6,111	+31%	$172	$213	+$41	2016-05-16
Laurion Capital Management LP	NEW	25,888	—	+25,888	—	—	$210	—	2016-05-13
Brown Advisory Inc	UNCHANGED	25,260	25,260	0	0%	$217	$205	-$12	2016-05-13
HSBC Holdings PLC	INCREASED	23,919	23,868	+51	+0%	$205	$194	-$11	2016-05-13
White Pine Capital LLC	UNCHANGED	22,450	22,450	0	0%	$193	$182	-$11	2016-05-11
World Asset Management Inc	DECREASED	20,609	20,717	-108	-1%	$178	$167	-$11	2016-04-27
D. E. Shaw & Co., Inc.	DECREASED	20,578	603,198	-582,620	-97%	$5.2K	$167	-$5.0K	2016-05-16
Two Sigma Securities, LLC	NEW	20,462	—	+20,462	—	—	$166	—	2016-05-16
Oppenheimer Funds Inc	DECREASED	20,436	23,596	-3,160	-13%	$203	$166	-$37	2016-05-12
Wolverine Asset Management LLC	NEW	20,000	—	+20,000	—	—	$162	—	2016-05-16
Quantitative Systematic Strategies LLC	DECREASED	19,123	81,159	-62,036	-76%	$704	$156	-$548	2016-04-22
Oakbrook Investments LLC	DECREASED	18,750	20,950	-2,200	-10%	$180	$152	-$28	2016-04-14
Calvert Investment Management Inc.	INCREASED	18,390	16,635	+1,755	+11%	$143	$149	+$6	2016-05-02
Schroder Investment Management Group	UNCHANGED	17,700	17,700	0	0%	$152	$144	-$8	2016-05-10
Osterweis Capital Management Inc	UNCHANGED	17,700	17,700	0	0%	$153	$143	-$10	2016-05-16
I.G. Investment Management, Ltd.	DECREASED	17,640	254,640	-237,000	-93%	$2.2K	$143	-$2.0K	2016-05-13
Natixis Asset Management	DECREASED	16,970	19,000	-2,030	-11%	$164	$138	-$26	2016-05-16
Capital Investment Counsel, Inc	DECREASED	16,425	17,925	-1,500	-8%	$154	$133	-$21	2016-05-03
M&T Bank Corp	DECREASED	14,987	28,247	-13,260	-47%	$243	$122	-$121	2016-05-11
LS Investment Advisors, LLC	INCREASED	14,924	14,028	+896	+6%	$121	$121	$0	2016-05-10
HighTower Advisors, LLC	DECREASED	14,736	15,243	-507	-3%	$130	$118	-$12	2016-05-16
CIBC Asset Management Inc	INCREASED	13,791	12,972	+819	+6%	$112	$112	$0	2016-05-09
Zurcher Kantonalbank (Zurich Cantonalbank)	UNCHANGED	11,955	11,955	0	0%	$103	$97	-$6	2016-05-13
Freedom Investment Management, Inc.	INCREASED	11,923	10,542	+1,381	+13%	$91	$97	+$6	2016-04-08
Falcon Point Capital, LLC	UNCHANGED	11,568	11,568	0	0%	$100	$94	-$6	2016-04-15
Advisors Asset Management, Inc.	UNCHANGED	11,200	11,200	0	0%	$96	$91	-$5	2016-05-16
Commerzbank Aktiengesellschaft	UNCHANGED	11,054	11,054	0	0%	$95	$90	-$5	2016-05-10
Ladenburg Thalmann Financial Services Inc	DECREASED	10,466	24,054	-13,588	-56%	$207	$85	-$122	2016-05-16
S.A.C. Capital Advisors (Hong Kong) Ltd.	DECREASED	6,502	22,602	-16,100	-71%	$195	$53	-$142	2016-05-16
Bank of Montreal	DECREASED	5,421	600,644	-595,223	-99%	$5.2K	$44	-$5.1K	2016-04-29
Envestnet Asset Management Inc	INCREASED	4,972	3,422	+1,550	+45%	$29	$40	+$11	2016-05-16
Fifth Third Bancorp	DECREASED	4,704	11,057	-6,353	-57%	$95	$38	-$57	2016-05-13
Checchi Capital Advisers, LLC	NEW	4,279	—	+4,279	—	—	$35	—	2016-05-02
Whittier Trust Co	UNCHANGED	3,089	3,089	0	0%	$27	$25	-$2	2016-04-28
MetLife Securities, Inc	INCREASED	2,287	719	+1,568	+218%	$6	$19	+$13	2016-04-22
Cornerstone Advisors, Inc.	UNCHANGED	2,200	2,200	0	0%	$19	$18	-$1	2016-04-20
Benjamin F. Edwards & Company, Inc.	UNCHANGED	2,000	2,000	0	0%	$17	$16	-$1	2016-04-13
US Bancorp \de\	DECREASED	1,596	2,819	-1,223	-43%	$24	$13	-$11	2016-05-13
Hall Laurie J Trustee	NEW	1,130	—	+1,130	—	—	$9	—	2016-04-28
Gierl Augustine Investment Management Inc	NEW	1,005	—	+1,005	—	—	$8	—	2016-04-14
Edmond de Rothschild Holding S.A.	DECREASED	1,000	270,618	-269,618	-100%	$2.3K	$8	-$2.3K	2016-05-12
Edmond de Rothschild (Suisse) S.A.	UNCHANGED	1,000	1,000	0	0%	$9	$8	-$1	2016-05-12
Westport Resources Management Inc	UNCHANGED	1,000	1,000	0	0%	$9	$8	-$1	2016-05-16
Cutler Group LP	DECREASED	953	16,017	-15,064	-94%	$137	$7	-$130	2016-06-08
Glenmede Trust Co NA	UNCHANGED	900	900	0	0%	$7	$7	$0	2016-04-28
Penserra Capital Management LLC	NEW	768	—	+768	—	—	$6	—	2016-05-10
Bronfman E.L. Rothschild, L.P.	UNCHANGED	679	679	0	0%	$6	$6	$0	2016-05-06
Northwestern Mutual Wealth Management Co	INCREASED	590	290	+300	+103%	$2	$5	+$3	2016-05-16
Weaver C. Barksdale & Associates, Inc.	DECREASED	560	585	-25	-4%	$5	$5	$0	2016-04-05
D.A. Davidson & Co.	UNCHANGED	500	500	0	0%	$4	$4	$0	2016-05-13
Howe & Rusling Inc	UNCHANGED	408	408	0	0%	$4	$3	-$1	2016-05-16
Huntington National Bank	UNCHANGED	200	200	0	0%	$2	$2	$0	2016-04-26
WFG Advisors, LP	UNCHANGED	149	149	0	0%	$1	$1	$0	2016-05-10
Next Financial Group, Inc	UNCHANGED	133	133	0	0%	$1	$1	$0	2016-04-20
Allworth Financial LP	UNCHANGED	80	80	0	0%	$1	$1	$0	2016-05-16
Advisory Services Network, LLC	UNCHANGED	50	50	0	0%	$0	$0	$0	2016-04-21
Synovus Financial Corp	UNCHANGED	43	43	0	0%	$0	$0	$0	2016-05-09
Tower Research Capital LLC (TRC)	DECREASED	38	230	-192	-83%	$2	$0	-$2	2016-05-16
QS Investors, LLC	UNCHANGED	34	34	0	0%	$1	$1	$0	2016-05-16
Davidson Kempner Capital Management LP	CLOSED	0	6,310,561	-6,310,561	-100%	$54.3K	$0	-$54.3K	2017-11-14
Eagle Asset Management Inc	CLOSED	0	2,337,034	-2,337,034	-100%	$20.1K	$0	-$20.1K	2016-04-08
Kalmar Investments Inc	CLOSED	0	2,186,530	-2,186,530	-100%	$18.8K	$0	-$18.8K	2016-05-27
Tyrus Capital S.A.M.	CLOSED	0	1,730,000	-1,730,000	-100%	$14.9K	$0	-$14.9K	2016-05-16
BNP Paribas Asset Management Holding S.A.	CLOSED	0	1,703,905	-1,703,905	-100%	$14.7K	$0	-$14.7K	2016-05-16
Cowen Group, Inc.	CLOSED	0	1,593,940	-1,593,940	-100%	$13.7K	$0	-$13.7K	2016-05-16
Phocas Financial Corp.	CLOSED	0	1,198,670	-1,198,670	-100%	$10.3K	$0	-$10.3K	2016-05-17
Frontier Capital Management Co LLC	CLOSED	0	957,425	-957,425	-100%	$8.2K	$0	-$8.2K	2016-05-04
Kennedy Capital Management LLC	CLOSED	0	840,108	-840,108	-100%	$7.2K	$0	-$7.2K	2016-05-13
Coatue Management LLC	CLOSED	0	664,000	-664,000	-100%	$5.7K	$0	-$5.7K	2016-05-16
Grantham, Mayo, Van Otterloo & Co. LLC	CLOSED	0	600,216	-600,216	-100%	$5.2K	$0	-$5.2K	2016-05-13
Zweig-DiMenna Associates LLC	CLOSED	0	600,000	-600,000	-100%	$5.2K	$0	-$5.2K	2016-05-10
Levin Capital Strategies, L.P.	CLOSED	0	519,225	-519,225	-100%	$4.5K	$0	-$4.5K	2016-05-13
Vertex One Asset Management Inc.	CLOSED	0	450,000	-450,000	-100%	$3.9K	$0	-$3.9K	2016-05-16
Millennium Management LLC	CLOSED	0	426,255	-426,255	-100%	$3.7K	$0	-$3.7K	2016-05-16
1492 Capital Management LLC	CLOSED	0	355,924	-355,924	-100%	$3.1K	$0	-$3.1K	2016-05-11
Sandell Asset Management Corp	CLOSED	0	307,232	-307,232	-100%	$2.6K	$0	-$2.6K	2016-05-13
Edmond de Rothschild Asset Management (France)	CLOSED	0	269,618	-269,618	-100%	$2.3K	$0	-$2.3K	2016-05-12
Cornerstone Financial Partners, LLC	CLOSED	0	257,259	-257,259	-100%	$2.2K	$0	-$2.2K	2016-05-06
BTG Pactual Global Asset Management Ltd	CLOSED	0	250,000	-250,000	-100%	$2.2K	$0	-$2.2K	2016-05-16
Lombard Odier Asset Management (USA) Corp	CLOSED	0	225,000	-225,000	-100%	$1.9K	$0	-$1.9K	2016-05-16
Raymond James & Associates	CLOSED	0	161,132	-161,132	-100%	$1.4K	$0	-$1.4K	2016-05-12
Citadel Advisors LLC	CLOSED	0	92,416	-92,416	-100%	$796	$0	-$796	2017-01-31
Aviva PLC	CLOSED	0	79,337	-79,337	-100%	$683	$0	-$683	2016-05-12
Mirae Asset Global Investments Co., Ltd.	CLOSED	0	76,508	-76,508	-100%	$659	$0	-$659	2016-05-12
First Trust Advisors LP	CLOSED	0	64,698	-64,698	-100%	$557	$0	-$557	2016-05-10
Nomura Holdings Inc	CLOSED	0	62,138	-62,138	-100%	$536	$0	-$536	2016-05-16
Quinn Opportunity Partners LLC	CLOSED	0	57,000	-57,000	-100%	$491	$0	-$491	2016-05-16
Lockheed Martin Investment Management Co	CLOSED	0	57,000	-57,000	-100%	$491	$0	-$491	2016-04-29
Jane Street Group, LLC	CLOSED	0	53,790	-53,790	-100%	$463	$0	-$463	2016-05-17
Dynamic Capital Management Ltd	CLOSED	0	34,076	-34,076	-100%	$293	$0	-$293	2016-05-16
Bokf, NA	CLOSED	0	31,900	-31,900	-100%	$275	$0	-$275	2016-05-13
K.J. Harrison & Partners Inc	CLOSED	0	30,000	-30,000	-100%	$258	$0	-$258	2016-04-26
SVB Wealth LLC	CLOSED	0	15,357	-15,357	-100%	$132	$0	-$132	2016-05-13
Burren Capital Advisors Ltd	CLOSED	0	15,050	-15,050	-100%	$130	$0	-$130	2016-05-16
Commonwealth Equity Services, Inc	CLOSED	0	14,766	-14,766	-100%	$127	$0	-$127	2016-04-27
Spot Trading L.l.c	CLOSED	0	11,298	-11,298	-100%	$97	$0	-$97	2016-05-10
IFP Advisors, Inc	CLOSED	0	4,917	-4,917	-100%	$42	$0	-$42	2019-06-03
SEI Investments Co	CLOSED	0	2,410	-2,410	-100%	$20	$0	-$20	2016-05-10
RidgeWorth Capital Management LLC	CLOSED	0	1,203	-1,203	-100%	$10	$0	-$10	2016-05-11
Seven Eight Capital, LLC	CLOSED	0	950	-950	-100%	$8	$0	-$8	2016-05-16
Parallax Volatility Advisers, L.P.	CLOSED	0	469	-469	-100%	$4	$0	-$4	2016-05-16
BNP Paribas Financial Markets	CLOSED	0	304	-304	-100%	$2.6K	$0	-$2.6K	2016-04-22
Archford Capital Strategies, LLC	CLOSED	0	300	-300	-100%	$3	$0	-$3	2016-05-10
Gupta Wealth Management LLC	CLOSED	0	273	-273	-100%	$2	$0	-$2	2016-05-16
Lenox Wealth Advisors, Inc.	CLOSED	0	106	-106	-100%	$1	$0	-$1	2016-04-11
Sandell Investment Services LLC	N/A	—	130,800	-130,800	-100%	$1.1K	—	—	—
Atherton Lane Advisers, LLC	N/A	—	39,125	-39,125	-100%	$337	—	—	—

Showing 262 of 262 institutions