Atwood Oceanics Inc

Q2 2017 vs Q3 2017

Comparing institutional holders between quarters

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

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FMR LLC

DECREASED

Shares11,853,731 from 23,561,402

Change-11,707,671 (-50%)

Value$111.3K (-$80.7K)

Filed 2017-11-13

BlackRock Inc.

INCREASED

Shares10,257,858 from 9,475,980

Change+781,878 (+8%)

Value$96.3K (+$19.1K)

Filed 2017-11-14

Vanguard Group Inc

DECREASED

Shares7,426,969 from 7,609,809

Change-182,840 (-2%)

Value$69.7K (+$7.7K)

Filed 2017-11-14

Dimensional Fund Advisors LP

DECREASED

Shares6,276,878 from 6,416,265

Change-139,387 (-2%)

Value$58.9K (+$6.6K)

Filed 2017-11-13

Oxford Asset Management LLP

INCREASED

Shares4,279,024 from 1,809,024

Change+2,470,000 (+137%)

Value$39.4K (+$24.6K)

Filed 2019-05-16

AQR Arbitrage LLC

INCREASED

Shares3,978,237 from 3,361,829

Change+616,408 (+18%)

Value$37.4K (+$10.0K)

Filed 2017-11-14

Magnetar Financial LLC

UNCHANGED

Shares3,732,809 from 3,732,809

Change0 (0%)

Value$35.1K (+$4.6K)

Filed 2018-08-14

State Street Corp

INCREASED

Shares3,399,219 from 2,927,632

Change+471,587 (+16%)

Value$31.9K (+$8.1K)

Filed 2017-11-14

Morgan Stanley

INCREASED

Shares3,268,000 from 1,667,481

Change+1,600,519 (+96%)

Value$30.7K (+$17.1K)

Filed 2017-11-14

Alpine Associates Management Inc.

INCREASED

Shares3,202,260 from 268,000

Change+2,934,260 (+1095%)

Value$30.1K (+$27.9K)

Filed 2017-11-13

VAN DEN Berg Management I, Inc

DECREASED

Shares3,127,365 from 3,141,330

Change-13,965 (0%)

Value$29.4K (+$3.8K)

Filed 2017-11-13

Citigroup Inc

DECREASED

Shares2,435,322 from 2,644,825

Change-209,503 (-8%)

Value$22.9K (+$1.3K)

Filed 2017-11-13

Norges Bank

INCREASED

Shares2,230,702 from 1,992,417

Change+238,285 (+12%)

Value$20.9K (+$4.7K)

Filed 2018-11-13

Bank of New York Mellon Corp

DECREASED

Shares1,823,909 from 1,879,771

Change-55,862 (-3%)

Value$17.1K (+$1.8K)

Filed 2017-11-06

Bank of America Corp

DECREASED

Shares1,804,567 from 1,870,440

Change-65,873 (-4%)

Value$16.9K (+$1.7K)

Filed 2017-11-14

Robotti Robert

INCREASED

Shares1,288,139 from 1,181,154

Change+106,985 (+9%)

Value$12.1K (+$1.6K)

Filed 2017-11-13

Longfellow Investment Management Co LLC

NEW

Shares1,280,000

Change+1,280,000

Value$12.0K

Filed 2017-10-20

Two Sigma Investments, LP

INCREASED

Shares1,240,364 from 364,572

Change+875,792 (+240%)

Value$11.6K (+$8.7K)

Filed 2017-11-14

Wellington Management Group LLP

NEW

Shares1,211,670

Change+1,211,670

Value$11.4K

Filed 2017-11-13

Northern Trust Corp

DECREASED

Shares1,185,684 from 1,518,412

Change-332,728 (-22%)

Value$11.1K (-$1.2K)

Filed 2017-11-13

Charles Schwab Investment Management Inc

INCREASED

Shares1,118,297 from 964,561

Change+153,736 (+16%)

Value$10.5K (+$2.6K)

Filed 2017-11-13

Goldman Sachs Group Inc

INCREASED

Shares1,108,856 from 750,055

Change+358,801 (+48%)

Value$10.4K (+$4.3K)

Filed 2017-11-14

California Public Employees Retirement System

INCREASED

Shares1,016,314 from 393,400

Change+622,914 (+158%)

Value$9.5K (+$6.3K)

Filed 2017-11-15

Quad Capital Management Advisors LLC

NEW

Shares951,000

Change+951,000

Value$8.9K

Filed 2017-11-14

Manikay Partners, LLC

NEW

Shares882,758

Change+882,758

Value$8.3K

Filed 2017-11-13

Parametric Portfolio Associates LLC

DECREASED

Shares726,435 from 755,352

Change-28,917 (-4%)

Value$6.8K (+$665)

Filed 2017-12-14

Prudential Financial Inc

DECREASED

Shares725,634 from 961,634

Change-236,000 (-25%)

Value$6.8K (-$1.0K)

Filed 2017-11-30

GAM Holding AG

DECREASED

Shares714,394 from 914,599

Change-200,205 (-22%)

Value$6.7K (-$746)

Filed 2017-11-14

Principal Financial Group Inc

INCREASED

Shares713,857 from 678,053

Change+35,804 (+5%)

Value$6.7K (+$1.2K)

Filed 2017-11-02

Geode Capital Management, LLC

INCREASED

Shares600,210 from 585,262

Change+14,948 (+3%)

Value$5.6K (+$866)

Filed 2017-11-14

Barclays PLC

INCREASED

Shares559,909 from 381,376

Change+178,533 (+47%)

Value$5.3K (+$2.2K)

Filed 2017-11-14

Vertex One Asset Management Inc.

INCREASED

Shares548,400 from 506,400

Change+42,000 (+8%)

Value$5.1K (+$1.0K)

Filed 2017-11-13

Two Sigma Advisers, LP

INCREASED

Shares540,882 from 105,082

Change+435,800 (+415%)

Value$5.1K (+$4.2K)

Filed 2017-11-14

Wittenberg Investment Management, Inc.

INCREASED

Shares530,100 from 508,900

Change+21,200 (+4%)

Value$5.0K (+$830)

Filed 2017-11-13

SG Americas Securities, LLC

INCREASED

Shares524,452 from 415,844

Change+108,608 (+26%)

Value$4.9K (+$1.5K)

Filed 2017-11-07

Banco BTG Pactual S.A.

INCREASED

Shares490,956 from 345,000

Change+145,956 (+42%)

Value$4.6K (+$1.8K)

Filed 2017-11-14

Swiss National Bank

INCREASED

Shares436,250 from 123,750

Change+312,500 (+253%)

Value$4.1K (+$3.1K)

Filed 2017-11-03

Ameriprise Financial Inc

DECREASED

Shares431,030 from 954,073

Change-523,043 (-55%)

Value$4.0K (-$3.7K)

Filed 2017-11-07

IndexIQ Advisors LLC

INCREASED

Shares422,868 from 340,385

Change+82,483 (+24%)

Value$4.0K (+$1.2K)

Filed 2017-11-02

JPMorgan Chase & Co

INCREASED

Shares415,357 from 359,915

Change+55,442 (+15%)

Value$3.8K (+$888)

Filed 2017-11-09

Tiaa Cref Investment Management LLC

INCREASED

Shares383,525 from 285,835

Change+97,690 (+34%)

Value$3.6K (+$1.3K)

Filed 2017-11-13

Wolverine Asset Management LLC

INCREASED

Shares381,605 from 161,887

Change+219,718 (+136%)

Value$3.6K (+$2.3K)

Filed 2017-11-14

S. Muoio & Co. LLC

INCREASED

Shares364,486 from 300,000

Change+64,486 (+22%)

Value$3.4K (+$978)

Filed 2017-11-13

Bridgeway Capital Management, LLC

UNCHANGED

Shares350,000 from 350,000

Change0 (0%)

Value$3.3K (+$434)

Filed 2017-11-14

Legal & General Group Plc

INCREASED

Shares340,133 from 333,917

Change+6,216 (+2%)

Value$3.2K (+$466)

Filed 2017-11-09

South Dakota Investment Council

INCREASED

Shares326,577 from 273,269

Change+53,308 (+20%)

Value$3.1K (+$840)

Filed 2017-11-09

Guggenheim Capital LLC

INCREASED

Shares325,198 from 284,455

Change+40,743 (+14%)

Value$3.1K (+$732)

Filed 2017-11-14

Invesco Ltd.

DECREASED

Shares282,858 from 456,142

Change-173,284 (-38%)

Value$2.7K (-$1.1K)

Filed 2017-11-14

Versor Investments LP

INCREASED

Shares255,088 from 220,994

Change+34,094 (+15%)

Value$2.4K (+$594)

Filed 2017-10-30

California State Teachers Retirement System

INCREASED

Shares247,708 from 135,943

Change+111,765 (+82%)

Value$2.3K (+$1.2K)

Filed 2017-11-13

Mutual of America Capital Management LLC

INCREASED

Shares245,245 from 240,848

Change+4,397 (+2%)

Value$2.3K (+$340)

Filed 2017-10-18

Aperio Group, LLC

DECREASED

Shares228,782 from 254,026

Change-25,244 (-10%)

Value$2.1K (+$78)

Filed 2019-05-01

Panagora Asset Management Inc

DECREASED

Shares214,252 from 251,223

Change-36,971 (-15%)

Value$2.0K (-$35)

Filed 2017-11-14

Ancora Advisors LLCA

NEW

Shares202,399

Change+202,399

Value$1.9K

Filed 2017-11-14

Gardner Lewis Asset Management L P

DECREASED

Shares199,165 from 961,724

Change-762,559 (-79%)

Value$1.9K (-$6.0K)

Filed 2017-11-14

Teachers Advisors Inc

INCREASED

Shares195,194 from 188,875

Change+6,319 (+3%)

Value$1.8K (+$294)

Filed 2017-11-13

Omers Administration Corp

NEW

Shares177,700

Change+177,700

Value$1.7K

Filed 2018-05-14

Rhumbline Advisers

INCREASED

Shares161,868 from 154,298

Change+7,570 (+5%)

Value$1.5K (+$262)

Filed 2017-11-06

Exane Asset Management

NEW

Shares160,591

Change+160,591

Value$1.5M

Filed 2017-10-13

New York State Teachers Retirement System

DECREASED

Shares150,439 from 159,639

Change-9,200 (-6%)

Value$1.4K (+$112)

Filed 2017-10-30

American International Group, Inc.

INCREASED

Shares147,879 from 146,082

Change+1,797 (+1%)

Value$1.4K (+$198)

Filed 2017-11-09

Alberta Investment Management Corp

UNCHANGED

Shares124,934 from 124,934

Change0 (0%)

Value$1.2K (+$155)

Filed 2017-11-14

CoreCommodity Management, LLC

INCREASED

Shares119,936 from 25,962

Change+93,974 (+362%)

Value$1.1K (+$914)

Filed 2017-11-14

PineBridge Investments Ltd

DECREASED

Shares110,732 from 125,521

Change-14,789 (-12%)

Value$1.0K (+$16)

Filed 2017-11-13

Alliancebernstein L.P.

UNCHANGED

Shares109,700 from 109,700

Change0 (0%)

Value$1.0K (+$136)

Filed 2017-11-13

MML Investors Services, LLC

INCREASED

Shares108,759 from 103,196

Change+5,563 (+5%)

Value$1.0K (+$180)

Filed 2017-11-14

Credit Suisse AG/

INCREASED

Shares108,119 from 53,032

Change+55,087 (+104%)

Value$1.0K (+$583)

Filed 2017-11-14

Wells Fargo & Company

INCREASED

Shares104,293 from 69,097

Change+35,196 (+51%)

Value$979 (+$416)

Filed 2017-11-09

Paloma Partners Management Co

INCREASED

Shares103,844 from 63,705

Change+40,139 (+63%)

Value$975 (+$456)

Filed 2017-11-14

Canada Life Assurance Co

DECREASED

Shares103,591 from 109,537

Change-5,946 (-5%)

Value$952 (+$60)

Filed 2017-11-09

Engineers Gate Manager LP

NEW

Shares98,622

Change+98,622

Value$926

Filed 2017-11-13

UBS Group AG

INCREASED

Shares91,754 from 76,125

Change+15,629 (+21%)

Value$862 (+$242)

Filed 2017-11-14

FNY Managed Accounts LLC

NEW

Shares90,000

Change+90,000

Value$845

Filed 2017-11-09

Comerica Bank

INCREASED

Shares84,784 from 78,517

Change+6,267 (+8%)

Value$790 (+$177)

Filed 2017-11-06

Grantham, Mayo, Van Otterloo & Co. LLC

DECREASED

Shares84,740 from 97,240

Change-12,500 (-13%)

Value$796 (+$3)

Filed 2017-11-14

Price T Rowe Associates Inc

INCREASED

Shares84,508 from 74,208

Change+10,300 (+14%)

Value$794 (+$189)

Filed 2017-11-14

Deutsche Bank Ag\

DECREASED

Shares74,988 from 800,543

Change-725,555 (-91%)

Value$703 (-$5.8K)

Filed 2017-11-14

New York State Common Retirement Fund

UNCHANGED

Shares72,500 from 72,500

Change0 (0%)

Value$681 (+$90)

Filed 2017-11-06

State of Tennessee, Department of Treasury

DECREASED

Shares64,538 from 68,617

Change-4,079 (-6%)

Value$606 (+$47)

Filed 2017-11-01

Jane Street Group, LLC

INCREASED

Shares64,277 from 10,695

Change+53,582 (+501%)

Value$604 (+$517)

Filed 2017-11-14

UBS Asset Management Americas LLC

INCREASED

Shares63,753 from 52,721

Change+11,032 (+21%)

Value$598.6K (+$169.0K)

Filed 2017-11-13

Manufacturers Life Insurance Company, the

DECREASED

Shares60,136 from 60,936

Change-800 (-1%)

Value$565 (+$68)

Filed 2017-11-14

Texas Permanent School Fund Corp

INCREASED

Shares58,806 from 54,672

Change+4,134 (+8%)

Value$552 (+$106)

Filed 2017-11-13

Nationwide Fund Advisors

UNCHANGED

Shares58,089 from 58,089

Change0 (0%)

Value$545 (+$72)

Filed 2017-10-23

Oppenheimer Funds Inc

DECREASED

Shares54,442 from 58,471

Change-4,029 (-7%)

Value$511 (+$35)

Filed 2017-11-13

Metropolitan Life Insurance Co

UNCHANGED

Shares53,841 from 53,841

Change0 (0%)

Value$506 (+$67)

Filed 2017-11-14

Mint Tower Capital Management B.V.

NEW

Shares50,500

Change+50,500

Value$474

Filed 2017-11-13

Thrivent Financial for Lutherans

INCREASED

Shares49,490 from 44,550

Change+4,940 (+11%)

Value$465 (+$102)

Filed 2017-11-14

Public Sector Pension Investment Board

INCREASED

Shares47,411 from 38,600

Change+8,811 (+23%)

Value$445 (+$130)

Filed 2018-02-09

BNP Paribas Financial Markets

INCREASED

Shares47,039 from 23,112

Change+23,927 (+104%)

Value$441.7K (+$253.3K)

Filed 2017-11-03

BNP Paribas Asset Management Holding S.A.

DECREASED

Shares47,000 from 87,000

Change-40,000 (-46%)

Value$441 (-$268)

Filed 2017-11-02

Fairpointe Capital LLC

DECREASED

Shares47,000 from 87,000

Change-40,000 (-46%)

Value$441 (-$268)

Filed 2017-11-14

State Board of Administration of Florida Retirement System

UNCHANGED

Shares46,164 from 46,164

Change0 (0%)

Value$433 (+$57)

Filed 2017-10-31

Shell Asset Management Co

DECREASED

Shares44,387 from 53,178

Change-8,791 (-17%)

Value$417 (-$16)

Filed 2017-10-20

CSS LLC

NEW

Shares43,364

Change+43,364

Value$407

Filed 2017-11-14

Royal Bank of Canada

INCREASED

Shares42,926 from 35,614

Change+7,312 (+21%)

Value$404 (+$114)

Filed 2017-11-14

Virginia Retirement Systems ET Al

DECREASED

Shares42,606 from 49,583

Change-6,977 (-14%)

Value$400 (-$4)

Filed 2017-11-09

Arizona State Retirement System

INCREASED

Shares41,800 from 39,100

Change+2,700 (+7%)

Value$393 (+$74)

Filed 2017-11-14

Bluefin Trading, LLC

NEW

Shares40,325

Change+40,325

Value$379

Filed 2017-11-14

AQR Capital Management LLC

DECREASED

Shares37,840 from 173,344

Change-135,504 (-78%)

Value$355 (-$1.1K)

Filed 2017-11-14

Crossmark Global Holdings, Inc.

NEW

Shares36,899

Change+36,899

Value$346

Filed 2017-10-27

Teachers Retirement System of the State of Kentucky

INCREASED

Shares35,600 from 20,900

Change+14,700 (+70%)

Value$334 (+$164)

Filed 2017-11-09

Voya Investment Management LLC

UNCHANGED

Shares35,443 from 35,443

Change0 (0%)

Value$333 (+$44)

Filed 2017-11-14

Louisiana State Employees Retirement System

INCREASED

Shares32,600 from 30,500

Change+2,100 (+7%)

Value$306 (+$57)

Filed 2017-10-16

Municipal Employees' Retirement System of Michigan

INCREASED

Shares30,320 from 17,670

Change+12,650 (+72%)

Value$285 (+$141)

Filed 2017-11-06

Public Employees Retirement System of Ohio

INCREASED

Shares26,116 from 23,694

Change+2,422 (+10%)

Value$245 (+$52)

Filed 2017-11-20

Cubist Systematic Strategies, LLC

NEW

Shares25,280

Change+25,280

Value$237

Filed 2017-11-14

Arrowstreet Capital, Limited Partnership

DECREASED

Shares25,007 from 1,333,920

Change-1,308,913 (-98%)

Value$235 (-$10.6K)

Filed 2017-11-14

Gargoyle Investment Advisor L.L.C.

DECREASED

Shares23,217 from 28,957

Change-5,740 (-20%)

Value$218 (-$18)

Filed 2017-11-13

LMR Partners LLP

NEW

Shares23,121

Change+23,121

Value$217

Filed 2017-11-09

HBK Sorce Advisory LLC

INCREASED

Shares22,600 from 18,436

Change+4,164 (+23%)

Value$212 (+$62)

Filed 2017-11-14

Group One Trading LLC

DECREASED

Shares21,230 from 49,778

Change-28,548 (-57%)

Value$199 (-$207)

Filed 2017-11-15

Mraz, Amerine & Associates, Inc.

DECREASED

Shares20,295 from 21,145

Change-850 (-4%)

Value$191 (+$19)

Filed 2017-11-06

Hotchkis & Wiley Capital Management LLC

NEW

Shares20,181

Change+20,181

Value$189

Filed 2017-11-13

LPL Financial LLC

UNCHANGED

Shares19,515 from 19,515

Change0 (0%)

Value$183 (+$24)

Filed 2017-11-14

Jefferies Group LLC

DECREASED

Shares18,276 from 135,576

Change-117,300 (-87%)

Value$172 (-$933)

Filed 2017-11-14

Piedmont Investment Advisors LLC

INCREASED

Shares17,547 from 16,378

Change+1,169 (+7%)

Value$165 (+$32)

Filed 2017-11-15

State of Alaska, Department of Revenue

INCREASED

Shares15,970 from 14,660

Change+1,310 (+9%)

Value$149 (+$30)

Filed 2017-10-16

Public Employees Retirement Association of Colorado

UNCHANGED

Shares15,456 from 15,456

Change0 (0%)

Value$145 (+$19)

Filed 2017-10-30

Tower Research Capital LLC (TRC)

INCREASED

Shares15,434 from 78

Change+15,356 (+19687%)

Value$145 (+$144)

Filed 2017-11-14

Woodstock Corp

UNCHANGED

Shares15,365 from 15,365

Change0 (0%)

Value$144 (+$19)

Filed 2017-10-06

Federation des caisses Desjardins du Quebec

UNCHANGED

Shares15,000 from 15,000

Change0 (0%)

Value$140.9K (+$18.6K)

Filed 2024-08-30

Profund Advisors LLC

INCREASED

Shares14,330 from 11,479

Change+2,851 (+25%)

Value$135 (+$41)

Filed 2017-11-13

US Bancorp \de\

INCREASED

Shares13,215 from 12,960

Change+255 (+2%)

Value$124 (+$19)

Filed 2017-11-13

Gotham Asset Management, LLC

INCREASED

Shares12,784 from 11,156

Change+1,628 (+15%)

Value$120 (+$29)

Filed 2017-11-14

SEI Investments Co

INCREASED

Shares12,488 from 2,024

Change+10,464 (+517%)

Value$240 (+$223)

Filed 2017-11-06

Natixis

NEW

Shares12,033

Change+12,033

Value$113

Filed 2017-11-14

Oppenheimer & Co Inc

DECREASED

Shares10,990 from 11,412

Change-422 (-4%)

Value$103 (+$10)

Filed 2017-11-09

Praxis Investment Management Inc

UNCHANGED

Shares10,930 from 10,930

Change0 (0%)

Value$103 (+$14)

Filed 2017-10-31

Advisor Partners LLC

INCREASED

Shares10,908 from 10,105

Change+803 (+8%)

Value$102 (+$20)

Filed 2017-11-03

Amalgamated Bank

NEW

Shares10,423

Change+10,423

Value$98

Filed 2017-11-09

Frontier Wealth Management LLC

DECREASED

Shares10,197 from 18,203

Change-8,006 (-44%)

Value$96 (-$52)

Filed 2017-11-13

Cutler Group LP

DECREASED

Shares8,042 from 16,605

Change-8,563 (-52%)

Value$75 (-$60)

Filed 2017-10-17

QS Investors, LLC

DECREASED

Shares6,520 from 14,685

Change-8,165 (-56%)

Value$61 (-$59)

Filed 2017-11-14

Ameritas Investment Partners, Inc.

UNCHANGED

Shares6,489 from 6,489

Change0 (0%)

Value$42 (-$11)

Filed 2017-11-15

Old Mutual Global Index Trackers (Proprietary) LTD

UNCHANGED

Shares6,300 from 6,300

Change0 (0%)

Value$59 (+$8)

Filed 2017-11-14

FNY Partners Fund LP

NEW

Shares6,000

Change+6,000

Value$56

Filed 2017-11-09

LS Investment Advisors, LLC

INCREASED

Shares5,651 from 5,145

Change+506 (+10%)

Value$53 (+$11)

Filed 2017-10-19

IFP Advisors, Inc

UNCHANGED

Shares5,267 from 5,267

Change0 (0%)

Value$49 (+$6)

Filed 2017-10-30

AlphaMark Advisors, LLC

DECREASED

Shares5,240 from 5,540

Change-300 (-5%)

Value$49 (+$4)

Filed 2017-11-02

Bank of Montreal

DECREASED

Shares4,851 from 5,076

Change-225 (-4%)

Value$45 (+$3)

Filed 2017-10-16

Ladenburg Thalmann Financial Services Inc

INCREASED

Shares4,801 from 1,801

Change+3,000 (+167%)

Value$45 (+$30)

Filed 2017-11-15

Phoenix Investment Adviser LLC

NEW

Shares4,000

Change+4,000

Value$38

Filed 2017-11-09

Pacad Investment Ltd.

DECREASED

Shares3,200 from 26,000

Change-22,800 (-88%)

Value$30 (-$182)

Filed 2017-11-13

Simplex Trading, LLC

NEW

Shares2,248

Change+2,248

Value$21

Filed 2017-10-25

Zurcher Kantonalbank (Zurich Cantonalbank)

UNCHANGED

Shares2,176 from 2,176

Change0 (0%)

Value$20 (+$2)

Filed 2017-11-08

Royce & Associates LP

NEW

Shares2,058

Change+2,058

Value$19

Filed 2017-11-13

Edmond de Rothschild Holding S.A.

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$19 (+$3)

Filed 2017-11-13

PNC Financial Services Group, Inc.

DECREASED

Shares1,844 from 35,243

Change-33,399 (-95%)

Value$17 (-$270)

Filed 2017-11-13

CWM, LLC

UNCHANGED

Shares1,200 from 1,200

Change0 (0%)

Value$11 (+$1)

Filed 2017-10-16

AUA Capital Management, LLC

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$9 (+$1)

Filed 2017-10-20

Gemmer Asset Management LLC

INCREASED

Shares978 from 885

Change+93 (+11%)

Value$9 (+$2)

Filed 2017-10-12

Ropes Wealth Advisors LLC

NEW

Shares778

Change+778

Value$7

Filed 2017-11-09

Advisor Group, Inc.

DECREASED

Shares500 from 560

Change-60 (-11%)

Value$5 (+$1)

Filed 2017-11-06

Central Trust Co

UNCHANGED

Shares500 from 500

Change0 (0%)

Value$5 (+$1)

Filed 2017-10-17

Glenmede Trust Co NA

UNCHANGED

Shares300 from 300

Change0 (0%)

Value$2 ($0)

Filed 2017-11-14

Quadrant Capital Group LLC

UNCHANGED

Shares155 from 155

Change0 (0%)

Value$1 ($0)

Filed 2017-10-13

Denali Advisors LLC

UNCHANGED

Shares133 from 133

Change0 (0%)

Value$1 ($0)

Filed 2017-10-19

Bronfman E.L. Rothschild, L.P.

DECREASED

Shares117 from 187

Change-70 (-37%)

Value$1 (-$1)

Filed 2017-11-08

Tradewinds Capital Management, LLC

UNCHANGED

Shares72 from 72

Change0 (0%)

Value$1 ($0)

Filed 2017-11-03

Tortoise Capital Advisors, L.L.C.

UNCHANGED

Shares22 from 22

Change0 (0%)

Value$0 ($0)

Filed 2017-11-17

Envestnet Asset Management Inc

UNCHANGED

Shares3 from 3

Change0 (0%)

Value$0 ($0)

Filed 2017-11-13

Wealthcare Advisory Partners LLC

NEW

Shares2

Change+2

Value$0

Filed 2017-11-15

Stevens Capital Management LP

CLOSED

Shares0 from 1,081,866

Change-1,081,866 (-100%)

Value$0 (-$8.8K)

Filed 2017-11-01

Citadel Advisors LLC

CLOSED

Shares0 from 1,061,715

Change-1,061,715 (-100%)

Value$0 (-$8.7K)

Filed 2017-11-09

Onex Canada Asset Management Inc.

CLOSED

Shares0 from 965,336

Change-965,336 (-100%)

Value$0 (-$7.9K)

Filed 2017-11-01

Marshall Wace North America, L.P.

CLOSED

Shares0 from 850,711

Change-850,711 (-100%)

Value$0 (-$6.8K)

Filed 2017-11-13

Schroder Investment Management Group

CLOSED

Shares0 from 774,519

Change-774,519 (-100%)

Value$0 (-$6.6K)

Filed 2017-11-09

GLG Partners LP

CLOSED

Shares0 from 644,057

Change-644,057 (-100%)

Value$0 (-$5.2K)

Filed 2017-11-14

Robeco Institutional Asset Management B.V.

CLOSED

Shares0 from 504,700

Change-504,700 (-100%)

Value$0 (-$4.1K)

Filed 2021-01-19

Squarepoint Ops LLC

CLOSED

Shares0 from 404,095

Change-404,095 (-100%)

Value$0 (-$3.3K)

Filed 2017-11-14

Numeric Investors LLC

CLOSED

Shares0 from 386,700

Change-386,700 (-100%)

Value$0 (-$3.2K)

Filed 2017-11-14

Oceanic Investment Management LTD

CLOSED

Shares0 from 348,400

Change-348,400 (-100%)

Value$0 (-$2.8K)

Filed 2017-11-14

Bank of Nova Scotia

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$2.4K)

Filed 2017-11-14

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 292,599

Change-292,599 (-100%)

Value$0 (-$2.4K)

Filed 2017-11-14

PDT Partners, LLC

CLOSED

Shares0 from 222,670

Change-222,670 (-100%)

Value$0 (-$1.8K)

Filed 2017-11-14

Chicago Capital Management, LLC

CLOSED

Shares0 from 220,017

Change-220,017 (-100%)

Value$0 (-$1.8K)

Filed 2017-10-11

First Trust Advisors LP

CLOSED

Shares0 from 219,554

Change-219,554 (-100%)

Value$0 (-$1.8K)

Filed 2017-10-24

Vident Investment Advisory, LLC

CLOSED

Shares0 from 180,722

Change-180,722 (-100%)

Value$0 (-$1.5K)

Filed 2017-11-14

Energy Opporutunities Capital Management, LLC

CLOSED

Shares0 from 180,120

Change-180,120 (-100%)

Value$0 (-$1.5K)

Filed 2017-11-20

GSA Capital Partners LLP

CLOSED

Shares0 from 165,861

Change-165,861 (-100%)

Value$0 (-$1.4K)

Filed 2017-11-20

Highland Capital Management LP

CLOSED

Shares0 from 163,000

Change-163,000 (-100%)

Value$0 (-$1.3K)

Filed 2017-11-14

Cowen Group, Inc.

CLOSED

Shares0 from 162,811

Change-162,811 (-100%)

Value$0 (-$1.3K)

Filed 2017-11-14

Kassirer Asset Management Corp

CLOSED

Shares0 from 150,100

Change-150,100 (-100%)

Value$0 (-$1.2K)

Filed 2017-11-06

Walleye Trading LLC

CLOSED

Shares0 from 125,571

Change-125,571 (-100%)

Value$0 (-$1.0K)

Filed 2017-11-14

K2 Principal Fund, L.P.

CLOSED

Shares0 from 90,753

Change-90,753 (-100%)

Value$0 (-$740)

Filed 2017-11-09

James Investment Research, Inc.

CLOSED

Shares0 from 79,255

Change-79,255 (-100%)

Value$0 (-$646)

Filed 2017-10-13

Hancock Whitney Corp

CLOSED

Shares0 from 79,000

Change-79,000 (-100%)

Value$0 (-$644)

Filed 2017-11-14

A.R.T. Advisors, LLC

CLOSED

Shares0 from 67,900

Change-67,900 (-100%)

Value$0 (-$553)

Filed 2017-11-14

Susquehanna International Group, LLP

CLOSED

Shares0 from 37,010

Change-37,010 (-100%)

Value$0 (-$302)

Filed 2017-11-20

United Services Automobile Association

CLOSED

Shares0 from 26,900

Change-26,900 (-100%)

Value$0 (-$219)

Filed 2017-11-14

QCM Cayman, Ltd.

CLOSED

Shares0 from 25,692

Change-25,692 (-100%)

Value$0 (-$209)

Filed 2017-11-14

Virtu Financial LLC

CLOSED

Shares0 from 21,608

Change-21,608 (-100%)

Value$0 (-$176)

Filed 2017-11-20

Point72 Asset Management, L.P.

CLOSED

Shares0 from 20,800

Change-20,800 (-100%)

Value$0 (-$170)

Filed 2017-11-14

Mason Street Advisors, LLC

CLOSED

Shares0 from 18,466

Change-18,466 (-100%)

Value$0 (-$150)

Filed 2024-06-26

Freedom Investment Management, Inc.

CLOSED

Shares0 from 16,527

Change-16,527 (-100%)

Value$0 (-$135)

Filed 2017-10-03

HL Financial Services LLC

CLOSED

Shares0 from 15,379

Change-15,379 (-100%)

Value$0 (-$125)

Filed 2017-11-03

First Midwest Bank Trust Division

CLOSED

Shares0 from 15,246

Change-15,246 (-100%)

Value$0 (-$124)

Filed 2017-10-25

Raymond James & Associates

CLOSED

Shares0 from 14,585

Change-14,585 (-100%)

Value$0 (-$119)

Filed 2017-11-13

Advisors Asset Management, Inc.

CLOSED

Shares0 from 13,579

Change-13,579 (-100%)

Value$0 (-$111)

Filed 2017-11-07

Brandes Investment Partners, LP

CLOSED

Shares0 from 12,283

Change-12,283 (-100%)

Value$0 (-$100)

Filed 2017-11-15

Creative Planning

CLOSED

Shares0 from 8,180

Change-8,180 (-100%)

Value$0 (-$67)

Filed 2017-10-17

Advisors Preferred, LLC

CLOSED

Shares0 from 7,493

Change-7,493 (-100%)

Value$0 (-$61)

Filed 2017-10-31

Victory Capital Management Inc

CLOSED

Shares0 from 7,028

Change-7,028 (-100%)

Value$0 (-$57)

Filed 2017-10-27

Spot Trading L.L.C.

CLOSED

Shares0 from 4,676

Change-4,676 (-100%)

Value$0 (-$38)

Filed 2017-11-06

Financial Architects, Inc

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$16)

Filed 2017-11-01

Meeder Asset Management Inc

CLOSED

Shares0 from 478

Change-478 (-100%)

Value$0 (-$4)

Filed 2017-10-20

Weaver C. Barksdale & Associates, Inc.

CLOSED

Shares0 from 436

Change-436 (-100%)

Value$0 (-$4)

Filed 2017-10-12

Capstone Asset Management Co

N/A

Shares— from 35,449

Change-35,449 (-100%)

Value—

KCG Holdings, Inc.

N/A

Shares— from 23,615

Change-23,615 (-100%)

Value—

WFG Advisors, LP

N/A

Shares— from 591

Change-591 (-100%)

Value—

	Status
FMR LLC	DECREASED	11,853,731	23,561,402	-11,707,671	-50%	$192.0K	$111.3K	-$80.7K	2017-11-13
BlackRock Inc.	INCREASED	10,257,858	9,475,980	+781,878	+8%	$77.2K	$96.3K	+$19.1K	2017-11-14
Vanguard Group Inc	DECREASED	7,426,969	7,609,809	-182,840	-2%	$62.0K	$69.7K	+$7.7K	2017-11-14
Dimensional Fund Advisors LP	DECREASED	6,276,878	6,416,265	-139,387	-2%	$52.3K	$58.9K	+$6.6K	2017-11-13
Oxford Asset Management LLP	INCREASED	4,279,024	1,809,024	+2,470,000	+137%	$14.7K	$39.4K	+$24.6K	2019-05-16
AQR Arbitrage LLC	INCREASED	3,978,237	3,361,829	+616,408	+18%	$27.4K	$37.4K	+$10.0K	2017-11-14
Magnetar Financial LLC	UNCHANGED	3,732,809	3,732,809	0	0%	$30.4K	$35.1K	+$4.6K	2018-08-14
State Street Corp	INCREASED	3,399,219	2,927,632	+471,587	+16%	$23.9K	$31.9K	+$8.1K	2017-11-14
Morgan Stanley	INCREASED	3,268,000	1,667,481	+1,600,519	+96%	$13.6K	$30.7K	+$17.1K	2017-11-14
Alpine Associates Management Inc.	INCREASED	3,202,260	268,000	+2,934,260	+1095%	$2.2K	$30.1K	+$27.9K	2017-11-13
VAN DEN Berg Management I, Inc	DECREASED	3,127,365	3,141,330	-13,965	0%	$25.6K	$29.4K	+$3.8K	2017-11-13
Citigroup Inc	DECREASED	2,435,322	2,644,825	-209,503	-8%	$21.6K	$22.9K	+$1.3K	2017-11-13
Norges Bank	INCREASED	2,230,702	1,992,417	+238,285	+12%	$16.2K	$20.9K	+$4.7K	2018-11-13
Bank of New York Mellon Corp	DECREASED	1,823,909	1,879,771	-55,862	-3%	$15.3K	$17.1K	+$1.8K	2017-11-06
Bank of America Corp	DECREASED	1,804,567	1,870,440	-65,873	-4%	$15.2K	$16.9K	+$1.7K	2017-11-14
Robotti Robert	INCREASED	1,288,139	1,181,154	+106,985	+9%	$10.5K	$12.1K	+$1.6K	2017-11-13
Longfellow Investment Management Co LLC	NEW	1,280,000	—	+1,280,000	—	—	$12.0K	—	2017-10-20
Two Sigma Investments, LP	INCREASED	1,240,364	364,572	+875,792	+240%	$3.0K	$11.6K	+$8.7K	2017-11-14
Wellington Management Group LLP	NEW	1,211,670	—	+1,211,670	—	—	$11.4K	—	2017-11-13
Northern Trust Corp	DECREASED	1,185,684	1,518,412	-332,728	-22%	$12.4K	$11.1K	-$1.2K	2017-11-13
Charles Schwab Investment Management Inc	INCREASED	1,118,297	964,561	+153,736	+16%	$7.9K	$10.5K	+$2.6K	2017-11-13
Goldman Sachs Group Inc	INCREASED	1,108,856	750,055	+358,801	+48%	$6.1K	$10.4K	+$4.3K	2017-11-14
California Public Employees Retirement System	INCREASED	1,016,314	393,400	+622,914	+158%	$3.2K	$9.5K	+$6.3K	2017-11-15
Quad Capital Management Advisors LLC	NEW	951,000	—	+951,000	—	—	$8.9K	—	2017-11-14
Manikay Partners, LLC	NEW	882,758	—	+882,758	—	—	$8.3K	—	2017-11-13
Parametric Portfolio Associates LLC	DECREASED	726,435	755,352	-28,917	-4%	$6.2K	$6.8K	+$665	2017-12-14
Prudential Financial Inc	DECREASED	725,634	961,634	-236,000	-25%	$7.8K	$6.8K	-$1.0K	2017-11-30
GAM Holding AG	DECREASED	714,394	914,599	-200,205	-22%	$7.5K	$6.7K	-$746	2017-11-14
Principal Financial Group Inc	INCREASED	713,857	678,053	+35,804	+5%	$5.5K	$6.7K	+$1.2K	2017-11-02
Geode Capital Management, LLC	INCREASED	600,210	585,262	+14,948	+3%	$4.8K	$5.6K	+$866	2017-11-14
Barclays PLC	INCREASED	559,909	381,376	+178,533	+47%	$3.1K	$5.3K	+$2.2K	2017-11-14
Vertex One Asset Management Inc.	INCREASED	548,400	506,400	+42,000	+8%	$4.1K	$5.1K	+$1.0K	2017-11-13
Two Sigma Advisers, LP	INCREASED	540,882	105,082	+435,800	+415%	$856	$5.1K	+$4.2K	2017-11-14
Wittenberg Investment Management, Inc.	INCREASED	530,100	508,900	+21,200	+4%	$4.1K	$5.0K	+$830	2017-11-13
SG Americas Securities, LLC	INCREASED	524,452	415,844	+108,608	+26%	$3.4K	$4.9K	+$1.5K	2017-11-07
Banco BTG Pactual S.A.	INCREASED	490,956	345,000	+145,956	+42%	$2.8K	$4.6K	+$1.8K	2017-11-14
Swiss National Bank	INCREASED	436,250	123,750	+312,500	+253%	$1.0K	$4.1K	+$3.1K	2017-11-03
Ameriprise Financial Inc	DECREASED	431,030	954,073	-523,043	-55%	$7.8K	$4.0K	-$3.7K	2017-11-07
IndexIQ Advisors LLC	INCREASED	422,868	340,385	+82,483	+24%	$2.8K	$4.0K	+$1.2K	2017-11-02
JPMorgan Chase & Co	INCREASED	415,357	359,915	+55,442	+15%	$2.9K	$3.8K	+$888	2017-11-09
Tiaa Cref Investment Management LLC	INCREASED	383,525	285,835	+97,690	+34%	$2.3K	$3.6K	+$1.3K	2017-11-13
Wolverine Asset Management LLC	INCREASED	381,605	161,887	+219,718	+136%	$1.3K	$3.6K	+$2.3K	2017-11-14
S. Muoio & Co. LLC	INCREASED	364,486	300,000	+64,486	+22%	$2.4K	$3.4K	+$978	2017-11-13
Bridgeway Capital Management, LLC	UNCHANGED	350,000	350,000	0	0%	$2.9K	$3.3K	+$434	2017-11-14
Legal & General Group Plc	INCREASED	340,133	333,917	+6,216	+2%	$2.7K	$3.2K	+$466	2017-11-09
South Dakota Investment Council	INCREASED	326,577	273,269	+53,308	+20%	$2.2K	$3.1K	+$840	2017-11-09
Guggenheim Capital LLC	INCREASED	325,198	284,455	+40,743	+14%	$2.3K	$3.1K	+$732	2017-11-14
Invesco Ltd.	DECREASED	282,858	456,142	-173,284	-38%	$3.7K	$2.7K	-$1.1K	2017-11-14
Versor Investments LP	INCREASED	255,088	220,994	+34,094	+15%	$1.8K	$2.4K	+$594	2017-10-30
California State Teachers Retirement System	INCREASED	247,708	135,943	+111,765	+82%	$1.1K	$2.3K	+$1.2K	2017-11-13
Mutual of America Capital Management LLC	INCREASED	245,245	240,848	+4,397	+2%	$2.0K	$2.3K	+$340	2017-10-18
Aperio Group, LLC	DECREASED	228,782	254,026	-25,244	-10%	$2.1K	$2.1K	+$78	2019-05-01
Panagora Asset Management Inc	DECREASED	214,252	251,223	-36,971	-15%	$2.0K	$2.0K	-$35	2017-11-14
Ancora Advisors LLCA	NEW	202,399	—	+202,399	—	—	$1.9K	—	2017-11-14
Gardner Lewis Asset Management L P	DECREASED	199,165	961,724	-762,559	-79%	$7.8K	$1.9K	-$6.0K	2017-11-14
Teachers Advisors Inc	INCREASED	195,194	188,875	+6,319	+3%	$1.5K	$1.8K	+$294	2017-11-13
Omers Administration Corp	NEW	177,700	—	+177,700	—	—	$1.7K	—	2018-05-14
Rhumbline Advisers	INCREASED	161,868	154,298	+7,570	+5%	$1.3K	$1.5K	+$262	2017-11-06
Exane Asset Management	NEW	160,591	—	+160,591	—	—	$1.5M	—	2017-10-13
New York State Teachers Retirement System	DECREASED	150,439	159,639	-9,200	-6%	$1.3K	$1.4K	+$112	2017-10-30
American International Group, Inc.	INCREASED	147,879	146,082	+1,797	+1%	$1.2K	$1.4K	+$198	2017-11-09
Alberta Investment Management Corp	UNCHANGED	124,934	124,934	0	0%	$1.0K	$1.2K	+$155	2017-11-14
CoreCommodity Management, LLC	INCREASED	119,936	25,962	+93,974	+362%	$212	$1.1K	+$914	2017-11-14
PineBridge Investments Ltd	DECREASED	110,732	125,521	-14,789	-12%	$1.0K	$1.0K	+$16	2017-11-13
Alliancebernstein L.P.	UNCHANGED	109,700	109,700	0	0%	$894	$1.0K	+$136	2017-11-13
MML Investors Services, LLC	INCREASED	108,759	103,196	+5,563	+5%	$841	$1.0K	+$180	2017-11-14
Credit Suisse AG/	INCREASED	108,119	53,032	+55,087	+104%	$432	$1.0K	+$583	2017-11-14
Wells Fargo & Company	INCREASED	104,293	69,097	+35,196	+51%	$563	$979	+$416	2017-11-09
Paloma Partners Management Co	INCREASED	103,844	63,705	+40,139	+63%	$519	$975	+$456	2017-11-14
Canada Life Assurance Co	DECREASED	103,591	109,537	-5,946	-5%	$892	$952	+$60	2017-11-09
Engineers Gate Manager LP	NEW	98,622	—	+98,622	—	—	$926	—	2017-11-13
UBS Group AG	INCREASED	91,754	76,125	+15,629	+21%	$620	$862	+$242	2017-11-14
FNY Managed Accounts LLC	NEW	90,000	—	+90,000	—	—	$845	—	2017-11-09
Comerica Bank	INCREASED	84,784	78,517	+6,267	+8%	$613	$790	+$177	2017-11-06
Grantham, Mayo, Van Otterloo & Co. LLC	DECREASED	84,740	97,240	-12,500	-13%	$793	$796	+$3	2017-11-14
Price T Rowe Associates Inc	INCREASED	84,508	74,208	+10,300	+14%	$605	$794	+$189	2017-11-14
Deutsche Bank Ag\	DECREASED	74,988	800,543	-725,555	-91%	$6.5K	$703	-$5.8K	2017-11-14
New York State Common Retirement Fund	UNCHANGED	72,500	72,500	0	0%	$591	$681	+$90	2017-11-06
State of Tennessee, Department of Treasury	DECREASED	64,538	68,617	-4,079	-6%	$559	$606	+$47	2017-11-01
Jane Street Group, LLC	INCREASED	64,277	10,695	+53,582	+501%	$87	$604	+$517	2017-11-14
UBS Asset Management Americas LLC	INCREASED	63,753	52,721	+11,032	+21%	$429.7K	$598.6K	+$169.0K	2017-11-13
Manufacturers Life Insurance Company, the	DECREASED	60,136	60,936	-800	-1%	$497	$565	+$68	2017-11-14
Texas Permanent School Fund Corp	INCREASED	58,806	54,672	+4,134	+8%	$446	$552	+$106	2017-11-13
Nationwide Fund Advisors	UNCHANGED	58,089	58,089	0	0%	$473	$545	+$72	2017-10-23
Oppenheimer Funds Inc	DECREASED	54,442	58,471	-4,029	-7%	$476	$511	+$35	2017-11-13
Metropolitan Life Insurance Co	UNCHANGED	53,841	53,841	0	0%	$439	$506	+$67	2017-11-14
Mint Tower Capital Management B.V.	NEW	50,500	—	+50,500	—	—	$474	—	2017-11-13
Thrivent Financial for Lutherans	INCREASED	49,490	44,550	+4,940	+11%	$363	$465	+$102	2017-11-14
Public Sector Pension Investment Board	INCREASED	47,411	38,600	+8,811	+23%	$315	$445	+$130	2018-02-09
BNP Paribas Financial Markets	INCREASED	47,039	23,112	+23,927	+104%	$188.4K	$441.7K	+$253.3K	2017-11-03
BNP Paribas Asset Management Holding S.A.	DECREASED	47,000	87,000	-40,000	-46%	$709	$441	-$268	2017-11-02
Fairpointe Capital LLC	DECREASED	47,000	87,000	-40,000	-46%	$709	$441	-$268	2017-11-14
State Board of Administration of Florida Retirement System	UNCHANGED	46,164	46,164	0	0%	$376	$433	+$57	2017-10-31
Shell Asset Management Co	DECREASED	44,387	53,178	-8,791	-17%	$433	$417	-$16	2017-10-20
CSS LLC	NEW	43,364	—	+43,364	—	—	$407	—	2017-11-14
Royal Bank of Canada	INCREASED	42,926	35,614	+7,312	+21%	$290	$404	+$114	2017-11-14
Virginia Retirement Systems ET Al	DECREASED	42,606	49,583	-6,977	-14%	$404	$400	-$4	2017-11-09
Arizona State Retirement System	INCREASED	41,800	39,100	+2,700	+7%	$319	$393	+$74	2017-11-14
Bluefin Trading, LLC	NEW	40,325	—	+40,325	—	—	$379	—	2017-11-14
AQR Capital Management LLC	DECREASED	37,840	173,344	-135,504	-78%	$1.4K	$355	-$1.1K	2017-11-14
Crossmark Global Holdings, Inc.	NEW	36,899	—	+36,899	—	—	$346	—	2017-10-27
Teachers Retirement System of the State of Kentucky	INCREASED	35,600	20,900	+14,700	+70%	$170	$334	+$164	2017-11-09
Voya Investment Management LLC	UNCHANGED	35,443	35,443	0	0%	$289	$333	+$44	2017-11-14
Louisiana State Employees Retirement System	INCREASED	32,600	30,500	+2,100	+7%	$249	$306	+$57	2017-10-16
Municipal Employees' Retirement System of Michigan	INCREASED	30,320	17,670	+12,650	+72%	$144	$285	+$141	2017-11-06
Public Employees Retirement System of Ohio	INCREASED	26,116	23,694	+2,422	+10%	$193	$245	+$52	2017-11-20
Cubist Systematic Strategies, LLC	NEW	25,280	—	+25,280	—	—	$237	—	2017-11-14
Arrowstreet Capital, Limited Partnership	DECREASED	25,007	1,333,920	-1,308,913	-98%	$10.9K	$235	-$10.6K	2017-11-14
Gargoyle Investment Advisor L.L.C.	DECREASED	23,217	28,957	-5,740	-20%	$236	$218	-$18	2017-11-13
LMR Partners LLP	NEW	23,121	—	+23,121	—	—	$217	—	2017-11-09
HBK Sorce Advisory LLC	INCREASED	22,600	18,436	+4,164	+23%	$150	$212	+$62	2017-11-14
Group One Trading LLC	DECREASED	21,230	49,778	-28,548	-57%	$406	$199	-$207	2017-11-15
Mraz, Amerine & Associates, Inc.	DECREASED	20,295	21,145	-850	-4%	$172	$191	+$19	2017-11-06
Hotchkis & Wiley Capital Management LLC	NEW	20,181	—	+20,181	—	—	$189	—	2017-11-13
LPL Financial LLC	UNCHANGED	19,515	19,515	0	0%	$159	$183	+$24	2017-11-14
Jefferies Group LLC	DECREASED	18,276	135,576	-117,300	-87%	$1.1K	$172	-$933	2017-11-14
Piedmont Investment Advisors LLC	INCREASED	17,547	16,378	+1,169	+7%	$133	$165	+$32	2017-11-15
State of Alaska, Department of Revenue	INCREASED	15,970	14,660	+1,310	+9%	$119	$149	+$30	2017-10-16
Public Employees Retirement Association of Colorado	UNCHANGED	15,456	15,456	0	0%	$126	$145	+$19	2017-10-30
Tower Research Capital LLC (TRC)	INCREASED	15,434	78	+15,356	+19687%	$1	$145	+$144	2017-11-14
Woodstock Corp	UNCHANGED	15,365	15,365	0	0%	$125	$144	+$19	2017-10-06
Federation des caisses Desjardins du Quebec	UNCHANGED	15,000	15,000	0	0%	$122.3K	$140.9K	+$18.6K	2024-08-30
Profund Advisors LLC	INCREASED	14,330	11,479	+2,851	+25%	$94	$135	+$41	2017-11-13
US Bancorp \de\	INCREASED	13,215	12,960	+255	+2%	$105	$124	+$19	2017-11-13
Gotham Asset Management, LLC	INCREASED	12,784	11,156	+1,628	+15%	$91	$120	+$29	2017-11-14
SEI Investments Co	INCREASED	12,488	2,024	+10,464	+517%	$17	$240	+$223	2017-11-06
Natixis	NEW	12,033	—	+12,033	—	—	$113	—	2017-11-14
Oppenheimer & Co Inc	DECREASED	10,990	11,412	-422	-4%	$93	$103	+$10	2017-11-09
Praxis Investment Management Inc	UNCHANGED	10,930	10,930	0	0%	$89	$103	+$14	2017-10-31
Advisor Partners LLC	INCREASED	10,908	10,105	+803	+8%	$82	$102	+$20	2017-11-03
Amalgamated Bank	NEW	10,423	—	+10,423	—	—	$98	—	2017-11-09
Frontier Wealth Management LLC	DECREASED	10,197	18,203	-8,006	-44%	$148	$96	-$52	2017-11-13
Cutler Group LP	DECREASED	8,042	16,605	-8,563	-52%	$135	$75	-$60	2017-10-17
QS Investors, LLC	DECREASED	6,520	14,685	-8,165	-56%	$120	$61	-$59	2017-11-14
Ameritas Investment Partners, Inc.	UNCHANGED	6,489	6,489	0	0%	$53	$42	-$11	2017-11-15
Old Mutual Global Index Trackers (Proprietary) LTD	UNCHANGED	6,300	6,300	0	0%	$51	$59	+$8	2017-11-14
FNY Partners Fund LP	NEW	6,000	—	+6,000	—	—	$56	—	2017-11-09
LS Investment Advisors, LLC	INCREASED	5,651	5,145	+506	+10%	$42	$53	+$11	2017-10-19
IFP Advisors, Inc	UNCHANGED	5,267	5,267	0	0%	$43	$49	+$6	2017-10-30
AlphaMark Advisors, LLC	DECREASED	5,240	5,540	-300	-5%	$45	$49	+$4	2017-11-02
Bank of Montreal	DECREASED	4,851	5,076	-225	-4%	$42	$45	+$3	2017-10-16
Ladenburg Thalmann Financial Services Inc	INCREASED	4,801	1,801	+3,000	+167%	$15	$45	+$30	2017-11-15
Phoenix Investment Adviser LLC	NEW	4,000	—	+4,000	—	—	$38	—	2017-11-09
Pacad Investment Ltd.	DECREASED	3,200	26,000	-22,800	-88%	$212	$30	-$182	2017-11-13
Simplex Trading, LLC	NEW	2,248	—	+2,248	—	—	$21	—	2017-10-25
Zurcher Kantonalbank (Zurich Cantonalbank)	UNCHANGED	2,176	2,176	0	0%	$18	$20	+$2	2017-11-08
Royce & Associates LP	NEW	2,058	—	+2,058	—	—	$19	—	2017-11-13
Edmond de Rothschild Holding S.A.	UNCHANGED	2,000	2,000	0	0%	$16	$19	+$3	2017-11-13
PNC Financial Services Group, Inc.	DECREASED	1,844	35,243	-33,399	-95%	$287	$17	-$270	2017-11-13
CWM, LLC	UNCHANGED	1,200	1,200	0	0%	$10	$11	+$1	2017-10-16
AUA Capital Management, LLC	UNCHANGED	1,000	1,000	0	0%	$8	$9	+$1	2017-10-20
Gemmer Asset Management LLC	INCREASED	978	885	+93	+11%	$7	$9	+$2	2017-10-12
Ropes Wealth Advisors LLC	NEW	778	—	+778	—	—	$7	—	2017-11-09
Advisor Group, Inc.	DECREASED	500	560	-60	-11%	$4	$5	+$1	2017-11-06
Central Trust Co	UNCHANGED	500	500	0	0%	$4	$5	+$1	2017-10-17
Glenmede Trust Co NA	UNCHANGED	300	300	0	0%	$2	$2	$0	2017-11-14
Quadrant Capital Group LLC	UNCHANGED	155	155	0	0%	$1	$1	$0	2017-10-13
Denali Advisors LLC	UNCHANGED	133	133	0	0%	$1	$1	$0	2017-10-19
Bronfman E.L. Rothschild, L.P.	DECREASED	117	187	-70	-37%	$2	$1	-$1	2017-11-08
Tradewinds Capital Management, LLC	UNCHANGED	72	72	0	0%	$1	$1	$0	2017-11-03
Tortoise Capital Advisors, L.L.C.	UNCHANGED	22	22	0	0%	$0	$0	$0	2017-11-17
Envestnet Asset Management Inc	UNCHANGED	3	3	0	0%	$0	$0	$0	2017-11-13
Wealthcare Advisory Partners LLC	NEW	2	—	+2	—	—	$0	—	2017-11-15
Stevens Capital Management LP	CLOSED	0	1,081,866	-1,081,866	-100%	$8.8K	$0	-$8.8K	2017-11-01
Citadel Advisors LLC	CLOSED	0	1,061,715	-1,061,715	-100%	$8.7K	$0	-$8.7K	2017-11-09
Onex Canada Asset Management Inc.	CLOSED	0	965,336	-965,336	-100%	$7.9K	$0	-$7.9K	2017-11-01
Marshall Wace North America, L.P.	CLOSED	0	850,711	-850,711	-100%	$6.8K	$0	-$6.8K	2017-11-13
Schroder Investment Management Group	CLOSED	0	774,519	-774,519	-100%	$6.6K	$0	-$6.6K	2017-11-09
GLG Partners LP	CLOSED	0	644,057	-644,057	-100%	$5.2K	$0	-$5.2K	2017-11-14
Robeco Institutional Asset Management B.V.	CLOSED	0	504,700	-504,700	-100%	$4.1K	$0	-$4.1K	2021-01-19
Squarepoint Ops LLC	CLOSED	0	404,095	-404,095	-100%	$3.3K	$0	-$3.3K	2017-11-14
Numeric Investors LLC	CLOSED	0	386,700	-386,700	-100%	$3.2K	$0	-$3.2K	2017-11-14
Oceanic Investment Management LTD	CLOSED	0	348,400	-348,400	-100%	$2.8K	$0	-$2.8K	2017-11-14
Bank of Nova Scotia	CLOSED	0	300,000	-300,000	-100%	$2.4K	$0	-$2.4K	2017-11-14
D. E. Shaw & Co., Inc.	CLOSED	0	292,599	-292,599	-100%	$2.4K	$0	-$2.4K	2017-11-14
PDT Partners, LLC	CLOSED	0	222,670	-222,670	-100%	$1.8K	$0	-$1.8K	2017-11-14
Chicago Capital Management, LLC	CLOSED	0	220,017	-220,017	-100%	$1.8K	$0	-$1.8K	2017-10-11
First Trust Advisors LP	CLOSED	0	219,554	-219,554	-100%	$1.8K	$0	-$1.8K	2017-10-24
Vident Investment Advisory, LLC	CLOSED	0	180,722	-180,722	-100%	$1.5K	$0	-$1.5K	2017-11-14
Energy Opporutunities Capital Management, LLC	CLOSED	0	180,120	-180,120	-100%	$1.5K	$0	-$1.5K	2017-11-20
GSA Capital Partners LLP	CLOSED	0	165,861	-165,861	-100%	$1.4K	$0	-$1.4K	2017-11-20
Highland Capital Management LP	CLOSED	0	163,000	-163,000	-100%	$1.3K	$0	-$1.3K	2017-11-14
Cowen Group, Inc.	CLOSED	0	162,811	-162,811	-100%	$1.3K	$0	-$1.3K	2017-11-14
Kassirer Asset Management Corp	CLOSED	0	150,100	-150,100	-100%	$1.2K	$0	-$1.2K	2017-11-06
Walleye Trading LLC	CLOSED	0	125,571	-125,571	-100%	$1.0K	$0	-$1.0K	2017-11-14
K2 Principal Fund, L.P.	CLOSED	0	90,753	-90,753	-100%	$740	$0	-$740	2017-11-09
James Investment Research, Inc.	CLOSED	0	79,255	-79,255	-100%	$646	$0	-$646	2017-10-13
Hancock Whitney Corp	CLOSED	0	79,000	-79,000	-100%	$644	$0	-$644	2017-11-14
A.R.T. Advisors, LLC	CLOSED	0	67,900	-67,900	-100%	$553	$0	-$553	2017-11-14
Susquehanna International Group, LLP	CLOSED	0	37,010	-37,010	-100%	$302	$0	-$302	2017-11-20
United Services Automobile Association	CLOSED	0	26,900	-26,900	-100%	$219	$0	-$219	2017-11-14
QCM Cayman, Ltd.	CLOSED	0	25,692	-25,692	-100%	$209	$0	-$209	2017-11-14
Virtu Financial LLC	CLOSED	0	21,608	-21,608	-100%	$176	$0	-$176	2017-11-20
Point72 Asset Management, L.P.	CLOSED	0	20,800	-20,800	-100%	$170	$0	-$170	2017-11-14
Mason Street Advisors, LLC	CLOSED	0	18,466	-18,466	-100%	$150	$0	-$150	2024-06-26
Freedom Investment Management, Inc.	CLOSED	0	16,527	-16,527	-100%	$135	$0	-$135	2017-10-03
HL Financial Services LLC	CLOSED	0	15,379	-15,379	-100%	$125	$0	-$125	2017-11-03
First Midwest Bank Trust Division	CLOSED	0	15,246	-15,246	-100%	$124	$0	-$124	2017-10-25
Raymond James & Associates	CLOSED	0	14,585	-14,585	-100%	$119	$0	-$119	2017-11-13
Advisors Asset Management, Inc.	CLOSED	0	13,579	-13,579	-100%	$111	$0	-$111	2017-11-07
Brandes Investment Partners, LP	CLOSED	0	12,283	-12,283	-100%	$100	$0	-$100	2017-11-15
Creative Planning	CLOSED	0	8,180	-8,180	-100%	$67	$0	-$67	2017-10-17
Advisors Preferred, LLC	CLOSED	0	7,493	-7,493	-100%	$61	$0	-$61	2017-10-31
Victory Capital Management Inc	CLOSED	0	7,028	-7,028	-100%	$57	$0	-$57	2017-10-27
Spot Trading L.L.C.	CLOSED	0	4,676	-4,676	-100%	$38	$0	-$38	2017-11-06
Financial Architects, Inc	CLOSED	0	2,000	-2,000	-100%	$16	$0	-$16	2017-11-01
Meeder Asset Management Inc	CLOSED	0	478	-478	-100%	$4	$0	-$4	2017-10-20
Weaver C. Barksdale & Associates, Inc.	CLOSED	0	436	-436	-100%	$4	$0	-$4	2017-10-12
Capstone Asset Management Co	N/A	—	35,449	-35,449	-100%	$289	—	—	—
KCG Holdings, Inc.	N/A	—	23,615	-23,615	-100%	$192	—	—	—
WFG Advisors, LP	N/A	—	591	-591	-100%	$5	—	—	—

Showing 211 of 211 institutions