Bats Global Mkts Inc

Q4 2016 vs Q1 2017

Comparing institutional holders between quarters

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

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Driehaus Capital Management LLC

NEW

Shares158,500

Change+158,500

Value$5.6K

Filed 2017-05-16

FNY Partners Fund LP

NEW

Shares9,396

Change+9,396

Value$330

Filed 2017-05-24

Price T Rowe Associates Inc

CLOSED

Shares0 from 8,948,115

Change-8,948,115 (-100%)

Value$0 (-$299.9K)

Filed 2017-05-15

General Atlantic, L.P.

CLOSED

Shares0 from 8,815,536

Change-8,815,536 (-100%)

Value$0 (-$295.4K)

Filed 2017-05-12

TA Associates, L.P.

CLOSED

Shares0 from 7,092,061

Change-7,092,061 (-100%)

Value$0 (-$237.7K)

Filed 2017-05-15

Credit Suisse AG/

CLOSED

Shares0 from 5,676,650

Change-5,676,650 (-100%)

Value$0 (-$190.2K)

Filed 2017-05-15

Morgan Stanley

CLOSED

Shares0 from 4,954,065

Change-4,954,065 (-100%)

Value$0 (-$166.0K)

Filed 2017-05-22

JPMorgan Chase & Co

CLOSED

Shares0 from 3,583,528

Change-3,583,528 (-100%)

Value$0 (-$120.1K)

Filed 2017-05-10

AQR Arbitrage LLC

CLOSED

Shares0 from 2,895,845

Change-2,895,845 (-100%)

Value$0 (-$97.0K)

Filed 2017-05-15

Goldman Sachs Group Inc

CLOSED

Shares0 from 2,323,806

Change-2,323,806 (-100%)

Value$0 (-$77.9K)

Filed 2017-05-18

ArrowMark Colorado Holdings LLC

CLOSED

Shares0 from 2,070,889

Change-2,070,889 (-100%)

Value$0 (-$69.4K)

Filed 2017-05-15

Carlson Capital, L.P.

CLOSED

Shares0 from 1,937,715

Change-1,937,715 (-100%)

Value$0 (-$64.9K)

Filed 2017-05-15

FMR LLC

CLOSED

Shares0 from 1,221,731

Change-1,221,731 (-100%)

Value$0 (-$40.9K)

Filed 2017-05-11

Strycker View Capital LLC

CLOSED

Shares0 from 1,200,000

Change-1,200,000 (-100%)

Value$0 (-$40.2K)

Filed 2017-05-15

Bank of America Corp

CLOSED

Shares0 from 1,045,192

Change-1,045,192 (-100%)

Value$0 (-$35.0K)

Filed 2017-05-15

Artisan Partners Limited Partnership

CLOSED

Shares0 from 960,755

Change-960,755 (-100%)

Value$0 (-$32.2K)

Filed 2017-05-11

Overland Advisors, LLC

CLOSED

Shares0 from 886,937

Change-886,937 (-100%)

Value$0 (-$29.7K)

Filed 2017-05-15

Magnetar Financial LLC

CLOSED

Shares0 from 882,912

Change-882,912 (-100%)

Value$0 (-$29.6K)

Filed 2018-08-14

Bamco Inc

CLOSED

Shares0 from 800,291

Change-800,291 (-100%)

Value$0 (-$26.8K)

Filed 2017-05-15

Victory Capital Management Inc

CLOSED

Shares0 from 781,560

Change-781,560 (-100%)

Value$0 (-$26.2K)

Filed 2017-05-10

Sandell Asset Management Corp

CLOSED

Shares0 from 680,800

Change-680,800 (-100%)

Value$0 (-$22.8K)

Filed 2017-05-15

Marshall Wace, LLP

CLOSED

Shares0 from 589,073

Change-589,073 (-100%)

Value$0 (-$19.7K)

Filed 2017-05-12

Cowen Group, Inc.

CLOSED

Shares0 from 515,631

Change-515,631 (-100%)

Value$0 (-$17.3K)

Filed 2017-05-12

Tiger Legatus Capital Management, LLC

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$16.8K)

Filed 2017-05-15

Interval Partners, LP

CLOSED

Shares0 from 453,229

Change-453,229 (-100%)

Value$0 (-$15.2K)

Filed 2017-05-15

Vanguard Group Inc

CLOSED

Shares0 from 422,500

Change-422,500 (-100%)

Value$0 (-$14.2K)

Filed 2017-05-12

Westchester Capital Management, LLC

CLOSED

Shares0 from 342,756

Change-342,756 (-100%)

Value$0 (-$11.5K)

Filed 2017-05-15

Alberta Investment Management Corp

CLOSED

Shares0 from 292,864

Change-292,864 (-100%)

Value$0 (-$9.8K)

Filed 2017-08-10

Onex Canada Asset Management Inc.

CLOSED

Shares0 from 292,051

Change-292,051 (-100%)

Value$0 (-$9.8K)

Filed 2017-05-11

SG Americas Securities, LLC

CLOSED

Shares0 from 284,120

Change-284,120 (-100%)

Value$0 (-$9.5K)

Filed 2017-05-10

Omers Administration Corp

CLOSED

Shares0 from 264,400

Change-264,400 (-100%)

Value$0 (-$8.9K)

Filed 2017-05-10

Kellner Capital, LLC

CLOSED

Shares0 from 245,735

Change-245,735 (-100%)

Value$0 (-$8.2K)

Filed 2017-05-11

Balyasny Asset Management L.P.

CLOSED

Shares0 from 237,033

Change-237,033 (-100%)

Value$0 (-$7.9K)

Filed 2017-05-15

Wolverine Asset Management LLC

CLOSED

Shares0 from 231,839

Change-231,839 (-100%)

Value$0 (-$7.8K)

Filed 2017-05-15

Eaton Vance Management

CLOSED

Shares0 from 226,326

Change-226,326 (-100%)

Value$0 (-$7.6K)

Filed 2017-05-15

New York State Common Retirement Fund

CLOSED

Shares0 from 211,527

Change-211,527 (-100%)

Value$0 (-$7.1K)

Filed 2017-05-15

Neuberger Berman Group LLC

CLOSED

Shares0 from 203,253

Change-203,253 (-100%)

Value$0 (-$6.8K)

Filed 2017-05-10

Endeavour Capital Advisors Inc

CLOSED

Shares0 from 197,663

Change-197,663 (-100%)

Value$0 (-$6.6K)

Filed 2017-05-15

Alyeska Investment Group, L.P.

CLOSED

Shares0 from 194,224

Change-194,224 (-100%)

Value$0 (-$6.5K)

Filed 2018-08-20

Geode Capital Management, LLC

CLOSED

Shares0 from 183,295

Change-183,295 (-100%)

Value$0 (-$6.1K)

Filed 2017-06-21

UBS Group AG

CLOSED

Shares0 from 156,046

Change-156,046 (-100%)

Value$0 (-$5.2K)

Filed 2017-11-14

AlpInvest Partners B.V.

CLOSED

Shares0 from 150,853

Change-150,853 (-100%)

Value$0 (-$5.1K)

Filed 2017-05-11

Basswood Capital Management, L.L.C.

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$5.0K)

Filed 2017-05-15

Versor Investments LP

CLOSED

Shares0 from 138,998

Change-138,998 (-100%)

Value$0 (-$4.7K)

Filed 2017-04-26

American Century Companies Inc

CLOSED

Shares0 from 112,977

Change-112,977 (-100%)

Value$0 (-$3.8K)

Filed 2017-05-02

Citigroup Inc

CLOSED

Shares0 from 108,917

Change-108,917 (-100%)

Value$0 (-$3.6K)

Filed 2017-05-12

TD Asset Management Inc

CLOSED

Shares0 from 105,160

Change-105,160 (-100%)

Value$0 (-$3.5K)

Filed 2017-05-05

Panagora Asset Management Inc

CLOSED

Shares0 from 87,237

Change-87,237 (-100%)

Value$0 (-$2.9K)

Filed 2017-05-15

Oxford Asset Management LLP

CLOSED

Shares0 from 81,080

Change-81,080 (-100%)

Value$0 (-$2.7K)

Filed 2018-08-16

State Street Corp

CLOSED

Shares0 from 73,300

Change-73,300 (-100%)

Value$0 (-$2.5K)

Filed 2017-05-15

Teacher Retirement System of Texas

CLOSED

Shares0 from 66,472

Change-66,472 (-100%)

Value$0 (-$2.2K)

Filed 2017-05-12

State of Wisconsin Investment Board

CLOSED

Shares0 from 66,000

Change-66,000 (-100%)

Value$0 (-$2.2K)

Filed 2017-05-08

Northern Trust Corp

CLOSED

Shares0 from 65,117

Change-65,117 (-100%)

Value$0 (-$2.2K)

Filed 2017-05-12

Kassirer Asset Management Corp

CLOSED

Shares0 from 63,829

Change-63,829 (-100%)

Value$0 (-$2.1K)

Filed 2017-05-08

Perella Weinberg Partners Capital Management LP

CLOSED

Shares0 from 58,972

Change-58,972 (-100%)

Value$0 (-$2.0K)

Filed 2017-05-15

First Trust Advisors LP

CLOSED

Shares0 from 57,098

Change-57,098 (-100%)

Value$0 (-$1.9K)

Filed 2017-05-02

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 51,963

Change-51,963 (-100%)

Value$0 (-$1.7K)

Filed 2017-05-15

Prelude Capital Management, LLC

CLOSED

Shares0 from 50,800

Change-50,800 (-100%)

Value$0 (-$1.7K)

Filed 2017-05-15

Bank of New York Mellon Corp

CLOSED

Shares0 from 45,934

Change-45,934 (-100%)

Value$0 (-$1.5K)

Filed 2017-05-03

Employees Retirement System of Texas

CLOSED

Shares0 from 44,315

Change-44,315 (-100%)

Value$0 (-$1.5K)

Filed 2017-05-15

Quinn Opportunity Partners LLC

CLOSED

Shares0 from 38,685

Change-38,685 (-100%)

Value$0 (-$1.3K)

Filed 2017-05-15

Susquehanna International Group, LLP

CLOSED

Shares0 from 38,525

Change-38,525 (-100%)

Value$0 (-$1.3K)

Filed 2017-05-15

Turner Investments, L.P.

CLOSED

Shares0 from 34,500

Change-34,500 (-100%)

Value$0 (-$1.2K)

Filed 2017-05-11

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 34,496

Change-34,496 (-100%)

Value$0 (-$1.2K)

Filed 2017-05-15

Deutsche Bank Ag\

CLOSED

Shares0 from 31,569

Change-31,569 (-100%)

Value$0 (-$1.1K)

Filed 2017-05-15

Brown Advisory Inc

CLOSED

Shares0 from 29,228

Change-29,228 (-100%)

Value$0 (-$979)

Filed 2017-05-15

Tudor Investment Corp ET AL

CLOSED

Shares0 from 25,969

Change-25,969 (-100%)

Value$0 (-$870)

Filed 2017-05-15

Bluefin Trading, LLC

CLOSED

Shares0 from 24,400

Change-24,400 (-100%)

Value$0 (-$818)

Filed 2017-05-15

Guggenheim Capital LLC

CLOSED

Shares0 from 22,524

Change-22,524 (-100%)

Value$0 (-$755)

Filed 2017-05-15

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 20,135

Change-20,135 (-100%)

Value$0 (-$675)

Filed 2017-05-08

Hamilton Lane Advisors LLC

CLOSED

Shares0 from 20,026

Change-20,026 (-100%)

Value$0 (-$671)

Filed 2017-04-24

DLD Asset Management, LP

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$670)

Filed 2017-05-12

Dupont Capital Management Corp

CLOSED

Shares0 from 19,300

Change-19,300 (-100%)

Value$0 (-$647)

Filed 2017-04-27

Vertex One Asset Management Inc.

CLOSED

Shares0 from 13,624

Change-13,624 (-100%)

Value$0 (-$457)

Filed 2017-05-12

Millennium Management LLC

CLOSED

Shares0 from 13,586

Change-13,586 (-100%)

Value$0 (-$455)

Filed 2017-05-15

AJ Wealth Strategies, LLC

CLOSED

Shares0 from 11,615

Change-11,615 (-100%)

Value$0 (-$389)

Filed 2018-07-19

A.R.T. Advisors, LLC

CLOSED

Shares0 from 10,900

Change-10,900 (-100%)

Value$0 (-$365)

Filed 2017-05-15

Chicago Capital Management, LLC

CLOSED

Shares0 from 10,547

Change-10,547 (-100%)

Value$0 (-$353)

Filed 2017-04-10

Financial Architects, Inc

CLOSED

Shares0 from 10,220

Change-10,220 (-100%)

Value$0 (-$342)

Filed 2017-04-26

Simplex Trading, LLC

CLOSED

Shares0 from 10,181

Change-10,181 (-100%)

Value$0 (-$341)

Filed 2017-04-21

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 8,987

Change-8,987 (-100%)

Value$0 (-$301)

Filed 2017-05-15

Steel Grove Capital Advisors, LLC

CLOSED

Shares0 from 7,361

Change-7,361 (-100%)

Value$0 (-$247)

Filed 2017-05-17

Paloma Partners Management Co

CLOSED

Shares0 from 6,500

Change-6,500 (-100%)

Value$0 (-$218)

Filed 2017-05-15

Verition Fund Management LLC

CLOSED

Shares0 from 6,418

Change-6,418 (-100%)

Value$0 (-$215)

Filed 2017-05-15

BNP Paribas Financial Markets

CLOSED

Shares0 from 6,026

Change-6,026 (-100%)

Value$0 (-$201.9K)

Filed 2017-05-03

Royce & Associates LP

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$168)

Filed 2017-05-11

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 2,734

Change-2,734 (-100%)

Value$0 (-$92)

Filed 2017-05-15

Glenmede Trust Co NA

CLOSED

Shares0 from 886

Change-886 (-100%)

Value$0 (-$29)

Filed 2017-05-16

Barclays PLC

CLOSED

Shares0 from 424

Change-424 (-100%)

Value$0 (-$14)

Filed 2017-05-15

IFP Advisors, Inc

CLOSED

Shares0 from 400

Change-400 (-100%)

Value$0 (-$13)

Filed 2019-06-03

Group One Trading LLC

CLOSED

Shares0 from 400

Change-400 (-100%)

Value$0 (-$13)

Filed 2017-05-10

Norges Bank

N/A

Shares— from 30,000

Change-30,000 (-100%)

Value—

Filed 2018-05-11

BlackRock Institutional Trust Company, N.A.

N/A

Shares— from 695,792

Change-695,792 (-100%)

Value—

BlackRock Group LTD

N/A

Shares— from 124,606

Change-124,606 (-100%)

Value—

BlackRock Fund Advisors

N/A

Shares— from 7,278

Change-7,278 (-100%)

Value—

Sphinx Trading, LP

N/A

Shares— from 4,976

Change-4,976 (-100%)

Value—

BlackRock Advisors LLC

N/A

Shares— from 4,726

Change-4,726 (-100%)

Value—

	Status
Driehaus Capital Management LLC	NEW	158,500	—	+158,500	—	—	$5.6K	—	2017-05-16
FNY Partners Fund LP	NEW	9,396	—	+9,396	—	—	$330	—	2017-05-24
Price T Rowe Associates Inc	CLOSED	0	8,948,115	-8,948,115	-100%	$299.9K	$0	-$299.9K	2017-05-15
General Atlantic, L.P.	CLOSED	0	8,815,536	-8,815,536	-100%	$295.4K	$0	-$295.4K	2017-05-12
TA Associates, L.P.	CLOSED	0	7,092,061	-7,092,061	-100%	$237.7K	$0	-$237.7K	2017-05-15
Credit Suisse AG/	CLOSED	0	5,676,650	-5,676,650	-100%	$190.2K	$0	-$190.2K	2017-05-15
Morgan Stanley	CLOSED	0	4,954,065	-4,954,065	-100%	$166.0K	$0	-$166.0K	2017-05-22
JPMorgan Chase & Co	CLOSED	0	3,583,528	-3,583,528	-100%	$120.1K	$0	-$120.1K	2017-05-10
AQR Arbitrage LLC	CLOSED	0	2,895,845	-2,895,845	-100%	$97.0K	$0	-$97.0K	2017-05-15
Goldman Sachs Group Inc	CLOSED	0	2,323,806	-2,323,806	-100%	$77.9K	$0	-$77.9K	2017-05-18
ArrowMark Colorado Holdings LLC	CLOSED	0	2,070,889	-2,070,889	-100%	$69.4K	$0	-$69.4K	2017-05-15
Carlson Capital, L.P.	CLOSED	0	1,937,715	-1,937,715	-100%	$64.9K	$0	-$64.9K	2017-05-15
FMR LLC	CLOSED	0	1,221,731	-1,221,731	-100%	$40.9K	$0	-$40.9K	2017-05-11
Strycker View Capital LLC	CLOSED	0	1,200,000	-1,200,000	-100%	$40.2K	$0	-$40.2K	2017-05-15
Bank of America Corp	CLOSED	0	1,045,192	-1,045,192	-100%	$35.0K	$0	-$35.0K	2017-05-15
Artisan Partners Limited Partnership	CLOSED	0	960,755	-960,755	-100%	$32.2K	$0	-$32.2K	2017-05-11
Overland Advisors, LLC	CLOSED	0	886,937	-886,937	-100%	$29.7K	$0	-$29.7K	2017-05-15
Magnetar Financial LLC	CLOSED	0	882,912	-882,912	-100%	$29.6K	$0	-$29.6K	2018-08-14
Bamco Inc	CLOSED	0	800,291	-800,291	-100%	$26.8K	$0	-$26.8K	2017-05-15
Victory Capital Management Inc	CLOSED	0	781,560	-781,560	-100%	$26.2K	$0	-$26.2K	2017-05-10
Sandell Asset Management Corp	CLOSED	0	680,800	-680,800	-100%	$22.8K	$0	-$22.8K	2017-05-15
Marshall Wace, LLP	CLOSED	0	589,073	-589,073	-100%	$19.7K	$0	-$19.7K	2017-05-12
Cowen Group, Inc.	CLOSED	0	515,631	-515,631	-100%	$17.3K	$0	-$17.3K	2017-05-12
Tiger Legatus Capital Management, LLC	CLOSED	0	500,000	-500,000	-100%	$16.8K	$0	-$16.8K	2017-05-15
Interval Partners, LP	CLOSED	0	453,229	-453,229	-100%	$15.2K	$0	-$15.2K	2017-05-15
Vanguard Group Inc	CLOSED	0	422,500	-422,500	-100%	$14.2K	$0	-$14.2K	2017-05-12
Westchester Capital Management, LLC	CLOSED	0	342,756	-342,756	-100%	$11.5K	$0	-$11.5K	2017-05-15
Alberta Investment Management Corp	CLOSED	0	292,864	-292,864	-100%	$9.8K	$0	-$9.8K	2017-08-10
Onex Canada Asset Management Inc.	CLOSED	0	292,051	-292,051	-100%	$9.8K	$0	-$9.8K	2017-05-11
SG Americas Securities, LLC	CLOSED	0	284,120	-284,120	-100%	$9.5K	$0	-$9.5K	2017-05-10
Omers Administration Corp	CLOSED	0	264,400	-264,400	-100%	$8.9K	$0	-$8.9K	2017-05-10
Kellner Capital, LLC	CLOSED	0	245,735	-245,735	-100%	$8.2K	$0	-$8.2K	2017-05-11
Balyasny Asset Management L.P.	CLOSED	0	237,033	-237,033	-100%	$7.9K	$0	-$7.9K	2017-05-15
Wolverine Asset Management LLC	CLOSED	0	231,839	-231,839	-100%	$7.8K	$0	-$7.8K	2017-05-15
Eaton Vance Management	CLOSED	0	226,326	-226,326	-100%	$7.6K	$0	-$7.6K	2017-05-15
New York State Common Retirement Fund	CLOSED	0	211,527	-211,527	-100%	$7.1K	$0	-$7.1K	2017-05-15
Neuberger Berman Group LLC	CLOSED	0	203,253	-203,253	-100%	$6.8K	$0	-$6.8K	2017-05-10
Endeavour Capital Advisors Inc	CLOSED	0	197,663	-197,663	-100%	$6.6K	$0	-$6.6K	2017-05-15
Alyeska Investment Group, L.P.	CLOSED	0	194,224	-194,224	-100%	$6.5K	$0	-$6.5K	2018-08-20
Geode Capital Management, LLC	CLOSED	0	183,295	-183,295	-100%	$6.1K	$0	-$6.1K	2017-06-21
UBS Group AG	CLOSED	0	156,046	-156,046	-100%	$5.2K	$0	-$5.2K	2017-11-14
AlpInvest Partners B.V.	CLOSED	0	150,853	-150,853	-100%	$5.1K	$0	-$5.1K	2017-05-11
Basswood Capital Management, L.L.C.	CLOSED	0	150,000	-150,000	-100%	$5.0K	$0	-$5.0K	2017-05-15
Versor Investments LP	CLOSED	0	138,998	-138,998	-100%	$4.7K	$0	-$4.7K	2017-04-26
American Century Companies Inc	CLOSED	0	112,977	-112,977	-100%	$3.8K	$0	-$3.8K	2017-05-02
Citigroup Inc	CLOSED	0	108,917	-108,917	-100%	$3.6K	$0	-$3.6K	2017-05-12
TD Asset Management Inc	CLOSED	0	105,160	-105,160	-100%	$3.5K	$0	-$3.5K	2017-05-05
Panagora Asset Management Inc	CLOSED	0	87,237	-87,237	-100%	$2.9K	$0	-$2.9K	2017-05-15
Oxford Asset Management LLP	CLOSED	0	81,080	-81,080	-100%	$2.7K	$0	-$2.7K	2018-08-16
State Street Corp	CLOSED	0	73,300	-73,300	-100%	$2.5K	$0	-$2.5K	2017-05-15
Teacher Retirement System of Texas	CLOSED	0	66,472	-66,472	-100%	$2.2K	$0	-$2.2K	2017-05-12
State of Wisconsin Investment Board	CLOSED	0	66,000	-66,000	-100%	$2.2K	$0	-$2.2K	2017-05-08
Northern Trust Corp	CLOSED	0	65,117	-65,117	-100%	$2.2K	$0	-$2.2K	2017-05-12
Kassirer Asset Management Corp	CLOSED	0	63,829	-63,829	-100%	$2.1K	$0	-$2.1K	2017-05-08
Perella Weinberg Partners Capital Management LP	CLOSED	0	58,972	-58,972	-100%	$2.0K	$0	-$2.0K	2017-05-15
First Trust Advisors LP	CLOSED	0	57,098	-57,098	-100%	$1.9K	$0	-$1.9K	2017-05-02
Charles Schwab Investment Management Inc	CLOSED	0	51,963	-51,963	-100%	$1.7K	$0	-$1.7K	2017-05-15
Prelude Capital Management, LLC	CLOSED	0	50,800	-50,800	-100%	$1.7K	$0	-$1.7K	2017-05-15
Bank of New York Mellon Corp	CLOSED	0	45,934	-45,934	-100%	$1.5K	$0	-$1.5K	2017-05-03
Employees Retirement System of Texas	CLOSED	0	44,315	-44,315	-100%	$1.5K	$0	-$1.5K	2017-05-15
Quinn Opportunity Partners LLC	CLOSED	0	38,685	-38,685	-100%	$1.3K	$0	-$1.3K	2017-05-15
Susquehanna International Group, LLP	CLOSED	0	38,525	-38,525	-100%	$1.3K	$0	-$1.3K	2017-05-15
Turner Investments, L.P.	CLOSED	0	34,500	-34,500	-100%	$1.2K	$0	-$1.2K	2017-05-11
Capstone Investment Advisors, LLC	CLOSED	0	34,496	-34,496	-100%	$1.2K	$0	-$1.2K	2017-05-15
Deutsche Bank Ag\	CLOSED	0	31,569	-31,569	-100%	$1.1K	$0	-$1.1K	2017-05-15
Brown Advisory Inc	CLOSED	0	29,228	-29,228	-100%	$979	$0	-$979	2017-05-15
Tudor Investment Corp ET AL	CLOSED	0	25,969	-25,969	-100%	$870	$0	-$870	2017-05-15
Bluefin Trading, LLC	CLOSED	0	24,400	-24,400	-100%	$818	$0	-$818	2017-05-15
Guggenheim Capital LLC	CLOSED	0	22,524	-22,524	-100%	$755	$0	-$755	2017-05-15
Parametric Portfolio Associates LLC	CLOSED	0	20,135	-20,135	-100%	$675	$0	-$675	2017-05-08
Hamilton Lane Advisors LLC	CLOSED	0	20,026	-20,026	-100%	$671	$0	-$671	2017-04-24
DLD Asset Management, LP	CLOSED	0	20,000	-20,000	-100%	$670	$0	-$670	2017-05-12
Dupont Capital Management Corp	CLOSED	0	19,300	-19,300	-100%	$647	$0	-$647	2017-04-27
Vertex One Asset Management Inc.	CLOSED	0	13,624	-13,624	-100%	$457	$0	-$457	2017-05-12
Millennium Management LLC	CLOSED	0	13,586	-13,586	-100%	$455	$0	-$455	2017-05-15
AJ Wealth Strategies, LLC	CLOSED	0	11,615	-11,615	-100%	$389	$0	-$389	2018-07-19
A.R.T. Advisors, LLC	CLOSED	0	10,900	-10,900	-100%	$365	$0	-$365	2017-05-15
Chicago Capital Management, LLC	CLOSED	0	10,547	-10,547	-100%	$353	$0	-$353	2017-04-10
Financial Architects, Inc	CLOSED	0	10,220	-10,220	-100%	$342	$0	-$342	2017-04-26
Simplex Trading, LLC	CLOSED	0	10,181	-10,181	-100%	$341	$0	-$341	2017-04-21
D. E. Shaw & Co., Inc.	CLOSED	0	8,987	-8,987	-100%	$301	$0	-$301	2017-05-15
Steel Grove Capital Advisors, LLC	CLOSED	0	7,361	-7,361	-100%	$247	$0	-$247	2017-05-17
Paloma Partners Management Co	CLOSED	0	6,500	-6,500	-100%	$218	$0	-$218	2017-05-15
Verition Fund Management LLC	CLOSED	0	6,418	-6,418	-100%	$215	$0	-$215	2017-05-15
BNP Paribas Financial Markets	CLOSED	0	6,026	-6,026	-100%	$201.9K	$0	-$201.9K	2017-05-03
Royce & Associates LP	CLOSED	0	5,000	-5,000	-100%	$168	$0	-$168	2017-05-11
Manufacturers Life Insurance Company, the	CLOSED	0	2,734	-2,734	-100%	$92	$0	-$92	2017-05-15
Glenmede Trust Co NA	CLOSED	0	886	-886	-100%	$29	$0	-$29	2017-05-16
Barclays PLC	CLOSED	0	424	-424	-100%	$14	$0	-$14	2017-05-15
IFP Advisors, Inc	CLOSED	0	400	-400	-100%	$13	$0	-$13	2019-06-03
Group One Trading LLC	CLOSED	0	400	-400	-100%	$13	$0	-$13	2017-05-10
Norges Bank	N/A	—	30,000	-30,000	-100%	$1.0K	—	—	2018-05-11
BlackRock Institutional Trust Company, N.A.	N/A	—	695,792	-695,792	-100%	$23.3K	—	—	—
BlackRock Group LTD	N/A	—	124,606	-124,606	-100%	$4.2K	—	—	—
BlackRock Fund Advisors	N/A	—	7,278	-7,278	-100%	$244	—	—	—
Sphinx Trading, LP	N/A	—	4,976	-4,976	-100%	$167	—	—	—
BlackRock Advisors LLC	N/A	—	4,726	-4,726	-100%	$158	—	—	—

Showing 97 of 97 institutions