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Blue Nile Inc COM

Q3 2016 vs Q4 2016

Comparing institutional holders between quarters

Quarters

Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Price T Rowe Associates Inc
INCREASED
Shares2,077,709 from 2,076,289
Change+1,420 (+0%)
Value$84.4K (+$13.0K)
Filed 2017-02-14
Vanguard Group Inc
INCREASED
Shares966,145 from 920,161
Change+45,984 (+5%)
Value$39.3K (+$7.6K)
Filed 2017-02-14
BlackRock Fund Advisors
INCREASED
Shares918,444 from 792,905
Change+125,539 (+16%)
Value$37.3K (+$10.0K)
Filed 2017-02-10
Water Island Capital LLC
NEW
Shares666,977
Change+666,977
Value$27.1K
Filed 2017-02-14
Renaissance Technologies LLC
INCREASED
Shares495,106 from 457,300
Change+37,806 (+8%)
Value$20.1K (+$4.4K)
Filed 2017-02-13
Dimensional Fund Advisors LP
DECREASED
Shares375,156 from 403,606
Change-28,450 (-7%)
Value$15.2K (+$1.4K)
Filed 2017-02-09
BlackRock Institutional Trust Company, N.A.
DECREASED
Shares316,859 from 318,196
Change-1,337 (0%)
Value$12.9K (+$1.9K)
Filed 2017-02-10
State Street Corp
INCREASED
Shares303,640 from 290,503
Change+13,137 (+5%)
Value$12.3K (+$2.3K)
Filed 2017-02-09
Glazer Capital, LLC
NEW
Shares238,102
Change+238,102
Value$9.7K
Filed 2017-02-14
Gardner Lewis Asset Management L P
NEW
Shares237,680
Change+237,680
Value$9.7K
Filed 2017-02-14
Hosking Partners LLP
DECREASED
Shares203,010 from 208,243
Change-5,233 (-3%)
Value$8.2K (+$1.1K)
Filed 2017-02-02
Overland Advisors, LLC
NEW
Shares185,733
Change+185,733
Value$7.5K
Filed 2017-02-14
AQR Arbitrage LLC
NEW
Shares167,006
Change+167,006
Value$6.8K
Filed 2017-02-14
Northern Trust Corp
DECREASED
Shares152,809 from 244,170
Change-91,361 (-37%)
Value$6.2K (-$2.2K)
Filed 2017-02-13
Kassirer Asset Management Corp
NEW
Shares148,263
Change+148,263
Value$6.0K
Filed 2017-01-27
JPMorgan Chase & Co
NEW
Shares147,180
Change+147,180
Value$6.0K
Filed 2017-02-06
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW
Shares146,051
Change+146,051
Value$5.9K
Filed 2017-02-09
Deutsche Bank Ag\
INCREASED
Shares127,253 from 74,456
Change+52,797 (+71%)
Value$5.2K (+$2.6K)
Filed 2017-02-14
Bank of New York Mellon Corp
INCREASED
Shares118,155 from 115,132
Change+3,023 (+3%)
Value$4.8K (+$839)
Filed 2017-02-13
SG Americas Securities, LLC
INCREASED
Shares109,220 from 5,580
Change+103,640 (+1857%)
Value$4.4K (+$4.2K)
Filed 2017-02-08
Goldman Sachs Group Inc
INCREASED
Shares96,766 from 91,284
Change+5,482 (+6%)
Value$3.9K (+$790)
Filed 2017-02-14
Principal Financial Group Inc
INCREASED
Shares88,488 from 84,614
Change+3,874 (+5%)
Value$3.6K (+$683)
Filed 2017-02-13
Geode Capital Management, LLC
INCREASED
Shares86,453 from 84,363
Change+2,090 (+2%)
Value$3.5K (+$609)
Filed 2017-02-14
Airain ltd
NEW
Shares84,467
Change+84,467
Value$3.4K
Filed 2017-02-10
Morgan Stanley
DECREASED
Shares78,868 from 208,712
Change-129,844 (-62%)
Value$3.2K (-$4.0K)
Filed 2017-02-22
Numeric Investors LLC
DECREASED
Shares76,422 from 77,292
Change-870 (-1%)
Value$3.1K (+$445)
Filed 2017-02-22
Russell Investments Group, Ltd.
NEW
Shares69,521
Change+69,521
Value$2.8K
Filed 2017-01-23
Tiaa Cref Investment Management LLC
DECREASED
Shares61,421 from 62,261
Change-840 (-1%)
Value$2.5K (+$353)
Filed 2017-02-10
BlackRock Investment Management, LLC
INCREASED
Shares59,287 from 49,036
Change+10,251 (+21%)
Value$2.4K (+$721)
Filed 2017-02-10
Ameriprise Financial Inc
INCREASED
Shares58,685 from 57,460
Change+1,225 (+2%)
Value$2.4K (+$407)
Filed 2017-02-03
Rutabaga Capital Management LLC
DECREASED
Shares50,771 from 345,079
Change-294,308 (-85%)
Value$2.1K (-$9.8K)
Filed 2017-02-14
Marshall Wace, LLP
NEW
Shares50,532
Change+50,532
Value$2.1K
Filed 2017-02-10
Onex Canada Asset Management Inc.
NEW
Shares50,403
Change+50,403
Value$2.0K
Filed 2017-02-09
Polar Asset Management Partners Inc.
NEW
Shares50,000
Change+50,000
Value$2.0K
Filed 2017-02-14
S. Muoio & Co. LLC
NEW
Shares50,000
Change+50,000
Value$2.0K
Filed 2017-02-10
Teachers Advisors Inc
INCREASED
Shares47,755 from 33,571
Change+14,184 (+42%)
Value$1.9K (+$784)
Filed 2017-02-24
Charles Schwab Investment Management Inc
INCREASED
Shares41,849 from 39,664
Change+2,185 (+6%)
Value$1.7K (+$335)
Filed 2017-02-13
Archon Capital Management LLC
DECREASED
Shares40,532 from 87,000
Change-46,468 (-53%)
Value$1.6K (-$1.3K)
Filed 2017-02-10
New York State Teachers Retirement System
UNCHANGED
Shares37,146 from 37,146
Change0 (0%)
Value$1.5K (+$230)
Filed 2017-02-13
TFS Capital LLC
NEW
Shares36,311
Change+36,311
Value$1.5K
Filed 2017-01-20
Oppenheimer Funds Inc
INCREASED
Shares31,315 from 6,366
Change+24,949 (+392%)
Value$1.3K (+$1.1K)
Filed 2017-02-14
Barclays PLC
DECREASED
Shares31,011 from 40,440
Change-9,429 (-23%)
Value$1.3K (-$131)
Filed 2017-02-14
Citigroup Inc
INCREASED
Shares25,232 from 9,116
Change+16,116 (+177%)
Value$1.0K (+$711)
Filed 2017-02-10
Invesco Ltd.
DECREASED
Shares24,740 from 26,828
Change-2,088 (-8%)
Value$1.0K (+$82)
Filed 2017-02-14
Susquehanna International Group, LLP
NEW
Shares24,702
Change+24,702
Value$1.0K
Filed 2017-02-14
Omers Administration Corp
NEW
Shares24,400
Change+24,400
Value$991
Filed 2017-02-09
BlackRock Group LTD
INCREASED
Shares24,082 from 15,246
Change+8,836 (+58%)
Value$978 (+$453)
Filed 2017-02-10
California State Teachers Retirement System
DECREASED
Shares22,749 from 23,349
Change-600 (-3%)
Value$924 (+$120)
Filed 2017-02-14
Prudential Financial Inc
DECREASED
Shares21,929 from 25,619
Change-3,690 (-14%)
Value$891 (+$9)
Filed 2017-02-07
Gabelli Funds LLC
NEW
Shares21,749
Change+21,749
Value$884
Filed 2017-02-10
Prelude Capital Management, LLC
NEW
Shares21,425
Change+21,425
Value$870
Filed 2017-02-14
Credit Suisse AG/
INCREASED
Shares21,298 from 16,587
Change+4,711 (+28%)
Value$865 (+$294)
Filed 2017-02-14
Legal & General Group Plc
INCREASED
Shares19,662 from 9,989
Change+9,673 (+97%)
Value$799 (+$455)
Filed 2017-02-13
Swiss National Bank
UNCHANGED
Shares19,100 from 19,100
Change0 (0%)
Value$776 (+$119)
Filed 2017-02-08
Paloma Partners Management Co
NEW
Shares18,906
Change+18,906
Value$768
Filed 2017-02-14
California Public Employees Retirement System
DECREASED
Shares18,300 from 19,100
Change-800 (-4%)
Value$744 (+$87)
Filed 2017-02-10
Simplex Trading, LLC
NEW
Shares18,053
Change+18,053
Value$733
Filed 2017-01-11
Gabelli & Co Investment Advisers, Inc.
NEW
Shares17,700
Change+17,700
Value$719
Filed 2017-02-10
Rhumbline Advisers
INCREASED
Shares15,931 from 15,776
Change+155 (+1%)
Value$647 (+$104)
Filed 2017-01-27
Bradley Foster & Sargent Inc
UNCHANGED
Shares15,660 from 15,660
Change0 (0%)
Value$636 (+$97)
Filed 2017-02-13
Parametric Portfolio Associates LLC
DECREASED
Shares15,154 from 16,166
Change-1,012 (-6%)
Value$616 (+$60)
Filed 2017-02-14
Canada Life Assurance Co
UNCHANGED
Shares15,149 from 15,149
Change0 (0%)
Value$616 (+$95)
Filed 2017-02-07
Comerica Bank
INCREASED
Shares12,322 from 11,738
Change+584 (+5%)
Value$501 (+$85)
Filed 2017-02-08
State Board of Administration of Florida Retirement System
DECREASED
Shares11,888 from 12,668
Change-780 (-6%)
Value$483 (+$47)
Filed 2017-02-07
IndexIQ Advisors LLC
NEW
Shares11,702
Change+11,702
Value$475
Filed 2017-02-08
New York State Common Retirement Fund
UNCHANGED
Shares11,700 from 11,700
Change0 (0%)
Value$475 (+$72)
Filed 2017-02-13
Capital Fund Management S.A.
NEW
Shares11,125
Change+11,125
Value$452
Filed 2017-02-08
Wells Fargo & Company
INCREASED
Shares10,370 from 3,935
Change+6,435 (+164%)
Value$421 (+$286)
Filed 2017-02-01
Millennium Management LLC
NEW
Shares10,000
Change+10,000
Value$406
Filed 2017-02-14
State of Tennessee, Department of Treasury
UNCHANGED
Shares9,422 from 9,422
Change0 (0%)
Value$383 (+$59)
Filed 2017-01-24
Spark Investment Management LLC
DECREASED
Shares9,200 from 31,300
Change-22,100 (-71%)
Value$373 (-$704)
Filed 2017-02-10
Metropolitan Life Insurance Co
DECREASED
Shares9,144 from 9,522
Change-378 (-4%)
Value$372 (+$44)
Filed 2017-02-14
Texas Permanent School Fund Corp
DECREASED
Shares8,532 from 8,850
Change-318 (-4%)
Value$347 (+$42)
Filed 2017-02-03
Guggenheim Capital LLC
DECREASED
Shares8,441 from 24,186
Change-15,745 (-65%)
Value$343 (-$489)
Filed 2017-02-14
American International Group, Inc.
DECREASED
Shares8,193 from 8,305
Change-112 (-1%)
Value$333 (-$285.5K)
Filed 2017-02-10
K2 Principal Fund, L.P.
NEW
Shares8,065
Change+8,065
Value$328
Filed 2017-02-15
Public Sector Pension Investment Board
UNCHANGED
Shares7,925 from 7,925
Change0 (0%)
Value$322 (+$49)
Filed 2017-02-14
Manufacturers Life Insurance Company, the
DECREASED
Shares7,743 from 7,962
Change-219 (-3%)
Value$314 (+$40)
Filed 2017-02-14
Nationwide Fund Advisors
DECREASED
Shares7,087 from 7,513
Change-426 (-6%)
Value$288 (+$29)
Filed 2017-01-27
McQueen, Ball & Associates Inc.
INCREASED
Shares6,819 from 6,543
Change+276 (+4%)
Value$277 (+$52)
Filed 2017-01-05
Bank of America Corp
INCREASED
Shares6,651 from 1,746
Change+4,905 (+281%)
Value$270 (+$211)
Filed 2017-02-14
Alambic Investment Management, L.P.
DECREASED
Shares6,426 from 7,226
Change-800 (-11%)
Value$261 (+$12)
Filed 2017-02-03
Thrivent Financial for Lutherans
INCREASED
Shares6,270 from 5,920
Change+350 (+6%)
Value$255 (+$51)
Filed 2017-02-16
BlackRock Advisors LLC
INCREASED
Shares6,234 from 5,988
Change+246 (+4%)
Value$253 (+$47)
Filed 2017-02-10
Arizona State Retirement System
UNCHANGED
Shares5,977 from 5,977
Change0 (0%)
Value$243 (+$37)
Filed 2017-02-10
Oxford Asset Management LLP
DECREASED
Shares5,929 from 46,942
Change-41,013 (-87%)
Value$241 (-$1.4K)
Filed 2018-02-16
Alliancebernstein L.P.
DECREASED
Shares5,900 from 6,800
Change-900 (-13%)
Value$240 (+$6)
Filed 2017-02-13
D. E. Shaw & Co., Inc.
DECREASED
Shares5,883 from 7,038
Change-1,155 (-16%)
Value$239 (-$3)
Filed 2017-02-14
Telemetry Investments, L.L.C.
NEW
Shares5,646
Change+5,646
Value$229
Filed 2017-02-14
PDT Partners, LLC
DECREASED
Shares5,258 from 15,136
Change-9,878 (-65%)
Value$214 (-$307)
Filed 2017-02-14
Cutler Group LP
INCREASED
Shares4,995 from 1,905
Change+3,090 (+162%)
Value$202 (+$137)
Filed 2017-01-12
Group One Trading LLC
NEW
Shares4,550
Change+4,550
Value$185
Filed 2017-02-15
Nisa Investment Advisors, LLC
UNCHANGED
Shares4,500 from 4,500
Change0 (0%)
Value$183 (+$28)
Filed 2017-01-24
Ancora Advisors LLCA
NEW
Shares4,000
Change+4,000
Value$163
Filed 2017-02-14
Teachers Retirement System of the State of Kentucky
UNCHANGED
Shares3,900 from 3,900
Change0 (0%)
Value$158 (+$24)
Filed 2017-02-15
Sphinx Trading, LP
NEW
Shares3,000
Change+3,000
Value$122
Filed 2017-01-24
Municipal Employees' Retirement System of Michigan
DECREASED
Shares2,630 from 5,310
Change-2,680 (-50%)
Value$107 (-$75)
Filed 2017-02-07
Mason Street Advisors, LLC
INCREASED
Shares2,556 from 2,392
Change+164 (+7%)
Value$104 (+$22)
Filed 2017-02-14
BNP Paribas Financial Markets
INCREASED
Shares2,334 from 1,829
Change+505 (+28%)
Value$94.8K (+$31.9K)
Filed 2017-02-14
PineBridge Investments Ltd
UNCHANGED
Shares1,477 from 1,477
Change0 (0%)
Value$60 (+$9)
Filed 2017-02-13
State of Alaska, Department of Revenue
NEW
Shares1,260
Change+1,260
Value$51
Filed 2017-02-02
Acrospire Investment Management LLC
NEW
Shares1,104
Change+1,104
Value$45
Filed 2017-02-14
BlackRock Inc.
DECREASED
Shares970 from 987
Change-17 (-2%)
Value$40 (+$6)
Filed 2017-02-10
Wolverine Asset Management LLC
NEW
Shares800
Change+800
Value$32
Filed 2017-02-13
Tower Research Capital LLC (TRC)
INCREASED
Shares694 from 23
Change+671 (+2917%)
Value$28 (+$27)
Filed 2017-02-03
Royal Bank of Canada
NEW
Shares571
Change+571
Value$23
Filed 2017-02-14
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Shares490 from 490
Change0 (0%)
Value$20 (+$3)
Filed 2017-02-10
LS Investment Advisors, LLC
UNCHANGED
Shares413 from 413
Change0 (0%)
Value$17 (+$3)
Filed 2017-02-09
Bank of Montreal
UNCHANGED
Shares402 from 402
Change0 (0%)
Value$16 (+$2)
Filed 2017-02-06
US Bancorp \de\
UNCHANGED
Shares246 from 246
Change0 (0%)
Value$10 (+$2)
Filed 2017-02-08
UBS Group AG
DECREASED
Shares109 from 1,101
Change-992 (-90%)
Value$4 (-$34)
Filed 2017-02-14
Ladenburg Thalmann Financial Services Inc
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$4 (+$1)
Filed 2017-02-14
IFP Advisors, Inc
UNCHANGED
Shares62 from 62
Change0 (0%)
Value$3 (+$1)
Filed 2019-06-03
Quadrant Capital Group LLC
UNCHANGED
Shares33 from 33
Change0 (0%)
Value$1 ($0)
Filed 2017-01-11
Wespac Advisors SoCal, LLC
UNCHANGED
Shares30 from 30
Change0 (0%)
Value$1.2K (+$186)
Filed 2017-02-13
Advisor Group, Inc.
DECREASED
Shares25 from 225
Change-200 (-89%)
Value$1 (-$7)
Filed 2017-11-02
Parkside Financial Bank & Trust
NEW
Shares10
Change+10
Value$0
Filed 2017-02-08
Wasatch Advisors LP
CLOSED
Shares0 from 1,519,599
Change-1,519,599 (-100%)
Value$0 (-$52.3K)
Filed 2017-02-14
Capital World Investors
CLOSED
Shares0 from 753,000
Change-753,000 (-100%)
Value$0 (-$25.9K)
Filed 2017-02-15
Foxhaven Asset Management, LP
CLOSED
Shares0 from 464,390
Change-464,390 (-100%)
Value$0 (-$16.0K)
Filed 2017-02-14
Clough Capital Partners L P
CLOSED
Shares0 from 412,292
Change-412,292 (-100%)
Value$0 (-$14.2K)
Filed 2017-02-14
J. Goldman & Co LP
CLOSED
Shares0 from 125,000
Change-125,000 (-100%)
Value$0 (-$4.3K)
Filed 2017-02-13
TCS Capital Management LLC
CLOSED
Shares0 from 120,386
Change-120,386 (-100%)
Value$0 (-$4.1K)
Filed 2017-02-14
Royce & Associates LP
CLOSED
Shares0 from 98,468
Change-98,468 (-100%)
Value$0 (-$3.4K)
Filed 2017-02-10
Public Employees Retirement System of Ohio
CLOSED
Shares0 from 49,366
Change-49,366 (-100%)
Value$0 (-$1.7K)
Filed 2017-02-23
FMR LLC
CLOSED
Shares0 from 30,000
Change-30,000 (-100%)
Value$0 (-$1.0K)
Filed 2017-02-28
PineView Asset Management LP
CLOSED
Shares0 from 27,701
Change-27,701 (-100%)
Value$0 (-$953)
Filed 2017-02-14
Empire Capital Management, L.L.C.
CLOSED
Shares0 from 9,955
Change-9,955 (-100%)
Value$0 (-$343)
Filed 2017-02-13
Connors Investor Services Inc
CLOSED
Shares0 from 7,923
Change-7,923 (-100%)
Value$0 (-$273)
Filed 2017-02-13
Voya Investment Management LLC
CLOSED
Shares0 from 6,733
Change-6,733 (-100%)
Value$0 (-$232)
Filed 2017-02-14
Citadel Advisors LLC
CLOSED
Shares0 from 6,193
Change-6,193 (-100%)
Value$0 (-$213)
Filed 2017-02-10
Penserra Capital Management LLC
CLOSED
Shares0 from 3,024
Change-3,024 (-100%)
Value$0 (-$104)
Filed 2017-02-10
Creative Planning
CLOSED
Shares0 from 564
Change-564 (-100%)
Value$0 (-$19)
Filed 2017-01-09
D.A. Davidson & Co.
CLOSED
Shares0 from 476
Change-476 (-100%)
Value$0 (-$16)
Filed 2017-02-15
Riverhead Capital Management LLC
CLOSED
Shares0 from 300
Change-300 (-100%)
Value$0 (-$10)
Filed 2017-02-14
Mycio Wealth Partners, LLC
CLOSED
Shares0 from 60
Change-60 (-100%)
Value$0 (-$2)
Filed 2017-02-01
Emerald Acquisition Ltd.
N/A
Shares— from 70,740
Change-70,740 (-100%)
Value—
Status
Price T Rowe Associates Inc
INCREASED2,077,7092,076,289+1,420+0%$71.5K$84.4K+$13.0K2017-02-14
Vanguard Group Inc
INCREASED966,145920,161+45,984+5%$31.7K$39.3K+$7.6K2017-02-14
BlackRock Fund Advisors
INCREASED918,444792,905+125,539+16%$27.3K$37.3K+$10.0K2017-02-10
Water Island Capital LLC
NEW666,977—+666,977——$27.1K—2017-02-14
Renaissance Technologies LLC
INCREASED495,106457,300+37,806+8%$15.7K$20.1K+$4.4K2017-02-13
Dimensional Fund Advisors LP
DECREASED375,156403,606-28,450-7%$13.9K$15.2K+$1.4K2017-02-09
BlackRock Institutional Trust Company, N.A.
DECREASED316,859318,196-1,3370%$11.0K$12.9K+$1.9K2017-02-10
State Street Corp
INCREASED303,640290,503+13,137+5%$10.0K$12.3K+$2.3K2017-02-09
Glazer Capital, LLC
NEW238,102—+238,102——$9.7K—2017-02-14
Gardner Lewis Asset Management L P
NEW237,680—+237,680——$9.7K—2017-02-14
Hosking Partners LLP
DECREASED203,010208,243-5,233-3%$7.2K$8.2K+$1.1K2017-02-02
Overland Advisors, LLC
NEW185,733—+185,733——$7.5K—2017-02-14
AQR Arbitrage LLC
NEW167,006—+167,006——$6.8K—2017-02-14
Northern Trust Corp
DECREASED152,809244,170-91,361-37%$8.4K$6.2K-$2.2K2017-02-13
Kassirer Asset Management Corp
NEW148,263—+148,263——$6.0K—2017-01-27
JPMorgan Chase & Co
NEW147,180—+147,180——$6.0K—2017-02-06
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW146,051—+146,051——$5.9K—2017-02-09
Deutsche Bank Ag\
INCREASED127,25374,456+52,797+71%$2.6K$5.2K+$2.6K2017-02-14
Bank of New York Mellon Corp
INCREASED118,155115,132+3,023+3%$4.0K$4.8K+$8392017-02-13
SG Americas Securities, LLC
INCREASED109,2205,580+103,640+1857%$192$4.4K+$4.2K2017-02-08
Goldman Sachs Group Inc
INCREASED96,76691,284+5,482+6%$3.1K$3.9K+$7902017-02-14
Principal Financial Group Inc
INCREASED88,48884,614+3,874+5%$2.9K$3.6K+$6832017-02-13
Geode Capital Management, LLC
INCREASED86,45384,363+2,090+2%$2.9K$3.5K+$6092017-02-14
Airain ltd
NEW84,467—+84,467——$3.4K—2017-02-10
Morgan Stanley
DECREASED78,868208,712-129,844-62%$7.2K$3.2K-$4.0K2017-02-22
Numeric Investors LLC
DECREASED76,42277,292-870-1%$2.7K$3.1K+$4452017-02-22
Russell Investments Group, Ltd.
NEW69,521—+69,521——$2.8K—2017-01-23
Tiaa Cref Investment Management LLC
DECREASED61,42162,261-840-1%$2.1K$2.5K+$3532017-02-10
BlackRock Investment Management, LLC
INCREASED59,28749,036+10,251+21%$1.7K$2.4K+$7212017-02-10
Ameriprise Financial Inc
INCREASED58,68557,460+1,225+2%$2.0K$2.4K+$4072017-02-03
Rutabaga Capital Management LLC
DECREASED50,771345,079-294,308-85%$11.9K$2.1K-$9.8K2017-02-14
Marshall Wace, LLP
NEW50,532—+50,532——$2.1K—2017-02-10
Onex Canada Asset Management Inc.
NEW50,403—+50,403——$2.0K—2017-02-09
Polar Asset Management Partners Inc.
NEW50,000—+50,000——$2.0K—2017-02-14
S. Muoio & Co. LLC
NEW50,000—+50,000——$2.0K—2017-02-10
Teachers Advisors Inc
INCREASED47,75533,571+14,184+42%$1.2K$1.9K+$7842017-02-24
Charles Schwab Investment Management Inc
INCREASED41,84939,664+2,185+6%$1.4K$1.7K+$3352017-02-13
Archon Capital Management LLC
DECREASED40,53287,000-46,468-53%$3.0K$1.6K-$1.3K2017-02-10
New York State Teachers Retirement System
UNCHANGED37,14637,14600%$1.3K$1.5K+$2302017-02-13
TFS Capital LLC
NEW36,311—+36,311——$1.5K—2017-01-20
Oppenheimer Funds Inc
INCREASED31,3156,366+24,949+392%$219$1.3K+$1.1K2017-02-14
Barclays PLC
DECREASED31,01140,440-9,429-23%$1.4K$1.3K-$1312017-02-14
Citigroup Inc
INCREASED25,2329,116+16,116+177%$314$1.0K+$7112017-02-10
Invesco Ltd.
DECREASED24,74026,828-2,088-8%$923$1.0K+$822017-02-14
Susquehanna International Group, LLP
NEW24,702—+24,702——$1.0K—2017-02-14
Omers Administration Corp
NEW24,400—+24,400——$991—2017-02-09
BlackRock Group LTD
INCREASED24,08215,246+8,836+58%$525$978+$4532017-02-10
California State Teachers Retirement System
DECREASED22,74923,349-600-3%$804$924+$1202017-02-14
Prudential Financial Inc
DECREASED21,92925,619-3,690-14%$882$891+$92017-02-07
Gabelli Funds LLC
NEW21,749—+21,749——$884—2017-02-10
Prelude Capital Management, LLC
NEW21,425—+21,425——$870—2017-02-14
Credit Suisse AG/
INCREASED21,29816,587+4,711+28%$571$865+$2942017-02-14
Legal & General Group Plc
INCREASED19,6629,989+9,673+97%$344$799+$4552017-02-13
Swiss National Bank
UNCHANGED19,10019,10000%$657$776+$1192017-02-08
Paloma Partners Management Co
NEW18,906—+18,906——$768—2017-02-14
California Public Employees Retirement System
DECREASED18,30019,100-800-4%$657$744+$872017-02-10
Simplex Trading, LLC
NEW18,053—+18,053——$733—2017-01-11
Gabelli & Co Investment Advisers, Inc.
NEW17,700—+17,700——$719—2017-02-10
Rhumbline Advisers
INCREASED15,93115,776+155+1%$543$647+$1042017-01-27
Bradley Foster & Sargent Inc
UNCHANGED15,66015,66000%$539$636+$972017-02-13
Parametric Portfolio Associates LLC
DECREASED15,15416,166-1,012-6%$556$616+$602017-02-14
Canada Life Assurance Co
UNCHANGED15,14915,14900%$521$616+$952017-02-07
Comerica Bank
INCREASED12,32211,738+584+5%$416$501+$852017-02-08
State Board of Administration of Florida Retirement System
DECREASED11,88812,668-780-6%$436$483+$472017-02-07
IndexIQ Advisors LLC
NEW11,702—+11,702——$475—2017-02-08
New York State Common Retirement Fund
UNCHANGED11,70011,70000%$403$475+$722017-02-13
Capital Fund Management S.A.
NEW11,125—+11,125——$452—2017-02-08
Wells Fargo & Company
INCREASED10,3703,935+6,435+164%$135$421+$2862017-02-01
Millennium Management LLC
NEW10,000—+10,000——$406—2017-02-14
State of Tennessee, Department of Treasury
UNCHANGED9,4229,42200%$324$383+$592017-01-24
Spark Investment Management LLC
DECREASED9,20031,300-22,100-71%$1.1K$373-$7042017-02-10
Metropolitan Life Insurance Co
DECREASED9,1449,522-378-4%$328$372+$442017-02-14
Texas Permanent School Fund Corp
DECREASED8,5328,850-318-4%$305$347+$422017-02-03
Guggenheim Capital LLC
DECREASED8,44124,186-15,745-65%$832$343-$4892017-02-14
American International Group, Inc.
DECREASED8,1938,305-112-1%$285.9K$333-$285.5K2017-02-10
K2 Principal Fund, L.P.
NEW8,065—+8,065——$328—2017-02-15
Public Sector Pension Investment Board
UNCHANGED7,9257,92500%$273$322+$492017-02-14
Manufacturers Life Insurance Company, the
DECREASED7,7437,962-219-3%$274$314+$402017-02-14
Nationwide Fund Advisors
DECREASED7,0877,513-426-6%$259$288+$292017-01-27
McQueen, Ball & Associates Inc.
INCREASED6,8196,543+276+4%$225$277+$522017-01-05
Bank of America Corp
INCREASED6,6511,746+4,905+281%$59$270+$2112017-02-14
Alambic Investment Management, L.P.
DECREASED6,4267,226-800-11%$249$261+$122017-02-03
Thrivent Financial for Lutherans
INCREASED6,2705,920+350+6%$204$255+$512017-02-16
BlackRock Advisors LLC
INCREASED6,2345,988+246+4%$206$253+$472017-02-10
Arizona State Retirement System
UNCHANGED5,9775,97700%$206$243+$372017-02-10
Oxford Asset Management LLP
DECREASED5,92946,942-41,013-87%$1.6K$241-$1.4K2018-02-16
Alliancebernstein L.P.
DECREASED5,9006,800-900-13%$234$240+$62017-02-13
D. E. Shaw & Co., Inc.
DECREASED5,8837,038-1,155-16%$242$239-$32017-02-14
Telemetry Investments, L.L.C.
NEW5,646—+5,646——$229—2017-02-14
PDT Partners, LLC
DECREASED5,25815,136-9,878-65%$521$214-$3072017-02-14
Cutler Group LP
INCREASED4,9951,905+3,090+162%$65$202+$1372017-01-12
Group One Trading LLC
NEW4,550—+4,550——$185—2017-02-15
Nisa Investment Advisors, LLC
UNCHANGED4,5004,50000%$155$183+$282017-01-24
Ancora Advisors LLCA
NEW4,000—+4,000——$163—2017-02-14
Teachers Retirement System of the State of Kentucky
UNCHANGED3,9003,90000%$134$158+$242017-02-15
Sphinx Trading, LP
NEW3,000—+3,000——$122—2017-01-24
Municipal Employees' Retirement System of Michigan
DECREASED2,6305,310-2,680-50%$182$107-$752017-02-07
Mason Street Advisors, LLC
INCREASED2,5562,392+164+7%$82$104+$222017-02-14
BNP Paribas Financial Markets
INCREASED2,3341,829+505+28%$63.0K$94.8K+$31.9K2017-02-14
PineBridge Investments Ltd
UNCHANGED1,4771,47700%$51$60+$92017-02-13
State of Alaska, Department of Revenue
NEW1,260—+1,260——$51—2017-02-02
Acrospire Investment Management LLC
NEW1,104—+1,104——$45—2017-02-14
BlackRock Inc.
DECREASED970987-17-2%$34$40+$62017-02-10
Wolverine Asset Management LLC
NEW800—+800——$32—2017-02-13
Tower Research Capital LLC (TRC)
INCREASED69423+671+2917%$1$28+$272017-02-03
Royal Bank of Canada
NEW571—+571——$23—2017-02-14
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED49049000%$17$20+$32017-02-10
LS Investment Advisors, LLC
UNCHANGED41341300%$14$17+$32017-02-09
Bank of Montreal
UNCHANGED40240200%$14$16+$22017-02-06
US Bancorp \de\
UNCHANGED24624600%$8$10+$22017-02-08
UBS Group AG
DECREASED1091,101-992-90%$38$4-$342017-02-14
Ladenburg Thalmann Financial Services Inc
UNCHANGED10010000%$3$4+$12017-02-14
IFP Advisors, Inc
UNCHANGED626200%$2$3+$12019-06-03
Quadrant Capital Group LLC
UNCHANGED333300%$1$1$02017-01-11
Wespac Advisors SoCal, LLC
UNCHANGED303000%$1.0K$1.2K+$1862017-02-13
Advisor Group, Inc.
DECREASED25225-200-89%$8$1-$72017-11-02
Parkside Financial Bank & Trust
NEW10—+10——$0—2017-02-08
Wasatch Advisors LP
CLOSED01,519,599-1,519,599-100%$52.3K$0-$52.3K2017-02-14
Capital World Investors
CLOSED0753,000-753,000-100%$25.9K$0-$25.9K2017-02-15
Foxhaven Asset Management, LP
CLOSED0464,390-464,390-100%$16.0K$0-$16.0K2017-02-14
Clough Capital Partners L P
CLOSED0412,292-412,292-100%$14.2K$0-$14.2K2017-02-14
J. Goldman & Co LP
CLOSED0125,000-125,000-100%$4.3K$0-$4.3K2017-02-13
TCS Capital Management LLC
CLOSED0120,386-120,386-100%$4.1K$0-$4.1K2017-02-14
Royce & Associates LP
CLOSED098,468-98,468-100%$3.4K$0-$3.4K2017-02-10
Public Employees Retirement System of Ohio
CLOSED049,366-49,366-100%$1.7K$0-$1.7K2017-02-23
FMR LLC
CLOSED030,000-30,000-100%$1.0K$0-$1.0K2017-02-28
PineView Asset Management LP
CLOSED027,701-27,701-100%$953$0-$9532017-02-14
Empire Capital Management, L.L.C.
CLOSED09,955-9,955-100%$343$0-$3432017-02-13
Connors Investor Services Inc
CLOSED07,923-7,923-100%$273$0-$2732017-02-13
Voya Investment Management LLC
CLOSED06,733-6,733-100%$232$0-$2322017-02-14
Citadel Advisors LLC
CLOSED06,193-6,193-100%$213$0-$2132017-02-10
Penserra Capital Management LLC
CLOSED03,024-3,024-100%$104$0-$1042017-02-10
Creative Planning
CLOSED0564-564-100%$19$0-$192017-01-09
D.A. Davidson & Co.
CLOSED0476-476-100%$16$0-$162017-02-15
Riverhead Capital Management LLC
CLOSED0300-300-100%$10$0-$102017-02-14
Mycio Wealth Partners, LLC
CLOSED060-60-100%$2$0-$22017-02-01
Emerald Acquisition Ltd.
N/A—70,740-70,740-100%$2.4K———
Showing 137 of 137 institutions