BOB Evans Farms (BOBEUSD)

Q4 2017 vs Q1 2018

Comparing institutional holders between quarters

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

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Glenmede Trust Co NA

UNCHANGED

Shares62 from 62

Change0 (0%)

Value$4 ($0)

Filed 2018-05-15

BlackRock Inc.

CLOSED

Shares0 from 2,491,501

Change-2,491,501 (-100%)

Value$0 (-$196.4K)

Filed 2018-05-09

Vanguard Group Inc

CLOSED

Shares0 from 2,096,055

Change-2,096,055 (-100%)

Value$0 (-$165.2K)

Filed 2018-05-15

Weiss Asset Management LP

CLOSED

Shares0 from 914,818

Change-914,818 (-100%)

Value$0 (-$72.1K)

Filed 2018-05-15

Dimensional Fund Advisors LP

CLOSED

Shares0 from 891,857

Change-891,857 (-100%)

Value$0 (-$70.3K)

Filed 2018-05-11

FIR Tree Inc.

CLOSED

Shares0 from 840,243

Change-840,243 (-100%)

Value$0 (-$66.2K)

Filed 2018-05-15

JPMorgan Chase & Co

CLOSED

Shares0 from 787,304

Change-787,304 (-100%)

Value$0 (-$62.1K)

Filed 2018-05-10

BlueMountain Capital Management, LLC

CLOSED

Shares0 from 751,764

Change-751,764 (-100%)

Value$0 (-$59.3K)

Filed 2018-05-14

Water Island Capital LLC

CLOSED

Shares0 from 678,169

Change-678,169 (-100%)

Value$0 (-$53.5K)

Filed 2018-05-14

Citigroup Inc

CLOSED

Shares0 from 567,284

Change-567,284 (-100%)

Value$0 (-$44.7K)

Filed 2018-05-11

State Street Corp

CLOSED

Shares0 from 503,933

Change-503,933 (-100%)

Value$0 (-$39.7K)

Filed 2018-05-15

Northern Trust Corp

CLOSED

Shares0 from 477,786

Change-477,786 (-100%)

Value$0 (-$37.7K)

Filed 2018-05-09

DekaBank Deutsche Girozentrale

CLOSED

Shares0 from 372,660

Change-372,660 (-100%)

Value$0 (-$25.0K)

Filed 2018-05-03

Gabelli Funds LLC

CLOSED

Shares0 from 365,423

Change-365,423 (-100%)

Value$0 (-$28.8K)

Filed 2018-05-09

Bank of New York Mellon Corp

CLOSED

Shares0 from 298,372

Change-298,372 (-100%)

Value$0 (-$23.5K)

Filed 2018-05-15

Koch Industries Inc

CLOSED

Shares0 from 195,735

Change-195,735 (-100%)

Value$0 (-$15.4K)

Filed 2018-05-14

IndexIQ Advisors LLC

CLOSED

Shares0 from 194,975

Change-194,975 (-100%)

Value$0 (-$15.4K)

Filed 2018-05-15

Foundation Asset Management, LLC

CLOSED

Shares0 from 190,181

Change-190,181 (-100%)

Value$0 (-$15.0K)

Filed 2018-05-15

Paulson & Co. Inc.

CLOSED

Shares0 from 189,000

Change-189,000 (-100%)

Value$0 (-$14.9K)

Filed 2018-05-15

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 184,196

Change-184,196 (-100%)

Value$0 (-$14.5K)

Filed 2018-05-07

Geode Capital Management, LLC

CLOSED

Shares0 from 177,917

Change-177,917 (-100%)

Value$0 (-$14.0K)

Filed 2018-05-15

Managed Asset Portfolios, LLC

CLOSED

Shares0 from 168,651

Change-168,651 (-100%)

Value$0 (-$13.3K)

Filed 2018-05-15

Principal Financial Group Inc

CLOSED

Shares0 from 150,012

Change-150,012 (-100%)

Value$0 (-$11.8K)

Filed 2018-05-21

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 135,998

Change-135,998 (-100%)

Value$0 (-$10.7K)

Filed 2018-05-09

Invesco Ltd.

CLOSED

Shares0 from 120,035

Change-120,035 (-100%)

Value$0 (-$9.5K)

Filed 2018-05-15

Ameriprise Financial Inc

CLOSED

Shares0 from 105,096

Change-105,096 (-100%)

Value$0 (-$8.3K)

Filed 2018-05-15

HSBC Holdings PLC

CLOSED

Shares0 from 95,737

Change-95,737 (-100%)

Value$0 (-$7.5K)

Filed 2018-05-11

Caisse de Depot ET Placement DU Quebec

CLOSED

Shares0 from 95,000

Change-95,000 (-100%)

Value$0 (-$7.5K)

Filed 2018-05-14

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 94,296

Change-94,296 (-100%)

Value$0 (-$7.4K)

Filed 2018-05-14

Capital Fund Management S.A.

CLOSED

Shares0 from 90,015

Change-90,015 (-100%)

Value$0 (-$7.1K)

Filed 2018-05-15

Goldman Sachs Group Inc

CLOSED

Shares0 from 84,094

Change-84,094 (-100%)

Value$0 (-$6.6K)

Filed 2018-05-15

Morgan Stanley

CLOSED

Shares0 from 78,721

Change-78,721 (-100%)

Value$0 (-$6.2K)

Filed 2019-04-23

Prelude Capital Management, LLC

CLOSED

Shares0 from 76,222

Change-76,222 (-100%)

Value$0 (-$6.0K)

Filed 2018-05-15

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 75,703

Change-75,703 (-100%)

Value$0 (-$6.0K)

Filed 2018-05-14

California Public Employees Retirement System

CLOSED

Shares0 from 71,287

Change-71,287 (-100%)

Value$0 (-$5.6K)

Filed 2018-05-11

Fuller & Thaler Asset Management, Inc.

CLOSED

Shares0 from 70,800

Change-70,800 (-100%)

Value$0 (-$5.6K)

Filed 2018-05-14

Pacific Global Investment Management Co

CLOSED

Shares0 from 69,501

Change-69,501 (-100%)

Value$0 (-$5.5K)

Filed 2018-05-15

AQR Arbitrage LLC

CLOSED

Shares0 from 64,357

Change-64,357 (-100%)

Value$0 (-$5.1K)

Filed 2018-05-15

Barclays PLC

CLOSED

Shares0 from 64,177

Change-64,177 (-100%)

Value$0 (-$5.1K)

Filed 2018-05-15

Canada Pension Plan Investment Board

CLOSED

Shares0 from 59,600

Change-59,600 (-100%)

Value$0 (-$4.7K)

Filed 2018-05-14

Kennedy Capital Management LLC

CLOSED

Shares0 from 54,228

Change-54,228 (-100%)

Value$0 (-$4.3K)

Filed 2018-05-14

New York State Teachers Retirement System

CLOSED

Shares0 from 53,959

Change-53,959 (-100%)

Value$0 (-$4.3M)

Filed 2018-05-01

Credit Suisse AG/

CLOSED

Shares0 from 48,497

Change-48,497 (-100%)

Value$0 (-$3.8K)

Filed 2018-05-15

Deutsche Bank Ag\

CLOSED

Shares0 from 47,170

Change-47,170 (-100%)

Value$0 (-$3.7K)

Filed 2019-10-23

Rhumbline Advisers

CLOSED

Shares0 from 46,400

Change-46,400 (-100%)

Value$0 (-$3.7K)

Filed 2018-05-02

Versor Investments LP

CLOSED

Shares0 from 44,983

Change-44,983 (-100%)

Value$0 (-$3.5K)

Filed 2018-05-01

Susquehanna International Group, LLP

CLOSED

Shares0 from 44,062

Change-44,062 (-100%)

Value$0 (-$3.5K)

Filed 2018-05-15

Two Sigma Investments, LP

CLOSED

Shares0 from 43,155

Change-43,155 (-100%)

Value$0 (-$3.4K)

Filed 2018-05-15

Vident Investment Advisory, LLC

CLOSED

Shares0 from 42,296

Change-42,296 (-100%)

Value$0 (-$3.3K)

Filed 2018-05-14

Legal & General Group Plc

CLOSED

Shares0 from 41,212

Change-41,212 (-100%)

Value$0 (-$3.2K)

Filed 2018-05-17

Boothbay Fund Management, LLC

CLOSED

Shares0 from 38,673

Change-38,673 (-100%)

Value$0 (-$3.0K)

Filed 2018-05-14

Martingale Asset Management L P

CLOSED

Shares0 from 38,403

Change-38,403 (-100%)

Value$0 (-$3.0K)

Filed 2018-05-11

Russell Investments Group, Ltd.

CLOSED

Shares0 from 37,881

Change-37,881 (-100%)

Value$0 (-$3.0K)

Filed 2018-05-11

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 36,000

Change-36,000 (-100%)

Value$0 (-$2.8K)

Filed 2018-05-09

Teachers Advisors Inc

CLOSED

Shares0 from 35,321

Change-35,321 (-100%)

Value$0 (-$2.8K)

Filed 2018-05-14

Arizona State Retirement System

CLOSED

Shares0 from 33,694

Change-33,694 (-100%)

Value$0 (-$2.7K)

Filed 2018-05-14

Swiss National Bank

CLOSED

Shares0 from 32,300

Change-32,300 (-100%)

Value$0 (-$2.5K)

Filed 2018-05-04

Wells Fargo & Company

CLOSED

Shares0 from 31,980

Change-31,980 (-100%)

Value$0 (-$2.5K)

Filed 2018-05-02

Comerica Bank

CLOSED

Shares0 from 27,806

Change-27,806 (-100%)

Value$0 (-$2.1K)

Filed 2018-05-01

Canada Life Assurance Co

CLOSED

Shares0 from 26,845

Change-26,845 (-100%)

Value$0 (-$2.1K)

Filed 2018-05-10

Alliancebernstein L.P.

CLOSED

Shares0 from 24,657

Change-24,657 (-100%)

Value$0 (-$1.9K)

Filed 2018-05-14

PineBridge Investments Ltd

CLOSED

Shares0 from 24,656

Change-24,656 (-100%)

Value$0 (-$1.9K)

Filed 2018-05-14

New York State Common Retirement Fund

CLOSED

Shares0 from 21,600

Change-21,600 (-100%)

Value$0 (-$1.7K)

Filed 2018-05-10

Bank of America Corp

CLOSED

Shares0 from 21,511

Change-21,511 (-100%)

Value$0 (-$1.7K)

Filed 2018-05-15

Lombard Odier Asset Management (USA) Corp

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$1.6K)

Filed 2018-05-15

Oppenheimer Funds Inc

CLOSED

Shares0 from 19,963

Change-19,963 (-100%)

Value$0 (-$1.6K)

Filed 2018-05-11

Park National Corp

CLOSED

Shares0 from 18,088

Change-18,088 (-100%)

Value$0 (-$1.4K)

Filed 2018-04-02

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 17,100

Change-17,100 (-100%)

Value$0 (-$1.3K)

Filed 2018-04-10

Guggenheim Capital LLC

CLOSED

Shares0 from 16,617

Change-16,617 (-100%)

Value$0 (-$1.3K)

Filed 2018-05-15

Bessemer Group Inc

CLOSED

Shares0 from 16,400

Change-16,400 (-100%)

Value$0 (-$1.3K)

Filed 2018-05-10

American International Group, Inc.

CLOSED

Shares0 from 15,788

Change-15,788 (-100%)

Value$0 (-$1.2K)

Filed 2018-05-07

State of Tennessee, Department of Treasury

CLOSED

Shares0 from 15,776

Change-15,776 (-100%)

Value$0 (-$1.2K)

Filed 2018-05-11

Price T Rowe Associates Inc

CLOSED

Shares0 from 15,346

Change-15,346 (-100%)

Value$0 (-$1.2K)

Filed 2018-05-14

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 14,760

Change-14,760 (-100%)

Value$0 (-$1.2K)

Filed 2018-05-15

UBS Asset Management Americas LLC

CLOSED

Shares0 from 14,410

Change-14,410 (-100%)

Value$0 (-$1.1M)

Filed 2018-05-14

Texas Permanent School Fund Corp

CLOSED

Shares0 from 13,551

Change-13,551 (-100%)

Value$0 (-$1.1K)

Filed 2018-04-20

Public Sector Pension Investment Board

CLOSED

Shares0 from 12,579

Change-12,579 (-100%)

Value$0 (-$991)

Filed 2018-05-10

Thrivent Financial for Lutherans

CLOSED

Shares0 from 12,354

Change-12,354 (-100%)

Value$0 (-$974)

Filed 2018-05-08

Eulav Asset Management

CLOSED

Shares0 from 12,100

Change-12,100 (-100%)

Value$0 (-$954)

Filed 2018-05-09

Gotham Asset Management, LLC

CLOSED

Shares0 from 11,474

Change-11,474 (-100%)

Value$0 (-$904)

Filed 2018-05-15

Aperio Group, LLC

CLOSED

Shares0 from 10,538

Change-10,538 (-100%)

Value$0 (-$830)

Filed 2019-05-01

Stone Ridge Asset Management LLC

CLOSED

Shares0 from 10,444

Change-10,444 (-100%)

Value$0 (-$823)

Filed 2018-05-14

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 10,372

Change-10,372 (-100%)

Value$0 (-$818)

Filed 2018-05-04

Squarepoint Ops LLC

CLOSED

Shares0 from 10,168

Change-10,168 (-100%)

Value$0 (-$801)

Filed 2018-05-15

Exane Asset Management

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$788.2K)

Filed 2018-04-30

Pentwater Capital Management LP

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$788)

Filed 2018-05-15

Voya Investment Management LLC

CLOSED

Shares0 from 9,094

Change-9,094 (-100%)

Value$0 (-$717)

Filed 2018-05-15

MetLife Investment Management, LLC

CLOSED

Shares0 from 8,975

Change-8,975 (-100%)

Value$0 (-$707)

Filed 2018-05-15

Louisiana State Employees Retirement System

CLOSED

Shares0 from 8,600

Change-8,600 (-100%)

Value$0 (-$678)

Filed 2018-04-18

SG Americas Securities, LLC

CLOSED

Shares0 from 8,317

Change-8,317 (-100%)

Value$0 (-$656)

Filed 2018-05-03

BNP Paribas Financial Markets

CLOSED

Shares0 from 8,277

Change-8,277 (-100%)

Value$0 (-$652.4K)

Filed 2018-05-11

Victory Capital Management Inc

CLOSED

Shares0 from 8,037

Change-8,037 (-100%)

Value$0 (-$633)

Filed 2018-05-04

UBS Group AG

CLOSED

Shares0 from 7,628

Change-7,628 (-100%)

Value$0 (-$601)

Filed 2018-05-15

Municipal Employees' Retirement System of Michigan

CLOSED

Shares0 from 7,500

Change-7,500 (-100%)

Value$0 (-$591)

Filed 2018-05-10

Trust Co of Toledo NA

CLOSED

Shares0 from 7,490

Change-7,490 (-100%)

Value$0 (-$590)

Filed 2018-04-05

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 7,460

Change-7,460 (-100%)

Value$0 (-$588)

Filed 2018-05-01

Huntington National Bank

CLOSED

Shares0 from 7,100

Change-7,100 (-100%)

Value$0 (-$560)

Filed 2018-04-30

6 Meridian

CLOSED

Shares0 from 6,653

Change-6,653 (-100%)

Value$0 (-$524)

Filed 2018-05-09

Teacher Retirement System of Texas

CLOSED

Shares0 from 6,522

Change-6,522 (-100%)

Value$0 (-$514)

Filed 2018-05-08

Metropolitan Life Insurance Co

CLOSED

Shares0 from 6,299

Change-6,299 (-100%)

Value$0 (-$496)

Filed 2018-05-15

California State Teachers Retirement System

CLOSED

Shares0 from 6,251

Change-6,251 (-100%)

Value$0 (-$493)

Filed 2018-05-15

Teachers Retirement System of the State of Kentucky

CLOSED

Shares0 from 5,800

Change-5,800 (-100%)

Value$0 (-$457)

Filed 2018-05-11

Fifth Third Bancorp

CLOSED

Shares0 from 5,635

Change-5,635 (-100%)

Value$0 (-$444)

Filed 2018-05-15

Millennium Management LLC

CLOSED

Shares0 from 5,378

Change-5,378 (-100%)

Value$0 (-$424)

Filed 2018-05-15

QS Investors, LLC

CLOSED

Shares0 from 5,122

Change-5,122 (-100%)

Value$0 (-$404)

Filed 2018-05-15

Azimuth Capital Management LLC

CLOSED

Shares0 from 4,950

Change-4,950 (-100%)

Value$0 (-$390)

Filed 2018-05-11

Crossmark Global Holdings, Inc.

CLOSED

Shares0 from 4,328

Change-4,328 (-100%)

Value$0 (-$341)

Filed 2018-04-16

Jane Street Group, LLC

CLOSED

Shares0 from 4,163

Change-4,163 (-100%)

Value$0 (-$328)

Filed 2018-05-15

Piedmont Investment Advisors LLC

CLOSED

Shares0 from 4,120

Change-4,120 (-100%)

Value$0 (-$325)

Filed 2018-05-15

Cutler Investment Counsel LLC

CLOSED

Shares0 from 4,100

Change-4,100 (-100%)

Value$0 (-$323)

Filed 2018-05-01

Catalyst Capital Advisors LLC

CLOSED

Shares0 from 4,000

Change-4,000 (-100%)

Value$0 (-$315)

Filed 2018-05-18

State of Alaska, Department of Revenue

CLOSED

Shares0 from 3,964

Change-3,964 (-100%)

Value$0 (-$312)

Filed 2018-04-19

Citadel Advisors LLC

CLOSED

Shares0 from 3,934

Change-3,934 (-100%)

Value$0 (-$310)

Filed 2019-02-14

Stratos Wealth Partners, Ltd.

CLOSED

Shares0 from 3,901

Change-3,901 (-100%)

Value$0 (-$307)

Filed 2018-05-10

DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

CLOSED

Shares0 from 3,842

Change-3,842 (-100%)

Value$0 (-$302)

Filed 2018-05-15

Wells Trecaso Financial Group, LLC

CLOSED

Shares0 from 3,577

Change-3,577 (-100%)

Value$0 (-$282)

Filed 2018-04-23

Alps Advisors Inc

CLOSED

Shares0 from 3,565

Change-3,565 (-100%)

Value$0 (-$281)

Filed 2018-05-01

ProShare Advisors LLC

CLOSED

Shares0 from 3,553

Change-3,553 (-100%)

Value$0 (-$280)

Filed 2018-05-14

PDS Planning, Inc

CLOSED

Shares0 from 3,406

Change-3,406 (-100%)

Value$0 (-$268)

Filed 2018-05-03

Pinnacle Associates LTD

CLOSED

Shares0 from 3,350

Change-3,350 (-100%)

Value$0 (-$264)

Filed 2018-05-11

MML Investors Services, LLC

CLOSED

Shares0 from 3,085

Change-3,085 (-100%)

Value$0 (-$243)

Filed 2018-05-11

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 3,024

Change-3,024 (-100%)

Value$0 (-$238)

Filed 2018-05-15

Amalgamated Bank

CLOSED

Shares0 from 2,900

Change-2,900 (-100%)

Value$0 (-$229.0K)

Filed 2018-05-22

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 2,811

Change-2,811 (-100%)

Value$0 (-$222)

Filed 2018-05-15

Factorial Partners, LLC

CLOSED

Shares0 from 2,500

Change-2,500 (-100%)

Value$0 (-$197.1K)

Filed 2018-04-23

SEI Investments Co

CLOSED

Shares0 from 2,102

Change-2,102 (-100%)

Value$0 (-$154)

Filed 2018-05-11

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 1,820

Change-1,820 (-100%)

Value$0 (-$144)

Filed 2018-05-11

KBC Group NV

CLOSED

Shares0 from 1,748

Change-1,748 (-100%)

Value$0 (-$138)

Filed 2019-12-03

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 1,740

Change-1,740 (-100%)

Value$0 (-$137)

Filed 2018-05-15

City Holding Co

CLOSED

Shares0 from 1,438

Change-1,438 (-100%)

Value$0 (-$113)

Filed 2018-04-12

Bank of Montreal

CLOSED

Shares0 from 1,411

Change-1,411 (-100%)

Value$0 (-$111)

Filed 2018-04-13

Assetmark, Inc

CLOSED

Shares0 from 1,113

Change-1,113 (-100%)

Value$0 (-$88)

Filed 2018-05-16

Bartlett & Co. LLC

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$79)

Filed 2018-04-25

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 923

Change-923 (-100%)

Value$0 (-$73)

Filed 2018-05-03

Envestnet Asset Management Inc

CLOSED

Shares0 from 772

Change-772 (-100%)

Value$0 (-$61)

Filed 2018-05-09

Atlantic Trust Group, LLC

CLOSED

Shares0 from 734

Change-734 (-100%)

Value$0 (-$58)

Filed 2018-05-17

PIN OAK Investment Advisors Inc

CLOSED

Shares0 from 666

Change-666 (-100%)

Value$0 (-$52)

Filed 2018-05-14

Group One Trading LLC

CLOSED

Shares0 from 652

Change-652 (-100%)

Value$0 (-$51)

Filed 2018-05-17

Advisor Group, Inc.

CLOSED

Shares0 from 635

Change-635 (-100%)

Value$0 (-$51)

Filed 2018-05-15

LS Investment Advisors, LLC

CLOSED

Shares0 from 571

Change-571 (-100%)

Value$0 (-$45)

Filed 2018-05-08

Legacy Financial Advisors, Inc.

CLOSED

Shares0 from 559

Change-559 (-100%)

Value$0 (-$44)

Filed 2018-04-12

Versant Capital Management, Inc

CLOSED

Shares0 from 514

Change-514 (-100%)

Value$0 (-$40)

Filed 2018-04-19

Valeo Financial Advisors, LLC

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$39)

Filed 2018-04-12

Tortoise Investment Management, LLC

CLOSED

Shares0 from 475

Change-475 (-100%)

Value$0 (-$37)

Filed 2018-05-11

US Bancorp \de\

CLOSED

Shares0 from 381

Change-381 (-100%)

Value$0 (-$30)

Filed 2018-05-08

Captrust Financial Advisors

CLOSED

Shares0 from 378

Change-378 (-100%)

Value$0 (-$30)

Filed 2018-05-15

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 298

Change-298 (-100%)

Value$0 (-$23)

Filed 2018-05-15

Cutler Group LP

CLOSED

Shares0 from 294

Change-294 (-100%)

Value$0 (-$23)

Filed 2018-05-11

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 222

Change-222 (-100%)

Value$0 (-$17)

Filed 2018-05-15

Royal Bank of Canada

CLOSED

Shares0 from 143

Change-143 (-100%)

Value$0 (-$11)

Filed 2018-05-18

Private Capital Group, LLC

CLOSED

Shares0 from 132

Change-132 (-100%)

Value$0 (-$10)

Filed 2018-05-16

Federated Hermes, Inc.

CLOSED

Shares0 from 115

Change-115 (-100%)

Value$0 (-$9)

Filed 2018-05-09

Gemmer Asset Management LLC

CLOSED

Shares0 from 56

Change-56 (-100%)

Value$0 (-$4)

Filed 2018-05-11

WealthTrust-Arizona, LLC

CLOSED

Shares0 from 46

Change-46 (-100%)

Value$0 (-$4)

Filed 2018-04-18

Ledyard National Bank

CLOSED

Shares0 from 40

Change-40 (-100%)

Value$0 (-$3)

Filed 2018-04-16

Bronfman E.L. Rothschild, L.P.

CLOSED

Shares0 from 32

Change-32 (-100%)

Value$0 (-$3)

Filed 2018-05-03

Arrow Financial Corp

CLOSED

Shares0 from 12

Change-12 (-100%)

Value$0 (-$1)

Filed 2018-04-25

Parkside Financial Bank & Trust

CLOSED

Shares0 from 12

Change-12 (-100%)

Value$0 (-$1)

Filed 2018-05-02

SeaCrest Wealth Management, LLC

CLOSED

Shares0 from 12

Change-12 (-100%)

Value$0 (-$1)

Filed 2018-04-20

Norges Bank

N/A

Shares— from 381,953

Change-381,953 (-100%)

Value—

Filed 2019-05-15

GLG Partners LP

N/A

Shares— from 114,188

Change-114,188 (-100%)

Value—

	Status
Glenmede Trust Co NA	UNCHANGED	62	62	0	0%	$4	$4	$0	2018-05-15
BlackRock Inc.	CLOSED	0	2,491,501	-2,491,501	-100%	$196.4K	$0	-$196.4K	2018-05-09
Vanguard Group Inc	CLOSED	0	2,096,055	-2,096,055	-100%	$165.2K	$0	-$165.2K	2018-05-15
Weiss Asset Management LP	CLOSED	0	914,818	-914,818	-100%	$72.1K	$0	-$72.1K	2018-05-15
Dimensional Fund Advisors LP	CLOSED	0	891,857	-891,857	-100%	$70.3K	$0	-$70.3K	2018-05-11
FIR Tree Inc.	CLOSED	0	840,243	-840,243	-100%	$66.2K	$0	-$66.2K	2018-05-15
JPMorgan Chase & Co	CLOSED	0	787,304	-787,304	-100%	$62.1K	$0	-$62.1K	2018-05-10
BlueMountain Capital Management, LLC	CLOSED	0	751,764	-751,764	-100%	$59.3K	$0	-$59.3K	2018-05-14
Water Island Capital LLC	CLOSED	0	678,169	-678,169	-100%	$53.5K	$0	-$53.5K	2018-05-14
Citigroup Inc	CLOSED	0	567,284	-567,284	-100%	$44.7K	$0	-$44.7K	2018-05-11
State Street Corp	CLOSED	0	503,933	-503,933	-100%	$39.7K	$0	-$39.7K	2018-05-15
Northern Trust Corp	CLOSED	0	477,786	-477,786	-100%	$37.7K	$0	-$37.7K	2018-05-09
DekaBank Deutsche Girozentrale	CLOSED	0	372,660	-372,660	-100%	$25.0K	$0	-$25.0K	2018-05-03
Gabelli Funds LLC	CLOSED	0	365,423	-365,423	-100%	$28.8K	$0	-$28.8K	2018-05-09
Bank of New York Mellon Corp	CLOSED	0	298,372	-298,372	-100%	$23.5K	$0	-$23.5K	2018-05-15
Koch Industries Inc	CLOSED	0	195,735	-195,735	-100%	$15.4K	$0	-$15.4K	2018-05-14
IndexIQ Advisors LLC	CLOSED	0	194,975	-194,975	-100%	$15.4K	$0	-$15.4K	2018-05-15
Foundation Asset Management, LLC	CLOSED	0	190,181	-190,181	-100%	$15.0K	$0	-$15.0K	2018-05-15
Paulson & Co. Inc.	CLOSED	0	189,000	-189,000	-100%	$14.9K	$0	-$14.9K	2018-05-15
Charles Schwab Investment Management Inc	CLOSED	0	184,196	-184,196	-100%	$14.5K	$0	-$14.5K	2018-05-07
Geode Capital Management, LLC	CLOSED	0	177,917	-177,917	-100%	$14.0K	$0	-$14.0K	2018-05-15
Managed Asset Portfolios, LLC	CLOSED	0	168,651	-168,651	-100%	$13.3K	$0	-$13.3K	2018-05-15
Principal Financial Group Inc	CLOSED	0	150,012	-150,012	-100%	$11.8K	$0	-$11.8K	2018-05-21
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	135,998	-135,998	-100%	$10.7K	$0	-$10.7K	2018-05-09
Invesco Ltd.	CLOSED	0	120,035	-120,035	-100%	$9.5K	$0	-$9.5K	2018-05-15
Ameriprise Financial Inc	CLOSED	0	105,096	-105,096	-100%	$8.3K	$0	-$8.3K	2018-05-15
HSBC Holdings PLC	CLOSED	0	95,737	-95,737	-100%	$7.5K	$0	-$7.5K	2018-05-11
Caisse de Depot ET Placement DU Quebec	CLOSED	0	95,000	-95,000	-100%	$7.5K	$0	-$7.5K	2018-05-14
Tiaa Cref Investment Management LLC	CLOSED	0	94,296	-94,296	-100%	$7.4K	$0	-$7.4K	2018-05-14
Capital Fund Management S.A.	CLOSED	0	90,015	-90,015	-100%	$7.1K	$0	-$7.1K	2018-05-15
Goldman Sachs Group Inc	CLOSED	0	84,094	-84,094	-100%	$6.6K	$0	-$6.6K	2018-05-15
Morgan Stanley	CLOSED	0	78,721	-78,721	-100%	$6.2K	$0	-$6.2K	2019-04-23
Prelude Capital Management, LLC	CLOSED	0	76,222	-76,222	-100%	$6.0K	$0	-$6.0K	2018-05-15
Parametric Portfolio Associates LLC	CLOSED	0	75,703	-75,703	-100%	$6.0K	$0	-$6.0K	2018-05-14
California Public Employees Retirement System	CLOSED	0	71,287	-71,287	-100%	$5.6K	$0	-$5.6K	2018-05-11
Fuller & Thaler Asset Management, Inc.	CLOSED	0	70,800	-70,800	-100%	$5.6K	$0	-$5.6K	2018-05-14
Pacific Global Investment Management Co	CLOSED	0	69,501	-69,501	-100%	$5.5K	$0	-$5.5K	2018-05-15
AQR Arbitrage LLC	CLOSED	0	64,357	-64,357	-100%	$5.1K	$0	-$5.1K	2018-05-15
Barclays PLC	CLOSED	0	64,177	-64,177	-100%	$5.1K	$0	-$5.1K	2018-05-15
Canada Pension Plan Investment Board	CLOSED	0	59,600	-59,600	-100%	$4.7K	$0	-$4.7K	2018-05-14
Kennedy Capital Management LLC	CLOSED	0	54,228	-54,228	-100%	$4.3K	$0	-$4.3K	2018-05-14
New York State Teachers Retirement System	CLOSED	0	53,959	-53,959	-100%	$4.3M	$0	-$4.3M	2018-05-01
Credit Suisse AG/	CLOSED	0	48,497	-48,497	-100%	$3.8K	$0	-$3.8K	2018-05-15
Deutsche Bank Ag\	CLOSED	0	47,170	-47,170	-100%	$3.7K	$0	-$3.7K	2019-10-23
Rhumbline Advisers	CLOSED	0	46,400	-46,400	-100%	$3.7K	$0	-$3.7K	2018-05-02
Versor Investments LP	CLOSED	0	44,983	-44,983	-100%	$3.5K	$0	-$3.5K	2018-05-01
Susquehanna International Group, LLP	CLOSED	0	44,062	-44,062	-100%	$3.5K	$0	-$3.5K	2018-05-15
Two Sigma Investments, LP	CLOSED	0	43,155	-43,155	-100%	$3.4K	$0	-$3.4K	2018-05-15
Vident Investment Advisory, LLC	CLOSED	0	42,296	-42,296	-100%	$3.3K	$0	-$3.3K	2018-05-14
Legal & General Group Plc	CLOSED	0	41,212	-41,212	-100%	$3.2K	$0	-$3.2K	2018-05-17
Boothbay Fund Management, LLC	CLOSED	0	38,673	-38,673	-100%	$3.0K	$0	-$3.0K	2018-05-14
Martingale Asset Management L P	CLOSED	0	38,403	-38,403	-100%	$3.0K	$0	-$3.0K	2018-05-11
Russell Investments Group, Ltd.	CLOSED	0	37,881	-37,881	-100%	$3.0K	$0	-$3.0K	2018-05-11
Gamco Investors, Inc. ET AL	CLOSED	0	36,000	-36,000	-100%	$2.8K	$0	-$2.8K	2018-05-09
Teachers Advisors Inc	CLOSED	0	35,321	-35,321	-100%	$2.8K	$0	-$2.8K	2018-05-14
Arizona State Retirement System	CLOSED	0	33,694	-33,694	-100%	$2.7K	$0	-$2.7K	2018-05-14
Swiss National Bank	CLOSED	0	32,300	-32,300	-100%	$2.5K	$0	-$2.5K	2018-05-04
Wells Fargo & Company	CLOSED	0	31,980	-31,980	-100%	$2.5K	$0	-$2.5K	2018-05-02
Comerica Bank	CLOSED	0	27,806	-27,806	-100%	$2.1K	$0	-$2.1K	2018-05-01
Canada Life Assurance Co	CLOSED	0	26,845	-26,845	-100%	$2.1K	$0	-$2.1K	2018-05-10
Alliancebernstein L.P.	CLOSED	0	24,657	-24,657	-100%	$1.9K	$0	-$1.9K	2018-05-14
PineBridge Investments Ltd	CLOSED	0	24,656	-24,656	-100%	$1.9K	$0	-$1.9K	2018-05-14
New York State Common Retirement Fund	CLOSED	0	21,600	-21,600	-100%	$1.7K	$0	-$1.7K	2018-05-10
Bank of America Corp	CLOSED	0	21,511	-21,511	-100%	$1.7K	$0	-$1.7K	2018-05-15
Lombard Odier Asset Management (USA) Corp	CLOSED	0	20,000	-20,000	-100%	$1.6K	$0	-$1.6K	2018-05-15
Oppenheimer Funds Inc	CLOSED	0	19,963	-19,963	-100%	$1.6K	$0	-$1.6K	2018-05-11
Park National Corp	CLOSED	0	18,088	-18,088	-100%	$1.4K	$0	-$1.4K	2018-04-02
Nisa Investment Advisors, LLC	CLOSED	0	17,100	-17,100	-100%	$1.3K	$0	-$1.3K	2018-04-10
Guggenheim Capital LLC	CLOSED	0	16,617	-16,617	-100%	$1.3K	$0	-$1.3K	2018-05-15
Bessemer Group Inc	CLOSED	0	16,400	-16,400	-100%	$1.3K	$0	-$1.3K	2018-05-10
American International Group, Inc.	CLOSED	0	15,788	-15,788	-100%	$1.2K	$0	-$1.2K	2018-05-07
State of Tennessee, Department of Treasury	CLOSED	0	15,776	-15,776	-100%	$1.2K	$0	-$1.2K	2018-05-11
Price T Rowe Associates Inc	CLOSED	0	15,346	-15,346	-100%	$1.2K	$0	-$1.2K	2018-05-14
Manufacturers Life Insurance Company, the	CLOSED	0	14,760	-14,760	-100%	$1.2K	$0	-$1.2K	2018-05-15
UBS Asset Management Americas LLC	CLOSED	0	14,410	-14,410	-100%	$1.1M	$0	-$1.1M	2018-05-14
Texas Permanent School Fund Corp	CLOSED	0	13,551	-13,551	-100%	$1.1K	$0	-$1.1K	2018-04-20
Public Sector Pension Investment Board	CLOSED	0	12,579	-12,579	-100%	$991	$0	-$991	2018-05-10
Thrivent Financial for Lutherans	CLOSED	0	12,354	-12,354	-100%	$974	$0	-$974	2018-05-08
Eulav Asset Management	CLOSED	0	12,100	-12,100	-100%	$954	$0	-$954	2018-05-09
Gotham Asset Management, LLC	CLOSED	0	11,474	-11,474	-100%	$904	$0	-$904	2018-05-15
Aperio Group, LLC	CLOSED	0	10,538	-10,538	-100%	$830	$0	-$830	2019-05-01
Stone Ridge Asset Management LLC	CLOSED	0	10,444	-10,444	-100%	$823	$0	-$823	2018-05-14
State Board of Administration of Florida Retirement System	CLOSED	0	10,372	-10,372	-100%	$818	$0	-$818	2018-05-04
Squarepoint Ops LLC	CLOSED	0	10,168	-10,168	-100%	$801	$0	-$801	2018-05-15
Exane Asset Management	CLOSED	0	10,000	-10,000	-100%	$788.2K	$0	-$788.2K	2018-04-30
Pentwater Capital Management LP	CLOSED	0	10,000	-10,000	-100%	$788	$0	-$788	2018-05-15
Voya Investment Management LLC	CLOSED	0	9,094	-9,094	-100%	$717	$0	-$717	2018-05-15
MetLife Investment Management, LLC	CLOSED	0	8,975	-8,975	-100%	$707	$0	-$707	2018-05-15
Louisiana State Employees Retirement System	CLOSED	0	8,600	-8,600	-100%	$678	$0	-$678	2018-04-18
SG Americas Securities, LLC	CLOSED	0	8,317	-8,317	-100%	$656	$0	-$656	2018-05-03
BNP Paribas Financial Markets	CLOSED	0	8,277	-8,277	-100%	$652.4K	$0	-$652.4K	2018-05-11
Victory Capital Management Inc	CLOSED	0	8,037	-8,037	-100%	$633	$0	-$633	2018-05-04
UBS Group AG	CLOSED	0	7,628	-7,628	-100%	$601	$0	-$601	2018-05-15
Municipal Employees' Retirement System of Michigan	CLOSED	0	7,500	-7,500	-100%	$591	$0	-$591	2018-05-10
Trust Co of Toledo NA	CLOSED	0	7,490	-7,490	-100%	$590	$0	-$590	2018-04-05
Public Employees Retirement Association of Colorado	CLOSED	0	7,460	-7,460	-100%	$588	$0	-$588	2018-05-01
Huntington National Bank	CLOSED	0	7,100	-7,100	-100%	$560	$0	-$560	2018-04-30
6 Meridian	CLOSED	0	6,653	-6,653	-100%	$524	$0	-$524	2018-05-09
Teacher Retirement System of Texas	CLOSED	0	6,522	-6,522	-100%	$514	$0	-$514	2018-05-08
Metropolitan Life Insurance Co	CLOSED	0	6,299	-6,299	-100%	$496	$0	-$496	2018-05-15
California State Teachers Retirement System	CLOSED	0	6,251	-6,251	-100%	$493	$0	-$493	2018-05-15
Teachers Retirement System of the State of Kentucky	CLOSED	0	5,800	-5,800	-100%	$457	$0	-$457	2018-05-11
Fifth Third Bancorp	CLOSED	0	5,635	-5,635	-100%	$444	$0	-$444	2018-05-15
Millennium Management LLC	CLOSED	0	5,378	-5,378	-100%	$424	$0	-$424	2018-05-15
QS Investors, LLC	CLOSED	0	5,122	-5,122	-100%	$404	$0	-$404	2018-05-15
Azimuth Capital Management LLC	CLOSED	0	4,950	-4,950	-100%	$390	$0	-$390	2018-05-11
Crossmark Global Holdings, Inc.	CLOSED	0	4,328	-4,328	-100%	$341	$0	-$341	2018-04-16
Jane Street Group, LLC	CLOSED	0	4,163	-4,163	-100%	$328	$0	-$328	2018-05-15
Piedmont Investment Advisors LLC	CLOSED	0	4,120	-4,120	-100%	$325	$0	-$325	2018-05-15
Cutler Investment Counsel LLC	CLOSED	0	4,100	-4,100	-100%	$323	$0	-$323	2018-05-01
Catalyst Capital Advisors LLC	CLOSED	0	4,000	-4,000	-100%	$315	$0	-$315	2018-05-18
State of Alaska, Department of Revenue	CLOSED	0	3,964	-3,964	-100%	$312	$0	-$312	2018-04-19
Citadel Advisors LLC	CLOSED	0	3,934	-3,934	-100%	$310	$0	-$310	2019-02-14
Stratos Wealth Partners, Ltd.	CLOSED	0	3,901	-3,901	-100%	$307	$0	-$307	2018-05-10
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	CLOSED	0	3,842	-3,842	-100%	$302	$0	-$302	2018-05-15
Wells Trecaso Financial Group, LLC	CLOSED	0	3,577	-3,577	-100%	$282	$0	-$282	2018-04-23
Alps Advisors Inc	CLOSED	0	3,565	-3,565	-100%	$281	$0	-$281	2018-05-01
ProShare Advisors LLC	CLOSED	0	3,553	-3,553	-100%	$280	$0	-$280	2018-05-14
PDS Planning, Inc	CLOSED	0	3,406	-3,406	-100%	$268	$0	-$268	2018-05-03
Pinnacle Associates LTD	CLOSED	0	3,350	-3,350	-100%	$264	$0	-$264	2018-05-11
MML Investors Services, LLC	CLOSED	0	3,085	-3,085	-100%	$243	$0	-$243	2018-05-11
Parallax Volatility Advisers, L.P.	CLOSED	0	3,024	-3,024	-100%	$238	$0	-$238	2018-05-15
Amalgamated Bank	CLOSED	0	2,900	-2,900	-100%	$229.0K	$0	-$229.0K	2018-05-22
Public Employees Retirement System of Ohio	CLOSED	0	2,811	-2,811	-100%	$222	$0	-$222	2018-05-15
Factorial Partners, LLC	CLOSED	0	2,500	-2,500	-100%	$197.1K	$0	-$197.1K	2018-04-23
SEI Investments Co	CLOSED	0	2,102	-2,102	-100%	$154	$0	-$154	2018-05-11
PNC Financial Services Group, Inc.	CLOSED	0	1,820	-1,820	-100%	$144	$0	-$144	2018-05-11
KBC Group NV	CLOSED	0	1,748	-1,748	-100%	$138	$0	-$138	2019-12-03
Ameritas Investment Partners, Inc.	CLOSED	0	1,740	-1,740	-100%	$137	$0	-$137	2018-05-15
City Holding Co	CLOSED	0	1,438	-1,438	-100%	$113	$0	-$113	2018-04-12
Bank of Montreal	CLOSED	0	1,411	-1,411	-100%	$111	$0	-$111	2018-04-13
Assetmark, Inc	CLOSED	0	1,113	-1,113	-100%	$88	$0	-$88	2018-05-16
Bartlett & Co. LLC	CLOSED	0	1,000	-1,000	-100%	$79	$0	-$79	2018-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	923	-923	-100%	$73	$0	-$73	2018-05-03
Envestnet Asset Management Inc	CLOSED	0	772	-772	-100%	$61	$0	-$61	2018-05-09
Atlantic Trust Group, LLC	CLOSED	0	734	-734	-100%	$58	$0	-$58	2018-05-17
PIN OAK Investment Advisors Inc	CLOSED	0	666	-666	-100%	$52	$0	-$52	2018-05-14
Group One Trading LLC	CLOSED	0	652	-652	-100%	$51	$0	-$51	2018-05-17
Advisor Group, Inc.	CLOSED	0	635	-635	-100%	$51	$0	-$51	2018-05-15
LS Investment Advisors, LLC	CLOSED	0	571	-571	-100%	$45	$0	-$45	2018-05-08
Legacy Financial Advisors, Inc.	CLOSED	0	559	-559	-100%	$44	$0	-$44	2018-04-12
Versant Capital Management, Inc	CLOSED	0	514	-514	-100%	$40	$0	-$40	2018-04-19
Valeo Financial Advisors, LLC	CLOSED	0	500	-500	-100%	$39	$0	-$39	2018-04-12
Tortoise Investment Management, LLC	CLOSED	0	475	-475	-100%	$37	$0	-$37	2018-05-11
US Bancorp \de\	CLOSED	0	381	-381	-100%	$30	$0	-$30	2018-05-08
Captrust Financial Advisors	CLOSED	0	378	-378	-100%	$30	$0	-$30	2018-05-15
Ladenburg Thalmann Financial Services Inc	CLOSED	0	298	-298	-100%	$23	$0	-$23	2018-05-15
Cutler Group LP	CLOSED	0	294	-294	-100%	$23	$0	-$23	2018-05-11
Tower Research Capital LLC (TRC)	CLOSED	0	222	-222	-100%	$17	$0	-$17	2018-05-15
Royal Bank of Canada	CLOSED	0	143	-143	-100%	$11	$0	-$11	2018-05-18
Private Capital Group, LLC	CLOSED	0	132	-132	-100%	$10	$0	-$10	2018-05-16
Federated Hermes, Inc.	CLOSED	0	115	-115	-100%	$9	$0	-$9	2018-05-09
Gemmer Asset Management LLC	CLOSED	0	56	-56	-100%	$4	$0	-$4	2018-05-11
WealthTrust-Arizona, LLC	CLOSED	0	46	-46	-100%	$4	$0	-$4	2018-04-18
Ledyard National Bank	CLOSED	0	40	-40	-100%	$3	$0	-$3	2018-04-16
Bronfman E.L. Rothschild, L.P.	CLOSED	0	32	-32	-100%	$3	$0	-$3	2018-05-03
Arrow Financial Corp	CLOSED	0	12	-12	-100%	$1	$0	-$1	2018-04-25
Parkside Financial Bank & Trust	CLOSED	0	12	-12	-100%	$1	$0	-$1	2018-05-02
SeaCrest Wealth Management, LLC	CLOSED	0	12	-12	-100%	$1	$0	-$1	2018-04-20
Norges Bank	N/A	—	381,953	-381,953	-100%	$30.1K	—	—	2019-05-15
GLG Partners LP	N/A	—	114,188	-114,188	-100%	$9.0K	—	—	—

Showing 161 of 161 institutions