Brookfield Residential Pptys

Q4 2014 vs Q1 2015

Comparing institutional holders between quarters

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

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California Public Employees Retirement System

UNCHANGED

Shares23,500 from 23,500

Change0 (0%)

Value$568 ($0)

Filed 2015-08-17

Brookfield Corp

CLOSED

Shares0 from 81,493,112

Change-81,493,112 (-100%)

Value$0 (-$2.0M)

Filed 2016-02-16

Horizon Kinetics LLC

CLOSED

Shares0 from 4,088,962

Change-4,088,962 (-100%)

Value$0 (-$98.4K)

Filed 2015-05-15

JPMorgan Chase & Co

CLOSED

Shares0 from 3,115,201

Change-3,115,201 (-100%)

Value$0 (-$75.0K)

Filed 2015-05-15

Bamco Inc

CLOSED

Shares0 from 1,137,331

Change-1,137,331 (-100%)

Value$0 (-$27.4K)

Filed 2015-05-15

Connor, Clark & Lunn Investment Management Ltd.

CLOSED

Shares0 from 962,134

Change-962,134 (-100%)

Value$0 (-$23.2K)

Filed 2015-05-22

Royal Bank of Canada

CLOSED

Shares0 from 953,091

Change-953,091 (-100%)

Value$0 (-$22.9K)

Filed 2015-05-15

Westchester Capital Management, LLC

CLOSED

Shares0 from 891,041

Change-891,041 (-100%)

Value$0 (-$21.4K)

Filed 2015-07-22

Wedge Capital Management L L P

CLOSED

Shares0 from 826,468

Change-826,468 (-100%)

Value$0 (-$19.9K)

Filed 2015-05-01

Cannell Peter B & Co Inc

CLOSED

Shares0 from 769,660

Change-769,660 (-100%)

Value$0 (-$18.5K)

Filed 2015-05-14

Fourpoints Investment Managers, S.A.S.

CLOSED

Shares0 from 727,400

Change-727,400 (-100%)

Value$0 (-$17.5K)

Filed 2015-04-29

FMR LLC

CLOSED

Shares0 from 710,000

Change-710,000 (-100%)

Value$0 (-$17.1K)

Filed 2015-05-14

Pentwater Capital Management LP

CLOSED

Shares0 from 660,402

Change-660,402 (-100%)

Value$0 (-$15.9K)

Filed 2015-05-15

PCJ Investment Counsel Ltd.

CLOSED

Shares0 from 640,964

Change-640,964 (-100%)

Value$0 (-$15.5K)

Filed 2015-05-22

TIG Advisors, LLC

CLOSED

Shares0 from 575,389

Change-575,389 (-100%)

Value$0 (-$13.8K)

Filed 2015-05-15

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

CLOSED

Shares0 from 547,695

Change-547,695 (-100%)

Value$0 (-$13.2M)

Filed 2016-10-06

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 512,835

Change-512,835 (-100%)

Value$0 (-$12.3K)

Filed 2015-05-13

Carlson Capital, L.P.

CLOSED

Shares0 from 471,436

Change-471,436 (-100%)

Value$0 (-$11.3K)

Filed 2015-05-14

SeaBridge Investment Advisors LLC

CLOSED

Shares0 from 340,448

Change-340,448 (-100%)

Value$0 (-$8.2K)

Filed 2015-05-05

Canada Pension Plan Investment Board

CLOSED

Shares0 from 333,900

Change-333,900 (-100%)

Value$0 (-$8.0K)

Filed 2015-05-13

Eagle Global Advisors LLC

CLOSED

Shares0 from 270,297

Change-270,297 (-100%)

Value$0 (-$6.5K)

Filed 2015-05-15

1832 Asset Management L.P.

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$6.0K)

Filed 2015-05-13

Omers Administration Corp

CLOSED

Shares0 from 229,200

Change-229,200 (-100%)

Value$0 (-$5.5K)

Filed 2015-05-12

NFC Investments, LLC

CLOSED

Shares0 from 208,665

Change-208,665 (-100%)

Value$0 (-$5.0K)

Filed 2015-05-12

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 201,214

Change-201,214 (-100%)

Value$0 (-$4.8K)

Filed 2015-05-01

Millennium Management LLC

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$4.8K)

Filed 2015-05-15

Two Sigma Investments, LP

CLOSED

Shares0 from 194,594

Change-194,594 (-100%)

Value$0 (-$4.7K)

Filed 2016-02-09

KS Management Corp

CLOSED

Shares0 from 162,000

Change-162,000 (-100%)

Value$0 (-$3.9K)

Filed 2015-05-11

Starwood Real Estate Securities, LLC

CLOSED

Shares0 from 146,166

Change-146,166 (-100%)

Value$0 (-$3.5K)

Filed 2015-05-15

First Eagle Investment Management, LLC

CLOSED

Shares0 from 138,500

Change-138,500 (-100%)

Value$0 (-$3.3K)

Filed 2015-05-07

MAD River Investors

CLOSED

Shares0 from 137,025

Change-137,025 (-100%)

Value$0 (-$3.3K)

Filed 2015-05-14

Morgan Stanley

CLOSED

Shares0 from 136,301

Change-136,301 (-100%)

Value$0 (-$3.3K)

Filed 2015-05-14

Kassirer Asset Management Corp

CLOSED

Shares0 from 124,300

Change-124,300 (-100%)

Value$0 (-$3.0K)

Filed 2015-12-01

Deutsche Bank Ag\

CLOSED

Shares0 from 120,866

Change-120,866 (-100%)

Value$0 (-$2.9K)

Filed 2015-05-15

Havens Advisors LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$2.4K)

Filed 2015-05-05

Neuberger Berman Group LLC

CLOSED

Shares0 from 95,799

Change-95,799 (-100%)

Value$0 (-$2.3K)

Filed 2015-05-06

Northern Trust Corp

CLOSED

Shares0 from 89,725

Change-89,725 (-100%)

Value$0 (-$2.2K)

Filed 2015-05-14

Gruber & Mcbaine Capital Management LLC

CLOSED

Shares0 from 85,846

Change-85,846 (-100%)

Value$0 (-$2.1K)

Filed 2015-05-06

Peak6 Investments, L.P.

CLOSED

Shares0 from 75,060

Change-75,060 (-100%)

Value$0 (-$1.8K)

Filed 2015-05-13

Advisory Research Inc

CLOSED

Shares0 from 68,707

Change-68,707 (-100%)

Value$0 (-$1.7K)

Filed 2015-05-15

Dimensional Fund Advisors LP

CLOSED

Shares0 from 66,808

Change-66,808 (-100%)

Value$0 (-$1.6K)

Filed 2015-11-17

TD Asset Management Inc

CLOSED

Shares0 from 56,700

Change-56,700 (-100%)

Value$0 (-$1.4K)

Filed 2015-04-28

Longfellow Investment Management Co LLC

CLOSED

Shares0 from 55,400

Change-55,400 (-100%)

Value$0 (-$1.3K)

Filed 2015-04-27

Harvest Capital Strategies LLC

CLOSED

Shares0 from 54,318

Change-54,318 (-100%)

Value$0 (-$1.3K)

Filed 2015-05-13

K.J. Harrison & Partners Inc

CLOSED

Shares0 from 54,045

Change-54,045 (-100%)

Value$0 (-$1.3K)

Filed 2015-04-17

Lombard Odier Asset Management (USA) Corp

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$1.2K)

Filed 2015-05-15

Renaissance Technologies LLC

CLOSED

Shares0 from 49,730

Change-49,730 (-100%)

Value$0 (-$1.2K)

Filed 2015-05-13

K2 Principal Fund, L.P.

CLOSED

Shares0 from 49,637

Change-49,637 (-100%)

Value$0 (-$1.2K)

Filed 2015-04-30

Archon Partners LLC

CLOSED

Shares0 from 49,500

Change-49,500 (-100%)

Value$0 (-$1.2K)

Filed 2015-05-13

CSS LLC

CLOSED

Shares0 from 46,127

Change-46,127 (-100%)

Value$0 (-$1.1K)

Filed 2015-05-15

Comerica Bank

CLOSED

Shares0 from 40,680

Change-40,680 (-100%)

Value$0 (-$978)

Filed 2015-05-15

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 40,000

Change-40,000 (-100%)

Value$0 (-$962)

Filed 2015-05-13

Credit Agricole S A

CLOSED

Shares0 from 37,960

Change-37,960 (-100%)

Value$0 (-$914)

Filed 2015-05-12

Gabelli Funds LLC

CLOSED

Shares0 from 37,100

Change-37,100 (-100%)

Value$0 (-$893)

Filed 2015-05-01

Wells Fargo & Company

CLOSED

Shares0 from 36,116

Change-36,116 (-100%)

Value$0 (-$869)

Filed 2015-05-12

Bank of Montreal

CLOSED

Shares0 from 35,641

Change-35,641 (-100%)

Value$0 (-$858)

Filed 2015-05-13

Credit Suisse AG/

CLOSED

Shares0 from 33,764

Change-33,764 (-100%)

Value$0 (-$812)

Filed 2015-05-06

Berkley W R Corp

CLOSED

Shares0 from 32,753

Change-32,753 (-100%)

Value$0 (-$788)

Filed 2016-07-08

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 32,122

Change-32,122 (-100%)

Value$0 (-$773)

Filed 2015-05-15

Aperio Group, LLC

CLOSED

Shares0 from 31,537

Change-31,537 (-100%)

Value$0 (-$759)

Filed 2015-04-29

Dynamic Technology Lab Private Ltd

CLOSED

Shares0 from 29,207

Change-29,207 (-100%)

Value$0 (-$703)

Filed 2016-03-01

Signaturefd, LLC

CLOSED

Shares0 from 28,050

Change-28,050 (-100%)

Value$0 (-$675)

Filed 2015-04-15

Allianz Asset Management GmbH

CLOSED

Shares0 from 26,717

Change-26,717 (-100%)

Value$0 (-$643)

Filed 2017-01-24

Visium Asset Management, LP

CLOSED

Shares0 from 24,660

Change-24,660 (-100%)

Value$0 (-$595)

Filed 2015-05-15

Panagora Asset Management Inc

CLOSED

Shares0 from 24,414

Change-24,414 (-100%)

Value$0 (-$587)

Filed 2015-05-15

Prelude Capital Management, LLC

CLOSED

Shares0 from 21,600

Change-21,600 (-100%)

Value$0 (-$520)

Filed 2015-05-15

Quinn Opportunity Partners LLC

CLOSED

Shares0 from 21,500

Change-21,500 (-100%)

Value$0 (-$517)

Filed 2015-05-15

PineBridge Investments Ltd

CLOSED

Shares0 from 20,527

Change-20,527 (-100%)

Value$0 (-$494)

Filed 2015-05-14

Citigroup Inc

CLOSED

Shares0 from 19,167

Change-19,167 (-100%)

Value$0 (-$462)

Filed 2015-05-14

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 18,600

Change-18,600 (-100%)

Value$0 (-$448)

Filed 2015-05-01

Guggenheim Capital LLC

CLOSED

Shares0 from 15,325

Change-15,325 (-100%)

Value$0 (-$369)

Filed 2015-05-18

Riverhead Capital Management LLC

CLOSED

Shares0 from 14,400

Change-14,400 (-100%)

Value$0 (-$346)

Filed 2015-05-12

AQR Capital Management LLC

CLOSED

Shares0 from 13,642

Change-13,642 (-100%)

Value$0 (-$328)

Filed 2015-05-15

Jefferies Group LLC

CLOSED

Shares0 from 11,066

Change-11,066 (-100%)

Value$0 (-$266)

Filed 2015-05-18

Telemetry Investments, L.L.C.

CLOSED

Shares0 from 10,458

Change-10,458 (-100%)

Value$0 (-$252)

Filed 2015-05-15

First Manhattan Co. Llc.

CLOSED

Shares0 from 10,102

Change-10,102 (-100%)

Value$0 (-$243)

Filed 2015-04-30

Levin Capital Strategies, L.P.

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$241)

Filed 2015-05-12

Iridian Asset Management LLC

CLOSED

Shares0 from 9,580

Change-9,580 (-100%)

Value$0 (-$230)

Filed 2015-05-08

Wolverine Asset Management LLC

CLOSED

Shares0 from 9,218

Change-9,218 (-100%)

Value$0 (-$221)

Filed 2015-05-15

Nair Vinay

CLOSED

Shares0 from 8,358

Change-8,358 (-100%)

Value$0 (-$201)

Filed 2015-05-13

Bank of America Corp

CLOSED

Shares0 from 6,430

Change-6,430 (-100%)

Value$0 (-$155)

Filed 2015-05-15

Canada Life Assurance Co

CLOSED

Shares0 from 5,400

Change-5,400 (-100%)

Value$0 (-$130)

Filed 2015-05-06

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 5,063

Change-5,063 (-100%)

Value$0 (-$122)

Filed 2015-05-08

First New York Securities LLC

CLOSED

Shares0 from 3,300

Change-3,300 (-100%)

Value$0 (-$79.4K)

Filed 2015-05-06

UBS Group AG

CLOSED

Shares0 from 2,912

Change-2,912 (-100%)

Value$0 (-$70)

Filed 2015-05-14

WFG Advisors, LP

CLOSED

Shares0 from 1,443

Change-1,443 (-100%)

Value$0 (-$35)

Filed 2015-05-12

BlackRock Advisors LLC

CLOSED

Shares0 from 1,009

Change-1,009 (-100%)

Value$0 (-$24)

Filed 2015-05-13

Park Circle Co

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$24)

Filed 2015-04-21

US Bancorp \de\

CLOSED

Shares0 from 921

Change-921 (-100%)

Value$0 (-$22)

Filed 2015-05-08

Bessemer Group Inc

CLOSED

Shares0 from 884

Change-884 (-100%)

Value$0 (-$21)

Filed 2015-06-18

Delta Asset Management LLC

CLOSED

Shares0 from 750

Change-750 (-100%)

Value$0 (-$18)

Filed 2015-04-24

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 465

Change-465 (-100%)

Value$0 (-$13)

Filed 2015-05-12

American International Group, Inc.

CLOSED

Shares0 from 275

Change-275 (-100%)

Value$0 (-$6.6K)

Filed 2015-05-14

Group One Trading LLC

CLOSED

Shares0 from 216

Change-216 (-100%)

Value$0 (-$5)

Filed 2015-05-14

Creative Planning

CLOSED

Shares0 from 210

Change-210 (-100%)

Value$0 (-$5)

Filed 2015-04-13

Barclays PLC

CLOSED

Shares0 from 149

Change-149 (-100%)

Value$0 (-$4)

Filed 2015-05-19

Loeb Offshore Management LP

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

	Status
California Public Employees Retirement System	UNCHANGED	23,500	23,500	0	0%	$568	$568	$0	2015-08-17
Brookfield Corp	CLOSED	0	81,493,112	-81,493,112	-100%	$2.0M	$0	-$2.0M	2016-02-16
Horizon Kinetics LLC	CLOSED	0	4,088,962	-4,088,962	-100%	$98.4K	$0	-$98.4K	2015-05-15
JPMorgan Chase & Co	CLOSED	0	3,115,201	-3,115,201	-100%	$75.0K	$0	-$75.0K	2015-05-15
Bamco Inc	CLOSED	0	1,137,331	-1,137,331	-100%	$27.4K	$0	-$27.4K	2015-05-15
Connor, Clark & Lunn Investment Management Ltd.	CLOSED	0	962,134	-962,134	-100%	$23.2K	$0	-$23.2K	2015-05-22
Royal Bank of Canada	CLOSED	0	953,091	-953,091	-100%	$22.9K	$0	-$22.9K	2015-05-15
Westchester Capital Management, LLC	CLOSED	0	891,041	-891,041	-100%	$21.4K	$0	-$21.4K	2015-07-22
Wedge Capital Management L L P	CLOSED	0	826,468	-826,468	-100%	$19.9K	$0	-$19.9K	2015-05-01
Cannell Peter B & Co Inc	CLOSED	0	769,660	-769,660	-100%	$18.5K	$0	-$18.5K	2015-05-14
Fourpoints Investment Managers, S.A.S.	CLOSED	0	727,400	-727,400	-100%	$17.5K	$0	-$17.5K	2015-04-29
FMR LLC	CLOSED	0	710,000	-710,000	-100%	$17.1K	$0	-$17.1K	2015-05-14
Pentwater Capital Management LP	CLOSED	0	660,402	-660,402	-100%	$15.9K	$0	-$15.9K	2015-05-15
PCJ Investment Counsel Ltd.	CLOSED	0	640,964	-640,964	-100%	$15.5K	$0	-$15.5K	2015-05-22
TIG Advisors, LLC	CLOSED	0	575,389	-575,389	-100%	$13.8K	$0	-$13.8K	2015-05-15
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)	CLOSED	0	547,695	-547,695	-100%	$13.2M	$0	-$13.2M	2016-10-06
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	512,835	-512,835	-100%	$12.3K	$0	-$12.3K	2015-05-13
Carlson Capital, L.P.	CLOSED	0	471,436	-471,436	-100%	$11.3K	$0	-$11.3K	2015-05-14
SeaBridge Investment Advisors LLC	CLOSED	0	340,448	-340,448	-100%	$8.2K	$0	-$8.2K	2015-05-05
Canada Pension Plan Investment Board	CLOSED	0	333,900	-333,900	-100%	$8.0K	$0	-$8.0K	2015-05-13
Eagle Global Advisors LLC	CLOSED	0	270,297	-270,297	-100%	$6.5K	$0	-$6.5K	2015-05-15
1832 Asset Management L.P.	CLOSED	0	250,000	-250,000	-100%	$6.0K	$0	-$6.0K	2015-05-13
Omers Administration Corp	CLOSED	0	229,200	-229,200	-100%	$5.5K	$0	-$5.5K	2015-05-12
NFC Investments, LLC	CLOSED	0	208,665	-208,665	-100%	$5.0K	$0	-$5.0K	2015-05-12
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	201,214	-201,214	-100%	$4.8K	$0	-$4.8K	2015-05-01
Millennium Management LLC	CLOSED	0	200,000	-200,000	-100%	$4.8K	$0	-$4.8K	2015-05-15
Two Sigma Investments, LP	CLOSED	0	194,594	-194,594	-100%	$4.7K	$0	-$4.7K	2016-02-09
KS Management Corp	CLOSED	0	162,000	-162,000	-100%	$3.9K	$0	-$3.9K	2015-05-11
Starwood Real Estate Securities, LLC	CLOSED	0	146,166	-146,166	-100%	$3.5K	$0	-$3.5K	2015-05-15
First Eagle Investment Management, LLC	CLOSED	0	138,500	-138,500	-100%	$3.3K	$0	-$3.3K	2015-05-07
MAD River Investors	CLOSED	0	137,025	-137,025	-100%	$3.3K	$0	-$3.3K	2015-05-14
Morgan Stanley	CLOSED	0	136,301	-136,301	-100%	$3.3K	$0	-$3.3K	2015-05-14
Kassirer Asset Management Corp	CLOSED	0	124,300	-124,300	-100%	$3.0K	$0	-$3.0K	2015-12-01
Deutsche Bank Ag\	CLOSED	0	120,866	-120,866	-100%	$2.9K	$0	-$2.9K	2015-05-15
Havens Advisors LLC	CLOSED	0	100,000	-100,000	-100%	$2.4K	$0	-$2.4K	2015-05-05
Neuberger Berman Group LLC	CLOSED	0	95,799	-95,799	-100%	$2.3K	$0	-$2.3K	2015-05-06
Northern Trust Corp	CLOSED	0	89,725	-89,725	-100%	$2.2K	$0	-$2.2K	2015-05-14
Gruber & Mcbaine Capital Management LLC	CLOSED	0	85,846	-85,846	-100%	$2.1K	$0	-$2.1K	2015-05-06
Peak6 Investments, L.P.	CLOSED	0	75,060	-75,060	-100%	$1.8K	$0	-$1.8K	2015-05-13
Advisory Research Inc	CLOSED	0	68,707	-68,707	-100%	$1.7K	$0	-$1.7K	2015-05-15
Dimensional Fund Advisors LP	CLOSED	0	66,808	-66,808	-100%	$1.6K	$0	-$1.6K	2015-11-17
TD Asset Management Inc	CLOSED	0	56,700	-56,700	-100%	$1.4K	$0	-$1.4K	2015-04-28
Longfellow Investment Management Co LLC	CLOSED	0	55,400	-55,400	-100%	$1.3K	$0	-$1.3K	2015-04-27
Harvest Capital Strategies LLC	CLOSED	0	54,318	-54,318	-100%	$1.3K	$0	-$1.3K	2015-05-13
K.J. Harrison & Partners Inc	CLOSED	0	54,045	-54,045	-100%	$1.3K	$0	-$1.3K	2015-04-17
Lombard Odier Asset Management (USA) Corp	CLOSED	0	50,000	-50,000	-100%	$1.2K	$0	-$1.2K	2015-05-15
Renaissance Technologies LLC	CLOSED	0	49,730	-49,730	-100%	$1.2K	$0	-$1.2K	2015-05-13
K2 Principal Fund, L.P.	CLOSED	0	49,637	-49,637	-100%	$1.2K	$0	-$1.2K	2015-04-30
Archon Partners LLC	CLOSED	0	49,500	-49,500	-100%	$1.2K	$0	-$1.2K	2015-05-13
CSS LLC	CLOSED	0	46,127	-46,127	-100%	$1.1K	$0	-$1.1K	2015-05-15
Comerica Bank	CLOSED	0	40,680	-40,680	-100%	$978	$0	-$978	2015-05-15
Public Employees Retirement System of Ohio	CLOSED	0	40,000	-40,000	-100%	$962	$0	-$962	2015-05-13
Credit Agricole S A	CLOSED	0	37,960	-37,960	-100%	$914	$0	-$914	2015-05-12
Gabelli Funds LLC	CLOSED	0	37,100	-37,100	-100%	$893	$0	-$893	2015-05-01
Wells Fargo & Company	CLOSED	0	36,116	-36,116	-100%	$869	$0	-$869	2015-05-12
Bank of Montreal	CLOSED	0	35,641	-35,641	-100%	$858	$0	-$858	2015-05-13
Credit Suisse AG/	CLOSED	0	33,764	-33,764	-100%	$812	$0	-$812	2015-05-06
Berkley W R Corp	CLOSED	0	32,753	-32,753	-100%	$788	$0	-$788	2016-07-08
D. E. Shaw & Co., Inc.	CLOSED	0	32,122	-32,122	-100%	$773	$0	-$773	2015-05-15
Aperio Group, LLC	CLOSED	0	31,537	-31,537	-100%	$759	$0	-$759	2015-04-29
Dynamic Technology Lab Private Ltd	CLOSED	0	29,207	-29,207	-100%	$703	$0	-$703	2016-03-01
Signaturefd, LLC	CLOSED	0	28,050	-28,050	-100%	$675	$0	-$675	2015-04-15
Allianz Asset Management GmbH	CLOSED	0	26,717	-26,717	-100%	$643	$0	-$643	2017-01-24
Visium Asset Management, LP	CLOSED	0	24,660	-24,660	-100%	$595	$0	-$595	2015-05-15
Panagora Asset Management Inc	CLOSED	0	24,414	-24,414	-100%	$587	$0	-$587	2015-05-15
Prelude Capital Management, LLC	CLOSED	0	21,600	-21,600	-100%	$520	$0	-$520	2015-05-15
Quinn Opportunity Partners LLC	CLOSED	0	21,500	-21,500	-100%	$517	$0	-$517	2015-05-15
PineBridge Investments Ltd	CLOSED	0	20,527	-20,527	-100%	$494	$0	-$494	2015-05-14
Citigroup Inc	CLOSED	0	19,167	-19,167	-100%	$462	$0	-$462	2015-05-14
Gamco Investors, Inc. ET AL	CLOSED	0	18,600	-18,600	-100%	$448	$0	-$448	2015-05-01
Guggenheim Capital LLC	CLOSED	0	15,325	-15,325	-100%	$369	$0	-$369	2015-05-18
Riverhead Capital Management LLC	CLOSED	0	14,400	-14,400	-100%	$346	$0	-$346	2015-05-12
AQR Capital Management LLC	CLOSED	0	13,642	-13,642	-100%	$328	$0	-$328	2015-05-15
Jefferies Group LLC	CLOSED	0	11,066	-11,066	-100%	$266	$0	-$266	2015-05-18
Telemetry Investments, L.L.C.	CLOSED	0	10,458	-10,458	-100%	$252	$0	-$252	2015-05-15
First Manhattan Co. Llc.	CLOSED	0	10,102	-10,102	-100%	$243	$0	-$243	2015-04-30
Levin Capital Strategies, L.P.	CLOSED	0	10,000	-10,000	-100%	$241	$0	-$241	2015-05-12
Iridian Asset Management LLC	CLOSED	0	9,580	-9,580	-100%	$230	$0	-$230	2015-05-08
Wolverine Asset Management LLC	CLOSED	0	9,218	-9,218	-100%	$221	$0	-$221	2015-05-15
Nair Vinay	CLOSED	0	8,358	-8,358	-100%	$201	$0	-$201	2015-05-13
Bank of America Corp	CLOSED	0	6,430	-6,430	-100%	$155	$0	-$155	2015-05-15
Canada Life Assurance Co	CLOSED	0	5,400	-5,400	-100%	$130	$0	-$130	2015-05-06
PNC Financial Services Group, Inc.	CLOSED	0	5,063	-5,063	-100%	$122	$0	-$122	2015-05-08
First New York Securities LLC	CLOSED	0	3,300	-3,300	-100%	$79.4K	$0	-$79.4K	2015-05-06
UBS Group AG	CLOSED	0	2,912	-2,912	-100%	$70	$0	-$70	2015-05-14
WFG Advisors, LP	CLOSED	0	1,443	-1,443	-100%	$35	$0	-$35	2015-05-12
BlackRock Advisors LLC	CLOSED	0	1,009	-1,009	-100%	$24	$0	-$24	2015-05-13
Park Circle Co	CLOSED	0	1,000	-1,000	-100%	$24	$0	-$24	2015-04-21
US Bancorp \de\	CLOSED	0	921	-921	-100%	$22	$0	-$22	2015-05-08
Bessemer Group Inc	CLOSED	0	884	-884	-100%	$21	$0	-$21	2015-06-18
Delta Asset Management LLC	CLOSED	0	750	-750	-100%	$18	$0	-$18	2015-04-24
Tower Research Capital LLC (TRC)	CLOSED	0	465	-465	-100%	$13	$0	-$13	2015-05-12
American International Group, Inc.	CLOSED	0	275	-275	-100%	$6.6K	$0	-$6.6K	2015-05-14
Group One Trading LLC	CLOSED	0	216	-216	-100%	$5	$0	-$5	2015-05-14
Creative Planning	CLOSED	0	210	-210	-100%	$5	$0	-$5	2015-04-13
Barclays PLC	CLOSED	0	149	-149	-100%	$4	$0	-$4	2015-05-19
Loeb Offshore Management LP	N/A	—	50,000	-50,000	-100%	$1.2K	—	—	—

Showing 97 of 97 institutions