Burger King Worldwide Inc

Q3 2014 vs Q4 2014

Comparing institutional holders between quarters

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

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TCI Wealth Advisors, Inc.

DECREASED

Shares356 from 368

Change-12 (-3%)

Value$13 (+$2)

Filed 2015-02-06

Pershing Square Capital Management, L.P.

CLOSED

Shares0 from 38,387,865

Change-38,387,865 (-100%)

Value$0 (-$1.1M)

Filed 2015-02-17

Tiger Global Management LLC

CLOSED

Shares0 from 7,450,000

Change-7,450,000 (-100%)

Value$0 (-$221.0K)

Filed 2015-02-17

Principal Financial Group Inc

CLOSED

Shares0 from 5,718,935

Change-5,718,935 (-100%)

Value$0 (-$169.6K)

Filed 2015-02-12

Vanguard Group Inc

CLOSED

Shares0 from 5,589,355

Change-5,589,355 (-100%)

Value$0 (-$165.8K)

Filed 2015-02-12

Maverick Capital LTD

CLOSED

Shares0 from 4,650,884

Change-4,650,884 (-100%)

Value$0 (-$137.9K)

Filed 2015-02-17

FMR LLC

CLOSED

Shares0 from 4,257,028

Change-4,257,028 (-100%)

Value$0 (-$126.3K)

Filed 2015-02-17

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 3,925,625

Change-3,925,625 (-100%)

Value$0 (-$116.4K)

Filed 2015-02-13

MSD Partners, L.P.

CLOSED

Shares0 from 2,302,804

Change-2,302,804 (-100%)

Value$0 (-$68.3K)

Filed 2015-02-17

BlackRock Institutional Trust Company, N.A.

CLOSED

Shares0 from 1,853,587

Change-1,853,587 (-100%)

Value$0 (-$55.0K)

Filed 2015-02-09

Teachers Advisors Inc

CLOSED

Shares0 from 1,756,756

Change-1,756,756 (-100%)

Value$0 (-$52.1K)

Filed 2015-02-13

FIR Tree Inc.

CLOSED

Shares0 from 1,506,958

Change-1,506,958 (-100%)

Value$0 (-$44.7K)

Filed 2015-02-17

CI Global Investments Inc.

CLOSED

Shares0 from 1,500,000

Change-1,500,000 (-100%)

Value$0 (-$44.5K)

Filed 2015-02-05

Cramer Rosenthal Mcglynn LLC

CLOSED

Shares0 from 1,496,104

Change-1,496,104 (-100%)

Value$0 (-$44.4K)

Filed 2015-02-13

Morgan Stanley

CLOSED

Shares0 from 1,485,630

Change-1,485,630 (-100%)

Value$0 (-$44.1K)

Filed 2015-02-13

Taconic Capital Advisors LP

CLOSED

Shares0 from 1,329,625

Change-1,329,625 (-100%)

Value$0 (-$39.4K)

Filed 2015-02-13

JPMorgan Chase & Co

CLOSED

Shares0 from 1,270,114

Change-1,270,114 (-100%)

Value$0 (-$37.7K)

Filed 2015-02-13

Baillie Gifford & Co

CLOSED

Shares0 from 1,150,900

Change-1,150,900 (-100%)

Value$0 (-$34.1K)

Filed 2015-02-12

Montanova Capital, LLC

CLOSED

Shares0 from 1,077,000

Change-1,077,000 (-100%)

Value$0 (-$31.9K)

Filed 2015-02-17

Bank of America Corp

CLOSED

Shares0 from 1,033,553

Change-1,033,553 (-100%)

Value$0 (-$30.7K)

Filed 2015-02-13

State Street Corp

CLOSED

Shares0 from 1,025,831

Change-1,025,831 (-100%)

Value$0 (-$30.4K)

Filed 2015-02-11

Pentwater Capital Management LP

CLOSED

Shares0 from 928,400

Change-928,400 (-100%)

Value$0 (-$27.5K)

Filed 2015-02-17

Absolute Return Capital, LLC

CLOSED

Shares0 from 827,324

Change-827,324 (-100%)

Value$0 (-$24.5K)

Filed 2015-02-18

BlackRock Fund Advisors

CLOSED

Shares0 from 699,676

Change-699,676 (-100%)

Value$0 (-$20.8K)

Filed 2015-02-09

PDT Partners, LLC

CLOSED

Shares0 from 649,076

Change-649,076 (-100%)

Value$0 (-$19.3K)

Filed 2015-06-11

Zweig-DiMenna Associates LLC

CLOSED

Shares0 from 625,765

Change-625,765 (-100%)

Value$0 (-$18.6K)

Filed 2015-02-12

Antipodean Advisors LLC

CLOSED

Shares0 from 564,548

Change-564,548 (-100%)

Value$0 (-$16.7K)

Filed 2015-02-17

Janus Capital Management LLC

CLOSED

Shares0 from 562,600

Change-562,600 (-100%)

Value$0 (-$16.7K)

Filed 2015-02-18

Millennium Management LLC

CLOSED

Shares0 from 557,968

Change-557,968 (-100%)

Value$0 (-$16.5K)

Filed 2015-02-17

Locust Wood Capital Advisers, LLC

CLOSED

Shares0 from 487,955

Change-487,955 (-100%)

Value$0 (-$14.5K)

Filed 2015-02-02

Horizon Kinetics LLC

CLOSED

Shares0 from 466,511

Change-466,511 (-100%)

Value$0 (-$13.8K)

Filed 2015-02-17

California Public Employees Retirement System

CLOSED

Shares0 from 436,400

Change-436,400 (-100%)

Value$0 (-$12.9K)

Filed 2015-02-09

Bank of New York Mellon Corp

CLOSED

Shares0 from 410,778

Change-410,778 (-100%)

Value$0 (-$12.2K)

Filed 2016-04-01

Taurus Asset Management, LLC

CLOSED

Shares0 from 384,491

Change-384,491 (-100%)

Value$0 (-$11.4K)

Filed 2015-02-17

Invesco Ltd.

CLOSED

Shares0 from 371,422

Change-371,422 (-100%)

Value$0 (-$11.0K)

Filed 2015-02-13

Geode Capital Management, LLC

CLOSED

Shares0 from 361,304

Change-361,304 (-100%)

Value$0 (-$10.7K)

Filed 2015-02-12

First Quadrant L P

CLOSED

Shares0 from 355,900

Change-355,900 (-100%)

Value$0 (-$10.6K)

Filed 2015-01-27

Marsico Capital Management LLC

CLOSED

Shares0 from 336,507

Change-336,507 (-100%)

Value$0 (-$10.0K)

Filed 2015-02-13

Northern Trust Corp

CLOSED

Shares0 from 304,434

Change-304,434 (-100%)

Value$0 (-$9.0K)

Filed 2015-02-12

Legal & General Group Plc

CLOSED

Shares0 from 304,185

Change-304,185 (-100%)

Value$0 (-$9.0K)

Filed 2015-02-20

Two Sigma Investments, LP

CLOSED

Shares0 from 281,174

Change-281,174 (-100%)

Value$0 (-$8.3K)

Filed 2016-02-09

Realm Partners LLC

CLOSED

Shares0 from 278,071

Change-278,071 (-100%)

Value$0 (-$8.2K)

Filed 2015-02-13

BlackRock Group LTD

CLOSED

Shares0 from 262,357

Change-262,357 (-100%)

Value$0 (-$7.8K)

Filed 2015-02-09

Meru Capital Group, LP

CLOSED

Shares0 from 255,000

Change-255,000 (-100%)

Value$0 (-$7.6K)

Filed 2015-02-13

Incline Global Management LLC

CLOSED

Shares0 from 239,010

Change-239,010 (-100%)

Value$0 (-$7.1K)

Filed 2015-02-17

TIG Advisors, LLC

CLOSED

Shares0 from 223,229

Change-223,229 (-100%)

Value$0 (-$6.6K)

Filed 2015-02-17

Putnam Investments LLC

CLOSED

Shares0 from 207,400

Change-207,400 (-100%)

Value$0 (-$6.2K)

Filed 2015-02-17

Mark Asset Management LP

CLOSED

Shares0 from 201,980

Change-201,980 (-100%)

Value$0 (-$6.0K)

Filed 2015-02-13

California State Teachers Retirement System

CLOSED

Shares0 from 195,083

Change-195,083 (-100%)

Value$0 (-$5.8K)

Filed 2015-02-11

Credit Suisse AG/

CLOSED

Shares0 from 192,524

Change-192,524 (-100%)

Value$0 (-$5.7K)

Filed 2015-02-13

First Trust Advisors LP

CLOSED

Shares0 from 186,654

Change-186,654 (-100%)

Value$0 (-$5.5K)

Filed 2015-02-13

Caxton Associates LP

CLOSED

Shares0 from 175,000

Change-175,000 (-100%)

Value$0 (-$5.2K)

Filed 2015-02-13

Wells Fargo & Company

CLOSED

Shares0 from 170,809

Change-170,809 (-100%)

Value$0 (-$5.1K)

Filed 2015-02-11

Westpac Banking Corp

CLOSED

Shares0 from 145,665

Change-145,665 (-100%)

Value$0 (-$4.3M)

Filed 2015-02-11

Cowen Group, Inc.

CLOSED

Shares0 from 145,665

Change-145,665 (-100%)

Value$0 (-$4.3K)

Filed 2015-02-17

Pecaut & Co.

CLOSED

Shares0 from 138,900

Change-138,900 (-100%)

Value$0 (-$4.1K)

Filed 2015-01-28

Barclays PLC

CLOSED

Shares0 from 138,296

Change-138,296 (-100%)

Value$0 (-$4.0K)

Filed 2015-02-13

US Bancorp \de\

CLOSED

Shares0 from 129,448

Change-129,448 (-100%)

Value$0 (-$3.8K)

Filed 2015-02-13

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 121,353

Change-121,353 (-100%)

Value$0 (-$3.6K)

Filed 2015-02-17

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 115,645

Change-115,645 (-100%)

Value$0 (-$3.4K)

Filed 2015-02-11

HBK Investments L P

CLOSED

Shares0 from 111,400

Change-111,400 (-100%)

Value$0 (-$3.3K)

Filed 2016-02-16

Lord, Abbett & Co. LLC

CLOSED

Shares0 from 108,374

Change-108,374 (-100%)

Value$0 (-$3.2K)

Filed 2015-02-13

Voloridge Investment Management, LLC

CLOSED

Shares0 from 100,587

Change-100,587 (-100%)

Value$0 (-$3.0K)

Filed 2015-02-04

Goldman Sachs Group Inc

CLOSED

Shares0 from 97,072

Change-97,072 (-100%)

Value$0 (-$2.9K)

Filed 2015-02-13

Managed Account Advisors LLC

CLOSED

Shares0 from 96,608

Change-96,608 (-100%)

Value$0 (-$2.9K)

Filed 2015-02-13

Rhumbline Advisers

CLOSED

Shares0 from 92,587

Change-92,587 (-100%)

Value$0 (-$2.7K)

Filed 2015-02-06

Menta Capital LLC

CLOSED

Shares0 from 89,700

Change-89,700 (-100%)

Value$0 (-$2.7K)

Filed 2015-02-09

MAD River Investors

CLOSED

Shares0 from 81,175

Change-81,175 (-100%)

Value$0 (-$2.4K)

Filed 2015-02-11

GAM Holding AG

CLOSED

Shares0 from 80,893

Change-80,893 (-100%)

Value$0 (-$2.4K)

Filed 2015-02-06

State of Wisconsin Investment Board

CLOSED

Shares0 from 77,740

Change-77,740 (-100%)

Value$0 (-$2.3K)

Filed 2015-02-13

Hudson Bay Capital Management LP

CLOSED

Shares0 from 77,448

Change-77,448 (-100%)

Value$0 (-$2.3K)

Filed 2015-02-12

Citigroup Inc

CLOSED

Shares0 from 76,630

Change-76,630 (-100%)

Value$0 (-$2.3K)

Filed 2015-02-17

KCG Holdings, Inc.

CLOSED

Shares0 from 72,880

Change-72,880 (-100%)

Value$0 (-$2.2K)

Filed 2015-02-17

Ameriprise Financial Inc

CLOSED

Shares0 from 70,137

Change-70,137 (-100%)

Value$0 (-$2.1K)

Filed 2015-02-13

Franklin Resources Inc

CLOSED

Shares0 from 67,831

Change-67,831 (-100%)

Value$0 (-$2.0K)

Filed 2015-02-10

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 65,166

Change-65,166 (-100%)

Value$0 (-$1.9K)

Filed 2015-02-17

O'shaughnessy Asset Management, LLC

CLOSED

Shares0 from 65,054

Change-65,054 (-100%)

Value$0 (-$1.9K)

Filed 2015-02-12

Alliancebernstein L.P.

CLOSED

Shares0 from 63,842

Change-63,842 (-100%)

Value$0 (-$1.9K)

Filed 2015-02-13

Royal Bank of Canada

CLOSED

Shares0 from 62,081

Change-62,081 (-100%)

Value$0 (-$1.8K)

Filed 2015-02-17

A.R.T. Advisors, LLC

CLOSED

Shares0 from 58,637

Change-58,637 (-100%)

Value$0 (-$1.7K)

Filed 2015-02-17

Voya Investment Management LLC

CLOSED

Shares0 from 53,383

Change-53,383 (-100%)

Value$0 (-$1.6K)

Filed 2015-02-10

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 51,665

Change-51,665 (-100%)

Value$0 (-$1.5K)

Filed 2015-02-09

Magnetar Financial LLC

CLOSED

Shares0 from 49,400

Change-49,400 (-100%)

Value$0 (-$1.5K)

Filed 2016-05-16

Walleye Trading LLC

CLOSED

Shares0 from 48,429

Change-48,429 (-100%)

Value$0 (-$1.4K)

Filed 2015-02-17

Dimensional Fund Advisors LP

CLOSED

Shares0 from 47,777

Change-47,777 (-100%)

Value$0 (-$1.4K)

Filed 2015-11-17

Susquehanna International Group, LLP

CLOSED

Shares0 from 44,888

Change-44,888 (-100%)

Value$0 (-$1.3K)

Filed 2015-02-17

Tocqueville Asset Management L.P.

CLOSED

Shares0 from 43,865

Change-43,865 (-100%)

Value$0 (-$1.3K)

Filed 2015-01-30

Aviva PLC

CLOSED

Shares0 from 43,340

Change-43,340 (-100%)

Value$0 (-$1.3K)

Filed 2015-02-05

Point72 Asset Management, L.P.

CLOSED

Shares0 from 41,400

Change-41,400 (-100%)

Value$0 (-$1.2K)

Filed 2015-02-17

UBS Asset Management Americas LLC

CLOSED

Shares0 from 38,900

Change-38,900 (-100%)

Value$0 (-$1.2K)

Filed 2015-02-02

Capital Fund Management S.A.

CLOSED

Shares0 from 37,199

Change-37,199 (-100%)

Value$0 (-$1.1K)

Filed 2015-01-28

BlackRock Investment Management, LLC

CLOSED

Shares0 from 36,551

Change-36,551 (-100%)

Value$0 (-$1.1K)

Filed 2015-02-09

Peak6 Investments, L.P.

CLOSED

Shares0 from 33,654

Change-33,654 (-100%)

Value$0 (-$998)

Filed 2015-02-11

Banque Pictet & CIE SA

CLOSED

Shares0 from 32,500

Change-32,500 (-100%)

Value$0 (-$964)

Filed 2015-02-12

AQR Capital Management LLC

CLOSED

Shares0 from 32,300

Change-32,300 (-100%)

Value$0 (-$958)

Filed 2015-04-22

BBT Capital Management, LLC

CLOSED

Shares0 from 31,953

Change-31,953 (-100%)

Value$0 (-$948)

Filed 2015-02-10

Bluestein R H & Co

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$890)

Filed 2015-02-12

Price T Rowe Associates Inc

CLOSED

Shares0 from 28,900

Change-28,900 (-100%)

Value$0 (-$857)

Filed 2015-02-13

Clinton Group Inc

CLOSED

Shares0 from 28,873

Change-28,873 (-100%)

Value$0 (-$856)

Filed 2015-02-13

Compagnie Lombard Odier SCmA

CLOSED

Shares0 from 28,100

Change-28,100 (-100%)

Value$0 (-$833)

Filed 2015-02-13

Jane Street Group, LLC

CLOSED

Shares0 from 27,114

Change-27,114 (-100%)

Value$0 (-$804)

Filed 2015-02-17

Prudential Financial Inc

CLOSED

Shares0 from 26,900

Change-26,900 (-100%)

Value$0 (-$798)

Filed 2015-02-06

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 26,511

Change-26,511 (-100%)

Value$0 (-$786)

Filed 2015-02-17

Royal London Asset Management LTD

CLOSED

Shares0 from 26,242

Change-26,242 (-100%)

Value$0 (-$783)

Filed 2015-02-11

Guggenheim Capital LLC

CLOSED

Shares0 from 25,418

Change-25,418 (-100%)

Value$0 (-$754)

Filed 2015-02-17

Kings Point Capital Management

CLOSED

Shares0 from 24,810

Change-24,810 (-100%)

Value$0 (-$736)

Filed 2015-02-12

Chicago Equity Partners LLC

CLOSED

Shares0 from 24,655

Change-24,655 (-100%)

Value$0 (-$731)

Filed 2015-01-28

Barometer Capital Management Inc.

CLOSED

Shares0 from 24,000

Change-24,000 (-100%)

Value$0 (-$712)

Filed 2015-02-12

Barings LLC

CLOSED

Shares0 from 23,200

Change-23,200 (-100%)

Value$0 (-$688)

Filed 2015-02-04

IBM Retirement Fund

CLOSED

Shares0 from 22,316

Change-22,316 (-100%)

Value$0 (-$662)

Filed 2015-02-05

Gilder Gagnon Howe & Co LLC

CLOSED

Shares0 from 21,292

Change-21,292 (-100%)

Value$0 (-$632)

Filed 2015-02-17

BNP Paribas Asset Management Holding S.A.

CLOSED

Shares0 from 18,407

Change-18,407 (-100%)

Value$0 (-$546)

Filed 2015-02-12

Utah Retirement Systems

CLOSED

Shares0 from 18,200

Change-18,200 (-100%)

Value$0 (-$540)

Filed 2015-02-11

Zacks Investment Management

CLOSED

Shares0 from 18,052

Change-18,052 (-100%)

Value$0 (-$535)

Filed 2015-02-13

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 16,794

Change-16,794 (-100%)

Value$0 (-$498)

Filed 2015-02-17

M&T Bank Corp

CLOSED

Shares0 from 16,675

Change-16,675 (-100%)

Value$0 (-$494)

Filed 2015-02-12

Canada Life Assurance Co

CLOSED

Shares0 from 16,000

Change-16,000 (-100%)

Value$0 (-$471)

Filed 2015-06-23

Keybank National Association

CLOSED

Shares0 from 14,841

Change-14,841 (-100%)

Value$0 (-$440)

Filed 2015-02-12

CIBC Asset Management Inc

CLOSED

Shares0 from 13,934

Change-13,934 (-100%)

Value$0 (-$413)

Filed 2015-02-10

Allianz Asset Management GmbH

CLOSED

Shares0 from 13,510

Change-13,510 (-100%)

Value$0 (-$401)

Filed 2015-02-17

Thomas White International LTD

CLOSED

Shares0 from 12,800

Change-12,800 (-100%)

Value$0 (-$380)

Filed 2015-01-29

Paloma Partners Management Co

CLOSED

Shares0 from 12,201

Change-12,201 (-100%)

Value$0 (-$362)

Filed 2015-02-17

Mason Street Advisors, LLC

CLOSED

Shares0 from 11,960

Change-11,960 (-100%)

Value$0 (-$355)

Filed 2015-02-13

Amalgamated Bank

CLOSED

Shares0 from 11,531

Change-11,531 (-100%)

Value$0 (-$342)

Filed 2015-01-29

AHL Partners LLP

CLOSED

Shares0 from 11,419

Change-11,419 (-100%)

Value$0 (-$339)

Filed 2015-02-17

Glenmede Trust Co NA

CLOSED

Shares0 from 11,150

Change-11,150 (-100%)

Value$0 (-$330)

Filed 2015-04-29

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 9,962

Change-9,962 (-100%)

Value$0 (-$295)

Filed 2015-02-12

Dynamic Technology Lab Private Ltd

CLOSED

Shares0 from 9,546

Change-9,546 (-100%)

Value$0 (-$283)

Filed 2016-02-24

BlackRock Advisors LLC

CLOSED

Shares0 from 9,342

Change-9,342 (-100%)

Value$0 (-$277)

Filed 2015-02-09

Shepherd Kaplan Krochuk, LLC

CLOSED

Shares0 from 8,878

Change-8,878 (-100%)

Value$0 (-$263)

Filed 2015-02-17

Fifth Third Bancorp

CLOSED

Shares0 from 7,675

Change-7,675 (-100%)

Value$0 (-$228)

Filed 2015-02-13

Metropolitan Life Insurance Co

CLOSED

Shares0 from 7,250

Change-7,250 (-100%)

Value$0 (-$215)

Filed 2015-02-04

Canada Pension Plan Investment Board

CLOSED

Shares0 from 6,200

Change-6,200 (-100%)

Value$0 (-$184)

Filed 2015-02-10

Acadian Asset Management LLC

CLOSED

Shares0 from 6,100

Change-6,100 (-100%)

Value$0 (-$181)

Filed 2015-01-23

Manchester Capital Management LLC

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$148)

Filed 2015-02-13

Jefferies Group LLC

CLOSED

Shares0 from 4,781

Change-4,781 (-100%)

Value$0 (-$142)

Filed 2015-02-17

Fuller & Thaler Asset Management, Inc.

CLOSED

Shares0 from 4,200

Change-4,200 (-100%)

Value$0 (-$125)

Filed 2015-02-12

Deutsche Bank Ag\

CLOSED

Shares0 from 4,057

Change-4,057 (-100%)

Value$0 (-$119)

Filed 2015-02-13

Quantbot Technologies LP

CLOSED

Shares0 from 3,957

Change-3,957 (-100%)

Value$0 (-$117)

Filed 2015-01-27

Russell Frank Co/

CLOSED

Shares0 from 3,703

Change-3,703 (-100%)

Value$0 (-$110)

Filed 2015-02-05

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 3,438

Change-3,438 (-100%)

Value$0 (-$102)

Filed 2015-02-04

Seven Eight Capital, LLC

CLOSED

Shares0 from 3,359

Change-3,359 (-100%)

Value$0 (-$99.6K)

Filed 2015-02-13

Credit Agricole S A

CLOSED

Shares0 from 3,272

Change-3,272 (-100%)

Value$0 (-$97)

Filed 2015-02-09

Loeb Offshore Management LP

CLOSED

Shares0 from 2,989

Change-2,989 (-100%)

Value$0 (-$89)

Filed 2015-02-17

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 2,693

Change-2,693 (-100%)

Value$0 (-$80)

Filed 2015-02-17

BlackRock Inc.

CLOSED

Shares0 from 2,483

Change-2,483 (-100%)

Value$0 (-$73)

Filed 2015-02-09

American International Group, Inc.

CLOSED

Shares0 from 2,422

Change-2,422 (-100%)

Value$0 (-$71.8K)

Filed 2015-02-13

Schroder Investment Management Group

CLOSED

Shares0 from 1,600

Change-1,600 (-100%)

Value$0 (-$47.5K)

Filed 2015-02-25

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 1,212

Change-1,212 (-100%)

Value$0 (-$35)

Filed 2015-02-06

WFG Advisors, LP

CLOSED

Shares0 from 1,006

Change-1,006 (-100%)

Value$0 (-$30)

Filed 2015-02-12

Prelude Capital Management, LLC

CLOSED

Shares0 from 672

Change-672 (-100%)

Value$0 (-$20)

Filed 2015-02-13

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 650

Change-650 (-100%)

Value$0 (-$19)

Filed 2015-02-13

Bank of Montreal

CLOSED

Shares0 from 336

Change-336 (-100%)

Value$0 (-$10)

Filed 2015-02-09

Summit Securities Group LLC

CLOSED

Shares0 from 300

Change-300 (-100%)

Value$0 (-$9)

Filed 2015-02-05

Creative Planning

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$6)

Filed 2015-01-29

Westchester Capital Management, LLC

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$6)

Filed 2015-02-17

MetLife Securities, Inc

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$3)

Filed 2015-01-26

Mycio Wealth Partners, LLC

CLOSED

Shares0 from 85

Change-85 (-100%)

Value$0 (-$3)

Filed 2015-02-05

Piedmont Investment Advisors LLC

CLOSED

Shares0 from 30

Change-30 (-100%)

Value$0 (-$889)

Filed 2015-02-02

Spot Trading L.l.c

CLOSED

Shares0 from 16

Change-16 (-100%)

Value$0 ($0)

Filed 2015-02-13

Norges Bank

N/A

Shares— from 979,266

Change-979,266 (-100%)

Value—

Filed 2016-04-18

UBS AG

N/A

Shares— from 124,039

Change-124,039 (-100%)

Value—

Alpine Associates Advisors

N/A

Shares— from 666

Change-666 (-100%)

Value—

Ground Swell Capital, LLC

N/A

Shares— from 100

Change-100 (-100%)

Value—

	Status
TCI Wealth Advisors, Inc.	DECREASED	356	368	-12	-3%	$11	$13	+$2	2015-02-06
Pershing Square Capital Management, L.P.	CLOSED	0	38,387,865	-38,387,865	-100%	$1.1M	$0	-$1.1M	2015-02-17
Tiger Global Management LLC	CLOSED	0	7,450,000	-7,450,000	-100%	$221.0K	$0	-$221.0K	2015-02-17
Principal Financial Group Inc	CLOSED	0	5,718,935	-5,718,935	-100%	$169.6K	$0	-$169.6K	2015-02-12
Vanguard Group Inc	CLOSED	0	5,589,355	-5,589,355	-100%	$165.8K	$0	-$165.8K	2015-02-12
Maverick Capital LTD	CLOSED	0	4,650,884	-4,650,884	-100%	$137.9K	$0	-$137.9K	2015-02-17
FMR LLC	CLOSED	0	4,257,028	-4,257,028	-100%	$126.3K	$0	-$126.3K	2015-02-17
Tiaa Cref Investment Management LLC	CLOSED	0	3,925,625	-3,925,625	-100%	$116.4K	$0	-$116.4K	2015-02-13
MSD Partners, L.P.	CLOSED	0	2,302,804	-2,302,804	-100%	$68.3K	$0	-$68.3K	2015-02-17
BlackRock Institutional Trust Company, N.A.	CLOSED	0	1,853,587	-1,853,587	-100%	$55.0K	$0	-$55.0K	2015-02-09
Teachers Advisors Inc	CLOSED	0	1,756,756	-1,756,756	-100%	$52.1K	$0	-$52.1K	2015-02-13
FIR Tree Inc.	CLOSED	0	1,506,958	-1,506,958	-100%	$44.7K	$0	-$44.7K	2015-02-17
CI Global Investments Inc.	CLOSED	0	1,500,000	-1,500,000	-100%	$44.5K	$0	-$44.5K	2015-02-05
Cramer Rosenthal Mcglynn LLC	CLOSED	0	1,496,104	-1,496,104	-100%	$44.4K	$0	-$44.4K	2015-02-13
Morgan Stanley	CLOSED	0	1,485,630	-1,485,630	-100%	$44.1K	$0	-$44.1K	2015-02-13
Taconic Capital Advisors LP	CLOSED	0	1,329,625	-1,329,625	-100%	$39.4K	$0	-$39.4K	2015-02-13
JPMorgan Chase & Co	CLOSED	0	1,270,114	-1,270,114	-100%	$37.7K	$0	-$37.7K	2015-02-13
Baillie Gifford & Co	CLOSED	0	1,150,900	-1,150,900	-100%	$34.1K	$0	-$34.1K	2015-02-12
Montanova Capital, LLC	CLOSED	0	1,077,000	-1,077,000	-100%	$31.9K	$0	-$31.9K	2015-02-17
Bank of America Corp	CLOSED	0	1,033,553	-1,033,553	-100%	$30.7K	$0	-$30.7K	2015-02-13
State Street Corp	CLOSED	0	1,025,831	-1,025,831	-100%	$30.4K	$0	-$30.4K	2015-02-11
Pentwater Capital Management LP	CLOSED	0	928,400	-928,400	-100%	$27.5K	$0	-$27.5K	2015-02-17
Absolute Return Capital, LLC	CLOSED	0	827,324	-827,324	-100%	$24.5K	$0	-$24.5K	2015-02-18
BlackRock Fund Advisors	CLOSED	0	699,676	-699,676	-100%	$20.8K	$0	-$20.8K	2015-02-09
PDT Partners, LLC	CLOSED	0	649,076	-649,076	-100%	$19.3K	$0	-$19.3K	2015-06-11
Zweig-DiMenna Associates LLC	CLOSED	0	625,765	-625,765	-100%	$18.6K	$0	-$18.6K	2015-02-12
Antipodean Advisors LLC	CLOSED	0	564,548	-564,548	-100%	$16.7K	$0	-$16.7K	2015-02-17
Janus Capital Management LLC	CLOSED	0	562,600	-562,600	-100%	$16.7K	$0	-$16.7K	2015-02-18
Millennium Management LLC	CLOSED	0	557,968	-557,968	-100%	$16.5K	$0	-$16.5K	2015-02-17
Locust Wood Capital Advisers, LLC	CLOSED	0	487,955	-487,955	-100%	$14.5K	$0	-$14.5K	2015-02-02
Horizon Kinetics LLC	CLOSED	0	466,511	-466,511	-100%	$13.8K	$0	-$13.8K	2015-02-17
California Public Employees Retirement System	CLOSED	0	436,400	-436,400	-100%	$12.9K	$0	-$12.9K	2015-02-09
Bank of New York Mellon Corp	CLOSED	0	410,778	-410,778	-100%	$12.2K	$0	-$12.2K	2016-04-01
Taurus Asset Management, LLC	CLOSED	0	384,491	-384,491	-100%	$11.4K	$0	-$11.4K	2015-02-17
Invesco Ltd.	CLOSED	0	371,422	-371,422	-100%	$11.0K	$0	-$11.0K	2015-02-13
Geode Capital Management, LLC	CLOSED	0	361,304	-361,304	-100%	$10.7K	$0	-$10.7K	2015-02-12
First Quadrant L P	CLOSED	0	355,900	-355,900	-100%	$10.6K	$0	-$10.6K	2015-01-27
Marsico Capital Management LLC	CLOSED	0	336,507	-336,507	-100%	$10.0K	$0	-$10.0K	2015-02-13
Northern Trust Corp	CLOSED	0	304,434	-304,434	-100%	$9.0K	$0	-$9.0K	2015-02-12
Legal & General Group Plc	CLOSED	0	304,185	-304,185	-100%	$9.0K	$0	-$9.0K	2015-02-20
Two Sigma Investments, LP	CLOSED	0	281,174	-281,174	-100%	$8.3K	$0	-$8.3K	2016-02-09
Realm Partners LLC	CLOSED	0	278,071	-278,071	-100%	$8.2K	$0	-$8.2K	2015-02-13
BlackRock Group LTD	CLOSED	0	262,357	-262,357	-100%	$7.8K	$0	-$7.8K	2015-02-09
Meru Capital Group, LP	CLOSED	0	255,000	-255,000	-100%	$7.6K	$0	-$7.6K	2015-02-13
Incline Global Management LLC	CLOSED	0	239,010	-239,010	-100%	$7.1K	$0	-$7.1K	2015-02-17
TIG Advisors, LLC	CLOSED	0	223,229	-223,229	-100%	$6.6K	$0	-$6.6K	2015-02-17
Putnam Investments LLC	CLOSED	0	207,400	-207,400	-100%	$6.2K	$0	-$6.2K	2015-02-17
Mark Asset Management LP	CLOSED	0	201,980	-201,980	-100%	$6.0K	$0	-$6.0K	2015-02-13
California State Teachers Retirement System	CLOSED	0	195,083	-195,083	-100%	$5.8K	$0	-$5.8K	2015-02-11
Credit Suisse AG/	CLOSED	0	192,524	-192,524	-100%	$5.7K	$0	-$5.7K	2015-02-13
First Trust Advisors LP	CLOSED	0	186,654	-186,654	-100%	$5.5K	$0	-$5.5K	2015-02-13
Caxton Associates LP	CLOSED	0	175,000	-175,000	-100%	$5.2K	$0	-$5.2K	2015-02-13
Wells Fargo & Company	CLOSED	0	170,809	-170,809	-100%	$5.1K	$0	-$5.1K	2015-02-11
Westpac Banking Corp	CLOSED	0	145,665	-145,665	-100%	$4.3M	$0	-$4.3M	2015-02-11
Cowen Group, Inc.	CLOSED	0	145,665	-145,665	-100%	$4.3K	$0	-$4.3K	2015-02-17
Pecaut & Co.	CLOSED	0	138,900	-138,900	-100%	$4.1K	$0	-$4.1K	2015-01-28
Barclays PLC	CLOSED	0	138,296	-138,296	-100%	$4.0K	$0	-$4.0K	2015-02-13
US Bancorp \de\	CLOSED	0	129,448	-129,448	-100%	$3.8K	$0	-$3.8K	2015-02-13
Charles Schwab Investment Management Inc	CLOSED	0	121,353	-121,353	-100%	$3.6K	$0	-$3.6K	2015-02-17
Parametric Portfolio Associates LLC	CLOSED	0	115,645	-115,645	-100%	$3.4K	$0	-$3.4K	2015-02-11
HBK Investments L P	CLOSED	0	111,400	-111,400	-100%	$3.3K	$0	-$3.3K	2016-02-16
Lord, Abbett & Co. LLC	CLOSED	0	108,374	-108,374	-100%	$3.2K	$0	-$3.2K	2015-02-13
Voloridge Investment Management, LLC	CLOSED	0	100,587	-100,587	-100%	$3.0K	$0	-$3.0K	2015-02-04
Goldman Sachs Group Inc	CLOSED	0	97,072	-97,072	-100%	$2.9K	$0	-$2.9K	2015-02-13
Managed Account Advisors LLC	CLOSED	0	96,608	-96,608	-100%	$2.9K	$0	-$2.9K	2015-02-13
Rhumbline Advisers	CLOSED	0	92,587	-92,587	-100%	$2.7K	$0	-$2.7K	2015-02-06
Menta Capital LLC	CLOSED	0	89,700	-89,700	-100%	$2.7K	$0	-$2.7K	2015-02-09
MAD River Investors	CLOSED	0	81,175	-81,175	-100%	$2.4K	$0	-$2.4K	2015-02-11
GAM Holding AG	CLOSED	0	80,893	-80,893	-100%	$2.4K	$0	-$2.4K	2015-02-06
State of Wisconsin Investment Board	CLOSED	0	77,740	-77,740	-100%	$2.3K	$0	-$2.3K	2015-02-13
Hudson Bay Capital Management LP	CLOSED	0	77,448	-77,448	-100%	$2.3K	$0	-$2.3K	2015-02-12
Citigroup Inc	CLOSED	0	76,630	-76,630	-100%	$2.3K	$0	-$2.3K	2015-02-17
KCG Holdings, Inc.	CLOSED	0	72,880	-72,880	-100%	$2.2K	$0	-$2.2K	2015-02-17
Ameriprise Financial Inc	CLOSED	0	70,137	-70,137	-100%	$2.1K	$0	-$2.1K	2015-02-13
Franklin Resources Inc	CLOSED	0	67,831	-67,831	-100%	$2.0K	$0	-$2.0K	2015-02-10
D. E. Shaw & Co., Inc.	CLOSED	0	65,166	-65,166	-100%	$1.9K	$0	-$1.9K	2015-02-17
O'shaughnessy Asset Management, LLC	CLOSED	0	65,054	-65,054	-100%	$1.9K	$0	-$1.9K	2015-02-12
Alliancebernstein L.P.	CLOSED	0	63,842	-63,842	-100%	$1.9K	$0	-$1.9K	2015-02-13
Royal Bank of Canada	CLOSED	0	62,081	-62,081	-100%	$1.8K	$0	-$1.8K	2015-02-17
A.R.T. Advisors, LLC	CLOSED	0	58,637	-58,637	-100%	$1.7K	$0	-$1.7K	2015-02-17
Voya Investment Management LLC	CLOSED	0	53,383	-53,383	-100%	$1.6K	$0	-$1.6K	2015-02-10
State Board of Administration of Florida Retirement System	CLOSED	0	51,665	-51,665	-100%	$1.5K	$0	-$1.5K	2015-02-09
Magnetar Financial LLC	CLOSED	0	49,400	-49,400	-100%	$1.5K	$0	-$1.5K	2016-05-16
Walleye Trading LLC	CLOSED	0	48,429	-48,429	-100%	$1.4K	$0	-$1.4K	2015-02-17
Dimensional Fund Advisors LP	CLOSED	0	47,777	-47,777	-100%	$1.4K	$0	-$1.4K	2015-11-17
Susquehanna International Group, LLP	CLOSED	0	44,888	-44,888	-100%	$1.3K	$0	-$1.3K	2015-02-17
Tocqueville Asset Management L.P.	CLOSED	0	43,865	-43,865	-100%	$1.3K	$0	-$1.3K	2015-01-30
Aviva PLC	CLOSED	0	43,340	-43,340	-100%	$1.3K	$0	-$1.3K	2015-02-05
Point72 Asset Management, L.P.	CLOSED	0	41,400	-41,400	-100%	$1.2K	$0	-$1.2K	2015-02-17
UBS Asset Management Americas LLC	CLOSED	0	38,900	-38,900	-100%	$1.2K	$0	-$1.2K	2015-02-02
Capital Fund Management S.A.	CLOSED	0	37,199	-37,199	-100%	$1.1K	$0	-$1.1K	2015-01-28
BlackRock Investment Management, LLC	CLOSED	0	36,551	-36,551	-100%	$1.1K	$0	-$1.1K	2015-02-09
Peak6 Investments, L.P.	CLOSED	0	33,654	-33,654	-100%	$998	$0	-$998	2015-02-11
Banque Pictet & CIE SA	CLOSED	0	32,500	-32,500	-100%	$964	$0	-$964	2015-02-12
AQR Capital Management LLC	CLOSED	0	32,300	-32,300	-100%	$958	$0	-$958	2015-04-22
BBT Capital Management, LLC	CLOSED	0	31,953	-31,953	-100%	$948	$0	-$948	2015-02-10
Bluestein R H & Co	CLOSED	0	30,000	-30,000	-100%	$890	$0	-$890	2015-02-12
Price T Rowe Associates Inc	CLOSED	0	28,900	-28,900	-100%	$857	$0	-$857	2015-02-13
Clinton Group Inc	CLOSED	0	28,873	-28,873	-100%	$856	$0	-$856	2015-02-13
Compagnie Lombard Odier SCmA	CLOSED	0	28,100	-28,100	-100%	$833	$0	-$833	2015-02-13
Jane Street Group, LLC	CLOSED	0	27,114	-27,114	-100%	$804	$0	-$804	2015-02-17
Prudential Financial Inc	CLOSED	0	26,900	-26,900	-100%	$798	$0	-$798	2015-02-06
Public Employees Retirement System of Ohio	CLOSED	0	26,511	-26,511	-100%	$786	$0	-$786	2015-02-17
Royal London Asset Management LTD	CLOSED	0	26,242	-26,242	-100%	$783	$0	-$783	2015-02-11
Guggenheim Capital LLC	CLOSED	0	25,418	-25,418	-100%	$754	$0	-$754	2015-02-17
Kings Point Capital Management	CLOSED	0	24,810	-24,810	-100%	$736	$0	-$736	2015-02-12
Chicago Equity Partners LLC	CLOSED	0	24,655	-24,655	-100%	$731	$0	-$731	2015-01-28
Barometer Capital Management Inc.	CLOSED	0	24,000	-24,000	-100%	$712	$0	-$712	2015-02-12
Barings LLC	CLOSED	0	23,200	-23,200	-100%	$688	$0	-$688	2015-02-04
IBM Retirement Fund	CLOSED	0	22,316	-22,316	-100%	$662	$0	-$662	2015-02-05
Gilder Gagnon Howe & Co LLC	CLOSED	0	21,292	-21,292	-100%	$632	$0	-$632	2015-02-17
BNP Paribas Asset Management Holding S.A.	CLOSED	0	18,407	-18,407	-100%	$546	$0	-$546	2015-02-12
Utah Retirement Systems	CLOSED	0	18,200	-18,200	-100%	$540	$0	-$540	2015-02-11
Zacks Investment Management	CLOSED	0	18,052	-18,052	-100%	$535	$0	-$535	2015-02-13
Cubist Systematic Strategies, LLC	CLOSED	0	16,794	-16,794	-100%	$498	$0	-$498	2015-02-17
M&T Bank Corp	CLOSED	0	16,675	-16,675	-100%	$494	$0	-$494	2015-02-12
Canada Life Assurance Co	CLOSED	0	16,000	-16,000	-100%	$471	$0	-$471	2015-06-23
Keybank National Association	CLOSED	0	14,841	-14,841	-100%	$440	$0	-$440	2015-02-12
CIBC Asset Management Inc	CLOSED	0	13,934	-13,934	-100%	$413	$0	-$413	2015-02-10
Allianz Asset Management GmbH	CLOSED	0	13,510	-13,510	-100%	$401	$0	-$401	2015-02-17
Thomas White International LTD	CLOSED	0	12,800	-12,800	-100%	$380	$0	-$380	2015-01-29
Paloma Partners Management Co	CLOSED	0	12,201	-12,201	-100%	$362	$0	-$362	2015-02-17
Mason Street Advisors, LLC	CLOSED	0	11,960	-11,960	-100%	$355	$0	-$355	2015-02-13
Amalgamated Bank	CLOSED	0	11,531	-11,531	-100%	$342	$0	-$342	2015-01-29
AHL Partners LLP	CLOSED	0	11,419	-11,419	-100%	$339	$0	-$339	2015-02-17
Glenmede Trust Co NA	CLOSED	0	11,150	-11,150	-100%	$330	$0	-$330	2015-04-29
Manufacturers Life Insurance Company, the	CLOSED	0	9,962	-9,962	-100%	$295	$0	-$295	2015-02-12
Dynamic Technology Lab Private Ltd	CLOSED	0	9,546	-9,546	-100%	$283	$0	-$283	2016-02-24
BlackRock Advisors LLC	CLOSED	0	9,342	-9,342	-100%	$277	$0	-$277	2015-02-09
Shepherd Kaplan Krochuk, LLC	CLOSED	0	8,878	-8,878	-100%	$263	$0	-$263	2015-02-17
Fifth Third Bancorp	CLOSED	0	7,675	-7,675	-100%	$228	$0	-$228	2015-02-13
Metropolitan Life Insurance Co	CLOSED	0	7,250	-7,250	-100%	$215	$0	-$215	2015-02-04
Canada Pension Plan Investment Board	CLOSED	0	6,200	-6,200	-100%	$184	$0	-$184	2015-02-10
Acadian Asset Management LLC	CLOSED	0	6,100	-6,100	-100%	$181	$0	-$181	2015-01-23
Manchester Capital Management LLC	CLOSED	0	5,000	-5,000	-100%	$148	$0	-$148	2015-02-13
Jefferies Group LLC	CLOSED	0	4,781	-4,781	-100%	$142	$0	-$142	2015-02-17
Fuller & Thaler Asset Management, Inc.	CLOSED	0	4,200	-4,200	-100%	$125	$0	-$125	2015-02-12
Deutsche Bank Ag\	CLOSED	0	4,057	-4,057	-100%	$119	$0	-$119	2015-02-13
Quantbot Technologies LP	CLOSED	0	3,957	-3,957	-100%	$117	$0	-$117	2015-01-27
Russell Frank Co/	CLOSED	0	3,703	-3,703	-100%	$110	$0	-$110	2015-02-05
Public Employees Retirement Association of Colorado	CLOSED	0	3,438	-3,438	-100%	$102	$0	-$102	2015-02-04
Seven Eight Capital, LLC	CLOSED	0	3,359	-3,359	-100%	$99.6K	$0	-$99.6K	2015-02-13
Credit Agricole S A	CLOSED	0	3,272	-3,272	-100%	$97	$0	-$97	2015-02-09
Loeb Offshore Management LP	CLOSED	0	2,989	-2,989	-100%	$89	$0	-$89	2015-02-17
Parallax Volatility Advisers, L.P.	CLOSED	0	2,693	-2,693	-100%	$80	$0	-$80	2015-02-17
BlackRock Inc.	CLOSED	0	2,483	-2,483	-100%	$73	$0	-$73	2015-02-09
American International Group, Inc.	CLOSED	0	2,422	-2,422	-100%	$71.8K	$0	-$71.8K	2015-02-13
Schroder Investment Management Group	CLOSED	0	1,600	-1,600	-100%	$47.5K	$0	-$47.5K	2015-02-25
PNC Financial Services Group, Inc.	CLOSED	0	1,212	-1,212	-100%	$35	$0	-$35	2015-02-06
WFG Advisors, LP	CLOSED	0	1,006	-1,006	-100%	$30	$0	-$30	2015-02-12
Prelude Capital Management, LLC	CLOSED	0	672	-672	-100%	$20	$0	-$20	2015-02-13
Ladenburg Thalmann Financial Services Inc	CLOSED	0	650	-650	-100%	$19	$0	-$19	2015-02-13
Bank of Montreal	CLOSED	0	336	-336	-100%	$10	$0	-$10	2015-02-09
Summit Securities Group LLC	CLOSED	0	300	-300	-100%	$9	$0	-$9	2015-02-05
Creative Planning	CLOSED	0	200	-200	-100%	$6	$0	-$6	2015-01-29
Westchester Capital Management, LLC	CLOSED	0	200	-200	-100%	$6	$0	-$6	2015-02-17
MetLife Securities, Inc	CLOSED	0	100	-100	-100%	$3	$0	-$3	2015-01-26
Mycio Wealth Partners, LLC	CLOSED	0	85	-85	-100%	$3	$0	-$3	2015-02-05
Piedmont Investment Advisors LLC	CLOSED	0	30	-30	-100%	$889	$0	-$889	2015-02-02
Spot Trading L.l.c	CLOSED	0	16	-16	-100%	$0	$0	$0	2015-02-13
Norges Bank	N/A	—	979,266	-979,266	-100%	$26.7K	—	—	2016-04-18
UBS AG	N/A	—	124,039	-124,039	-100%	$3.7K	—	—	—
Alpine Associates Advisors	N/A	—	666	-666	-100%	$22.5K	—	—	—
Ground Swell Capital, LLC	N/A	—	100	-100	-100%	$3	—	—	—

Showing 164 of 164 institutions