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C D I Corp

Q2 2017 vs Q3 2017

Comparing institutional holders between quarters

Quarters

Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
22NW, LPA
UNCHANGED
Shares73,861 from 73,861
Change0 (0%)
Value$606 (+$174)
Filed 2017-11-14
Comerica Bank
INCREASED
Shares14,128 from 14,065
Change+63 (+0%)
Value$116 (+$28)
Filed 2017-11-06
Public Employees Retirement Association of Colorado
UNCHANGED
Shares11,400 from 11,400
Change0 (0%)
Value$93 (+$26)
Filed 2017-10-30
Public Sector Pension Investment Board
NEW
Shares10,209
Change+10,209
Value$84
Filed 2018-02-09
Vantage Investment Advisors, LLC
UNCHANGED
Shares2,070 from 2,070
Change0 (0%)
Value$17 (+$5)
Filed 2017-11-13
Gemmer Asset Management LLC
UNCHANGED
Shares781 from 781
Change0 (0%)
Value$6 (+$1)
Filed 2017-10-12
Simplex Trading, LLC
DECREASED
Shares78 from 1,278
Change-1,200 (-94%)
Value$0 (-$7)
Filed 2017-10-25
Fondren Management LP
CLOSED
Shares0 from 1,699,000
Change-1,699,000 (-100%)
Value$0 (-$9.9K)
Filed 2017-11-14
Dimensional Fund Advisors LP
CLOSED
Shares0 from 1,468,266
Change-1,468,266 (-100%)
Value$0 (-$8.6K)
Filed 2017-11-13
BlackRock Inc.
CLOSED
Shares0 from 1,144,914
Change-1,144,914 (-100%)
Value$0 (-$6.7K)
Filed 2017-11-14
Renaissance Technologies LLC
CLOSED
Shares0 from 776,100
Change-776,100 (-100%)
Value$0 (-$4.5K)
Filed 2017-11-13
Vanguard Group Inc
CLOSED
Shares0 from 759,935
Change-759,935 (-100%)
Value$0 (-$4.4K)
Filed 2017-11-14
South Dakota Investment Council
CLOSED
Shares0 from 329,233
Change-329,233 (-100%)
Value$0 (-$1.9K)
Filed 2017-11-09
Boston Partners
CLOSED
Shares0 from 298,739
Change-298,739 (-100%)
Value$0 (-$1.7K)
Filed 2017-11-02
D. E. Shaw & Co., Inc.
CLOSED
Shares0 from 165,723
Change-165,723 (-100%)
Value$0 (-$969)
Filed 2017-11-14
Bridgeway Capital Management, LLC
CLOSED
Shares0 from 151,000
Change-151,000 (-100%)
Value$0 (-$883)
Filed 2017-11-14
Guggenheim Capital LLC
CLOSED
Shares0 from 137,402
Change-137,402 (-100%)
Value$0 (-$804)
Filed 2017-11-14
Ancora Advisors LLCA
CLOSED
Shares0 from 130,586
Change-130,586 (-100%)
Value$0 (-$764)
Filed 2017-11-14
Principal Financial Group Inc
CLOSED
Shares0 from 105,208
Change-105,208 (-100%)
Value$0 (-$615)
Filed 2017-11-02
California Public Employees Retirement System
CLOSED
Shares0 from 82,707
Change-82,707 (-100%)
Value$0 (-$484)
Filed 2017-11-15
State Street Corp
CLOSED
Shares0 from 80,160
Change-80,160 (-100%)
Value$0 (-$469)
Filed 2017-11-14
Ameriprise Financial Inc
CLOSED
Shares0 from 75,385
Change-75,385 (-100%)
Value$0 (-$440)
Filed 2017-11-07
Bank of New York Mellon Corp
CLOSED
Shares0 from 74,064
Change-74,064 (-100%)
Value$0 (-$433)
Filed 2017-11-06
Oppenheimer Funds Inc
CLOSED
Shares0 from 72,576
Change-72,576 (-100%)
Value$0 (-$425)
Filed 2017-11-13
Geode Capital Management, LLC
CLOSED
Shares0 from 67,558
Change-67,558 (-100%)
Value$0 (-$395)
Filed 2017-11-14
Invesco Ltd.
CLOSED
Shares0 from 52,918
Change-52,918 (-100%)
Value$0 (-$310)
Filed 2017-11-14
Parametric Portfolio Associates LLC
CLOSED
Shares0 from 52,651
Change-52,651 (-100%)
Value$0 (-$308)
Filed 2017-12-14
Northern Trust Corp
CLOSED
Shares0 from 49,051
Change-49,051 (-100%)
Value$0 (-$287)
Filed 2017-11-13
New York State Teachers Retirement System
CLOSED
Shares0 from 48,350
Change-48,350 (-100%)
Value$0 (-$283)
Filed 2017-10-30
RBF Capital, LLC
CLOSED
Shares0 from 43,022
Change-43,022 (-100%)
Value$0 (-$252)
Filed 2017-11-14
Goldman Sachs Group Inc
CLOSED
Shares0 from 42,837
Change-42,837 (-100%)
Value$0 (-$251)
Filed 2017-11-14
Capital One, National Association
CLOSED
Shares0 from 41,447
Change-41,447 (-100%)
Value$0 (-$242)
Filed 2017-10-17
Susquehanna International Group, LLP
CLOSED
Shares0 from 40,808
Change-40,808 (-100%)
Value$0 (-$239)
Filed 2017-11-20
Two Sigma Advisers, LP
CLOSED
Shares0 from 34,682
Change-34,682 (-100%)
Value$0 (-$203)
Filed 2017-11-14
Glacier Peak Capital LLC
CLOSED
Shares0 from 34,300
Change-34,300 (-100%)
Value$0 (-$201)
Filed 2017-11-15
Two Sigma Investments, LP
CLOSED
Shares0 from 23,476
Change-23,476 (-100%)
Value$0 (-$137)
Filed 2017-11-14
Prudential Financial Inc
CLOSED
Shares0 from 21,243
Change-21,243 (-100%)
Value$0 (-$124)
Filed 2017-11-30
Canada Life Assurance Co
CLOSED
Shares0 from 21,048
Change-21,048 (-100%)
Value$0 (-$122)
Filed 2017-11-09
Legal & General Group Plc
CLOSED
Shares0 from 20,431
Change-20,431 (-100%)
Value$0 (-$120)
Filed 2017-11-09
Bank of America Corp
CLOSED
Shares0 from 19,224
Change-19,224 (-100%)
Value$0 (-$112)
Filed 2017-11-14
Matarin Capital Management, LLC
CLOSED
Shares0 from 15,247
Change-15,247 (-100%)
Value$0 (-$89.2K)
Filed 2017-11-14
State of Tennessee, Department of Treasury
CLOSED
Shares0 from 13,630
Change-13,630 (-100%)
Value$0 (-$80)
Filed 2017-11-01
Citigroup Inc
CLOSED
Shares0 from 13,010
Change-13,010 (-100%)
Value$0 (-$76)
Filed 2017-11-13
Gratus Capital LLC
CLOSED
Shares0 from 12,830
Change-12,830 (-100%)
Value$0 (-$75)
Filed 2017-11-09
Rhumbline Advisers
CLOSED
Shares0 from 11,316
Change-11,316 (-100%)
Value$0 (-$66)
Filed 2017-11-06
A.R.T. Advisors, LLC
CLOSED
Shares0 from 10,342
Change-10,342 (-100%)
Value$0 (-$60)
Filed 2017-11-14
Brandywine Global Investment Management, LLC
CLOSED
Shares0 from 10,214
Change-10,214 (-100%)
Value$0 (-$60)
Filed 2017-11-14
Texas Permanent School Fund Corp
CLOSED
Shares0 from 10,099
Change-10,099 (-100%)
Value$0 (-$59)
Filed 2017-11-13
Acadian Asset Management LLC
CLOSED
Shares0 from 7,161
Change-7,161 (-100%)
Value$0 (-$42)
Filed 2017-10-13
Royal Bank of Canada
CLOSED
Shares0 from 6,700
Change-6,700 (-100%)
Value$0 (-$39)
Filed 2017-11-14
Barclays PLC
CLOSED
Shares0 from 6,168
Change-6,168 (-100%)
Value$0 (-$36)
Filed 2017-11-14
Teachers Retirement System of the State of Kentucky
CLOSED
Shares0 from 5,800
Change-5,800 (-100%)
Value$0 (-$34)
Filed 2017-11-09
Prelude Capital Management, LLC
CLOSED
Shares0 from 4,800
Change-4,800 (-100%)
Value$0 (-$28)
Filed 2017-11-14
Mason Street Advisors, LLC
CLOSED
Shares0 from 3,411
Change-3,411 (-100%)
Value$0 (-$20)
Filed 2024-06-26
Municipal Employees' Retirement System of Michigan
CLOSED
Shares0 from 3,100
Change-3,100 (-100%)
Value$0 (-$18)
Filed 2017-11-06
Nationwide Fund Advisors
CLOSED
Shares0 from 3,055
Change-3,055 (-100%)
Value$0 (-$18)
Filed 2017-10-23
State of Alaska, Department of Revenue
CLOSED
Shares0 from 2,652
Change-2,652 (-100%)
Value$0 (-$15)
Filed 2017-10-16
BNP Paribas Financial Markets
CLOSED
Shares0 from 2,602
Change-2,602 (-100%)
Value$0 (-$15.2K)
Filed 2017-11-03
PineBridge Investments Ltd
CLOSED
Shares0 from 1,823
Change-1,823 (-100%)
Value$0 (-$11)
Filed 2017-11-13
American International Group, Inc.
CLOSED
Shares0 from 1,777
Change-1,777 (-100%)
Value$0 (-$10)
Filed 2017-11-09
Morgan Stanley
CLOSED
Shares0 from 1,717
Change-1,717 (-100%)
Value$0 (-$10)
Filed 2017-11-14
UBS Group AG
CLOSED
Shares0 from 1,588
Change-1,588 (-100%)
Value$0 (-$9)
Filed 2017-11-14
Cutler Group LP
CLOSED
Shares0 from 1,180
Change-1,180 (-100%)
Value$0 (-$6)
Filed 2017-10-17
Bank of Montreal
CLOSED
Shares0 from 1,162
Change-1,162 (-100%)
Value$0 (-$7)
Filed 2017-10-16
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 998
Change-998 (-100%)
Value$0 (-$6)
Filed 2017-11-14
TCI Wealth Advisors, Inc.
CLOSED
Shares0 from 495
Change-495 (-100%)
Value$0 (-$3)
Filed 2017-10-24
LS Investment Advisors, LLC
CLOSED
Shares0 from 491
Change-491 (-100%)
Value$0 (-$3)
Filed 2017-10-19
Manufacturers Life Insurance Company, the
CLOSED
Shares0 from 124
Change-124 (-100%)
Value$0 (-$1)
Filed 2017-11-14
PNC Financial Services Group, Inc.
CLOSED
Shares0 from 39
Change-39 (-100%)
Value$0 ($0)
Filed 2017-11-13
Wells Fargo & Company
CLOSED
Shares0 from 1
Change-1 (-100%)
Value$0 ($0)
Filed 2017-11-09
Capstone Asset Management Co
N/A
Shares— from 19,420
Change-19,420 (-100%)
Value—
Status
22NW, LPA
UNCHANGED73,86173,86100%$432$606+$1742017-11-14
Comerica Bank
INCREASED14,12814,065+63+0%$88$116+$282017-11-06
Public Employees Retirement Association of Colorado
UNCHANGED11,40011,40000%$67$93+$262017-10-30
Public Sector Pension Investment Board
NEW10,209—+10,209——$84—2018-02-09
Vantage Investment Advisors, LLC
UNCHANGED2,0702,07000%$12$17+$52017-11-13
Gemmer Asset Management LLC
UNCHANGED78178100%$5$6+$12017-10-12
Simplex Trading, LLC
DECREASED781,278-1,200-94%$7$0-$72017-10-25
Fondren Management LP
CLOSED01,699,000-1,699,000-100%$9.9K$0-$9.9K2017-11-14
Dimensional Fund Advisors LP
CLOSED01,468,266-1,468,266-100%$8.6K$0-$8.6K2017-11-13
BlackRock Inc.
CLOSED01,144,914-1,144,914-100%$6.7K$0-$6.7K2017-11-14
Renaissance Technologies LLC
CLOSED0776,100-776,100-100%$4.5K$0-$4.5K2017-11-13
Vanguard Group Inc
CLOSED0759,935-759,935-100%$4.4K$0-$4.4K2017-11-14
South Dakota Investment Council
CLOSED0329,233-329,233-100%$1.9K$0-$1.9K2017-11-09
Boston Partners
CLOSED0298,739-298,739-100%$1.7K$0-$1.7K2017-11-02
D. E. Shaw & Co., Inc.
CLOSED0165,723-165,723-100%$969$0-$9692017-11-14
Bridgeway Capital Management, LLC
CLOSED0151,000-151,000-100%$883$0-$8832017-11-14
Guggenheim Capital LLC
CLOSED0137,402-137,402-100%$804$0-$8042017-11-14
Ancora Advisors LLCA
CLOSED0130,586-130,586-100%$764$0-$7642017-11-14
Principal Financial Group Inc
CLOSED0105,208-105,208-100%$615$0-$6152017-11-02
California Public Employees Retirement System
CLOSED082,707-82,707-100%$484$0-$4842017-11-15
State Street Corp
CLOSED080,160-80,160-100%$469$0-$4692017-11-14
Ameriprise Financial Inc
CLOSED075,385-75,385-100%$440$0-$4402017-11-07
Bank of New York Mellon Corp
CLOSED074,064-74,064-100%$433$0-$4332017-11-06
Oppenheimer Funds Inc
CLOSED072,576-72,576-100%$425$0-$4252017-11-13
Geode Capital Management, LLC
CLOSED067,558-67,558-100%$395$0-$3952017-11-14
Invesco Ltd.
CLOSED052,918-52,918-100%$310$0-$3102017-11-14
Parametric Portfolio Associates LLC
CLOSED052,651-52,651-100%$308$0-$3082017-12-14
Northern Trust Corp
CLOSED049,051-49,051-100%$287$0-$2872017-11-13
New York State Teachers Retirement System
CLOSED048,350-48,350-100%$283$0-$2832017-10-30
RBF Capital, LLC
CLOSED043,022-43,022-100%$252$0-$2522017-11-14
Goldman Sachs Group Inc
CLOSED042,837-42,837-100%$251$0-$2512017-11-14
Capital One, National Association
CLOSED041,447-41,447-100%$242$0-$2422017-10-17
Susquehanna International Group, LLP
CLOSED040,808-40,808-100%$239$0-$2392017-11-20
Two Sigma Advisers, LP
CLOSED034,682-34,682-100%$203$0-$2032017-11-14
Glacier Peak Capital LLC
CLOSED034,300-34,300-100%$201$0-$2012017-11-15
Two Sigma Investments, LP
CLOSED023,476-23,476-100%$137$0-$1372017-11-14
Prudential Financial Inc
CLOSED021,243-21,243-100%$124$0-$1242017-11-30
Canada Life Assurance Co
CLOSED021,048-21,048-100%$122$0-$1222017-11-09
Legal & General Group Plc
CLOSED020,431-20,431-100%$120$0-$1202017-11-09
Bank of America Corp
CLOSED019,224-19,224-100%$112$0-$1122017-11-14
Matarin Capital Management, LLC
CLOSED015,247-15,247-100%$89.2K$0-$89.2K2017-11-14
State of Tennessee, Department of Treasury
CLOSED013,630-13,630-100%$80$0-$802017-11-01
Citigroup Inc
CLOSED013,010-13,010-100%$76$0-$762017-11-13
Gratus Capital LLC
CLOSED012,830-12,830-100%$75$0-$752017-11-09
Rhumbline Advisers
CLOSED011,316-11,316-100%$66$0-$662017-11-06
A.R.T. Advisors, LLC
CLOSED010,342-10,342-100%$60$0-$602017-11-14
Brandywine Global Investment Management, LLC
CLOSED010,214-10,214-100%$60$0-$602017-11-14
Texas Permanent School Fund Corp
CLOSED010,099-10,099-100%$59$0-$592017-11-13
Acadian Asset Management LLC
CLOSED07,161-7,161-100%$42$0-$422017-10-13
Royal Bank of Canada
CLOSED06,700-6,700-100%$39$0-$392017-11-14
Barclays PLC
CLOSED06,168-6,168-100%$36$0-$362017-11-14
Teachers Retirement System of the State of Kentucky
CLOSED05,800-5,800-100%$34$0-$342017-11-09
Prelude Capital Management, LLC
CLOSED04,800-4,800-100%$28$0-$282017-11-14
Mason Street Advisors, LLC
CLOSED03,411-3,411-100%$20$0-$202024-06-26
Municipal Employees' Retirement System of Michigan
CLOSED03,100-3,100-100%$18$0-$182017-11-06
Nationwide Fund Advisors
CLOSED03,055-3,055-100%$18$0-$182017-10-23
State of Alaska, Department of Revenue
CLOSED02,652-2,652-100%$15$0-$152017-10-16
BNP Paribas Financial Markets
CLOSED02,602-2,602-100%$15.2K$0-$15.2K2017-11-03
PineBridge Investments Ltd
CLOSED01,823-1,823-100%$11$0-$112017-11-13
American International Group, Inc.
CLOSED01,777-1,777-100%$10$0-$102017-11-09
Morgan Stanley
CLOSED01,717-1,717-100%$10$0-$102017-11-14
UBS Group AG
CLOSED01,588-1,588-100%$9$0-$92017-11-14
Cutler Group LP
CLOSED01,180-1,180-100%$6$0-$62017-10-17
Bank of Montreal
CLOSED01,162-1,162-100%$7$0-$72017-10-16
Tower Research Capital LLC (TRC)
CLOSED0998-998-100%$6$0-$62017-11-14
TCI Wealth Advisors, Inc.
CLOSED0495-495-100%$3$0-$32017-10-24
LS Investment Advisors, LLC
CLOSED0491-491-100%$3$0-$32017-10-19
Manufacturers Life Insurance Company, the
CLOSED0124-124-100%$1$0-$12017-11-14
PNC Financial Services Group, Inc.
CLOSED039-39-100%$0$0$02017-11-13
Wells Fargo & Company
CLOSED01-1-100%$0$0$02017-11-09
Capstone Asset Management Co
N/A—19,420-19,420-100%$114———
Showing 71 of 71 institutions