CEB Inc

Q1 2017 vs Q2 2017

Comparing institutional holders between quarters

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

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Envestnet Asset Management Inc

DECREASED

Shares542 from 8,174

Change-7,632 (-93%)

Value$43 (-$598)

Filed 2017-08-14

BlackRock Inc.

CLOSED

Shares0 from 3,274,081

Change-3,274,081 (-100%)

Value$0 (-$257.3K)

Filed 2017-08-10

Vanguard Group Inc

CLOSED

Shares0 from 2,698,039

Change-2,698,039 (-100%)

Value$0 (-$212.1K)

Filed 2017-08-24

ArrowMark Colorado Holdings LLC

CLOSED

Shares0 from 2,362,762

Change-2,362,762 (-100%)

Value$0 (-$185.7K)

Filed 2017-08-14

Magnetar Financial LLC

CLOSED

Shares0 from 1,579,826

Change-1,579,826 (-100%)

Value$0 (-$124.2K)

Filed 2018-08-14

Gardner Lewis Asset Management L P

CLOSED

Shares0 from 1,517,639

Change-1,517,639 (-100%)

Value$0 (-$119.3K)

Filed 2017-08-14

Burgundy Asset Management Ltd.

CLOSED

Shares0 from 1,459,789

Change-1,459,789 (-100%)

Value$0 (-$114.7K)

Filed 2017-09-15

AQR Arbitrage LLC

CLOSED

Shares0 from 1,025,832

Change-1,025,832 (-100%)

Value$0 (-$80.6K)

Filed 2017-08-14

State Street Corp

CLOSED

Shares0 from 1,022,788

Change-1,022,788 (-100%)

Value$0 (-$80.4K)

Filed 2017-08-14

Van Berkom & Associates Inc.

CLOSED

Shares0 from 955,610

Change-955,610 (-100%)

Value$0 (-$75.1K)

Filed 2017-07-19

Dimensional Fund Advisors LP

CLOSED

Shares0 from 672,408

Change-672,408 (-100%)

Value$0 (-$52.9K)

Filed 2017-08-11

Invesco Ltd.

CLOSED

Shares0 from 651,621

Change-651,621 (-100%)

Value$0 (-$51.2K)

Filed 2017-08-14

Deutsche Bank Ag\

CLOSED

Shares0 from 616,005

Change-616,005 (-100%)

Value$0 (-$48.4K)

Filed 2017-08-11

Bank of New York Mellon Corp

CLOSED

Shares0 from 595,617

Change-595,617 (-100%)

Value$0 (-$46.8K)

Filed 2017-08-03

Northern Trust Corp

CLOSED

Shares0 from 522,984

Change-522,984 (-100%)

Value$0 (-$41.1K)

Filed 2017-08-11

GW&K Investment Management, LLC

CLOSED

Shares0 from 493,061

Change-493,061 (-100%)

Value$0 (-$38.8K)

Filed 2017-07-11

Fuller & Thaler Asset Management, Inc.

CLOSED

Shares0 from 489,981

Change-489,981 (-100%)

Value$0 (-$38.5K)

Filed 2017-08-14

Omers Administration Corp

CLOSED

Shares0 from 476,458

Change-476,458 (-100%)

Value$0 (-$37.5K)

Filed 2017-08-08

First Trust Capital Management L.P.

CLOSED

Shares0 from 461,565

Change-461,565 (-100%)

Value$0 (-$36.3M)

Filed 2017-08-09

Chicago Capital Management, LLC

CLOSED

Shares0 from 381,277

Change-381,277 (-100%)

Value$0 (-$30.0K)

Filed 2017-07-17

Ranger Investment Management, L.P.

CLOSED

Shares0 from 375,570

Change-375,570 (-100%)

Value$0 (-$29.5K)

Filed 2017-08-14

Glazer Capital, LLC

CLOSED

Shares0 from 358,749

Change-358,749 (-100%)

Value$0 (-$28.2K)

Filed 2017-08-11

Morgan Stanley

CLOSED

Shares0 from 352,529

Change-352,529 (-100%)

Value$0 (-$27.7K)

Filed 2017-08-11

Bank of America Corp

CLOSED

Shares0 from 316,193

Change-316,193 (-100%)

Value$0 (-$24.9K)

Filed 2017-08-14

Rice Hall James & Associates, LLC

CLOSED

Shares0 from 288,912

Change-288,912 (-100%)

Value$0 (-$22.7K)

Filed 2017-08-02

Schwerin Boyle Capital Management Inc

CLOSED

Shares0 from 278,995

Change-278,995 (-100%)

Value$0 (-$21.9K)

Filed 2017-08-14

JPMorgan Chase & Co

CLOSED

Shares0 from 274,589

Change-274,589 (-100%)

Value$0 (-$21.6K)

Filed 2017-08-09

FMR LLC

CLOSED

Shares0 from 273,900

Change-273,900 (-100%)

Value$0 (-$21.5K)

Filed 2017-08-29

Geode Capital Management, LLC

CLOSED

Shares0 from 251,849

Change-251,849 (-100%)

Value$0 (-$19.8K)

Filed 2017-08-14

Disciplined Growth Investors Inc

CLOSED

Shares0 from 248,276

Change-248,276 (-100%)

Value$0 (-$19.5K)

Filed 2017-08-16

Water Island Capital LLC

CLOSED

Shares0 from 210,517

Change-210,517 (-100%)

Value$0 (-$16.5K)

Filed 2017-08-14

Bernzott Capital Advisors

CLOSED

Shares0 from 205,787

Change-205,787 (-100%)

Value$0 (-$16.2K)

Filed 2017-08-03

Cardinal Capital Management LLC

CLOSED

Shares0 from 180,994

Change-180,994 (-100%)

Value$0 (-$14.2K)

Filed 2017-08-14

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 163,266

Change-163,266 (-100%)

Value$0 (-$12.8K)

Filed 2017-08-02

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 150,575

Change-150,575 (-100%)

Value$0 (-$11.8K)

Filed 2017-08-03

Prelude Capital Management, LLC

CLOSED

Shares0 from 141,193

Change-141,193 (-100%)

Value$0 (-$11.1K)

Filed 2017-08-14

Principal Financial Group Inc

CLOSED

Shares0 from 141,174

Change-141,174 (-100%)

Value$0 (-$11.1K)

Filed 2017-08-08

Berkley W R Corp

CLOSED

Shares0 from 125,092

Change-125,092 (-100%)

Value$0 (-$9.8K)

Filed 2018-08-14

Goldman Sachs Group Inc

CLOSED

Shares0 from 118,875

Change-118,875 (-100%)

Value$0 (-$9.3K)

Filed 2017-08-14

Cooke & Bieler LP

CLOSED

Shares0 from 118,130

Change-118,130 (-100%)

Value$0 (-$9.3K)

Filed 2017-08-04

Royce & Associates LP

CLOSED

Shares0 from 115,600

Change-115,600 (-100%)

Value$0 (-$9.1K)

Filed 2017-08-07

Nitorum Capital, L.P.

CLOSED

Shares0 from 115,131

Change-115,131 (-100%)

Value$0 (-$9.0K)

Filed 2017-08-14

Onex Canada Asset Management Inc.

CLOSED

Shares0 from 111,753

Change-111,753 (-100%)

Value$0 (-$8.8K)

Filed 2017-08-11

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 110,080

Change-110,080 (-100%)

Value$0 (-$8.7K)

Filed 2017-12-14

Renaissance Technologies LLC

CLOSED

Shares0 from 105,893

Change-105,893 (-100%)

Value$0 (-$8.3K)

Filed 2017-08-11

Russell Investments Group, Ltd.

CLOSED

Shares0 from 88,204

Change-88,204 (-100%)

Value$0 (-$6.9K)

Filed 2017-07-25

Ameriprise Financial Inc

CLOSED

Shares0 from 87,986

Change-87,986 (-100%)

Value$0 (-$6.9K)

Filed 2017-08-10

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 86,763

Change-86,763 (-100%)

Value$0 (-$6.8K)

Filed 2017-08-10

American International Group, Inc.

CLOSED

Shares0 from 83,188

Change-83,188 (-100%)

Value$0 (-$6.5K)

Filed 2017-08-11

Versor Investments LP

CLOSED

Shares0 from 78,140

Change-78,140 (-100%)

Value$0 (-$6.1K)

Filed 2017-07-31

Bishop Rock Capital, L.P.

CLOSED

Shares0 from 74,700

Change-74,700 (-100%)

Value$0 (-$5.9K)

Filed 2017-08-14

Nationwide Fund Advisors

CLOSED

Shares0 from 72,724

Change-72,724 (-100%)

Value$0 (-$5.7K)

Filed 2017-08-10

Rhumbline Advisers

CLOSED

Shares0 from 70,555

Change-70,555 (-100%)

Value$0 (-$5.5K)

Filed 2017-08-02

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 70,468

Change-70,468 (-100%)

Value$0 (-$5.5K)

Filed 2017-08-15

Kassirer Asset Management Corp

CLOSED

Shares0 from 69,868

Change-69,868 (-100%)

Value$0 (-$5.5K)

Filed 2017-07-27

California State Teachers Retirement System

CLOSED

Shares0 from 63,317

Change-63,317 (-100%)

Value$0 (-$5.0K)

Filed 2017-08-15

Alliancebernstein L.P.

CLOSED

Shares0 from 60,683

Change-60,683 (-100%)

Value$0 (-$4.8K)

Filed 2017-08-10

California Public Employees Retirement System

CLOSED

Shares0 from 60,100

Change-60,100 (-100%)

Value$0 (-$4.7K)

Filed 2017-08-11

Teachers Advisors Inc

CLOSED

Shares0 from 59,710

Change-59,710 (-100%)

Value$0 (-$4.7K)

Filed 2017-08-10

New York State Teachers Retirement System

CLOSED

Shares0 from 56,280

Change-56,280 (-100%)

Value$0 (-$4.4K)

Filed 2017-08-11

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 56,221

Change-56,221 (-100%)

Value$0 (-$4.4K)

Filed 2017-08-16

New York State Common Retirement Fund

CLOSED

Shares0 from 53,888

Change-53,888 (-100%)

Value$0 (-$4.2K)

Filed 2017-08-11

Debussy Capital Management LP

CLOSED

Shares0 from 53,054

Change-53,054 (-100%)

Value$0 (-$4.2M)

Filed 2017-08-09

Swiss National Bank

CLOSED

Shares0 from 52,900

Change-52,900 (-100%)

Value$0 (-$4.2K)

Filed 2017-08-09

Metropolitan Life Insurance Co

CLOSED

Shares0 from 51,421

Change-51,421 (-100%)

Value$0 (-$4.0K)

Filed 2017-08-14

Paloma Partners Management Co

CLOSED

Shares0 from 50,058

Change-50,058 (-100%)

Value$0 (-$3.9K)

Filed 2017-08-14

Confluence Investment Management LLC

CLOSED

Shares0 from 46,758

Change-46,758 (-100%)

Value$0 (-$3.7K)

Filed 2017-07-11

Retirement Systems of Alabama

CLOSED

Shares0 from 41,667

Change-41,667 (-100%)

Value$0 (-$3.3K)

Filed 2017-07-31

Virtu Financial LLC

CLOSED

Shares0 from 40,153

Change-40,153 (-100%)

Value$0 (-$3.2K)

Filed 2017-07-12

Crawford Investment Counsel Inc

CLOSED

Shares0 from 39,941

Change-39,941 (-100%)

Value$0 (-$3.1K)

Filed 2017-08-08

Barclays PLC

CLOSED

Shares0 from 39,541

Change-39,541 (-100%)

Value$0 (-$3.1K)

Filed 2017-08-14

Citigroup Inc

CLOSED

Shares0 from 39,194

Change-39,194 (-100%)

Value$0 (-$3.1K)

Filed 2017-08-11

Bluefin Trading, LLC

CLOSED

Shares0 from 36,232

Change-36,232 (-100%)

Value$0 (-$2.8K)

Filed 2017-08-15

UBS Group AG

CLOSED

Shares0 from 36,180

Change-36,180 (-100%)

Value$0 (-$2.8K)

Filed 2017-11-14

Credit Suisse AG/

CLOSED

Shares0 from 34,542

Change-34,542 (-100%)

Value$0 (-$2.7K)

Filed 2017-08-14

Alberta Investment Management Corp

CLOSED

Shares0 from 33,400

Change-33,400 (-100%)

Value$0 (-$2.6K)

Filed 2017-08-11

Wells Fargo & Company

CLOSED

Shares0 from 33,257

Change-33,257 (-100%)

Value$0 (-$2.6K)

Filed 2017-08-10

American Capital Management Inc

CLOSED

Shares0 from 32,455

Change-32,455 (-100%)

Value$0 (-$2.6K)

Filed 2018-04-19

AQR Capital Management LLC

CLOSED

Shares0 from 31,701

Change-31,701 (-100%)

Value$0 (-$2.5K)

Filed 2017-08-14

Comerica Bank

CLOSED

Shares0 from 27,504

Change-27,504 (-100%)

Value$0 (-$2.2K)

Filed 2017-08-03

Kellner Capital, LLC

CLOSED

Shares0 from 26,700

Change-26,700 (-100%)

Value$0 (-$2.1K)

Filed 2017-08-14

Blair William & Co

CLOSED

Shares0 from 25,931

Change-25,931 (-100%)

Value$0 (-$2.0K)

Filed 2017-08-04

Mutual of America Capital Management LLC

CLOSED

Shares0 from 25,128

Change-25,128 (-100%)

Value$0 (-$2.0K)

Filed 2017-08-11

Citadel Advisors LLC

CLOSED

Shares0 from 23,521

Change-23,521 (-100%)

Value$0 (-$1.8K)

Filed 2017-08-11

Texas Permanent School Fund Corp

CLOSED

Shares0 from 23,368

Change-23,368 (-100%)

Value$0 (-$1.8K)

Filed 2017-07-28

Legal & General Group Plc

CLOSED

Shares0 from 20,836

Change-20,836 (-100%)

Value$0 (-$1.6K)

Filed 2017-08-03

Prudential Financial Inc

CLOSED

Shares0 from 20,173

Change-20,173 (-100%)

Value$0 (-$1.6K)

Filed 2017-08-07

Canada Life Assurance Co

CLOSED

Shares0 from 20,090

Change-20,090 (-100%)

Value$0 (-$1.6K)

Filed 2017-07-27

Two Sigma Investments, LP

CLOSED

Shares0 from 19,868

Change-19,868 (-100%)

Value$0 (-$1.6K)

Filed 2017-08-14

UBS Asset Management Americas LLC

CLOSED

Shares0 from 18,099

Change-18,099 (-100%)

Value$0 (-$1.4M)

Filed 2017-08-11

Harvest Management LLC

CLOSED

Shares0 from 17,500

Change-17,500 (-100%)

Value$0 (-$1.4K)

Filed 2017-08-11

Aperio Group, LLC

CLOSED

Shares0 from 17,100

Change-17,100 (-100%)

Value$0 (-$1.3K)

Filed 2019-04-22

Price T Rowe Associates Inc

CLOSED

Shares0 from 16,190

Change-16,190 (-100%)

Value$0 (-$1.3K)

Filed 2017-08-14

Walleye Trading LLC

CLOSED

Shares0 from 16,107

Change-16,107 (-100%)

Value$0 (-$1.3K)

Filed 2017-08-14

Federated Hermes, Inc.

CLOSED

Shares0 from 15,801

Change-15,801 (-100%)

Value$0 (-$1.2K)

Filed 2017-08-04

Mason Street Advisors, LLC

CLOSED

Shares0 from 15,247

Change-15,247 (-100%)

Value$0 (-$1.2K)

Filed 2017-08-14

Municipal Employees' Retirement System of Michigan

CLOSED

Shares0 from 14,800

Change-14,800 (-100%)

Value$0 (-$1.2K)

Filed 2017-07-26

Liberty Mutual Group Asset Management Inc.

CLOSED

Shares0 from 14,587

Change-14,587 (-100%)

Value$0 (-$1.1K)

Filed 2017-08-11

Royal Bank of Canada

CLOSED

Shares0 from 13,950

Change-13,950 (-100%)

Value$0 (-$1.1K)

Filed 2017-08-14

Curi Capital, LLC

CLOSED

Shares0 from 13,655

Change-13,655 (-100%)

Value$0 (-$1.1K)

Filed 2017-08-14

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 13,500

Change-13,500 (-100%)

Value$0 (-$1.1K)

Filed 2017-08-03

Arizona State Retirement System

CLOSED

Shares0 from 13,400

Change-13,400 (-100%)

Value$0 (-$1.1K)

Filed 2017-08-02

Voya Investment Management LLC

CLOSED

Shares0 from 13,198

Change-13,198 (-100%)

Value$0 (-$1.0K)

Filed 2017-08-14

State of Michigan Retirement System

CLOSED

Shares0 from 13,100

Change-13,100 (-100%)

Value$0 (-$1.0K)

Filed 2017-07-19

K2 Principal Fund, L.P.

CLOSED

Shares0 from 13,087

Change-13,087 (-100%)

Value$0 (-$1.0K)

Filed 2017-08-11

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 12,531

Change-12,531 (-100%)

Value$0 (-$985)

Filed 2017-08-04

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 12,290

Change-12,290 (-100%)

Value$0 (-$966)

Filed 2017-08-15

Bbva Compass Bancshares, Inc

CLOSED

Shares0 from 11,877

Change-11,877 (-100%)

Value$0 (-$934)

Filed 2017-07-27

Oregon Public Employees Retirement Fund

CLOSED

Shares0 from 11,536

Change-11,536 (-100%)

Value$0 (-$907)

Filed 2017-07-17

Gabelli Funds LLC

CLOSED

Shares0 from 11,300

Change-11,300 (-100%)

Value$0 (-$888)

Filed 2017-08-03

Nuveen Asset Management, LLC

CLOSED

Shares0 from 11,111

Change-11,111 (-100%)

Value$0 (-$873)

Filed 2017-08-14

Raymond James & Associates

CLOSED

Shares0 from 10,969

Change-10,969 (-100%)

Value$0 (-$862)

Filed 2017-08-14

S. Muoio & Co. LLC

CLOSED

Shares0 from 10,256

Change-10,256 (-100%)

Value$0 (-$806)

Filed 2017-08-03

Guggenheim Capital LLC

CLOSED

Shares0 from 10,115

Change-10,115 (-100%)

Value$0 (-$796)

Filed 2017-08-14

Tygh Capital Management, Inc.

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$786)

Filed 2017-08-07

IndexIQ Advisors LLC

CLOSED

Shares0 from 9,287

Change-9,287 (-100%)

Value$0 (-$730)

Filed 2017-08-08

Louisiana State Employees Retirement System

CLOSED

Shares0 from 8,200

Change-8,200 (-100%)

Value$0 (-$645)

Filed 2017-07-18

First Trust Advisors LP

CLOSED

Shares0 from 8,047

Change-8,047 (-100%)

Value$0 (-$632)

Filed 2017-08-02

Brighton Jones LLC

CLOSED

Shares0 from 7,634

Change-7,634 (-100%)

Value$0 (-$600)

Filed 2017-08-08

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 7,253

Change-7,253 (-100%)

Value$0 (-$570)

Filed 2017-07-26

Stifel Financial Corp

CLOSED

Shares0 from 7,253

Change-7,253 (-100%)

Value$0 (-$570)

Filed 2017-11-01

People's United Financial, Inc.

CLOSED

Shares0 from 7,248

Change-7,248 (-100%)

Value$0 (-$570)

Filed 2017-08-14

BNP Paribas Financial Markets

CLOSED

Shares0 from 7,227

Change-7,227 (-100%)

Value$0 (-$568.0K)

Filed 2017-08-03

KCG Holdings, Inc.

CLOSED

Shares0 from 6,967

Change-6,967 (-100%)

Value$0 (-$548)

Filed 2017-08-11

ProShare Advisors LLC

CLOSED

Shares0 from 6,557

Change-6,557 (-100%)

Value$0 (-$515)

Filed 2017-08-11

SG Americas Securities, LLC

CLOSED

Shares0 from 6,348

Change-6,348 (-100%)

Value$0 (-$499)

Filed 2017-08-03

Teachers Retirement System of the State of Kentucky

CLOSED

Shares0 from 6,170

Change-6,170 (-100%)

Value$0 (-$485)

Filed 2017-08-11

Profund Advisors LLC

CLOSED

Shares0 from 6,095

Change-6,095 (-100%)

Value$0 (-$479)

Filed 2017-08-11

Thrivent Financial for Lutherans

CLOSED

Shares0 from 6,060

Change-6,060 (-100%)

Value$0 (-$476)

Filed 2017-08-11

Seven Eight Capital, LLC

CLOSED

Shares0 from 6,000

Change-6,000 (-100%)

Value$0 (-$472)

Filed 2017-08-10

Ariel Investments, LLC

CLOSED

Shares0 from 5,916

Change-5,916 (-100%)

Value$0 (-$465)

Filed 2017-08-14

Piedmont Investment Advisors LLC

CLOSED

Shares0 from 5,800

Change-5,800 (-100%)

Value$0 (-$456)

Filed 2017-08-15

Brinker Capital Inc

CLOSED

Shares0 from 5,685

Change-5,685 (-100%)

Value$0 (-$447)

Filed 2017-08-14

Oppenheimer Asset Management Inc.

CLOSED

Shares0 from 5,653

Change-5,653 (-100%)

Value$0 (-$444)

Filed 2017-08-09

Northwestern Mutual Investment Management Company, LLC

CLOSED

Shares0 from 5,562

Change-5,562 (-100%)

Value$0 (-$437)

Filed 2017-08-14

Commerce Bank

CLOSED

Shares0 from 5,365

Change-5,365 (-100%)

Value$0 (-$422)

Filed 2017-08-08

Telemetry Investments, L.L.C.

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$393)

Filed 2017-08-14

Sciencast Management LP

CLOSED

Shares0 from 4,900

Change-4,900 (-100%)

Value$0 (-$385)

Filed 2017-08-14

Bank of Montreal

CLOSED

Shares0 from 4,829

Change-4,829 (-100%)

Value$0 (-$380)

Filed 2017-07-11

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 4,715

Change-4,715 (-100%)

Value$0 (-$371)

Filed 2017-08-09

Amalgamated Bank

CLOSED

Shares0 from 4,417

Change-4,417 (-100%)

Value$0 (-$347)

Filed 2017-08-11

Credit Agricole S A

CLOSED

Shares0 from 4,229

Change-4,229 (-100%)

Value$0 (-$332)

Filed 2017-08-14

HSBC Holdings PLC

CLOSED

Shares0 from 4,211

Change-4,211 (-100%)

Value$0 (-$331)

Filed 2017-08-14

Securian Asset Management, Inc

CLOSED

Shares0 from 4,132

Change-4,132 (-100%)

Value$0 (-$325)

Filed 2017-08-14

DLD Asset Management, LP

CLOSED

Shares0 from 4,000

Change-4,000 (-100%)

Value$0 (-$314)

Filed 2017-08-11

First Republic Investment Management, Inc.

CLOSED

Shares0 from 3,824

Change-3,824 (-100%)

Value$0 (-$301)

Filed 2017-08-11

Panagora Asset Management Inc

CLOSED

Shares0 from 3,756

Change-3,756 (-100%)

Value$0 (-$295)

Filed 2017-08-14

Oppenheimer Funds Inc

CLOSED

Shares0 from 3,542

Change-3,542 (-100%)

Value$0 (-$279)

Filed 2017-08-14

Natixis

CLOSED

Shares0 from 3,217

Change-3,217 (-100%)

Value$0 (-$253)

Filed 2017-08-14

Suntrust Banks Inc

CLOSED

Shares0 from 2,865

Change-2,865 (-100%)

Value$0 (-$226)

Filed 2019-09-04

Virginia Retirement Systems ET Al

CLOSED

Shares0 from 2,700

Change-2,700 (-100%)

Value$0 (-$212)

Filed 2017-08-07

Teacher Retirement System of Texas

CLOSED

Shares0 from 2,551

Change-2,551 (-100%)

Value$0 (-$201)

Filed 2017-08-02

LS Investment Advisors, LLC

CLOSED

Shares0 from 2,185

Change-2,185 (-100%)

Value$0 (-$172)

Filed 2017-07-18

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 1,396

Change-1,396 (-100%)

Value$0 (-$110)

Filed 2017-08-08

Wolverine Asset Management LLC

CLOSED

Shares0 from 1,196

Change-1,196 (-100%)

Value$0 (-$94)

Filed 2017-08-14

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 931

Change-931 (-100%)

Value$0 (-$73)

Filed 2017-08-11

Advisor Group, Inc.

CLOSED

Shares0 from 670

Change-670 (-100%)

Value$0 (-$52)

Filed 2017-11-03

Assetmark, Inc

CLOSED

Shares0 from 562

Change-562 (-100%)

Value$0 (-$44)

Filed 2017-08-15

Israel Discount Bank of New York

CLOSED

Shares0 from 445

Change-445 (-100%)

Value$0 (-$35)

Filed 2017-08-10

Creative Planning

CLOSED

Shares0 from 346

Change-346 (-100%)

Value$0 (-$27)

Filed 2017-07-12

Bronfman E.L. Rothschild, L.P.

CLOSED

Shares0 from 311

Change-311 (-100%)

Value$0 (-$24)

Filed 2017-08-09

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 210

Change-210 (-100%)

Value$0 (-$17)

Filed 2017-07-18

Plante Moran Financial Advisors, LLC

CLOSED

Shares0 from 186

Change-186 (-100%)

Value$0 (-$15)

Filed 2017-07-25

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 173

Change-173 (-100%)

Value$0 (-$14)

Filed 2017-08-15

SEI Investments Co

CLOSED

Shares0 from 172

Change-172 (-100%)

Value$0 (-$14)

Filed 2017-07-31

Huntington National Bank

CLOSED

Shares0 from 161

Change-161 (-100%)

Value$0 (-$13)

Filed 2017-07-21

IFP Advisors, Inc

CLOSED

Shares0 from 109

Change-109 (-100%)

Value$0 (-$9)

Filed 2019-06-03

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 106

Change-106 (-100%)

Value$0 (-$8)

Filed 2017-08-14

Lee Financial Co

CLOSED

Shares0 from 70

Change-70 (-100%)

Value$0 (-$6)

Filed 2017-07-27

Weaver C. Barksdale & Associates, Inc.

CLOSED

Shares0 from 62

Change-62 (-100%)

Value$0 (-$5)

Filed 2017-07-13

Balentine LLC

CLOSED

Shares0 from 40

Change-40 (-100%)

Value$0 (-$3)

Filed 2017-08-15

US Bancorp \de\

CLOSED

Shares0 from 26

Change-26 (-100%)

Value$0 (-$2)

Filed 2017-07-20

Advisory Services Network, LLC

CLOSED

Shares0 from 25

Change-25 (-100%)

Value$0 (-$2)

Filed 2017-08-17

Archford Capital Strategies, LLC

CLOSED

Shares0 from 24

Change-24 (-100%)

Value$0 (-$2)

Filed 2017-08-25

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 18

Change-18 (-100%)

Value$0 (-$1)

Filed 2017-08-14

QS Investors, LLC

CLOSED

Shares0 from 11

Change-11 (-100%)

Value$0 (-$1)

Filed 2017-08-14

Exane Asset Management

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 (-$157)

Filed 2017-07-19

Norges Bank

N/A

Shares— from 303,833

Change-303,833 (-100%)

Value—

Filed 2018-07-24

Janus Capital Management LLC

N/A

Shares— from 1,517,967

Change-1,517,967 (-100%)

Value—

	Status
Envestnet Asset Management Inc	DECREASED	542	8,174	-7,632	-93%	$641	$43	-$598	2017-08-14
BlackRock Inc.	CLOSED	0	3,274,081	-3,274,081	-100%	$257.3K	$0	-$257.3K	2017-08-10
Vanguard Group Inc	CLOSED	0	2,698,039	-2,698,039	-100%	$212.1K	$0	-$212.1K	2017-08-24
ArrowMark Colorado Holdings LLC	CLOSED	0	2,362,762	-2,362,762	-100%	$185.7K	$0	-$185.7K	2017-08-14
Magnetar Financial LLC	CLOSED	0	1,579,826	-1,579,826	-100%	$124.2K	$0	-$124.2K	2018-08-14
Gardner Lewis Asset Management L P	CLOSED	0	1,517,639	-1,517,639	-100%	$119.3K	$0	-$119.3K	2017-08-14
Burgundy Asset Management Ltd.	CLOSED	0	1,459,789	-1,459,789	-100%	$114.7K	$0	-$114.7K	2017-09-15
AQR Arbitrage LLC	CLOSED	0	1,025,832	-1,025,832	-100%	$80.6K	$0	-$80.6K	2017-08-14
State Street Corp	CLOSED	0	1,022,788	-1,022,788	-100%	$80.4K	$0	-$80.4K	2017-08-14
Van Berkom & Associates Inc.	CLOSED	0	955,610	-955,610	-100%	$75.1K	$0	-$75.1K	2017-07-19
Dimensional Fund Advisors LP	CLOSED	0	672,408	-672,408	-100%	$52.9K	$0	-$52.9K	2017-08-11
Invesco Ltd.	CLOSED	0	651,621	-651,621	-100%	$51.2K	$0	-$51.2K	2017-08-14
Deutsche Bank Ag\	CLOSED	0	616,005	-616,005	-100%	$48.4K	$0	-$48.4K	2017-08-11
Bank of New York Mellon Corp	CLOSED	0	595,617	-595,617	-100%	$46.8K	$0	-$46.8K	2017-08-03
Northern Trust Corp	CLOSED	0	522,984	-522,984	-100%	$41.1K	$0	-$41.1K	2017-08-11
GW&K Investment Management, LLC	CLOSED	0	493,061	-493,061	-100%	$38.8K	$0	-$38.8K	2017-07-11
Fuller & Thaler Asset Management, Inc.	CLOSED	0	489,981	-489,981	-100%	$38.5K	$0	-$38.5K	2017-08-14
Omers Administration Corp	CLOSED	0	476,458	-476,458	-100%	$37.5K	$0	-$37.5K	2017-08-08
First Trust Capital Management L.P.	CLOSED	0	461,565	-461,565	-100%	$36.3M	$0	-$36.3M	2017-08-09
Chicago Capital Management, LLC	CLOSED	0	381,277	-381,277	-100%	$30.0K	$0	-$30.0K	2017-07-17
Ranger Investment Management, L.P.	CLOSED	0	375,570	-375,570	-100%	$29.5K	$0	-$29.5K	2017-08-14
Glazer Capital, LLC	CLOSED	0	358,749	-358,749	-100%	$28.2K	$0	-$28.2K	2017-08-11
Morgan Stanley	CLOSED	0	352,529	-352,529	-100%	$27.7K	$0	-$27.7K	2017-08-11
Bank of America Corp	CLOSED	0	316,193	-316,193	-100%	$24.9K	$0	-$24.9K	2017-08-14
Rice Hall James & Associates, LLC	CLOSED	0	288,912	-288,912	-100%	$22.7K	$0	-$22.7K	2017-08-02
Schwerin Boyle Capital Management Inc	CLOSED	0	278,995	-278,995	-100%	$21.9K	$0	-$21.9K	2017-08-14
JPMorgan Chase & Co	CLOSED	0	274,589	-274,589	-100%	$21.6K	$0	-$21.6K	2017-08-09
FMR LLC	CLOSED	0	273,900	-273,900	-100%	$21.5K	$0	-$21.5K	2017-08-29
Geode Capital Management, LLC	CLOSED	0	251,849	-251,849	-100%	$19.8K	$0	-$19.8K	2017-08-14
Disciplined Growth Investors Inc	CLOSED	0	248,276	-248,276	-100%	$19.5K	$0	-$19.5K	2017-08-16
Water Island Capital LLC	CLOSED	0	210,517	-210,517	-100%	$16.5K	$0	-$16.5K	2017-08-14
Bernzott Capital Advisors	CLOSED	0	205,787	-205,787	-100%	$16.2K	$0	-$16.2K	2017-08-03
Cardinal Capital Management LLC	CLOSED	0	180,994	-180,994	-100%	$14.2K	$0	-$14.2K	2017-08-14
Charles Schwab Investment Management Inc	CLOSED	0	163,266	-163,266	-100%	$12.8K	$0	-$12.8K	2017-08-02
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	150,575	-150,575	-100%	$11.8K	$0	-$11.8K	2017-08-03
Prelude Capital Management, LLC	CLOSED	0	141,193	-141,193	-100%	$11.1K	$0	-$11.1K	2017-08-14
Principal Financial Group Inc	CLOSED	0	141,174	-141,174	-100%	$11.1K	$0	-$11.1K	2017-08-08
Berkley W R Corp	CLOSED	0	125,092	-125,092	-100%	$9.8K	$0	-$9.8K	2018-08-14
Goldman Sachs Group Inc	CLOSED	0	118,875	-118,875	-100%	$9.3K	$0	-$9.3K	2017-08-14
Cooke & Bieler LP	CLOSED	0	118,130	-118,130	-100%	$9.3K	$0	-$9.3K	2017-08-04
Royce & Associates LP	CLOSED	0	115,600	-115,600	-100%	$9.1K	$0	-$9.1K	2017-08-07
Nitorum Capital, L.P.	CLOSED	0	115,131	-115,131	-100%	$9.0K	$0	-$9.0K	2017-08-14
Onex Canada Asset Management Inc.	CLOSED	0	111,753	-111,753	-100%	$8.8K	$0	-$8.8K	2017-08-11
Parametric Portfolio Associates LLC	CLOSED	0	110,080	-110,080	-100%	$8.7K	$0	-$8.7K	2017-12-14
Renaissance Technologies LLC	CLOSED	0	105,893	-105,893	-100%	$8.3K	$0	-$8.3K	2017-08-11
Russell Investments Group, Ltd.	CLOSED	0	88,204	-88,204	-100%	$6.9K	$0	-$6.9K	2017-07-25
Ameriprise Financial Inc	CLOSED	0	87,986	-87,986	-100%	$6.9K	$0	-$6.9K	2017-08-10
Tiaa Cref Investment Management LLC	CLOSED	0	86,763	-86,763	-100%	$6.8K	$0	-$6.8K	2017-08-10
American International Group, Inc.	CLOSED	0	83,188	-83,188	-100%	$6.5K	$0	-$6.5K	2017-08-11
Versor Investments LP	CLOSED	0	78,140	-78,140	-100%	$6.1K	$0	-$6.1K	2017-07-31
Bishop Rock Capital, L.P.	CLOSED	0	74,700	-74,700	-100%	$5.9K	$0	-$5.9K	2017-08-14
Nationwide Fund Advisors	CLOSED	0	72,724	-72,724	-100%	$5.7K	$0	-$5.7K	2017-08-10
Rhumbline Advisers	CLOSED	0	70,555	-70,555	-100%	$5.5K	$0	-$5.5K	2017-08-02
Manufacturers Life Insurance Company, the	CLOSED	0	70,468	-70,468	-100%	$5.5K	$0	-$5.5K	2017-08-15
Kassirer Asset Management Corp	CLOSED	0	69,868	-69,868	-100%	$5.5K	$0	-$5.5K	2017-07-27
California State Teachers Retirement System	CLOSED	0	63,317	-63,317	-100%	$5.0K	$0	-$5.0K	2017-08-15
Alliancebernstein L.P.	CLOSED	0	60,683	-60,683	-100%	$4.8K	$0	-$4.8K	2017-08-10
California Public Employees Retirement System	CLOSED	0	60,100	-60,100	-100%	$4.7K	$0	-$4.7K	2017-08-11
Teachers Advisors Inc	CLOSED	0	59,710	-59,710	-100%	$4.7K	$0	-$4.7K	2017-08-10
New York State Teachers Retirement System	CLOSED	0	56,280	-56,280	-100%	$4.4K	$0	-$4.4K	2017-08-11
Public Employees Retirement System of Ohio	CLOSED	0	56,221	-56,221	-100%	$4.4K	$0	-$4.4K	2017-08-16
New York State Common Retirement Fund	CLOSED	0	53,888	-53,888	-100%	$4.2K	$0	-$4.2K	2017-08-11
Debussy Capital Management LP	CLOSED	0	53,054	-53,054	-100%	$4.2M	$0	-$4.2M	2017-08-09
Swiss National Bank	CLOSED	0	52,900	-52,900	-100%	$4.2K	$0	-$4.2K	2017-08-09
Metropolitan Life Insurance Co	CLOSED	0	51,421	-51,421	-100%	$4.0K	$0	-$4.0K	2017-08-14
Paloma Partners Management Co	CLOSED	0	50,058	-50,058	-100%	$3.9K	$0	-$3.9K	2017-08-14
Confluence Investment Management LLC	CLOSED	0	46,758	-46,758	-100%	$3.7K	$0	-$3.7K	2017-07-11
Retirement Systems of Alabama	CLOSED	0	41,667	-41,667	-100%	$3.3K	$0	-$3.3K	2017-07-31
Virtu Financial LLC	CLOSED	0	40,153	-40,153	-100%	$3.2K	$0	-$3.2K	2017-07-12
Crawford Investment Counsel Inc	CLOSED	0	39,941	-39,941	-100%	$3.1K	$0	-$3.1K	2017-08-08
Barclays PLC	CLOSED	0	39,541	-39,541	-100%	$3.1K	$0	-$3.1K	2017-08-14
Citigroup Inc	CLOSED	0	39,194	-39,194	-100%	$3.1K	$0	-$3.1K	2017-08-11
Bluefin Trading, LLC	CLOSED	0	36,232	-36,232	-100%	$2.8K	$0	-$2.8K	2017-08-15
UBS Group AG	CLOSED	0	36,180	-36,180	-100%	$2.8K	$0	-$2.8K	2017-11-14
Credit Suisse AG/	CLOSED	0	34,542	-34,542	-100%	$2.7K	$0	-$2.7K	2017-08-14
Alberta Investment Management Corp	CLOSED	0	33,400	-33,400	-100%	$2.6K	$0	-$2.6K	2017-08-11
Wells Fargo & Company	CLOSED	0	33,257	-33,257	-100%	$2.6K	$0	-$2.6K	2017-08-10
American Capital Management Inc	CLOSED	0	32,455	-32,455	-100%	$2.6K	$0	-$2.6K	2018-04-19
AQR Capital Management LLC	CLOSED	0	31,701	-31,701	-100%	$2.5K	$0	-$2.5K	2017-08-14
Comerica Bank	CLOSED	0	27,504	-27,504	-100%	$2.2K	$0	-$2.2K	2017-08-03
Kellner Capital, LLC	CLOSED	0	26,700	-26,700	-100%	$2.1K	$0	-$2.1K	2017-08-14
Blair William & Co	CLOSED	0	25,931	-25,931	-100%	$2.0K	$0	-$2.0K	2017-08-04
Mutual of America Capital Management LLC	CLOSED	0	25,128	-25,128	-100%	$2.0K	$0	-$2.0K	2017-08-11
Citadel Advisors LLC	CLOSED	0	23,521	-23,521	-100%	$1.8K	$0	-$1.8K	2017-08-11
Texas Permanent School Fund Corp	CLOSED	0	23,368	-23,368	-100%	$1.8K	$0	-$1.8K	2017-07-28
Legal & General Group Plc	CLOSED	0	20,836	-20,836	-100%	$1.6K	$0	-$1.6K	2017-08-03
Prudential Financial Inc	CLOSED	0	20,173	-20,173	-100%	$1.6K	$0	-$1.6K	2017-08-07
Canada Life Assurance Co	CLOSED	0	20,090	-20,090	-100%	$1.6K	$0	-$1.6K	2017-07-27
Two Sigma Investments, LP	CLOSED	0	19,868	-19,868	-100%	$1.6K	$0	-$1.6K	2017-08-14
UBS Asset Management Americas LLC	CLOSED	0	18,099	-18,099	-100%	$1.4M	$0	-$1.4M	2017-08-11
Harvest Management LLC	CLOSED	0	17,500	-17,500	-100%	$1.4K	$0	-$1.4K	2017-08-11
Aperio Group, LLC	CLOSED	0	17,100	-17,100	-100%	$1.3K	$0	-$1.3K	2019-04-22
Price T Rowe Associates Inc	CLOSED	0	16,190	-16,190	-100%	$1.3K	$0	-$1.3K	2017-08-14
Walleye Trading LLC	CLOSED	0	16,107	-16,107	-100%	$1.3K	$0	-$1.3K	2017-08-14
Federated Hermes, Inc.	CLOSED	0	15,801	-15,801	-100%	$1.2K	$0	-$1.2K	2017-08-04
Mason Street Advisors, LLC	CLOSED	0	15,247	-15,247	-100%	$1.2K	$0	-$1.2K	2017-08-14
Municipal Employees' Retirement System of Michigan	CLOSED	0	14,800	-14,800	-100%	$1.2K	$0	-$1.2K	2017-07-26
Liberty Mutual Group Asset Management Inc.	CLOSED	0	14,587	-14,587	-100%	$1.1K	$0	-$1.1K	2017-08-11
Royal Bank of Canada	CLOSED	0	13,950	-13,950	-100%	$1.1K	$0	-$1.1K	2017-08-14
Curi Capital, LLC	CLOSED	0	13,655	-13,655	-100%	$1.1K	$0	-$1.1K	2017-08-14
Gamco Investors, Inc. ET AL	CLOSED	0	13,500	-13,500	-100%	$1.1K	$0	-$1.1K	2017-08-03
Arizona State Retirement System	CLOSED	0	13,400	-13,400	-100%	$1.1K	$0	-$1.1K	2017-08-02
Voya Investment Management LLC	CLOSED	0	13,198	-13,198	-100%	$1.0K	$0	-$1.0K	2017-08-14
State of Michigan Retirement System	CLOSED	0	13,100	-13,100	-100%	$1.0K	$0	-$1.0K	2017-07-19
K2 Principal Fund, L.P.	CLOSED	0	13,087	-13,087	-100%	$1.0K	$0	-$1.0K	2017-08-11
State Board of Administration of Florida Retirement System	CLOSED	0	12,531	-12,531	-100%	$985	$0	-$985	2017-08-04
Ameritas Investment Partners, Inc.	CLOSED	0	12,290	-12,290	-100%	$966	$0	-$966	2017-08-15
Bbva Compass Bancshares, Inc	CLOSED	0	11,877	-11,877	-100%	$934	$0	-$934	2017-07-27
Oregon Public Employees Retirement Fund	CLOSED	0	11,536	-11,536	-100%	$907	$0	-$907	2017-07-17
Gabelli Funds LLC	CLOSED	0	11,300	-11,300	-100%	$888	$0	-$888	2017-08-03
Nuveen Asset Management, LLC	CLOSED	0	11,111	-11,111	-100%	$873	$0	-$873	2017-08-14
Raymond James & Associates	CLOSED	0	10,969	-10,969	-100%	$862	$0	-$862	2017-08-14
S. Muoio & Co. LLC	CLOSED	0	10,256	-10,256	-100%	$806	$0	-$806	2017-08-03
Guggenheim Capital LLC	CLOSED	0	10,115	-10,115	-100%	$796	$0	-$796	2017-08-14
Tygh Capital Management, Inc.	CLOSED	0	10,000	-10,000	-100%	$786	$0	-$786	2017-08-07
IndexIQ Advisors LLC	CLOSED	0	9,287	-9,287	-100%	$730	$0	-$730	2017-08-08
Louisiana State Employees Retirement System	CLOSED	0	8,200	-8,200	-100%	$645	$0	-$645	2017-07-18
First Trust Advisors LP	CLOSED	0	8,047	-8,047	-100%	$632	$0	-$632	2017-08-02
Brighton Jones LLC	CLOSED	0	7,634	-7,634	-100%	$600	$0	-$600	2017-08-08
Public Employees Retirement Association of Colorado	CLOSED	0	7,253	-7,253	-100%	$570	$0	-$570	2017-07-26
Stifel Financial Corp	CLOSED	0	7,253	-7,253	-100%	$570	$0	-$570	2017-11-01
People's United Financial, Inc.	CLOSED	0	7,248	-7,248	-100%	$570	$0	-$570	2017-08-14
BNP Paribas Financial Markets	CLOSED	0	7,227	-7,227	-100%	$568.0K	$0	-$568.0K	2017-08-03
KCG Holdings, Inc.	CLOSED	0	6,967	-6,967	-100%	$548	$0	-$548	2017-08-11
ProShare Advisors LLC	CLOSED	0	6,557	-6,557	-100%	$515	$0	-$515	2017-08-11
SG Americas Securities, LLC	CLOSED	0	6,348	-6,348	-100%	$499	$0	-$499	2017-08-03
Teachers Retirement System of the State of Kentucky	CLOSED	0	6,170	-6,170	-100%	$485	$0	-$485	2017-08-11
Profund Advisors LLC	CLOSED	0	6,095	-6,095	-100%	$479	$0	-$479	2017-08-11
Thrivent Financial for Lutherans	CLOSED	0	6,060	-6,060	-100%	$476	$0	-$476	2017-08-11
Seven Eight Capital, LLC	CLOSED	0	6,000	-6,000	-100%	$472	$0	-$472	2017-08-10
Ariel Investments, LLC	CLOSED	0	5,916	-5,916	-100%	$465	$0	-$465	2017-08-14
Piedmont Investment Advisors LLC	CLOSED	0	5,800	-5,800	-100%	$456	$0	-$456	2017-08-15
Brinker Capital Inc	CLOSED	0	5,685	-5,685	-100%	$447	$0	-$447	2017-08-14
Oppenheimer Asset Management Inc.	CLOSED	0	5,653	-5,653	-100%	$444	$0	-$444	2017-08-09
Northwestern Mutual Investment Management Company, LLC	CLOSED	0	5,562	-5,562	-100%	$437	$0	-$437	2017-08-14
Commerce Bank	CLOSED	0	5,365	-5,365	-100%	$422	$0	-$422	2017-08-08
Telemetry Investments, L.L.C.	CLOSED	0	5,000	-5,000	-100%	$393	$0	-$393	2017-08-14
Sciencast Management LP	CLOSED	0	4,900	-4,900	-100%	$385	$0	-$385	2017-08-14
Bank of Montreal	CLOSED	0	4,829	-4,829	-100%	$380	$0	-$380	2017-07-11
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	4,715	-4,715	-100%	$371	$0	-$371	2017-08-09
Amalgamated Bank	CLOSED	0	4,417	-4,417	-100%	$347	$0	-$347	2017-08-11
Credit Agricole S A	CLOSED	0	4,229	-4,229	-100%	$332	$0	-$332	2017-08-14
HSBC Holdings PLC	CLOSED	0	4,211	-4,211	-100%	$331	$0	-$331	2017-08-14
Securian Asset Management, Inc	CLOSED	0	4,132	-4,132	-100%	$325	$0	-$325	2017-08-14
DLD Asset Management, LP	CLOSED	0	4,000	-4,000	-100%	$314	$0	-$314	2017-08-11
First Republic Investment Management, Inc.	CLOSED	0	3,824	-3,824	-100%	$301	$0	-$301	2017-08-11
Panagora Asset Management Inc	CLOSED	0	3,756	-3,756	-100%	$295	$0	-$295	2017-08-14
Oppenheimer Funds Inc	CLOSED	0	3,542	-3,542	-100%	$279	$0	-$279	2017-08-14
Natixis	CLOSED	0	3,217	-3,217	-100%	$253	$0	-$253	2017-08-14
Suntrust Banks Inc	CLOSED	0	2,865	-2,865	-100%	$226	$0	-$226	2019-09-04
Virginia Retirement Systems ET Al	CLOSED	0	2,700	-2,700	-100%	$212	$0	-$212	2017-08-07
Teacher Retirement System of Texas	CLOSED	0	2,551	-2,551	-100%	$201	$0	-$201	2017-08-02
LS Investment Advisors, LLC	CLOSED	0	2,185	-2,185	-100%	$172	$0	-$172	2017-07-18
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	1,396	-1,396	-100%	$110	$0	-$110	2017-08-08
Wolverine Asset Management LLC	CLOSED	0	1,196	-1,196	-100%	$94	$0	-$94	2017-08-14
PNC Financial Services Group, Inc.	CLOSED	0	931	-931	-100%	$73	$0	-$73	2017-08-11
Advisor Group, Inc.	CLOSED	0	670	-670	-100%	$52	$0	-$52	2017-11-03
Assetmark, Inc	CLOSED	0	562	-562	-100%	$44	$0	-$44	2017-08-15
Israel Discount Bank of New York	CLOSED	0	445	-445	-100%	$35	$0	-$35	2017-08-10
Creative Planning	CLOSED	0	346	-346	-100%	$27	$0	-$27	2017-07-12
Bronfman E.L. Rothschild, L.P.	CLOSED	0	311	-311	-100%	$24	$0	-$24	2017-08-09
Nisa Investment Advisors, LLC	CLOSED	0	210	-210	-100%	$17	$0	-$17	2017-07-18
Plante Moran Financial Advisors, LLC	CLOSED	0	186	-186	-100%	$15	$0	-$15	2017-07-25
Tower Research Capital LLC (TRC)	CLOSED	0	173	-173	-100%	$14	$0	-$14	2017-08-15
SEI Investments Co	CLOSED	0	172	-172	-100%	$14	$0	-$14	2017-07-31
Huntington National Bank	CLOSED	0	161	-161	-100%	$13	$0	-$13	2017-07-21
IFP Advisors, Inc	CLOSED	0	109	-109	-100%	$9	$0	-$9	2019-06-03
Ladenburg Thalmann Financial Services Inc	CLOSED	0	106	-106	-100%	$8	$0	-$8	2017-08-14
Lee Financial Co	CLOSED	0	70	-70	-100%	$6	$0	-$6	2017-07-27
Weaver C. Barksdale & Associates, Inc.	CLOSED	0	62	-62	-100%	$5	$0	-$5	2017-07-13
Balentine LLC	CLOSED	0	40	-40	-100%	$3	$0	-$3	2017-08-15
US Bancorp \de\	CLOSED	0	26	-26	-100%	$2	$0	-$2	2017-07-20
Advisory Services Network, LLC	CLOSED	0	25	-25	-100%	$2	$0	-$2	2017-08-17
Archford Capital Strategies, LLC	CLOSED	0	24	-24	-100%	$2	$0	-$2	2017-08-25
Parallax Volatility Advisers, L.P.	CLOSED	0	18	-18	-100%	$1	$0	-$1	2017-08-14
QS Investors, LLC	CLOSED	0	11	-11	-100%	$1	$0	-$1	2017-08-14
Exane Asset Management	CLOSED	0	2	-2	-100%	$157	$0	-$157	2017-07-19
Norges Bank	N/A	—	303,833	-303,833	-100%	$18.4K	—	—	2018-07-24
Janus Capital Management LLC	N/A	—	1,517,967	-1,517,967	-100%	$119.3K	—	—	—

Showing 179 of 179 institutions