Cleco Corp New COM

Q1 2016 vs Q2 2016

Comparing institutional holders between quarters

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

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Riverhead Capital Management LLC

INCREASED

Shares14,454 from 5,198

Change+9,256 (+178%)

Value$663 (+$376)

Filed 2016-08-12

BlackRock Fund Advisors

CLOSED

Shares0 from 5,753,348

Change-5,753,348 (-100%)

Value$0 (-$317.6K)

Filed 2016-08-10

Vanguard Group Inc

CLOSED

Shares0 from 4,686,568

Change-4,686,568 (-100%)

Value$0 (-$258.7K)

Filed 2016-08-10

Price T Rowe Associates Inc

CLOSED

Shares0 from 2,413,948

Change-2,413,948 (-100%)

Value$0 (-$133.3K)

Filed 2016-08-15

State Street Corp

CLOSED

Shares0 from 1,977,095

Change-1,977,095 (-100%)

Value$0 (-$109.2K)

Filed 2016-08-12

Gabelli Funds LLC

CLOSED

Shares0 from 1,892,388

Change-1,892,388 (-100%)

Value$0 (-$104.5K)

Filed 2016-08-04

BlackRock Institutional Trust Company, N.A.

CLOSED

Shares0 from 1,765,528

Change-1,765,528 (-100%)

Value$0 (-$97.5K)

Filed 2016-08-10

AQR Arbitrage LLC

CLOSED

Shares0 from 1,648,392

Change-1,648,392 (-100%)

Value$0 (-$91.0K)

Filed 2016-08-15

Morgan Stanley

CLOSED

Shares0 from 1,396,532

Change-1,396,532 (-100%)

Value$0 (-$77.1K)

Filed 2016-08-12

Northern Trust Corp

CLOSED

Shares0 from 1,111,091

Change-1,111,091 (-100%)

Value$0 (-$61.3K)

Filed 2016-08-12

JPMorgan Chase & Co

CLOSED

Shares0 from 1,046,286

Change-1,046,286 (-100%)

Value$0 (-$57.8K)

Filed 2016-08-08

Driehaus Capital Management LLC

CLOSED

Shares0 from 804,672

Change-804,672 (-100%)

Value$0 (-$44.4K)

Filed 2016-08-15

FMR LLC

CLOSED

Shares0 from 800,000

Change-800,000 (-100%)

Value$0 (-$44.2K)

Filed 2016-08-11

Bank of New York Mellon Corp

CLOSED

Shares0 from 755,327

Change-755,327 (-100%)

Value$0 (-$41.7K)

Filed 2016-08-01

Franklin Resources Inc

CLOSED

Shares0 from 702,000

Change-702,000 (-100%)

Value$0 (-$38.8K)

Filed 2016-08-11

Goldman Sachs Group Inc

CLOSED

Shares0 from 629,668

Change-629,668 (-100%)

Value$0 (-$34.8K)

Filed 2016-08-15

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 452,435

Change-452,435 (-100%)

Value$0 (-$25.0K)

Filed 2016-08-15

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 439,827

Change-439,827 (-100%)

Value$0 (-$24.3K)

Filed 2016-08-04

Paloma Partners Management Co

CLOSED

Shares0 from 437,645

Change-437,645 (-100%)

Value$0 (-$24.2K)

Filed 2016-08-15

GW&K Investment Management, LLC

CLOSED

Shares0 from 424,916

Change-424,916 (-100%)

Value$0 (-$23.5K)

Filed 2016-07-26

Dimensional Fund Advisors LP

CLOSED

Shares0 from 417,809

Change-417,809 (-100%)

Value$0 (-$23.1K)

Filed 2016-08-09

BlackRock Investment Management, LLC

CLOSED

Shares0 from 412,987

Change-412,987 (-100%)

Value$0 (-$22.8K)

Filed 2016-08-10

Geode Capital Management, LLC

CLOSED

Shares0 from 398,737

Change-398,737 (-100%)

Value$0 (-$22.0K)

Filed 2016-08-12

AQR Capital Management LLC

CLOSED

Shares0 from 380,558

Change-380,558 (-100%)

Value$0 (-$21.0K)

Filed 2016-08-15

Chartwell Investment Partners, Inc.

CLOSED

Shares0 from 363,245

Change-363,245 (-100%)

Value$0 (-$20.1K)

Filed 2016-08-05

Equitec Proprietary Markets, LLC

CLOSED

Shares0 from 361,402

Change-361,402 (-100%)

Value$0 (-$20.0K)

Filed 2016-07-21

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 350,459

Change-350,459 (-100%)

Value$0 (-$19.3K)

Filed 2016-08-18

Omni Partners LLP

CLOSED

Shares0 from 350,000

Change-350,000 (-100%)

Value$0 (-$19.3K)

Filed 2016-08-17

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 332,855

Change-332,855 (-100%)

Value$0 (-$18.4K)

Filed 2016-08-04

Credit Suisse AG/

CLOSED

Shares0 from 323,376

Change-323,376 (-100%)

Value$0 (-$17.9K)

Filed 2016-08-11

Moab Capital Partners LLC

CLOSED

Shares0 from 279,540

Change-279,540 (-100%)

Value$0 (-$15.4K)

Filed 2016-08-15

Macquarie Group LTD

CLOSED

Shares0 from 273,235

Change-273,235 (-100%)

Value$0 (-$15.1K)

Filed 2016-09-15

Adage Capital Partners GP, L.L.C.

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$13.8K)

Filed 2016-08-15

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 236,577

Change-236,577 (-100%)

Value$0 (-$13.1K)

Filed 2016-08-11

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 221,999

Change-221,999 (-100%)

Value$0 (-$12.3K)

Filed 2016-08-11

Wells Fargo & Company

CLOSED

Shares0 from 212,470

Change-212,470 (-100%)

Value$0 (-$11.7K)

Filed 2016-08-11

Voya Investment Management LLC

CLOSED

Shares0 from 207,391

Change-207,391 (-100%)

Value$0 (-$11.5K)

Filed 2016-08-15

Royal Bank of Canada

CLOSED

Shares0 from 201,791

Change-201,791 (-100%)

Value$0 (-$11.1K)

Filed 2016-08-24

First Trust Advisors LP

CLOSED

Shares0 from 201,133

Change-201,133 (-100%)

Value$0 (-$11.1K)

Filed 2016-08-04

Banco BTG Pactual S.A.

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$11.0K)

Filed 2016-08-05

Principal Financial Group Inc

CLOSED

Shares0 from 199,743

Change-199,743 (-100%)

Value$0 (-$11.0K)

Filed 2016-08-09

Luminus Management LLC

CLOSED

Shares0 from 198,984

Change-198,984 (-100%)

Value$0 (-$11.0K)

Filed 2016-08-15

Jefferies Group LLC

CLOSED

Shares0 from 185,272

Change-185,272 (-100%)

Value$0 (-$10.2K)

Filed 2016-08-12

Legal & General Group Plc

CLOSED

Shares0 from 171,399

Change-171,399 (-100%)

Value$0 (-$9.5K)

Filed 2016-08-16

State of Wisconsin Investment Board

CLOSED

Shares0 from 170,000

Change-170,000 (-100%)

Value$0 (-$9.4K)

Filed 2016-08-11

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 167,990

Change-167,990 (-100%)

Value$0 (-$9.3K)

Filed 2016-07-15

Deutsche Bank Ag\

CLOSED

Shares0 from 165,285

Change-165,285 (-100%)

Value$0 (-$9.1K)

Filed 2016-08-15

Nationwide Fund Advisors

CLOSED

Shares0 from 158,584

Change-158,584 (-100%)

Value$0 (-$8.8K)

Filed 2016-08-09

Gotham Asset Management, LLC

CLOSED

Shares0 from 155,979

Change-155,979 (-100%)

Value$0 (-$8.6K)

Filed 2016-08-15

American International Group, Inc.

CLOSED

Shares0 from 153,071

Change-153,071 (-100%)

Value$0 (-$8.5M)

Filed 2016-08-11

Rhumbline Advisers

CLOSED

Shares0 from 150,542

Change-150,542 (-100%)

Value$0 (-$8.3K)

Filed 2016-08-11

Silphium Asset Management Ltd

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$8.3M)

Filed 2025-01-30

Group One Trading LLC

CLOSED

Shares0 from 149,170

Change-149,170 (-100%)

Value$0 (-$8.2K)

Filed 2016-08-12

Simplex Trading, LLC

CLOSED

Shares0 from 147,363

Change-147,363 (-100%)

Value$0 (-$8.1K)

Filed 2016-07-18

Ameriprise Financial Inc

CLOSED

Shares0 from 145,995

Change-145,995 (-100%)

Value$0 (-$8.1K)

Filed 2016-08-08

California Public Employees Retirement System

CLOSED

Shares0 from 144,200

Change-144,200 (-100%)

Value$0 (-$8.0K)

Filed 2016-10-25

Citigroup Inc

CLOSED

Shares0 from 142,490

Change-142,490 (-100%)

Value$0 (-$7.9K)

Filed 2016-08-12

Pentwater Capital Management LP

CLOSED

Shares0 from 131,080

Change-131,080 (-100%)

Value$0 (-$7.2K)

Filed 2016-08-15

Panagora Asset Management Inc

CLOSED

Shares0 from 128,785

Change-128,785 (-100%)

Value$0 (-$7.1K)

Filed 2016-08-15

California State Teachers Retirement System

CLOSED

Shares0 from 128,515

Change-128,515 (-100%)

Value$0 (-$7.1K)

Filed 2016-08-01

American Century Companies Inc

CLOSED

Shares0 from 125,435

Change-125,435 (-100%)

Value$0 (-$6.9K)

Filed 2016-08-16

K2 Principal Fund, L.P.

CLOSED

Shares0 from 122,134

Change-122,134 (-100%)

Value$0 (-$6.7K)

Filed 2016-08-11

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 117,909

Change-117,909 (-100%)

Value$0 (-$6.5K)

Filed 2016-08-15

Bank of America Corp

CLOSED

Shares0 from 111,584

Change-111,584 (-100%)

Value$0 (-$6.2K)

Filed 2016-08-15

LOS Angeles Capital Management LLC

CLOSED

Shares0 from 108,014

Change-108,014 (-100%)

Value$0 (-$6.0K)

Filed 2016-08-08

Citadel Advisors LLC

CLOSED

Shares0 from 107,727

Change-107,727 (-100%)

Value$0 (-$5.9K)

Filed 2017-01-31

Swiss National Bank

CLOSED

Shares0 from 106,400

Change-106,400 (-100%)

Value$0 (-$5.7K)

Filed 2016-08-03

BlackRock Group LTD

CLOSED

Shares0 from 104,635

Change-104,635 (-100%)

Value$0 (-$5.8K)

Filed 2016-08-10

Omers Administration Corp

CLOSED

Shares0 from 103,900

Change-103,900 (-100%)

Value$0 (-$5.7K)

Filed 2016-08-11

New York State Teachers Retirement System

CLOSED

Shares0 from 103,649

Change-103,649 (-100%)

Value$0 (-$5.7K)

Filed 2016-07-22

Overland Advisors, LLC

CLOSED

Shares0 from 103,024

Change-103,024 (-100%)

Value$0 (-$5.7K)

Filed 2016-08-15

Marshall Wace, LLP

CLOSED

Shares0 from 101,983

Change-101,983 (-100%)

Value$0 (-$5.6K)

Filed 2016-08-12

Alliancebernstein L.P.

CLOSED

Shares0 from 99,384

Change-99,384 (-100%)

Value$0 (-$5.5K)

Filed 2016-08-11

Point72 Asset Management, L.P.

CLOSED

Shares0 from 99,300

Change-99,300 (-100%)

Value$0 (-$5.5K)

Filed 2016-08-15

CSS LLC

CLOSED

Shares0 from 97,394

Change-97,394 (-100%)

Value$0 (-$5.4K)

Filed 2016-08-15

Metropolitan Life Insurance Co

CLOSED

Shares0 from 95,440

Change-95,440 (-100%)

Value$0 (-$5.3K)

Filed 2016-11-15

Wellington Management Group LLP

CLOSED

Shares0 from 94,766

Change-94,766 (-100%)

Value$0 (-$5.2K)

Filed 2016-08-15

Teachers Advisors Inc

CLOSED

Shares0 from 93,640

Change-93,640 (-100%)

Value$0 (-$5.2K)

Filed 2016-08-11

Alberta Investment Management Corp

CLOSED

Shares0 from 93,302

Change-93,302 (-100%)

Value$0 (-$5.2K)

Filed 2016-08-03

Retirement Systems of Alabama

CLOSED

Shares0 from 78,073

Change-78,073 (-100%)

Value$0 (-$4.3K)

Filed 2016-07-26

Longfellow Investment Management Co LLC

CLOSED

Shares0 from 77,000

Change-77,000 (-100%)

Value$0 (-$4.3K)

Filed 2016-07-29

Analytic Investors, LLC

CLOSED

Shares0 from 70,502

Change-70,502 (-100%)

Value$0 (-$3.9K)

Filed 2016-08-11

Guggenheim Capital LLC

CLOSED

Shares0 from 69,190

Change-69,190 (-100%)

Value$0 (-$3.8K)

Filed 2016-08-15

Dean Investment Associates, LLC

CLOSED

Shares0 from 61,435

Change-61,435 (-100%)

Value$0 (-$3.4K)

Filed 2016-08-03

New York State Common Retirement Fund

CLOSED

Shares0 from 60,500

Change-60,500 (-100%)

Value$0 (-$3.3K)

Filed 2016-08-10

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 56,199

Change-56,199 (-100%)

Value$0 (-$3.1K)

Filed 2016-08-12

Aperio Group, LLC

CLOSED

Shares0 from 52,224

Change-52,224 (-100%)

Value$0 (-$2.9K)

Filed 2019-04-12

Century Capital Management, LLC

CLOSED

Shares0 from 50,280

Change-50,280 (-100%)

Value$0 (-$2.8K)

Filed 2016-08-10

Harvest Management LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$2.8K)

Filed 2016-08-12

Magellan Asset Management Ltd

CLOSED

Shares0 from 48,646

Change-48,646 (-100%)

Value$0 (-$2.7K)

Filed 2016-08-19

Texas Permanent School Fund Corp

CLOSED

Shares0 from 48,419

Change-48,419 (-100%)

Value$0 (-$2.7K)

Filed 2016-08-10

UBS Asset Management Americas LLC

CLOSED

Shares0 from 48,092

Change-48,092 (-100%)

Value$0 (-$2.7K)

Filed 2016-11-29

Wolverine Asset Management LLC

CLOSED

Shares0 from 47,703

Change-47,703 (-100%)

Value$0 (-$2.6K)

Filed 2016-08-25

Evanston Investments, Inc., dba Evanston Advisors

CLOSED

Shares0 from 46,874

Change-46,874 (-100%)

Value$0 (-$2.6K)

Filed 2016-08-05

Allstate Corp

CLOSED

Shares0 from 45,678

Change-45,678 (-100%)

Value$0 (-$2.5K)

Filed 2016-08-11

Tudor Investment Corp ET AL

CLOSED

Shares0 from 44,564

Change-44,564 (-100%)

Value$0 (-$2.5K)

Filed 2016-08-15

Bank of Montreal

CLOSED

Shares0 from 43,809

Change-43,809 (-100%)

Value$0 (-$2.4K)

Filed 2016-07-25

Seven Eight Capital, LLC

CLOSED

Shares0 from 42,000

Change-42,000 (-100%)

Value$0 (-$2.3K)

Filed 2016-08-12

Mutual of America Capital Management LLC

CLOSED

Shares0 from 41,981

Change-41,981 (-100%)

Value$0 (-$2.3K)

Filed 2016-08-03

Federated Hermes, Inc.

CLOSED

Shares0 from 41,620

Change-41,620 (-100%)

Value$0 (-$2.3K)

Filed 2016-08-12

Comerica Bank

CLOSED

Shares0 from 41,111

Change-41,111 (-100%)

Value$0 (-$2.3K)

Filed 2016-08-11

Clearbridge Investments, LLC

CLOSED

Shares0 from 40,303

Change-40,303 (-100%)

Value$0 (-$2.2K)

Filed 2016-08-15

Canada Pension Plan Investment Board

CLOSED

Shares0 from 40,000

Change-40,000 (-100%)

Value$0 (-$2.2K)

Filed 2016-08-11

Cohen Capital Management, Inc.

CLOSED

Shares0 from 40,000

Change-40,000 (-100%)

Value$0 (-$2.1K)

Filed 2016-07-12

Prudential Financial Inc

CLOSED

Shares0 from 38,626

Change-38,626 (-100%)

Value$0 (-$2.1K)

Filed 2016-08-09

BlackRock Inc.

CLOSED

Shares0 from 38,277

Change-38,277 (-100%)

Value$0 (-$2.1K)

Filed 2016-08-10

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 37,966

Change-37,966 (-100%)

Value$0 (-$2.1K)

Filed 2016-08-04

Susquehanna International Group, LLP

CLOSED

Shares0 from 37,333

Change-37,333 (-100%)

Value$0 (-$2.1K)

Filed 2016-08-15

Squarepoint Ops LLC

CLOSED

Shares0 from 35,562

Change-35,562 (-100%)

Value$0 (-$2.0K)

Filed 2016-08-15

Eulav Asset Management

CLOSED

Shares0 from 34,400

Change-34,400 (-100%)

Value$0 (-$1.9K)

Filed 2016-08-15

Texas Yale Capital Corp.

CLOSED

Shares0 from 33,962

Change-33,962 (-100%)

Value$0 (-$1.9K)

Filed 2016-08-12

Cutler Group LP

CLOSED

Shares0 from 33,480

Change-33,480 (-100%)

Value$0 (-$1.8K)

Filed 2016-07-12

Invesco Ltd.

CLOSED

Shares0 from 31,415

Change-31,415 (-100%)

Value$0 (-$1.7K)

Filed 2016-08-15

Telemetry Investments, L.L.C.

CLOSED

Shares0 from 31,000

Change-31,000 (-100%)

Value$0 (-$1.7K)

Filed 2016-08-15

GSA Capital Partners LLP

CLOSED

Shares0 from 29,623

Change-29,623 (-100%)

Value$0 (-$1.6K)

Filed 2016-08-04

Arizona State Retirement System

CLOSED

Shares0 from 28,790

Change-28,790 (-100%)

Value$0 (-$1.6K)

Filed 2016-08-15

TD Asset Management Inc

CLOSED

Shares0 from 28,400

Change-28,400 (-100%)

Value$0 (-$1.6K)

Filed 2016-08-04

BlackRock Advisors LLC

CLOSED

Shares0 from 28,201

Change-28,201 (-100%)

Value$0 (-$1.6K)

Filed 2016-08-10

Nuveen Asset Management, LLC

CLOSED

Shares0 from 27,554

Change-27,554 (-100%)

Value$0 (-$1.5K)

Filed 2016-08-12

Mason Street Advisors, LLC

CLOSED

Shares0 from 26,363

Change-26,363 (-100%)

Value$0 (-$1.5K)

Filed 2016-08-29

State of Alaska, Department of Revenue

CLOSED

Shares0 from 25,423

Change-25,423 (-100%)

Value$0 (-$1.4K)

Filed 2016-07-19

US Bancorp \de\

CLOSED

Shares0 from 25,154

Change-25,154 (-100%)

Value$0 (-$1.4K)

Filed 2016-08-10

State of Michigan Retirement System

CLOSED

Shares0 from 24,200

Change-24,200 (-100%)

Value$0 (-$1.3K)

Filed 2016-08-03

Liberty Mutual Group Asset Management Inc.

CLOSED

Shares0 from 23,987

Change-23,987 (-100%)

Value$0 (-$1.3K)

Filed 2016-08-12

Fayez Sarofim & Co

CLOSED

Shares0 from 23,800

Change-23,800 (-100%)

Value$0 (-$1.3K)

Filed 2016-08-10

Dean Capital Management

CLOSED

Shares0 from 22,335

Change-22,335 (-100%)

Value$0 (-$1.2K)

Filed 2016-08-12

Chicago Equity Partners LLC

CLOSED

Shares0 from 21,170

Change-21,170 (-100%)

Value$0 (-$1.2K)

Filed 2016-07-29

Princeton Alpha Management LP

CLOSED

Shares0 from 20,351

Change-20,351 (-100%)

Value$0 (-$1.1K)

Filed 2016-08-05

Municipal Employees' Retirement System of Michigan

CLOSED

Shares0 from 19,850

Change-19,850 (-100%)

Value$0 (-$1.1K)

Filed 2016-08-15

Trexquant Investment LP

CLOSED

Shares0 from 19,754

Change-19,754 (-100%)

Value$0 (-$1.1K)

Filed 2016-08-10

Huff W R Asset Management Co LLC

CLOSED

Shares0 from 19,735

Change-19,735 (-100%)

Value$0 (-$1.1K)

Filed 2016-08-15

Oregon Public Employees Retirement Fund

CLOSED

Shares0 from 19,679

Change-19,679 (-100%)

Value$0 (-$1.1K)

Filed 2016-08-02

Profund Advisors LLC

CLOSED

Shares0 from 17,582

Change-17,582 (-100%)

Value$0 (-$971)

Filed 2016-08-12

Oppenheimer & Co Inc

CLOSED

Shares0 from 17,150

Change-17,150 (-100%)

Value$0 (-$947)

Filed 2016-08-08

SG Americas Securities, LLC

CLOSED

Shares0 from 17,108

Change-17,108 (-100%)

Value$0 (-$945)

Filed 2016-08-03

Louisiana State Employees Retirement System

CLOSED

Shares0 from 16,800

Change-16,800 (-100%)

Value$0 (-$928)

Filed 2016-07-25

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 15,964

Change-15,964 (-100%)

Value$0 (-$881)

Filed 2016-08-22

Victory Capital Management Inc

CLOSED

Shares0 from 14,571

Change-14,571 (-100%)

Value$0 (-$804)

Filed 2016-08-09

Spot Trading L.l.c

CLOSED

Shares0 from 14,431

Change-14,431 (-100%)

Value$0 (-$797)

Filed 2016-08-02

Norinchukin Bank, The

CLOSED

Shares0 from 14,300

Change-14,300 (-100%)

Value$0 (-$790)

Filed 2016-08-08

ProShare Advisors LLC

CLOSED

Shares0 from 14,228

Change-14,228 (-100%)

Value$0 (-$786)

Filed 2016-08-12

American Investment Services, Inc.

CLOSED

Shares0 from 14,188

Change-14,188 (-100%)

Value$0 (-$783)

Filed 2016-08-15

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 13,837

Change-13,837 (-100%)

Value$0 (-$764)

Filed 2016-08-10

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 13,721

Change-13,721 (-100%)

Value$0 (-$756)

Filed 2016-08-05

Teachers Retirement System of the State of Kentucky

CLOSED

Shares0 from 13,500

Change-13,500 (-100%)

Value$0 (-$745)

Filed 2016-08-15

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 12,589

Change-12,589 (-100%)

Value$0 (-$695)

Filed 2016-07-28

Alpine Global Management, LLC

CLOSED

Shares0 from 12,388

Change-12,388 (-100%)

Value$0 (-$684)

Filed 2016-08-12

Ramsey Quantitative Systems

CLOSED

Shares0 from 11,898

Change-11,898 (-100%)

Value$0 (-$657)

Filed 2016-08-11

Creative Planning

CLOSED

Shares0 from 11,752

Change-11,752 (-100%)

Value$0 (-$649)

Filed 2016-07-12

Cornerstone Capital Management Holdings Llc.

CLOSED

Shares0 from 11,500

Change-11,500 (-100%)

Value$0 (-$635)

Filed 2016-08-12

Strs Ohio

CLOSED

Shares0 from 11,000

Change-11,000 (-100%)

Value$0 (-$607)

Filed 2016-07-26

Rice Hall James & Associates, LLC

CLOSED

Shares0 from 10,537

Change-10,537 (-100%)

Value$0 (-$582)

Filed 2016-07-27

Northwestern Mutual Investment Management Company, LLC

CLOSED

Shares0 from 10,446

Change-10,446 (-100%)

Value$0 (-$577)

Filed 2016-08-30

Castleton Investment Management LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$552)

Filed 2016-08-15

First New York Securities LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$552.1K)

Filed 2016-07-27

People's United Financial, Inc.

CLOSED

Shares0 from 9,999

Change-9,999 (-100%)

Value$0 (-$552)

Filed 2016-08-10

UBS Group AG

CLOSED

Shares0 from 9,842

Change-9,842 (-100%)

Value$0 (-$544)

Filed 2016-08-12

BNP Paribas Financial Markets

CLOSED

Shares0 from 9,600

Change-9,600 (-100%)

Value$0 (-$530.0K)

Filed 2016-07-06

Commerce Bank

CLOSED

Shares0 from 9,472

Change-9,472 (-100%)

Value$0 (-$523)

Filed 2016-08-09

Bessemer Group Inc

CLOSED

Shares0 from 9,350

Change-9,350 (-100%)

Value$0 (-$516)

Filed 2016-08-11

Fairfax Financial Holdings LTD/ CAN

CLOSED

Shares0 from 9,200

Change-9,200 (-100%)

Value$0 (-$508)

Filed 2016-08-12

Eagle Global Advisors LLC

CLOSED

Shares0 from 8,200

Change-8,200 (-100%)

Value$0 (-$453)

Filed 2016-08-15

Prelude Capital Management, LLC

CLOSED

Shares0 from 8,200

Change-8,200 (-100%)

Value$0 (-$453)

Filed 2016-08-15

Securian Asset Management, Inc

CLOSED

Shares0 from 8,162

Change-8,162 (-100%)

Value$0 (-$451)

Filed 2016-08-10

Thrivent Financial for Lutherans

CLOSED

Shares0 from 7,810

Change-7,810 (-100%)

Value$0 (-$431)

Filed 2016-08-12

Teacher Retirement System of Texas

CLOSED

Shares0 from 7,486

Change-7,486 (-100%)

Value$0 (-$413)

Filed 2016-08-09

Canada Life Assurance Co

CLOSED

Shares0 from 7,422

Change-7,422 (-100%)

Value$0 (-$409)

Filed 2016-08-04

Ancora Advisors LLCA

CLOSED

Shares0 from 7,300

Change-7,300 (-100%)

Value$0 (-$403)

Filed 2016-08-11

Amalgamated Bank

CLOSED

Shares0 from 6,767

Change-6,767 (-100%)

Value$0 (-$374)

Filed 2016-08-16

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 6,747

Change-6,747 (-100%)

Value$0 (-$373)

Filed 2016-08-15

Verition Fund Management LLC

CLOSED

Shares0 from 6,716

Change-6,716 (-100%)

Value$0 (-$371)

Filed 2016-08-15

LPL Financial LLC

CLOSED

Shares0 from 6,588

Change-6,588 (-100%)

Value$0 (-$364)

Filed 2016-08-15

Shelton Capital Management

CLOSED

Shares0 from 6,224

Change-6,224 (-100%)

Value$0 (-$344)

Filed 2016-08-01

Etrade Capital Management LLC

CLOSED

Shares0 from 5,719

Change-5,719 (-100%)

Value$0 (-$316)

Filed 2016-08-15

Raymond James & Associates

CLOSED

Shares0 from 5,602

Change-5,602 (-100%)

Value$0 (-$309)

Filed 2016-08-11

James Investment Research, Inc.

CLOSED

Shares0 from 5,530

Change-5,530 (-100%)

Value$0 (-$305)

Filed 2016-07-15

Dynamic Technology Lab Private Ltd

CLOSED

Shares0 from 5,302

Change-5,302 (-100%)

Value$0 (-$293)

Filed 2016-08-10

Cullen T Bankers, Inc.

CLOSED

Shares0 from 5,172

Change-5,172 (-100%)

Value$0 (-$286)

Filed 2016-07-26

KCG Holdings, Inc.

CLOSED

Shares0 from 5,070

Change-5,070 (-100%)

Value$0 (-$280)

Filed 2016-08-12

Glazer Capital, LLC

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$276)

Filed 2016-08-15

Raymond James Financial Services Advisors, Inc.

CLOSED

Shares0 from 4,976

Change-4,976 (-100%)

Value$0 (-$275)

Filed 2016-08-12

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 4,903

Change-4,903 (-100%)

Value$0 (-$271)

Filed 2016-08-15

Ellington Management Group LLC

CLOSED

Shares0 from 4,800

Change-4,800 (-100%)

Value$0 (-$265)

Filed 2016-08-15

QS Investors, LLC

CLOSED

Shares0 from 4,488

Change-4,488 (-100%)

Value$0 (-$248)

Filed 2016-08-15

One Capital Management, LLC

CLOSED

Shares0 from 4,000

Change-4,000 (-100%)

Value$0 (-$221)

Filed 2016-08-12

Penobscot Investment Management Company, Inc.

CLOSED

Shares0 from 4,000

Change-4,000 (-100%)

Value$0 (-$221)

Filed 2016-07-29

1st Global Advisors, Inc.

CLOSED

Shares0 from 3,855

Change-3,855 (-100%)

Value$0 (-$213)

Filed 2016-07-21

Capstone Asset Management Co

CLOSED

Shares0 from 3,816

Change-3,816 (-100%)

Value$0 (-$211)

Filed 2016-07-13

Mosaic Family Wealth, LLC

CLOSED

Shares0 from 3,800

Change-3,800 (-100%)

Value$0 (-$209)

Filed 2016-08-15

Commonwealth Equity Services, Inc

CLOSED

Shares0 from 3,778

Change-3,778 (-100%)

Value$0 (-$209)

Filed 2016-08-04

Oppenheimer Funds Inc

CLOSED

Shares0 from 3,647

Change-3,647 (-100%)

Value$0 (-$201)

Filed 2016-08-11

Envestnet Asset Management Inc

CLOSED

Shares0 from 3,597

Change-3,597 (-100%)

Value$0 (-$199)

Filed 2016-08-15

Barclays PLC

CLOSED

Shares0 from 3,593

Change-3,593 (-100%)

Value$0 (-$197)

Filed 2016-08-12

First Mercantile Trust Co

CLOSED

Shares0 from 2,870

Change-2,870 (-100%)

Value$0 (-$158)

Filed 2016-08-10

First Manhattan Co. Llc.

CLOSED

Shares0 from 2,200

Change-2,200 (-100%)

Value$0 (-$121)

Filed 2016-07-14

LS Investment Advisors, LLC

CLOSED

Shares0 from 2,036

Change-2,036 (-100%)

Value$0 (-$112)

Filed 2016-07-21

Walleye Trading LLC

CLOSED

Shares0 from 1,999

Change-1,999 (-100%)

Value$0 (-$110)

Filed 2016-08-15

Carroll Financial Associates, Inc.

CLOSED

Shares0 from 1,800

Change-1,800 (-100%)

Value$0 (-$99)

Filed 2016-07-18

Peoples Financial Services Corp.

CLOSED

Shares0 from 1,800

Change-1,800 (-100%)

Value$0 (-$99)

Filed 2016-07-20

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 1,738

Change-1,738 (-100%)

Value$0 (-$96)

Filed 2016-08-01

Advisors Asset Management, Inc.

CLOSED

Shares0 from 1,600

Change-1,600 (-100%)

Value$0 (-$88)

Filed 2016-08-08

Evercore Wealth Management, LLC

CLOSED

Shares0 from 1,534

Change-1,534 (-100%)

Value$0 (-$85)

Filed 2016-09-20

Acrospire Investment Management LLC

CLOSED

Shares0 from 1,400

Change-1,400 (-100%)

Value$0 (-$77)

Filed 2016-08-09

SEI Investments Co

CLOSED

Shares0 from 1,038

Change-1,038 (-100%)

Value$0 (-$57)

Filed 2016-08-11

Sphinx Trading, LP

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$55)

Filed 2016-07-21

Whittier Trust Co

CLOSED

Shares0 from 688

Change-688 (-100%)

Value$0 (-$38)

Filed 2016-07-28

BlackRock Japan Co. Ltd

CLOSED

Shares0 from 463

Change-463 (-100%)

Value$0 (-$26)

Filed 2016-08-10

Hanson & Doremus Investment Management

CLOSED

Shares0 from 414

Change-414 (-100%)

Value$0 (-$23)

Filed 2016-07-29

Glenmede Trust Co NA

CLOSED

Shares0 from 400

Change-400 (-100%)

Value$0 (-$22)

Filed 2016-08-05

MetLife Securities, Inc

CLOSED

Shares0 from 328

Change-328 (-100%)

Value$0 (-$18)

Filed 2016-07-25

TCI Wealth Advisors, Inc.

CLOSED

Shares0 from 298

Change-298 (-100%)

Value$0 (-$16)

Filed 2016-08-09

Motco

CLOSED

Shares0 from 266

Change-266 (-100%)

Value$0 (-$15)

Filed 2016-08-05

Assetmark, Inc

CLOSED

Shares0 from 250

Change-250 (-100%)

Value$0 (-$14)

Filed 2017-09-15

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 235

Change-235 (-100%)

Value$0 (-$13)

Filed 2016-08-15

Signaturefd, LLC

CLOSED

Shares0 from 229

Change-229 (-100%)

Value$0 (-$13)

Filed 2016-07-29

Fifth Third Bancorp

CLOSED

Shares0 from 201

Change-201 (-100%)

Value$0 (-$11)

Filed 2016-08-11

Hefty Wealth Partners

CLOSED

Shares0 from 166

Change-166 (-100%)

Value$0 (-$9)

Filed 2016-07-11

Weaver C. Barksdale & Associates, Inc.

CLOSED

Shares0 from 102

Change-102 (-100%)

Value$0 (-$6)

Filed 2016-07-11

Checchi Capital Advisers, LLC

CLOSED

Shares0 from 83

Change-83 (-100%)

Value$0 (-$5)

Filed 2016-07-21

Burt Wealth Advisors

CLOSED

Shares0 from 17

Change-17 (-100%)

Value$0 (-$1)

Filed 2016-07-22

Russell Frank Co/

N/A

Shares— from 174,506

Change-174,506 (-100%)

Value—

	Status
Riverhead Capital Management LLC	INCREASED	14,454	5,198	+9,256	+178%	$287	$663	+$376	2016-08-12
BlackRock Fund Advisors	CLOSED	0	5,753,348	-5,753,348	-100%	$317.6K	$0	-$317.6K	2016-08-10
Vanguard Group Inc	CLOSED	0	4,686,568	-4,686,568	-100%	$258.7K	$0	-$258.7K	2016-08-10
Price T Rowe Associates Inc	CLOSED	0	2,413,948	-2,413,948	-100%	$133.3K	$0	-$133.3K	2016-08-15
State Street Corp	CLOSED	0	1,977,095	-1,977,095	-100%	$109.2K	$0	-$109.2K	2016-08-12
Gabelli Funds LLC	CLOSED	0	1,892,388	-1,892,388	-100%	$104.5K	$0	-$104.5K	2016-08-04
BlackRock Institutional Trust Company, N.A.	CLOSED	0	1,765,528	-1,765,528	-100%	$97.5K	$0	-$97.5K	2016-08-10
AQR Arbitrage LLC	CLOSED	0	1,648,392	-1,648,392	-100%	$91.0K	$0	-$91.0K	2016-08-15
Morgan Stanley	CLOSED	0	1,396,532	-1,396,532	-100%	$77.1K	$0	-$77.1K	2016-08-12
Northern Trust Corp	CLOSED	0	1,111,091	-1,111,091	-100%	$61.3K	$0	-$61.3K	2016-08-12
JPMorgan Chase & Co	CLOSED	0	1,046,286	-1,046,286	-100%	$57.8K	$0	-$57.8K	2016-08-08
Driehaus Capital Management LLC	CLOSED	0	804,672	-804,672	-100%	$44.4K	$0	-$44.4K	2016-08-15
FMR LLC	CLOSED	0	800,000	-800,000	-100%	$44.2K	$0	-$44.2K	2016-08-11
Bank of New York Mellon Corp	CLOSED	0	755,327	-755,327	-100%	$41.7K	$0	-$41.7K	2016-08-01
Franklin Resources Inc	CLOSED	0	702,000	-702,000	-100%	$38.8K	$0	-$38.8K	2016-08-11
Goldman Sachs Group Inc	CLOSED	0	629,668	-629,668	-100%	$34.8K	$0	-$34.8K	2016-08-15
D. E. Shaw & Co., Inc.	CLOSED	0	452,435	-452,435	-100%	$25.0K	$0	-$25.0K	2016-08-15
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	439,827	-439,827	-100%	$24.3K	$0	-$24.3K	2016-08-04
Paloma Partners Management Co	CLOSED	0	437,645	-437,645	-100%	$24.2K	$0	-$24.2K	2016-08-15
GW&K Investment Management, LLC	CLOSED	0	424,916	-424,916	-100%	$23.5K	$0	-$23.5K	2016-07-26
Dimensional Fund Advisors LP	CLOSED	0	417,809	-417,809	-100%	$23.1K	$0	-$23.1K	2016-08-09
BlackRock Investment Management, LLC	CLOSED	0	412,987	-412,987	-100%	$22.8K	$0	-$22.8K	2016-08-10
Geode Capital Management, LLC	CLOSED	0	398,737	-398,737	-100%	$22.0K	$0	-$22.0K	2016-08-12
AQR Capital Management LLC	CLOSED	0	380,558	-380,558	-100%	$21.0K	$0	-$21.0K	2016-08-15
Chartwell Investment Partners, Inc.	CLOSED	0	363,245	-363,245	-100%	$20.1K	$0	-$20.1K	2016-08-05
Equitec Proprietary Markets, LLC	CLOSED	0	361,402	-361,402	-100%	$20.0K	$0	-$20.0K	2016-07-21
Charles Schwab Investment Management Inc	CLOSED	0	350,459	-350,459	-100%	$19.3K	$0	-$19.3K	2016-08-18
Omni Partners LLP	CLOSED	0	350,000	-350,000	-100%	$19.3K	$0	-$19.3K	2016-08-17
Gamco Investors, Inc. ET AL	CLOSED	0	332,855	-332,855	-100%	$18.4K	$0	-$18.4K	2016-08-04
Credit Suisse AG/	CLOSED	0	323,376	-323,376	-100%	$17.9K	$0	-$17.9K	2016-08-11
Moab Capital Partners LLC	CLOSED	0	279,540	-279,540	-100%	$15.4K	$0	-$15.4K	2016-08-15
Macquarie Group LTD	CLOSED	0	273,235	-273,235	-100%	$15.1K	$0	-$15.1K	2016-09-15
Adage Capital Partners GP, L.L.C.	CLOSED	0	250,000	-250,000	-100%	$13.8K	$0	-$13.8K	2016-08-15
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	236,577	-236,577	-100%	$13.1K	$0	-$13.1K	2016-08-11
Tiaa Cref Investment Management LLC	CLOSED	0	221,999	-221,999	-100%	$12.3K	$0	-$12.3K	2016-08-11
Wells Fargo & Company	CLOSED	0	212,470	-212,470	-100%	$11.7K	$0	-$11.7K	2016-08-11
Voya Investment Management LLC	CLOSED	0	207,391	-207,391	-100%	$11.5K	$0	-$11.5K	2016-08-15
Royal Bank of Canada	CLOSED	0	201,791	-201,791	-100%	$11.1K	$0	-$11.1K	2016-08-24
First Trust Advisors LP	CLOSED	0	201,133	-201,133	-100%	$11.1K	$0	-$11.1K	2016-08-04
Banco BTG Pactual S.A.	CLOSED	0	200,000	-200,000	-100%	$11.0K	$0	-$11.0K	2016-08-05
Principal Financial Group Inc	CLOSED	0	199,743	-199,743	-100%	$11.0K	$0	-$11.0K	2016-08-09
Luminus Management LLC	CLOSED	0	198,984	-198,984	-100%	$11.0K	$0	-$11.0K	2016-08-15
Jefferies Group LLC	CLOSED	0	185,272	-185,272	-100%	$10.2K	$0	-$10.2K	2016-08-12
Legal & General Group Plc	CLOSED	0	171,399	-171,399	-100%	$9.5K	$0	-$9.5K	2016-08-16
State of Wisconsin Investment Board	CLOSED	0	170,000	-170,000	-100%	$9.4K	$0	-$9.4K	2016-08-11
Nisa Investment Advisors, LLC	CLOSED	0	167,990	-167,990	-100%	$9.3K	$0	-$9.3K	2016-07-15
Deutsche Bank Ag\	CLOSED	0	165,285	-165,285	-100%	$9.1K	$0	-$9.1K	2016-08-15
Nationwide Fund Advisors	CLOSED	0	158,584	-158,584	-100%	$8.8K	$0	-$8.8K	2016-08-09
Gotham Asset Management, LLC	CLOSED	0	155,979	-155,979	-100%	$8.6K	$0	-$8.6K	2016-08-15
American International Group, Inc.	CLOSED	0	153,071	-153,071	-100%	$8.5M	$0	-$8.5M	2016-08-11
Rhumbline Advisers	CLOSED	0	150,542	-150,542	-100%	$8.3K	$0	-$8.3K	2016-08-11
Silphium Asset Management Ltd	CLOSED	0	150,000	-150,000	-100%	$8.3M	$0	-$8.3M	2025-01-30
Group One Trading LLC	CLOSED	0	149,170	-149,170	-100%	$8.2K	$0	-$8.2K	2016-08-12
Simplex Trading, LLC	CLOSED	0	147,363	-147,363	-100%	$8.1K	$0	-$8.1K	2016-07-18
Ameriprise Financial Inc	CLOSED	0	145,995	-145,995	-100%	$8.1K	$0	-$8.1K	2016-08-08
California Public Employees Retirement System	CLOSED	0	144,200	-144,200	-100%	$8.0K	$0	-$8.0K	2016-10-25
Citigroup Inc	CLOSED	0	142,490	-142,490	-100%	$7.9K	$0	-$7.9K	2016-08-12
Pentwater Capital Management LP	CLOSED	0	131,080	-131,080	-100%	$7.2K	$0	-$7.2K	2016-08-15
Panagora Asset Management Inc	CLOSED	0	128,785	-128,785	-100%	$7.1K	$0	-$7.1K	2016-08-15
California State Teachers Retirement System	CLOSED	0	128,515	-128,515	-100%	$7.1K	$0	-$7.1K	2016-08-01
American Century Companies Inc	CLOSED	0	125,435	-125,435	-100%	$6.9K	$0	-$6.9K	2016-08-16
K2 Principal Fund, L.P.	CLOSED	0	122,134	-122,134	-100%	$6.7K	$0	-$6.7K	2016-08-11
Manufacturers Life Insurance Company, the	CLOSED	0	117,909	-117,909	-100%	$6.5K	$0	-$6.5K	2016-08-15
Bank of America Corp	CLOSED	0	111,584	-111,584	-100%	$6.2K	$0	-$6.2K	2016-08-15
LOS Angeles Capital Management LLC	CLOSED	0	108,014	-108,014	-100%	$6.0K	$0	-$6.0K	2016-08-08
Citadel Advisors LLC	CLOSED	0	107,727	-107,727	-100%	$5.9K	$0	-$5.9K	2017-01-31
Swiss National Bank	CLOSED	0	106,400	-106,400	-100%	$5.7K	$0	-$5.7K	2016-08-03
BlackRock Group LTD	CLOSED	0	104,635	-104,635	-100%	$5.8K	$0	-$5.8K	2016-08-10
Omers Administration Corp	CLOSED	0	103,900	-103,900	-100%	$5.7K	$0	-$5.7K	2016-08-11
New York State Teachers Retirement System	CLOSED	0	103,649	-103,649	-100%	$5.7K	$0	-$5.7K	2016-07-22
Overland Advisors, LLC	CLOSED	0	103,024	-103,024	-100%	$5.7K	$0	-$5.7K	2016-08-15
Marshall Wace, LLP	CLOSED	0	101,983	-101,983	-100%	$5.6K	$0	-$5.6K	2016-08-12
Alliancebernstein L.P.	CLOSED	0	99,384	-99,384	-100%	$5.5K	$0	-$5.5K	2016-08-11
Point72 Asset Management, L.P.	CLOSED	0	99,300	-99,300	-100%	$5.5K	$0	-$5.5K	2016-08-15
CSS LLC	CLOSED	0	97,394	-97,394	-100%	$5.4K	$0	-$5.4K	2016-08-15
Metropolitan Life Insurance Co	CLOSED	0	95,440	-95,440	-100%	$5.3K	$0	-$5.3K	2016-11-15
Wellington Management Group LLP	CLOSED	0	94,766	-94,766	-100%	$5.2K	$0	-$5.2K	2016-08-15
Teachers Advisors Inc	CLOSED	0	93,640	-93,640	-100%	$5.2K	$0	-$5.2K	2016-08-11
Alberta Investment Management Corp	CLOSED	0	93,302	-93,302	-100%	$5.2K	$0	-$5.2K	2016-08-03
Retirement Systems of Alabama	CLOSED	0	78,073	-78,073	-100%	$4.3K	$0	-$4.3K	2016-07-26
Longfellow Investment Management Co LLC	CLOSED	0	77,000	-77,000	-100%	$4.3K	$0	-$4.3K	2016-07-29
Analytic Investors, LLC	CLOSED	0	70,502	-70,502	-100%	$3.9K	$0	-$3.9K	2016-08-11
Guggenheim Capital LLC	CLOSED	0	69,190	-69,190	-100%	$3.8K	$0	-$3.8K	2016-08-15
Dean Investment Associates, LLC	CLOSED	0	61,435	-61,435	-100%	$3.4K	$0	-$3.4K	2016-08-03
New York State Common Retirement Fund	CLOSED	0	60,500	-60,500	-100%	$3.3K	$0	-$3.3K	2016-08-10
Parametric Portfolio Associates LLC	CLOSED	0	56,199	-56,199	-100%	$3.1K	$0	-$3.1K	2016-08-12
Aperio Group, LLC	CLOSED	0	52,224	-52,224	-100%	$2.9K	$0	-$2.9K	2019-04-12
Century Capital Management, LLC	CLOSED	0	50,280	-50,280	-100%	$2.8K	$0	-$2.8K	2016-08-10
Harvest Management LLC	CLOSED	0	50,000	-50,000	-100%	$2.8K	$0	-$2.8K	2016-08-12
Magellan Asset Management Ltd	CLOSED	0	48,646	-48,646	-100%	$2.7K	$0	-$2.7K	2016-08-19
Texas Permanent School Fund Corp	CLOSED	0	48,419	-48,419	-100%	$2.7K	$0	-$2.7K	2016-08-10
UBS Asset Management Americas LLC	CLOSED	0	48,092	-48,092	-100%	$2.7K	$0	-$2.7K	2016-11-29
Wolverine Asset Management LLC	CLOSED	0	47,703	-47,703	-100%	$2.6K	$0	-$2.6K	2016-08-25
Evanston Investments, Inc., dba Evanston Advisors	CLOSED	0	46,874	-46,874	-100%	$2.6K	$0	-$2.6K	2016-08-05
Allstate Corp	CLOSED	0	45,678	-45,678	-100%	$2.5K	$0	-$2.5K	2016-08-11
Tudor Investment Corp ET AL	CLOSED	0	44,564	-44,564	-100%	$2.5K	$0	-$2.5K	2016-08-15
Bank of Montreal	CLOSED	0	43,809	-43,809	-100%	$2.4K	$0	-$2.4K	2016-07-25
Seven Eight Capital, LLC	CLOSED	0	42,000	-42,000	-100%	$2.3K	$0	-$2.3K	2016-08-12
Mutual of America Capital Management LLC	CLOSED	0	41,981	-41,981	-100%	$2.3K	$0	-$2.3K	2016-08-03
Federated Hermes, Inc.	CLOSED	0	41,620	-41,620	-100%	$2.3K	$0	-$2.3K	2016-08-12
Comerica Bank	CLOSED	0	41,111	-41,111	-100%	$2.3K	$0	-$2.3K	2016-08-11
Clearbridge Investments, LLC	CLOSED	0	40,303	-40,303	-100%	$2.2K	$0	-$2.2K	2016-08-15
Canada Pension Plan Investment Board	CLOSED	0	40,000	-40,000	-100%	$2.2K	$0	-$2.2K	2016-08-11
Cohen Capital Management, Inc.	CLOSED	0	40,000	-40,000	-100%	$2.1K	$0	-$2.1K	2016-07-12
Prudential Financial Inc	CLOSED	0	38,626	-38,626	-100%	$2.1K	$0	-$2.1K	2016-08-09
BlackRock Inc.	CLOSED	0	38,277	-38,277	-100%	$2.1K	$0	-$2.1K	2016-08-10
State Board of Administration of Florida Retirement System	CLOSED	0	37,966	-37,966	-100%	$2.1K	$0	-$2.1K	2016-08-04
Susquehanna International Group, LLP	CLOSED	0	37,333	-37,333	-100%	$2.1K	$0	-$2.1K	2016-08-15
Squarepoint Ops LLC	CLOSED	0	35,562	-35,562	-100%	$2.0K	$0	-$2.0K	2016-08-15
Eulav Asset Management	CLOSED	0	34,400	-34,400	-100%	$1.9K	$0	-$1.9K	2016-08-15
Texas Yale Capital Corp.	CLOSED	0	33,962	-33,962	-100%	$1.9K	$0	-$1.9K	2016-08-12
Cutler Group LP	CLOSED	0	33,480	-33,480	-100%	$1.8K	$0	-$1.8K	2016-07-12
Invesco Ltd.	CLOSED	0	31,415	-31,415	-100%	$1.7K	$0	-$1.7K	2016-08-15
Telemetry Investments, L.L.C.	CLOSED	0	31,000	-31,000	-100%	$1.7K	$0	-$1.7K	2016-08-15
GSA Capital Partners LLP	CLOSED	0	29,623	-29,623	-100%	$1.6K	$0	-$1.6K	2016-08-04
Arizona State Retirement System	CLOSED	0	28,790	-28,790	-100%	$1.6K	$0	-$1.6K	2016-08-15
TD Asset Management Inc	CLOSED	0	28,400	-28,400	-100%	$1.6K	$0	-$1.6K	2016-08-04
BlackRock Advisors LLC	CLOSED	0	28,201	-28,201	-100%	$1.6K	$0	-$1.6K	2016-08-10
Nuveen Asset Management, LLC	CLOSED	0	27,554	-27,554	-100%	$1.5K	$0	-$1.5K	2016-08-12
Mason Street Advisors, LLC	CLOSED	0	26,363	-26,363	-100%	$1.5K	$0	-$1.5K	2016-08-29
State of Alaska, Department of Revenue	CLOSED	0	25,423	-25,423	-100%	$1.4K	$0	-$1.4K	2016-07-19
US Bancorp \de\	CLOSED	0	25,154	-25,154	-100%	$1.4K	$0	-$1.4K	2016-08-10
State of Michigan Retirement System	CLOSED	0	24,200	-24,200	-100%	$1.3K	$0	-$1.3K	2016-08-03
Liberty Mutual Group Asset Management Inc.	CLOSED	0	23,987	-23,987	-100%	$1.3K	$0	-$1.3K	2016-08-12
Fayez Sarofim & Co	CLOSED	0	23,800	-23,800	-100%	$1.3K	$0	-$1.3K	2016-08-10
Dean Capital Management	CLOSED	0	22,335	-22,335	-100%	$1.2K	$0	-$1.2K	2016-08-12
Chicago Equity Partners LLC	CLOSED	0	21,170	-21,170	-100%	$1.2K	$0	-$1.2K	2016-07-29
Princeton Alpha Management LP	CLOSED	0	20,351	-20,351	-100%	$1.1K	$0	-$1.1K	2016-08-05
Municipal Employees' Retirement System of Michigan	CLOSED	0	19,850	-19,850	-100%	$1.1K	$0	-$1.1K	2016-08-15
Trexquant Investment LP	CLOSED	0	19,754	-19,754	-100%	$1.1K	$0	-$1.1K	2016-08-10
Huff W R Asset Management Co LLC	CLOSED	0	19,735	-19,735	-100%	$1.1K	$0	-$1.1K	2016-08-15
Oregon Public Employees Retirement Fund	CLOSED	0	19,679	-19,679	-100%	$1.1K	$0	-$1.1K	2016-08-02
Profund Advisors LLC	CLOSED	0	17,582	-17,582	-100%	$971	$0	-$971	2016-08-12
Oppenheimer & Co Inc	CLOSED	0	17,150	-17,150	-100%	$947	$0	-$947	2016-08-08
SG Americas Securities, LLC	CLOSED	0	17,108	-17,108	-100%	$945	$0	-$945	2016-08-03
Louisiana State Employees Retirement System	CLOSED	0	16,800	-16,800	-100%	$928	$0	-$928	2016-07-25
Public Employees Retirement System of Ohio	CLOSED	0	15,964	-15,964	-100%	$881	$0	-$881	2016-08-22
Victory Capital Management Inc	CLOSED	0	14,571	-14,571	-100%	$804	$0	-$804	2016-08-09
Spot Trading L.l.c	CLOSED	0	14,431	-14,431	-100%	$797	$0	-$797	2016-08-02
Norinchukin Bank, The	CLOSED	0	14,300	-14,300	-100%	$790	$0	-$790	2016-08-08
ProShare Advisors LLC	CLOSED	0	14,228	-14,228	-100%	$786	$0	-$786	2016-08-12
American Investment Services, Inc.	CLOSED	0	14,188	-14,188	-100%	$783	$0	-$783	2016-08-15
Ameritas Investment Partners, Inc.	CLOSED	0	13,837	-13,837	-100%	$764	$0	-$764	2016-08-10
PNC Financial Services Group, Inc.	CLOSED	0	13,721	-13,721	-100%	$756	$0	-$756	2016-08-05
Teachers Retirement System of the State of Kentucky	CLOSED	0	13,500	-13,500	-100%	$745	$0	-$745	2016-08-15
Public Employees Retirement Association of Colorado	CLOSED	0	12,589	-12,589	-100%	$695	$0	-$695	2016-07-28
Alpine Global Management, LLC	CLOSED	0	12,388	-12,388	-100%	$684	$0	-$684	2016-08-12
Ramsey Quantitative Systems	CLOSED	0	11,898	-11,898	-100%	$657	$0	-$657	2016-08-11
Creative Planning	CLOSED	0	11,752	-11,752	-100%	$649	$0	-$649	2016-07-12
Cornerstone Capital Management Holdings Llc.	CLOSED	0	11,500	-11,500	-100%	$635	$0	-$635	2016-08-12
Strs Ohio	CLOSED	0	11,000	-11,000	-100%	$607	$0	-$607	2016-07-26
Rice Hall James & Associates, LLC	CLOSED	0	10,537	-10,537	-100%	$582	$0	-$582	2016-07-27
Northwestern Mutual Investment Management Company, LLC	CLOSED	0	10,446	-10,446	-100%	$577	$0	-$577	2016-08-30
Castleton Investment Management LLC	CLOSED	0	10,000	-10,000	-100%	$552	$0	-$552	2016-08-15
First New York Securities LLC	CLOSED	0	10,000	-10,000	-100%	$552.1K	$0	-$552.1K	2016-07-27
People's United Financial, Inc.	CLOSED	0	9,999	-9,999	-100%	$552	$0	-$552	2016-08-10
UBS Group AG	CLOSED	0	9,842	-9,842	-100%	$544	$0	-$544	2016-08-12
BNP Paribas Financial Markets	CLOSED	0	9,600	-9,600	-100%	$530.0K	$0	-$530.0K	2016-07-06
Commerce Bank	CLOSED	0	9,472	-9,472	-100%	$523	$0	-$523	2016-08-09
Bessemer Group Inc	CLOSED	0	9,350	-9,350	-100%	$516	$0	-$516	2016-08-11
Fairfax Financial Holdings LTD/ CAN	CLOSED	0	9,200	-9,200	-100%	$508	$0	-$508	2016-08-12
Eagle Global Advisors LLC	CLOSED	0	8,200	-8,200	-100%	$453	$0	-$453	2016-08-15
Prelude Capital Management, LLC	CLOSED	0	8,200	-8,200	-100%	$453	$0	-$453	2016-08-15
Securian Asset Management, Inc	CLOSED	0	8,162	-8,162	-100%	$451	$0	-$451	2016-08-10
Thrivent Financial for Lutherans	CLOSED	0	7,810	-7,810	-100%	$431	$0	-$431	2016-08-12
Teacher Retirement System of Texas	CLOSED	0	7,486	-7,486	-100%	$413	$0	-$413	2016-08-09
Canada Life Assurance Co	CLOSED	0	7,422	-7,422	-100%	$409	$0	-$409	2016-08-04
Ancora Advisors LLCA	CLOSED	0	7,300	-7,300	-100%	$403	$0	-$403	2016-08-11
Amalgamated Bank	CLOSED	0	6,767	-6,767	-100%	$374	$0	-$374	2016-08-16
Cubist Systematic Strategies, LLC	CLOSED	0	6,747	-6,747	-100%	$373	$0	-$373	2016-08-15
Verition Fund Management LLC	CLOSED	0	6,716	-6,716	-100%	$371	$0	-$371	2016-08-15
LPL Financial LLC	CLOSED	0	6,588	-6,588	-100%	$364	$0	-$364	2016-08-15
Shelton Capital Management	CLOSED	0	6,224	-6,224	-100%	$344	$0	-$344	2016-08-01
Etrade Capital Management LLC	CLOSED	0	5,719	-5,719	-100%	$316	$0	-$316	2016-08-15
Raymond James & Associates	CLOSED	0	5,602	-5,602	-100%	$309	$0	-$309	2016-08-11
James Investment Research, Inc.	CLOSED	0	5,530	-5,530	-100%	$305	$0	-$305	2016-07-15
Dynamic Technology Lab Private Ltd	CLOSED	0	5,302	-5,302	-100%	$293	$0	-$293	2016-08-10
Cullen T Bankers, Inc.	CLOSED	0	5,172	-5,172	-100%	$286	$0	-$286	2016-07-26
KCG Holdings, Inc.	CLOSED	0	5,070	-5,070	-100%	$280	$0	-$280	2016-08-12
Glazer Capital, LLC	CLOSED	0	5,000	-5,000	-100%	$276	$0	-$276	2016-08-15
Raymond James Financial Services Advisors, Inc.	CLOSED	0	4,976	-4,976	-100%	$275	$0	-$275	2016-08-12
Schonfeld Strategic Advisors LLC	CLOSED	0	4,903	-4,903	-100%	$271	$0	-$271	2016-08-15
Ellington Management Group LLC	CLOSED	0	4,800	-4,800	-100%	$265	$0	-$265	2016-08-15
QS Investors, LLC	CLOSED	0	4,488	-4,488	-100%	$248	$0	-$248	2016-08-15
One Capital Management, LLC	CLOSED	0	4,000	-4,000	-100%	$221	$0	-$221	2016-08-12
Penobscot Investment Management Company, Inc.	CLOSED	0	4,000	-4,000	-100%	$221	$0	-$221	2016-07-29
1st Global Advisors, Inc.	CLOSED	0	3,855	-3,855	-100%	$213	$0	-$213	2016-07-21
Capstone Asset Management Co	CLOSED	0	3,816	-3,816	-100%	$211	$0	-$211	2016-07-13
Mosaic Family Wealth, LLC	CLOSED	0	3,800	-3,800	-100%	$209	$0	-$209	2016-08-15
Commonwealth Equity Services, Inc	CLOSED	0	3,778	-3,778	-100%	$209	$0	-$209	2016-08-04
Oppenheimer Funds Inc	CLOSED	0	3,647	-3,647	-100%	$201	$0	-$201	2016-08-11
Envestnet Asset Management Inc	CLOSED	0	3,597	-3,597	-100%	$199	$0	-$199	2016-08-15
Barclays PLC	CLOSED	0	3,593	-3,593	-100%	$197	$0	-$197	2016-08-12
First Mercantile Trust Co	CLOSED	0	2,870	-2,870	-100%	$158	$0	-$158	2016-08-10
First Manhattan Co. Llc.	CLOSED	0	2,200	-2,200	-100%	$121	$0	-$121	2016-07-14
LS Investment Advisors, LLC	CLOSED	0	2,036	-2,036	-100%	$112	$0	-$112	2016-07-21
Walleye Trading LLC	CLOSED	0	1,999	-1,999	-100%	$110	$0	-$110	2016-08-15
Carroll Financial Associates, Inc.	CLOSED	0	1,800	-1,800	-100%	$99	$0	-$99	2016-07-18
Peoples Financial Services Corp.	CLOSED	0	1,800	-1,800	-100%	$99	$0	-$99	2016-07-20
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	1,738	-1,738	-100%	$96	$0	-$96	2016-08-01
Advisors Asset Management, Inc.	CLOSED	0	1,600	-1,600	-100%	$88	$0	-$88	2016-08-08
Evercore Wealth Management, LLC	CLOSED	0	1,534	-1,534	-100%	$85	$0	-$85	2016-09-20
Acrospire Investment Management LLC	CLOSED	0	1,400	-1,400	-100%	$77	$0	-$77	2016-08-09
SEI Investments Co	CLOSED	0	1,038	-1,038	-100%	$57	$0	-$57	2016-08-11
Sphinx Trading, LP	CLOSED	0	1,000	-1,000	-100%	$55	$0	-$55	2016-07-21
Whittier Trust Co	CLOSED	0	688	-688	-100%	$38	$0	-$38	2016-07-28
BlackRock Japan Co. Ltd	CLOSED	0	463	-463	-100%	$26	$0	-$26	2016-08-10
Hanson & Doremus Investment Management	CLOSED	0	414	-414	-100%	$23	$0	-$23	2016-07-29
Glenmede Trust Co NA	CLOSED	0	400	-400	-100%	$22	$0	-$22	2016-08-05
MetLife Securities, Inc	CLOSED	0	328	-328	-100%	$18	$0	-$18	2016-07-25
TCI Wealth Advisors, Inc.	CLOSED	0	298	-298	-100%	$16	$0	-$16	2016-08-09
Motco	CLOSED	0	266	-266	-100%	$15	$0	-$15	2016-08-05
Assetmark, Inc	CLOSED	0	250	-250	-100%	$14	$0	-$14	2017-09-15
Ladenburg Thalmann Financial Services Inc	CLOSED	0	235	-235	-100%	$13	$0	-$13	2016-08-15
Signaturefd, LLC	CLOSED	0	229	-229	-100%	$13	$0	-$13	2016-07-29
Fifth Third Bancorp	CLOSED	0	201	-201	-100%	$11	$0	-$11	2016-08-11
Hefty Wealth Partners	CLOSED	0	166	-166	-100%	$9	$0	-$9	2016-07-11
Weaver C. Barksdale & Associates, Inc.	CLOSED	0	102	-102	-100%	$6	$0	-$6	2016-07-11
Checchi Capital Advisers, LLC	CLOSED	0	83	-83	-100%	$5	$0	-$5	2016-07-21
Burt Wealth Advisors	CLOSED	0	17	-17	-100%	$1	$0	-$1	2016-07-22
Russell Frank Co/	N/A	—	174,506	-174,506	-100%	$9.6K	—	—	—

Showing 221 of 221 institutions