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C1 Finl Inc

Q1 2016 vs Q2 2016

Comparing institutional holders between quarters

Quarters

Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Context BH Capital Management, LP
INCREASED
Shares804,466 from 794,302
Change+10,164 (+1%)
Value$18.8K (-$454)
Filed 2016-08-02
CSS LLC
INCREASED
Shares548,635 from 361,471
Change+187,164 (+52%)
Value$12.8K (+$4.1K)
Filed 2016-08-15
Gabelli & Co Investment Advisers, Inc.
INCREASED
Shares315,085 from 217,551
Change+97,534 (+45%)
Value$7.4K (+$2.1K)
Filed 2016-08-04
Vanguard Group Inc
INCREASED
Shares273,013 from 247,137
Change+25,876 (+10%)
Value$6.4K (+$388)
Filed 2016-08-10
Renaissance Technologies LLC
INCREASED
Shares240,400 from 221,000
Change+19,400 (+9%)
Value$5.6K (+$261)
Filed 2016-08-12
Yakira Capital Management, Inc.
DECREASED
Shares227,165 from 228,441
Change-1,276 (-1%)
Value$5.3K (-$228)
Filed 2016-08-11
BlackRock Fund Advisors
INCREASED
Shares195,258 from 155,264
Change+39,994 (+26%)
Value$4.6K (+$798)
Filed 2016-08-10
Maltese Capital Management LLC
UNCHANGED
Shares175,000 from 175,000
Change0 (0%)
Value$4.1K (-$152)
Filed 2016-08-11
Jupiter Asset Management LTD
DECREASED
Shares160,855 from 163,944
Change-3,089 (-2%)
Value$3.8K (-$214)
Filed 2016-08-10
K2 Principal Fund, L.P.
INCREASED
Shares139,127 from 72,964
Change+66,163 (+91%)
Value$3.2K (+$1.5K)
Filed 2016-08-11
Wellington Management Group LLP
DECREASED
Shares106,879 from 147,063
Change-40,184 (-27%)
Value$2.5K (-$1.1K)
Filed 2016-08-15
State Street Corp
INCREASED
Shares88,068 from 76,749
Change+11,319 (+15%)
Value$2.1K (+$195)
Filed 2016-08-12
Northern Trust Corp
INCREASED
Shares80,127 from 58,290
Change+21,837 (+37%)
Value$1.9K (+$459)
Filed 2016-08-12
Two Sigma Investments, LP
DECREASED
Shares78,962 from 86,637
Change-7,675 (-9%)
Value$1.8K (-$255)
Filed 2016-08-15
AQR Arbitrage LLC
UNCHANGED
Shares75,940 from 75,940
Change0 (0%)
Value$1.8K (-$66)
Filed 2016-08-15
King Luther Capital Management Corp
UNCHANGED
Shares66,200 from 66,200
Change0 (0%)
Value$1.5K (-$58)
Filed 2016-08-11
Gabelli Funds LLC
INCREASED
Shares62,570 from 47,255
Change+15,315 (+32%)
Value$1.5K (+$316)
Filed 2016-08-04
BlackRock Institutional Trust Company, N.A.
INCREASED
Shares62,532 from 48,152
Change+14,380 (+30%)
Value$1.5K (+$294)
Filed 2016-08-10
Banc Funds Co LLC
UNCHANGED
Shares60,000 from 60,000
Change0 (0%)
Value$1.4K (-$52)
Filed 2016-08-12
Stifel Financial Corp
UNCHANGED
Shares60,000 from 60,000
Change0 (0%)
Value$1.4K (-$52)
Filed 2016-08-17
Emerald Acquisition Ltd.
NEW
Shares57,357
Change+57,357
Value$1.3K
Filed 2016-08-03
Geode Capital Management, LLC
INCREASED
Shares52,893 from 48,396
Change+4,497 (+9%)
Value$1.2K (+$62)
Filed 2016-08-12
Gamco Investors, Inc. ET AL
INCREASED
Shares51,650 from 38,400
Change+13,250 (+35%)
Value$1.2K (+$276)
Filed 2016-08-04
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
UNCHANGED
Shares50,972 from 50,972
Change0 (0%)
Value$1.2K (-$45)
Filed 2016-08-11
FMR LLC
UNCHANGED
Shares50,300 from 50,300
Change0 (0%)
Value$1.2K (-$44)
Filed 2016-08-11
FNY Managed Accounts LLC
INCREASED
Shares48,404 from 45,315
Change+3,089 (+7%)
Value$1.1M (+$32.6K)
Filed 2016-07-27
Royal Bank of Canada
INCREASED
Shares33,357 from 32,857
Change+500 (+2%)
Value$779 (-$16)
Filed 2016-08-24
Bank of New York Mellon Corp
INCREASED
Shares32,726 from 28,630
Change+4,096 (+14%)
Value$764 (+$71)
Filed 2016-08-01
Two Sigma Advisers, LP
DECREASED
Shares32,500 from 51,500
Change-19,000 (-37%)
Value$758 (-$488)
Filed 2016-08-15
FFT Wealth Management LLC
UNCHANGED
Shares29,558 from 29,558
Change0 (0%)
Value$653 (-$62)
Filed 2016-08-05
Tiaa Cref Investment Management LLC
INCREASED
Shares29,408 from 27,068
Change+2,340 (+9%)
Value$686 (+$31)
Filed 2016-08-11
Omers Administration Corp
INCREASED
Shares29,200 from 27,700
Change+1,500 (+5%)
Value$681 (+$11)
Filed 2016-08-11
BlackRock Investment Management, LLC
INCREASED
Shares28,635 from 22,349
Change+6,286 (+28%)
Value$668 (+$127)
Filed 2016-08-10
Societe Generale
NEW
Shares28,038
Change+28,038
Value$654
Filed 2016-08-02
SG Americas Securities, LLC
DECREASED
Shares28,038 from 38,516
Change-10,478 (-27%)
Value$654 (-$278)
Filed 2016-08-03
Barclays PLC
DECREASED
Shares27,800 from 34,300
Change-6,500 (-19%)
Value$649 (-$174)
Filed 2016-08-12
Prelude Capital Management, LLC
UNCHANGED
Shares20,000 from 20,000
Change0 (0%)
Value$467 (-$17)
Filed 2016-08-15
Telemetry Investments, L.L.C.
INCREASED
Shares19,926 from 13,926
Change+6,000 (+43%)
Value$465 (+$128)
Filed 2016-08-15
UBS Group AG
NEW
Shares19,660
Change+19,660
Value$459
Filed 2016-08-12
Deutsche Bank Ag\
INCREASED
Shares19,502 from 915
Change+18,587 (+2031%)
Value$454 (+$432)
Filed 2016-08-15
1492 Capital Management LLC
DECREASED
Shares18,449 from 20,309
Change-1,860 (-9%)
Value$430 (-$61)
Filed 2016-08-12
California State Teachers Retirement System
INCREASED
Shares15,492 from 12,801
Change+2,691 (+21%)
Value$361 (+$51)
Filed 2016-08-01
First Trust Capital Management L.P.
NEW
Shares15,457
Change+15,457
Value$360.6K
Filed 2016-08-10
Walleye Trading LLC
DECREASED
Shares11,520 from 17,500
Change-5,980 (-34%)
Value$269 (-$155)
Filed 2016-08-15
Citigroup Inc
DECREASED
Shares11,476 from 53,321
Change-41,845 (-78%)
Value$268 (-$1.0K)
Filed 2016-08-12
Teachers Advisors Inc
INCREASED
Shares10,624 from 8,203
Change+2,421 (+30%)
Value$248 (+$49)
Filed 2016-08-11
Swiss National Bank
NEW
Shares10,000
Change+10,000
Value$233
Filed 2016-08-03
New York State Common Retirement Fund
INCREASED
Shares9,600 from 5,400
Change+4,200 (+78%)
Value$224 (+$93)
Filed 2016-08-10
First New York Securities LLC
DECREASED
Shares9,018 from 12,000
Change-2,982 (-25%)
Value$210.4K (-$80.0K)
Filed 2016-07-27
Manufacturers Life Insurance Company, the
INCREASED
Shares6,527 from 3,076
Change+3,451 (+112%)
Value$152 (+$78)
Filed 2016-08-15
Bank of America Corp
INCREASED
Shares5,562 from 5,486
Change+76 (+1%)
Value$129 (-$4)
Filed 2016-08-15
Sphinx Trading, LP
UNCHANGED
Shares5,000 from 5,000
Change0 (0%)
Value$117 (-$4)
Filed 2016-07-21
Nationwide Fund Advisors
INCREASED
Shares4,863 from 3,882
Change+981 (+25%)
Value$113 (+$19)
Filed 2016-08-09
American International Group, Inc.
INCREASED
Shares4,253 from 3,483
Change+770 (+22%)
Value$99.2K (+$15.2K)
Filed 2016-08-11
Wells Fargo & Company
DECREASED
Shares3,485 from 3,855
Change-370 (-10%)
Value$81 (-$12)
Filed 2016-08-11
Morgan Stanley
INCREASED
Shares2,065 from 1,965
Change+100 (+5%)
Value$48 (+$1)
Filed 2016-08-12
BlackRock Advisors LLC
INCREASED
Shares2,048 from 1,998
Change+50 (+3%)
Value$48 ($0)
Filed 2016-08-10
Teacher Retirement System of Texas
NEW
Shares1,018
Change+1,018
Value$24
Filed 2016-08-09
Fifth Third Bancorp
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$23 (-$1)
Filed 2016-08-11
Legal & General Group Plc
NEW
Shares924
Change+924
Value$21
Filed 2016-08-16
Canada Life Assurance Co
NEW
Shares800
Change+800
Value$19
Filed 2016-08-04
BNP Paribas Financial Markets
NEW
Shares259
Change+259
Value$6.0K
Filed 2016-07-06
BlackRock Inc.
UNCHANGED
Shares251 from 251
Change0 (0%)
Value$6 ($0)
Filed 2016-08-10
PNC Financial Services Group, Inc.
DECREASED
Shares62 from 64
Change-2 (-3%)
Value$1 (-$1)
Filed 2016-08-05
Mendon Capital Advisors Corp
CLOSED
Shares0 from 147,736
Change-147,736 (-100%)
Value$0 (-$3.6K)
Filed 2016-08-03
Capital World Investors
CLOSED
Shares0 from 60,000
Change-60,000 (-100%)
Value$0 (-$1.5K)
Filed 2016-08-15
Spark Investment Management LLC
CLOSED
Shares0 from 24,100
Change-24,100 (-100%)
Value$0 (-$583)
Filed 2016-08-12
Russell Frank Co/
N/A
Shares— from 27,572
Change-27,572 (-100%)
Value—
Status
Context BH Capital Management, LP
INCREASED804,466794,302+10,164+1%$19.2K$18.8K-$4542016-08-02
CSS LLC
INCREASED548,635361,471+187,164+52%$8.7K$12.8K+$4.1K2016-08-15
Gabelli & Co Investment Advisers, Inc.
INCREASED315,085217,551+97,534+45%$5.3K$7.4K+$2.1K2016-08-04
Vanguard Group Inc
INCREASED273,013247,137+25,876+10%$6.0K$6.4K+$3882016-08-10
Renaissance Technologies LLC
INCREASED240,400221,000+19,400+9%$5.3K$5.6K+$2612016-08-12
Yakira Capital Management, Inc.
DECREASED227,165228,441-1,276-1%$5.5K$5.3K-$2282016-08-11
BlackRock Fund Advisors
INCREASED195,258155,264+39,994+26%$3.8K$4.6K+$7982016-08-10
Maltese Capital Management LLC
UNCHANGED175,000175,00000%$4.2K$4.1K-$1522016-08-11
Jupiter Asset Management LTD
DECREASED160,855163,944-3,089-2%$4.0K$3.8K-$2142016-08-10
K2 Principal Fund, L.P.
INCREASED139,12772,964+66,163+91%$1.8K$3.2K+$1.5K2016-08-11
Wellington Management Group LLP
DECREASED106,879147,063-40,184-27%$3.6K$2.5K-$1.1K2016-08-15
State Street Corp
INCREASED88,06876,749+11,319+15%$1.9K$2.1K+$1952016-08-12
Northern Trust Corp
INCREASED80,12758,290+21,837+37%$1.4K$1.9K+$4592016-08-12
Two Sigma Investments, LP
DECREASED78,96286,637-7,675-9%$2.1K$1.8K-$2552016-08-15
AQR Arbitrage LLC
UNCHANGED75,94075,94000%$1.8K$1.8K-$662016-08-15
King Luther Capital Management Corp
UNCHANGED66,20066,20000%$1.6K$1.5K-$582016-08-11
Gabelli Funds LLC
INCREASED62,57047,255+15,315+32%$1.1K$1.5K+$3162016-08-04
BlackRock Institutional Trust Company, N.A.
INCREASED62,53248,152+14,380+30%$1.2K$1.5K+$2942016-08-10
Banc Funds Co LLC
UNCHANGED60,00060,00000%$1.5K$1.4K-$522016-08-12
Stifel Financial Corp
UNCHANGED60,00060,00000%$1.5K$1.4K-$522016-08-17
Emerald Acquisition Ltd.
NEW57,357—+57,357——$1.3K—2016-08-03
Geode Capital Management, LLC
INCREASED52,89348,396+4,497+9%$1.2K$1.2K+$622016-08-12
Gamco Investors, Inc. ET AL
INCREASED51,65038,400+13,250+35%$929$1.2K+$2762016-08-04
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
UNCHANGED50,97250,97200%$1.2K$1.2K-$452016-08-11
FMR LLC
UNCHANGED50,30050,30000%$1.2K$1.2K-$442016-08-11
FNY Managed Accounts LLC
INCREASED48,40445,315+3,089+7%$1.1M$1.1M+$32.6K2016-07-27
Royal Bank of Canada
INCREASED33,35732,857+500+2%$795$779-$162016-08-24
Bank of New York Mellon Corp
INCREASED32,72628,630+4,096+14%$693$764+$712016-08-01
Two Sigma Advisers, LP
DECREASED32,50051,500-19,000-37%$1.2K$758-$4882016-08-15
FFT Wealth Management LLC
UNCHANGED29,55829,55800%$715$653-$622016-08-05
Tiaa Cref Investment Management LLC
INCREASED29,40827,068+2,340+9%$655$686+$312016-08-11
Omers Administration Corp
INCREASED29,20027,700+1,500+5%$670$681+$112016-08-11
BlackRock Investment Management, LLC
INCREASED28,63522,349+6,286+28%$541$668+$1272016-08-10
Societe Generale
NEW28,038—+28,038——$654—2016-08-02
SG Americas Securities, LLC
DECREASED28,03838,516-10,478-27%$932$654-$2782016-08-03
Barclays PLC
DECREASED27,80034,300-6,500-19%$823$649-$1742016-08-12
Prelude Capital Management, LLC
UNCHANGED20,00020,00000%$484$467-$172016-08-15
Telemetry Investments, L.L.C.
INCREASED19,92613,926+6,000+43%$337$465+$1282016-08-15
UBS Group AG
NEW19,660—+19,660——$459—2016-08-12
Deutsche Bank Ag\
INCREASED19,502915+18,587+2031%$22$454+$4322016-08-15
1492 Capital Management LLC
DECREASED18,44920,309-1,860-9%$491$430-$612016-08-12
California State Teachers Retirement System
INCREASED15,49212,801+2,691+21%$310$361+$512016-08-01
First Trust Capital Management L.P.
NEW15,457—+15,457——$360.6K—2016-08-10
Walleye Trading LLC
DECREASED11,52017,500-5,980-34%$424$269-$1552016-08-15
Citigroup Inc
DECREASED11,47653,321-41,845-78%$1.3K$268-$1.0K2016-08-12
Teachers Advisors Inc
INCREASED10,6248,203+2,421+30%$199$248+$492016-08-11
Swiss National Bank
NEW10,000—+10,000——$233—2016-08-03
New York State Common Retirement Fund
INCREASED9,6005,400+4,200+78%$131$224+$932016-08-10
First New York Securities LLC
DECREASED9,01812,000-2,982-25%$290.4K$210.4K-$80.0K2016-07-27
Manufacturers Life Insurance Company, the
INCREASED6,5273,076+3,451+112%$74$152+$782016-08-15
Bank of America Corp
INCREASED5,5625,486+76+1%$133$129-$42016-08-15
Sphinx Trading, LP
UNCHANGED5,0005,00000%$121$117-$42016-07-21
Nationwide Fund Advisors
INCREASED4,8633,882+981+25%$94$113+$192016-08-09
American International Group, Inc.
INCREASED4,2533,483+770+22%$84.0K$99.2K+$15.2K2016-08-11
Wells Fargo & Company
DECREASED3,4853,855-370-10%$93$81-$122016-08-11
Morgan Stanley
INCREASED2,0651,965+100+5%$47$48+$12016-08-12
BlackRock Advisors LLC
INCREASED2,0481,998+50+3%$48$48$02016-08-10
Teacher Retirement System of Texas
NEW1,018—+1,018——$24—2016-08-09
Fifth Third Bancorp
UNCHANGED1,0001,00000%$24$23-$12016-08-11
Legal & General Group Plc
NEW924—+924——$21—2016-08-16
Canada Life Assurance Co
NEW800—+800——$19—2016-08-04
BNP Paribas Financial Markets
NEW259—+259——$6.0K—2016-07-06
BlackRock Inc.
UNCHANGED25125100%$6$6$02016-08-10
PNC Financial Services Group, Inc.
DECREASED6264-2-3%$2$1-$12016-08-05
Mendon Capital Advisors Corp
CLOSED0147,736-147,736-100%$3.6K$0-$3.6K2016-08-03
Capital World Investors
CLOSED060,000-60,000-100%$1.5K$0-$1.5K2016-08-15
Spark Investment Management LLC
CLOSED024,100-24,100-100%$583$0-$5832016-08-12
Russell Frank Co/
N/A—27,572-27,572-100%$667———
Showing 68 of 68 institutions