CYS Invts Inc

Q1 2018 vs Q2 2018

Comparing institutional holders between quarters

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

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BlackRock Inc.

INCREASED

Shares13,995,508 from 13,306,677

Change+688,831 (+5%)

Value$105.0K (+$15.5K)

Filed 2018-08-09

Vanguard Group Inc

INCREASED

Shares13,390,927 from 13,174,354

Change+216,573 (+2%)

Value$100.4K (+$11.9K)

Filed 2018-08-14

Boston Partners

INCREASED

Shares6,404,403 from 6,367,121

Change+37,282 (+1%)

Value$48.0K (+$5.2K)

Filed 2018-08-03

UBS Group AG

INCREASED

Shares4,841,926 from 4,441,730

Change+400,196 (+9%)

Value$36.3K (+$6.5K)

Filed 2018-08-14

Advisors Asset Management, Inc.

DECREASED

Shares3,887,592 from 5,181,944

Change-1,294,352 (-25%)

Value$29.2K (-$3.6K)

Filed 2026-08-13

JPMorgan Chase & Co

INCREASED

Shares3,870,509 from 3,770,710

Change+99,799 (+3%)

Value$29.0K (+$3.7K)

Filed 2018-08-14

Oppenheimer Funds Inc

INCREASED

Shares3,740,628 from 3,646,342

Change+94,286 (+3%)

Value$28.1K (+$3.6K)

Filed 2018-08-13

State Street Corp

DECREASED

Shares3,040,588 from 3,186,965

Change-146,377 (-5%)

Value$22.8K (+$1.4K)

Filed 2018-08-14

Invesco Ltd.

DECREASED

Shares2,823,375 from 3,369,306

Change-545,931 (-16%)

Value$21.2K (-$1.5K)

Filed 2018-08-14

American Financial Group Inc

DECREASED

Shares2,226,117 from 3,179,000

Change-952,883 (-30%)

Value$16.7K (-$4.7K)

Filed 2018-08-10

Norges Bank

UNCHANGED

Shares2,154,799 from 2,154,799

Change0 (0%)

Value$16.2K (-$1.1K)

Filed 2019-08-12

West Family Investments, Inc.

UNCHANGED

Shares2,063,092 from 2,063,092

Change0 (0%)

Value$15.5K (+$1.6K)

Filed 2018-08-09

AQR Arbitrage LLC

NEW

Shares1,943,549

Change+1,943,549

Value$14.6K

Filed 2018-08-14

Global X Management Co LLC

DECREASED

Shares1,893,024 from 3,006,831

Change-1,113,807 (-37%)

Value$14.2K (-$6.0K)

Filed 2018-08-16

Northern Trust Corp

INCREASED

Shares1,880,502 from 1,849,399

Change+31,103 (+2%)

Value$14.1K (+$1.7K)

Filed 2018-09-18

Wedge Capital Management L L P

DECREASED

Shares1,759,774 from 1,888,130

Change-128,356 (-7%)

Value$13.2K (+$510)

Filed 2018-07-31

Citigroup Inc

INCREASED

Shares1,437,068 from 60,684

Change+1,376,384 (+2268%)

Value$10.8K (+$10.4K)

Filed 2018-08-10

Geode Capital Management, LLC

INCREASED

Shares1,421,359 from 1,335,800

Change+85,559 (+6%)

Value$10.7K (+$1.7K)

Filed 2018-08-14

Beryl Capital Management LLC

NEW

Shares1,281,241

Change+1,281,241

Value$9.6K

Filed 2018-08-14

Charles Schwab Investment Management Inc

INCREASED

Shares1,255,262 from 1,221,776

Change+33,486 (+3%)

Value$9.4K (+$1.2K)

Filed 2018-08-08

Walleye Trading LLC

NEW

Shares1,019,879

Change+1,019,879

Value$7.6K

Filed 2018-08-14

Confluence Investment Management LLC

UNCHANGED

Shares932,172 from 932,172

Change0 (0%)

Value$7.0K (+$727)

Filed 2018-07-12

Miller Value Partners, LLC

UNCHANGED

Shares810,000 from 810,000

Change0 (0%)

Value$6.1K (+$632)

Filed 2018-08-15

Van Eck Associates Corp

INCREASED

Shares727,425 from 702,237

Change+25,188 (+4%)

Value$5.5K (+$737)

Filed 2018-08-13

Perella Weinberg Partners Capital Management LP

NEW

Shares716,035

Change+716,035

Value$5.4K

Filed 2018-07-24

Bank of New York Mellon Corp

DECREASED

Shares708,347 from 731,213

Change-22,866 (-3%)

Value$5.3K (+$398)

Filed 2018-08-24

Morgan Stanley

INCREASED

Shares704,103 from 683,873

Change+20,230 (+3%)

Value$5.3K (+$685)

Filed 2019-04-23

LSV Asset Management

DECREASED

Shares565,300 from 1,207,300

Change-642,000 (-53%)

Value$4.2K (-$3.9K)

Filed 2018-08-08

Goldman Sachs Group Inc

INCREASED

Shares554,251 from 455,179

Change+99,072 (+22%)

Value$4.2K (+$1.1K)

Filed 2018-08-14

Guggenheim Capital LLC

DECREASED

Shares514,607 from 595,201

Change-80,594 (-14%)

Value$3.9K (-$139)

Filed 2018-08-14

California Public Employees Retirement System

DECREASED

Shares490,677 from 619,968

Change-129,291 (-21%)

Value$3.7K (-$486)

Filed 2018-08-15

Parametric Portfolio Associates LLC

INCREASED

Shares457,116 from 441,998

Change+15,118 (+3%)

Value$3.4K (+$458)

Filed 2018-08-13

Deutsche Bank Ag\

INCREASED

Shares445,608 from 257,092

Change+188,516 (+73%)

Value$3.3K (+$1.6K)

Filed 2020-04-21

Principal Financial Group Inc

DECREASED

Shares441,693 from 1,309,366

Change-867,673 (-66%)

Value$3.3K (-$5.5K)

Filed 2018-08-13

First Trust Advisors LP

DECREASED

Shares360,813 from 1,601,244

Change-1,240,431 (-77%)

Value$2.7K (-$8.1K)

Filed 2018-08-02

IndexIQ Advisors LLC

NEW

Shares354,730

Change+354,730

Value$2.7K

Filed 2018-08-02

Tiaa Cref Investment Management LLC

DECREASED

Shares339,918 from 390,451

Change-50,533 (-13%)

Value$2.5K (-$75)

Filed 2018-08-14

Comerica Bank

DECREASED

Shares338,795 from 338,871

Change-76 (0%)

Value$2.6K (+$334)

Filed 2018-08-01

SG Americas Securities, LLC

INCREASED

Shares324,544 from 108,471

Change+216,073 (+199%)

Value$2.4K (+$1.7K)

Filed 2018-08-07

Royal Bank of Canada

INCREASED

Shares322,560 from 8,505

Change+314,055 (+3693%)

Value$2.4K (+$2.4K)

Filed 2018-08-14

Teachers Advisors Inc

DECREASED

Shares321,219 from 365,211

Change-43,992 (-12%)

Value$2.4K (-$45)

Filed 2018-08-14

Wellington Management Group LLP

NEW

Shares305,704

Change+305,704

Value$2.3K

Filed 2018-08-14

Swiss National Bank

UNCHANGED

Shares264,000 from 264,000

Change0 (0%)

Value$2.0K (+$206)

Filed 2018-08-09

Wells Fargo & Company

DECREASED

Shares247,677 from 260,599

Change-12,922 (-5%)

Value$1.9K (+$106)

Filed 2018-08-01

Alliancebernstein L.P.

DECREASED

Shares239,614 from 263,536

Change-23,922 (-9%)

Value$1.8K (+$26)

Filed 2018-08-13

California State Teachers Retirement System

INCREASED

Shares237,245 from 235,768

Change+1,477 (+1%)

Value$1.8K (+$195)

Filed 2018-08-14

Renaissance Technologies LLC

DECREASED

Shares218,025 from 257,500

Change-39,475 (-15%)

Value$1.6K (-$95)

Filed 2018-08-13

Yakira Capital Management, Inc.

NEW

Shares216,677

Change+216,677

Value$1.6K

Filed 2018-08-13

Whitebox Advisors LLC

NEW

Shares209,150

Change+209,150

Value$1.6K

Filed 2018-08-14

Aperio Group, LLC

INCREASED

Shares180,660 from 95,712

Change+84,948 (+89%)

Value$1.4K (+$710)

Filed 2019-05-06

Infrastructure Capital Advisors, LLC

INCREASED

Shares169,604 from 152,894

Change+16,710 (+11%)

Value$1.3K (+$245)

Filed 2018-08-14

New York State Common Retirement Fund

UNCHANGED

Shares165,200 from 165,200

Change0 (0%)

Value$1.2K (+$129)

Filed 2018-08-10

Bank of America Corp

DECREASED

Shares163,861 from 210,755

Change-46,894 (-22%)

Value$1.2K (-$188)

Filed 2018-08-14

Rhumbline Advisers

INCREASED

Shares158,782 from 153,250

Change+5,532 (+4%)

Value$1.2K (+$161)

Filed 2018-08-06

AQR Capital Management LLC

DECREASED

Shares153,694 from 173,030

Change-19,336 (-11%)

Value$1.2K (-$10)

Filed 2018-08-14

Credit Suisse AG/

DECREASED

Shares152,593 from 182,505

Change-29,912 (-16%)

Value$1.1K (-$82)

Filed 2018-08-14

Virtu Financial LLC

NEW

Shares148,587

Change+148,587

Value$1.1K

Filed 2018-07-30

Edmond de Rothschild Holding S.A.

NEW

Shares147,000

Change+147,000

Value$1.1K

Filed 2018-08-14

Price T Rowe Associates Inc

INCREASED

Shares145,360 from 144,815

Change+545 (+0%)

Value$1.1K (+$117)

Filed 2018-08-14

Cambridge Investment Research Advisors, Inc.

INCREASED

Shares135,581 from 133,438

Change+2,143 (+2%)

Value$1.0K (+$120)

Filed 2018-08-10

Russell Investments Group, Ltd.

DECREASED

Shares129,087 from 146,117

Change-17,030 (-12%)

Value$968 (-$13)

Filed 2018-08-08

Balyasny Asset Management L.P.

DECREASED

Shares120,362 from 1,541,093

Change-1,420,731 (-92%)

Value$903 (-$9.5K)

Filed 2018-08-14

Manufacturers Life Insurance Company, the

DECREASED

Shares112,165 from 113,210

Change-1,045 (-1%)

Value$841 (+$80)

Filed 2018-08-14

State Board of Administration of Florida Retirement System

UNCHANGED

Shares108,487 from 108,487

Change0 (0%)

Value$814 (+$85)

Filed 2018-08-06

American International Group, Inc.

INCREASED

Shares100,990 from 98,960

Change+2,030 (+2%)

Value$757 (+$92)

Filed 2018-08-08

Legal & General Group Plc

DECREASED

Shares97,571 from 106,554

Change-8,983 (-8%)

Value$732 (+$15)

Filed 2018-08-10

Price Capital Management, Inc.

NEW

Shares95,570

Change+95,570

Value$717

Filed 2018-08-03

Nissay Asset Management Corp N

DECREASED

Shares93,765 from 96,730

Change-2,965 (-3%)

Value$703 (+$53)

Filed 2018-08-08

Jane Street Group, LLC

INCREASED

Shares80,573 from 19,415

Change+61,158 (+315%)

Value$604 (+$474)

Filed 2018-08-15

UBS Asset Management Americas LLC

INCREASED

Shares80,071 from 79,366

Change+705 (+1%)

Value$600.5K (+$67.2K)

Filed 2018-08-14

DC Investments Management, LLC

INCREASED

Shares77,276 from 45,680

Change+31,596 (+69%)

Value$580 (+$273)

Filed 2018-08-03

Bank of Montreal

INCREASED

Shares73,035 from 42,971

Change+30,064 (+70%)

Value$548 (+$259)

Filed 2018-07-16

United Capital Financial Advisors, LLC

INCREASED

Shares72,935 from 50,971

Change+21,964 (+43%)

Value$547 (+$204)

Filed 2018-08-14

MetLife Investment Management, LLC

INCREASED

Shares72,423 from 58,997

Change+13,426 (+23%)

Value$543 (+$147)

Filed 2018-08-15

Susquehanna International Group, LLP

INCREASED

Shares70,398 from 41,908

Change+28,490 (+68%)

Value$528 (+$246)

Filed 2018-08-14

Advisor Group, Inc.

DECREASED

Shares68,015 from 92,386

Change-24,371 (-26%)

Value$511 (-$110)

Filed 2018-08-13

Stifel Financial Corp

DECREASED

Shares67,386 from 75,871

Change-8,485 (-11%)

Value$507 (-$3)

Filed 2018-08-14

Voya Investment Management LLC

DECREASED

Shares62,809 from 73,071

Change-10,262 (-14%)

Value$471 (-$20)

Filed 2018-08-14

SVB Wealth LLC

UNCHANGED

Shares60,000 from 60,000

Change0 (0%)

Value$450 (+$47)

Filed 2018-08-14

BlueCrest Capital Management Ltd

DECREASED

Shares53,842 from 89,324

Change-35,482 (-40%)

Value$404 (-$196)

Filed 2018-08-14

Metropolitan Life Insurance Co

INCREASED

Shares50,344 from 48,011

Change+2,333 (+5%)

Value$377.6K (+$54.9K)

Filed 2018-08-15

Sonora Investment Management, LLC

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$375 (-$335.6K)

Filed 2018-08-06

Paradigm Asset Management Co LLC

UNCHANGED

Shares44,720 from 44,720

Change0 (0%)

Value$335.4K (+$34.9K)

Filed 2018-08-15

Strs Ohio

UNCHANGED

Shares44,500 from 44,500

Change0 (0%)

Value$333 (+$34)

Filed 2018-08-06

MacKenzie Financial Corp

UNCHANGED

Shares42,418 from 42,418

Change0 (0%)

Value$318 (+$33)

Filed 2018-08-13

Commonwealth Equity Services, LLC

INCREASED

Shares41,942 from 41,931

Change+11 (+0%)

Value$315 (+$34)

Filed 2018-07-31

LPL Financial LLC

DECREASED

Shares38,753 from 40,313

Change-1,560 (-4%)

Value$291 (+$20)

Filed 2018-08-14

Tocqueville Asset Management L.P.

UNCHANGED

Shares37,600 from 37,600

Change0 (0%)

Value$282 (+$29)

Filed 2018-08-13

Ladenburg Thalmann Financial Services Inc

UNCHANGED

Shares36,701 from 36,701

Change0 (0%)

Value$246 ($0)

Filed 2018-08-15

Xact Kapitalforvaltning AB

UNCHANGED

Shares34,536 from 34,536

Change0 (0%)

Value$259 (+$27)

Filed 2018-07-11

Greenwich Investment Management, Inc.

DECREASED

Shares34,500 from 314,025

Change-279,525 (-89%)

Value$259 (-$1.9K)

Filed 2018-08-10

Jefferies Group LLC

NEW

Shares34,300

Change+34,300

Value$257

Filed 2018-08-14

QS Investors, LLC

INCREASED

Shares34,002 from 31,155

Change+2,847 (+9%)

Value$255 (+$46)

Filed 2018-08-14

Creative Planning

INCREASED

Shares33,253 from 14,634

Change+18,619 (+127%)

Value$249 (+$151)

Filed 2018-07-20

Harbour Capital Advisors, LLC

DECREASED

Shares32,050 from 33,275

Change-1,225 (-4%)

Value$239 (+$15)

Filed 2018-07-11

Teacher Retirement System of Texas

DECREASED

Shares31,439 from 34,303

Change-2,864 (-8%)

Value$236 (+$5)

Filed 2018-08-06

PNC Financial Services Group, Inc.

DECREASED

Shares31,375 from 61,131

Change-29,756 (-49%)

Value$235 (-$176)

Filed 2018-08-10

Atria Investments, Inc

INCREASED

Shares28,280 from 26,481

Change+1,799 (+7%)

Value$212 (+$34)

Filed 2018-07-13

Maple Capital Management, Inc.

DECREASED

Shares27,400 from 38,900

Change-11,500 (-30%)

Value$206 (-$55)

Filed 2018-08-08

Camelot Portfolios, LLC

DECREASED

Shares25,910 from 27,051

Change-1,141 (-4%)

Value$194 (+$12)

Filed 2018-08-13

First Foundation Advisors

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$187 (+$19)

Filed 2018-08-14

Ameriprise Financial Inc

INCREASED

Shares24,185 from 23,450

Change+735 (+3%)

Value$181 (+$23)

Filed 2018-08-14

Wolverine Trading, LLC

UNCHANGED

Shares22,890 from 22,890

Change0 (0%)

Value$154 ($0)

Filed 2018-08-13

Weiss Asset Management LP

DECREASED

Shares22,807 from 26,208

Change-3,401 (-13%)

Value$171 (-$5)

Filed 2018-08-13

Canada Life Assurance Co

UNCHANGED

Shares22,615 from 22,615

Change0 (0%)

Value$170 (+$18)

Filed 2018-08-10

United Services Automobile Association

DECREASED

Shares22,334 from 183,501

Change-161,167 (-88%)

Value$168 (-$1.1K)

Filed 2018-09-27

Amalgamated Bank

INCREASED

Shares21,165 from 20,380

Change+785 (+4%)

Value$159 (+$22)

Filed 2018-07-18

Pacad Investment Ltd.

INCREASED

Shares20,500 from 7,100

Change+13,400 (+189%)

Value$156 (+$109)

Filed 2018-08-10

ProShare Advisors LLC

INCREASED

Shares20,420 from 19,790

Change+630 (+3%)

Value$153 (+$20)

Filed 2018-08-13

Violich Capital Management, Inc.

INCREASED

Shares20,380 from 17,200

Change+3,180 (+18%)

Value$153 (+$37)

Filed 2018-08-03

BLB&B Advisors, LLC

DECREASED

Shares19,392 from 19,665

Change-273 (-1%)

Value$145 (+$13)

Filed 2018-07-11

Bayesian Capital Management, LP

NEW

Shares18,200

Change+18,200

Value$136

Filed 2018-08-14

Sigma Planning Corp

DECREASED

Shares17,922 from 18,453

Change-531 (-3%)

Value$134 (+$10)

Filed 2018-08-02

Ruggie Capital Group

UNCHANGED

Shares17,600 from 17,600

Change0 (0%)

Value$132 (+$14)

Filed 2018-08-15

RB Capital Management, LLC

UNCHANGED

Shares17,069 from 17,069

Change0 (0%)

Value$128 (+$13)

Filed 2018-07-30

BNP Paribas Financial Markets

DECREASED

Shares15,489 from 33,014

Change-17,525 (-53%)

Value$116.2K (-$105.7K)

Filed 2018-07-25

Centaurus Financial, Inc.

NEW

Shares14,100

Change+14,100

Value$106

Filed 2018-08-15

Zeke Capital Advisors, LLC

UNCHANGED

Shares13,501 from 13,501

Change0 (0%)

Value$101 (+$10)

Filed 2018-08-13

Ameritas Investment Partners, Inc.

UNCHANGED

Shares13,300 from 13,300

Change0 (0%)

Value$100 (+$11)

Filed 2018-08-13

Jacobi Capital Management LLC

UNCHANGED

Shares12,300 from 12,300

Change0 (0%)

Value$92 (+$10)

Filed 2018-08-14

Zurcher Kantonalbank (Zurich Cantonalbank)

UNCHANGED

Shares12,197 from 12,197

Change0 (0%)

Value$91 (+$9)

Filed 2018-08-06

Cubist Systematic Strategies, LLC

DECREASED

Shares12,023 from 23,900

Change-11,877 (-50%)

Value$90 (-$71)

Filed 2018-08-14

Barclays PLC

DECREASED

Shares11,352 from 37,975

Change-26,623 (-70%)

Value$86 (-$169)

Filed 2018-08-14

Peak6 Investments, L.P.

INCREASED

Shares11,273 from 5,533

Change+5,740 (+104%)

Value$85 (+$48)

Filed 2018-08-15

Klcm Advisors, Inc.

UNCHANGED

Shares10,900 from 10,900

Change0 (0%)

Value$82 (+$9)

Filed 2018-08-09

HSBC Holdings PLC

DECREASED

Shares10,166 from 10,998

Change-832 (-8%)

Value$77 (+$3)

Filed 2018-08-10

ING Groep NV

NEW

Shares10,000

Change+10,000

Value$75

Filed 2018-08-10

Public Employees Retirement System of Ohio

UNCHANGED

Shares8,409 from 8,409

Change0 (0%)

Value$63 (+$6)

Filed 2018-08-22

Intellectus Partners, LLC

INCREASED

Shares6,741 from 6,546

Change+195 (+3%)

Value$52 (+$7)

Filed 2018-08-14

Simplex Trading, LLC

INCREASED

Shares5,794 from 5,093

Change+701 (+14%)

Value$43 (+$9)

Filed 2018-07-30

Federated Hermes, Inc.

INCREASED

Shares5,409 from 5,307

Change+102 (+2%)

Value$41 (+$5)

Filed 2018-08-10

Victory Capital Management Inc

UNCHANGED

Shares5,310 from 5,310

Change0 (0%)

Value$40 (+$4)

Filed 2018-08-02

Atlantic Trust Group, LLC

NEW

Shares5,000

Change+5,000

Value$38

Filed 2018-08-02

Parkside Financial Bank & Trust

INCREASED

Shares4,991 from 4,817

Change+174 (+4%)

Value$37 (+$5)

Filed 2018-08-03

Brewin Dolphin LTD

INCREASED

Shares3,810 from 3,100

Change+710 (+23%)

Value$28.6K (+$7.7K)

Filed 2023-11-09

Central Trust Co

UNCHANGED

Shares3,554 from 3,554

Change0 (0%)

Value$27 (+$3)

Filed 2018-07-09

Piedmont Investment Advisors LLC

NEW

Shares2,692

Change+2,692

Value$20

Filed 2018-07-27

Quantbot Technologies LP

NEW

Shares2,300

Change+2,300

Value$17

Filed 2018-08-13

Acorn Wealth Advisors, LLC

UNCHANGED

Shares2,001 from 2,001

Change0 (0%)

Value$15 ($0)

Filed 2018-08-10

Flagship Harbor Advisors, LLC

NEW

Shares1,800

Change+1,800

Value$13

Filed 2018-08-14

Legacy Financial Advisors, Inc.

DECREASED

Shares1,550 from 1,731

Change-181 (-10%)

Value$12 (+$1)

Filed 2018-07-17

Dubuque Bank & Trust Co

UNCHANGED

Shares1,300 from 1,300

Change0 (0%)

Value$10 (+$1)

Filed 2018-07-17

Versant Capital Management, Inc

INCREASED

Shares1,203 from 585

Change+618 (+106%)

Value$9 (+$6)

Filed 2018-07-06

Plante Moran Financial Advisors, LLC

INCREASED

Shares1,128 from 1,092

Change+36 (+3%)

Value$8 (+$1)

Filed 2018-07-26

Financial Architects, Inc

DECREASED

Shares1,000 from 1,500

Change-500 (-33%)

Value$8 (-$2)

Filed 2018-08-03

Tower Research Capital LLC (TRC)

DECREASED

Shares780 from 6,922

Change-6,142 (-89%)

Value$6 (-$41)

Filed 2018-08-15

SEI Investments Co

INCREASED

Shares720 from 627

Change+93 (+15%)

Value$6 (+$2)

Filed 2018-08-03

IFP Advisors, Inc

INCREASED

Shares683 from 670

Change+13 (+2%)

Value$5 ($0)

Filed 2019-06-03

Hudock, Inc.

DECREASED

Shares400 from 700

Change-300 (-43%)

Value$3 (-$1)

Filed 2018-08-01

Quadrant Capital Group LLC

NEW

Shares334

Change+334

Value$2

Filed 2018-08-09

Quad-Cities Investment Group, LLC

NEW

Shares300

Change+300

Value$3

Filed 2018-08-07

Central Bank & Trust Co

UNCHANGED

Shares300 from 300

Change0 (0%)

Value$2 ($0)

Filed 2018-07-17

Steward Partners Investment Advisory, LLC

INCREASED

Shares220 from 16

Change+204 (+1275%)

Value$2 (+$2)

Filed 2018-07-20

Parisi Gray Wealth Management

UNCHANGED

Shares197 from 197

Change0 (0%)

Value$1 ($0)

Filed 2018-08-13

US Bancorp \de\

DECREASED

Shares20 from 790

Change-770 (-97%)

Value$0 (-$5)

Filed 2018-08-08

Citadel Advisors LLC

CLOSED

Shares0 from 2,579,895

Change-2,579,895 (-100%)

Value$0 (-$17.3K)

Filed 2019-08-14

Wolverine Asset Management LLC

CLOSED

Shares0 from 1,080,788

Change-1,080,788 (-100%)

Value$0 (-$7.3K)

Filed 2018-08-14

ClariVest Asset Management LLC

CLOSED

Shares0 from 447,941

Change-447,941 (-100%)

Value$0 (-$3.0K)

Filed 2019-06-26

Thrivent Financial for Lutherans

CLOSED

Shares0 from 310,199

Change-310,199 (-100%)

Value$0 (-$2.1K)

Filed 2018-08-14

Capital Fund Management S.A.

CLOSED

Shares0 from 107,700

Change-107,700 (-100%)

Value$0 (-$724)

Filed 2018-08-14

BlueMountain Capital Management, LLC

CLOSED

Shares0 from 99,539

Change-99,539 (-100%)

Value$0 (-$669)

Filed 2018-08-13

Waratah Capital Advisors Ltd.

CLOSED

Shares0 from 59,000

Change-59,000 (-100%)

Value$0 (-$396)

Filed 2018-08-14

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 54,507

Change-54,507 (-100%)

Value$0 (-$366)

Filed 2018-08-14

Secor Capital Advisors, LP

CLOSED

Shares0 from 44,709

Change-44,709 (-100%)

Value$0 (-$300)

Filed 2018-08-14

Stevens Capital Management LP

CLOSED

Shares0 from 43,869

Change-43,869 (-100%)

Value$0 (-$295)

Filed 2018-08-09

Menta Capital LLC

CLOSED

Shares0 from 43,596

Change-43,596 (-100%)

Value$0 (-$293)

Filed 2018-08-14

Rational Advisors, Inc.

CLOSED

Shares0 from 33,830

Change-33,830 (-100%)

Value$0 (-$227)

Filed 2018-08-07

Two Sigma Securities, LLC

CLOSED

Shares0 from 31,434

Change-31,434 (-100%)

Value$0 (-$211)

Filed 2018-08-14

Campbell & Co Investment Adviser LLC

CLOSED

Shares0 from 27,200

Change-27,200 (-100%)

Value$0 (-$183)

Filed 2018-07-13

Virginia Retirement Systems ET Al

CLOSED

Shares0 from 18,100

Change-18,100 (-100%)

Value$0 (-$122)

Filed 2018-08-03

Koch Industries Inc

CLOSED

Shares0 from 16,015

Change-16,015 (-100%)

Value$0 (-$108)

Filed 2018-08-13

FOX RUN Management, L.L.C.

CLOSED

Shares0 from 15,102

Change-15,102 (-100%)

Value$0 (-$101)

Filed 2018-07-17

Barings LLC

CLOSED

Shares0 from 14,900

Change-14,900 (-100%)

Value$0 (-$100)

Filed 2018-08-03

Advantage Investment Management, LLC

CLOSED

Shares0 from 14,100

Change-14,100 (-100%)

Value$0 (-$95)

Filed 2018-08-13

Stratos Wealth Partners, Ltd.

CLOSED

Shares0 from 9,150

Change-9,150 (-100%)

Value$0 (-$61)

Filed 2018-08-13

S.A.C. Capital Advisors (Hong Kong) Ltd.

CLOSED

Shares0 from 3,215

Change-3,215 (-100%)

Value$0 (-$22)

Filed 2018-08-14

AdvisorNet Financial, Inc

CLOSED

Shares0 from 3,000

Change-3,000 (-100%)

Value$0 (-$20)

Filed 2018-07-27

Avantax Planning Partners, Inc.

CLOSED

Shares0 from 870

Change-870 (-100%)

Value$0 (-$6)

Filed 2018-08-13

Northwestern Mutual Wealth Management Co

CLOSED

Shares0 from 542

Change-542 (-100%)

Value$0 (-$4)

Filed 2018-08-10

1834 Investment Advisors Co

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$3)

Filed 2018-08-13

Moisand Fitzgerald Tamayo, LLC

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$3)

Filed 2018-08-08

Hillsdale Investment Management Inc.

CLOSED

Shares0 from 470

Change-470 (-100%)

Value$0 (-$3)

Filed 2018-08-13

Group One Trading LLC

CLOSED

Shares0 from 185

Change-185 (-100%)

Value$0 (-$1)

Filed 2018-08-14

Dreman Value Management, L L C

N/A

Shares— from 35,065

Change-35,065 (-100%)

Value—

	Status
BlackRock Inc.	INCREASED	13,995,508	13,306,677	+688,831	+5%	$89.4K	$105.0K	+$15.5K	2018-08-09
Vanguard Group Inc	INCREASED	13,390,927	13,174,354	+216,573	+2%	$88.5K	$100.4K	+$11.9K	2018-08-14
Boston Partners	INCREASED	6,404,403	6,367,121	+37,282	+1%	$42.8K	$48.0K	+$5.2K	2018-08-03
UBS Group AG	INCREASED	4,841,926	4,441,730	+400,196	+9%	$29.8K	$36.3K	+$6.5K	2018-08-14
Advisors Asset Management, Inc.	DECREASED	3,887,592	5,181,944	-1,294,352	-25%	$32.8K	$29.2K	-$3.6K	2026-08-13
JPMorgan Chase & Co	INCREASED	3,870,509	3,770,710	+99,799	+3%	$25.3K	$29.0K	+$3.7K	2018-08-14
Oppenheimer Funds Inc	INCREASED	3,740,628	3,646,342	+94,286	+3%	$24.5K	$28.1K	+$3.6K	2018-08-13
State Street Corp	DECREASED	3,040,588	3,186,965	-146,377	-5%	$21.4K	$22.8K	+$1.4K	2018-08-14
Invesco Ltd.	DECREASED	2,823,375	3,369,306	-545,931	-16%	$22.6K	$21.2K	-$1.5K	2018-08-14
American Financial Group Inc	DECREASED	2,226,117	3,179,000	-952,883	-30%	$21.4K	$16.7K	-$4.7K	2018-08-10
Norges Bank	UNCHANGED	2,154,799	2,154,799	0	0%	$17.3K	$16.2K	-$1.1K	2019-08-12
West Family Investments, Inc.	UNCHANGED	2,063,092	2,063,092	0	0%	$13.9K	$15.5K	+$1.6K	2018-08-09
AQR Arbitrage LLC	NEW	1,943,549	—	+1,943,549	—	—	$14.6K	—	2018-08-14
Global X Management Co LLC	DECREASED	1,893,024	3,006,831	-1,113,807	-37%	$20.2K	$14.2K	-$6.0K	2018-08-16
Northern Trust Corp	INCREASED	1,880,502	1,849,399	+31,103	+2%	$12.4K	$14.1K	+$1.7K	2018-09-18
Wedge Capital Management L L P	DECREASED	1,759,774	1,888,130	-128,356	-7%	$12.7K	$13.2K	+$510	2018-07-31
Citigroup Inc	INCREASED	1,437,068	60,684	+1,376,384	+2268%	$408	$10.8K	+$10.4K	2018-08-10
Geode Capital Management, LLC	INCREASED	1,421,359	1,335,800	+85,559	+6%	$9.0K	$10.7K	+$1.7K	2018-08-14
Beryl Capital Management LLC	NEW	1,281,241	—	+1,281,241	—	—	$9.6K	—	2018-08-14
Charles Schwab Investment Management Inc	INCREASED	1,255,262	1,221,776	+33,486	+3%	$8.2K	$9.4K	+$1.2K	2018-08-08
Walleye Trading LLC	NEW	1,019,879	—	+1,019,879	—	—	$7.6K	—	2018-08-14
Confluence Investment Management LLC	UNCHANGED	932,172	932,172	0	0%	$6.3K	$7.0K	+$727	2018-07-12
Miller Value Partners, LLC	UNCHANGED	810,000	810,000	0	0%	$5.4K	$6.1K	+$632	2018-08-15
Van Eck Associates Corp	INCREASED	727,425	702,237	+25,188	+4%	$4.7K	$5.5K	+$737	2018-08-13
Perella Weinberg Partners Capital Management LP	NEW	716,035	—	+716,035	—	—	$5.4K	—	2018-07-24
Bank of New York Mellon Corp	DECREASED	708,347	731,213	-22,866	-3%	$4.9K	$5.3K	+$398	2018-08-24
Morgan Stanley	INCREASED	704,103	683,873	+20,230	+3%	$4.6K	$5.3K	+$685	2019-04-23
LSV Asset Management	DECREASED	565,300	1,207,300	-642,000	-53%	$8.1K	$4.2K	-$3.9K	2018-08-08
Goldman Sachs Group Inc	INCREASED	554,251	455,179	+99,072	+22%	$3.1K	$4.2K	+$1.1K	2018-08-14
Guggenheim Capital LLC	DECREASED	514,607	595,201	-80,594	-14%	$4.0K	$3.9K	-$139	2018-08-14
California Public Employees Retirement System	DECREASED	490,677	619,968	-129,291	-21%	$4.2K	$3.7K	-$486	2018-08-15
Parametric Portfolio Associates LLC	INCREASED	457,116	441,998	+15,118	+3%	$3.0K	$3.4K	+$458	2018-08-13
Deutsche Bank Ag\	INCREASED	445,608	257,092	+188,516	+73%	$1.7K	$3.3K	+$1.6K	2020-04-21
Principal Financial Group Inc	DECREASED	441,693	1,309,366	-867,673	-66%	$8.8K	$3.3K	-$5.5K	2018-08-13
First Trust Advisors LP	DECREASED	360,813	1,601,244	-1,240,431	-77%	$10.8K	$2.7K	-$8.1K	2018-08-02
IndexIQ Advisors LLC	NEW	354,730	—	+354,730	—	—	$2.7K	—	2018-08-02
Tiaa Cref Investment Management LLC	DECREASED	339,918	390,451	-50,533	-13%	$2.6K	$2.5K	-$75	2018-08-14
Comerica Bank	DECREASED	338,795	338,871	-76	0%	$2.2K	$2.6K	+$334	2018-08-01
SG Americas Securities, LLC	INCREASED	324,544	108,471	+216,073	+199%	$729	$2.4K	+$1.7K	2018-08-07
Royal Bank of Canada	INCREASED	322,560	8,505	+314,055	+3693%	$57	$2.4K	+$2.4K	2018-08-14
Teachers Advisors Inc	DECREASED	321,219	365,211	-43,992	-12%	$2.5K	$2.4K	-$45	2018-08-14
Wellington Management Group LLP	NEW	305,704	—	+305,704	—	—	$2.3K	—	2018-08-14
Swiss National Bank	UNCHANGED	264,000	264,000	0	0%	$1.8K	$2.0K	+$206	2018-08-09
Wells Fargo & Company	DECREASED	247,677	260,599	-12,922	-5%	$1.8K	$1.9K	+$106	2018-08-01
Alliancebernstein L.P.	DECREASED	239,614	263,536	-23,922	-9%	$1.8K	$1.8K	+$26	2018-08-13
California State Teachers Retirement System	INCREASED	237,245	235,768	+1,477	+1%	$1.6K	$1.8K	+$195	2018-08-14
Renaissance Technologies LLC	DECREASED	218,025	257,500	-39,475	-15%	$1.7K	$1.6K	-$95	2018-08-13
Yakira Capital Management, Inc.	NEW	216,677	—	+216,677	—	—	$1.6K	—	2018-08-13
Whitebox Advisors LLC	NEW	209,150	—	+209,150	—	—	$1.6K	—	2018-08-14
Aperio Group, LLC	INCREASED	180,660	95,712	+84,948	+89%	$644	$1.4K	+$710	2019-05-06
Infrastructure Capital Advisors, LLC	INCREASED	169,604	152,894	+16,710	+11%	$1.0K	$1.3K	+$245	2018-08-14
New York State Common Retirement Fund	UNCHANGED	165,200	165,200	0	0%	$1.1K	$1.2K	+$129	2018-08-10
Bank of America Corp	DECREASED	163,861	210,755	-46,894	-22%	$1.4K	$1.2K	-$188	2018-08-14
Rhumbline Advisers	INCREASED	158,782	153,250	+5,532	+4%	$1.0K	$1.2K	+$161	2018-08-06
AQR Capital Management LLC	DECREASED	153,694	173,030	-19,336	-11%	$1.2K	$1.2K	-$10	2018-08-14
Credit Suisse AG/	DECREASED	152,593	182,505	-29,912	-16%	$1.2K	$1.1K	-$82	2018-08-14
Virtu Financial LLC	NEW	148,587	—	+148,587	—	—	$1.1K	—	2018-07-30
Edmond de Rothschild Holding S.A.	NEW	147,000	—	+147,000	—	—	$1.1K	—	2018-08-14
Price T Rowe Associates Inc	INCREASED	145,360	144,815	+545	+0%	$973	$1.1K	+$117	2018-08-14
Cambridge Investment Research Advisors, Inc.	INCREASED	135,581	133,438	+2,143	+2%	$897	$1.0K	+$120	2018-08-10
Russell Investments Group, Ltd.	DECREASED	129,087	146,117	-17,030	-12%	$981	$968	-$13	2018-08-08
Balyasny Asset Management L.P.	DECREASED	120,362	1,541,093	-1,420,731	-92%	$10.4K	$903	-$9.5K	2018-08-14
Manufacturers Life Insurance Company, the	DECREASED	112,165	113,210	-1,045	-1%	$761	$841	+$80	2018-08-14
State Board of Administration of Florida Retirement System	UNCHANGED	108,487	108,487	0	0%	$729	$814	+$85	2018-08-06
American International Group, Inc.	INCREASED	100,990	98,960	+2,030	+2%	$665	$757	+$92	2018-08-08
Legal & General Group Plc	DECREASED	97,571	106,554	-8,983	-8%	$717	$732	+$15	2018-08-10
Price Capital Management, Inc.	NEW	95,570	—	+95,570	—	—	$717	—	2018-08-03
Nissay Asset Management Corp N	DECREASED	93,765	96,730	-2,965	-3%	$650	$703	+$53	2018-08-08
Jane Street Group, LLC	INCREASED	80,573	19,415	+61,158	+315%	$130	$604	+$474	2018-08-15
UBS Asset Management Americas LLC	INCREASED	80,071	79,366	+705	+1%	$533.3K	$600.5K	+$67.2K	2018-08-14
DC Investments Management, LLC	INCREASED	77,276	45,680	+31,596	+69%	$307	$580	+$273	2018-08-03
Bank of Montreal	INCREASED	73,035	42,971	+30,064	+70%	$289	$548	+$259	2018-07-16
United Capital Financial Advisors, LLC	INCREASED	72,935	50,971	+21,964	+43%	$343	$547	+$204	2018-08-14
MetLife Investment Management, LLC	INCREASED	72,423	58,997	+13,426	+23%	$396	$543	+$147	2018-08-15
Susquehanna International Group, LLP	INCREASED	70,398	41,908	+28,490	+68%	$282	$528	+$246	2018-08-14
Advisor Group, Inc.	DECREASED	68,015	92,386	-24,371	-26%	$621	$511	-$110	2018-08-13
Stifel Financial Corp	DECREASED	67,386	75,871	-8,485	-11%	$510	$507	-$3	2018-08-14
Voya Investment Management LLC	DECREASED	62,809	73,071	-10,262	-14%	$491	$471	-$20	2018-08-14
SVB Wealth LLC	UNCHANGED	60,000	60,000	0	0%	$403	$450	+$47	2018-08-14
BlueCrest Capital Management Ltd	DECREASED	53,842	89,324	-35,482	-40%	$600	$404	-$196	2018-08-14
Metropolitan Life Insurance Co	INCREASED	50,344	48,011	+2,333	+5%	$322.6K	$377.6K	+$54.9K	2018-08-15
Sonora Investment Management, LLC	UNCHANGED	50,000	50,000	0	0%	$336.0K	$375	-$335.6K	2018-08-06
Paradigm Asset Management Co LLC	UNCHANGED	44,720	44,720	0	0%	$300.5K	$335.4K	+$34.9K	2018-08-15
Strs Ohio	UNCHANGED	44,500	44,500	0	0%	$299	$333	+$34	2018-08-06
MacKenzie Financial Corp	UNCHANGED	42,418	42,418	0	0%	$285	$318	+$33	2018-08-13
Commonwealth Equity Services, LLC	INCREASED	41,942	41,931	+11	+0%	$281	$315	+$34	2018-07-31
LPL Financial LLC	DECREASED	38,753	40,313	-1,560	-4%	$271	$291	+$20	2018-08-14
Tocqueville Asset Management L.P.	UNCHANGED	37,600	37,600	0	0%	$253	$282	+$29	2018-08-13
Ladenburg Thalmann Financial Services Inc	UNCHANGED	36,701	36,701	0	0%	$246	$246	$0	2018-08-15
Xact Kapitalforvaltning AB	UNCHANGED	34,536	34,536	0	0%	$232	$259	+$27	2018-07-11
Greenwich Investment Management, Inc.	DECREASED	34,500	314,025	-279,525	-89%	$2.1K	$259	-$1.9K	2018-08-10
Jefferies Group LLC	NEW	34,300	—	+34,300	—	—	$257	—	2018-08-14
QS Investors, LLC	INCREASED	34,002	31,155	+2,847	+9%	$209	$255	+$46	2018-08-14
Creative Planning	INCREASED	33,253	14,634	+18,619	+127%	$98	$249	+$151	2018-07-20
Harbour Capital Advisors, LLC	DECREASED	32,050	33,275	-1,225	-4%	$224	$239	+$15	2018-07-11
Teacher Retirement System of Texas	DECREASED	31,439	34,303	-2,864	-8%	$231	$236	+$5	2018-08-06
PNC Financial Services Group, Inc.	DECREASED	31,375	61,131	-29,756	-49%	$411	$235	-$176	2018-08-10
Atria Investments, Inc	INCREASED	28,280	26,481	+1,799	+7%	$178	$212	+$34	2018-07-13
Maple Capital Management, Inc.	DECREASED	27,400	38,900	-11,500	-30%	$261	$206	-$55	2018-08-08
Camelot Portfolios, LLC	DECREASED	25,910	27,051	-1,141	-4%	$182	$194	+$12	2018-08-13
First Foundation Advisors	UNCHANGED	25,000	25,000	0	0%	$168	$187	+$19	2018-08-14
Ameriprise Financial Inc	INCREASED	24,185	23,450	+735	+3%	$158	$181	+$23	2018-08-14
Wolverine Trading, LLC	UNCHANGED	22,890	22,890	0	0%	$154	$154	$0	2018-08-13
Weiss Asset Management LP	DECREASED	22,807	26,208	-3,401	-13%	$176	$171	-$5	2018-08-13
Canada Life Assurance Co	UNCHANGED	22,615	22,615	0	0%	$152	$170	+$18	2018-08-10
United Services Automobile Association	DECREASED	22,334	183,501	-161,167	-88%	$1.2K	$168	-$1.1K	2018-09-27
Amalgamated Bank	INCREASED	21,165	20,380	+785	+4%	$137	$159	+$22	2018-07-18
Pacad Investment Ltd.	INCREASED	20,500	7,100	+13,400	+189%	$47	$156	+$109	2018-08-10
ProShare Advisors LLC	INCREASED	20,420	19,790	+630	+3%	$133	$153	+$20	2018-08-13
Violich Capital Management, Inc.	INCREASED	20,380	17,200	+3,180	+18%	$116	$153	+$37	2018-08-03
BLB&B Advisors, LLC	DECREASED	19,392	19,665	-273	-1%	$132	$145	+$13	2018-07-11
Bayesian Capital Management, LP	NEW	18,200	—	+18,200	—	—	$136	—	2018-08-14
Sigma Planning Corp	DECREASED	17,922	18,453	-531	-3%	$124	$134	+$10	2018-08-02
Ruggie Capital Group	UNCHANGED	17,600	17,600	0	0%	$118	$132	+$14	2018-08-15
RB Capital Management, LLC	UNCHANGED	17,069	17,069	0	0%	$115	$128	+$13	2018-07-30
BNP Paribas Financial Markets	DECREASED	15,489	33,014	-17,525	-53%	$221.9K	$116.2K	-$105.7K	2018-07-25
Centaurus Financial, Inc.	NEW	14,100	—	+14,100	—	—	$106	—	2018-08-15
Zeke Capital Advisors, LLC	UNCHANGED	13,501	13,501	0	0%	$91	$101	+$10	2018-08-13
Ameritas Investment Partners, Inc.	UNCHANGED	13,300	13,300	0	0%	$89	$100	+$11	2018-08-13
Jacobi Capital Management LLC	UNCHANGED	12,300	12,300	0	0%	$82	$92	+$10	2018-08-14
Zurcher Kantonalbank (Zurich Cantonalbank)	UNCHANGED	12,197	12,197	0	0%	$82	$91	+$9	2018-08-06
Cubist Systematic Strategies, LLC	DECREASED	12,023	23,900	-11,877	-50%	$161	$90	-$71	2018-08-14
Barclays PLC	DECREASED	11,352	37,975	-26,623	-70%	$255	$86	-$169	2018-08-14
Peak6 Investments, L.P.	INCREASED	11,273	5,533	+5,740	+104%	$37	$85	+$48	2018-08-15
Klcm Advisors, Inc.	UNCHANGED	10,900	10,900	0	0%	$73	$82	+$9	2018-08-09
HSBC Holdings PLC	DECREASED	10,166	10,998	-832	-8%	$74	$77	+$3	2018-08-10
ING Groep NV	NEW	10,000	—	+10,000	—	—	$75	—	2018-08-10
Public Employees Retirement System of Ohio	UNCHANGED	8,409	8,409	0	0%	$57	$63	+$6	2018-08-22
Intellectus Partners, LLC	INCREASED	6,741	6,546	+195	+3%	$45	$52	+$7	2018-08-14
Simplex Trading, LLC	INCREASED	5,794	5,093	+701	+14%	$34	$43	+$9	2018-07-30
Federated Hermes, Inc.	INCREASED	5,409	5,307	+102	+2%	$36	$41	+$5	2018-08-10
Victory Capital Management Inc	UNCHANGED	5,310	5,310	0	0%	$36	$40	+$4	2018-08-02
Atlantic Trust Group, LLC	NEW	5,000	—	+5,000	—	—	$38	—	2018-08-02
Parkside Financial Bank & Trust	INCREASED	4,991	4,817	+174	+4%	$32	$37	+$5	2018-08-03
Brewin Dolphin LTD	INCREASED	3,810	3,100	+710	+23%	$20.8K	$28.6K	+$7.7K	2023-11-09
Central Trust Co	UNCHANGED	3,554	3,554	0	0%	$24	$27	+$3	2018-07-09
Piedmont Investment Advisors LLC	NEW	2,692	—	+2,692	—	—	$20	—	2018-07-27
Quantbot Technologies LP	NEW	2,300	—	+2,300	—	—	$17	—	2018-08-13
Acorn Wealth Advisors, LLC	UNCHANGED	2,001	2,001	0	0%	$15	$15	$0	2018-08-10
Flagship Harbor Advisors, LLC	NEW	1,800	—	+1,800	—	—	$13	—	2018-08-14
Legacy Financial Advisors, Inc.	DECREASED	1,550	1,731	-181	-10%	$11	$12	+$1	2018-07-17
Dubuque Bank & Trust Co	UNCHANGED	1,300	1,300	0	0%	$9	$10	+$1	2018-07-17
Versant Capital Management, Inc	INCREASED	1,203	585	+618	+106%	$3	$9	+$6	2018-07-06
Plante Moran Financial Advisors, LLC	INCREASED	1,128	1,092	+36	+3%	$7	$8	+$1	2018-07-26
Financial Architects, Inc	DECREASED	1,000	1,500	-500	-33%	$10	$8	-$2	2018-08-03
Tower Research Capital LLC (TRC)	DECREASED	780	6,922	-6,142	-89%	$47	$6	-$41	2018-08-15
SEI Investments Co	INCREASED	720	627	+93	+15%	$4	$6	+$2	2018-08-03
IFP Advisors, Inc	INCREASED	683	670	+13	+2%	$5	$5	$0	2019-06-03
Hudock, Inc.	DECREASED	400	700	-300	-43%	$4	$3	-$1	2018-08-01
Quadrant Capital Group LLC	NEW	334	—	+334	—	—	$2	—	2018-08-09
Quad-Cities Investment Group, LLC	NEW	300	—	+300	—	—	$3	—	2018-08-07
Central Bank & Trust Co	UNCHANGED	300	300	0	0%	$2	$2	$0	2018-07-17
Steward Partners Investment Advisory, LLC	INCREASED	220	16	+204	+1275%	$0	$2	+$2	2018-07-20
Parisi Gray Wealth Management	UNCHANGED	197	197	0	0%	$1	$1	$0	2018-08-13
US Bancorp \de\	DECREASED	20	790	-770	-97%	$5	$0	-$5	2018-08-08
Citadel Advisors LLC	CLOSED	0	2,579,895	-2,579,895	-100%	$17.3K	$0	-$17.3K	2019-08-14
Wolverine Asset Management LLC	CLOSED	0	1,080,788	-1,080,788	-100%	$7.3K	$0	-$7.3K	2018-08-14
ClariVest Asset Management LLC	CLOSED	0	447,941	-447,941	-100%	$3.0K	$0	-$3.0K	2019-06-26
Thrivent Financial for Lutherans	CLOSED	0	310,199	-310,199	-100%	$2.1K	$0	-$2.1K	2018-08-14
Capital Fund Management S.A.	CLOSED	0	107,700	-107,700	-100%	$724	$0	-$724	2018-08-14
BlueMountain Capital Management, LLC	CLOSED	0	99,539	-99,539	-100%	$669	$0	-$669	2018-08-13
Waratah Capital Advisors Ltd.	CLOSED	0	59,000	-59,000	-100%	$396	$0	-$396	2018-08-14
Schonfeld Strategic Advisors LLC	CLOSED	0	54,507	-54,507	-100%	$366	$0	-$366	2018-08-14
Secor Capital Advisors, LP	CLOSED	0	44,709	-44,709	-100%	$300	$0	-$300	2018-08-14
Stevens Capital Management LP	CLOSED	0	43,869	-43,869	-100%	$295	$0	-$295	2018-08-09
Menta Capital LLC	CLOSED	0	43,596	-43,596	-100%	$293	$0	-$293	2018-08-14
Rational Advisors, Inc.	CLOSED	0	33,830	-33,830	-100%	$227	$0	-$227	2018-08-07
Two Sigma Securities, LLC	CLOSED	0	31,434	-31,434	-100%	$211	$0	-$211	2018-08-14
Campbell & Co Investment Adviser LLC	CLOSED	0	27,200	-27,200	-100%	$183	$0	-$183	2018-07-13
Virginia Retirement Systems ET Al	CLOSED	0	18,100	-18,100	-100%	$122	$0	-$122	2018-08-03
Koch Industries Inc	CLOSED	0	16,015	-16,015	-100%	$108	$0	-$108	2018-08-13
FOX RUN Management, L.L.C.	CLOSED	0	15,102	-15,102	-100%	$101	$0	-$101	2018-07-17
Barings LLC	CLOSED	0	14,900	-14,900	-100%	$100	$0	-$100	2018-08-03
Advantage Investment Management, LLC	CLOSED	0	14,100	-14,100	-100%	$95	$0	-$95	2018-08-13
Stratos Wealth Partners, Ltd.	CLOSED	0	9,150	-9,150	-100%	$61	$0	-$61	2018-08-13
S.A.C. Capital Advisors (Hong Kong) Ltd.	CLOSED	0	3,215	-3,215	-100%	$22	$0	-$22	2018-08-14
AdvisorNet Financial, Inc	CLOSED	0	3,000	-3,000	-100%	$20	$0	-$20	2018-07-27
Avantax Planning Partners, Inc.	CLOSED	0	870	-870	-100%	$6	$0	-$6	2018-08-13
Northwestern Mutual Wealth Management Co	CLOSED	0	542	-542	-100%	$4	$0	-$4	2018-08-10
1834 Investment Advisors Co	CLOSED	0	500	-500	-100%	$3	$0	-$3	2018-08-13
Moisand Fitzgerald Tamayo, LLC	CLOSED	0	500	-500	-100%	$3	$0	-$3	2018-08-08
Hillsdale Investment Management Inc.	CLOSED	0	470	-470	-100%	$3	$0	-$3	2018-08-13
Group One Trading LLC	CLOSED	0	185	-185	-100%	$1	$0	-$1	2018-08-14
Dreman Value Management, L L C	N/A	—	35,065	-35,065	-100%	$236	—	—	—

Showing 184 of 184 institutions