Cadence Pharmaceuticals Inc

Q4 2013 vs Q1 2014

Comparing institutional holders between quarters

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

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Omni Partners LLP

NEW

Shares250,000

Change+250,000

Value$3.5K

Filed 2014-05-13

Citigroup Inc

DECREASED

Shares13,052 from 32,629

Change-19,577 (-60%)

Value$183 (-$113)

Filed 2014-05-15

BlackRock Institutional Trust Company, N.A.

DECREASED

Shares6,178 from 1,942,891

Change-1,936,713 (-100%)

Value$86 (-$17.5K)

Filed 2014-05-02

Capital Research Global Investors

CLOSED

Shares0 from 6,113,768

Change-6,113,768 (-100%)

Value$0 (-$55.3K)

Filed 2014-05-15

Price T Rowe Associates Inc

CLOSED

Shares0 from 5,975,818

Change-5,975,818 (-100%)

Value$0 (-$54.1K)

Filed 2014-05-15

Wellington Management Group LLP

CLOSED

Shares0 from 5,152,679

Change-5,152,679 (-100%)

Value$0 (-$46.6K)

Filed 2014-05-15

Vanguard Group Inc

CLOSED

Shares0 from 3,533,008

Change-3,533,008 (-100%)

Value$0 (-$32.0K)

Filed 2014-05-13

BlackRock Fund Advisors

CLOSED

Shares0 from 3,126,305

Change-3,126,305 (-100%)

Value$0 (-$28.3K)

Filed 2014-05-02

FMR LLC

CLOSED

Shares0 from 2,920,475

Change-2,920,475 (-100%)

Value$0 (-$26.4K)

Filed 2014-05-15

Consonance Capital Management LP

CLOSED

Shares0 from 2,608,180

Change-2,608,180 (-100%)

Value$0 (-$23.6K)

Filed 2014-05-15

Visium Asset Management, LP

CLOSED

Shares0 from 2,200,000

Change-2,200,000 (-100%)

Value$0 (-$19.9K)

Filed 2014-05-15

NEA Management Company, LLC

CLOSED

Shares0 from 2,070,286

Change-2,070,286 (-100%)

Value$0 (-$18.7K)

Filed 2014-05-01

Clifton Park Capital Management, LLC

CLOSED

Shares0 from 1,700,000

Change-1,700,000 (-100%)

Value$0 (-$15.4K)

Filed 2014-05-07

State Street Corp

CLOSED

Shares0 from 1,525,448

Change-1,525,448 (-100%)

Value$0 (-$13.8K)

Filed 2014-05-15

Lord, Abbett & Co. LLC

CLOSED

Shares0 from 906,907

Change-906,907 (-100%)

Value$0 (-$8.2K)

Filed 2014-05-15

Northern Trust Corp

CLOSED

Shares0 from 899,738

Change-899,738 (-100%)

Value$0 (-$8.1K)

Filed 2014-05-14

Millennium Management LLC

CLOSED

Shares0 from 899,161

Change-899,161 (-100%)

Value$0 (-$8.1K)

Filed 2014-05-15

Invesco Ltd.

CLOSED

Shares0 from 882,119

Change-882,119 (-100%)

Value$0 (-$8.0K)

Filed 2014-05-15

Russell Frank Co/

CLOSED

Shares0 from 623,477

Change-623,477 (-100%)

Value$0 (-$6.9K)

Filed 2014-05-16

Penn Capital Management Company, LLC

CLOSED

Shares0 from 543,006

Change-543,006 (-100%)

Value$0 (-$4.9K)

Filed 2014-05-15

Wall Street Associates

CLOSED

Shares0 from 460,000

Change-460,000 (-100%)

Value$0 (-$4.2K)

Filed 2014-05-13

Geode Capital Management, LLC

CLOSED

Shares0 from 339,252

Change-339,252 (-100%)

Value$0 (-$3.1K)

Filed 2014-05-14

Pictet Asset Management LTD

CLOSED

Shares0 from 333,400

Change-333,400 (-100%)

Value$0 (-$3.0K)

Filed 2014-05-14

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 260,957

Change-260,957 (-100%)

Value$0 (-$2.4K)

Filed 2014-05-13

TFS Capital LLC

CLOSED

Shares0 from 253,559

Change-253,559 (-100%)

Value$0 (-$2.3K)

Filed 2014-05-05

Mason Street Advisors, LLC

CLOSED

Shares0 from 249,600

Change-249,600 (-100%)

Value$0 (-$2.3K)

Filed 2014-05-15

Susquehanna International Group, LLP

CLOSED

Shares0 from 206,656

Change-206,656 (-100%)

Value$0 (-$1.9K)

Filed 2014-05-14

AQR Capital Management LLC

CLOSED

Shares0 from 196,425

Change-196,425 (-100%)

Value$0 (-$1.8K)

Filed 2014-05-15

Systematic Financial Management LP

CLOSED

Shares0 from 185,645

Change-185,645 (-100%)

Value$0 (-$1.7K)

Filed 2014-08-11

BlackRock Investment Management, LLC

CLOSED

Shares0 from 169,299

Change-169,299 (-100%)

Value$0 (-$1.5K)

Filed 2014-05-02

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 133,746

Change-133,746 (-100%)

Value$0 (-$1.2K)

Filed 2014-04-29

Alliancebernstein L.P.

CLOSED

Shares0 from 116,214

Change-116,214 (-100%)

Value$0 (-$1.1K)

Filed 2014-05-13

Falcon Point Capital, LLC

CLOSED

Shares0 from 113,808

Change-113,808 (-100%)

Value$0 (-$1.0K)

Filed 2014-04-28

TD Asset Management Inc

CLOSED

Shares0 from 113,600

Change-113,600 (-100%)

Value$0 (-$1.0K)

Filed 2014-05-09

California State Teachers Retirement System

CLOSED

Shares0 from 111,628

Change-111,628 (-100%)

Value$0 (-$1.0K)

Filed 2014-05-08

Nationwide Fund Advisors

CLOSED

Shares0 from 108,351

Change-108,351 (-100%)

Value$0 (-$981)

Filed 2014-05-09

California Public Employees Retirement System

CLOSED

Shares0 from 107,500

Change-107,500 (-100%)

Value$0 (-$981)

Filed 2015-08-17

Morgan Stanley

CLOSED

Shares0 from 102,639

Change-102,639 (-100%)

Value$0 (-$929)

Filed 2014-05-13

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 102,552

Change-102,552 (-100%)

Value$0 (-$928)

Filed 2014-05-15

Teachers Advisors Inc

CLOSED

Shares0 from 98,986

Change-98,986 (-100%)

Value$0 (-$896)

Filed 2014-05-13

Cornerstone Capital Management Holdings Llc.

CLOSED

Shares0 from 93,600

Change-93,600 (-100%)

Value$0 (-$846)

Filed 2014-05-15

Credit Suisse AG/

CLOSED

Shares0 from 92,086

Change-92,086 (-100%)

Value$0 (-$833)

Filed 2014-05-15

Teachers Retirement System of the State of Kentucky

CLOSED

Shares0 from 91,200

Change-91,200 (-100%)

Value$0 (-$825)

Filed 2014-04-15

Weiss Multi-Strategy Advisers LLC

CLOSED

Shares0 from 90,000

Change-90,000 (-100%)

Value$0 (-$815)

Filed 2014-05-15

Rock Springs Capital Management LP

CLOSED

Shares0 from 89,500

Change-89,500 (-100%)

Value$0 (-$810)

Filed 2014-05-15

Two Sigma Investments, LP

CLOSED

Shares0 from 88,753

Change-88,753 (-100%)

Value$0 (-$803)

Filed 2014-05-15

Wells Fargo & Company

CLOSED

Shares0 from 84,856

Change-84,856 (-100%)

Value$0 (-$768)

Filed 2014-08-12

UBS AG

CLOSED

Shares0 from 80,999

Change-80,999 (-100%)

Value$0 (-$733)

Filed 2014-05-16

Caxton Associates LP

CLOSED

Shares0 from 75,000

Change-75,000 (-100%)

Value$0 (-$679)

Filed 2014-05-15

Deutsche Bank Ag\

CLOSED

Shares0 from 72,250

Change-72,250 (-100%)

Value$0 (-$653)

Filed 2014-05-15

Forward Management, LLC

CLOSED

Shares0 from 67,210

Change-67,210 (-100%)

Value$0 (-$596)

Filed 2014-05-08

A.R.T. Advisors, LLC

CLOSED

Shares0 from 61,388

Change-61,388 (-100%)

Value$0 (-$555)

Filed 2014-05-15

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 59,940

Change-59,940 (-100%)

Value$0 (-$542)

Filed 2014-04-24

Voya Investment Management LLC

CLOSED

Shares0 from 59,122

Change-59,122 (-100%)

Value$0 (-$535)

Filed 2014-05-15

Nomura Holdings Inc

CLOSED

Shares0 from 57,738

Change-57,738 (-100%)

Value$0 (-$523)

Filed 2014-05-14

Rhumbline Advisers

CLOSED

Shares0 from 57,190

Change-57,190 (-100%)

Value$0 (-$518)

Filed 2014-05-06

Renaissance Technologies LLC

CLOSED

Shares0 from 54,300

Change-54,300 (-100%)

Value$0 (-$491)

Filed 2014-05-14

Swiss National Bank

CLOSED

Shares0 from 50,700

Change-50,700 (-100%)

Value$0 (-$459)

Filed 2014-05-06

Iguana Healthcare Management, LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$453)

Filed 2014-05-16

DekaBank Deutsche Girozentrale

CLOSED

Shares0 from 48,900

Change-48,900 (-100%)

Value$0 (-$449)

Filed 2014-05-15

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 48,465

Change-48,465 (-100%)

Value$0 (-$439)

Filed 2014-05-15

Ellington Management Group LLC

CLOSED

Shares0 from 47,100

Change-47,100 (-100%)

Value$0 (-$426)

Filed 2014-05-15

Metropolitan Life Insurance Co

CLOSED

Shares0 from 45,593

Change-45,593 (-100%)

Value$0 (-$413)

Filed 2014-05-05

ProShare Advisors LLC

CLOSED

Shares0 from 42,358

Change-42,358 (-100%)

Value$0 (-$383)

Filed 2014-05-07

American International Group, Inc.

CLOSED

Shares0 from 41,937

Change-41,937 (-100%)

Value$0 (-$379.5K)

Filed 2014-05-12

United Services Automobile Association

CLOSED

Shares0 from 33,700

Change-33,700 (-100%)

Value$0 (-$305)

Filed 2014-05-22

JPMorgan Chase & Co

CLOSED

Shares0 from 29,713

Change-29,713 (-100%)

Value$0 (-$269)

Filed 2014-05-15

GSA Capital Partners LLP

CLOSED

Shares0 from 23,393

Change-23,393 (-100%)

Value$0 (-$212)

Filed 2014-05-14

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 21,339

Change-21,339 (-100%)

Value$0 (-$193)

Filed 2014-05-02

UBS Asset Management Americas LLC

CLOSED

Shares0 from 20,097

Change-20,097 (-100%)

Value$0 (-$182)

Filed 2014-05-23

SAC Capital Advisors LP

CLOSED

Shares0 from 17,842

Change-17,842 (-100%)

Value$0 (-$161)

Filed 2014-05-15

Tudor Investment Corp ET AL

CLOSED

Shares0 from 16,706

Change-16,706 (-100%)

Value$0 (-$151)

Filed 2014-05-15

Quantitative Investment Management, LLC

CLOSED

Shares0 from 16,600

Change-16,600 (-100%)

Value$0 (-$150)

Filed 2014-05-09

Jane Street Holding, LLC

CLOSED

Shares0 from 16,510

Change-16,510 (-100%)

Value$0 (-$149)

Filed 2014-05-30

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 14,643

Change-14,643 (-100%)

Value$0 (-$133)

Filed 2014-05-13

Goldman Sachs Group Inc

CLOSED

Shares0 from 14,364

Change-14,364 (-100%)

Value$0 (-$130)

Filed 2014-05-15

Dynamic Technology Lab Private Ltd

CLOSED

Shares0 from 14,283

Change-14,283 (-100%)

Value$0 (-$129)

Filed 2016-02-24

ClariVest Asset Management LLC

CLOSED

Shares0 from 13,057

Change-13,057 (-100%)

Value$0 (-$119)

Filed 2014-05-06

Two Sigma Advisers, LP

CLOSED

Shares0 from 12,576

Change-12,576 (-100%)

Value$0 (-$113)

Filed 2014-05-15

Airain ltd

CLOSED

Shares0 from 12,117

Change-12,117 (-100%)

Value$0 (-$110)

Filed 2014-05-13

Aperio Group, LLC

CLOSED

Shares0 from 12,092

Change-12,092 (-100%)

Value$0 (-$109)

Filed 2014-04-25

Barclays PLC

CLOSED

Shares0 from 11,756

Change-11,756 (-100%)

Value$0 (-$105)

Filed 2014-05-15

Natixis

CLOSED

Shares0 from 11,400

Change-11,400 (-100%)

Value$0 (-$105)

Filed 2014-05-14

Quotient Investors, LLC

CLOSED

Shares0 from 10,900

Change-10,900 (-100%)

Value$0 (-$99)

Filed 2014-04-04

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 4,425

Change-4,425 (-100%)

Value$0 (-$40)

Filed 2014-05-15

Prelude Capital Management, LLC

CLOSED

Shares0 from 3,800

Change-3,800 (-100%)

Value$0 (-$34)

Filed 2014-05-15

Creative Planning

CLOSED

Shares0 from 2,200

Change-2,200 (-100%)

Value$0 (-$20)

Filed 2014-04-11

Teacher Retirement System of Texas

CLOSED

Shares0 from 2,088

Change-2,088 (-100%)

Value$0 (-$19)

Filed 2014-05-01

Panagora Asset Management Inc

CLOSED

Shares0 from 2,046

Change-2,046 (-100%)

Value$0 (-$19)

Filed 2014-05-15

Batterymarch Financial Management Inc

CLOSED

Shares0 from 1,213

Change-1,213 (-100%)

Value$0 (-$11)

Filed 2014-05-15

BNP Paribas Financial Markets

CLOSED

Shares0 from 1,048

Change-1,048 (-100%)

Value$0 (-$9.5K)

Filed 2014-05-13

Sanctuary Wealth Advisors, LLC

CLOSED

Shares0 from 782

Change-782 (-100%)

Value$0 (-$11)

Filed 2014-04-23

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 162

Change-162 (-100%)

Value$0 (-$1)

Filed 2014-05-02

Ameriprise Financial Inc

CLOSED

Shares0 from 160

Change-160 (-100%)

Value$0 (-$1)

Filed 2014-05-14

First New York Securities LLC

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 ($0)

Filed 2014-05-15

Norges Bank

N/A

Shares— from 479,154

Change-479,154 (-100%)

Value—

Filed 2015-05-12

Connor Clark & Lunn Investment Management LTD

N/A

Shares— from 32,119

Change-32,119 (-100%)

Value—

	Status
Omni Partners LLP	NEW	250,000	—	+250,000	—	—	$3.5K	—	2014-05-13
Citigroup Inc	DECREASED	13,052	32,629	-19,577	-60%	$296	$183	-$113	2014-05-15
BlackRock Institutional Trust Company, N.A.	DECREASED	6,178	1,942,891	-1,936,713	-100%	$17.6K	$86	-$17.5K	2014-05-02
Capital Research Global Investors	CLOSED	0	6,113,768	-6,113,768	-100%	$55.3K	$0	-$55.3K	2014-05-15
Price T Rowe Associates Inc	CLOSED	0	5,975,818	-5,975,818	-100%	$54.1K	$0	-$54.1K	2014-05-15
Wellington Management Group LLP	CLOSED	0	5,152,679	-5,152,679	-100%	$46.6K	$0	-$46.6K	2014-05-15
Vanguard Group Inc	CLOSED	0	3,533,008	-3,533,008	-100%	$32.0K	$0	-$32.0K	2014-05-13
BlackRock Fund Advisors	CLOSED	0	3,126,305	-3,126,305	-100%	$28.3K	$0	-$28.3K	2014-05-02
FMR LLC	CLOSED	0	2,920,475	-2,920,475	-100%	$26.4K	$0	-$26.4K	2014-05-15
Consonance Capital Management LP	CLOSED	0	2,608,180	-2,608,180	-100%	$23.6K	$0	-$23.6K	2014-05-15
Visium Asset Management, LP	CLOSED	0	2,200,000	-2,200,000	-100%	$19.9K	$0	-$19.9K	2014-05-15
NEA Management Company, LLC	CLOSED	0	2,070,286	-2,070,286	-100%	$18.7K	$0	-$18.7K	2014-05-01
Clifton Park Capital Management, LLC	CLOSED	0	1,700,000	-1,700,000	-100%	$15.4K	$0	-$15.4K	2014-05-07
State Street Corp	CLOSED	0	1,525,448	-1,525,448	-100%	$13.8K	$0	-$13.8K	2014-05-15
Lord, Abbett & Co. LLC	CLOSED	0	906,907	-906,907	-100%	$8.2K	$0	-$8.2K	2014-05-15
Northern Trust Corp	CLOSED	0	899,738	-899,738	-100%	$8.1K	$0	-$8.1K	2014-05-14
Millennium Management LLC	CLOSED	0	899,161	-899,161	-100%	$8.1K	$0	-$8.1K	2014-05-15
Invesco Ltd.	CLOSED	0	882,119	-882,119	-100%	$8.0K	$0	-$8.0K	2014-05-15
Russell Frank Co/	CLOSED	0	623,477	-623,477	-100%	$6.9K	$0	-$6.9K	2014-05-16
Penn Capital Management Company, LLC	CLOSED	0	543,006	-543,006	-100%	$4.9K	$0	-$4.9K	2014-05-15
Wall Street Associates	CLOSED	0	460,000	-460,000	-100%	$4.2K	$0	-$4.2K	2014-05-13
Geode Capital Management, LLC	CLOSED	0	339,252	-339,252	-100%	$3.1K	$0	-$3.1K	2014-05-14
Pictet Asset Management LTD	CLOSED	0	333,400	-333,400	-100%	$3.0K	$0	-$3.0K	2014-05-14
Tiaa Cref Investment Management LLC	CLOSED	0	260,957	-260,957	-100%	$2.4K	$0	-$2.4K	2014-05-13
TFS Capital LLC	CLOSED	0	253,559	-253,559	-100%	$2.3K	$0	-$2.3K	2014-05-05
Mason Street Advisors, LLC	CLOSED	0	249,600	-249,600	-100%	$2.3K	$0	-$2.3K	2014-05-15
Susquehanna International Group, LLP	CLOSED	0	206,656	-206,656	-100%	$1.9K	$0	-$1.9K	2014-05-14
AQR Capital Management LLC	CLOSED	0	196,425	-196,425	-100%	$1.8K	$0	-$1.8K	2014-05-15
Systematic Financial Management LP	CLOSED	0	185,645	-185,645	-100%	$1.7K	$0	-$1.7K	2014-08-11
BlackRock Investment Management, LLC	CLOSED	0	169,299	-169,299	-100%	$1.5K	$0	-$1.5K	2014-05-02
Charles Schwab Investment Management Inc	CLOSED	0	133,746	-133,746	-100%	$1.2K	$0	-$1.2K	2014-04-29
Alliancebernstein L.P.	CLOSED	0	116,214	-116,214	-100%	$1.1K	$0	-$1.1K	2014-05-13
Falcon Point Capital, LLC	CLOSED	0	113,808	-113,808	-100%	$1.0K	$0	-$1.0K	2014-04-28
TD Asset Management Inc	CLOSED	0	113,600	-113,600	-100%	$1.0K	$0	-$1.0K	2014-05-09
California State Teachers Retirement System	CLOSED	0	111,628	-111,628	-100%	$1.0K	$0	-$1.0K	2014-05-08
Nationwide Fund Advisors	CLOSED	0	108,351	-108,351	-100%	$981	$0	-$981	2014-05-09
California Public Employees Retirement System	CLOSED	0	107,500	-107,500	-100%	$981	$0	-$981	2015-08-17
Morgan Stanley	CLOSED	0	102,639	-102,639	-100%	$929	$0	-$929	2014-05-13
D. E. Shaw & Co., Inc.	CLOSED	0	102,552	-102,552	-100%	$928	$0	-$928	2014-05-15
Teachers Advisors Inc	CLOSED	0	98,986	-98,986	-100%	$896	$0	-$896	2014-05-13
Cornerstone Capital Management Holdings Llc.	CLOSED	0	93,600	-93,600	-100%	$846	$0	-$846	2014-05-15
Credit Suisse AG/	CLOSED	0	92,086	-92,086	-100%	$833	$0	-$833	2014-05-15
Teachers Retirement System of the State of Kentucky	CLOSED	0	91,200	-91,200	-100%	$825	$0	-$825	2014-04-15
Weiss Multi-Strategy Advisers LLC	CLOSED	0	90,000	-90,000	-100%	$815	$0	-$815	2014-05-15
Rock Springs Capital Management LP	CLOSED	0	89,500	-89,500	-100%	$810	$0	-$810	2014-05-15
Two Sigma Investments, LP	CLOSED	0	88,753	-88,753	-100%	$803	$0	-$803	2014-05-15
Wells Fargo & Company	CLOSED	0	84,856	-84,856	-100%	$768	$0	-$768	2014-08-12
UBS AG	CLOSED	0	80,999	-80,999	-100%	$733	$0	-$733	2014-05-16
Caxton Associates LP	CLOSED	0	75,000	-75,000	-100%	$679	$0	-$679	2014-05-15
Deutsche Bank Ag\	CLOSED	0	72,250	-72,250	-100%	$653	$0	-$653	2014-05-15
Forward Management, LLC	CLOSED	0	67,210	-67,210	-100%	$596	$0	-$596	2014-05-08
A.R.T. Advisors, LLC	CLOSED	0	61,388	-61,388	-100%	$555	$0	-$555	2014-05-15
State Board of Administration of Florida Retirement System	CLOSED	0	59,940	-59,940	-100%	$542	$0	-$542	2014-04-24
Voya Investment Management LLC	CLOSED	0	59,122	-59,122	-100%	$535	$0	-$535	2014-05-15
Nomura Holdings Inc	CLOSED	0	57,738	-57,738	-100%	$523	$0	-$523	2014-05-14
Rhumbline Advisers	CLOSED	0	57,190	-57,190	-100%	$518	$0	-$518	2014-05-06
Renaissance Technologies LLC	CLOSED	0	54,300	-54,300	-100%	$491	$0	-$491	2014-05-14
Swiss National Bank	CLOSED	0	50,700	-50,700	-100%	$459	$0	-$459	2014-05-06
Iguana Healthcare Management, LLC	CLOSED	0	50,000	-50,000	-100%	$453	$0	-$453	2014-05-16
DekaBank Deutsche Girozentrale	CLOSED	0	48,900	-48,900	-100%	$449	$0	-$449	2014-05-15
Manufacturers Life Insurance Company, the	CLOSED	0	48,465	-48,465	-100%	$439	$0	-$439	2014-05-15
Ellington Management Group LLC	CLOSED	0	47,100	-47,100	-100%	$426	$0	-$426	2014-05-15
Metropolitan Life Insurance Co	CLOSED	0	45,593	-45,593	-100%	$413	$0	-$413	2014-05-05
ProShare Advisors LLC	CLOSED	0	42,358	-42,358	-100%	$383	$0	-$383	2014-05-07
American International Group, Inc.	CLOSED	0	41,937	-41,937	-100%	$379.5K	$0	-$379.5K	2014-05-12
United Services Automobile Association	CLOSED	0	33,700	-33,700	-100%	$305	$0	-$305	2014-05-22
JPMorgan Chase & Co	CLOSED	0	29,713	-29,713	-100%	$269	$0	-$269	2014-05-15
GSA Capital Partners LLP	CLOSED	0	23,393	-23,393	-100%	$212	$0	-$212	2014-05-14
Public Employees Retirement Association of Colorado	CLOSED	0	21,339	-21,339	-100%	$193	$0	-$193	2014-05-02
UBS Asset Management Americas LLC	CLOSED	0	20,097	-20,097	-100%	$182	$0	-$182	2014-05-23
SAC Capital Advisors LP	CLOSED	0	17,842	-17,842	-100%	$161	$0	-$161	2014-05-15
Tudor Investment Corp ET AL	CLOSED	0	16,706	-16,706	-100%	$151	$0	-$151	2014-05-15
Quantitative Investment Management, LLC	CLOSED	0	16,600	-16,600	-100%	$150	$0	-$150	2014-05-09
Jane Street Holding, LLC	CLOSED	0	16,510	-16,510	-100%	$149	$0	-$149	2014-05-30
Parametric Portfolio Associates LLC	CLOSED	0	14,643	-14,643	-100%	$133	$0	-$133	2014-05-13
Goldman Sachs Group Inc	CLOSED	0	14,364	-14,364	-100%	$130	$0	-$130	2014-05-15
Dynamic Technology Lab Private Ltd	CLOSED	0	14,283	-14,283	-100%	$129	$0	-$129	2016-02-24
ClariVest Asset Management LLC	CLOSED	0	13,057	-13,057	-100%	$119	$0	-$119	2014-05-06
Two Sigma Advisers, LP	CLOSED	0	12,576	-12,576	-100%	$113	$0	-$113	2014-05-15
Airain ltd	CLOSED	0	12,117	-12,117	-100%	$110	$0	-$110	2014-05-13
Aperio Group, LLC	CLOSED	0	12,092	-12,092	-100%	$109	$0	-$109	2014-04-25
Barclays PLC	CLOSED	0	11,756	-11,756	-100%	$105	$0	-$105	2014-05-15
Natixis	CLOSED	0	11,400	-11,400	-100%	$105	$0	-$105	2014-05-14
Quotient Investors, LLC	CLOSED	0	10,900	-10,900	-100%	$99	$0	-$99	2014-04-04
Ladenburg Thalmann Financial Services Inc	CLOSED	0	4,425	-4,425	-100%	$40	$0	-$40	2014-05-15
Prelude Capital Management, LLC	CLOSED	0	3,800	-3,800	-100%	$34	$0	-$34	2014-05-15
Creative Planning	CLOSED	0	2,200	-2,200	-100%	$20	$0	-$20	2014-04-11
Teacher Retirement System of Texas	CLOSED	0	2,088	-2,088	-100%	$19	$0	-$19	2014-05-01
Panagora Asset Management Inc	CLOSED	0	2,046	-2,046	-100%	$19	$0	-$19	2014-05-15
Batterymarch Financial Management Inc	CLOSED	0	1,213	-1,213	-100%	$11	$0	-$11	2014-05-15
BNP Paribas Financial Markets	CLOSED	0	1,048	-1,048	-100%	$9.5K	$0	-$9.5K	2014-05-13
Sanctuary Wealth Advisors, LLC	CLOSED	0	782	-782	-100%	$11	$0	-$11	2014-04-23
Tower Research Capital LLC (TRC)	CLOSED	0	162	-162	-100%	$1	$0	-$1	2014-05-02
Ameriprise Financial Inc	CLOSED	0	160	-160	-100%	$1	$0	-$1	2014-05-14
First New York Securities LLC	CLOSED	0	2	-2	-100%	$0	$0	$0	2014-05-15
Norges Bank	N/A	—	479,154	-479,154	-100%	$4.3K	—	—	2015-05-12
Connor Clark & Lunn Investment Management LTD	N/A	—	32,119	-32,119	-100%	$309	—	—	—

Showing 97 of 97 institutions