Caesars Acquisition Co CL A

Q2 2017 vs Q3 2017

Comparing institutional holders between quarters

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

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Apollo Management Holdings, L.P.

UNCHANGED

Shares27,995,124 from 27,995,124

Change0 (0%)

Value$600.5K (+$67.2K)

Filed 2017-11-14

Paulson & Co. Inc.

UNCHANGED

Shares13,117,998 from 13,117,998

Change0 (0%)

Value$281.4K (+$31.5K)

Filed 2017-11-14

Vanguard Group Inc

INCREASED

Shares7,162,173 from 7,091,958

Change+70,215 (+1%)

Value$153.6K (+$18.5K)

Filed 2017-11-14

Soros Fund Management LLC

UNCHANGED

Shares5,705,079 from 5,705,079

Change0 (0%)

Value$122.4K (+$13.7K)

Filed 2017-11-14

BlackRock Inc.

INCREASED

Shares2,261,190 from 2,199,948

Change+61,242 (+3%)

Value$48.5K (+$6.6K)

Filed 2017-11-14

Nokota Management, LP

DECREASED

Shares2,074,888 from 2,279,303

Change-204,415 (-9%)

Value$44.5K (+$1.1K)

Filed 2017-11-14

Canyon Capital Advisors LLC

UNCHANGED

Shares1,921,137 from 1,921,137

Change0 (0%)

Value$41.2K (+$4.6K)

Filed 2017-11-14

Pentwater Capital Management LP

DECREASED

Shares1,454,451 from 2,155,000

Change-700,549 (-33%)

Value$31.2K (-$9.9K)

Filed 2017-11-14

Goldman Sachs Group Inc

INCREASED

Shares1,387,506 from 1,360,565

Change+26,941 (+2%)

Value$29.8K (+$3.8K)

Filed 2017-11-14

Empyrean Capital Partners, LP

DECREASED

Shares1,244,083 from 1,465,136

Change-221,053 (-15%)

Value$26.7K (-$1.2K)

Filed 2017-11-14

Neuberger Berman Group LLC

NEW

Shares1,142,275

Change+1,142,275

Value$24.5K

Filed 2017-11-15

Tudor Investment Corp ET AL

DECREASED

Shares1,101,832 from 1,265,238

Change-163,406 (-13%)

Value$23.6K (-$469)

Filed 2017-11-14

Incline Global Management LLC

INCREASED

Shares1,087,012 from 864,485

Change+222,527 (+26%)

Value$23.3K (+$6.8K)

Filed 2017-11-14

Lexington Advisors Inc

INCREASED

Shares1,047,378 from 1,047,376

Change+2 (0%)

Value$22.5K (+$2.5K)

Filed 2017-11-14

State Street Corp

INCREASED

Shares961,680 from 950,562

Change+11,118 (+1%)

Value$20.6K (+$2.5K)

Filed 2017-11-14

Silver Point Capital L.P.

DECREASED

Shares798,939 from 877,843

Change-78,904 (-9%)

Value$17.1K (+$414)

Filed 2017-11-14

PAR Capital Management Inc

UNCHANGED

Shares560,719 from 560,719

Change0 (0%)

Value$12.0K (+$1.3K)

Filed 2017-11-14

Mason Capital Management LLC

UNCHANGED

Shares545,568 from 545,568

Change0 (0%)

Value$11.7K (+$1.3K)

Filed 2017-11-14

Whitebox Advisors LLC

NEW

Shares460,909

Change+460,909

Value$9.9K

Filed 2017-11-14

Ancora Advisors LLCA

INCREASED

Shares431,572 from 194,099

Change+237,473 (+122%)

Value$9.3K (+$5.6K)

Filed 2017-11-14

Senator Investment Group LP

UNCHANGED

Shares429,219 from 429,219

Change0 (0%)

Value$9.2K (+$1.0K)

Filed 2017-11-14

Northern Trust Corp

DECREASED

Shares414,946 from 433,356

Change-18,410 (-4%)

Value$8.9K (+$646)

Filed 2017-11-13

Northern Right Capital Management, L.P.

NEW

Shares353,600

Change+353,600

Value$7.6K

Filed 2017-11-14

Omers Administration Corp

INCREASED

Shares322,499 from 285,741

Change+36,758 (+13%)

Value$6.9K (+$1.5K)

Filed 2018-05-14

Arrowstreet Capital, Limited Partnership

INCREASED

Shares256,075 from 171,385

Change+84,690 (+49%)

Value$5.5K (+$2.2K)

Filed 2017-11-14

Two Sigma Investments, LP

INCREASED

Shares250,755 from 244,553

Change+6,202 (+3%)

Value$5.4K (+$720)

Filed 2017-11-14

Geode Capital Management, LLC

INCREASED

Shares184,106 from 172,498

Change+11,608 (+7%)

Value$3.9K (+$663)

Filed 2017-11-14

Bank of New York Mellon Corp

DECREASED

Shares172,714 from 177,047

Change-4,333 (-2%)

Value$3.7K (+$332)

Filed 2017-11-06

Renaissance Technologies LLC

NEW

Shares159,266

Change+159,266

Value$3.4K

Filed 2017-11-13

Kavi Asset Management, LP

UNCHANGED

Shares157,500 from 157,500

Change0 (0%)

Value$3.4K (+$378)

Filed 2017-11-14

Pacific Grove Capital LP

DECREASED

Shares156,900 from 172,504

Change-15,604 (-9%)

Value$3.4K (+$80)

Filed 2017-11-14

Russell Investments Group, Ltd.

INCREASED

Shares145,114 from 124,699

Change+20,415 (+16%)

Value$3.1K (+$737)

Filed 2017-11-07

Tiaa Cref Investment Management LLC

DECREASED

Shares134,104 from 138,125

Change-4,021 (-3%)

Value$2.9K (+$246)

Filed 2017-11-13

Deutsche Bank Ag\

INCREASED

Shares118,396 from 69,791

Change+48,605 (+70%)

Value$2.5K (+$1.2K)

Filed 2017-11-14

Cohen Capital Management, Inc.

UNCHANGED

Shares93,293 from 93,293

Change0 (0%)

Value$2.0K (+$224)

Filed 2017-10-06

Teachers Advisors Inc

DECREASED

Shares88,273 from 90,104

Change-1,831 (-2%)

Value$1.9K (+$177)

Filed 2017-11-13

Morgan Stanley

INCREASED

Shares87,854 from 64,625

Change+23,229 (+36%)

Value$1.9K (+$653)

Filed 2017-11-14

PNC Financial Services Group, Inc.

INCREASED

Shares82,718 from 4,626

Change+78,092 (+1688%)

Value$1.8K (+$1.7K)

Filed 2017-11-13

Parametric Portfolio Associates LLC

DECREASED

Shares79,985 from 85,444

Change-5,459 (-6%)

Value$1.7K (+$88)

Filed 2017-12-14

Swiss National Bank

UNCHANGED

Shares79,114 from 79,114

Change0 (0%)

Value$1.7K (+$190)

Filed 2017-11-03

Charles Schwab Investment Management Inc

UNCHANGED

Shares78,500 from 78,500

Change0 (0%)

Value$1.7K (+$188)

Filed 2017-11-13

California State Teachers Retirement System

DECREASED

Shares78,424 from 86,771

Change-8,347 (-10%)

Value$1.7K (+$29)

Filed 2017-11-13

California Public Employees Retirement System

INCREASED

Shares67,436 from 62,400

Change+5,036 (+8%)

Value$1.4K (+$258)

Filed 2017-11-15

Credit Suisse AG/

INCREASED

Shares63,933 from 31,959

Change+31,974 (+100%)

Value$1.4K (+$762)

Filed 2017-11-14

Alliancebernstein L.P.

UNCHANGED

Shares60,700 from 60,700

Change0 (0%)

Value$1.3K (+$146)

Filed 2017-11-13

Rhumbline Advisers

INCREASED

Shares58,747 from 58,427

Change+320 (+1%)

Value$1.3K (+$147)

Filed 2017-11-06

New York State Common Retirement Fund

INCREASED

Shares53,400 from 50,700

Change+2,700 (+5%)

Value$1.1K (+$179)

Filed 2017-11-06

AXA S.A.

DECREASED

Shares47,957 from 282,100

Change-234,143 (-83%)

Value$1.0K (-$4.3K)

Filed 2017-12-01

BlueCrest Capital Management Ltd

NEW

Shares46,950

Change+46,950

Value$1.0K

Filed 2017-11-14

Barclays PLC

INCREASED

Shares46,657 from 10,273

Change+36,384 (+354%)

Value$1.0K (+$805)

Filed 2017-11-14

Millennium Management LLC

NEW

Shares44,900

Change+44,900

Value$963

Filed 2017-11-14

Strs Ohio

UNCHANGED

Shares43,300 from 43,300

Change0 (0%)

Value$928 (+$104)

Filed 2017-10-23

Wells Fargo & Company

INCREASED

Shares37,328 from 33,915

Change+3,413 (+10%)

Value$801 (+$155)

Filed 2017-11-09

Manufacturers Life Insurance Company, the

DECREASED

Shares35,725 from 36,791

Change-1,066 (-3%)

Value$766 (+$65)

Filed 2017-11-14

Metropolitan Life Insurance Co

UNCHANGED

Shares33,690 from 33,690

Change0 (0%)

Value$723 (+$81)

Filed 2017-11-14

American International Group, Inc.

INCREASED

Shares32,830 from 30,375

Change+2,455 (+8%)

Value$704 (+$125)

Filed 2017-11-09

Pacific Alternative Asset Management Company, LLC

NEW

Shares32,045

Change+32,045

Value$687

Filed 2017-11-14

Clearline Capital LP

DECREASED

Shares31,477 from 38,077

Change-6,600 (-17%)

Value$675 (-$50)

Filed 2017-11-14

Two Sigma Advisers, LP

DECREASED

Shares28,695 from 67,557

Change-38,862 (-58%)

Value$616 (-$671)

Filed 2017-11-14

Nationwide Fund Advisors

UNCHANGED

Shares27,166 from 27,166

Change0 (0%)

Value$583 (+$65)

Filed 2017-10-23

Voya Investment Management LLC

UNCHANGED

Shares23,715 from 23,715

Change0 (0%)

Value$509 (+$57)

Filed 2017-11-14

Legal & General Group Plc

INCREASED

Shares19,581 from 11,571

Change+8,010 (+69%)

Value$419 (+$198)

Filed 2017-11-09

DLD Asset Management, LP

INCREASED

Shares18,400 from 15,000

Change+3,400 (+23%)

Value$395 (+$109)

Filed 2017-11-13

AQR Capital Management LLC

NEW

Shares17,837

Change+17,837

Value$383

Filed 2017-11-14

Capstone Investment Advisors, LLC

NEW

Shares13,309

Change+13,309

Value$285

Filed 2017-11-14

State Board of Administration of Florida Retirement System

UNCHANGED

Shares12,595 from 12,595

Change0 (0%)

Value$270 (+$30)

Filed 2017-10-31

OTA Financial Group L.P.

NEW

Shares10,849

Change+10,849

Value$232

Filed 2017-10-25

Marshall Wace North America, L.P.

DECREASED

Shares10,284 from 200,081

Change-189,797 (-95%)

Value$216 (-$3.6K)

Filed 2017-11-13

SG Americas Securities, LLC

NEW

Shares9,137

Change+9,137

Value$196

Filed 2017-11-07

Canada Life Assurance Co

UNCHANGED

Shares8,084 from 8,084

Change0 (0%)

Value$170 (+$17)

Filed 2017-11-09

BNP Paribas Financial Markets

DECREASED

Shares7,341 from 9,297

Change-1,956 (-21%)

Value$157.5K (-$19.6K)

Filed 2017-11-03

CSS LLC

DECREASED

Shares6,797 from 11,457

Change-4,660 (-41%)

Value$146 (-$72)

Filed 2017-11-14

Tower Research Capital LLC (TRC)

INCREASED

Shares6,333 from 900

Change+5,433 (+604%)

Value$135 (+$118)

Filed 2017-11-14

FNY Partners Fund LP

DECREASED

Shares5,769 from 7,497

Change-1,728 (-23%)

Value$123 (-$19)

Filed 2017-11-09

Prelude Capital Management, LLC

INCREASED

Shares5,491 from 4,476

Change+1,015 (+23%)

Value$118 (+$33)

Filed 2017-11-14

UBS Group AG

NEW

Shares4,653

Change+4,653

Value$100

Filed 2017-11-14

Royal Bank of Canada

INCREASED

Shares4,498 from 129

Change+4,369 (+3387%)

Value$96 (+$94)

Filed 2017-11-14

Ameritas Investment Partners, Inc.

UNCHANGED

Shares4,096 from 4,096

Change0 (0%)

Value$76 (-$2)

Filed 2017-11-15

Bank of America Corp

INCREASED

Shares4,015 from 1,732

Change+2,283 (+132%)

Value$86 (+$53)

Filed 2017-11-14

Citigroup Inc

DECREASED

Shares3,652 from 57,479

Change-53,827 (-94%)

Value$78 (-$1.0K)

Filed 2017-11-13

Zurcher Kantonalbank (Zurich Cantonalbank)

UNCHANGED

Shares3,268 from 3,268

Change0 (0%)

Value$70 (+$8)

Filed 2017-11-08

Oppenheimer Asset Management Inc.

INCREASED

Shares2,682 from 1,114

Change+1,568 (+141%)

Value$58 (+$37)

Filed 2017-11-14

Whittier Trust Co

UNCHANGED

Shares2,500 from 2,500

Change0 (0%)

Value$54 (+$6)

Filed 2017-10-23

Meeder Asset Management Inc

NEW

Shares1,323

Change+1,323

Value$28

Filed 2017-10-20

Bank of Montreal

NEW

Shares410

Change+410

Value$9

Filed 2017-10-16

Partners Group Holding AG

CLOSED

Shares0 from 1,370,273

Change-1,370,273 (-100%)

Value$0 (-$26.1K)

Filed 2017-11-14

StepStone Group LP

CLOSED

Shares0 from 840,029

Change-840,029 (-100%)

Value$0 (-$16.0K)

Filed 2017-11-09

Nomura Holdings Inc

CLOSED

Shares0 from 112,765

Change-112,765 (-100%)

Value$0 (-$2.1K)

Filed 2017-11-14

First Trust Advisors LP

CLOSED

Shares0 from 106,741

Change-106,741 (-100%)

Value$0 (-$2.0K)

Filed 2017-10-24

Susquehanna International Group, LLP

CLOSED

Shares0 from 15,082

Change-15,082 (-100%)

Value$0 (-$287)

Filed 2017-11-20

Bluefin Trading, LLC

CLOSED

Shares0 from 14,413

Change-14,413 (-100%)

Value$0 (-$275)

Filed 2017-11-14

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 10,443

Change-10,443 (-100%)

Value$0 (-$199)

Filed 2017-11-14

JPMorgan Chase & Co

CLOSED

Shares0 from 8,694

Change-8,694 (-100%)

Value$0 (-$166)

Filed 2017-11-09

Americafirst Capital Management, LLC

CLOSED

Shares0 from 8,392

Change-8,392 (-100%)

Value$0 (-$160)

Filed 2017-11-16

Victory Capital Management Inc

CLOSED

Shares0 from 6,765

Change-6,765 (-100%)

Value$0 (-$129)

Filed 2017-10-27

Creative Planning

CLOSED

Shares0 from 955

Change-955 (-100%)

Value$0 (-$18)

Filed 2017-10-17

Weaver C. Barksdale & Associates, Inc.

CLOSED

Shares0 from 417

Change-417 (-100%)

Value$0 (-$8)

Filed 2017-10-12

AmericaFirst Quantitative Trust - AmericaFirst Defensive Growth & Income Portfolio, Series 2

N/A

Shares— from 8,392

Change-8,392 (-100%)

Value—

	Status
Apollo Management Holdings, L.P.	UNCHANGED	27,995,124	27,995,124	0	0%	$533.3K	$600.5K	+$67.2K	2017-11-14
Paulson & Co. Inc.	UNCHANGED	13,117,998	13,117,998	0	0%	$249.9K	$281.4K	+$31.5K	2017-11-14
Vanguard Group Inc	INCREASED	7,162,173	7,091,958	+70,215	+1%	$135.1K	$153.6K	+$18.5K	2017-11-14
Soros Fund Management LLC	UNCHANGED	5,705,079	5,705,079	0	0%	$108.7K	$122.4K	+$13.7K	2017-11-14
BlackRock Inc.	INCREASED	2,261,190	2,199,948	+61,242	+3%	$41.9K	$48.5K	+$6.6K	2017-11-14
Nokota Management, LP	DECREASED	2,074,888	2,279,303	-204,415	-9%	$43.4K	$44.5K	+$1.1K	2017-11-14
Canyon Capital Advisors LLC	UNCHANGED	1,921,137	1,921,137	0	0%	$36.6K	$41.2K	+$4.6K	2017-11-14
Pentwater Capital Management LP	DECREASED	1,454,451	2,155,000	-700,549	-33%	$41.1K	$31.2K	-$9.9K	2017-11-14
Goldman Sachs Group Inc	INCREASED	1,387,506	1,360,565	+26,941	+2%	$25.9K	$29.8K	+$3.8K	2017-11-14
Empyrean Capital Partners, LP	DECREASED	1,244,083	1,465,136	-221,053	-15%	$27.9K	$26.7K	-$1.2K	2017-11-14
Neuberger Berman Group LLC	NEW	1,142,275	—	+1,142,275	—	—	$24.5K	—	2017-11-15
Tudor Investment Corp ET AL	DECREASED	1,101,832	1,265,238	-163,406	-13%	$24.1K	$23.6K	-$469	2017-11-14
Incline Global Management LLC	INCREASED	1,087,012	864,485	+222,527	+26%	$16.5K	$23.3K	+$6.8K	2017-11-14
Lexington Advisors Inc	INCREASED	1,047,378	1,047,376	+2	0%	$20.0K	$22.5K	+$2.5K	2017-11-14
State Street Corp	INCREASED	961,680	950,562	+11,118	+1%	$18.1K	$20.6K	+$2.5K	2017-11-14
Silver Point Capital L.P.	DECREASED	798,939	877,843	-78,904	-9%	$16.7K	$17.1K	+$414	2017-11-14
PAR Capital Management Inc	UNCHANGED	560,719	560,719	0	0%	$10.7K	$12.0K	+$1.3K	2017-11-14
Mason Capital Management LLC	UNCHANGED	545,568	545,568	0	0%	$10.4K	$11.7K	+$1.3K	2017-11-14
Whitebox Advisors LLC	NEW	460,909	—	+460,909	—	—	$9.9K	—	2017-11-14
Ancora Advisors LLCA	INCREASED	431,572	194,099	+237,473	+122%	$3.7K	$9.3K	+$5.6K	2017-11-14
Senator Investment Group LP	UNCHANGED	429,219	429,219	0	0%	$8.2K	$9.2K	+$1.0K	2017-11-14
Northern Trust Corp	DECREASED	414,946	433,356	-18,410	-4%	$8.3K	$8.9K	+$646	2017-11-13
Northern Right Capital Management, L.P.	NEW	353,600	—	+353,600	—	—	$7.6K	—	2017-11-14
Omers Administration Corp	INCREASED	322,499	285,741	+36,758	+13%	$5.4K	$6.9K	+$1.5K	2018-05-14
Arrowstreet Capital, Limited Partnership	INCREASED	256,075	171,385	+84,690	+49%	$3.3K	$5.5K	+$2.2K	2017-11-14
Two Sigma Investments, LP	INCREASED	250,755	244,553	+6,202	+3%	$4.7K	$5.4K	+$720	2017-11-14
Geode Capital Management, LLC	INCREASED	184,106	172,498	+11,608	+7%	$3.3K	$3.9K	+$663	2017-11-14
Bank of New York Mellon Corp	DECREASED	172,714	177,047	-4,333	-2%	$3.4K	$3.7K	+$332	2017-11-06
Renaissance Technologies LLC	NEW	159,266	—	+159,266	—	—	$3.4K	—	2017-11-13
Kavi Asset Management, LP	UNCHANGED	157,500	157,500	0	0%	$3.0K	$3.4K	+$378	2017-11-14
Pacific Grove Capital LP	DECREASED	156,900	172,504	-15,604	-9%	$3.3K	$3.4K	+$80	2017-11-14
Russell Investments Group, Ltd.	INCREASED	145,114	124,699	+20,415	+16%	$2.4K	$3.1K	+$737	2017-11-07
Tiaa Cref Investment Management LLC	DECREASED	134,104	138,125	-4,021	-3%	$2.6K	$2.9K	+$246	2017-11-13
Deutsche Bank Ag\	INCREASED	118,396	69,791	+48,605	+70%	$1.3K	$2.5K	+$1.2K	2017-11-14
Cohen Capital Management, Inc.	UNCHANGED	93,293	93,293	0	0%	$1.8K	$2.0K	+$224	2017-10-06
Teachers Advisors Inc	DECREASED	88,273	90,104	-1,831	-2%	$1.7K	$1.9K	+$177	2017-11-13
Morgan Stanley	INCREASED	87,854	64,625	+23,229	+36%	$1.2K	$1.9K	+$653	2017-11-14
PNC Financial Services Group, Inc.	INCREASED	82,718	4,626	+78,092	+1688%	$87	$1.8K	+$1.7K	2017-11-13
Parametric Portfolio Associates LLC	DECREASED	79,985	85,444	-5,459	-6%	$1.6K	$1.7K	+$88	2017-12-14
Swiss National Bank	UNCHANGED	79,114	79,114	0	0%	$1.5K	$1.7K	+$190	2017-11-03
Charles Schwab Investment Management Inc	UNCHANGED	78,500	78,500	0	0%	$1.5K	$1.7K	+$188	2017-11-13
California State Teachers Retirement System	DECREASED	78,424	86,771	-8,347	-10%	$1.7K	$1.7K	+$29	2017-11-13
California Public Employees Retirement System	INCREASED	67,436	62,400	+5,036	+8%	$1.2K	$1.4K	+$258	2017-11-15
Credit Suisse AG/	INCREASED	63,933	31,959	+31,974	+100%	$609	$1.4K	+$762	2017-11-14
Alliancebernstein L.P.	UNCHANGED	60,700	60,700	0	0%	$1.2K	$1.3K	+$146	2017-11-13
Rhumbline Advisers	INCREASED	58,747	58,427	+320	+1%	$1.1K	$1.3K	+$147	2017-11-06
New York State Common Retirement Fund	INCREASED	53,400	50,700	+2,700	+5%	$966	$1.1K	+$179	2017-11-06
AXA S.A.	DECREASED	47,957	282,100	-234,143	-83%	$5.4K	$1.0K	-$4.3K	2017-12-01
BlueCrest Capital Management Ltd	NEW	46,950	—	+46,950	—	—	$1.0K	—	2017-11-14
Barclays PLC	INCREASED	46,657	10,273	+36,384	+354%	$196	$1.0K	+$805	2017-11-14
Millennium Management LLC	NEW	44,900	—	+44,900	—	—	$963	—	2017-11-14
Strs Ohio	UNCHANGED	43,300	43,300	0	0%	$824	$928	+$104	2017-10-23
Wells Fargo & Company	INCREASED	37,328	33,915	+3,413	+10%	$646	$801	+$155	2017-11-09
Manufacturers Life Insurance Company, the	DECREASED	35,725	36,791	-1,066	-3%	$701	$766	+$65	2017-11-14
Metropolitan Life Insurance Co	UNCHANGED	33,690	33,690	0	0%	$642	$723	+$81	2017-11-14
American International Group, Inc.	INCREASED	32,830	30,375	+2,455	+8%	$579	$704	+$125	2017-11-09
Pacific Alternative Asset Management Company, LLC	NEW	32,045	—	+32,045	—	—	$687	—	2017-11-14
Clearline Capital LP	DECREASED	31,477	38,077	-6,600	-17%	$725	$675	-$50	2017-11-14
Two Sigma Advisers, LP	DECREASED	28,695	67,557	-38,862	-58%	$1.3K	$616	-$671	2017-11-14
Nationwide Fund Advisors	UNCHANGED	27,166	27,166	0	0%	$518	$583	+$65	2017-10-23
Voya Investment Management LLC	UNCHANGED	23,715	23,715	0	0%	$452	$509	+$57	2017-11-14
Legal & General Group Plc	INCREASED	19,581	11,571	+8,010	+69%	$221	$419	+$198	2017-11-09
DLD Asset Management, LP	INCREASED	18,400	15,000	+3,400	+23%	$286	$395	+$109	2017-11-13
AQR Capital Management LLC	NEW	17,837	—	+17,837	—	—	$383	—	2017-11-14
Capstone Investment Advisors, LLC	NEW	13,309	—	+13,309	—	—	$285	—	2017-11-14
State Board of Administration of Florida Retirement System	UNCHANGED	12,595	12,595	0	0%	$240	$270	+$30	2017-10-31
OTA Financial Group L.P.	NEW	10,849	—	+10,849	—	—	$232	—	2017-10-25
Marshall Wace North America, L.P.	DECREASED	10,284	200,081	-189,797	-95%	$3.8K	$216	-$3.6K	2017-11-13
SG Americas Securities, LLC	NEW	9,137	—	+9,137	—	—	$196	—	2017-11-07
Canada Life Assurance Co	UNCHANGED	8,084	8,084	0	0%	$153	$170	+$17	2017-11-09
BNP Paribas Financial Markets	DECREASED	7,341	9,297	-1,956	-21%	$177.1K	$157.5K	-$19.6K	2017-11-03
CSS LLC	DECREASED	6,797	11,457	-4,660	-41%	$218	$146	-$72	2017-11-14
Tower Research Capital LLC (TRC)	INCREASED	6,333	900	+5,433	+604%	$17	$135	+$118	2017-11-14
FNY Partners Fund LP	DECREASED	5,769	7,497	-1,728	-23%	$142	$123	-$19	2017-11-09
Prelude Capital Management, LLC	INCREASED	5,491	4,476	+1,015	+23%	$85	$118	+$33	2017-11-14
UBS Group AG	NEW	4,653	—	+4,653	—	—	$100	—	2017-11-14
Royal Bank of Canada	INCREASED	4,498	129	+4,369	+3387%	$2	$96	+$94	2017-11-14
Ameritas Investment Partners, Inc.	UNCHANGED	4,096	4,096	0	0%	$78	$76	-$2	2017-11-15
Bank of America Corp	INCREASED	4,015	1,732	+2,283	+132%	$33	$86	+$53	2017-11-14
Citigroup Inc	DECREASED	3,652	57,479	-53,827	-94%	$1.1K	$78	-$1.0K	2017-11-13
Zurcher Kantonalbank (Zurich Cantonalbank)	UNCHANGED	3,268	3,268	0	0%	$62	$70	+$8	2017-11-08
Oppenheimer Asset Management Inc.	INCREASED	2,682	1,114	+1,568	+141%	$21	$58	+$37	2017-11-14
Whittier Trust Co	UNCHANGED	2,500	2,500	0	0%	$48	$54	+$6	2017-10-23
Meeder Asset Management Inc	NEW	1,323	—	+1,323	—	—	$28	—	2017-10-20
Bank of Montreal	NEW	410	—	+410	—	—	$9	—	2017-10-16
Partners Group Holding AG	CLOSED	0	1,370,273	-1,370,273	-100%	$26.1K	$0	-$26.1K	2017-11-14
StepStone Group LP	CLOSED	0	840,029	-840,029	-100%	$16.0K	$0	-$16.0K	2017-11-09
Nomura Holdings Inc	CLOSED	0	112,765	-112,765	-100%	$2.1K	$0	-$2.1K	2017-11-14
First Trust Advisors LP	CLOSED	0	106,741	-106,741	-100%	$2.0K	$0	-$2.0K	2017-10-24
Susquehanna International Group, LLP	CLOSED	0	15,082	-15,082	-100%	$287	$0	-$287	2017-11-20
Bluefin Trading, LLC	CLOSED	0	14,413	-14,413	-100%	$275	$0	-$275	2017-11-14
D. E. Shaw & Co., Inc.	CLOSED	0	10,443	-10,443	-100%	$199	$0	-$199	2017-11-14
JPMorgan Chase & Co	CLOSED	0	8,694	-8,694	-100%	$166	$0	-$166	2017-11-09
Americafirst Capital Management, LLC	CLOSED	0	8,392	-8,392	-100%	$160	$0	-$160	2017-11-16
Victory Capital Management Inc	CLOSED	0	6,765	-6,765	-100%	$129	$0	-$129	2017-10-27
Creative Planning	CLOSED	0	955	-955	-100%	$18	$0	-$18	2017-10-17
Weaver C. Barksdale & Associates, Inc.	CLOSED	0	417	-417	-100%	$8	$0	-$8	2017-10-12
AmericaFirst Quantitative Trust - AmericaFirst Defensive Growth & Income Portfolio, Series 2	N/A	—	8,392	-8,392	-100%	$160	—	—	—

Showing 98 of 98 institutions