Campus Crest Cmntys Inc

Q3 2015 vs Q4 2015

Comparing institutional holders between quarters

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

Sort by

Vanguard Group Inc

INCREASED

Shares7,366,660 from 6,983,137

Change+383,523 (+5%)

Value$50.1K (+$12.9K)

Filed 2016-02-08

Canyon Capital Advisors LLC

INCREASED

Shares3,178,704 from 3,088,965

Change+89,739 (+3%)

Value$21.6K (+$5.2K)

Filed 2016-02-16

Indaba Capital Management, L.P.

DECREASED

Shares3,022,204 from 5,933,676

Change-2,911,472 (-49%)

Value$20.6K (-$11.0K)

Filed 2016-02-16

MSD Partners, L.P.

DECREASED

Shares2,894,692 from 3,169,492

Change-274,800 (-9%)

Value$19.7K (+$2.8K)

Filed 2016-02-16

Kennedy Capital Management LLC

INCREASED

Shares2,321,213 from 1,392,054

Change+929,159 (+67%)

Value$15.8K (+$8.4K)

Filed 2016-02-12

BlackRock Institutional Trust Company, N.A.

INCREASED

Shares2,219,920 from 2,208,211

Change+11,709 (+1%)

Value$15.1K (+$3.3K)

Filed 2016-02-11

BlackRock Fund Advisors

INCREASED

Shares1,776,896 from 1,698,325

Change+78,571 (+5%)

Value$12.1K (+$3.0K)

Filed 2016-02-11

Forward Management, LLC

DECREASED

Shares1,637,764 from 3,994,331

Change-2,356,567 (-59%)

Value$11.1K (-$10.1K)

Filed 2016-02-11

American Century Companies Inc

DECREASED

Shares1,409,323 from 1,585,578

Change-176,255 (-11%)

Value$9.6K (+$1.1K)

Filed 2016-02-01

Investment Counselors of Maryland LLC

UNCHANGED

Shares1,392,577 from 1,392,577

Change0 (0%)

Value$9.5K (+$2.1K)

Filed 2016-01-29

Morgan Stanley

INCREASED

Shares1,301,675 from 20,736

Change+1,280,939 (+6177%)

Value$8.9K (+$8.7K)

Filed 2016-02-09

Brown Advisory Inc

DECREASED

Shares1,258,554 from 1,458,400

Change-199,846 (-14%)

Value$8.6K (+$800)

Filed 2016-02-08

Citigroup Inc

DECREASED

Shares1,234,971 from 1,934,134

Change-699,163 (-36%)

Value$8.4K (-$1.9K)

Filed 2016-02-12

State Street Corp

INCREASED

Shares1,085,665 from 1,060,681

Change+24,984 (+2%)

Value$7.4K (+$1.7K)

Filed 2016-02-16

FIC Capital Inc

DECREASED

Shares975,170 from 1,400,280

Change-425,110 (-30%)

Value$6.6K (-$818)

Filed 2016-02-11

Allianz Asset Management GmbH

NEW

Shares908,487

Change+908,487

Value$6.2K

Filed 2017-01-24

Dimensional Fund Advisors LP

INCREASED

Shares847,189 from 842,337

Change+4,852 (+1%)

Value$5.8K (+$1.3K)

Filed 2016-02-10

Credit Suisse AG/

INCREASED

Shares733,842 from 102,028

Change+631,814 (+619%)

Value$5.0K (+$4.4K)

Filed 2016-02-16

Deutsche Bank Ag\

INCREASED

Shares717,732 from 170,480

Change+547,252 (+321%)

Value$4.9K (+$4.0K)

Filed 2016-02-16

Yakira Capital Management, Inc.

NEW

Shares700,428

Change+700,428

Value$4.8K

Filed 2016-02-12

Eagle Boston Investment Management Inc

DECREASED

Shares681,393 from 719,376

Change-37,983 (-5%)

Value$4.6K (+$806)

Filed 2016-02-03

Northern Trust Corp

INCREASED

Shares680,472 from 655,099

Change+25,373 (+4%)

Value$4.6K (+$1.1K)

Filed 2016-02-12

GLG Partners LP

NEW

Shares637,900

Change+637,900

Value$4.3K

Filed 2016-02-16

Pensionfund PDN

UNCHANGED

Shares600,419 from 600,419

Change0 (0%)

Value$4.1K (+$889)

Filed 2016-01-06

Tiaa Cref Investment Management LLC

DECREASED

Shares546,832 from 588,589

Change-41,757 (-7%)

Value$3.7K (+$587)

Filed 2016-02-12

Omers Administration Corp

NEW

Shares530,878

Change+530,878

Value$3.6K

Filed 2016-02-11

Orinda Asset Management LLC

INCREASED

Shares505,533 from 328,460

Change+177,073 (+54%)

Value$3.4K (+$1.7K)

Filed 2016-02-11

Talkot Capital, LLC

INCREASED

Shares500,000 from 400,000

Change+100,000 (+25%)

Value$3.4K (+$1.3K)

Filed 2016-02-12

Goldman Sachs Group Inc

INCREASED

Shares476,749 from 59,979

Change+416,770 (+695%)

Value$3.2K (+$2.9K)

Filed 2016-02-16

Aristotle Capital Boston, LLC

INCREASED

Shares458,959 from 393,085

Change+65,874 (+17%)

Value$3.1K (+$1.0K)

Filed 2016-02-16

Geode Capital Management, LLC

INCREASED

Shares412,395 from 393,789

Change+18,606 (+5%)

Value$2.8K (+$710)

Filed 2016-02-12

AQR Arbitrage LLC

NEW

Shares378,506

Change+378,506

Value$2.6K

Filed 2016-02-16

Panagora Asset Management Inc

NEW

Shares326,300

Change+326,300

Value$2.2K

Filed 2016-02-12

Bank of New York Mellon Corp

DECREASED

Shares323,479 from 325,086

Change-1,607 (0%)

Value$2.2K (+$471)

Filed 2016-02-12

S. Muoio & Co. LLC

NEW

Shares285,518

Change+285,518

Value$1.9K

Filed 2016-02-12

Principal Financial Group Inc

UNCHANGED

Shares271,981 from 271,981

Change0 (0%)

Value$1.8K (+$402)

Filed 2016-02-09

Renaissance Technologies LLC

NEW

Shares269,400

Change+269,400

Value$1.8K

Filed 2016-02-11

Sterling Capital Management LLC

UNCHANGED

Shares265,000 from 265,000

Change0 (0%)

Value$1.8K (+$392)

Filed 2016-02-17

BlackRock Investment Management, LLC

INCREASED

Shares250,416 from 249,877

Change+539 (+0%)

Value$1.7K (+$374)

Filed 2016-02-11

Charles Schwab Investment Management Inc

INCREASED

Shares225,372 from 220,107

Change+5,265 (+2%)

Value$1.5K (+$362)

Filed 2016-02-11

Pensionfund Sabic

INCREASED

Shares224,000 from 202,000

Change+22,000 (+11%)

Value$1.5K (+$448)

Filed 2016-01-06

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

NEW

Shares200,000

Change+200,000

Value$1.4K

Filed 2016-02-09

Asset Management One Co., Ltd.

INCREASED

Shares157,656 from 156,386

Change+1,270 (+1%)

Value$1.1K (+$236)

Filed 2016-01-28

UBS Group AG

INCREASED

Shares150,065 from 16,256

Change+133,809 (+823%)

Value$1.0K (+$934)

Filed 2016-02-16

Parametric Portfolio Associates LLC

INCREASED

Shares149,444 from 79,653

Change+69,791 (+88%)

Value$1.0K (+$592)

Filed 2016-02-12

Barclays PLC

INCREASED

Shares147,033 from 146,899

Change+134 (+0%)

Value$882 (+$148)

Filed 2016-02-12

K2 Principal Fund, L.P.

NEW

Shares128,306

Change+128,306

Value$872

Filed 2016-02-12

Strs Ohio

INCREASED

Shares123,448 from 123,158

Change+290 (+0%)

Value$839 (+$184)

Filed 2016-01-28

California State Teachers Retirement System

INCREASED

Shares119,816 from 117,699

Change+2,117 (+2%)

Value$815 (+$189)

Filed 2016-01-29

Invesco Ltd.

INCREASED

Shares117,682 from 114,375

Change+3,307 (+3%)

Value$800 (+$192)

Filed 2016-02-16

Putnam Investments LLC

INCREASED

Shares113,494 from 110,887

Change+2,607 (+2%)

Value$772 (+$183)

Filed 2016-02-16

Swiss National Bank

UNCHANGED

Shares109,600 from 109,600

Change0 (0%)

Value$745 (+$162)

Filed 2016-02-03

I.G. Investment Management, Ltd.

INCREASED

Shares107,179 from 106,799

Change+380 (+0%)

Value$729 (+$161)

Filed 2016-02-10

Teachers Advisors Inc

UNCHANGED

Shares103,523 from 103,523

Change0 (0%)

Value$704 (+$153)

Filed 2016-02-12

Millennium Management LLC

DECREASED

Shares97,083 from 106,046

Change-8,963 (-8%)

Value$660 (+$96)

Filed 2016-02-16

Rhumbline Advisers

INCREASED

Shares93,452 from 90,282

Change+3,170 (+4%)

Value$635 (+$155)

Filed 2016-02-03

Dupont Capital Management Corp

NEW

Shares90,100

Change+90,100

Value$613

Filed 2016-01-29

UBS Asset Management Americas LLC

UNCHANGED

Shares88,198 from 88,198

Change0 (0%)

Value$599 (+$130)

Filed 2016-02-12

Wells Fargo & Company

DECREASED

Shares70,086 from 80,100

Change-10,014 (-12%)

Value$476 (+$50)

Filed 2016-02-09

Teachers Insurance & Annuity Association of America

DECREASED

Shares70,056 from 218,121

Change-148,065 (-68%)

Value$476 (-$684)

Filed 2016-02-11

IndexIQ Advisors LLC

DECREASED

Shares67,067 from 69,053

Change-1,986 (-3%)

Value$456 (+$89)

Filed 2016-02-04

California Public Employees Retirement System

UNCHANGED

Shares65,000 from 65,000

Change0 (0%)

Value$442 (+$96)

Filed 2016-02-04

New York State Common Retirement Fund

UNCHANGED

Shares58,900 from 58,900

Change0 (0%)

Value$401 (+$88)

Filed 2016-02-05

Sumitomo Mitsui Trust Group, Inc.

INCREASED

Shares58,003 from 39,464

Change+18,539 (+47%)

Value$395 (+$185)

Filed 2016-02-09

Metropolitan Life Insurance Co

INCREASED

Shares49,943 from 49,875

Change+68 (+0%)

Value$340 (+$75)

Filed 2016-02-11

Dynamic Technology Lab Private Ltd

NEW

Shares49,607

Change+49,607

Value$337

Filed 2016-03-01

Manufacturers Life Insurance Company, the

UNCHANGED

Shares47,737 from 47,737

Change0 (0%)

Value$324 (+$70)

Filed 2016-02-16

Guggenheim Capital LLC

DECREASED

Shares47,065 from 49,301

Change-2,236 (-5%)

Value$320 (+$58)

Filed 2016-02-16

Ancora Advisors LLCA

NEW

Shares45,530

Change+45,530

Value$310

Filed 2016-02-12

Voya Investment Management LLC

UNCHANGED

Shares44,556 from 44,556

Change0 (0%)

Value$303 (+$66)

Filed 2016-02-12

American International Group, Inc.

DECREASED

Shares44,140 from 44,206

Change-66 (0%)

Value$301.0K (+$300.8K)

Filed 2016-02-11

Nationwide Fund Advisors

INCREASED

Shares43,357 from 41,795

Change+1,562 (+4%)

Value$295 (+$73)

Filed 2016-01-29

State Board of Administration of Florida Retirement System

UNCHANGED

Shares43,051 from 43,051

Change0 (0%)

Value$293 (+$64)

Filed 2016-01-28

Alliancebernstein L.P.

DECREASED

Shares40,864 from 298,744

Change-257,880 (-86%)

Value$278 (-$1.3K)

Filed 2016-02-16

Raymond James & Associates

DECREASED

Shares37,313 from 48,446

Change-11,133 (-23%)

Value$254 (-$4)

Filed 2016-02-16

Nomura Asset Management Co LTD

UNCHANGED

Shares36,550 from 36,550

Change0 (0%)

Value$249 (+$55)

Filed 2016-03-10

Private Capital Management Inc

NEW

Shares36,100

Change+36,100

Value$245

Filed 2016-02-11

Aperio Group, LLC

INCREASED

Shares35,941 from 27,521

Change+8,420 (+31%)

Value$244 (+$98)

Filed 2016-01-21

Simplex Trading, LLC

NEW

Shares34,799

Change+34,799

Value$236

Filed 2016-01-20

Equitec Proprietary Markets, LLC

NEW

Shares34,500

Change+34,500

Value$235

Filed 2016-01-22

Wolverine Asset Management LLC

DECREASED

Shares33,612 from 155,900

Change-122,288 (-78%)

Value$228 (-$601)

Filed 2016-02-12

RMR Advisors, Inc.

UNCHANGED

Shares32,628 from 32,628

Change0 (0%)

Value$222 (+$48)

Filed 2016-01-21

BlackRock Advisors LLC

DECREASED

Shares31,166 from 43,268

Change-12,102 (-28%)

Value$212 (-$18)

Filed 2016-02-11

Bokf, NA

NEW

Shares31,129

Change+31,129

Value$211

Filed 2016-02-09

Goodwin Daniel L

UNCHANGED

Shares30,000 from 30,000

Change0 (0%)

Value$204 (+$45)

Filed 2016-02-04

CSS LLC

NEW

Shares29,700

Change+29,700

Value$202

Filed 2016-02-16

Independent Portfolio Consultants, Inc.

DECREASED

Shares29,355 from 32,135

Change-2,780 (-9%)

Value$200 (+$29)

Filed 2016-01-12

KCG Holdings, Inc.

NEW

Shares26,052

Change+26,052

Value$177

Filed 2016-02-12

Thrivent Financial for Lutherans

DECREASED

Shares24,738 from 25,138

Change-400 (-2%)

Value$168 (+$34)

Filed 2016-02-16

Clear Harbor Asset Management, LLC

NEW

Shares23,600

Change+23,600

Value$160

Filed 2016-01-20

Nomura Holdings Inc

NEW

Shares23,000

Change+23,000

Value$157

Filed 2016-02-12

Walleye Trading LLC

NEW

Shares21,800

Change+21,800

Value$148

Filed 2016-02-16

BlackRock Group LTD

DECREASED

Shares21,635 from 22,358

Change-723 (-3%)

Value$147 (+$28)

Filed 2016-02-11

Tudor Investment Corp ET AL

NEW

Shares21,155

Change+21,155

Value$144

Filed 2016-02-16

First Trust Advisors LP

INCREASED

Shares20,302 from 18,553

Change+1,749 (+9%)

Value$138 (+$39)

Filed 2016-05-04

Telemetry Investments, L.L.C.

NEW

Shares20,000

Change+20,000

Value$136

Filed 2016-02-16

Prelude Capital Management, LLC

NEW

Shares20,000

Change+20,000

Value$136

Filed 2016-02-16

BW Gestao de Investimentos Ltda.

DECREASED

Shares19,650 from 23,030

Change-3,380 (-15%)

Value$134 (+$11)

Filed 2016-02-16

Nisa Investment Advisors, LLC

UNCHANGED

Shares19,300 from 19,300

Change0 (0%)

Value$131 (+$28)

Filed 2016-01-11

Credit Agricole S A

UNCHANGED

Shares19,200 from 19,200

Change0 (0%)

Value$131 (+$29)

Filed 2016-02-11

Chicago Capital Management, LLC

NEW

Shares17,800

Change+17,800

Value$121

Filed 2016-01-21

Citadel Advisors LLC

DECREASED

Shares17,658 from 92,632

Change-74,974 (-81%)

Value$120 (-$373)

Filed 2017-01-31

AQR Capital Management LLC

NEW

Shares17,285

Change+17,285

Value$118

Filed 2016-02-16

Susquehanna International Group, LLP

DECREASED

Shares15,838 from 18,855

Change-3,017 (-16%)

Value$108 (+$8)

Filed 2016-02-26

Sphinx Trading, LP

NEW

Shares15,000

Change+15,000

Value$102

Filed 2016-01-22

RBF Capital, LLC

UNCHANGED

Shares15,000 from 15,000

Change0 (0%)

Value$102 (+$22)

Filed 2016-02-16

New Mexico Educational Retirement Board

UNCHANGED

Shares14,844 from 14,844

Change0 (0%)

Value$101 (+$22)

Filed 2016-02-08

First Heartland Consultants, Inc.

UNCHANGED

Shares14,475 from 14,475

Change0 (0%)

Value$98 (+$21)

Filed 2016-02-05

Two Sigma Investments, LP

NEW

Shares12,854

Change+12,854

Value$87

Filed 2016-02-16

Bard Associates Inc

DECREASED

Shares12,800 from 13,000

Change-200 (-2%)

Value$87 (+$18)

Filed 2016-02-12

Legal & General Group Plc

UNCHANGED

Shares12,627 from 12,627

Change0 (0%)

Value$86 (+$18)

Filed 2016-02-16

Mizuho Trust & Banking Co., Ltd.

UNCHANGED

Shares12,556 from 12,556

Change0 (0%)

Value$86 (+$19)

Filed 2016-02-09

Royal Bank of Canada

DECREASED

Shares11,665 from 16,285

Change-4,620 (-28%)

Value$80 (-$7)

Filed 2016-06-08

LPL Financial LLC

NEW

Shares10,226

Change+10,226

Value$70

Filed 2016-02-12

Deere & Co

NEW

Shares10,000

Change+10,000

Value$68

Filed 2016-02-10

Mitsubishi UFJ Asset Management Co., Ltd.

UNCHANGED

Shares9,460 from 9,460

Change0 (0%)

Value$64 (+$14)

Filed 2016-02-10

SEI Investments Co

DECREASED

Shares9,292 from 28,854

Change-19,562 (-68%)

Value$63 (-$91)

Filed 2016-02-03

Cutler Group LP

NEW

Shares8,738

Change+8,738

Value$59

Filed 2016-06-07

Forum Securities Ltd

DECREASED

Shares8,451 from 402,901

Change-394,450 (-98%)

Value$57 (-$2.1K)

Filed 2016-02-05

BNP Paribas Financial Markets

DECREASED

Shares6,533 from 13,001

Change-6,468 (-50%)

Value$44.4K (-$24.7K)

Filed 2016-04-19

Teacher Retirement System of Texas

DECREASED

Shares5,943 from 7,927

Change-1,984 (-25%)

Value$40 (-$2)

Filed 2016-02-05

Macquarie Group LTD

UNCHANGED

Shares5,200 from 5,200

Change0 (0%)

Value$35 (+$7)

Filed 2016-02-16

Canada Life Assurance Co

UNCHANGED

Shares4,800 from 4,800

Change0 (0%)

Value$33 (+$7)

Filed 2016-01-29

Bank of America Corp

DECREASED

Shares4,177 from 5,070

Change-893 (-18%)

Value$28 (+$1)

Filed 2016-02-16

D.A. Davidson & Co.

UNCHANGED

Shares4,000 from 4,000

Change0 (0%)

Value$27 (+$6)

Filed 2016-02-12

Shinko Asset Management Co., Ltd.

DECREASED

Shares3,700 from 4,000

Change-300 (-7%)

Value$25 (+$4)

Filed 2016-01-22

BlackRock Japan Co. Ltd

INCREASED

Shares3,480 from 2,244

Change+1,236 (+55%)

Value$24 (+$12)

Filed 2016-02-11

Daiwa Securities Group Inc.

UNCHANGED

Shares2,100 from 2,100

Change0 (0%)

Value$14 (+$3)

Filed 2016-02-04

US Bancorp \de\

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$14 (+$3)

Filed 2016-02-10

Zurcher Kantonalbank (Zurich Cantonalbank)

UNCHANGED

Shares1,732 from 1,732

Change0 (0%)

Value$12 (+$3)

Filed 2016-01-29

BlackRock Inc.

UNCHANGED

Shares1,481 from 1,481

Change0 (0%)

Value$10 (+$2)

Filed 2016-02-11

Bank of Montreal

NEW

Shares1,303

Change+1,303

Value$9

Filed 2016-02-09

MV Capital Management, Inc.

UNCHANGED

Shares1,213 from 1,213

Change0 (0%)

Value$8 (+$2)

Filed 2016-02-12

Mycio Wealth Partners, LLC

UNCHANGED

Shares1,182 from 1,182

Change0 (0%)

Value$8 (+$2)

Filed 2016-02-05

Quadrant Capital Group LLC

NEW

Shares1,059

Change+1,059

Value$7

Filed 2016-01-28

Tower Research Capital LLC (TRC)

DECREASED

Shares940 from 5,210

Change-4,270 (-82%)

Value$6 (-$22)

Filed 2016-02-10

Smith Asset Management Group LP

UNCHANGED

Shares879 from 879

Change0 (0%)

Value$6 (+$1)

Filed 2016-02-03

Penserra Capital Management LLC

NEW

Shares874

Change+874

Value$6

Filed 2016-02-08

PNC Financial Services Group, Inc.

NEW

Shares466

Change+466

Value$3

Filed 2016-02-05

MetLife Securities, Inc

UNCHANGED

Shares450 from 450

Change0 (0%)

Value$3 (+$1)

Filed 2016-02-04

Ausdal Financial Partners, Inc.

NEW

Shares50

Change+50

Value$0

Filed 2016-02-17

Next Financial Group, Inc

UNCHANGED

Shares42 from 42

Change0 (0%)

Value$0 ($0)

Filed 2016-02-02

Frontier Capital Management Co LLC

CLOSED

Shares0 from 3,040,090

Change-3,040,090 (-100%)

Value$0 (-$16.2K)

Filed 2016-01-27

Clinton Group Inc

CLOSED

Shares0 from 1,078,982

Change-1,078,982 (-100%)

Value$0 (-$5.7K)

Filed 2016-02-12

Artisan Partners Limited Partnership

CLOSED

Shares0 from 1,024,257

Change-1,024,257 (-100%)

Value$0 (-$5.4K)

Filed 2016-02-11

Netols Asset Management, Inc.

CLOSED

Shares0 from 965,095

Change-965,095 (-100%)

Value$0 (-$5.1K)

Filed 2016-02-11

Russell Frank Co/

CLOSED

Shares0 from 789,223

Change-789,223 (-100%)

Value$0 (-$4.2K)

Filed 2016-01-27

Schonfeld Group Holdings LLC

CLOSED

Shares0 from 279,774

Change-279,774 (-100%)

Value$0 (-$1.5K)

Filed 2016-02-12

Rotella Capital Management, Inc.

CLOSED

Shares0 from 173,329

Change-173,329 (-100%)

Value$0 (-$922)

Filed 2016-02-09

North Star Investment Management Corp.

CLOSED

Shares0 from 141,700

Change-141,700 (-100%)

Value$0 (-$754)

Filed 2016-01-20

Alpine Woods Capital Investors, LLC

CLOSED

Shares0 from 113,023

Change-113,023 (-100%)

Value$0 (-$601)

Filed 2016-02-10

Virginia Retirement Systems ET Al

CLOSED

Shares0 from 66,500

Change-66,500 (-100%)

Value$0 (-$354)

Filed 2016-01-21

Visium Asset Management, LP

CLOSED

Shares0 from 50,505

Change-50,505 (-100%)

Value$0 (-$269)

Filed 2016-02-12

SG Americas Securities, LLC

CLOSED

Shares0 from 49,502

Change-49,502 (-100%)

Value$0 (-$263)

Filed 2016-02-12

A.R.T. Advisors, LLC

CLOSED

Shares0 from 46,398

Change-46,398 (-100%)

Value$0 (-$246)

Filed 2016-02-16

Princeton Alpha Management LP

CLOSED

Shares0 from 32,633

Change-32,633 (-100%)

Value$0 (-$174)

Filed 2016-02-04

Paloma Partners Management Co

CLOSED

Shares0 from 29,205

Change-29,205 (-100%)

Value$0 (-$155)

Filed 2016-02-16

Parkwood LLC

CLOSED

Shares0 from 21,356

Change-21,356 (-100%)

Value$0 (-$114)

Filed 2016-02-04

Nine Chapters Capital Management LLC

CLOSED

Shares0 from 20,200

Change-20,200 (-100%)

Value$0 (-$107)

Filed 2016-01-28

Stevens Capital Management LP

CLOSED

Shares0 from 20,186

Change-20,186 (-100%)

Value$0 (-$107)

Filed 2016-02-05

Suntrust Banks Inc

CLOSED

Shares0 from 15,200

Change-15,200 (-100%)

Value$0 (-$80)

Filed 2016-02-10

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 13,756

Change-13,756 (-100%)

Value$0 (-$73)

Filed 2016-02-16

FCA Corp

CLOSED

Shares0 from 11,000

Change-11,000 (-100%)

Value$0 (-$59)

Filed 2016-02-05

Jefferies Group LLC

CLOSED

Shares0 from 10,998

Change-10,998 (-100%)

Value$0 (-$59)

Filed 2016-02-12

Quantbot Technologies LP

CLOSED

Shares0 from 2,723

Change-2,723 (-100%)

Value$0 (-$14)

Filed 2016-01-22

Envestnet Asset Management Inc

CLOSED

Shares0 from 2,678

Change-2,678 (-100%)

Value$0 (-$14)

Filed 2016-02-16

Creative Planning

CLOSED

Shares0 from 2,100

Change-2,100 (-100%)

Value$0 (-$11)

Filed 2016-01-11

Windsor Capital Management, LLC

CLOSED

Shares0 from 800

Change-800 (-100%)

Value$0 (-$4)

Filed 2016-02-01

	Status
Vanguard Group Inc	INCREASED	7,366,660	6,983,137	+383,523	+5%	$37.2K	$50.1K	+$12.9K	2016-02-08
Canyon Capital Advisors LLC	INCREASED	3,178,704	3,088,965	+89,739	+3%	$16.4K	$21.6K	+$5.2K	2016-02-16
Indaba Capital Management, L.P.	DECREASED	3,022,204	5,933,676	-2,911,472	-49%	$31.6K	$20.6K	-$11.0K	2016-02-16
MSD Partners, L.P.	DECREASED	2,894,692	3,169,492	-274,800	-9%	$16.9K	$19.7K	+$2.8K	2016-02-16
Kennedy Capital Management LLC	INCREASED	2,321,213	1,392,054	+929,159	+67%	$7.4K	$15.8K	+$8.4K	2016-02-12
BlackRock Institutional Trust Company, N.A.	INCREASED	2,219,920	2,208,211	+11,709	+1%	$11.7K	$15.1K	+$3.3K	2016-02-11
BlackRock Fund Advisors	INCREASED	1,776,896	1,698,325	+78,571	+5%	$9.0K	$12.1K	+$3.0K	2016-02-11
Forward Management, LLC	DECREASED	1,637,764	3,994,331	-2,356,567	-59%	$21.3K	$11.1K	-$10.1K	2016-02-11
American Century Companies Inc	DECREASED	1,409,323	1,585,578	-176,255	-11%	$8.4K	$9.6K	+$1.1K	2016-02-01
Investment Counselors of Maryland LLC	UNCHANGED	1,392,577	1,392,577	0	0%	$7.4K	$9.5K	+$2.1K	2016-01-29
Morgan Stanley	INCREASED	1,301,675	20,736	+1,280,939	+6177%	$110	$8.9K	+$8.7K	2016-02-09
Brown Advisory Inc	DECREASED	1,258,554	1,458,400	-199,846	-14%	$7.8K	$8.6K	+$800	2016-02-08
Citigroup Inc	DECREASED	1,234,971	1,934,134	-699,163	-36%	$10.3K	$8.4K	-$1.9K	2016-02-12
State Street Corp	INCREASED	1,085,665	1,060,681	+24,984	+2%	$5.6K	$7.4K	+$1.7K	2016-02-16
FIC Capital Inc	DECREASED	975,170	1,400,280	-425,110	-30%	$7.4K	$6.6K	-$818	2016-02-11
Allianz Asset Management GmbH	NEW	908,487	—	+908,487	—	—	$6.2K	—	2017-01-24
Dimensional Fund Advisors LP	INCREASED	847,189	842,337	+4,852	+1%	$4.5K	$5.8K	+$1.3K	2016-02-10
Credit Suisse AG/	INCREASED	733,842	102,028	+631,814	+619%	$542	$5.0K	+$4.4K	2016-02-16
Deutsche Bank Ag\	INCREASED	717,732	170,480	+547,252	+321%	$904	$4.9K	+$4.0K	2016-02-16
Yakira Capital Management, Inc.	NEW	700,428	—	+700,428	—	—	$4.8K	—	2016-02-12
Eagle Boston Investment Management Inc	DECREASED	681,393	719,376	-37,983	-5%	$3.8K	$4.6K	+$806	2016-02-03
Northern Trust Corp	INCREASED	680,472	655,099	+25,373	+4%	$3.5K	$4.6K	+$1.1K	2016-02-12
GLG Partners LP	NEW	637,900	—	+637,900	—	—	$4.3K	—	2016-02-16
Pensionfund PDN	UNCHANGED	600,419	600,419	0	0%	$3.2K	$4.1K	+$889	2016-01-06
Tiaa Cref Investment Management LLC	DECREASED	546,832	588,589	-41,757	-7%	$3.1K	$3.7K	+$587	2016-02-12
Omers Administration Corp	NEW	530,878	—	+530,878	—	—	$3.6K	—	2016-02-11
Orinda Asset Management LLC	INCREASED	505,533	328,460	+177,073	+54%	$1.7K	$3.4K	+$1.7K	2016-02-11
Talkot Capital, LLC	INCREASED	500,000	400,000	+100,000	+25%	$2.1K	$3.4K	+$1.3K	2016-02-12
Goldman Sachs Group Inc	INCREASED	476,749	59,979	+416,770	+695%	$319	$3.2K	+$2.9K	2016-02-16
Aristotle Capital Boston, LLC	INCREASED	458,959	393,085	+65,874	+17%	$2.1K	$3.1K	+$1.0K	2016-02-16
Geode Capital Management, LLC	INCREASED	412,395	393,789	+18,606	+5%	$2.1K	$2.8K	+$710	2016-02-12
AQR Arbitrage LLC	NEW	378,506	—	+378,506	—	—	$2.6K	—	2016-02-16
Panagora Asset Management Inc	NEW	326,300	—	+326,300	—	—	$2.2K	—	2016-02-12
Bank of New York Mellon Corp	DECREASED	323,479	325,086	-1,607	0%	$1.7K	$2.2K	+$471	2016-02-12
S. Muoio & Co. LLC	NEW	285,518	—	+285,518	—	—	$1.9K	—	2016-02-12
Principal Financial Group Inc	UNCHANGED	271,981	271,981	0	0%	$1.4K	$1.8K	+$402	2016-02-09
Renaissance Technologies LLC	NEW	269,400	—	+269,400	—	—	$1.8K	—	2016-02-11
Sterling Capital Management LLC	UNCHANGED	265,000	265,000	0	0%	$1.4K	$1.8K	+$392	2016-02-17
BlackRock Investment Management, LLC	INCREASED	250,416	249,877	+539	+0%	$1.3K	$1.7K	+$374	2016-02-11
Charles Schwab Investment Management Inc	INCREASED	225,372	220,107	+5,265	+2%	$1.2K	$1.5K	+$362	2016-02-11
Pensionfund Sabic	INCREASED	224,000	202,000	+22,000	+11%	$1.1K	$1.5K	+$448	2016-01-06
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	NEW	200,000	—	+200,000	—	—	$1.4K	—	2016-02-09
Asset Management One Co., Ltd.	INCREASED	157,656	156,386	+1,270	+1%	$836	$1.1K	+$236	2016-01-28
UBS Group AG	INCREASED	150,065	16,256	+133,809	+823%	$87	$1.0K	+$934	2016-02-16
Parametric Portfolio Associates LLC	INCREASED	149,444	79,653	+69,791	+88%	$424	$1.0K	+$592	2016-02-12
Barclays PLC	INCREASED	147,033	146,899	+134	+0%	$734	$882	+$148	2016-02-12
K2 Principal Fund, L.P.	NEW	128,306	—	+128,306	—	—	$872	—	2016-02-12
Strs Ohio	INCREASED	123,448	123,158	+290	+0%	$655	$839	+$184	2016-01-28
California State Teachers Retirement System	INCREASED	119,816	117,699	+2,117	+2%	$626	$815	+$189	2016-01-29
Invesco Ltd.	INCREASED	117,682	114,375	+3,307	+3%	$608	$800	+$192	2016-02-16
Putnam Investments LLC	INCREASED	113,494	110,887	+2,607	+2%	$589	$772	+$183	2016-02-16
Swiss National Bank	UNCHANGED	109,600	109,600	0	0%	$583	$745	+$162	2016-02-03
I.G. Investment Management, Ltd.	INCREASED	107,179	106,799	+380	+0%	$568	$729	+$161	2016-02-10
Teachers Advisors Inc	UNCHANGED	103,523	103,523	0	0%	$551	$704	+$153	2016-02-12
Millennium Management LLC	DECREASED	97,083	106,046	-8,963	-8%	$564	$660	+$96	2016-02-16
Rhumbline Advisers	INCREASED	93,452	90,282	+3,170	+4%	$480	$635	+$155	2016-02-03
Dupont Capital Management Corp	NEW	90,100	—	+90,100	—	—	$613	—	2016-01-29
UBS Asset Management Americas LLC	UNCHANGED	88,198	88,198	0	0%	$469	$599	+$130	2016-02-12
Wells Fargo & Company	DECREASED	70,086	80,100	-10,014	-12%	$426	$476	+$50	2016-02-09
Teachers Insurance & Annuity Association of America	DECREASED	70,056	218,121	-148,065	-68%	$1.2K	$476	-$684	2016-02-11
IndexIQ Advisors LLC	DECREASED	67,067	69,053	-1,986	-3%	$367	$456	+$89	2016-02-04
California Public Employees Retirement System	UNCHANGED	65,000	65,000	0	0%	$346	$442	+$96	2016-02-04
New York State Common Retirement Fund	UNCHANGED	58,900	58,900	0	0%	$313	$401	+$88	2016-02-05
Sumitomo Mitsui Trust Group, Inc.	INCREASED	58,003	39,464	+18,539	+47%	$210	$395	+$185	2016-02-09
Metropolitan Life Insurance Co	INCREASED	49,943	49,875	+68	+0%	$265	$340	+$75	2016-02-11
Dynamic Technology Lab Private Ltd	NEW	49,607	—	+49,607	—	—	$337	—	2016-03-01
Manufacturers Life Insurance Company, the	UNCHANGED	47,737	47,737	0	0%	$254	$324	+$70	2016-02-16
Guggenheim Capital LLC	DECREASED	47,065	49,301	-2,236	-5%	$262	$320	+$58	2016-02-16
Ancora Advisors LLCA	NEW	45,530	—	+45,530	—	—	$310	—	2016-02-12
Voya Investment Management LLC	UNCHANGED	44,556	44,556	0	0%	$237	$303	+$66	2016-02-12
American International Group, Inc.	DECREASED	44,140	44,206	-66	0%	$235	$301.0K	+$300.8K	2016-02-11
Nationwide Fund Advisors	INCREASED	43,357	41,795	+1,562	+4%	$222	$295	+$73	2016-01-29
State Board of Administration of Florida Retirement System	UNCHANGED	43,051	43,051	0	0%	$229	$293	+$64	2016-01-28
Alliancebernstein L.P.	DECREASED	40,864	298,744	-257,880	-86%	$1.6K	$278	-$1.3K	2016-02-16
Raymond James & Associates	DECREASED	37,313	48,446	-11,133	-23%	$258	$254	-$4	2016-02-16
Nomura Asset Management Co LTD	UNCHANGED	36,550	36,550	0	0%	$194	$249	+$55	2016-03-10
Private Capital Management Inc	NEW	36,100	—	+36,100	—	—	$245	—	2016-02-11
Aperio Group, LLC	INCREASED	35,941	27,521	+8,420	+31%	$146	$244	+$98	2016-01-21
Simplex Trading, LLC	NEW	34,799	—	+34,799	—	—	$236	—	2016-01-20
Equitec Proprietary Markets, LLC	NEW	34,500	—	+34,500	—	—	$235	—	2016-01-22
Wolverine Asset Management LLC	DECREASED	33,612	155,900	-122,288	-78%	$829	$228	-$601	2016-02-12
RMR Advisors, Inc.	UNCHANGED	32,628	32,628	0	0%	$174	$222	+$48	2016-01-21
BlackRock Advisors LLC	DECREASED	31,166	43,268	-12,102	-28%	$230	$212	-$18	2016-02-11
Bokf, NA	NEW	31,129	—	+31,129	—	—	$211	—	2016-02-09
Goodwin Daniel L	UNCHANGED	30,000	30,000	0	0%	$159	$204	+$45	2016-02-04
CSS LLC	NEW	29,700	—	+29,700	—	—	$202	—	2016-02-16
Independent Portfolio Consultants, Inc.	DECREASED	29,355	32,135	-2,780	-9%	$171	$200	+$29	2016-01-12
KCG Holdings, Inc.	NEW	26,052	—	+26,052	—	—	$177	—	2016-02-12
Thrivent Financial for Lutherans	DECREASED	24,738	25,138	-400	-2%	$134	$168	+$34	2016-02-16
Clear Harbor Asset Management, LLC	NEW	23,600	—	+23,600	—	—	$160	—	2016-01-20
Nomura Holdings Inc	NEW	23,000	—	+23,000	—	—	$157	—	2016-02-12
Walleye Trading LLC	NEW	21,800	—	+21,800	—	—	$148	—	2016-02-16
BlackRock Group LTD	DECREASED	21,635	22,358	-723	-3%	$119	$147	+$28	2016-02-11
Tudor Investment Corp ET AL	NEW	21,155	—	+21,155	—	—	$144	—	2016-02-16
First Trust Advisors LP	INCREASED	20,302	18,553	+1,749	+9%	$99	$138	+$39	2016-05-04
Telemetry Investments, L.L.C.	NEW	20,000	—	+20,000	—	—	$136	—	2016-02-16
Prelude Capital Management, LLC	NEW	20,000	—	+20,000	—	—	$136	—	2016-02-16
BW Gestao de Investimentos Ltda.	DECREASED	19,650	23,030	-3,380	-15%	$123	$134	+$11	2016-02-16
Nisa Investment Advisors, LLC	UNCHANGED	19,300	19,300	0	0%	$103	$131	+$28	2016-01-11
Credit Agricole S A	UNCHANGED	19,200	19,200	0	0%	$102	$131	+$29	2016-02-11
Chicago Capital Management, LLC	NEW	17,800	—	+17,800	—	—	$121	—	2016-01-21
Citadel Advisors LLC	DECREASED	17,658	92,632	-74,974	-81%	$493	$120	-$373	2017-01-31
AQR Capital Management LLC	NEW	17,285	—	+17,285	—	—	$118	—	2016-02-16
Susquehanna International Group, LLP	DECREASED	15,838	18,855	-3,017	-16%	$100	$108	+$8	2016-02-26
Sphinx Trading, LP	NEW	15,000	—	+15,000	—	—	$102	—	2016-01-22
RBF Capital, LLC	UNCHANGED	15,000	15,000	0	0%	$80	$102	+$22	2016-02-16
New Mexico Educational Retirement Board	UNCHANGED	14,844	14,844	0	0%	$79	$101	+$22	2016-02-08
First Heartland Consultants, Inc.	UNCHANGED	14,475	14,475	0	0%	$77	$98	+$21	2016-02-05
Two Sigma Investments, LP	NEW	12,854	—	+12,854	—	—	$87	—	2016-02-16
Bard Associates Inc	DECREASED	12,800	13,000	-200	-2%	$69	$87	+$18	2016-02-12
Legal & General Group Plc	UNCHANGED	12,627	12,627	0	0%	$68	$86	+$18	2016-02-16
Mizuho Trust & Banking Co., Ltd.	UNCHANGED	12,556	12,556	0	0%	$67	$86	+$19	2016-02-09
Royal Bank of Canada	DECREASED	11,665	16,285	-4,620	-28%	$87	$80	-$7	2016-06-08
LPL Financial LLC	NEW	10,226	—	+10,226	—	—	$70	—	2016-02-12
Deere & Co	NEW	10,000	—	+10,000	—	—	$68	—	2016-02-10
Mitsubishi UFJ Asset Management Co., Ltd.	UNCHANGED	9,460	9,460	0	0%	$50	$64	+$14	2016-02-10
SEI Investments Co	DECREASED	9,292	28,854	-19,562	-68%	$154	$63	-$91	2016-02-03
Cutler Group LP	NEW	8,738	—	+8,738	—	—	$59	—	2016-06-07
Forum Securities Ltd	DECREASED	8,451	402,901	-394,450	-98%	$2.1K	$57	-$2.1K	2016-02-05
BNP Paribas Financial Markets	DECREASED	6,533	13,001	-6,468	-50%	$69.2K	$44.4K	-$24.7K	2016-04-19
Teacher Retirement System of Texas	DECREASED	5,943	7,927	-1,984	-25%	$42	$40	-$2	2016-02-05
Macquarie Group LTD	UNCHANGED	5,200	5,200	0	0%	$28	$35	+$7	2016-02-16
Canada Life Assurance Co	UNCHANGED	4,800	4,800	0	0%	$26	$33	+$7	2016-01-29
Bank of America Corp	DECREASED	4,177	5,070	-893	-18%	$27	$28	+$1	2016-02-16
D.A. Davidson & Co.	UNCHANGED	4,000	4,000	0	0%	$21	$27	+$6	2016-02-12
Shinko Asset Management Co., Ltd.	DECREASED	3,700	4,000	-300	-7%	$21	$25	+$4	2016-01-22
BlackRock Japan Co. Ltd	INCREASED	3,480	2,244	+1,236	+55%	$12	$24	+$12	2016-02-11
Daiwa Securities Group Inc.	UNCHANGED	2,100	2,100	0	0%	$11	$14	+$3	2016-02-04
US Bancorp \de\	UNCHANGED	2,000	2,000	0	0%	$11	$14	+$3	2016-02-10
Zurcher Kantonalbank (Zurich Cantonalbank)	UNCHANGED	1,732	1,732	0	0%	$9	$12	+$3	2016-01-29
BlackRock Inc.	UNCHANGED	1,481	1,481	0	0%	$8	$10	+$2	2016-02-11
Bank of Montreal	NEW	1,303	—	+1,303	—	—	$9	—	2016-02-09
MV Capital Management, Inc.	UNCHANGED	1,213	1,213	0	0%	$6	$8	+$2	2016-02-12
Mycio Wealth Partners, LLC	UNCHANGED	1,182	1,182	0	0%	$6	$8	+$2	2016-02-05
Quadrant Capital Group LLC	NEW	1,059	—	+1,059	—	—	$7	—	2016-01-28
Tower Research Capital LLC (TRC)	DECREASED	940	5,210	-4,270	-82%	$28	$6	-$22	2016-02-10
Smith Asset Management Group LP	UNCHANGED	879	879	0	0%	$5	$6	+$1	2016-02-03
Penserra Capital Management LLC	NEW	874	—	+874	—	—	$6	—	2016-02-08
PNC Financial Services Group, Inc.	NEW	466	—	+466	—	—	$3	—	2016-02-05
MetLife Securities, Inc	UNCHANGED	450	450	0	0%	$2	$3	+$1	2016-02-04
Ausdal Financial Partners, Inc.	NEW	50	—	+50	—	—	$0	—	2016-02-17
Next Financial Group, Inc	UNCHANGED	42	42	0	0%	$0	$0	$0	2016-02-02
Frontier Capital Management Co LLC	CLOSED	0	3,040,090	-3,040,090	-100%	$16.2K	$0	-$16.2K	2016-01-27
Clinton Group Inc	CLOSED	0	1,078,982	-1,078,982	-100%	$5.7K	$0	-$5.7K	2016-02-12
Artisan Partners Limited Partnership	CLOSED	0	1,024,257	-1,024,257	-100%	$5.4K	$0	-$5.4K	2016-02-11
Netols Asset Management, Inc.	CLOSED	0	965,095	-965,095	-100%	$5.1K	$0	-$5.1K	2016-02-11
Russell Frank Co/	CLOSED	0	789,223	-789,223	-100%	$4.2K	$0	-$4.2K	2016-01-27
Schonfeld Group Holdings LLC	CLOSED	0	279,774	-279,774	-100%	$1.5K	$0	-$1.5K	2016-02-12
Rotella Capital Management, Inc.	CLOSED	0	173,329	-173,329	-100%	$922	$0	-$922	2016-02-09
North Star Investment Management Corp.	CLOSED	0	141,700	-141,700	-100%	$754	$0	-$754	2016-01-20
Alpine Woods Capital Investors, LLC	CLOSED	0	113,023	-113,023	-100%	$601	$0	-$601	2016-02-10
Virginia Retirement Systems ET Al	CLOSED	0	66,500	-66,500	-100%	$354	$0	-$354	2016-01-21
Visium Asset Management, LP	CLOSED	0	50,505	-50,505	-100%	$269	$0	-$269	2016-02-12
SG Americas Securities, LLC	CLOSED	0	49,502	-49,502	-100%	$263	$0	-$263	2016-02-12
A.R.T. Advisors, LLC	CLOSED	0	46,398	-46,398	-100%	$246	$0	-$246	2016-02-16
Princeton Alpha Management LP	CLOSED	0	32,633	-32,633	-100%	$174	$0	-$174	2016-02-04
Paloma Partners Management Co	CLOSED	0	29,205	-29,205	-100%	$155	$0	-$155	2016-02-16
Parkwood LLC	CLOSED	0	21,356	-21,356	-100%	$114	$0	-$114	2016-02-04
Nine Chapters Capital Management LLC	CLOSED	0	20,200	-20,200	-100%	$107	$0	-$107	2016-01-28
Stevens Capital Management LP	CLOSED	0	20,186	-20,186	-100%	$107	$0	-$107	2016-02-05
Suntrust Banks Inc	CLOSED	0	15,200	-15,200	-100%	$80	$0	-$80	2016-02-10
Cubist Systematic Strategies, LLC	CLOSED	0	13,756	-13,756	-100%	$73	$0	-$73	2016-02-16
FCA Corp	CLOSED	0	11,000	-11,000	-100%	$59	$0	-$59	2016-02-05
Jefferies Group LLC	CLOSED	0	10,998	-10,998	-100%	$59	$0	-$59	2016-02-12
Quantbot Technologies LP	CLOSED	0	2,723	-2,723	-100%	$14	$0	-$14	2016-01-22
Envestnet Asset Management Inc	CLOSED	0	2,678	-2,678	-100%	$14	$0	-$14	2016-02-16
Creative Planning	CLOSED	0	2,100	-2,100	-100%	$11	$0	-$11	2016-01-11
Windsor Capital Management, LLC	CLOSED	0	800	-800	-100%	$4	$0	-$4	2016-02-01

Showing 168 of 168 institutions