Cascade Bancorp

Q4 2016 vs Q1 2017

Comparing institutional holders between quarters

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

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Lightyear Capital LLC

UNCHANGED

Shares11,496,411 from 11,496,411

Change0 (0%)

Value$88.6K (-$4.7K)

Filed 2017-05-12

Invesco Private Capital, Inc.

UNCHANGED

Shares11,478,529 from 11,478,529

Change0 (0%)

Value$88.5K (-$4.7K)

Filed 2017-05-15

Leonard Green & Partners, L.P.

UNCHANGED

Shares11,473,443 from 11,473,443

Change0 (0%)

Value$88.5K (-$4.7K)

Filed 2017-05-15

Gardner Lewis Asset Management L P

INCREASED

Shares2,637,190 from 1,803,345

Change+833,845 (+46%)

Value$20.3K (+$5.7K)

Filed 2017-05-15

BlackRock Inc.

INCREASED

Shares2,280,827 from 7,156

Change+2,273,671 (+31773%)

Value$17.6K (+$17.5K)

Filed 2017-05-12

Chicago Capital Management, LLC

INCREASED

Shares1,788,414 from 1,279,019

Change+509,395 (+40%)

Value$13.8K (+$3.4K)

Filed 2017-04-10

Dimensional Fund Advisors LP

UNCHANGED

Shares1,785,092 from 1,785,092

Change0 (0%)

Value$13.8K (-$732)

Filed 2017-05-12

Renaissance Technologies LLC

DECREASED

Shares1,674,081 from 1,842,507

Change-168,426 (-9%)

Value$12.9K (-$2.1K)

Filed 2017-05-12

Morgan Stanley

DECREASED

Shares1,449,370 from 1,496,162

Change-46,792 (-3%)

Value$11.2K (-$975)

Filed 2017-05-22

Vanguard Group Inc

INCREASED

Shares1,302,830 from 1,085,772

Change+217,058 (+20%)

Value$10.0K (+$1.2K)

Filed 2017-05-12

AQR Arbitrage LLC

UNCHANGED

Shares1,187,016 from 1,187,016

Change0 (0%)

Value$9.2K (-$487)

Filed 2017-05-15

Jennison Associates LLC

DECREASED

Shares1,112,480 from 1,302,776

Change-190,296 (-15%)

Value$8.6K (-$2.0K)

Filed 2017-08-02

Water Island Capital LLC

INCREASED

Shares1,089,621 from 960,199

Change+129,422 (+13%)

Value$8.4K (+$604)

Filed 2017-05-15

Mendon Capital Advisors Corp

NEW

Shares948,910

Change+948,910

Value$7.3K

Filed 2017-05-12

Deutsche Bank Ag\

INCREASED

Shares827,955 from 795,234

Change+32,721 (+4%)

Value$6.4K (-$73)

Filed 2017-05-15

GAM Holding AG

NEW

Shares794,713

Change+794,713

Value$6.1K

Filed 2017-05-12

Wolverine Asset Management LLC

INCREASED

Shares709,231 from 384,538

Change+324,693 (+84%)

Value$5.5K (+$2.3K)

Filed 2017-05-15

Onex Canada Asset Management Inc.

INCREASED

Shares642,655 from 345,907

Change+296,748 (+86%)

Value$5.0K (+$2.1K)

Filed 2017-05-11

State Street Corp

INCREASED

Shares513,824 from 502,463

Change+11,361 (+2%)

Value$4.0K (-$115)

Filed 2017-05-15

Kassirer Asset Management Corp

INCREASED

Shares445,170 from 375,000

Change+70,170 (+19%)

Value$3.4K (+$387)

Filed 2017-05-08

Prelude Capital Management, LLC

DECREASED

Shares392,728 from 393,528

Change-800 (0%)

Value$3.0K (-$167)

Filed 2017-05-15

Northern Trust Corp

INCREASED

Shares387,193 from 375,989

Change+11,204 (+3%)

Value$3.0K (-$68)

Filed 2017-05-12

Kennedy Capital Management LLC

DECREASED

Shares374,534 from 389,406

Change-14,872 (-4%)

Value$2.9K (-$274)

Filed 2017-05-12

Curi Capital, LLC

NEW

Shares359,791

Change+359,791

Value$2.8K

Filed 2017-05-12

Yakira Capital Management, Inc.

INCREASED

Shares326,500 from 126,500

Change+200,000 (+158%)

Value$2.5K (+$1.5K)

Filed 2017-05-12

Geode Capital Management, LLC

INCREASED

Shares317,887 from 271,540

Change+46,347 (+17%)

Value$2.5K (+$246)

Filed 2017-06-21

Basswood Capital Management, L.L.C.

UNCHANGED

Shares314,674 from 314,674

Change0 (0%)

Value$2.4K (-$129)

Filed 2017-05-15

Gabelli & Co Investment Advisers, Inc.

INCREASED

Shares312,276 from 271,134

Change+41,142 (+15%)

Value$2.4K (+$206)

Filed 2017-05-04

SG Americas Securities, LLC

DECREASED

Shares288,834 from 347,149

Change-58,315 (-17%)

Value$2.2K (-$592)

Filed 2017-05-10

JPMorgan Chase & Co

DECREASED

Shares271,480 from 304,006

Change-32,526 (-11%)

Value$2.1K (-$375)

Filed 2017-05-10

Wells Fargo & Company

DECREASED

Shares257,551 from 269,105

Change-11,554 (-4%)

Value$2.0K (-$199)

Filed 2017-04-28

Bank of America Corp

DECREASED

Shares256,863 from 363,917

Change-107,054 (-29%)

Value$2.0K (-$975)

Filed 2017-05-15

Two Sigma Investments, LP

DECREASED

Shares241,196 from 397,936

Change-156,740 (-39%)

Value$1.9K (-$1.4K)

Filed 2017-05-15

Tudor Investment Corp ET AL

DECREASED

Shares230,706 from 283,910

Change-53,204 (-19%)

Value$1.8K (-$526)

Filed 2017-05-15

Goldman Sachs Group Inc

DECREASED

Shares227,897 from 232,959

Change-5,062 (-2%)

Value$1.8K (-$135)

Filed 2017-05-18

Dalton Greiner Hartman Maher & Co

INCREASED

Shares221,685 from 220,730

Change+955 (+0%)

Value$1.7K (-$83)

Filed 2017-04-21

Omers Administration Corp

INCREASED

Shares214,618 from 164,800

Change+49,818 (+30%)

Value$1.7K (+$317)

Filed 2017-05-10

Walleye Trading LLC

NEW

Shares202,809

Change+202,809

Value$1.6K

Filed 2017-05-15

Panagora Asset Management Inc

DECREASED

Shares200,577 from 264,732

Change-64,155 (-24%)

Value$1.5K (-$604)

Filed 2017-05-15

Berkley W R Corp

NEW

Shares189,312

Change+189,312

Value$1.5K

Filed 2018-08-14

Westchester Capital Management, LLC

NEW

Shares161,294

Change+161,294

Value$1.2K

Filed 2017-05-15

Bank of New York Mellon Corp

INCREASED

Shares160,844 from 153,367

Change+7,477 (+5%)

Value$1.2K (-$4)

Filed 2017-05-03

Highland Capital Management LP

INCREASED

Shares139,125 from 67,736

Change+71,389 (+105%)

Value$1.1K (+$523)

Filed 2017-05-15

Tiaa Cref Investment Management LLC

DECREASED

Shares136,509 from 140,240

Change-3,731 (-3%)

Value$1.1K (-$87)

Filed 2017-05-11

Capstone Investment Advisors, LLC

DECREASED

Shares135,723 from 140,515

Change-4,792 (-3%)

Value$1.0K (-$94)

Filed 2017-05-15

Longfellow Investment Management Co LLC

INCREASED

Shares131,389 from 115,396

Change+15,993 (+14%)

Value$1.0K (+$76)

Filed 2017-04-27

Charles Schwab Investment Management Inc

INCREASED

Shares120,916 from 114,247

Change+6,669 (+6%)

Value$933 (+$5)

Filed 2017-05-15

California Public Employees Retirement System

UNCHANGED

Shares103,400 from 103,400

Change0 (0%)

Value$797 (-$43)

Filed 2017-05-11

UBS Group AG

DECREASED

Shares91,348 from 97,028

Change-5,680 (-6%)

Value$705 (-$83)

Filed 2017-11-14

California State Teachers Retirement System

DECREASED

Shares63,147 from 64,647

Change-1,500 (-2%)

Value$487 (-$38)

Filed 2017-05-12

Swiss National Bank

UNCHANGED

Shares56,400 from 56,400

Change0 (0%)

Value$435 (-$23)

Filed 2017-05-04

Teachers Advisors Inc

INCREASED

Shares51,560 from 45,166

Change+6,394 (+14%)

Value$398 (+$31)

Filed 2017-05-11

Nationwide Fund Advisors

DECREASED

Shares51,334 from 53,722

Change-2,388 (-4%)

Value$396 (-$40)

Filed 2017-04-21

Millennium Management LLC

INCREASED

Shares45,867 from 32,168

Change+13,699 (+43%)

Value$354 (+$93)

Filed 2017-05-15

Rhumbline Advisers

INCREASED

Shares45,691 from 44,221

Change+1,470 (+3%)

Value$352 (-$7)

Filed 2017-05-02

D. E. Shaw & Co., Inc.

DECREASED

Shares39,716 from 48,411

Change-8,695 (-18%)

Value$306 (-$87)

Filed 2017-05-15

Alliancebernstein L.P.

DECREASED

Shares39,645 from 105,199

Change-65,554 (-62%)

Value$306 (-$548)

Filed 2017-05-11

Elco Management Co., LLC

NEW

Shares38,448

Change+38,448

Value$297

Filed 2017-05-15

Two Sigma Advisers, LP

INCREASED

Shares31,359 from 20,172

Change+11,187 (+55%)

Value$242 (+$78)

Filed 2017-05-15

Context BH Capital Management, LP

INCREASED

Shares28,639 from 24,205

Change+4,434 (+18%)

Value$221 (+$24)

Filed 2017-05-08

Penn Capital Management Company, LLC

DECREASED

Shares28,369 from 38,263

Change-9,894 (-26%)

Value$219 (-$92)

Filed 2017-05-15

New York State Common Retirement Fund

INCREASED

Shares28,201 from 28,200

Change+1 (0%)

Value$217 (-$12)

Filed 2017-05-15

Manufacturers Life Insurance Company, the

INCREASED

Shares28,172 from 10,319

Change+17,853 (+173%)

Value$217 (+$133)

Filed 2017-05-15

First Trust Advisors LP

DECREASED

Shares26,362 from 35,913

Change-9,551 (-27%)

Value$203 (-$89)

Filed 2017-05-02

TFS Capital LLC

INCREASED

Shares26,120 from 17,046

Change+9,074 (+53%)

Value$201 (+$63)

Filed 2017-05-05

Gamco Investors, Inc. ET AL

INCREASED

Shares25,900 from 22,400

Change+3,500 (+16%)

Value$200 (+$18)

Filed 2017-05-04

Brandywine Global Investment Management, LLC

DECREASED

Shares25,600 from 25,620

Change-20 (0%)

Value$198 (-$11)

Filed 2017-05-15

Metropolitan Life Insurance Co

INCREASED

Shares24,030 from 20,749

Change+3,281 (+16%)

Value$185 (+$17)

Filed 2017-05-15

UBS Asset Management Americas LLC

UNCHANGED

Shares22,347 from 22,347

Change0 (0%)

Value$172.3K (+$172.1K)

Filed 2017-05-04

Price T Rowe Associates Inc

UNCHANGED

Shares20,886 from 20,886

Change0 (0%)

Value$161 (-$9)

Filed 2017-05-15

DLD Asset Management, LP

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$154 (-$8)

Filed 2017-05-12

American International Group, Inc.

INCREASED

Shares19,312 from 18,057

Change+1,255 (+7%)

Value$149 (+$2)

Filed 2017-05-10

Stifel Financial Corp

DECREASED

Shares19,287 from 23,287

Change-4,000 (-17%)

Value$149 (-$40)

Filed 2017-05-10

Guggenheim Capital LLC

DECREASED

Shares18,399 from 18,449

Change-50 (0%)

Value$141 (-$9)

Filed 2017-05-15

Bridgeway Capital Management, LLC

UNCHANGED

Shares17,726 from 17,726

Change0 (0%)

Value$137 (-$7)

Filed 2017-05-15

Parametric Portfolio Associates LLC

DECREASED

Shares15,350 from 15,426

Change-76 (0%)

Value$118 (-$7)

Filed 2017-05-08

Spark Investment Management LLC

UNCHANGED

Shares14,800 from 14,800

Change0 (0%)

Value$114 (-$6)

Filed 2017-05-11

Zacks Investment Management

NEW

Shares14,543

Change+14,543

Value$112

Filed 2017-05-15

Credit Suisse AG/

DECREASED

Shares10,928 from 52,349

Change-41,421 (-79%)

Value$83 (-$342)

Filed 2017-05-15

Jefferies Group LLC

UNCHANGED

Shares10,500 from 10,500

Change0 (0%)

Value$81 (-$4)

Filed 2017-05-15

Legal & General Group Plc

DECREASED

Shares9,773 from 10,377

Change-604 (-6%)

Value$75 (-$9)

Filed 2017-05-12

Canada Life Assurance Co

UNCHANGED

Shares8,598 from 8,598

Change0 (0%)

Value$66 (-$4)

Filed 2017-05-01

D.A. Davidson & Co.

UNCHANGED

Shares6,262 from 6,262

Change0 (0%)

Value$48 (-$2)

Filed 2017-05-12

Creative Planning

UNCHANGED

Shares5,198 from 5,198

Change0 (0%)

Value$40 (-$2)

Filed 2017-04-07

Citigroup Inc

DECREASED

Shares4,913 from 35,235

Change-30,322 (-86%)

Value$37 (-$249)

Filed 2017-05-12

Zurcher Kantonalbank (Zurich Cantonalbank)

UNCHANGED

Shares3,677 from 3,677

Change0 (0%)

Value$28 (-$2)

Filed 2017-05-04

Ameritas Investment Partners, Inc.

NEW

Shares3,096

Change+3,096

Value$24

Filed 2017-05-09

Royal Bank of Canada

DECREASED

Shares1,980 from 2,994

Change-1,014 (-34%)

Value$15 (-$10)

Filed 2017-05-15

Barclays PLC

INCREASED

Shares1,908 from 1,031

Change+877 (+85%)

Value$15 (+$6)

Filed 2017-05-15

US Bancorp \de\

INCREASED

Shares1,418 from 1,407

Change+11 (+1%)

Value$11 ($0)

Filed 2017-05-03

Meeder Asset Management Inc

NEW

Shares1,018

Change+1,018

Value$8

Filed 2017-05-12

Cable Hill Partners, LLC

UNCHANGED

Shares950 from 950

Change0 (0%)

Value$7 (-$1)

Filed 2017-04-07

Ladenburg Thalmann Financial Services Inc

UNCHANGED

Shares527 from 527

Change0 (0%)

Value$4 ($0)

Filed 2017-05-15

Bank of Montreal

UNCHANGED

Shares202 from 202

Change0 (0%)

Value$2 (+$1)

Filed 2017-04-11

Next Financial Group, Inc

UNCHANGED

Shares200 from 200

Change0 (0%)

Value$1.0K (-$1.0K)

Filed 2017-05-08

Acrospire Investment Management LLC

NEW

Shares187

Change+187

Value$1

Filed 2017-05-04

BNP Paribas Financial Markets

DECREASED

Shares77 from 4,169

Change-4,092 (-98%)

Value$594 (-$33.3K)

Filed 2017-05-03

Capital World Investors

CLOSED

Shares0 from 1,902,962

Change-1,902,962 (-100%)

Value$0 (-$15.5K)

Filed 2017-05-15

Wellington Management Group LLP

CLOSED

Shares0 from 767,145

Change-767,145 (-100%)

Value$0 (-$6.2K)

Filed 2017-05-11

FJ Capital Management LLC

CLOSED

Shares0 from 225,700

Change-225,700 (-100%)

Value$0 (-$1.8K)

Filed 2017-05-15

Susquehanna International Group, LLP

CLOSED

Shares0 from 46,423

Change-46,423 (-100%)

Value$0 (-$377)

Filed 2017-05-15

Squarepoint Ops LLC

CLOSED

Shares0 from 31,000

Change-31,000 (-100%)

Value$0 (-$252)

Filed 2017-05-15

Russell Investments Group, Ltd.

CLOSED

Shares0 from 14,206

Change-14,206 (-100%)

Value$0 (-$115)

Filed 2017-04-26

Northwestern Mutual Wealth Management Co

CLOSED

Shares0 from 47

Change-47 (-100%)

Value$0 ($0)

Filed 2017-05-09

BlackRock Institutional Trust Company, N.A.

N/A

Shares— from 1,150,063

Change-1,150,063 (-100%)

Value—

BlackRock Fund Advisors

N/A

Shares— from 1,059,325

Change-1,059,325 (-100%)

Value—

BlackRock Investment Management, LLC

N/A

Shares— from 126,783

Change-126,783 (-100%)

Value—

BlackRock Group LTD

N/A

Shares— from 21,199

Change-21,199 (-100%)

Value—

Sphinx Trading, LP

N/A

Shares— from 19,327

Change-19,327 (-100%)

Value—

BlackRock Advisors LLC

N/A

Shares— from 18,671

Change-18,671 (-100%)

Value—

MetLife Securities, Inc

N/A

Shares— from 2,427

Change-2,427 (-100%)

Value—

	Status
Lightyear Capital LLC	UNCHANGED	11,496,411	11,496,411	0	0%	$93.4K	$88.6K	-$4.7K	2017-05-12
Invesco Private Capital, Inc.	UNCHANGED	11,478,529	11,478,529	0	0%	$93.2K	$88.5K	-$4.7K	2017-05-15
Leonard Green & Partners, L.P.	UNCHANGED	11,473,443	11,473,443	0	0%	$93.2K	$88.5K	-$4.7K	2017-05-15
Gardner Lewis Asset Management L P	INCREASED	2,637,190	1,803,345	+833,845	+46%	$14.6K	$20.3K	+$5.7K	2017-05-15
BlackRock Inc.	INCREASED	2,280,827	7,156	+2,273,671	+31773%	$58	$17.6K	+$17.5K	2017-05-12
Chicago Capital Management, LLC	INCREASED	1,788,414	1,279,019	+509,395	+40%	$10.4K	$13.8K	+$3.4K	2017-04-10
Dimensional Fund Advisors LP	UNCHANGED	1,785,092	1,785,092	0	0%	$14.5K	$13.8K	-$732	2017-05-12
Renaissance Technologies LLC	DECREASED	1,674,081	1,842,507	-168,426	-9%	$15.0K	$12.9K	-$2.1K	2017-05-12
Morgan Stanley	DECREASED	1,449,370	1,496,162	-46,792	-3%	$12.1K	$11.2K	-$975	2017-05-22
Vanguard Group Inc	INCREASED	1,302,830	1,085,772	+217,058	+20%	$8.8K	$10.0K	+$1.2K	2017-05-12
AQR Arbitrage LLC	UNCHANGED	1,187,016	1,187,016	0	0%	$9.6K	$9.2K	-$487	2017-05-15
Jennison Associates LLC	DECREASED	1,112,480	1,302,776	-190,296	-15%	$10.6K	$8.6K	-$2.0K	2017-08-02
Water Island Capital LLC	INCREASED	1,089,621	960,199	+129,422	+13%	$7.8K	$8.4K	+$604	2017-05-15
Mendon Capital Advisors Corp	NEW	948,910	—	+948,910	—	—	$7.3K	—	2017-05-12
Deutsche Bank Ag\	INCREASED	827,955	795,234	+32,721	+4%	$6.5K	$6.4K	-$73	2017-05-15
GAM Holding AG	NEW	794,713	—	+794,713	—	—	$6.1K	—	2017-05-12
Wolverine Asset Management LLC	INCREASED	709,231	384,538	+324,693	+84%	$3.1K	$5.5K	+$2.3K	2017-05-15
Onex Canada Asset Management Inc.	INCREASED	642,655	345,907	+296,748	+86%	$2.8K	$5.0K	+$2.1K	2017-05-11
State Street Corp	INCREASED	513,824	502,463	+11,361	+2%	$4.1K	$4.0K	-$115	2017-05-15
Kassirer Asset Management Corp	INCREASED	445,170	375,000	+70,170	+19%	$3.0K	$3.4K	+$387	2017-05-08
Prelude Capital Management, LLC	DECREASED	392,728	393,528	-800	0%	$3.2K	$3.0K	-$167	2017-05-15
Northern Trust Corp	INCREASED	387,193	375,989	+11,204	+3%	$3.1K	$3.0K	-$68	2017-05-12
Kennedy Capital Management LLC	DECREASED	374,534	389,406	-14,872	-4%	$3.2K	$2.9K	-$274	2017-05-12
Curi Capital, LLC	NEW	359,791	—	+359,791	—	—	$2.8K	—	2017-05-12
Yakira Capital Management, Inc.	INCREASED	326,500	126,500	+200,000	+158%	$1.0K	$2.5K	+$1.5K	2017-05-12
Geode Capital Management, LLC	INCREASED	317,887	271,540	+46,347	+17%	$2.2K	$2.5K	+$246	2017-06-21
Basswood Capital Management, L.L.C.	UNCHANGED	314,674	314,674	0	0%	$2.6K	$2.4K	-$129	2017-05-15
Gabelli & Co Investment Advisers, Inc.	INCREASED	312,276	271,134	+41,142	+15%	$2.2K	$2.4K	+$206	2017-05-04
SG Americas Securities, LLC	DECREASED	288,834	347,149	-58,315	-17%	$2.8K	$2.2K	-$592	2017-05-10
JPMorgan Chase & Co	DECREASED	271,480	304,006	-32,526	-11%	$2.5K	$2.1K	-$375	2017-05-10
Wells Fargo & Company	DECREASED	257,551	269,105	-11,554	-4%	$2.2K	$2.0K	-$199	2017-04-28
Bank of America Corp	DECREASED	256,863	363,917	-107,054	-29%	$3.0K	$2.0K	-$975	2017-05-15
Two Sigma Investments, LP	DECREASED	241,196	397,936	-156,740	-39%	$3.2K	$1.9K	-$1.4K	2017-05-15
Tudor Investment Corp ET AL	DECREASED	230,706	283,910	-53,204	-19%	$2.3K	$1.8K	-$526	2017-05-15
Goldman Sachs Group Inc	DECREASED	227,897	232,959	-5,062	-2%	$1.9K	$1.8K	-$135	2017-05-18
Dalton Greiner Hartman Maher & Co	INCREASED	221,685	220,730	+955	+0%	$1.8K	$1.7K	-$83	2017-04-21
Omers Administration Corp	INCREASED	214,618	164,800	+49,818	+30%	$1.3K	$1.7K	+$317	2017-05-10
Walleye Trading LLC	NEW	202,809	—	+202,809	—	—	$1.6K	—	2017-05-15
Panagora Asset Management Inc	DECREASED	200,577	264,732	-64,155	-24%	$2.2K	$1.5K	-$604	2017-05-15
Berkley W R Corp	NEW	189,312	—	+189,312	—	—	$1.5K	—	2018-08-14
Westchester Capital Management, LLC	NEW	161,294	—	+161,294	—	—	$1.2K	—	2017-05-15
Bank of New York Mellon Corp	INCREASED	160,844	153,367	+7,477	+5%	$1.2K	$1.2K	-$4	2017-05-03
Highland Capital Management LP	INCREASED	139,125	67,736	+71,389	+105%	$550	$1.1K	+$523	2017-05-15
Tiaa Cref Investment Management LLC	DECREASED	136,509	140,240	-3,731	-3%	$1.1K	$1.1K	-$87	2017-05-11
Capstone Investment Advisors, LLC	DECREASED	135,723	140,515	-4,792	-3%	$1.1K	$1.0K	-$94	2017-05-15
Longfellow Investment Management Co LLC	INCREASED	131,389	115,396	+15,993	+14%	$937	$1.0K	+$76	2017-04-27
Charles Schwab Investment Management Inc	INCREASED	120,916	114,247	+6,669	+6%	$928	$933	+$5	2017-05-15
California Public Employees Retirement System	UNCHANGED	103,400	103,400	0	0%	$840	$797	-$43	2017-05-11
UBS Group AG	DECREASED	91,348	97,028	-5,680	-6%	$788	$705	-$83	2017-11-14
California State Teachers Retirement System	DECREASED	63,147	64,647	-1,500	-2%	$525	$487	-$38	2017-05-12
Swiss National Bank	UNCHANGED	56,400	56,400	0	0%	$458	$435	-$23	2017-05-04
Teachers Advisors Inc	INCREASED	51,560	45,166	+6,394	+14%	$367	$398	+$31	2017-05-11
Nationwide Fund Advisors	DECREASED	51,334	53,722	-2,388	-4%	$436	$396	-$40	2017-04-21
Millennium Management LLC	INCREASED	45,867	32,168	+13,699	+43%	$261	$354	+$93	2017-05-15
Rhumbline Advisers	INCREASED	45,691	44,221	+1,470	+3%	$359	$352	-$7	2017-05-02
D. E. Shaw & Co., Inc.	DECREASED	39,716	48,411	-8,695	-18%	$393	$306	-$87	2017-05-15
Alliancebernstein L.P.	DECREASED	39,645	105,199	-65,554	-62%	$854	$306	-$548	2017-05-11
Elco Management Co., LLC	NEW	38,448	—	+38,448	—	—	$297	—	2017-05-15
Two Sigma Advisers, LP	INCREASED	31,359	20,172	+11,187	+55%	$164	$242	+$78	2017-05-15
Context BH Capital Management, LP	INCREASED	28,639	24,205	+4,434	+18%	$197	$221	+$24	2017-05-08
Penn Capital Management Company, LLC	DECREASED	28,369	38,263	-9,894	-26%	$311	$219	-$92	2017-05-15
New York State Common Retirement Fund	INCREASED	28,201	28,200	+1	0%	$229	$217	-$12	2017-05-15
Manufacturers Life Insurance Company, the	INCREASED	28,172	10,319	+17,853	+173%	$84	$217	+$133	2017-05-15
First Trust Advisors LP	DECREASED	26,362	35,913	-9,551	-27%	$292	$203	-$89	2017-05-02
TFS Capital LLC	INCREASED	26,120	17,046	+9,074	+53%	$138	$201	+$63	2017-05-05
Gamco Investors, Inc. ET AL	INCREASED	25,900	22,400	+3,500	+16%	$182	$200	+$18	2017-05-04
Brandywine Global Investment Management, LLC	DECREASED	25,600	25,620	-20	0%	$209	$198	-$11	2017-05-15
Metropolitan Life Insurance Co	INCREASED	24,030	20,749	+3,281	+16%	$168	$185	+$17	2017-05-15
UBS Asset Management Americas LLC	UNCHANGED	22,347	22,347	0	0%	$181	$172.3K	+$172.1K	2017-05-04
Price T Rowe Associates Inc	UNCHANGED	20,886	20,886	0	0%	$170	$161	-$9	2017-05-15
DLD Asset Management, LP	UNCHANGED	20,000	20,000	0	0%	$162	$154	-$8	2017-05-12
American International Group, Inc.	INCREASED	19,312	18,057	+1,255	+7%	$147	$149	+$2	2017-05-10
Stifel Financial Corp	DECREASED	19,287	23,287	-4,000	-17%	$189	$149	-$40	2017-05-10
Guggenheim Capital LLC	DECREASED	18,399	18,449	-50	0%	$150	$141	-$9	2017-05-15
Bridgeway Capital Management, LLC	UNCHANGED	17,726	17,726	0	0%	$144	$137	-$7	2017-05-15
Parametric Portfolio Associates LLC	DECREASED	15,350	15,426	-76	0%	$125	$118	-$7	2017-05-08
Spark Investment Management LLC	UNCHANGED	14,800	14,800	0	0%	$120	$114	-$6	2017-05-11
Zacks Investment Management	NEW	14,543	—	+14,543	—	—	$112	—	2017-05-15
Credit Suisse AG/	DECREASED	10,928	52,349	-41,421	-79%	$425	$83	-$342	2017-05-15
Jefferies Group LLC	UNCHANGED	10,500	10,500	0	0%	$85	$81	-$4	2017-05-15
Legal & General Group Plc	DECREASED	9,773	10,377	-604	-6%	$84	$75	-$9	2017-05-12
Canada Life Assurance Co	UNCHANGED	8,598	8,598	0	0%	$70	$66	-$4	2017-05-01
D.A. Davidson & Co.	UNCHANGED	6,262	6,262	0	0%	$50	$48	-$2	2017-05-12
Creative Planning	UNCHANGED	5,198	5,198	0	0%	$42	$40	-$2	2017-04-07
Citigroup Inc	DECREASED	4,913	35,235	-30,322	-86%	$286	$37	-$249	2017-05-12
Zurcher Kantonalbank (Zurich Cantonalbank)	UNCHANGED	3,677	3,677	0	0%	$30	$28	-$2	2017-05-04
Ameritas Investment Partners, Inc.	NEW	3,096	—	+3,096	—	—	$24	—	2017-05-09
Royal Bank of Canada	DECREASED	1,980	2,994	-1,014	-34%	$25	$15	-$10	2017-05-15
Barclays PLC	INCREASED	1,908	1,031	+877	+85%	$9	$15	+$6	2017-05-15
US Bancorp \de\	INCREASED	1,418	1,407	+11	+1%	$11	$11	$0	2017-05-03
Meeder Asset Management Inc	NEW	1,018	—	+1,018	—	—	$8	—	2017-05-12
Cable Hill Partners, LLC	UNCHANGED	950	950	0	0%	$8	$7	-$1	2017-04-07
Ladenburg Thalmann Financial Services Inc	UNCHANGED	527	527	0	0%	$4	$4	$0	2017-05-15
Bank of Montreal	UNCHANGED	202	202	0	0%	$1	$2	+$1	2017-04-11
Next Financial Group, Inc	UNCHANGED	200	200	0	0%	$2.0K	$1.0K	-$1.0K	2017-05-08
Acrospire Investment Management LLC	NEW	187	—	+187	—	—	$1	—	2017-05-04
BNP Paribas Financial Markets	DECREASED	77	4,169	-4,092	-98%	$33.9K	$594	-$33.3K	2017-05-03
Capital World Investors	CLOSED	0	1,902,962	-1,902,962	-100%	$15.5K	$0	-$15.5K	2017-05-15
Wellington Management Group LLP	CLOSED	0	767,145	-767,145	-100%	$6.2K	$0	-$6.2K	2017-05-11
FJ Capital Management LLC	CLOSED	0	225,700	-225,700	-100%	$1.8K	$0	-$1.8K	2017-05-15
Susquehanna International Group, LLP	CLOSED	0	46,423	-46,423	-100%	$377	$0	-$377	2017-05-15
Squarepoint Ops LLC	CLOSED	0	31,000	-31,000	-100%	$252	$0	-$252	2017-05-15
Russell Investments Group, Ltd.	CLOSED	0	14,206	-14,206	-100%	$115	$0	-$115	2017-04-26
Northwestern Mutual Wealth Management Co	CLOSED	0	47	-47	-100%	$0	$0	$0	2017-05-09
BlackRock Institutional Trust Company, N.A.	N/A	—	1,150,063	-1,150,063	-100%	$9.3K	—	—	—
BlackRock Fund Advisors	N/A	—	1,059,325	-1,059,325	-100%	$8.6K	—	—	—
BlackRock Investment Management, LLC	N/A	—	126,783	-126,783	-100%	$1.0K	—	—	—
BlackRock Group LTD	N/A	—	21,199	-21,199	-100%	$172	—	—	—
Sphinx Trading, LP	N/A	—	19,327	-19,327	-100%	$157	—	—	—
BlackRock Advisors LLC	N/A	—	18,671	-18,671	-100%	$152	—	—	—
MetLife Securities, Inc	N/A	—	2,427	-2,427	-100%	$20	—	—	—

Showing 111 of 111 institutions