Cash Amer Intl Inc

Q2 2016 vs Q4 2016

Comparing institutional holders between quarters

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

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Earnest Partners LLC

DECREASED

Shares2,169 from 1,865,454

Change-1,863,285 (-100%)

Value$0 (-$79.5K)

Filed 2017-02-14

Dimensional Fund Advisors LP

CLOSED

Shares0 from 2,152,450

Change-2,152,450 (-100%)

Value$0 (-$91.7K)

Filed 2017-02-09

Vanguard Group Inc

CLOSED

Shares0 from 1,954,210

Change-1,954,210 (-100%)

Value$0 (-$83.3K)

Filed 2017-02-14

Fiduciary Management Inc

CLOSED

Shares0 from 1,584,375

Change-1,584,375 (-100%)

Value$0 (-$67.5K)

Filed 2017-02-13

BlackRock Fund Advisors

CLOSED

Shares0 from 1,571,123

Change-1,571,123 (-100%)

Value$0 (-$67.0K)

Filed 2017-02-10

JPMorgan Chase & Co

CLOSED

Shares0 from 1,173,313

Change-1,173,313 (-100%)

Value$0 (-$50.0K)

Filed 2017-02-06

Cardinal Capital Management LLC

CLOSED

Shares0 from 847,147

Change-847,147 (-100%)

Value$0 (-$36.1K)

Filed 2017-02-14

BlackRock Institutional Trust Company, N.A.

CLOSED

Shares0 from 661,277

Change-661,277 (-100%)

Value$0 (-$28.2K)

Filed 2017-02-10

Renaissance Technologies LLC

CLOSED

Shares0 from 581,805

Change-581,805 (-100%)

Value$0 (-$24.8K)

Filed 2017-02-13

Northern Trust Corp

CLOSED

Shares0 from 512,722

Change-512,722 (-100%)

Value$0 (-$21.9K)

Filed 2017-02-13

State Street Corp

CLOSED

Shares0 from 501,802

Change-501,802 (-100%)

Value$0 (-$21.4K)

Filed 2017-02-09

Bank of New York Mellon Corp

CLOSED

Shares0 from 492,963

Change-492,963 (-100%)

Value$0 (-$21.0K)

Filed 2017-02-13

Grantham, Mayo, Van Otterloo & Co. LLC

CLOSED

Shares0 from 476,437

Change-476,437 (-100%)

Value$0 (-$20.3K)

Filed 2017-02-13

Bank of America Corp

CLOSED

Shares0 from 439,674

Change-439,674 (-100%)

Value$0 (-$18.7K)

Filed 2017-02-14

New York State Common Retirement Fund

CLOSED

Shares0 from 407,969

Change-407,969 (-100%)

Value$0 (-$17.4K)

Filed 2017-02-13

Morgan Stanley

CLOSED

Shares0 from 355,059

Change-355,059 (-100%)

Value$0 (-$15.1K)

Filed 2017-02-22

Ameriprise Financial Inc

CLOSED

Shares0 from 354,082

Change-354,082 (-100%)

Value$0 (-$15.1K)

Filed 2017-02-03

Heartland Advisors Inc

CLOSED

Shares0 from 341,787

Change-341,787 (-100%)

Value$0 (-$14.6K)

Filed 2017-01-31

Hancock Whitney Corp

CLOSED

Shares0 from 338,400

Change-338,400 (-100%)

Value$0 (-$14.4K)

Filed 2017-02-14

AQR Arbitrage LLC

CLOSED

Shares0 from 280,168

Change-280,168 (-100%)

Value$0 (-$11.9K)

Filed 2017-02-14

Bridgeway Capital Management, LLC

CLOSED

Shares0 from 265,700

Change-265,700 (-100%)

Value$0 (-$11.3K)

Filed 2017-02-14

Wells Fargo & Company

CLOSED

Shares0 from 232,701

Change-232,701 (-100%)

Value$0 (-$9.9K)

Filed 2017-02-01

First Wilshire Securities Management Inc

CLOSED

Shares0 from 200,720

Change-200,720 (-100%)

Value$0 (-$8.6K)

Filed 2017-02-15

Two Sigma Investments, LP

CLOSED

Shares0 from 196,621

Change-196,621 (-100%)

Value$0 (-$8.4K)

Filed 2017-02-14

Omers Administration Corp

CLOSED

Shares0 from 186,400

Change-186,400 (-100%)

Value$0 (-$7.9K)

Filed 2017-02-09

Burney Co/

CLOSED

Shares0 from 177,385

Change-177,385 (-100%)

Value$0 (-$7.6K)

Filed 2017-02-07

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 175,474

Change-175,474 (-100%)

Value$0 (-$7.5K)

Filed 2017-02-14

Principal Financial Group Inc

CLOSED

Shares0 from 175,339

Change-175,339 (-100%)

Value$0 (-$7.5K)

Filed 2017-02-13

Geode Capital Management, LLC

CLOSED

Shares0 from 161,943

Change-161,943 (-100%)

Value$0 (-$6.9K)

Filed 2017-02-14

Bogle Investment Management L P

CLOSED

Shares0 from 156,180

Change-156,180 (-100%)

Value$0 (-$6.7K)

Filed 2017-02-14

NS Advisors, LLC

CLOSED

Shares0 from 137,710

Change-137,710 (-100%)

Value$0 (-$5.9K)

Filed 2017-02-14

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 136,375

Change-136,375 (-100%)

Value$0 (-$5.8K)

Filed 2017-02-13

Deutsche Bank Ag\

CLOSED

Shares0 from 119,435

Change-119,435 (-100%)

Value$0 (-$5.1K)

Filed 2017-02-14

Two Sigma Advisers, LP

CLOSED

Shares0 from 111,973

Change-111,973 (-100%)

Value$0 (-$4.8K)

Filed 2017-02-14

BlackRock Investment Management, LLC

CLOSED

Shares0 from 110,186

Change-110,186 (-100%)

Value$0 (-$4.7K)

Filed 2017-02-10

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 106,482

Change-106,482 (-100%)

Value$0 (-$4.5K)

Filed 2017-02-10

Nationwide Fund Advisors

CLOSED

Shares0 from 92,612

Change-92,612 (-100%)

Value$0 (-$3.9K)

Filed 2017-01-27

Susquehanna International Group, LLP

CLOSED

Shares0 from 92,377

Change-92,377 (-100%)

Value$0 (-$3.9K)

Filed 2017-02-14

New York State Teachers Retirement System

CLOSED

Shares0 from 81,421

Change-81,421 (-100%)

Value$0 (-$3.5K)

Filed 2017-02-13

Invesco Ltd.

CLOSED

Shares0 from 79,034

Change-79,034 (-100%)

Value$0 (-$3.4K)

Filed 2017-02-14

California Public Employees Retirement System

CLOSED

Shares0 from 77,700

Change-77,700 (-100%)

Value$0 (-$3.3K)

Filed 2017-02-10

Goldman Sachs Group Inc

CLOSED

Shares0 from 74,615

Change-74,615 (-100%)

Value$0 (-$3.2K)

Filed 2017-02-14

GSA Capital Partners LLP

CLOSED

Shares0 from 70,919

Change-70,919 (-100%)

Value$0 (-$3.0K)

Filed 2017-02-14

QS Investors, LLC

CLOSED

Shares0 from 61,884

Change-61,884 (-100%)

Value$0 (-$2.6K)

Filed 2017-02-14

Chicago Equity Partners LLC

CLOSED

Shares0 from 60,503

Change-60,503 (-100%)

Value$0 (-$2.6K)

Filed 2017-02-02

Prudential Financial Inc

CLOSED

Shares0 from 58,734

Change-58,734 (-100%)

Value$0 (-$2.5K)

Filed 2017-02-07

BlackRock Advisors LLC

CLOSED

Shares0 from 58,248

Change-58,248 (-100%)

Value$0 (-$2.5K)

Filed 2017-02-10

FMR LLC

CLOSED

Shares0 from 57,163

Change-57,163 (-100%)

Value$0 (-$2.4K)

Filed 2017-02-28

Magnetar Financial LLC

CLOSED

Shares0 from 52,402

Change-52,402 (-100%)

Value$0 (-$2.2K)

Filed 2018-08-14

Cambria Investment Management, L.P.

CLOSED

Shares0 from 52,264

Change-52,264 (-100%)

Value$0 (-$2.2K)

Filed 2017-02-14

California State Teachers Retirement System

CLOSED

Shares0 from 50,241

Change-50,241 (-100%)

Value$0 (-$2.1K)

Filed 2017-02-14

Nantahala Capital Management, LLC

CLOSED

Shares0 from 48,394

Change-48,394 (-100%)

Value$0 (-$2.1K)

Filed 2017-02-14

BlackRock Group LTD

CLOSED

Shares0 from 45,395

Change-45,395 (-100%)

Value$0 (-$1.9K)

Filed 2017-02-10

Federated Hermes, Inc.

CLOSED

Shares0 from 43,942

Change-43,942 (-100%)

Value$0 (-$1.9K)

Filed 2017-02-10

Prescott Group Capital Management, L.L.C.

CLOSED

Shares0 from 43,221

Change-43,221 (-100%)

Value$0 (-$1.8K)

Filed 2017-01-27

Employees Retirement System of Texas

CLOSED

Shares0 from 42,000

Change-42,000 (-100%)

Value$0 (-$1.8K)

Filed 2017-02-13

Swiss National Bank

CLOSED

Shares0 from 41,800

Change-41,800 (-100%)

Value$0 (-$1.8K)

Filed 2017-02-08

Jacobs Levy Equity Management, Inc

CLOSED

Shares0 from 41,550

Change-41,550 (-100%)

Value$0 (-$1.8K)

Filed 2017-02-14

Rhumbline Advisers

CLOSED

Shares0 from 41,409

Change-41,409 (-100%)

Value$0 (-$1.8K)

Filed 2017-01-27

Guggenheim Capital LLC

CLOSED

Shares0 from 40,548

Change-40,548 (-100%)

Value$0 (-$1.7K)

Filed 2017-02-14

Aviance Capital Partners, LLC

CLOSED

Shares0 from 40,153

Change-40,153 (-100%)

Value$0 (-$1.7K)

Filed 2017-01-17

Barclays PLC

CLOSED

Shares0 from 40,111

Change-40,111 (-100%)

Value$0 (-$1.7K)

Filed 2017-02-14

RDL Financial Inc

CLOSED

Shares0 from 39,445

Change-39,445 (-100%)

Value$0 (-$1.7K)

Filed 2017-02-13

Credit Suisse AG/

CLOSED

Shares0 from 39,252

Change-39,252 (-100%)

Value$0 (-$1.7K)

Filed 2017-02-14

Westchester Capital Management, LLC

CLOSED

Shares0 from 38,249

Change-38,249 (-100%)

Value$0 (-$1.6K)

Filed 2017-02-14

Teachers Advisors Inc

CLOSED

Shares0 from 37,891

Change-37,891 (-100%)

Value$0 (-$1.6K)

Filed 2017-02-24

Alliancebernstein L.P.

CLOSED

Shares0 from 37,176

Change-37,176 (-100%)

Value$0 (-$1.6K)

Filed 2017-02-13

First Trust Advisors LP

CLOSED

Shares0 from 35,708

Change-35,708 (-100%)

Value$0 (-$1.5K)

Filed 2017-02-06

Canada Life Assurance Co

CLOSED

Shares0 from 32,837

Change-32,837 (-100%)

Value$0 (-$1.4K)

Filed 2017-02-07

Kassirer Asset Management Corp

CLOSED

Shares0 from 31,530

Change-31,530 (-100%)

Value$0 (-$1.3K)

Filed 2017-01-27

Marshall Wace, LLP

CLOSED

Shares0 from 31,461

Change-31,461 (-100%)

Value$0 (-$1.3K)

Filed 2017-02-10

Citigroup Inc

CLOSED

Shares0 from 29,135

Change-29,135 (-100%)

Value$0 (-$1.2K)

Filed 2017-02-10

UBS Group AG

CLOSED

Shares0 from 28,663

Change-28,663 (-100%)

Value$0 (-$1.2K)

Filed 2017-02-14

Panagora Asset Management Inc

CLOSED

Shares0 from 28,559

Change-28,559 (-100%)

Value$0 (-$1.2K)

Filed 2017-02-14

AXA S.A.

CLOSED

Shares0 from 27,600

Change-27,600 (-100%)

Value$0 (-$1.2K)

Filed 2017-02-13

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 27,041

Change-27,041 (-100%)

Value$0 (-$1.2K)

Filed 2017-02-07

Cornerstone Capital Management Holdings Llc.

CLOSED

Shares0 from 26,400

Change-26,400 (-100%)

Value$0 (-$1.1K)

Filed 2017-02-14

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 26,339

Change-26,339 (-100%)

Value$0 (-$1.1K)

Filed 2017-02-14

Berkley W R Corp

CLOSED

Shares0 from 25,422

Change-25,422 (-100%)

Value$0 (-$1.1K)

Filed 2018-08-14

Comerica Bank

CLOSED

Shares0 from 23,936

Change-23,936 (-100%)

Value$0 (-$1.0K)

Filed 2017-02-08

SG Americas Securities, LLC

CLOSED

Shares0 from 23,005

Change-23,005 (-100%)

Value$0 (-$980)

Filed 2017-02-08

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 21,810

Change-21,810 (-100%)

Value$0 (-$930)

Filed 2017-01-24

Strs Ohio

CLOSED

Shares0 from 21,500

Change-21,500 (-100%)

Value$0 (-$916)

Filed 2017-01-24

Wolverine Asset Management LLC

CLOSED

Shares0 from 20,014

Change-20,014 (-100%)

Value$0 (-$852)

Filed 2017-02-13

Voya Investment Management LLC

CLOSED

Shares0 from 19,242

Change-19,242 (-100%)

Value$0 (-$820)

Filed 2017-02-14

State of Tennessee, Department of Treasury

CLOSED

Shares0 from 19,157

Change-19,157 (-100%)

Value$0 (-$816)

Filed 2017-01-24

Metropolitan Life Insurance Co

CLOSED

Shares0 from 18,568

Change-18,568 (-100%)

Value$0 (-$791)

Filed 2017-02-14

Texas Permanent School Fund Corp

CLOSED

Shares0 from 18,354

Change-18,354 (-100%)

Value$0 (-$782)

Filed 2017-02-03

IndexIQ Advisors LLC

CLOSED

Shares0 from 18,013

Change-18,013 (-100%)

Value$0 (-$768)

Filed 2017-02-08

American International Group, Inc.

CLOSED

Shares0 from 17,811

Change-17,811 (-100%)

Value$0 (-$759.1K)

Filed 2017-02-10

Price T Rowe Associates Inc

CLOSED

Shares0 from 17,630

Change-17,630 (-100%)

Value$0 (-$751)

Filed 2017-02-14

Public Sector Pension Investment Board

CLOSED

Shares0 from 17,191

Change-17,191 (-100%)

Value$0 (-$733)

Filed 2017-02-14

UBS Asset Management Americas LLC

CLOSED

Shares0 from 16,499

Change-16,499 (-100%)

Value$0 (-$703)

Filed 2017-03-09

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 16,173

Change-16,173 (-100%)

Value$0 (-$690)

Filed 2017-02-14

Dupont Capital Management Corp

CLOSED

Shares0 from 15,350

Change-15,350 (-100%)

Value$0 (-$654)

Filed 2017-01-27

KBC Group NV

CLOSED

Shares0 from 15,132

Change-15,132 (-100%)

Value$0 (-$645)

Filed 2017-02-16

Squarepoint Ops LLC

CLOSED

Shares0 from 14,690

Change-14,690 (-100%)

Value$0 (-$627)

Filed 2017-02-14

Paradigm Asset Management Co LLC

CLOSED

Shares0 from 14,500

Change-14,500 (-100%)

Value$0 (-$618.0K)

Filed 2017-01-31

AQR Capital Management LLC

CLOSED

Shares0 from 14,144

Change-14,144 (-100%)

Value$0 (-$603)

Filed 2017-02-14

Oppenheimer Funds Inc

CLOSED

Shares0 from 12,776

Change-12,776 (-100%)

Value$0 (-$545)

Filed 2017-02-14

Arizona State Retirement System

CLOSED

Shares0 from 12,438

Change-12,438 (-100%)

Value$0 (-$530)

Filed 2017-02-10

Boston Advisors LLC

CLOSED

Shares0 from 12,327

Change-12,327 (-100%)

Value$0 (-$525)

Filed 2017-01-25

Thrivent Financial for Lutherans

CLOSED

Shares0 from 11,660

Change-11,660 (-100%)

Value$0 (-$497)

Filed 2017-02-16

Capstone Asset Management Co

CLOSED

Shares0 from 11,613

Change-11,613 (-100%)

Value$0 (-$495)

Filed 2017-01-17

Landscape Capital Management, L.L.C.

CLOSED

Shares0 from 11,300

Change-11,300 (-100%)

Value$0 (-$482)

Filed 2017-02-13

Gargoyle Investment Advisor L.L.C.

CLOSED

Shares0 from 10,837

Change-10,837 (-100%)

Value$0 (-$462)

Filed 2017-01-27

Louisiana State Employees Retirement System

CLOSED

Shares0 from 10,600

Change-10,600 (-100%)

Value$0 (-$452)

Filed 2017-01-24

Bank of Montreal

CLOSED

Shares0 from 10,586

Change-10,586 (-100%)

Value$0 (-$451)

Filed 2017-02-06

Algert Global LLC

CLOSED

Shares0 from 10,490

Change-10,490 (-100%)

Value$0 (-$447)

Filed 2017-01-26

Barings LLC

CLOSED

Shares0 from 10,300

Change-10,300 (-100%)

Value$0 (-$439)

Filed 2017-02-15

Hillsdale Investment Management Inc.

CLOSED

Shares0 from 10,100

Change-10,100 (-100%)

Value$0 (-$430)

Filed 2017-02-16

Chicago Capital Management, LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$426)

Filed 2017-01-13

JBF Capital, Inc.

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$426)

Filed 2017-02-10

Paloma Partners Management Co

CLOSED

Shares0 from 9,508

Change-9,508 (-100%)

Value$0 (-$405)

Filed 2017-02-14

Pacad Investment Ltd.

CLOSED

Shares0 from 9,100

Change-9,100 (-100%)

Value$0 (-$388)

Filed 2017-02-13

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 8,910

Change-8,910 (-100%)

Value$0 (-$380)

Filed 2017-02-02

BNP Paribas Financial Markets

CLOSED

Shares0 from 8,075

Change-8,075 (-100%)

Value$0 (-$344.2K)

Filed 2017-02-14

Connable Office Inc

CLOSED

Shares0 from 8,020

Change-8,020 (-100%)

Value$0 (-$342)

Filed 2017-02-08

Tudor Investment Corp ET AL

CLOSED

Shares0 from 7,991

Change-7,991 (-100%)

Value$0 (-$341)

Filed 2017-02-14

Municipal Employees' Retirement System of Michigan

CLOSED

Shares0 from 7,810

Change-7,810 (-100%)

Value$0 (-$333)

Filed 2017-02-07

Origin Asset Management LLP

CLOSED

Shares0 from 7,777

Change-7,777 (-100%)

Value$0 (-$331)

Filed 2017-03-03

Profund Advisors LLC

CLOSED

Shares0 from 7,698

Change-7,698 (-100%)

Value$0 (-$328)

Filed 2017-02-13

Envestnet Asset Management Inc

CLOSED

Shares0 from 7,457

Change-7,457 (-100%)

Value$0 (-$318)

Filed 2017-02-14

AMP Capital Investors Ltd

CLOSED

Shares0 from 7,050

Change-7,050 (-100%)

Value$0 (-$294)

Filed 2017-02-13

Teachers Retirement System of the State of Kentucky

CLOSED

Shares0 from 6,900

Change-6,900 (-100%)

Value$0 (-$294)

Filed 2017-02-15

BlackRock Inc.

CLOSED

Shares0 from 6,649

Change-6,649 (-100%)

Value$0 (-$284)

Filed 2017-02-10

Legal & General Group Plc

CLOSED

Shares0 from 6,624

Change-6,624 (-100%)

Value$0 (-$278)

Filed 2017-02-13

Capital One, National Association

CLOSED

Shares0 from 6,569

Change-6,569 (-100%)

Value$0 (-$280)

Filed 2017-01-17

Stifel Financial Corp

CLOSED

Shares0 from 6,447

Change-6,447 (-100%)

Value$0 (-$275)

Filed 2017-02-16

Salient Trust Co LTA

CLOSED

Shares0 from 5,500

Change-5,500 (-100%)

Value$0 (-$234)

Filed 2017-02-10

HSBC Holdings PLC

CLOSED

Shares0 from 5,068

Change-5,068 (-100%)

Value$0 (-$216)

Filed 2017-02-09

Walleye Trading LLC

CLOSED

Shares0 from 4,915

Change-4,915 (-100%)

Value$0 (-$209)

Filed 2017-02-14

Brown Advisory Inc

CLOSED

Shares0 from 4,700

Change-4,700 (-100%)

Value$0 (-$200)

Filed 2017-02-13

Mason Street Advisors, LLC

CLOSED

Shares0 from 4,693

Change-4,693 (-100%)

Value$0 (-$200)

Filed 2017-02-14

Whittier Trust Co

CLOSED

Shares0 from 4,670

Change-4,670 (-100%)

Value$0 (-$199)

Filed 2017-01-19

Integrated Investment Consultants, LLC

CLOSED

Shares0 from 4,054

Change-4,054 (-100%)

Value$0 (-$173)

Filed 2017-01-18

Teacher Retirement System of Texas

CLOSED

Shares0 from 3,556

Change-3,556 (-100%)

Value$0 (-$152)

Filed 2017-02-06

Advisor Group, Inc.

CLOSED

Shares0 from 3,432

Change-3,432 (-100%)

Value$0 (-$144)

Filed 2017-11-02

PineBridge Investments Ltd

CLOSED

Shares0 from 2,986

Change-2,986 (-100%)

Value$0 (-$127)

Filed 2017-02-13

Prelude Capital Management, LLC

CLOSED

Shares0 from 2,400

Change-2,400 (-100%)

Value$0 (-$102)

Filed 2017-02-14

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 2,393

Change-2,393 (-100%)

Value$0 (-$102)

Filed 2017-02-23

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 2,277

Change-2,277 (-100%)

Value$0 (-$97)

Filed 2017-02-10

Simplex Trading, LLC

CLOSED

Shares0 from 1,950

Change-1,950 (-100%)

Value$0 (-$83)

Filed 2017-01-11

First New York Securities LLC

CLOSED

Shares0 from 1,400

Change-1,400 (-100%)

Value$0 (-$59.7K)

Filed 2017-02-07

Riverhead Capital Management LLC

CLOSED

Shares0 from 1,089

Change-1,089 (-100%)

Value$0 (-$41)

Filed 2017-02-14

Thompson Davis & Co., Inc.

CLOSED

Shares0 from 746

Change-746 (-100%)

Value$0 (-$32)

Filed 2017-02-07

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 737

Change-737 (-100%)

Value$0 (-$31)

Filed 2017-02-10

First Quadrant L P

CLOSED

Shares0 from 400

Change-400 (-100%)

Value$0 (-$17)

Filed 2017-01-26

Cutler Group LP

CLOSED

Shares0 from 369

Change-369 (-100%)

Value$0 (-$15)

Filed 2017-01-12

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 364

Change-364 (-100%)

Value$0 (-$16)

Filed 2017-02-03

Parkside Financial Bank & Trust

CLOSED

Shares0 from 297

Change-297 (-100%)

Value$0 (-$13)

Filed 2017-02-08

Creative Planning

CLOSED

Shares0 from 233

Change-233 (-100%)

Value$0 (-$10)

Filed 2017-01-09

Gemmer Asset Management LLC

CLOSED

Shares0 from 191

Change-191 (-100%)

Value$0 (-$8)

Filed 2017-01-13

First Personal Financial Services

CLOSED

Shares0 from 184

Change-184 (-100%)

Value$0 (-$8)

Filed 2017-02-03

Sanctuary Wealth Advisors, LLC

CLOSED

Shares0 from 171

Change-171 (-100%)

Value$0 (-$7)

Filed 2017-01-23

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 165

Change-165 (-100%)

Value$0 (-$7)

Filed 2017-02-14

Assetmark, Inc

CLOSED

Shares0 from 149

Change-149 (-100%)

Value$0 (-$6)

Filed 2017-09-15

Checchi Capital Advisers, LLC

CLOSED

Shares0 from 149

Change-149 (-100%)

Value$0 (-$6)

Filed 2017-01-25

Weaver C. Barksdale & Associates, Inc.

CLOSED

Shares0 from 132

Change-132 (-100%)

Value$0 (-$6)

Filed 2017-01-26

Hanseatic Management Services Inc

CLOSED

Shares0 from 127

Change-127 (-100%)

Value$0 (-$5)

Filed 2017-02-07

IFP Advisors, Inc

CLOSED

Shares0 from 105

Change-105 (-100%)

Value$0 (-$4)

Filed 2019-06-03

Royal Bank of Canada

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$4)

Filed 2017-02-14

TCI Wealth Advisors, Inc.

CLOSED

Shares0 from 20

Change-20 (-100%)

Value$0 (-$1)

Filed 2017-02-10

Norges Bank

N/A

Shares— from 431,118

Change-431,118 (-100%)

Value—

Filed 2017-03-02

Emerald Acquisition Ltd.

N/A

Shares— from 180,819

Change-180,819 (-100%)

Value—

Societe Generale

N/A

Shares— from 23,005

Change-23,005 (-100%)

Value—

	Status
Earnest Partners LLC	DECREASED	2,169	1,865,454	-1,863,285	-100%	$79.5K	$0	-$79.5K	2017-02-14
Dimensional Fund Advisors LP	CLOSED	0	2,152,450	-2,152,450	-100%	$91.7K	$0	-$91.7K	2017-02-09
Vanguard Group Inc	CLOSED	0	1,954,210	-1,954,210	-100%	$83.3K	$0	-$83.3K	2017-02-14
Fiduciary Management Inc	CLOSED	0	1,584,375	-1,584,375	-100%	$67.5K	$0	-$67.5K	2017-02-13
BlackRock Fund Advisors	CLOSED	0	1,571,123	-1,571,123	-100%	$67.0K	$0	-$67.0K	2017-02-10
JPMorgan Chase & Co	CLOSED	0	1,173,313	-1,173,313	-100%	$50.0K	$0	-$50.0K	2017-02-06
Cardinal Capital Management LLC	CLOSED	0	847,147	-847,147	-100%	$36.1K	$0	-$36.1K	2017-02-14
BlackRock Institutional Trust Company, N.A.	CLOSED	0	661,277	-661,277	-100%	$28.2K	$0	-$28.2K	2017-02-10
Renaissance Technologies LLC	CLOSED	0	581,805	-581,805	-100%	$24.8K	$0	-$24.8K	2017-02-13
Northern Trust Corp	CLOSED	0	512,722	-512,722	-100%	$21.9K	$0	-$21.9K	2017-02-13
State Street Corp	CLOSED	0	501,802	-501,802	-100%	$21.4K	$0	-$21.4K	2017-02-09
Bank of New York Mellon Corp	CLOSED	0	492,963	-492,963	-100%	$21.0K	$0	-$21.0K	2017-02-13
Grantham, Mayo, Van Otterloo & Co. LLC	CLOSED	0	476,437	-476,437	-100%	$20.3K	$0	-$20.3K	2017-02-13
Bank of America Corp	CLOSED	0	439,674	-439,674	-100%	$18.7K	$0	-$18.7K	2017-02-14
New York State Common Retirement Fund	CLOSED	0	407,969	-407,969	-100%	$17.4K	$0	-$17.4K	2017-02-13
Morgan Stanley	CLOSED	0	355,059	-355,059	-100%	$15.1K	$0	-$15.1K	2017-02-22
Ameriprise Financial Inc	CLOSED	0	354,082	-354,082	-100%	$15.1K	$0	-$15.1K	2017-02-03
Heartland Advisors Inc	CLOSED	0	341,787	-341,787	-100%	$14.6K	$0	-$14.6K	2017-01-31
Hancock Whitney Corp	CLOSED	0	338,400	-338,400	-100%	$14.4K	$0	-$14.4K	2017-02-14
AQR Arbitrage LLC	CLOSED	0	280,168	-280,168	-100%	$11.9K	$0	-$11.9K	2017-02-14
Bridgeway Capital Management, LLC	CLOSED	0	265,700	-265,700	-100%	$11.3K	$0	-$11.3K	2017-02-14
Wells Fargo & Company	CLOSED	0	232,701	-232,701	-100%	$9.9K	$0	-$9.9K	2017-02-01
First Wilshire Securities Management Inc	CLOSED	0	200,720	-200,720	-100%	$8.6K	$0	-$8.6K	2017-02-15
Two Sigma Investments, LP	CLOSED	0	196,621	-196,621	-100%	$8.4K	$0	-$8.4K	2017-02-14
Omers Administration Corp	CLOSED	0	186,400	-186,400	-100%	$7.9K	$0	-$7.9K	2017-02-09
Burney Co/	CLOSED	0	177,385	-177,385	-100%	$7.6K	$0	-$7.6K	2017-02-07
Parametric Portfolio Associates LLC	CLOSED	0	175,474	-175,474	-100%	$7.5K	$0	-$7.5K	2017-02-14
Principal Financial Group Inc	CLOSED	0	175,339	-175,339	-100%	$7.5K	$0	-$7.5K	2017-02-13
Geode Capital Management, LLC	CLOSED	0	161,943	-161,943	-100%	$6.9K	$0	-$6.9K	2017-02-14
Bogle Investment Management L P	CLOSED	0	156,180	-156,180	-100%	$6.7K	$0	-$6.7K	2017-02-14
NS Advisors, LLC	CLOSED	0	137,710	-137,710	-100%	$5.9K	$0	-$5.9K	2017-02-14
Charles Schwab Investment Management Inc	CLOSED	0	136,375	-136,375	-100%	$5.8K	$0	-$5.8K	2017-02-13
Deutsche Bank Ag\	CLOSED	0	119,435	-119,435	-100%	$5.1K	$0	-$5.1K	2017-02-14
Two Sigma Advisers, LP	CLOSED	0	111,973	-111,973	-100%	$4.8K	$0	-$4.8K	2017-02-14
BlackRock Investment Management, LLC	CLOSED	0	110,186	-110,186	-100%	$4.7K	$0	-$4.7K	2017-02-10
Tiaa Cref Investment Management LLC	CLOSED	0	106,482	-106,482	-100%	$4.5K	$0	-$4.5K	2017-02-10
Nationwide Fund Advisors	CLOSED	0	92,612	-92,612	-100%	$3.9K	$0	-$3.9K	2017-01-27
Susquehanna International Group, LLP	CLOSED	0	92,377	-92,377	-100%	$3.9K	$0	-$3.9K	2017-02-14
New York State Teachers Retirement System	CLOSED	0	81,421	-81,421	-100%	$3.5K	$0	-$3.5K	2017-02-13
Invesco Ltd.	CLOSED	0	79,034	-79,034	-100%	$3.4K	$0	-$3.4K	2017-02-14
California Public Employees Retirement System	CLOSED	0	77,700	-77,700	-100%	$3.3K	$0	-$3.3K	2017-02-10
Goldman Sachs Group Inc	CLOSED	0	74,615	-74,615	-100%	$3.2K	$0	-$3.2K	2017-02-14
GSA Capital Partners LLP	CLOSED	0	70,919	-70,919	-100%	$3.0K	$0	-$3.0K	2017-02-14
QS Investors, LLC	CLOSED	0	61,884	-61,884	-100%	$2.6K	$0	-$2.6K	2017-02-14
Chicago Equity Partners LLC	CLOSED	0	60,503	-60,503	-100%	$2.6K	$0	-$2.6K	2017-02-02
Prudential Financial Inc	CLOSED	0	58,734	-58,734	-100%	$2.5K	$0	-$2.5K	2017-02-07
BlackRock Advisors LLC	CLOSED	0	58,248	-58,248	-100%	$2.5K	$0	-$2.5K	2017-02-10
FMR LLC	CLOSED	0	57,163	-57,163	-100%	$2.4K	$0	-$2.4K	2017-02-28
Magnetar Financial LLC	CLOSED	0	52,402	-52,402	-100%	$2.2K	$0	-$2.2K	2018-08-14
Cambria Investment Management, L.P.	CLOSED	0	52,264	-52,264	-100%	$2.2K	$0	-$2.2K	2017-02-14
California State Teachers Retirement System	CLOSED	0	50,241	-50,241	-100%	$2.1K	$0	-$2.1K	2017-02-14
Nantahala Capital Management, LLC	CLOSED	0	48,394	-48,394	-100%	$2.1K	$0	-$2.1K	2017-02-14
BlackRock Group LTD	CLOSED	0	45,395	-45,395	-100%	$1.9K	$0	-$1.9K	2017-02-10
Federated Hermes, Inc.	CLOSED	0	43,942	-43,942	-100%	$1.9K	$0	-$1.9K	2017-02-10
Prescott Group Capital Management, L.L.C.	CLOSED	0	43,221	-43,221	-100%	$1.8K	$0	-$1.8K	2017-01-27
Employees Retirement System of Texas	CLOSED	0	42,000	-42,000	-100%	$1.8K	$0	-$1.8K	2017-02-13
Swiss National Bank	CLOSED	0	41,800	-41,800	-100%	$1.8K	$0	-$1.8K	2017-02-08
Jacobs Levy Equity Management, Inc	CLOSED	0	41,550	-41,550	-100%	$1.8K	$0	-$1.8K	2017-02-14
Rhumbline Advisers	CLOSED	0	41,409	-41,409	-100%	$1.8K	$0	-$1.8K	2017-01-27
Guggenheim Capital LLC	CLOSED	0	40,548	-40,548	-100%	$1.7K	$0	-$1.7K	2017-02-14
Aviance Capital Partners, LLC	CLOSED	0	40,153	-40,153	-100%	$1.7K	$0	-$1.7K	2017-01-17
Barclays PLC	CLOSED	0	40,111	-40,111	-100%	$1.7K	$0	-$1.7K	2017-02-14
RDL Financial Inc	CLOSED	0	39,445	-39,445	-100%	$1.7K	$0	-$1.7K	2017-02-13
Credit Suisse AG/	CLOSED	0	39,252	-39,252	-100%	$1.7K	$0	-$1.7K	2017-02-14
Westchester Capital Management, LLC	CLOSED	0	38,249	-38,249	-100%	$1.6K	$0	-$1.6K	2017-02-14
Teachers Advisors Inc	CLOSED	0	37,891	-37,891	-100%	$1.6K	$0	-$1.6K	2017-02-24
Alliancebernstein L.P.	CLOSED	0	37,176	-37,176	-100%	$1.6K	$0	-$1.6K	2017-02-13
First Trust Advisors LP	CLOSED	0	35,708	-35,708	-100%	$1.5K	$0	-$1.5K	2017-02-06
Canada Life Assurance Co	CLOSED	0	32,837	-32,837	-100%	$1.4K	$0	-$1.4K	2017-02-07
Kassirer Asset Management Corp	CLOSED	0	31,530	-31,530	-100%	$1.3K	$0	-$1.3K	2017-01-27
Marshall Wace, LLP	CLOSED	0	31,461	-31,461	-100%	$1.3K	$0	-$1.3K	2017-02-10
Citigroup Inc	CLOSED	0	29,135	-29,135	-100%	$1.2K	$0	-$1.2K	2017-02-10
UBS Group AG	CLOSED	0	28,663	-28,663	-100%	$1.2K	$0	-$1.2K	2017-02-14
Panagora Asset Management Inc	CLOSED	0	28,559	-28,559	-100%	$1.2K	$0	-$1.2K	2017-02-14
AXA S.A.	CLOSED	0	27,600	-27,600	-100%	$1.2K	$0	-$1.2K	2017-02-13
State Board of Administration of Florida Retirement System	CLOSED	0	27,041	-27,041	-100%	$1.2K	$0	-$1.2K	2017-02-07
Cornerstone Capital Management Holdings Llc.	CLOSED	0	26,400	-26,400	-100%	$1.1K	$0	-$1.1K	2017-02-14
Capstone Investment Advisors, LLC	CLOSED	0	26,339	-26,339	-100%	$1.1K	$0	-$1.1K	2017-02-14
Berkley W R Corp	CLOSED	0	25,422	-25,422	-100%	$1.1K	$0	-$1.1K	2018-08-14
Comerica Bank	CLOSED	0	23,936	-23,936	-100%	$1.0K	$0	-$1.0K	2017-02-08
SG Americas Securities, LLC	CLOSED	0	23,005	-23,005	-100%	$980	$0	-$980	2017-02-08
Nisa Investment Advisors, LLC	CLOSED	0	21,810	-21,810	-100%	$930	$0	-$930	2017-01-24
Strs Ohio	CLOSED	0	21,500	-21,500	-100%	$916	$0	-$916	2017-01-24
Wolverine Asset Management LLC	CLOSED	0	20,014	-20,014	-100%	$852	$0	-$852	2017-02-13
Voya Investment Management LLC	CLOSED	0	19,242	-19,242	-100%	$820	$0	-$820	2017-02-14
State of Tennessee, Department of Treasury	CLOSED	0	19,157	-19,157	-100%	$816	$0	-$816	2017-01-24
Metropolitan Life Insurance Co	CLOSED	0	18,568	-18,568	-100%	$791	$0	-$791	2017-02-14
Texas Permanent School Fund Corp	CLOSED	0	18,354	-18,354	-100%	$782	$0	-$782	2017-02-03
IndexIQ Advisors LLC	CLOSED	0	18,013	-18,013	-100%	$768	$0	-$768	2017-02-08
American International Group, Inc.	CLOSED	0	17,811	-17,811	-100%	$759.1K	$0	-$759.1K	2017-02-10
Price T Rowe Associates Inc	CLOSED	0	17,630	-17,630	-100%	$751	$0	-$751	2017-02-14
Public Sector Pension Investment Board	CLOSED	0	17,191	-17,191	-100%	$733	$0	-$733	2017-02-14
UBS Asset Management Americas LLC	CLOSED	0	16,499	-16,499	-100%	$703	$0	-$703	2017-03-09
Manufacturers Life Insurance Company, the	CLOSED	0	16,173	-16,173	-100%	$690	$0	-$690	2017-02-14
Dupont Capital Management Corp	CLOSED	0	15,350	-15,350	-100%	$654	$0	-$654	2017-01-27
KBC Group NV	CLOSED	0	15,132	-15,132	-100%	$645	$0	-$645	2017-02-16
Squarepoint Ops LLC	CLOSED	0	14,690	-14,690	-100%	$627	$0	-$627	2017-02-14
Paradigm Asset Management Co LLC	CLOSED	0	14,500	-14,500	-100%	$618.0K	$0	-$618.0K	2017-01-31
AQR Capital Management LLC	CLOSED	0	14,144	-14,144	-100%	$603	$0	-$603	2017-02-14
Oppenheimer Funds Inc	CLOSED	0	12,776	-12,776	-100%	$545	$0	-$545	2017-02-14
Arizona State Retirement System	CLOSED	0	12,438	-12,438	-100%	$530	$0	-$530	2017-02-10
Boston Advisors LLC	CLOSED	0	12,327	-12,327	-100%	$525	$0	-$525	2017-01-25
Thrivent Financial for Lutherans	CLOSED	0	11,660	-11,660	-100%	$497	$0	-$497	2017-02-16
Capstone Asset Management Co	CLOSED	0	11,613	-11,613	-100%	$495	$0	-$495	2017-01-17
Landscape Capital Management, L.L.C.	CLOSED	0	11,300	-11,300	-100%	$482	$0	-$482	2017-02-13
Gargoyle Investment Advisor L.L.C.	CLOSED	0	10,837	-10,837	-100%	$462	$0	-$462	2017-01-27
Louisiana State Employees Retirement System	CLOSED	0	10,600	-10,600	-100%	$452	$0	-$452	2017-01-24
Bank of Montreal	CLOSED	0	10,586	-10,586	-100%	$451	$0	-$451	2017-02-06
Algert Global LLC	CLOSED	0	10,490	-10,490	-100%	$447	$0	-$447	2017-01-26
Barings LLC	CLOSED	0	10,300	-10,300	-100%	$439	$0	-$439	2017-02-15
Hillsdale Investment Management Inc.	CLOSED	0	10,100	-10,100	-100%	$430	$0	-$430	2017-02-16
Chicago Capital Management, LLC	CLOSED	0	10,000	-10,000	-100%	$426	$0	-$426	2017-01-13
JBF Capital, Inc.	CLOSED	0	10,000	-10,000	-100%	$426	$0	-$426	2017-02-10
Paloma Partners Management Co	CLOSED	0	9,508	-9,508	-100%	$405	$0	-$405	2017-02-14
Pacad Investment Ltd.	CLOSED	0	9,100	-9,100	-100%	$388	$0	-$388	2017-02-13
Public Employees Retirement Association of Colorado	CLOSED	0	8,910	-8,910	-100%	$380	$0	-$380	2017-02-02
BNP Paribas Financial Markets	CLOSED	0	8,075	-8,075	-100%	$344.2K	$0	-$344.2K	2017-02-14
Connable Office Inc	CLOSED	0	8,020	-8,020	-100%	$342	$0	-$342	2017-02-08
Tudor Investment Corp ET AL	CLOSED	0	7,991	-7,991	-100%	$341	$0	-$341	2017-02-14
Municipal Employees' Retirement System of Michigan	CLOSED	0	7,810	-7,810	-100%	$333	$0	-$333	2017-02-07
Origin Asset Management LLP	CLOSED	0	7,777	-7,777	-100%	$331	$0	-$331	2017-03-03
Profund Advisors LLC	CLOSED	0	7,698	-7,698	-100%	$328	$0	-$328	2017-02-13
Envestnet Asset Management Inc	CLOSED	0	7,457	-7,457	-100%	$318	$0	-$318	2017-02-14
AMP Capital Investors Ltd	CLOSED	0	7,050	-7,050	-100%	$294	$0	-$294	2017-02-13
Teachers Retirement System of the State of Kentucky	CLOSED	0	6,900	-6,900	-100%	$294	$0	-$294	2017-02-15
BlackRock Inc.	CLOSED	0	6,649	-6,649	-100%	$284	$0	-$284	2017-02-10
Legal & General Group Plc	CLOSED	0	6,624	-6,624	-100%	$278	$0	-$278	2017-02-13
Capital One, National Association	CLOSED	0	6,569	-6,569	-100%	$280	$0	-$280	2017-01-17
Stifel Financial Corp	CLOSED	0	6,447	-6,447	-100%	$275	$0	-$275	2017-02-16
Salient Trust Co LTA	CLOSED	0	5,500	-5,500	-100%	$234	$0	-$234	2017-02-10
HSBC Holdings PLC	CLOSED	0	5,068	-5,068	-100%	$216	$0	-$216	2017-02-09
Walleye Trading LLC	CLOSED	0	4,915	-4,915	-100%	$209	$0	-$209	2017-02-14
Brown Advisory Inc	CLOSED	0	4,700	-4,700	-100%	$200	$0	-$200	2017-02-13
Mason Street Advisors, LLC	CLOSED	0	4,693	-4,693	-100%	$200	$0	-$200	2017-02-14
Whittier Trust Co	CLOSED	0	4,670	-4,670	-100%	$199	$0	-$199	2017-01-19
Integrated Investment Consultants, LLC	CLOSED	0	4,054	-4,054	-100%	$173	$0	-$173	2017-01-18
Teacher Retirement System of Texas	CLOSED	0	3,556	-3,556	-100%	$152	$0	-$152	2017-02-06
Advisor Group, Inc.	CLOSED	0	3,432	-3,432	-100%	$144	$0	-$144	2017-11-02
PineBridge Investments Ltd	CLOSED	0	2,986	-2,986	-100%	$127	$0	-$127	2017-02-13
Prelude Capital Management, LLC	CLOSED	0	2,400	-2,400	-100%	$102	$0	-$102	2017-02-14
Public Employees Retirement System of Ohio	CLOSED	0	2,393	-2,393	-100%	$102	$0	-$102	2017-02-23
PNC Financial Services Group, Inc.	CLOSED	0	2,277	-2,277	-100%	$97	$0	-$97	2017-02-10
Simplex Trading, LLC	CLOSED	0	1,950	-1,950	-100%	$83	$0	-$83	2017-01-11
First New York Securities LLC	CLOSED	0	1,400	-1,400	-100%	$59.7K	$0	-$59.7K	2017-02-07
Riverhead Capital Management LLC	CLOSED	0	1,089	-1,089	-100%	$41	$0	-$41	2017-02-14
Thompson Davis & Co., Inc.	CLOSED	0	746	-746	-100%	$32	$0	-$32	2017-02-07
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	737	-737	-100%	$31	$0	-$31	2017-02-10
First Quadrant L P	CLOSED	0	400	-400	-100%	$17	$0	-$17	2017-01-26
Cutler Group LP	CLOSED	0	369	-369	-100%	$15	$0	-$15	2017-01-12
Tower Research Capital LLC (TRC)	CLOSED	0	364	-364	-100%	$16	$0	-$16	2017-02-03
Parkside Financial Bank & Trust	CLOSED	0	297	-297	-100%	$13	$0	-$13	2017-02-08
Creative Planning	CLOSED	0	233	-233	-100%	$10	$0	-$10	2017-01-09
Gemmer Asset Management LLC	CLOSED	0	191	-191	-100%	$8	$0	-$8	2017-01-13
First Personal Financial Services	CLOSED	0	184	-184	-100%	$8	$0	-$8	2017-02-03
Sanctuary Wealth Advisors, LLC	CLOSED	0	171	-171	-100%	$7	$0	-$7	2017-01-23
Ladenburg Thalmann Financial Services Inc	CLOSED	0	165	-165	-100%	$7	$0	-$7	2017-02-14
Assetmark, Inc	CLOSED	0	149	-149	-100%	$6	$0	-$6	2017-09-15
Checchi Capital Advisers, LLC	CLOSED	0	149	-149	-100%	$6	$0	-$6	2017-01-25
Weaver C. Barksdale & Associates, Inc.	CLOSED	0	132	-132	-100%	$6	$0	-$6	2017-01-26
Hanseatic Management Services Inc	CLOSED	0	127	-127	-100%	$5	$0	-$5	2017-02-07
IFP Advisors, Inc	CLOSED	0	105	-105	-100%	$4	$0	-$4	2019-06-03
Royal Bank of Canada	CLOSED	0	100	-100	-100%	$4	$0	-$4	2017-02-14
TCI Wealth Advisors, Inc.	CLOSED	0	20	-20	-100%	$1	$0	-$1	2017-02-10
Norges Bank	N/A	—	431,118	-431,118	-100%	$18.4K	—	—	2017-03-02
Emerald Acquisition Ltd.	N/A	—	180,819	-180,819	-100%	$7.7K	—	—	—
Societe Generale	N/A	—	23,005	-23,005	-100%	$980	—	—	—

Showing 166 of 166 institutions