Cbeyond Inc

Q1 2014 vs Q2 2014

Comparing institutional holders between quarters

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

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FMR LLC

NEW

Shares3,602,266

Change+3,602,266

Value$35.8K

Filed 2014-08-14

Water Island Capital LLC

NEW

Shares2,472,680

Change+2,472,680

Value$24.6M

Filed 2014-08-13

Renaissance Technologies LLC

INCREASED

Shares1,956,704 from 1,343,293

Change+613,411 (+46%)

Value$19.5K (+$9.7K)

Filed 2014-08-13

BlackRock Fund Advisors

DECREASED

Shares1,511,091 from 1,609,878

Change-98,787 (-6%)

Value$15.0K (+$3.4K)

Filed 2014-08-06

Vanguard Group Inc

INCREASED

Shares1,107,377 from 1,078,406

Change+28,971 (+3%)

Value$11.0K (+$3.2K)

Filed 2014-08-11

Gabelli Funds LLC

NEW

Shares1,073,708

Change+1,073,708

Value$10.7K

Filed 2014-08-06

BlackRock Institutional Trust Company, N.A.

DECREASED

Shares1,015,994 from 1,291,880

Change-275,886 (-21%)

Value$10.1K (+$743)

Filed 2014-08-06

Dimensional Fund Advisors LP

DECREASED

Shares734,931 from 735,274

Change-343 (0%)

Value$7.3K (+$2.0K)

Filed 2014-08-08

Morgan Stanley

INCREASED

Shares730,982 from 225,568

Change+505,414 (+224%)

Value$7.3K (+$5.6K)

Filed 2014-08-12

Longfellow Investment Management Co LLC

NEW

Shares675,189

Change+675,189

Value$6.7K

Filed 2014-08-13

JPMorgan Chase & Co

INCREASED

Shares602,374 from 242,469

Change+359,905 (+148%)

Value$6.0K (+$4.2K)

Filed 2014-09-03

Gardner Lewis Asset Management L P

NEW

Shares515,382

Change+515,382

Value$5.1K

Filed 2014-08-14

State Street Corp

DECREASED

Shares495,327 from 512,579

Change-17,252 (-3%)

Value$4.9K (+$1.2K)

Filed 2014-08-12

Bridgeway Capital Management, LLC

UNCHANGED

Shares398,566 from 398,566

Change0 (0%)

Value$4.0K (+$1.1K)

Filed 2014-08-14

Gamco Investors, Inc. ET AL

NEW

Shares397,785

Change+397,785

Value$4.0K

Filed 2014-08-06

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

NEW

Shares383,925

Change+383,925

Value$3.8K

Filed 2014-08-14

Portolan Capital Management, LLC

DECREASED

Shares358,246 from 442,474

Change-84,228 (-19%)

Value$3.6K (+$357)

Filed 2014-08-12

Gabelli & Co Investment Advisers, Inc.

NEW

Shares325,909

Change+325,909

Value$3.2K

Filed 2014-08-06

Disciplined Growth Investors Inc

DECREASED

Shares323,600 from 376,800

Change-53,200 (-14%)

Value$3.2K (+$488)

Filed 2014-08-21

Northern Trust Corp

DECREASED

Shares310,034 from 433,703

Change-123,669 (-29%)

Value$3.1K (-$60)

Filed 2014-08-14

Guggenheim Capital LLC

INCREASED

Shares300,682 from 299,751

Change+931 (+0%)

Value$3.0K (+$819)

Filed 2014-08-14

Omers Administration Corp

NEW

Shares286,970

Change+286,970

Value$2.9K

Filed 2014-08-11

Bank of New York Mellon Corp

INCREASED

Shares284,679 from 280,791

Change+3,888 (+1%)

Value$2.8K (+$798)

Filed 2016-04-01

PineBridge Investments Ltd

INCREASED

Shares280,380 from 7,078

Change+273,302 (+3861%)

Value$2.8K (+$2.7K)

Filed 2015-02-24

Nokomis Capital, L.L.C.

DECREASED

Shares272,574 from 1,551,979

Change-1,279,405 (-82%)

Value$2.7K (-$8.5K)

Filed 2014-08-14

Panagora Asset Management Inc

DECREASED

Shares258,860 from 404,274

Change-145,414 (-36%)

Value$2.6K (-$355)

Filed 2014-08-14

D. E. Shaw & Co., Inc.

DECREASED

Shares257,423 from 391,367

Change-133,944 (-34%)

Value$2.6K (-$276)

Filed 2014-08-14

AQR Capital Management LLC

NEW

Shares253,708

Change+253,708

Value$2.5K

Filed 2014-08-14

Parametric Portfolio Associates LLC

INCREASED

Shares242,990 from 239,452

Change+3,538 (+1%)

Value$2.4K (+$682)

Filed 2014-08-12

Tiaa Cref Investment Management LLC

INCREASED

Shares239,243 from 194,444

Change+44,799 (+23%)

Value$2.4K (+$970)

Filed 2014-08-13

Ameriprise Financial Inc

DECREASED

Shares225,628 from 674,613

Change-448,985 (-67%)

Value$2.2K (-$2.6K)

Filed 2014-08-13

California Public Employees Retirement System

INCREASED

Shares222,100 from 210,300

Change+11,800 (+6%)

Value$2.2K (+$722)

Filed 2014-08-14

First Trust Advisors LP

DECREASED

Shares219,930 from 253,797

Change-33,867 (-13%)

Value$2.2K (+$348)

Filed 2014-08-11

Geode Capital Management, LLC

INCREASED

Shares192,793 from 189,944

Change+2,849 (+2%)

Value$1.9K (+$541)

Filed 2014-08-13

Principal Financial Group Inc

DECREASED

Shares177,277 from 181,015

Change-3,738 (-2%)

Value$1.8K (+$452)

Filed 2014-08-12

TFS Capital LLC

DECREASED

Shares169,140 from 207,159

Change-38,019 (-18%)

Value$1.7K (+$181)

Filed 2014-07-21

Prelude Capital Management, LLC

INCREASED

Shares168,360 from 68,400

Change+99,960 (+146%)

Value$1.7K (+$1.2K)

Filed 2014-08-14

Pacific Ridge Capital Partners, LLC

DECREASED

Shares159,980 from 161,490

Change-1,510 (-1%)

Value$1.6K (+$421)

Filed 2014-08-12

Deutsche Bank Ag\

INCREASED

Shares158,847 from 22,453

Change+136,394 (+607%)

Value$1.6K (+$1.4K)

Filed 2014-08-15

Invesco Ltd.

INCREASED

Shares144,509 from 133,669

Change+10,840 (+8%)

Value$1.4K (+$469)

Filed 2014-08-14

New York State Teachers Retirement System

DECREASED

Shares107,530 from 109,830

Change-2,300 (-2%)

Value$1.1K (+$274)

Filed 2014-08-04

BlackRock Investment Management, LLC

INCREASED

Shares106,376 from 105,162

Change+1,214 (+1%)

Value$1.1K (+$296)

Filed 2014-08-06

Two Sigma Investments, LP

INCREASED

Shares105,462 from 101,562

Change+3,900 (+4%)

Value$1.1K (+$314)

Filed 2016-02-09

Goldman Sachs Group Inc

DECREASED

Shares101,864 from 126,766

Change-24,902 (-20%)

Value$1.0K (+$95)

Filed 2014-08-14

Lombard Odier Asset Management (USA) Corp

NEW

Shares100,000

Change+100,000

Value$995

Filed 2014-08-14

Prudential Financial Inc

DECREASED

Shares91,332 from 124,820

Change-33,488 (-27%)

Value$909 (+$4)

Filed 2014-08-13

Algert Global LLC

DECREASED

Shares90,784 from 200,548

Change-109,764 (-55%)

Value$903 (-$551)

Filed 2014-08-11

SG Americas Securities, LLC

NEW

Shares69,812

Change+69,812

Value$695

Filed 2014-08-13

Strs Ohio

DECREASED

Shares69,500 from 94,400

Change-24,900 (-26%)

Value$692 (+$8)

Filed 2014-07-24

Public Sector Pension Investment Board

INCREASED

Shares63,924 from 56,657

Change+7,267 (+13%)

Value$636 (+$225)

Filed 2014-09-05

New York State Common Retirement Fund

UNCHANGED

Shares59,500 from 59,500

Change0 (0%)

Value$592 (+$161)

Filed 2014-08-05

California State Teachers Retirement System

INCREASED

Shares50,600 from 48,500

Change+2,100 (+4%)

Value$503 (+$151)

Filed 2014-08-13

Alliancebernstein L.P.

UNCHANGED

Shares48,708 from 48,708

Change0 (0%)

Value$485 (+$132)

Filed 2014-08-13

Glazer Capital, LLC

NEW

Shares48,600

Change+48,600

Value$484

Filed 2014-08-12

Cornerstone Capital Management Holdings Llc.

DECREASED

Shares46,800 from 196,500

Change-149,700 (-76%)

Value$465 (-$960)

Filed 2014-08-11

Teachers Advisors Inc

DECREASED

Shares40,716 from 44,243

Change-3,527 (-8%)

Value$405 (+$84)

Filed 2014-08-13

Credit Suisse AG/

DECREASED

Shares39,937 from 96,071

Change-56,134 (-58%)

Value$397 (-$300)

Filed 2014-08-11

Rhumbline Advisers

DECREASED

Shares39,724 from 39,847

Change-123 (0%)

Value$395 (+$106)

Filed 2014-08-06

Two Sigma Advisers, LP

INCREASED

Shares38,436 from 33,218

Change+5,218 (+16%)

Value$382 (+$141)

Filed 2016-02-09

Charles Schwab Investment Management Inc

DECREASED

Shares37,400 from 136,590

Change-99,190 (-73%)

Value$373 (-$618)

Filed 2014-07-30

Oppenheimer Funds Inc

NEW

Shares33,803

Change+33,803

Value$336

Filed 2014-08-08

Capstone Asset Management Co

INCREASED

Shares32,800 from 30,907

Change+1,893 (+6%)

Value$326 (+$102)

Filed 2014-07-11

State Board of Administration of Florida Retirement System

UNCHANGED

Shares32,314 from 32,314

Change0 (0%)

Value$322 (+$88)

Filed 2014-08-07

Nationwide Fund Advisors

INCREASED

Shares30,539 from 30,179

Change+360 (+1%)

Value$304 (+$85)

Filed 2014-08-11

Virginia Retirement Systems ET Al

DECREASED

Shares29,500 from 29,600

Change-100 (0%)

Value$294 (+$79)

Filed 2014-07-23

Texas Permanent School Fund Corp

INCREASED

Shares29,439 from 28,346

Change+1,093 (+4%)

Value$293 (+$87)

Filed 2014-07-21

Comerica Bank

INCREASED

Shares28,597 from 28,191

Change+406 (+1%)

Value$285 (+$81)

Filed 2014-08-12

Allianz Asset Management GmbH

NEW

Shares27,018

Change+27,018

Value$269

Filed 2014-08-13

Susquehanna International Group, LLP

DECREASED

Shares26,826 from 40,040

Change-13,214 (-33%)

Value$267 (-$23)

Filed 2014-08-14

Teachers Retirement System of the State of Kentucky

UNCHANGED

Shares26,100 from 26,100

Change0 (0%)

Value$260 (+$71)

Filed 2014-07-18

State of Tennessee, Department of Treasury

UNCHANGED

Shares25,300 from 25,300

Change0 (0%)

Value$252 (+$69)

Filed 2014-08-15

Citigroup Inc

INCREASED

Shares24,150 from 21,782

Change+2,368 (+11%)

Value$240 (+$82)

Filed 2014-08-14

Metropolitan Life Insurance Co

UNCHANGED

Shares23,075 from 23,075

Change0 (0%)

Value$230 (+$63)

Filed 2014-08-18

KCG Holdings, Inc.

NEW

Shares22,617

Change+22,617

Value$225

Filed 2014-08-14

Wolverine Asset Management LLC

NEW

Shares22,230

Change+22,230

Value$221

Filed 2014-08-13

American International Group, Inc.

INCREASED

Shares21,314 from 21,075

Change+239 (+1%)

Value$212.1K (+$59.3K)

Filed 2014-08-08

VTL Associates, LLC

DECREASED

Shares21,235 from 28,407

Change-7,172 (-25%)

Value$211 (+$5)

Filed 2014-08-14

Ancora Advisors LLCA

NEW

Shares20,000

Change+20,000

Value$199

Filed 2014-07-31

Nomura Holdings Inc

DECREASED

Shares20,000 from 49,719

Change-29,719 (-60%)

Value$199 (-$160)

Filed 2014-08-13

Arizona State Retirement System

INCREASED

Shares19,800 from 19,700

Change+100 (+1%)

Value$197 (+$55)

Filed 2014-08-07

Manufacturers Life Insurance Company, the

DECREASED

Shares18,734 from 22,300

Change-3,566 (-16%)

Value$187 (+$25)

Filed 2014-09-15

BlackRock Advisors LLC

DECREASED

Shares16,525 from 1,821,865

Change-1,805,340 (-99%)

Value$164 (-$13.0K)

Filed 2014-08-06

BlackRock Group LTD

DECREASED

Shares14,910 from 19,403

Change-4,493 (-23%)

Value$148 (+$7)

Filed 2014-08-06

ProShare Advisors LLC

DECREASED

Shares14,505 from 27,737

Change-13,232 (-48%)

Value$144 (-$57)

Filed 2014-08-08

Barings LLC

DECREASED

Shares13,600 from 15,400

Change-1,800 (-12%)

Value$135 (+$23)

Filed 2014-08-08

Louisiana State Employees Retirement System

INCREASED

Shares13,500 from 13,000

Change+500 (+4%)

Value$134 (+$40)

Filed 2014-07-30

Stone Toro Investment Advisers, LP

NEW

Shares11,230

Change+11,230

Value$112

Filed 2014-07-28

Concept Capital Markets, LLC

NEW

Shares11,114

Change+11,114

Value$111

Filed 2014-08-08

Thrivent Financial for Lutherans

INCREASED

Shares10,600 from 10,200

Change+400 (+4%)

Value$105 (+$31)

Filed 2014-08-12

Nine Chapters Capital Management LLC

DECREASED

Shares10,000 from 21,300

Change-11,300 (-53%)

Value$100 (-$54)

Filed 2014-08-14

Municipal Employees' Retirement System of Michigan

UNCHANGED

Shares6,800 from 6,800

Change0 (0%)

Value$68 (+$19)

Filed 2014-08-04

UBS AG

INCREASED

Shares6,173 from 5,354

Change+819 (+15%)

Value$62 (+$23)

Filed 2014-08-14

Mason Street Advisors, LLC

INCREASED

Shares3,660 from 3,429

Change+231 (+7%)

Value$36 (+$11)

Filed 2014-08-05

RidgeWorth Capital Management LLC

NEW

Shares2,364

Change+2,364

Value$24

Filed 2014-07-31

Wells Fargo & Company

NEW

Shares1,972

Change+1,972

Value$20

Filed 2014-08-29

Bank of Montreal

INCREASED

Shares1,478 from 808

Change+670 (+83%)

Value$15 (+$9)

Filed 2014-08-14

Group One Trading LLC

NEW

Shares1,000

Change+1,000

Value$10

Filed 2014-08-12

BlackRock Inc.

DECREASED

Shares796 from 797

Change-1 (0%)

Value$8 (+$2)

Filed 2014-08-06

Barclays PLC

DECREASED

Shares663 from 8,920

Change-8,257 (-93%)

Value$6 (-$56)

Filed 2014-08-14

BNP Paribas Financial Markets

DECREASED

Shares470 from 3,453

Change-2,983 (-86%)

Value$4.7K (-$29.5K)

Filed 2014-08-14

Ground Swell Capital, LLC

NEW

Shares276

Change+276

Value$3

Filed 2015-02-05

Delta Asset Management LLC

UNCHANGED

Shares170 from 170

Change0 (0%)

Value$2 (+$1)

Filed 2014-07-22

Bank of America Corp

DECREASED

Shares160 from 32,369

Change-32,209 (-100%)

Value$2 (-$232)

Filed 2014-08-14

Eagle Boston Investment Management Inc

CLOSED

Shares0 from 829,163

Change-829,163 (-100%)

Value$0 (-$6.0K)

Filed 2014-07-10

Acadian Asset Management LLC

CLOSED

Shares0 from 381,091

Change-381,091 (-100%)

Value$0 (-$2.8K)

Filed 2014-07-21

Horrell Capital Management, Inc.

CLOSED

Shares0 from 294,000

Change-294,000 (-100%)

Value$0 (-$2.1K)

Filed 2014-07-29

Steelhead Partners LLC

CLOSED

Shares0 from 240,000

Change-240,000 (-100%)

Value$0 (-$1.7K)

Filed 2014-08-14

Jacobs Levy Equity Management, Inc

CLOSED

Shares0 from 189,716

Change-189,716 (-100%)

Value$0 (-$1.4K)

Filed 2014-08-14

PDT Partners, LLC

CLOSED

Shares0 from 186,382

Change-186,382 (-100%)

Value$0 (-$1.4K)

Filed 2015-06-11

Citadel Advisors LLC

CLOSED

Shares0 from 169,328

Change-169,328 (-100%)

Value$0 (-$1.2K)

Filed 2015-06-26

Russell Frank Co/

CLOSED

Shares0 from 112,993

Change-112,993 (-100%)

Value$0 (-$819)

Filed 2014-08-14

Millennium Management LLC

CLOSED

Shares0 from 96,881

Change-96,881 (-100%)

Value$0 (-$702)

Filed 2014-08-14

GSA Capital Partners LLP

CLOSED

Shares0 from 78,800

Change-78,800 (-100%)

Value$0 (-$571)

Filed 2014-08-08

Massachusetts Financial Services Co

CLOSED

Shares0 from 77,050

Change-77,050 (-100%)

Value$0 (-$558.6K)

Filed 2014-08-13

Spark Investment Management LLC

CLOSED

Shares0 from 68,400

Change-68,400 (-100%)

Value$0 (-$495)

Filed 2014-08-12

SSI Investment Management LLC

CLOSED

Shares0 from 66,545

Change-66,545 (-100%)

Value$0 (-$482)

Filed 2014-08-08

Roumell Asset Management, LLC

CLOSED

Shares0 from 51,000

Change-51,000 (-100%)

Value$0 (-$370)

Filed 2014-08-11

Nordea Investment Management AB

CLOSED

Shares0 from 49,960

Change-49,960 (-100%)

Value$0 (-$362)

Filed 2014-07-22

I.G. Investment Management, Ltd.

CLOSED

Shares0 from 41,886

Change-41,886 (-100%)

Value$0 (-$304)

Filed 2014-08-14

Swiss National Bank

CLOSED

Shares0 from 37,500

Change-37,500 (-100%)

Value$0 (-$272)

Filed 2014-08-06

BlackRock Japan Co. Ltd

CLOSED

Shares0 from 35,725

Change-35,725 (-100%)

Value$0 (-$259)

Filed 2014-08-06

Secor Capital Advisors, LP

CLOSED

Shares0 from 28,340

Change-28,340 (-100%)

Value$0 (-$205)

Filed 2014-07-23

UBS Asset Management Americas LLC

CLOSED

Shares0 from 26,000

Change-26,000 (-100%)

Value$0 (-$189)

Filed 2014-08-13

First Midwest Bank Trust Division

CLOSED

Shares0 from 16,033

Change-16,033 (-100%)

Value$0 (-$116)

Filed 2014-07-24

Managed Account Advisors LLC

CLOSED

Shares0 from 2,056

Change-2,056 (-100%)

Value$0 (-$15)

Filed 2014-08-14

Teacher Retirement System of Texas

CLOSED

Shares0 from 1,055

Change-1,055 (-100%)

Value$0 (-$8)

Filed 2014-08-05

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 999

Change-999 (-100%)

Value$0 (-$7)

Filed 2014-08-14

Envestnet Asset Management Inc

CLOSED

Shares0 from 120

Change-120 (-100%)

Value$0 (-$1)

Filed 2014-08-14

	Status
FMR LLC	NEW	3,602,266	—	+3,602,266	—	—	$35.8K	—	2014-08-14
Water Island Capital LLC	NEW	2,472,680	—	+2,472,680	—	—	$24.6M	—	2014-08-13
Renaissance Technologies LLC	INCREASED	1,956,704	1,343,293	+613,411	+46%	$9.7K	$19.5K	+$9.7K	2014-08-13
BlackRock Fund Advisors	DECREASED	1,511,091	1,609,878	-98,787	-6%	$11.7K	$15.0K	+$3.4K	2014-08-06
Vanguard Group Inc	INCREASED	1,107,377	1,078,406	+28,971	+3%	$7.8K	$11.0K	+$3.2K	2014-08-11
Gabelli Funds LLC	NEW	1,073,708	—	+1,073,708	—	—	$10.7K	—	2014-08-06
BlackRock Institutional Trust Company, N.A.	DECREASED	1,015,994	1,291,880	-275,886	-21%	$9.4K	$10.1K	+$743	2014-08-06
Dimensional Fund Advisors LP	DECREASED	734,931	735,274	-343	0%	$5.3K	$7.3K	+$2.0K	2014-08-08
Morgan Stanley	INCREASED	730,982	225,568	+505,414	+224%	$1.6K	$7.3K	+$5.6K	2014-08-12
Longfellow Investment Management Co LLC	NEW	675,189	—	+675,189	—	—	$6.7K	—	2014-08-13
JPMorgan Chase & Co	INCREASED	602,374	242,469	+359,905	+148%	$1.8K	$6.0K	+$4.2K	2014-09-03
Gardner Lewis Asset Management L P	NEW	515,382	—	+515,382	—	—	$5.1K	—	2014-08-14
State Street Corp	DECREASED	495,327	512,579	-17,252	-3%	$3.7K	$4.9K	+$1.2K	2014-08-12
Bridgeway Capital Management, LLC	UNCHANGED	398,566	398,566	0	0%	$2.9K	$4.0K	+$1.1K	2014-08-14
Gamco Investors, Inc. ET AL	NEW	397,785	—	+397,785	—	—	$4.0K	—	2014-08-06
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	NEW	383,925	—	+383,925	—	—	$3.8K	—	2014-08-14
Portolan Capital Management, LLC	DECREASED	358,246	442,474	-84,228	-19%	$3.2K	$3.6K	+$357	2014-08-12
Gabelli & Co Investment Advisers, Inc.	NEW	325,909	—	+325,909	—	—	$3.2K	—	2014-08-06
Disciplined Growth Investors Inc	DECREASED	323,600	376,800	-53,200	-14%	$2.7K	$3.2K	+$488	2014-08-21
Northern Trust Corp	DECREASED	310,034	433,703	-123,669	-29%	$3.1K	$3.1K	-$60	2014-08-14
Guggenheim Capital LLC	INCREASED	300,682	299,751	+931	+0%	$2.2K	$3.0K	+$819	2014-08-14
Omers Administration Corp	NEW	286,970	—	+286,970	—	—	$2.9K	—	2014-08-11
Bank of New York Mellon Corp	INCREASED	284,679	280,791	+3,888	+1%	$2.0K	$2.8K	+$798	2016-04-01
PineBridge Investments Ltd	INCREASED	280,380	7,078	+273,302	+3861%	$52	$2.8K	+$2.7K	2015-02-24
Nokomis Capital, L.L.C.	DECREASED	272,574	1,551,979	-1,279,405	-82%	$11.3K	$2.7K	-$8.5K	2014-08-14
Panagora Asset Management Inc	DECREASED	258,860	404,274	-145,414	-36%	$2.9K	$2.6K	-$355	2014-08-14
D. E. Shaw & Co., Inc.	DECREASED	257,423	391,367	-133,944	-34%	$2.8K	$2.6K	-$276	2014-08-14
AQR Capital Management LLC	NEW	253,708	—	+253,708	—	—	$2.5K	—	2014-08-14
Parametric Portfolio Associates LLC	INCREASED	242,990	239,452	+3,538	+1%	$1.7K	$2.4K	+$682	2014-08-12
Tiaa Cref Investment Management LLC	INCREASED	239,243	194,444	+44,799	+23%	$1.4K	$2.4K	+$970	2014-08-13
Ameriprise Financial Inc	DECREASED	225,628	674,613	-448,985	-67%	$4.9K	$2.2K	-$2.6K	2014-08-13
California Public Employees Retirement System	INCREASED	222,100	210,300	+11,800	+6%	$1.5K	$2.2K	+$722	2014-08-14
First Trust Advisors LP	DECREASED	219,930	253,797	-33,867	-13%	$1.8K	$2.2K	+$348	2014-08-11
Geode Capital Management, LLC	INCREASED	192,793	189,944	+2,849	+2%	$1.4K	$1.9K	+$541	2014-08-13
Principal Financial Group Inc	DECREASED	177,277	181,015	-3,738	-2%	$1.3K	$1.8K	+$452	2014-08-12
TFS Capital LLC	DECREASED	169,140	207,159	-38,019	-18%	$1.5K	$1.7K	+$181	2014-07-21
Prelude Capital Management, LLC	INCREASED	168,360	68,400	+99,960	+146%	$496	$1.7K	+$1.2K	2014-08-14
Pacific Ridge Capital Partners, LLC	DECREASED	159,980	161,490	-1,510	-1%	$1.2K	$1.6K	+$421	2014-08-12
Deutsche Bank Ag\	INCREASED	158,847	22,453	+136,394	+607%	$162	$1.6K	+$1.4K	2014-08-15
Invesco Ltd.	INCREASED	144,509	133,669	+10,840	+8%	$969	$1.4K	+$469	2014-08-14
New York State Teachers Retirement System	DECREASED	107,530	109,830	-2,300	-2%	$796	$1.1K	+$274	2014-08-04
BlackRock Investment Management, LLC	INCREASED	106,376	105,162	+1,214	+1%	$762	$1.1K	+$296	2014-08-06
Two Sigma Investments, LP	INCREASED	105,462	101,562	+3,900	+4%	$736	$1.1K	+$314	2016-02-09
Goldman Sachs Group Inc	DECREASED	101,864	126,766	-24,902	-20%	$919	$1.0K	+$95	2014-08-14
Lombard Odier Asset Management (USA) Corp	NEW	100,000	—	+100,000	—	—	$995	—	2014-08-14
Prudential Financial Inc	DECREASED	91,332	124,820	-33,488	-27%	$905	$909	+$4	2014-08-13
Algert Global LLC	DECREASED	90,784	200,548	-109,764	-55%	$1.5K	$903	-$551	2014-08-11
SG Americas Securities, LLC	NEW	69,812	—	+69,812	—	—	$695	—	2014-08-13
Strs Ohio	DECREASED	69,500	94,400	-24,900	-26%	$684	$692	+$8	2014-07-24
Public Sector Pension Investment Board	INCREASED	63,924	56,657	+7,267	+13%	$411	$636	+$225	2014-09-05
New York State Common Retirement Fund	UNCHANGED	59,500	59,500	0	0%	$431	$592	+$161	2014-08-05
California State Teachers Retirement System	INCREASED	50,600	48,500	+2,100	+4%	$352	$503	+$151	2014-08-13
Alliancebernstein L.P.	UNCHANGED	48,708	48,708	0	0%	$353	$485	+$132	2014-08-13
Glazer Capital, LLC	NEW	48,600	—	+48,600	—	—	$484	—	2014-08-12
Cornerstone Capital Management Holdings Llc.	DECREASED	46,800	196,500	-149,700	-76%	$1.4K	$465	-$960	2014-08-11
Teachers Advisors Inc	DECREASED	40,716	44,243	-3,527	-8%	$321	$405	+$84	2014-08-13
Credit Suisse AG/	DECREASED	39,937	96,071	-56,134	-58%	$697	$397	-$300	2014-08-11
Rhumbline Advisers	DECREASED	39,724	39,847	-123	0%	$289	$395	+$106	2014-08-06
Two Sigma Advisers, LP	INCREASED	38,436	33,218	+5,218	+16%	$241	$382	+$141	2016-02-09
Charles Schwab Investment Management Inc	DECREASED	37,400	136,590	-99,190	-73%	$991	$373	-$618	2014-07-30
Oppenheimer Funds Inc	NEW	33,803	—	+33,803	—	—	$336	—	2014-08-08
Capstone Asset Management Co	INCREASED	32,800	30,907	+1,893	+6%	$224	$326	+$102	2014-07-11
State Board of Administration of Florida Retirement System	UNCHANGED	32,314	32,314	0	0%	$234	$322	+$88	2014-08-07
Nationwide Fund Advisors	INCREASED	30,539	30,179	+360	+1%	$219	$304	+$85	2014-08-11
Virginia Retirement Systems ET Al	DECREASED	29,500	29,600	-100	0%	$215	$294	+$79	2014-07-23
Texas Permanent School Fund Corp	INCREASED	29,439	28,346	+1,093	+4%	$206	$293	+$87	2014-07-21
Comerica Bank	INCREASED	28,597	28,191	+406	+1%	$204	$285	+$81	2014-08-12
Allianz Asset Management GmbH	NEW	27,018	—	+27,018	—	—	$269	—	2014-08-13
Susquehanna International Group, LLP	DECREASED	26,826	40,040	-13,214	-33%	$290	$267	-$23	2014-08-14
Teachers Retirement System of the State of Kentucky	UNCHANGED	26,100	26,100	0	0%	$189	$260	+$71	2014-07-18
State of Tennessee, Department of Treasury	UNCHANGED	25,300	25,300	0	0%	$183	$252	+$69	2014-08-15
Citigroup Inc	INCREASED	24,150	21,782	+2,368	+11%	$158	$240	+$82	2014-08-14
Metropolitan Life Insurance Co	UNCHANGED	23,075	23,075	0	0%	$167	$230	+$63	2014-08-18
KCG Holdings, Inc.	NEW	22,617	—	+22,617	—	—	$225	—	2014-08-14
Wolverine Asset Management LLC	NEW	22,230	—	+22,230	—	—	$221	—	2014-08-13
American International Group, Inc.	INCREASED	21,314	21,075	+239	+1%	$152.8K	$212.1K	+$59.3K	2014-08-08
VTL Associates, LLC	DECREASED	21,235	28,407	-7,172	-25%	$206	$211	+$5	2014-08-14
Ancora Advisors LLCA	NEW	20,000	—	+20,000	—	—	$199	—	2014-07-31
Nomura Holdings Inc	DECREASED	20,000	49,719	-29,719	-60%	$359	$199	-$160	2014-08-13
Arizona State Retirement System	INCREASED	19,800	19,700	+100	+1%	$142	$197	+$55	2014-08-07
Manufacturers Life Insurance Company, the	DECREASED	18,734	22,300	-3,566	-16%	$162	$187	+$25	2014-09-15
BlackRock Advisors LLC	DECREASED	16,525	1,821,865	-1,805,340	-99%	$13.2K	$164	-$13.0K	2014-08-06
BlackRock Group LTD	DECREASED	14,910	19,403	-4,493	-23%	$141	$148	+$7	2014-08-06
ProShare Advisors LLC	DECREASED	14,505	27,737	-13,232	-48%	$201	$144	-$57	2014-08-08
Barings LLC	DECREASED	13,600	15,400	-1,800	-12%	$112	$135	+$23	2014-08-08
Louisiana State Employees Retirement System	INCREASED	13,500	13,000	+500	+4%	$94	$134	+$40	2014-07-30
Stone Toro Investment Advisers, LP	NEW	11,230	—	+11,230	—	—	$112	—	2014-07-28
Concept Capital Markets, LLC	NEW	11,114	—	+11,114	—	—	$111	—	2014-08-08
Thrivent Financial for Lutherans	INCREASED	10,600	10,200	+400	+4%	$74	$105	+$31	2014-08-12
Nine Chapters Capital Management LLC	DECREASED	10,000	21,300	-11,300	-53%	$154	$100	-$54	2014-08-14
Municipal Employees' Retirement System of Michigan	UNCHANGED	6,800	6,800	0	0%	$49	$68	+$19	2014-08-04
UBS AG	INCREASED	6,173	5,354	+819	+15%	$39	$62	+$23	2014-08-14
Mason Street Advisors, LLC	INCREASED	3,660	3,429	+231	+7%	$25	$36	+$11	2014-08-05
RidgeWorth Capital Management LLC	NEW	2,364	—	+2,364	—	—	$24	—	2014-07-31
Wells Fargo & Company	NEW	1,972	—	+1,972	—	—	$20	—	2014-08-29
Bank of Montreal	INCREASED	1,478	808	+670	+83%	$6	$15	+$9	2014-08-14
Group One Trading LLC	NEW	1,000	—	+1,000	—	—	$10	—	2014-08-12
BlackRock Inc.	DECREASED	796	797	-1	0%	$6	$8	+$2	2014-08-06
Barclays PLC	DECREASED	663	8,920	-8,257	-93%	$62	$6	-$56	2014-08-14
BNP Paribas Financial Markets	DECREASED	470	3,453	-2,983	-86%	$34.2K	$4.7K	-$29.5K	2014-08-14
Ground Swell Capital, LLC	NEW	276	—	+276	—	—	$3	—	2015-02-05
Delta Asset Management LLC	UNCHANGED	170	170	0	0%	$1	$2	+$1	2014-07-22
Bank of America Corp	DECREASED	160	32,369	-32,209	-100%	$234	$2	-$232	2014-08-14
Eagle Boston Investment Management Inc	CLOSED	0	829,163	-829,163	-100%	$6.0K	$0	-$6.0K	2014-07-10
Acadian Asset Management LLC	CLOSED	0	381,091	-381,091	-100%	$2.8K	$0	-$2.8K	2014-07-21
Horrell Capital Management, Inc.	CLOSED	0	294,000	-294,000	-100%	$2.1K	$0	-$2.1K	2014-07-29
Steelhead Partners LLC	CLOSED	0	240,000	-240,000	-100%	$1.7K	$0	-$1.7K	2014-08-14
Jacobs Levy Equity Management, Inc	CLOSED	0	189,716	-189,716	-100%	$1.4K	$0	-$1.4K	2014-08-14
PDT Partners, LLC	CLOSED	0	186,382	-186,382	-100%	$1.4K	$0	-$1.4K	2015-06-11
Citadel Advisors LLC	CLOSED	0	169,328	-169,328	-100%	$1.2K	$0	-$1.2K	2015-06-26
Russell Frank Co/	CLOSED	0	112,993	-112,993	-100%	$819	$0	-$819	2014-08-14
Millennium Management LLC	CLOSED	0	96,881	-96,881	-100%	$702	$0	-$702	2014-08-14
GSA Capital Partners LLP	CLOSED	0	78,800	-78,800	-100%	$571	$0	-$571	2014-08-08
Massachusetts Financial Services Co	CLOSED	0	77,050	-77,050	-100%	$558.6K	$0	-$558.6K	2014-08-13
Spark Investment Management LLC	CLOSED	0	68,400	-68,400	-100%	$495	$0	-$495	2014-08-12
SSI Investment Management LLC	CLOSED	0	66,545	-66,545	-100%	$482	$0	-$482	2014-08-08
Roumell Asset Management, LLC	CLOSED	0	51,000	-51,000	-100%	$370	$0	-$370	2014-08-11
Nordea Investment Management AB	CLOSED	0	49,960	-49,960	-100%	$362	$0	-$362	2014-07-22
I.G. Investment Management, Ltd.	CLOSED	0	41,886	-41,886	-100%	$304	$0	-$304	2014-08-14
Swiss National Bank	CLOSED	0	37,500	-37,500	-100%	$272	$0	-$272	2014-08-06
BlackRock Japan Co. Ltd	CLOSED	0	35,725	-35,725	-100%	$259	$0	-$259	2014-08-06
Secor Capital Advisors, LP	CLOSED	0	28,340	-28,340	-100%	$205	$0	-$205	2014-07-23
UBS Asset Management Americas LLC	CLOSED	0	26,000	-26,000	-100%	$189	$0	-$189	2014-08-13
First Midwest Bank Trust Division	CLOSED	0	16,033	-16,033	-100%	$116	$0	-$116	2014-07-24
Managed Account Advisors LLC	CLOSED	0	2,056	-2,056	-100%	$15	$0	-$15	2014-08-14
Teacher Retirement System of Texas	CLOSED	0	1,055	-1,055	-100%	$8	$0	-$8	2014-08-05
Tower Research Capital LLC (TRC)	CLOSED	0	999	-999	-100%	$7	$0	-$7	2014-08-14
Envestnet Asset Management Inc	CLOSED	0	120	-120	-100%	$1	$0	-$1	2014-08-14

Showing 128 of 128 institutions